$56.8 Billion is the total value of TORONTO DOMINION BANK's 3565 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 98.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,418,050,000 | +5.0% | 15,786,743 | +18.3% | 4.26% | +0.7% |
| VIAC | Buy | CBS Corp | $600,759,000 | +660.3% | 13,320,758 | +528.1% | 1.06% | +629.0% |
| TRP | Buy | TransCanada Corp | $599,374,000 | +46.8% | 12,650,253 | +31.8% | 1.06% | +40.7% |
| ENB | Buy | ENBRIDGE INC | $539,986,000 | +20.2% | 14,250,601 | +5.9% | 0.95% | +15.2% |
| BCE | Buy | BCE INC NEW | $457,236,000 | +5.6% | 9,649,969 | +0.3% | 0.80% | +1.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $425,339,000 | +29.5% | 3,145,746 | +7.1% | 0.75% | +24.2% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $371,963,000 | +67.7% | 11,476,643 | +33.4% | 0.66% | +60.9% |
| PG | Buy | Procter & Gamble Co/The | $318,822,000 | +10.6% | 3,121,030 | +10.0% | 0.56% | +6.0% |
| AQN | Buy | ALGONQUIN PWR&UTILITIES | $281,672,000 | +6.9% | 16,343,957 | +12.1% | 0.50% | +2.5% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B NVS | $278,780,000 | +68.5% | 9,704,004 | +16.1% | 0.49% | +61.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $273,470,000 | +19.0% | 1,060,815 | +8.1% | 0.48% | +14.0% |
| PBA | Buy | PEMBINA PIPELINE CORPORATION | $266,643,000 | +56.1% | 8,897,778 | +29.7% | 0.47% | +49.4% |
| NKE | Buy | NIKE INC CLASS B | $261,219,000 | +20.7% | 1,965,695 | +28.5% | 0.46% | +15.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $247,658,000 | +71.6% | 1,310,439 | +49.1% | 0.44% | +64.5% |
| NFLX | Buy | Netflix Inc | $236,284,000 | +5.5% | 452,950 | +9.4% | 0.42% | +1.2% |
| LIN | Buy | Linde PLC | $232,338,000 | +170.7% | 829,374 | +154.6% | 0.41% | +158.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $229,970,000 | +107.4% | 4,711,501 | +43.6% | 0.40% | +98.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B NVS | $206,586,000 | +4.8% | 4,807,012 | +5.3% | 0.36% | +0.6% |
| TMO | Buy | Thermo Fisher Scientific Inc | $176,586,000 | +10.5% | 386,930 | +12.8% | 0.31% | +6.1% |
| AVGO | Buy | BROADCOM INC | $170,080,000 | +53.4% | 366,824 | +44.9% | 0.30% | +46.6% |
| DHR | Buy | DANAHER CORP | $146,244,000 | +6.0% | 649,744 | +4.6% | 0.26% | +1.6% |
| ZTS | Buy | Zoetis Inc | $138,729,000 | +182.5% | 880,942 | +196.9% | 0.24% | +171.1% |
| DISCA | Buy | DISCOVERY INC - A | $132,823,000 | +3182.0% | 3,056,237 | +2171.5% | 0.23% | +3242.9% |
| CVX | Buy | CHEVRON CORPORATION | $128,073,000 | +26.7% | 1,222,198 | +2.1% | 0.22% | +21.0% |
| IWM | Buy | iShares Russell 2000 ETFetf | $126,059,000 | +174.5% | 570,568 | +143.6% | 0.22% | +164.3% |
| DISCK | Buy | Discovery Communications Inc | $122,284,000 | +1844.7% | 3,314,845 | +1280.6% | 0.22% | +1691.7% |
| QCOM | Buy | QUALCOMM INC | $104,732,000 | -7.1% | 789,908 | +6.8% | 0.18% | -11.1% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $103,664,000 | +34.5% | 3,189,695 | +49.1% | 0.18% | +28.2% |
| MS | Buy | MORGAN STANLEY | $99,604,000 | +29.2% | 1,282,582 | +14.0% | 0.18% | +23.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $97,655,000 | +102.2% | 730,960 | +30.6% | 0.17% | +93.3% |
| NEE | Buy | NEXTERA ENERGY INC | $95,089,000 | -0.6% | 1,257,640 | +1.4% | 0.17% | -5.1% |
| TWTR | Buy | Twitter Inc | $82,758,000 | +130.2% | 1,300,618 | +95.9% | 0.15% | +121.2% |
| TGT | Buy | TARGET CORP | $81,373,000 | +43.7% | 410,832 | +28.1% | 0.14% | +37.5% |
| GS | Buy | Goldman Sachs Group Inc/The | $78,109,000 | +27.8% | 238,867 | +3.1% | 0.14% | +22.3% |
| FISV | Buy | FISERV INC | $74,630,000 | +88.3% | 626,935 | +80.1% | 0.13% | +79.5% |
| USB | Buy | U.S. BANCORP | $71,586,000 | +53.4% | 1,294,282 | +29.2% | 0.13% | +46.5% |
| LBRDK | Buy | Liberty Broadband Corp | $70,794,000 | +1392.6% | 471,493 | +1474.4% | 0.12% | +1288.9% |
| INTU | Buy | INTUIT INC | $63,888,000 | +3.7% | 166,782 | +2.9% | 0.11% | -0.9% |
| OTIS | Buy | OTIS WORLDWIDE CORPORATION | $60,825,000 | +69.4% | 888,615 | +67.2% | 0.11% | +62.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $60,457,000 | +147.6% | 342,168 | +190.8% | 0.11% | +135.6% |
| SCHW | Buy | SCHWAB, CHARLES CORP | $59,713,000 | +23.3% | 916,155 | +0.3% | 0.10% | +18.0% |
| SLV | Buy | ISHARES SILVER TRUST ISHARES | $59,514,000 | -6.4% | 2,621,644 | +1.3% | 0.10% | -10.3% |
| NOW | Buy | ServiceNow Inc | $58,816,000 | -8.1% | 117,606 | +1.1% | 0.10% | -11.9% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $54,689,000 | +155.0% | 357,660 | +160.6% | 0.10% | +146.2% |
| FTCH | New | Farfetch Ltd | $53,019,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| MCO | Buy | Moody's Corp | $51,302,000 | +74.8% | 171,805 | +69.9% | 0.09% | +66.7% |
| PFG | Buy | Principal Financial Group Inc | $49,889,000 | +534.2% | 832,051 | +424.6% | 0.09% | +528.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $49,095,000 | +202.3% | 917,841 | +133.8% | 0.09% | +186.7% |
| GM | Buy | GENERAL MOTORS CO | $47,141,000 | +43.9% | 820,430 | +4.3% | 0.08% | +38.3% |
| TJX | Buy | TJX Cos Inc/The | $46,518,000 | +5.3% | 703,221 | +8.7% | 0.08% | +1.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $46,269,000 | +19.4% | 1,197,147 | +11.1% | 0.08% | +14.1% |
| UAA | Buy | Under Armour Inc | $45,626,000 | +3606.4% | 2,058,967 | +2770.4% | 0.08% | +3900.0% |
| COP | Buy | CONOCOPHILLIPS | $45,501,000 | +75.3% | 859,006 | +32.4% | 0.08% | +66.7% |
| EQIX | Buy | EQUINIX INC REIT | $45,599,000 | -3.9% | 67,098 | +1.0% | 0.08% | -8.0% |
| CBRE | Buy | CBRE Group Inc | $41,098,000 | +26.4% | 519,512 | +0.2% | 0.07% | +20.0% |
| IVZ | Buy | Invesco Ltd | $40,579,000 | +906.9% | 1,608,986 | +595.9% | 0.07% | +914.3% |
| MMC | Buy | Marsh & McLennan Cos Inc | $39,685,000 | +4.3% | 325,817 | +0.2% | 0.07% | 0.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPORATION | $39,294,000 | +32.0% | 308,855 | +2.5% | 0.07% | +25.5% |
| TAC | Buy | TRANSALTA CORPORATION | $38,002,000 | +27.7% | 4,013,307 | +2.2% | 0.07% | +21.8% |
| GRUB | Buy | GrubHub Inc | $38,022,000 | – | 633,708 | +12674060.0% | 0.07% | – |
| FXI | Buy | iShares China Large-Cap ETFetf | $31,202,000 | +21.3% | 668,717 | +20.7% | 0.06% | +17.0% |
| ARMK | Buy | Aramark | $30,023,000 | +1719.6% | 794,695 | +1753.5% | 0.05% | +1666.7% |
| F | Buy | FORD MOTOR COMPANY | $29,460,000 | +42.1% | 2,404,992 | +2.0% | 0.05% | +36.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $27,897,000 | +276.4% | 868,244 | +234.3% | 0.05% | +250.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $27,390,000 | +37.4% | 171,100 | +32.2% | 0.05% | +29.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $26,484,000 | +22.6% | 573,110 | +0.4% | 0.05% | +17.5% |
| NXPI | Buy | NXP Semiconductors NV | $26,296,000 | +210.3% | 130,605 | +145.1% | 0.05% | +187.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $25,340,000 | +18.2% | 163,253 | +5.1% | 0.04% | +15.4% |
