Scotia Capital

Scotia Capital as of June 30, 2020

Portfolio Holdings for Scotia Capital

Scotia Capital holds 622 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 6.9 $495M 7.1M 69.85
Toronto Dominion Bk Ont Com New (TD) 5.9 $421M 9.2M 45.94
Enbridge (ENB) 4.1 $291M 9.3M 31.32
Bce Com New (BCE) 3.9 $276M 6.4M 42.97
Microsoft Corporation (MSFT) 3.8 $269M 1.3M 204.23
Fortis (FTS) 2.7 $194M 5.0M 39.16
Tc Energy Corp (TRP) 2.5 $178M 4.1M 44.01
Canadian Natl Ry (CNI) 2.4 $172M 1.9M 91.07
Manulife Finl Corp (MFC) 2.3 $167M 12M 14.01
Visa Com Cl A (V) 2.2 $160M 827k 193.98
Cibc Cad (CM) 2.0 $146M 2.1M 68.88
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.0 $142M 4.2M 33.83
Johnson & Johnson (JNJ) 1.8 $129M 912k 141.29
Telus Ord (TU) 1.8 $128M 7.4M 17.29
Pembina Pipeline Corp (PBA) 1.7 $121M 4.7M 25.70
Brookfield Infrast Partners Lp Int Unit (BIP) 1.6 $115M 2.7M 42.12
Alphabet Cap Stk Cl A (GOOGL) 1.3 $95M 67k 1421.67
JPMorgan Chase & Co. (JPM) 1.3 $92M 975k 94.24
Sun Life Financial (SLF) 1.2 $89M 2.4M 37.80
Rogers Communications CL B (RCI) 1.2 $84M 2.0M 41.42
Suncor Energy (SU) 1.2 $83M 4.8M 17.36
Alphabet Cap Stk Cl C (GOOG) 1.1 $80M 56k 1417.97
Brookfield Renewable Partner Partnership Unit (BEP) 1.1 $79M 1.6M 49.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.1 $77M 1.4M 56.06
Costco Wholesale Corporation (COST) 1.1 $77M 253k 303.93
Cisco Systems (CSCO) 1.0 $69M 1.5M 46.70
Facebook Cl A (META) 0.9 $66M 292k 227.46
Canadian Pacific Railway 0.9 $66M 252k 261.92
Disney Walt Com Disney (DIS) 0.9 $65M 580k 111.92
Pfizer (PFE) 0.9 $64M 1.9M 32.79
UnitedHealth (UNH) 0.9 $62M 210k 295.21
Home Depot (HD) 0.8 $60M 239k 250.92
American Tower Reit (AMT) 0.7 $51M 196k 258.86
Nutrien (NTR) 0.7 $49M 1.5M 33.07
Waste Management (WM) 0.6 $46M 434k 106.19
Verizon Communications (VZ) 0.6 $45M 822k 55.25
Pepsi (PEP) 0.6 $42M 318k 132.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $42M 192k 216.70
At&t (T) 0.6 $41M 1.4M 30.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $39M 127k 309.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $38M 285k 134.91
Brookfield Property Partrs L Unit Ltd Partn 0.5 $37M 3.6M 10.16
Medtronic SHS (MDT) 0.5 $37M 400k 91.81
Intel Corporation (INTC) 0.5 $37M 610k 59.91
Comcast Corp Cl A (CMCSA) 0.5 $35M 899k 39.13
Magna Intl Inc cl a (MGA) 0.5 $34M 748k 45.80
CVS Caremark Corporation (CVS) 0.5 $34M 521k 65.12
Mastercard Incorporated Cl A (MA) 0.5 $34M 114k 296.35
Unilever Spon Adr New (UL) 0.5 $34M 613k 54.93
Honeywell International (HON) 0.5 $33M 231k 144.66
Procter & Gamble Company (PG) 0.5 $33M 276k 120.03
McDonald's Corporation (MCD) 0.4 $31M 165k 184.92
Starbucks Corporation (SBUX) 0.4 $30M 400k 74.13
Wells Fargo & Company (WFC) 0.4 $29M 1.1M 25.63
Canadian Natural Resources (CNQ) 0.4 $29M 1.6M 17.88
Shaw Communications Cl B Conv 0.4 $26M 1.6M 16.80
Citigroup Com New (C) 0.4 $26M 507k 51.19
BlackRock (BLK) 0.4 $26M 47k 544.38
Cgi Cl A Sub Vtg (GIB) 0.3 $25M 383k 64.83
Danaher Corporation (DHR) 0.3 $24M 135k 176.89
Open Text Corp (OTEX) 0.3 $24M 540k 43.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $23M 249k 91.67
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $21M 190k 111.61