| APH | Buy | AMPHENOL CORPORATION CL-A | $24,978,000 | +0.5% | 378,619 | +99.2% | 0.04% | -4.3% |
| ROST | Buy | ROSS STORES INC | $24,791,000 | -0.0% | 206,749 | +2.4% | 0.04% | -4.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $24,384,000 | +75.7% | 90,770 | +78.5% | 0.04% | +72.0% |
| EOG | Buy | EOG RESOURCES INC | $24,038,000 | +45.7% | 331,446 | +0.2% | 0.04% | +40.0% |
| TROW | Buy | T Rowe Price Group Inc | $23,785,000 | +14.2% | 138,611 | +0.7% | 0.04% | +10.5% |
| WORK | Buy | Slack Technologies Inc | $22,835,000 | +637.6% | 562,024 | +666.7% | 0.04% | +566.7% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFetf | $22,850,000 | +954.0% | 280,926 | +658.2% | 0.04% | +900.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $22,370,000 | +4.6% | 15,745 | +2.1% | 0.04% | 0.0% |
| PRU | Buy | Prudential Financial Inc | $22,011,000 | +17.3% | 241,613 | +0.5% | 0.04% | +14.7% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustetf | $21,663,000 | +115.9% | 65,610 | +100.0% | 0.04% | +111.1% |
| CCL | Buy | Carnival Corp | $20,517,000 | +34.5% | 773,063 | +9.8% | 0.04% | +28.6% |
| PSX | Buy | PHILLIPS 66 | $20,171,000 | +16.8% | 247,368 | +0.2% | 0.04% | +12.5% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES | $19,947,000 | +146.2% | 142,879 | +91.9% | 0.04% | +133.3% |
| WFG | New | WEST FRASER TIMBER LTD | $20,106,000 | – | 280,561 | +100.0% | 0.04% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $19,246,000 | +5.4% | 202,602 | +0.4% | 0.03% | 0.0% |
| ELAN | Buy | Elanco Animal Health Inc | $18,656,000 | +533.3% | 633,499 | +559.5% | 0.03% | +560.0% |
| FRC | Buy | First Republic Bank/CA | $17,932,000 | +21.8% | 107,535 | +7.3% | 0.03% | +18.5% |
| PTC | Buy | PTC Inc | $18,029,000 | +625.8% | 130,977 | +530.7% | 0.03% | +540.0% |
| VLO | Buy | VALERO ENERGY CORP | $17,123,000 | +27.9% | 239,150 | +1.1% | 0.03% | +20.0% |
| SA | Buy | Seabridge Gold Inc | $16,260,000 | -22.8% | 1,006,137 | +0.2% | 0.03% | -25.6% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $15,663,000 | +2.7% | 125,533 | +1.8% | 0.03% | 0.0% |
| ARE | Buy | Alexandria Real Estate Equitie | $15,786,000 | -4.4% | 96,082 | +3.7% | 0.03% | -6.7% |
| DOCU | Buy | DocuSign Inc | $15,920,000 | +114.5% | 78,638 | +135.6% | 0.03% | +100.0% |
| EWZ | Buy | iShares MSCI Brazil ETFetf | $15,421,000 | +73.8% | 461,011 | +92.6% | 0.03% | +68.8% |
| DAR | New | Darling Ingredients Inc | $15,496,000 | – | 210,600 | +100.0% | 0.03% | – |
| SLM | New | SLM Corp | $15,274,000 | – | 850,000 | +100.0% | 0.03% | – |
| HIG | Buy | Hartford Financial Services Gr | $14,547,000 | +36.5% | 217,813 | +0.1% | 0.03% | +30.0% |
| MXIM | Buy | Maxim Integrated Products Inc | $14,715,000 | +3.3% | 161,044 | +0.2% | 0.03% | 0.0% |
| VFC | Buy | VF CORPORATION | $14,518,000 | +0.7% | 181,665 | +7.6% | 0.03% | 0.0% |
| BBY | Buy | Best Buy Co Inc | $14,880,000 | +15.3% | 129,599 | +0.2% | 0.03% | +8.3% |
| AWK | Buy | American Water Works Co Inc | $14,957,000 | +3.1% | 99,769 | +5.6% | 0.03% | -3.7% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $14,176,000 | +137.3% | 3,400,208 | +32.5% | 0.02% | +127.3% |
| DBX | Buy | Dropbox Inc | $14,391,000 | +991.9% | 539,791 | +808.6% | 0.02% | +1150.0% |
| ETSY | Buy | Etsy Inc | $14,263,000 | +24.4% | 70,722 | +9.7% | 0.02% | +19.0% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETFetf | $13,836,000 | +36.4% | 259,387 | +32.2% | 0.02% | +26.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $13,560,000 | +19.6% | 333,500 | +2.1% | 0.02% | +14.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $12,977,000 | +62.9% | 487,473 | +5.9% | 0.02% | +53.3% |
| LVS | Buy | LAS VEGAS SANDS INC | $12,257,000 | +2.0% | 201,746 | +0.1% | 0.02% | 0.0% |
| OKE | Buy | ONEOK Inc | $12,643,000 | +42.2% | 249,560 | +7.7% | 0.02% | +37.5% |
| BBU | Buy | BROOKFIELD BUSN PRTNS LPU | $12,467,000 | +28.5% | 311,391 | +20.8% | 0.02% | +22.2% |
| HPE | Buy | HEWLETT-PACKARD ENTERPRISE CO | $12,170,000 | +33.1% | 773,263 | +0.2% | 0.02% | +23.5% |
| VRSN | Buy | VERISIGN INC | $12,046,000 | -3.7% | 60,605 | +4.8% | 0.02% | -8.7% |
| KMX | Buy | CarMax Inc | $12,123,000 | +50.4% | 91,386 | +7.1% | 0.02% | +40.0% |
| VTRS | Buy | VIATRIS INC | $11,213,000 | -22.9% | 802,584 | +3.4% | 0.02% | -25.9% |
| XLE | Buy | Energy Select Sector SPDR Fundetf | $11,626,000 | +187.7% | 236,983 | +122.3% | 0.02% | +185.7% |
| ETR | Buy | Entergy Corp | $11,184,000 | -0.1% | 112,435 | +0.3% | 0.02% | -4.8% |
| HAL | Buy | HALLIBURTON CO | $10,695,000 | +14.5% | 498,385 | +0.8% | 0.02% | +11.8% |
| NDAQ | Buy | Nasdaq Inc | $10,348,000 | +11.7% | 70,177 | +0.6% | 0.02% | +5.9% |
| AES | Buy | AES Corp/VA | $10,039,000 | +14.7% | 374,423 | +0.6% | 0.02% | +12.5% |
| CINF | Buy | Cincinnati Financial Corp | $9,448,000 | +18.2% | 91,654 | +0.2% | 0.02% | +13.3% |
| TRMB | Buy | Trimble Inc | $9,432,000 | +199.9% | 121,251 | +157.4% | 0.02% | +183.3% |
| ULTA | Buy | Ulta Beauty Inc | $9,663,000 | +8.4% | 31,253 | +0.7% | 0.02% | +6.2% |
| ENPH | Buy | Enphase Energy Inc | $9,917,000 | +150.7% | 61,157 | +171.3% | 0.02% | +142.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,477,000 | +33.7% | 249,465 | +10.9% | 0.02% | +30.8% |
| DPZ | Buy | Domino's Pizza Inc | $9,293,000 | +9.9% | 25,268 | +14.6% | 0.02% | 0.0% |
| MOS | Buy | Mosaic Co/The | $9,105,000 | +62.3% | 288,026 | +18.1% | 0.02% | +60.0% |
| Buy | SEA LIMITEDbond | $9,131,000 | +13.2% | 5,653,350 | +61.5% | 0.02% | +6.7% | |
| GPC | Buy | Genuine Parts Co | $9,362,000 | +15.4% | 80,990 | +0.3% | 0.02% | +6.7% |
| GNRC | Buy | Generac Holdings Inc | $9,247,000 | +244.0% | 28,240 | +138.9% | 0.02% | +220.0% |
| Buy | Dick's Sporting Goods, Inc.bond | $9,154,000 | +2.6% | 6,281,500 | +25.6% | 0.02% | 0.0% | |
| MPWR | Buy | Monolithic Power Systems Inc | $9,014,000 | +206.4% | 25,521 | +217.7% | 0.02% | +220.0% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $8,240,000 | +18.1% | 96,247 | +3.1% | 0.02% | +15.4% |
| CIXX | Buy | CI FINANCIAL CORP | $8,461,000 | +335.7% | 585,888 | +273.1% | 0.02% | +275.0% |
| BKR | Buy | Baker Hughes a GE Co | $8,720,000 | +18.8% | 403,507 | +14.6% | 0.02% | +15.4% |
| CZR | New | Eldorado Resorts Inc | $7,923,000 | – | 90,606 | +100.0% | 0.01% | – |
| WHR | Buy | Whirlpool Corp | $7,756,000 | +22.9% | 35,198 | +0.6% | 0.01% | +16.7% |
| Buy | BASF SEbond | $7,973,000 | -20.6% | 12,563,000 | +25.6% | 0.01% | -22.2% | |
| WYNN | Buy | Wynn Resorts Ltd | $7,450,000 | +30.5% | 59,430 | +17.4% | 0.01% | +30.0% |
| APO | Buy | Apollo Global Management LLC | $7,357,000 | +364.2% | 156,491 | +383.7% | 0.01% | +333.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,175,000 | +19.2% | 39,106 | +2.3% | 0.01% | +18.2% |
| New | Wix.com Ltd.bond | $7,327,000 | – | 5,776,467 | +100.0% | 0.01% | – | |
| Buy | PALO ALTO NETWORKS, INC.bond | $7,333,000 | +3.9% | 8,794,100 | +75.9% | 0.01% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORPORATION | $7,420,000 | +210.3% | 339,590 | +124.5% | 0.01% | +225.0% |
| CDK | Buy | CDK GLOBAL INC | $7,098,000 | – | 131,303 | +3282475.0% | 0.01% | – |
| VET | Buy | VERMILION ENERGY INC | $6,865,000 | +418.1% | 945,027 | +217.1% | 0.01% | +500.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD-SPON ADR | $6,557,000 | +11.8% | 28,918 | +14.8% | 0.01% | +9.1% |
| PENN | New | Penn National Gaming Inc | $6,781,000 | – | 64,671 | +100.0% | 0.01% | – |
| ERF | Buy | ENERPLUS CORP | $6,491,000 | +487.4% | 1,292,710 | +265.2% | 0.01% | +450.0% |
| NXE | Buy | NexGen Energy Ltd | $6,402,000 | +1313.2% | 1,776,081 | +978.3% | 0.01% | +1000.0% |
| WU | Buy | Western Union Co/The | $6,032,000 | +19.3% | 244,625 | +6.1% | 0.01% | +22.2% |
| LB | Buy | L Brands Inc | $6,286,000 | +117.3% | 101,628 | +30.6% | 0.01% | +120.0% |
| RE | Buy | Everest Re Group Ltd | $6,032,000 | +6.2% | 24,342 | +0.3% | 0.01% | +10.0% |
| Buy | AKAMAI TECHNOLOGIES, INC.bond | $6,235,000 | +1.5% | 8,165,950 | +63.3% | 0.01% | 0.0% | |
| Buy | Cypress Semiconductor Corporationbond | $5,617,000 | -20.9% | 5,025,200 | +25.6% | 0.01% | -23.1% | |
| Buy | DERMIRA INCbond | $5,635,000 | -19.9% | 8,796,612 | +25.6% | 0.01% | -23.1% | |
| Buy | INSIGHT ENTERPRISES INCbond | $5,835,000 | -7.4% | 6,281,500 | +25.6% | 0.01% | -16.7% | |
| Buy | OMNICELL, INC.bond | $5,641,000 | +66.2% | 6,281,500 | +151.3% | 0.01% | +66.7% | |
| XLY | New | Consumer Discretionary Select Sector SPDR Fundetf | $5,859,000 | – | 34,858 | +100.0% | 0.01% | – |
| Buy | THE MIDDLEBY CORPORATIONbond | $5,588,000 | +85.6% | 6,281,500 | +151.3% | 0.01% | +66.7% | |
| Buy | Splunk Inc.bond | $5,445,000 | -30.2% | 7,537,800 | +25.6% | 0.01% | -28.6% | |
| NRG | Buy | NRG Energy Inc | $5,177,000 | +0.9% | 137,207 | +0.4% | 0.01% | 0.0% |
| Buy | Zendesk, Inc.bond | $5,189,000 | -24.9% | 5,939,786 | +25.6% | 0.01% | -30.8% | |
| TPR | Buy | Coach Inc | $4,980,000 | +51.8% | 120,869 | +14.5% | 0.01% | +50.0% |
| CMA | Buy | Comerica Inc | $4,935,000 | +38.3% | 68,783 | +7.7% | 0.01% | +28.6% |
| Buy | PALO ALTO NETWORKS, INC.bond | $4,889,000 | -25.9% | 6,281,500 | +25.6% | 0.01% | -25.0% | |
| ETAC | Buy | E.Merge Technology Acquisition | $4,899,000 | -2.5% | 502,419 | +2.2% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,042,000 | +18.4% | 170,369 | +0.0% | 0.01% | +12.5% |
| IPGP | Buy | IPG Photonics Corp | $4,543,000 | -0.1% | 21,535 | +6.0% | 0.01% | 0.0% |
| Buy | ENVISTA HOLDINGS CORPORATIONbond | $4,332,000 | -20.9% | 3,329,195 | +5.7% | 0.01% | -20.0% | |
| Buy | FTI CONSULTING, INC.bond | $4,656,000 | -7.7% | 5,036,506 | +25.6% | 0.01% | -11.1% | |
| FRT | Buy | Federal Realty Investment Trus | $4,407,000 | +24.5% | 43,444 | +4.5% | 0.01% | +33.3% |
| Buy | OKTA INCbond | $4,421,000 | -37.0% | 6,005,114 | +9.2% | 0.01% | -38.5% | |
| ZION | Buy | Zions Bancorp NA | $4,461,000 | +35.7% | 81,181 | +7.3% | 0.01% | +33.3% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $4,359,000 | +42.7% | 158,007 | +31.6% | 0.01% | +33.3% |
| New | ZSCALER INCbond | $4,226,000 | – | 5,025,200 | +100.0% | 0.01% | – | |
| Buy | CANADIAN SOLAR INC.bond | $4,222,000 | +34.7% | 4,397,050 | +119.9% | 0.01% | +16.7% | |
| New | FORD MOTOR COMPANYbond | $4,002,000 | – | 6,281,500 | +100.0% | 0.01% | – | |
| New | BANDWIDTH INCbond | $3,999,000 | – | 4,145,790 | +100.0% | 0.01% | – | |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $3,736,000 | +35.8% | 119,532 | +11.9% | 0.01% | +40.0% |
| PBCT | Buy | People's United Financial Inc | $3,786,000 | +46.9% | 211,535 | +6.1% | 0.01% | +40.0% |
| Buy | CYBERARK SOFTWARE LTDbond | $3,832,000 | -20.2% | 5,625,711 | +41.4% | 0.01% | -22.2% | |
| KBE | New | SPDR S&P Bank ETFetf | $3,704,000 | – | 71,400 | +100.0% | 0.01% | – |
| FANG | Buy | Diamondback Energy Inc | $4,208,000 | +65.2% | 57,258 | +8.8% | 0.01% | +40.0% |
| Buy | Coupa Software Incorporatedbond | $4,046,000 | -37.8% | 3,768,900 | +25.6% | 0.01% | -41.7% | |
| Buy | FIREEYE, INC.bond | $3,343,000 | -19.4% | 5,301,586 | +25.6% | 0.01% | -25.0% | |
| DNN | Buy | DENISON MINES CORP | $3,385,000 | +3790.8% | 3,105,357 | +2252.5% | 0.01% | – |
| MAAC | New | Montes Archimedes Acquisition | $3,221,000 | – | 329,321 | +100.0% | 0.01% | – |
| PVH | Buy | PVH Corp | $3,268,000 | +28.7% | 30,924 | +14.3% | 0.01% | +20.0% |
| EWC | Buy | ISHARES MSCI CANADA ETFetf | $3,563,000 | +1330.9% | 104,646 | +1191.9% | 0.01% | – |
| FLIR | Buy | FLIR Systems Inc | $3,478,000 | +44.1% | 61,591 | +11.9% | 0.01% | +50.0% |
| JOFFU | New | JOFF Fintech Acquisition Corp | $3,482,000 | – | 350,000 | +100.0% | 0.01% | – |
| MRO | Buy | Marathon Oil Corp | $3,668,000 | +81.8% | 343,412 | +13.5% | 0.01% | +50.0% |
| New | PEGASYSTEMS INCbond | $3,372,000 | – | 4,884,494 | +100.0% | 0.01% | – | |
| Buy | PARSONS CORPORATIONbond | $3,270,000 | -21.5% | 5,025,200 | +25.6% | 0.01% | -25.0% | |
| Buy | INVITATION HOMES INCbond | $3,344,000 | -50.4% | 6,281,500 | +25.6% | 0.01% | -50.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $3,268,000 | +21.0% | 27,622 | +11.3% | 0.01% | +20.0% |
| Buy | AIR TRANSPORT SERVICES GROUP, INC.bond | $2,679,000 | -23.6% | 3,768,900 | +25.6% | 0.01% | -16.7% | |
| Buy | VARONIS SYSTEMS, INC.bond | $2,828,000 | -24.0% | 2,512,600 | +25.6% | 0.01% | -28.6% | |
| GPS | Buy | Gap Inc/The | $3,000,000 | +89.5% | 100,729 | +28.5% | 0.01% | +66.7% |
| Buy | Coupa Software Incorporatedbond | $2,957,000 | +168.8% | 4,174,684 | +407.3% | 0.01% | +150.0% | |
| TFII | Buy | TFI INTERNATIONAL INC | $2,892,000 | +46.1% | 38,582 | +0.1% | 0.01% | +25.0% |
| UNM | Buy | Unum Group | $2,738,000 | +36.9% | 98,391 | +12.9% | 0.01% | +25.0% |
| CPTKU | New | Crown PropTech Acquisitions | $2,982,000 | – | 300,000 | +100.0% | 0.01% | – |
| ARKK | New | ARK Innovation ETFetf | $2,975,000 | – | 24,804 | +100.0% | 0.01% | – |
| Buy | PURE STORAGE, INC.bond | $2,610,000 | -20.8% | 3,768,900 | +25.6% | 0.01% | -16.7% | |
| Buy | PROOFPOINT INCbond | $2,751,000 | -24.2% | 4,093,025 | +25.6% | 0.01% | -28.6% | |
| New | BIOMARIN PHARMACEUTICAL INC.bond | $2,730,000 | – | 4,397,050 | +100.0% | 0.01% | – | |
| New | BRIDGEBIO PHARMA, INC.bond | $2,283,000 | – | 3,768,900 | +100.0% | 0.00% | – | |
| New | LYFT, INC.bond | $2,120,000 | – | 1,884,450 | +100.0% | 0.00% | – | |
| OIH | New | VanEck Vectors Oil Services ET | $2,040,000 | – | 10,671 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INT-TERM CORPORATE | $2,056,000 | – | 22,100 | +100.0% | 0.00% | – |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP INC | $2,334,000 | +75.2% | 23,755 | +58.3% | 0.00% | +100.0% |