Accenture Plc Ireland Shs Class A (ACN) 0.3 $21M 97k 215.12
Wal-Mart Stores (WMT) 0.3 $21M 174k 120.04
Paypal Holdings (PYPL) 0.3 $20M 117k 174.71
Shopify Cl A (SHOP) 0.3 $20M 21k 976.02
Merck & Co (MRK) 0.3 $20M 258k 77.38
Coca-Cola Company (KO) 0.3 $18M 412k 44.78
Spdr Gold Tr Gold Shs (GLD) 0.3 $18M 110k 167.69
United Parcel Service CL B (UPS) 0.2 $18M 159k 111.49
Franco-Nevada Corporation (FNV) 0.2 $17M 116k 143.80
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $17M 140k 118.26
NVIDIA Corporation (NVDA) 0.2 $17M 44k 380.31
salesforce (CRM) 0.2 $16M 84k 188.29
Diageo P L C Spon Adr New (DEO) 0.2 $16M 117k 134.57
Abbvie (ABBV) 0.2 $16M 158k 98.32
Nike CL B (NKE) 0.2 $16M 157k 98.31
Booking Holdings (BKNG) 0.2 $16M 9.7k 1592.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $15M 176k 86.80
Tfii Cn (TFII) 0.2 $15M 413k 36.11
Mccormick & Co Com Non Vtg (MKC) 0.2 $15M 81k 180.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $14M 149k 95.14
Prologis (PLD) 0.2 $14M 145k 93.35
International Business Machines (IBM) 0.2 $13M 108k 120.99
Ishares Tr Short Treas Bd (SHV) 0.2 $13M 114k 110.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $13M 40k 311.09
Waste Connections (WCN) 0.2 $12M 129k 95.93
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $12M 214k 54.72
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $11M 240k 46.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $11M 218k 50.72
Viacomcbs CL B (PARA) 0.2 $11M 467k 23.32
Bristol Myers Squibb (BMY) 0.2 $11M 184k 58.87
Novartis Sponsored Adr (NVS) 0.1 $11M 123k 87.38
Ishares Tr Mbs Etf (MBB) 0.1 $11M 95k 110.71
3M Company (MMM) 0.1 $11M 67k 156.13
Ishares Tr Global 100 Etf (IOO) 0.1 $11M 196k 53.61
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $10M 181k 57.77
Ecolab (ECL) 0.1 $10M 52k 200.54
Berry Plastics (BERY) 0.1 $10M 235k 44.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $10M 88k 117.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $10M 202k 50.35
Gilead Sciences (GILD) 0.1 $10M 130k 77.17
Walgreen Boots Alliance (WBA) 0.1 $9.9M 233k 42.42
Dollar General (DG) 0.1 $9.5M 50k 190.57
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $9.4M 102k 91.57
Chevron Corporation (CVX) 0.1 $9.4M 105k 89.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $9.0M 181k 49.74
Ishares Tr Global Tech Etf (IXN) 0.1 $8.6M 36k 236.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $8.6M 171k 50.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $8.5M 84k 101.69
Ishares Tr U.s. Finls Etf (IYF) 0.1 $8.5M 77k 110.88
Newmont Mining Corporation (NEM) 0.1 $8.5M 136k 62.44
Union Pacific Corporation (UNP) 0.1 $8.4M 49k 169.52
Check Point Software Tech Lt Ord (CHKP) 0.1 $8.3M 77k 108.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $8.1M 138k 58.69
Adobe Systems Incorporated (ADBE) 0.1 $8.0M 18k 435.43
Caterpillar (CAT) 0.1 $7.9M 62k 126.68
Cae (CAE) 0.1 $7.9M 473k 16.65
Laboratory Corp Amer Hldgs Com New 0.1 $7.9M 47k 166.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $7.8M 39k 202.13
Blackstone Group Com Cl A (BX) 0.1 $7.7M 136k 56.74
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $7.7M 63k 121.89
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $7.5M 142k 53.00