| HIIIU | New | Hudson Executive Investment Co | $2,480,000 | – | 250,000 | +100.0% | 0.00% | – |
| New | FASTLY, INC.bond | $2,372,000 | – | 3,768,900 | +100.0% | 0.00% | – | |
| APGBU | New | APOLLO STRATEGIC GROWTH CAPITAL II | $2,151,000 | – | 215,500 | +100.0% | 0.00% | – |
| ATAC | New | Altimar Acquisition Corp | $2,053,000 | – | 207,800 | +100.0% | 0.00% | – |
| New | BENTLEY SYSTEMS, INCORPORATEDbond | $2,456,000 | – | 3,768,900 | +100.0% | 0.00% | – | |
| Buy | LIBERTY BROADBAND CORPORATIONbond | $2,245,000 | -23.7% | 3,517,640 | +25.6% | 0.00% | -20.0% | |
| New | SMILEDIRECTCLUB, INC.bond | $2,079,000 | – | 3,768,900 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCbond | $2,225,000 | – | 3,768,900 | +100.0% | 0.00% | – | |
| Buy | GUARDANT HEALTH, INC.bond | $2,530,000 | -27.4% | 3,140,750 | +4.7% | 0.00% | -33.3% | |
| New | SPOTIFY TECHNOLOGYbond | $2,236,000 | – | 3,768,900 | +100.0% | 0.00% | – | |
| PLUG | New | Plug Power Inc | $2,267,000 | – | 63,251 | +100.0% | 0.00% | – |
| FACTU | New | FREEDOM ACQUISITION I CORP | $2,498,000 | – | 250,400 | +100.0% | 0.00% | – |
| New | MONGODB INCbond | $2,287,000 | – | 2,512,600 | +100.0% | 0.00% | – | |
| MACQU | New | MCAP Acquisition Corp | $1,990,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | HAEMONETICS CORPORATIONbond | $1,498,000 | – | 2,512,600 | +100.0% | 0.00% | – | |
| CHWY | Buy | Chewy Inc | $1,609,000 | +25.9% | 18,994 | +33.6% | 0.00% | +50.0% |
| New | SILICON LABORATORIES INC.bond | $1,564,000 | – | 1,884,450 | +100.0% | 0.00% | – | |
| New | CABLE ONE, INC.bond | $1,965,000 | – | 3,140,750 | +100.0% | 0.00% | – | |
| Buy | Guidewire Software, Inc.bond | $1,780,000 | -31.1% | 2,512,600 | +25.6% | 0.00% | -40.0% | |
| CHPM | Buy | CHP Merger Corp | $1,982,000 | +28.8% | 200,019 | +33.3% | 0.00% | 0.0% |
| BTG | Buy | B2Gold Corp | $1,455,000 | -19.3% | 337,900 | +4.6% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRA SUB VTG-A EXCH | $1,798,000 | +11.0% | 23,491 | +4.8% | 0.00% | 0.0% |
| SCLEU | New | BROADSCALE ACQUISITION CORP | $1,985,000 | – | 200,300 | +100.0% | 0.00% | – |
| IWF | New | iShares Russell 1000 Growth ET | $1,507,000 | – | 6,200 | +100.0% | 0.00% | – |
| TLGAU | New | TLG Acquisition One Corp | $1,984,000 | – | 200,000 | +100.0% | 0.00% | – |
| ENFAU | New | 890 5th Avenue Partners Inc | $1,898,000 | – | 189,843 | +100.0% | 0.00% | – |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $1,690,000 | -8.3% | 19,768 | +1.1% | 0.00% | 0.0% |
| New | BEYOND MEAT, INC.bond | $1,898,000 | – | 3,140,750 | +100.0% | 0.00% | – | |
| ENNVU | New | ECP Environmental Growth Oppor | $1,926,000 | – | 192,000 | +100.0% | 0.00% | – |
| FOREU | New | Foresight Acquisition Corp | $1,491,000 | – | 150,000 | +100.0% | 0.00% | – |
| IYR | Buy | iShares U.S. Real Estate ETFetf | $1,466,000 | +22.7% | 15,945 | +14.3% | 0.00% | +50.0% |
| HCIIU | New | Hudson Executive Investment Co | $1,471,000 | – | 150,000 | +100.0% | 0.00% | – |
| OR | Buy | Osisko Gold Royalties Ltd | $1,439,000 | -9.6% | 130,684 | +3.7% | 0.00% | 0.0% |
| FLMEU | New | Flame Acquisition Corp | $1,986,000 | – | 200,000 | +100.0% | 0.00% | – |
| X | Buy | United States Steel Corp | $1,489,000 | +106.5% | 56,897 | +32.4% | 0.00% | +200.0% |
| Buy | PACIRA PHARMACEUTICALS, INC.bond | $1,897,000 | -14.9% | 2,512,600 | +25.6% | 0.00% | -25.0% | |
| FSV | Buy | FirstService Corp | $1,496,000 | +9.0% | 10,078 | +0.3% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,748,000 | -4.6% | 58,257 | +9.3% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,435,000 | +56.0% | 6,941 | +46.9% | 0.00% | +50.0% |
| New | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.bond | $1,596,000 | – | 2,512,600 | +100.0% | 0.00% | – | |
| New | WAYFAIR INCbond | $1,695,000 | – | 2,512,600 | +100.0% | 0.00% | – | |
| COLD | Buy | Americold Realty Trust | $1,810,000 | +5.8% | 47,054 | +2.7% | 0.00% | 0.0% |
| AGGRU | New | Agile Growth Corp | $1,984,000 | – | 200,000 | +100.0% | 0.00% | – |
| Buy | FIREEYE, INC.bond | $1,786,000 | -26.2% | 2,512,600 | +25.6% | 0.00% | -25.0% | |
| HLAHU | New | Hamilton Lane Alliance Holding | $1,491,000 | – | 150,000 | +100.0% | 0.00% | – |
| SNIIU | New | Supernova Partners Acquisition | $1,467,000 | – | 146,130 | +100.0% | 0.00% | – |
| MLCO | Buy | Melco Resorts & Entertainment | $1,759,000 | +1072.7% | 88,312 | +993.6% | 0.00% | – |
| HUGSU | New | USHG Acquisition Corp | $1,005,000 | – | 100,000 | +100.0% | 0.00% | – |
| BLMN | New | Bloomin' Brands Inc | $1,053,000 | – | 38,910 | +100.0% | 0.00% | – |
| VTIQU | New | VectoIQ Acquisition Corp II | $1,013,000 | – | 100,000 | +100.0% | 0.00% | – |
| BTI | Buy | British American Tobacco PLC | $1,103,000 | +118.4% | 28,465 | +111.4% | 0.00% | +100.0% |
| ACIIU | New | Atlas Crest Investment Corp II | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| DMYQU | New | dMY Technology Group Inc IV | $1,004,000 | – | 100,000 | +100.0% | 0.00% | – |
| SCAQU | New | Stratim Cloud Acquisition Corp | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETFetf | $1,129,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | KKR REAL ESTATE FINANCE TRUST INC.bond | $1,245,000 | -18.4% | 1,883,193 | +25.6% | 0.00% | -33.3% | |
| SEAH | New | Sports Entertainment Acquisiti | $1,419,000 | – | 145,273 | +100.0% | 0.00% | – |
| New | MICROSTRATEGY INCORPORATEDbond | $1,097,000 | – | 2,072,895 | +100.0% | 0.00% | – | |
| New | ALTERYX, INC.bond | $1,419,000 | – | 2,512,600 | +100.0% | 0.00% | – | |
| HCCCU | New | Healthcare Capital Corp | $987,000 | – | 100,000 | +100.0% | 0.00% | – |
| ZWRKU | New | Z-Work Acquisition Corp | $999,000 | – | 100,000 | +100.0% | 0.00% | – |
| IAA | Buy | IAA INC | $1,055,000 | -2.9% | 19,124 | +14.1% | 0.00% | 0.0% |
| GOOS | Buy | Canada Goose Holdings Inc | $1,218,000 | +42.1% | 31,020 | +7.6% | 0.00% | 0.0% |
| ASZU | New | AUSTERLITZ ACQUISITION CORP II | $1,007,000 | – | 100,400 | +100.0% | 0.00% | – |
| CAP | New | Capitol Investment Corp V | $1,111,000 | – | 110,000 | +100.0% | 0.00% | – |
| DGNU | New | Dragoneer Growth Opportunities | $1,011,000 | – | 100,000 | +100.0% | 0.00% | – |
| CTAQ | New | Carney Technology Acquisition | $1,270,000 | – | 131,076 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INCCLASS-A | $1,185,000 | +22.8% | 151,562 | +36.8% | 0.00% | 0.0% |
| FTAAU | New | FTAC Athena Acquisition Corp | $1,005,000 | – | 100,000 | +100.0% | 0.00% | – |
| GSAQU | New | Global Synergy Acquisition Cor | $996,000 | – | 100,000 | +100.0% | 0.00% | – |
| HCAQ | New | HealthCor Catalio Acquisition | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| IIAC | New | Investindustrial Acquisition C | $946,000 | – | 97,000 | +100.0% | 0.00% | – |
| JCICU | New | Jack Creek Investment Corp | $991,000 | – | 100,000 | +100.0% | 0.00% | – |
| JWSMU | New | Jaws Mustang Acquisition Corp | $913,000 | – | 90,000 | +100.0% | 0.00% | – |
| ABNB | New | Airbnb Inc | $1,329,000 | – | 7,073 | +100.0% | 0.00% | – |
| LGACU | New | Lazard Growth Acquisition Corp | $1,350,000 | – | 135,000 | +100.0% | 0.00% | – |
| JYAC | New | Jiya Acquisition Corp | $894,000 | – | 90,867 | +100.0% | 0.00% | – |
| NVSAU | New | New Vista Acquisition Corp | $1,009,000 | – | 101,000 | +100.0% | 0.00% | – |
| PNTMU | New | Pontem Corp | $990,000 | – | 100,000 | +100.0% | 0.00% | – |
| GMBTU | New | Queen's Gambit Growth Capital | $1,007,000 | – | 100,000 | +100.0% | 0.00% | – |
| LSI | Buy | Life Storage Inc | $1,213,000 | -6.5% | 14,115 | +29.9% | 0.00% | 0.0% |
| ADERU | New | 26 Capital Acquisition Corp | $1,004,000 | – | 100,000 | +100.0% | 0.00% | – |
| COLIU | New | Colicity Inc | $858,000 | – | 85,000 | +100.0% | 0.00% | – |
| New | DROPBOX INCbond | $1,220,000 | – | 1,884,450 | +100.0% | 0.00% | – | |
| CVIIU | New | Churchill Capital Corp VII | $498,000 | – | 50,000 | +100.0% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $343,000 | +107.9% | 21,090 | +100.3% | 0.00% | – |
| IDV | Buy | ISHARES INTL SELECT DIVIDEND ETF | $623,000 | +10.5% | 19,803 | +3.3% | 0.00% | 0.0% |
| FSRXU | New | FinServ Acquisition Corp II | $498,000 | – | 50,000 | +100.0% | 0.00% | – |
| DHHCU | New | DiamondHead Holdings Corp | $495,000 | – | 50,000 | +100.0% | 0.00% | – |
| UNG | Buy | United States Natural Gas Fund LPetf | $459,000 | +16.2% | 47,894 | +11.4% | 0.00% | 0.0% |
| ACM | New | AECOM | $641,000 | – | 10,000 | +100.0% | 0.00% | – |
| PUCKU | New | Goal Acquisitions Corp | $502,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | CERIDIAN HCM HOLDING INC.bond | $761,000 | – | 1,256,300 | +100.0% | 0.00% | – | |
| Buy | BRP INC/CA-SUB VOTING | $667,000 | +83.7% | 7,684 | +39.5% | 0.00% | 0.0% | |
| GIGGU | New | GigCapital4 Inc | $493,000 | – | 50,000 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $576,000 | +29.4% | 933 | +2.2% | 0.00% | 0.0% |
| ARKF | New | ARK Fintech Innovation ETFetf | $455,000 | – | 8,900 | +100.0% | 0.00% | – |
| XRT | New | SPDR S&P Retail ETFetf | $598,000 | – | 6,704 | +100.0% | 0.00% | – |
| EQX | Buy | JDL GOLD CORP | $443,000 | +0.7% | 55,608 | +30.5% | 0.00% | 0.0% |
| ATMRU | New | Altimar Acquisition Corp II | $612,000 | – | 60,000 | +100.0% | 0.00% | – |
| PLMIU | New | PLUM ACQUISITION CORP I | $501,000 | – | 50,400 | +100.0% | 0.00% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORP I | $506,000 | – | 50,400 | +100.0% | 0.00% | – |
| SLCRU | New | Silver Crest Acquisition Corp | $470,000 | – | 47,349 | +100.0% | 0.00% | – |
| AEACU | New | Authentic Equity Acquisition C | $494,000 | – | 50,000 | +100.0% | 0.00% | – |
| BLSA | New | BCLS Acquisition Corp | $484,000 | – | 45,796 | +100.0% | 0.00% | – |
| BTNB | New | Bridgetown 2 Holdings Ltd | $460,000 | – | 44,904 | +100.0% | 0.00% | – |
| CONX | New | Conx Corp | $754,000 | – | 75,669 | +100.0% | 0.00% | – |
| ICLN | Buy | iShares Global Clean Energy ET | $501,000 | +16600.0% | 20,620 | +22811.1% | 0.00% | – |
| LGVU | New | Longview Acquisition Corp II | $753,000 | – | 75,000 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COMPANIES INC | $710,000 | +19.1% | 4,316 | +13.0% | 0.00% | 0.0% |
| KAHCU | New | KKR Acquisition Holdings I Cor | $300,000 | – | 30,000 | +100.0% | 0.00% | – |
| REVHU | New | Revolution Healthcare Acquisit | $301,000 | – | 30,000 | +100.0% | 0.00% | – |
| PRPCU | New | CC Neuberger Principal Holding | $749,000 | – | 75,000 | +100.0% | 0.00% | – |
| CTACU | New | Cerberus Telecom Acquisition C | $538,000 | – | 53,498 | +100.0% | 0.00% | – |
| CENHU | New | Centricus Acquisition Corp | $561,000 | – | 56,428 | +100.0% | 0.00% | – |
| FVTU | New | Fortress Value Acquisition Cor | $577,000 | – | 57,616 | +100.0% | 0.00% | – |
| SLAMU | New | Slam Corp | $496,000 | – | 50,000 | +100.0% | 0.00% | – |
| TIXT | New | TELUS INTERNATIONAL CDA-W/I | $287,000 | – | 10,220 | +100.0% | 0.00% | – |
| CRHC | New | Cohn Robbins Holdings Corp | $424,000 | – | 43,119 | +100.0% | 0.00% | – |
| SRNGU | New | Soaring Eagle Acquisition Corp | $354,000 | – | 35,000 | +100.0% | 0.00% | – |
| CRHCU | New | Cohn Robbins Holdings Corp | $418,000 | – | 41,000 | +100.0% | 0.00% | – |
| COOL | New | Corner Growth Acquisition Corp | $489,000 | – | 50,000 | +100.0% | 0.00% | – |
| CHFW | New | Consonance-HFW Acquisition Cor | $481,000 | – | 50,000 | +100.0% | 0.00% | – |
| NXUU | New | Novus Capital Corp II | $500,000 | – | 50,000 | +100.0% | 0.00% | – |
| VEU | Buy | VANGRARD FTSE ALL-WORLD EX-US ETF | $329,000 | +7.9% | 5,425 | +3.7% | 0.00% | 0.0% |
| IIII | New | INSU Acquisition Corp III | $414,000 | – | 41,559 | +100.0% | 0.00% | – |
| NG | Buy | Novagold Resources Inc | $636,000 | -9.7% | 73,031 | +0.2% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO-SPON ADR | $377,000 | +3.6% | 20,670 | +3.1% | 0.00% | 0.0% |
| Buy | LIGHTSPEED POS IN SUB VTG SHS | $519,000 | +32.4% | 8,263 | +48.6% | 0.00% | 0.0% | |
| TSPQU | New | TCW Special Purpose Acquisitio | $298,000 | – | 30,000 | +100.0% | 0.00% | – |
| SVFC | New | SVF Investment Corp 3 | $307,000 | – | 30,400 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INC-ADR | $356,000 | – | 3,815 | +100.0% | 0.00% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFetf | $646,000 | – | 4,562 | +100.0% | 0.00% | – |
| SCOBU | New | ScION Tech Growth II | $498,000 | – | 50,000 | +100.0% | 0.00% | – |
| OEPWU | New | One Equity Partners Open Water | $772,000 | – | 77,400 | +100.0% | 0.00% | – |
| LITE | New | Lumentum Holdings Inc | $411,000 | – | 4,500 | +100.0% | 0.00% | – |
| ASAQ | Buy | Atlantic Avenue Acquisition Co | $425,000 | +8.4% | 43,841 | +12.9% | 0.00% | 0.0% |
| GSEVU | New | Gores Holdings VII Inc | $747,000 | – | 75,000 | +100.0% | 0.00% | – |
| SDACU | New | Sustainable Development Acquis | $302,000 | – | 30,462 | +100.0% | 0.00% | – |
| QFTAU | New | Quantum FinTech Acquisition Co | $498,000 | – | 50,000 | +100.0% | 0.00% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORP | $310,000 | – | 30,400 | +100.0% | 0.00% | – |
| XPOA | New | DPCM Capital Inc | $789,000 | – | 80,000 | +100.0% | 0.00% | – |
| DHBCU | New | DHB Capital Corp | $495,000 | – | 50,000 | +100.0% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $651,000 | +40.9% | 4,510 | +27.0% | 0.00% | 0.0% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND E | $503,000 | – | 4,760 | +100.0% | 0.00% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERS Y | $510,000 | – | 50,800 | +100.0% | 0.00% | – |
| SHACU | New | SCP & CO Healthcare Acquisitio | $548,000 | – | 55,000 | +100.0% | 0.00% | – |
| New | VOCERA COMMUNICATIONS, INC.bond | $364,000 | – | 628,150 | +100.0% | 0.00% | – | |
| GBNH | New | GREENBROOK TMS INC | $488,000 | – | 40,500 | +100.0% | 0.00% | – |
| TMPMU | New | Turmeric Acquisition Corp | $311,000 | – | 31,130 | +100.0% | 0.00% | – |
| AACU | New | Ares Acquisition Corp | $500,000 | – | 50,000 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD Corp | $559,000 | -4.8% | 187,520 | +16.9% | 0.00% | 0.0% |
| FRONU | New | Frontier Acquisition Corp | $754,000 | – | 75,898 | +100.0% | 0.00% | – |
| TWOA | New | two/CA | $320,000 | – | 32,149 | +100.0% | 0.00% | – |
| TZPSU | New | TZP Strategies Acquisition Cor | $498,000 | – | 50,000 | +100.0% | 0.00% | – |
| FLAC | New | Frazier Lifesciences Acquisiti | $344,000 | – | 34,528 | +100.0% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD&SILVER TRUST | $451,000 | -10.0% | 26,015 | +0.0% | 0.00% | 0.0% |
| APHA | Buy | Aphria Inc | $571,000 | +313.8% | 31,073 | +54.8% | 0.00% | – |
| New | BANDWIDTH INCbond | $772,000 | – | 1,256,300 | +100.0% | 0.00% | – | |
| New | OAK STREET HEALTH, INC.bond | $788,000 | – | 1,256,300 | +100.0% | 0.00% | – | |
| HTPA | New | Highland Transcend Partners I | $577,000 | – | 58,952 | +100.0% | 0.00% | – |
| HIGA | New | HIG Acquisition Corp | $349,000 | – | 35,128 | +100.0% | 0.00% | – |
| New | MAGNITE, INC.bond | $761,000 | – | 1,256,300 | +100.0% | 0.00% | – | |
| ITUB | Buy | Itau Unibanco Holding SA | $788,000 | +712.4% | 158,900 | +899.4% | 0.00% | – |
| New | TWITTER, INC.bond | $750,000 | – | 1,256,300 | +100.0% | 0.00% | – | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf | $838,000 | +280.9% | 7,717 | +221.5% | 0.00% | – |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $640,000 | +130.2% | 26,224 | +120.5% | 0.00% | 0.0% |
| CLIMU | New | Climate Real Impact Solutions | $500,000 | – | 50,000 | +100.0% | 0.00% | – |
| PMVC | Buy | PMV Consumer Acquisition Corp | $509,000 | +66.9% | 52,464 | +74.4% | 0.00% | 0.0% |
| FHN | Buy | First Horizon National Corp | $380,000 | +67.4% | 22,492 | +26.2% | 0.00% | – |
| KRNLU | New | Kernel Group Holdings Inc | $499,000 | – | 50,000 | +100.0% | 0.00% | – |
| NGD | Buy | New Gold Inc | $341,000 | -18.6% | 221,000 | +15.7% | 0.00% | 0.0% |
| SPAQU | New | SPARTAN ACQUISITION CORP III | $435,000 | – | 43,400 | +100.0% | 0.00% | – |
| HUYA | New | HUYA Inc | $1,000 | – | 71 | +100.0% | 0.00% | – |
| IMCC | New | Navasota Resources Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTD SPONSORED ADR | $176,000 | +15.8% | 5,790 | +6.2% | 0.00% | – |
| STAR | New | iStar Inc | $7,000 | – | 408 | +100.0% | 0.00% | – |
| ICLK | New | iClick Interactive Asia Group | $1,000 | – | 102 | +100.0% | 0.00% | – |
| HSDT | New | Helius Medical Technologies In | $1,000 | – | 40 | +100.0% | 0.00% | – |
| IBA | New | Industrias Bachoco SAB de CV | $3,000 | – | 86 | +100.0% | 0.00% | – |
| HWKN | Buy | Hawkins Inc | $3,000 | 0.0% | 96 | +100.0% | 0.00% | – |
| IIIN | New | Insteel Industries Inc | $7,000 | – | 180 | +100.0% | 0.00% | – |
| IIIIU | New | INSU Acquisition Corp III | $256,000 | – | 25,301 | +100.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP-ADR | $120,000 | +13.2% | 1,735 | +6.4% | 0.00% | – |
| IPI | New | Intrepid Potash Inc | $5,000 | – | 164 | +100.0% | 0.00% | – |
| TAN | New | Invesco Solar ETFetf | $184,000 | – | 2,000 | +100.0% | 0.00% | – |
| ISBC | Buy | Investors Bancorp Inc | $100,000 | +51.5% | 6,811 | +9.3% | 0.00% | – |
| GP | New | GreenPower Motor Co Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| GPL | Buy | Great Panther Silver Ltd | $3,000 | +50.0% | 3,540 | +65.7% | 0.00% | – |
| GLDD | Buy | Great Lakes Dredge & Dock Corp | $2,000 | – | 120 | +252.9% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $190,000 | +211.5% | 271,948 | +65.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $104,000 | +76.3% | 8,519 | +54.4% | 0.00% | – |
| USIG | Buy | iShares Broad USD Investment Grade Corporate Bond ETFetf | $28,000 | +64.7% | 482 | +70.9% | 0.00% | – |
| EXI | New | iShares Global Industrials ETF | $56,000 | – | 479 | +100.0% | 0.00% | – |
| GSHD | New | Goosehead Insurance Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| GLDG | Buy | BRAZIL RESOURCES INC | $52,000 | – | 31,464 | +21159.5% | 0.00% | – |
| JKS | New | JinkoSolar Holding Co Ltd | $1,000 | – | 31 | +100.0% | 0.00% | – |
| GSS | Buy | Golden Star Resources Ltd | $0 | – | 42 | +180.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $0 | – | 304 | +100.0% | 0.00% | – |
| GWRS | Buy | Global Water Resources Inc | $3,000 | +200.0% | 135 | +35.0% | 0.00% | – |
| KC | New | Kingsoft Cloud Holdings Ltd | $2,000 | – | 42 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N.V. | $191,000 | +11.7% | 3,356 | +6.0% | 0.00% | – |
| KRA | New | Kraton Corp | $4,000 | – | 120 | +100.0% | 0.00% | – |
| GAU | Buy | Asanko Gold Inc | $2,000 | – | 1,843 | +22937.5% | 0.00% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORP II | $8,000 | – | 800 | +100.0% | 0.00% | – |
| LAC | Buy | Lithium Americas Corp | $158,000 | +172.4% | 9,853 | +112.3% | 0.00% | – |
| LOKMU | New | Live Oak Mobility Acquisition | $185,000 | – | 18,500 | +100.0% | 0.00% | – |
| FBC | New | Flagstar Bancorp Inc | $75,000 | – | 1,660 | +100.0% | 0.00% | – |
| SKYY | New | First Trust Cloud Computing ETFetf | $31,000 | – | 320 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| LYFT | Buy | Lyft Inc | $184,000 | +1126.7% | 2,924 | +874.7% | 0.00% | – |
| FSLR | New | First Solar Inc | $16,000 | – | 178 | +100.0% | 0.00% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GROWTH | $8,000 | – | 800 | +100.0% | 0.00% | – |
| MIC | New | Macquarie Infrastructure Corp | $6,000 | – | 187 | +100.0% | 0.00% | – |
| MTRN | New | Materion Corp | $2,000 | – | 35 | +100.0% | 0.00% | – |
| MAT | New | Mattel Inc | $2,000 | – | 79 | +100.0% | 0.00% | – |
| MMX | Buy | MAVERIX METALS INC | $215,000 | 0.0% | 40,810 | +4.1% | 0.00% | – |
| FENC | New | Fennec Pharmaceuticals Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| AGM | New | Federal Agricultural Mortgage | $3,000 | – | 25 | +100.0% | 0.00% | – |
| MDP | New | Meredith Corp | $4,000 | – | 122 | +100.0% | 0.00% | – |
| VIVO | New | Meridian Bioscience Inc | $4,000 | – | 167 | +100.0% | 0.00% | – |
| FSII | New | FS Development Corp II | $120,000 | – | 12,002 | +100.0% | 0.00% | – |
| AVO | New | Mission Produce Inc | $5,000 | – | 270 | +100.0% | 0.00% | – |
| EXN | Buy | Excellon Resources Inc | $0 | – | 91 | +21.3% | 0.00% | – |
| MOMO | New | Momo Inc | $2,000 | – | 159 | +100.0% | 0.00% | – |
| MGI | New | MoneyGram International Inc | $3,000 | – | 480 | +100.0% | 0.00% | – |
| COOP | New | Mr Cooper Group Inc | $82,000 | – | 2,350 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $0 | – | 27 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTD - ADR | $86,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENVIU | New | Environmental Impact Acquisiti | $263,000 | – | 26,000 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GROUP INC | $99,000 | – | 7,058 | +100.0% | 0.00% | – |
| NPA | New | NEW PROVIDENCE ACQUISITION CORP CL-A | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| ENS | New | EnerSys | $25,000 | – | 275 | +100.0% | 0.00% | – |
| EXK | Buy | Endeavour Silver Corp | $105,000 | +34.6% | 21,298 | +38.3% | 0.00% | – |
| ECPG | New | Encore Capital Group Inc | $2,000 | – | 49 | +100.0% | 0.00% | – |
| NOA | Buy | North American Energy Partners | $196,000 | +45.2% | 18,183 | +31.2% | 0.00% | – |
| NAK | Buy | Northern Dynasty Minerals Ltd | $258,000 | +101.6% | 400,648 | +0.1% | 0.00% | – |
| EBC | New | Eastern Bankshares Inc | $75,000 | – | 3,899 | +100.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP WTS 3/08/27 | $68,000 | +580.0% | 5,687 | +289.8% | 0.00% | – |
| DRD | New | DRDGOLD Ltd | $3,000 | – | 322 | +100.0% | 0.00% | – |
| OMER | Buy | Omeros Corp | $3,000 | +200.0% | 148 | +68.2% | 0.00% | – |
| ONCY | Buy | Oncolytics Biotech Inc | $85,000 | +372.2% | 22,465 | +190.5% | 0.00% | – |
| OCFT | New | OneConnect Financial Technolog | $0 | – | 33 | +100.0% | 0.00% | – |
| DOYU | New | DouYu International Holdings L | $1,000 | – | 58 | +100.0% | 0.00% | – |
| Buy | Organigram Holdings Inc | $96,000 | +242.9% | 27,764 | +31.2% | 0.00% | – | |
| Buy | Orla Mining Ltd | $58,000 | -17.1% | 15,690 | +20.6% | 0.00% | – | |
| ORA | New | Ormat Technologies Inc | $20,000 | – | 259 | +100.0% | 0.00% | – |
| Buy | Docebo Inc | $56,000 | +30.2% | 1,315 | +97.4% | 0.00% | – | |
| PMVCU | New | PMV Consumer Acquisition Corp | $259,000 | – | 25,383 | +100.0% | 0.00% | – |
| DCRCU | New | DECARBONIZATION PLUS ACQUISITION COR | $5,000 | – | 500 | +100.0% | 0.00% | – |
| DQ | New | Daqo New Energy Corp | $15,000 | – | 201 | +100.0% | 0.00% | – |
| PPTA | New | Midas Gold Corp | $0 | – | 66 | +100.0% | 0.00% | – |
| PBR | Buy | Petroleo Brasileiro SA | $170,000 | -14.1% | 19,990 | +13.6% | 0.00% | – |
| PPC | New | Pilgrim's Pride Corp | $2,000 | – | 80 | +100.0% | 0.00% | – |
| PDD | Buy | Pinduoduo Inc | $119,000 | -13.1% | 891 | +15.9% | 0.00% | – |
| POLY | New | Plantronics Inc | $5,000 | – | 120 | +100.0% | 0.00% | – |
| PLG | Buy | Platinum Group Metals Ltd | $2,000 | +100.0% | 605 | +122.4% | 0.00% | – |
| CRON | Buy | Cronos Group Inc | $207,000 | +99.0% | 21,930 | +46.5% | 0.00% | – |
| XPDIU | New | Power & Digital Infrastructure | $274,000 | – | 27,116 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORPORATION | $152,000 | +46.2% | 7,019 | +10.6% | 0.00% | – |
| PROF | Buy | Profound Medical Corp | $10,000 | +42.9% | 477 | +38.3% | 0.00% | – |
| ELP | Buy | Cia Paranaense de Energia | $13,000 | +550.0% | 10,673 | +7634.1% | 0.00% | – |
| CYH | New | Community Health Systems Inc | $8,000 | – | 570 | +100.0% | 0.00% | – |
| QTT | New | Qutoutiao Inc | $1,000 | – | 229 | +100.0% | 0.00% | – |
| RXRAU | New | RXR ACQUISITON CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| RNST | New | Renasant Corp | $35,000 | – | 851 | +100.0% | 0.00% | – |
| CHRS | New | Coherus Biosciences Inc | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CNS | New | Cohen & Steers Inc | $6,000 | – | 94 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR CL A | $266,000 | +383.6% | 6,772 | +330.8% | 0.00% | – |
| RHP | New | Ryman Hospitality Properties I | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ZNH | New | China Southern Airlines Co Ltd | $2,000 | – | 55 | +100.0% | 0.00% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFetf | $147,000 | – | 3,300 | +100.0% | 0.00% | – |
| CVEWS | New | WTS-CENOVUS ENERGY 1/01/26 | $8,000 | – | 2,122 | +100.0% | 0.00% | – |
| SBH | New | Sally Beauty Holdings Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| SAND | Buy | Sandstorm Gold Ltd | $227,000 | +122.5% | 33,533 | +134.6% | 0.00% | – |
| SNY | Buy | SANOFI SPON ADR | $273,000 | +5.4% | 5,510 | +3.0% | 0.00% | – |
| SC | New | Santander Consumer USA Holding | $2,000 | – | 84 | +100.0% | 0.00% | – |
| SCR | New | theScore Inc | $7,000 | – | 285 | +100.0% | 0.00% | – |
| CNNE | Buy | CANNAE HOLDINGS INC | $75,000 | +70.5% | 1,900 | +90.0% | 0.00% | – |
| CWH | New | Camping World Holdings Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SVM | Buy | Silvercorp Metals Inc | $122,000 | 0.0% | 24,714 | +34.2% | 0.00% | – |
| SILV | Buy | SilverCrest Metals Inc | $125,000 | +40.4% | 15,328 | +91.8% | 0.00% | – |
| SI | New | Silvergate Capital Corp | $114,000 | – | 801 | +100.0% | 0.00% | – |
| CALM | Buy | Cal-Maine Foods Inc | $5,000 | +150.0% | 130 | +225.0% | 0.00% | – |
| SHI | New | Sinopec Shanghai Petrochemical | $1,000 | – | 54 | +100.0% | 0.00% | – |
| SNBR | New | Select Comfort Corp | $4,000 | – | 30 | +100.0% | 0.00% | – |
| SOHU | New | Sohu.com Ltd | $0 | – | 5 | +100.0% | 0.00% | – |
| XPL | New | Solitario Zinc Corp | $0 | – | 500 | +100.0% | 0.00% | – |
| SII | Buy | Sprott Inc | $93,000 | +89.8% | 2,430 | +43.5% | 0.00% | – |
| PHYS | New | Sprott Physical Gold Trust | $0 | – | 23 | +100.0% | 0.00% | – |
| PSLV | Buy | untitled | $10,000 | +900.0% | 1,100 | +873.5% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $131,000 | +32.3% | 3,415 | +27.2% | 0.00% | – |
| SUM | New | SUMMIT MATERIALS INC - CL A | $22,000 | – | 800 | +100.0% | 0.00% | – |
| NOVA | New | Sunnova Energy International I | $10,000 | – | 249 | +100.0% | 0.00% | – |
| SPWR | New | SunPower Corp | $10,000 | – | 305 | +100.0% | 0.00% | – |
| STKL | Buy | SunOpta Inc | $113,000 | +54.8% | 7,643 | +22.1% | 0.00% | – |
| TNDM | New | Tandem Diabetes Care Inc | $2,000 | – | 23 | +100.0% | 0.00% | – |
| TRX | Buy | Tanzanian Royalty Exploration | $0 | – | 432 | +12.2% | 0.00% | – |
| BCTX | New | BriaCell Therapeutics Corp | $0 | – | 12 | +100.0% | 0.00% | – |
| BRFS | New | BRF SA | $3,000 | – | 766 | +100.0% | 0.00% | – |
| TGB | Buy | Taseko Mines Ltd | $1,000 | – | 400 | +412.8% | 0.00% | – |
| SAM | New | Boston Beer Co Inc/The | $51,000 | – | 42 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $84,000 | – | 5,000 | +100.0% | 0.00% | – |
| BPMC | New | Blueprint Medicines Corp | $2,000 | – | 24 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL-ADR | $236,000 | +48.4% | 30,000 | +66.7% | 0.00% | – |
| THTX | Buy | Theratechnologies Inc | $5,000 | +66.7% | 1,347 | +23.9% | 0.00% | – |
| BHP | Buy | BHP GROUP LTD - SPONSORED ADR | $234,000 | +127.2% | 3,375 | +114.3% | 0.00% | – |
| BEST | New | BEST Inc | $0 | – | 167 | +100.0% | 0.00% | – |
| QFIN | New | 360 Finance Inc | $2,000 | – | 73 | +100.0% | 0.00% | – |
| BSPE | New | Bespoke Capital Acquisition Co | $1,000 | – | 67 | +100.0% | 0.00% | – |
| TBCPU | New | Thunder Bridge Capital Partner | $247,000 | – | 25,000 | +100.0% | 0.00% | – |
| TMDI | Buy | Titan Medical Inc | $0 | – | 200 | +325.5% | 0.00% | – |
| BLU | Buy | BELLUS Health Inc | $32,000 | +52.4% | 8,500 | +18.1% | 0.00% | – |
| BZUN | Buy | Baozun Inc | $4,000 | – | 112 | +1766.7% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $109,000 | +6.9% | 10,143 | +45.4% | 0.00% | – | |
| TMQ | Buy | Trilogy Metals Inc | $0 | – | 100 | +42.9% | 0.00% | – |
| TRIP | New | TripAdvisor Inc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| BW | New | Babcock & Wilcox Enterprises I | $8,000 | – | 820 | +100.0% | 0.00% | – |
| UGP | Buy | Ultrapar Participacoes SA | $3,000 | +200.0% | 702 | +500.0% | 0.00% | – |
| BP | Buy | BP PLC SPONSORED ADR | $238,000 | +277.8% | 9,798 | +216.3% | 0.00% | – |
| BJ | New | BJ's Wholesale Club Holdings I | $3,000 | – | 67 | +100.0% | 0.00% | – |
| USM | New | United States Cellular Corp | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ASM | Buy | Avino Silver & Gold Mines Ltd | $1,000 | – | 587 | +7237.5% | 0.00% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $115,000 | +36.9% | 1,355 | +42.6% | 0.00% | – |
| BNDX | New | Vanguard Total International Bond ETFetf | $78,000 | – | 1,361 | +100.0% | 0.00% | – |
| VEDL | Buy | Vedanta Ltd | $16,000 | +300.0% | 1,301 | +155.6% | 0.00% | – |
| ACB | Buy | Aurora Cannabis Inc | $273,000 | +123.8% | 29,368 | +99.9% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $183,000 | +66.4% | 13,979 | +74.2% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORPORATION NEW | $23,000 | +53.3% | 7,972 | +6.3% | 0.00% | – |
| ATKR | New | Atkore International Group Inc | $2,000 | – | 30 | +100.0% | 0.00% | – |
| VS | New | Versus Systems Inc | $0 | – | 29 | +100.0% | 0.00% | – |
| VMD | Buy | Viemed Healthcare Inc | $40,000 | +53.8% | 3,944 | +20.2% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL | $184,000 | +80.4% | 13,900 | +38.0% | 0.00% | – |
| VOSOU | New | Virtuoso Acquisition Corp | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARRY | New | Array Technologies Inc | $15,000 | – | 499 | +100.0% | 0.00% | – |
| Buy | Aptose Biosciences Inc | $3,000 | – | 481 | +270.0% | 0.00% | – | |
| WMG | New | WARNER MUSIC GROUP CORP-CL A | $237,000 | – | 6,903 | +100.0% | 0.00% | – |
| WRI | New | Weingarten Realty Investors | $3,000 | – | 117 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADR | $129,000 | -4.4% | 2,050 | +5.9% | 0.00% | – |
| ANDE | Buy | Andersons Inc/The | $6,000 | +500.0% | 229 | +367.3% | 0.00% | – |
| WRN | Buy | Western Copper & Gold Corp | $1,000 | – | 777 | +71.9% | 0.00% | – |
| AMKR | New | Amkor Technology Inc | $1,000 | – | 60 | +100.0% | 0.00% | – |
| USAS | Buy | Americas Silver Corp | $28,000 | +47.4% | 12,265 | +113.7% | 0.00% | – |
| XL | New | XL FLEET CORP CL-A | $1,000 | – | 121 | +100.0% | 0.00% | – |
| ACH | Buy | Aluminum Corp of China Ltd | $5,000 | – | 436 | +1644.0% | 0.00% | – |
| XHR | New | Xenia Hotels & Resorts Inc | $2,000 | – | 90 | +100.0% | 0.00% | – |
| ALYA | New | Alithya Group Inc | $0 | – | 200 | +100.0% | 0.00% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP III | $254,000 | – | 25,400 | +100.0% | 0.00% | – |
| AXU | Buy | Alexco Resource Corp | $11,000 | +10.0% | 4,474 | +40.9% | 0.00% | – |
| AA | Buy | ALCOA CORPORATION | $110,000 | +129.2% | 3,406 | +61.7% | 0.00% | – |
| CSTAU | New | Constellation Acquisition Corp | $182,000 | – | 18,397 | +100.0% | 0.00% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUISITION CORP | $8,000 | – | 800 | +100.0% | 0.00% | – |
| ESMU | New | ESM ACQUISITION CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| FDP | New | Fresh Del Monte Produce Inc | $6,000 | – | 194 | +100.0% | 0.00% | – |
| FRO | Buy | Frontline Ltd/Bermuda | $3,000 | +200.0% | 455 | +182.6% | 0.00% | – |
| GAN | New | GAN LIMITED | $127,000 | – | 7,000 | +100.0% | 0.00% | – |
| IVANU | New | Ivanhoe Capital Acquisition Co | $211,000 | – | 20,284 | +100.0% | 0.00% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITION CORP | $8,000 | – | 800 | +100.0% | 0.00% | – |
| LEGAU | New | LEAD EDGE GROWTH OPPORTUNITIES LTD | $7,000 | – | 700 | +100.0% | 0.00% | – |
| LDHAU | New | LDH Growth Corp I | $231,000 | – | 22,800 | +100.0% | 0.00% | – |
| API | New | Agora Inc | $2,000 | – | 35 | +100.0% | 0.00% | – |
| NAT | Buy | Nordic American Tankers Ltd | $1,000 | – | 274 | +813.3% | 0.00% | – |
| SEED | New | Origin Agritech Ltd | $3,000 | – | 155 | +100.0% | 0.00% | – |
| SRSA | New | Sarissa Capital Acquisition Co | $152,000 | – | 15,000 | +100.0% | 0.00% | – |
| SRSAU | New | Sarissa Capital Acquisition Co | $279,000 | – | 25,799 | +100.0% | 0.00% | – |
| SVFB | New | SVF Investment Corp 2 | $226,000 | – | 22,331 | +100.0% | 0.00% | – |
| TMPM | New | Turmeric Acquisition Corp | $225,000 | – | 23,000 | +100.0% | 0.00% | – |
| VGIIU | New | VIRGIN GROUP ACQUISITION CORP II | $4,000 | – | 400 | +100.0% | 0.00% | – |
| ABST | Buy | Absolute Software Corp | $72,000 | +60.0% | 5,211 | +38.0% | 0.00% | – |
| DHT | New | DHT Holdings Inc | $2,000 | – | 420 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $30,000 | – | 1,650 | +100.0% | 0.00% | – |
| HTH | New | Hilltop Holdings Inc | $48,000 | – | 1,396 | +100.0% | 0.00% | – |
| HIBB | New | Hibbett Sports Inc | $6,000 | – | 90 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BANK OF CANADA | 43 | Q3 2023 | 15.7% |
| CDN IMPERIAL BK COMMERCE | 43 | Q3 2023 | 5.7% |
| SPDR GOLD TRUST GOLD SHS | 43 | Q3 2023 | 28.1% |
| The Charles Schwab Corp | 43 | Q3 2023 | 28.2% |
| SPDR TRUST SERIES 1 | 43 | Q3 2023 | 12.3% |
| Toronto-Dominion Bank/The | 43 | Q3 2023 | 2.6% |
| ENBRIDGE INC | 43 | Q3 2023 | 3.2% |
| BCE INC NEW | 43 | Q3 2023 | 2.6% |
| MICROSOFT CORPORATION | 43 | Q3 2023 | 3.5% |
| CAN NATL RAILWAY | 43 | Q3 2023 | 3.0% |
View TORONTO DOMINION BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Nuveen Enhanced High Yield Municipal Bond Fund | July 24, 2023 | 350 | 39.1% |
| Slam Corp. | July 19, 2023 | 719,553 | 2.8% |
| Nuveen Core Plus Impact Fund | August 24, 2022 | ? | ? |
| SCHWAB CHARLES CORP | August 03, 2022 | 175,778,751 | 9.6% |
| Nuveen Floating Rate Income Opportunity Fund | December 31, 2020 | ? | ? |
| NUVEEN SENIOR INCOME FUND | December 31, 2020 | ? | ? |
| TD AMERITRADE HOLDING CORPSold out | October 07, 2020 | 0 | 0.0% |
| RESEARCH IN MOTION LTD | February 13, 2008 | 26,461,375 | 4.7% |
| TD BANKNORTH INC. | May 03, 2007 | ? | ? |
| TD AMERITRADE HOLDING CORP | January 25, 2006 | 196,300,000 | 32.5% |
View TORONTO DOMINION BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-16 |
| 424B2 | 2024-05-16 |
| 424B2 | 2024-05-16 |
| 424B2 | 2024-05-16 |
| 424B2 | 2024-05-16 |
| 424B2 | 2024-05-16 |
| 424B2 | 2024-05-16 |
| 424B2 | 2024-05-16 |
| 424B2 | 2024-05-16 |
| 424B2 | 2024-05-16 |
View TORONTO DOMINION BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.