Transalta Corp (TAC) 0.1 $7.4M 1.2M 6.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.3M 129k 56.83
Select Sector Spdr Tr Technology (XLK) 0.1 $7.3M 69k 105.15
Broadcom (AVGO) 0.1 $7.1M 23k 315.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $7.1M 71k 100.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $7.1M 65k 109.30
Texas Instruments Incorporated (TXN) 0.1 $6.9M 55k 127.03
Wheaton Precious Metals Corp (WPM) 0.1 $6.5M 144k 45.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $6.1M 75k 81.62
Lockheed Martin Corporation (LMT) 0.1 $6.1M 17k 366.81
Colgate-Palmolive Company (CL) 0.1 $6.0M 82k 73.35
Exxon Mobil Corporation (XOM) 0.1 $6.0M 134k 44.79
Brookfield Business Partners Unit Ltd Lp (BBU) 0.1 $6.0M 190k 31.55
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $6.0M 22k 279.32
Church & Dwight (CHD) 0.1 $5.9M 77k 77.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $5.8M 36k 163.95
FedEx Corporation (FDX) 0.1 $5.8M 41k 140.60
Eli Lilly & Co. (LLY) 0.1 $5.8M 35k 164.37
Sap Se Spon Adr (SAP) 0.1 $5.7M 41k 140.08
Jd.com Spon Adr Cl A (JD) 0.1 $5.7M 95k 60.20
Tesla Motors (TSLA) 0.1 $5.4M 5.0k 1095.12
Royal Dutch Shell Spon Adr B 0.1 $5.4M 177k 30.51
Xylem (XYL) 0.1 $5.4M 83k 64.98
General Mills (GIS) 0.1 $5.4M 87k 61.66
Goldman Sachs (GS) 0.1 $5.2M 26k 198.07
Thomson Reuters Corp. Com New 0.1 $5.1M 73k 69.81
Vodafone Group Sponsored Adr (VOD) 0.1 $5.0M 315k 15.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.9M 17k 284.15
Regeneron Pharmaceuticals (REGN) 0.1 $4.9M 7.9k 623.85
Kimberly-Clark Corporation (KMB) 0.1 $4.8M 34k 141.48
Novo-nordisk A S Adr (NVO) 0.1 $4.8M 73k 65.80
Qualcomm (QCOM) 0.1 $4.8M 53k 91.27
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $4.8M 166k 28.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.8M 84k 56.44
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $4.7M 174k 27.07
Lowe's Companies (LOW) 0.1 $4.7M 35k 135.13
Activision Blizzard 0.1 $4.6M 60k 76.87
Marsh & McLennan Companies (MMC) 0.1 $4.6M 43k 107.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.5M 15k 293.82
Netflix (NFLX) 0.1 $4.5M 9.7k 460.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $4.4M 71k 62.20
Elastic N V Ord Shs (ESTC) 0.1 $4.4M 47k 92.24
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $4.3M 32k 133.80
Ishares Gold Trust Ishares 0.1 $4.3M 251k 17.03
Cenovus Energy (CVE) 0.1 $4.2M 880k 4.81
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.2M 30k 142.79
Teck Resources CL B (TECK) 0.1 $4.2M 392k 10.73
Intuitive Surgical Com New (ISRG) 0.1 $4.1M 7.3k 569.89
TJX Companies (TJX) 0.1 $4.1M 82k 50.66
Verisk Analytics (VRSK) 0.1 $4.1M 24k 170.24
Dow (DOW) 0.1 $4.0M 99k 40.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.9M 48k 82.67
Hca Holdings (HCA) 0.1 $3.9M 40k 97.08
Xilinx 0.1 $3.9M 40k 98.40
Thermo Fisher Scientific (TMO) 0.1 $3.9M 11k 362.40
SYSCO Corporation (SYY) 0.1 $3.9M 71k 54.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $3.9M 140k 27.67
F M C Corp Com New (FMC) 0.1 $3.9M 39k 99.65
Zoetis Cl A (ZTS) 0.1 $3.8M 28k 137.10
Ishares Core Msci Emkt (IEMG) 0.1 $3.8M 80k 47.64
Rio Tinto Sponsored Adr (RIO) 0.1 $3.8M 67k 56.23
Smucker J M Com New (SJM) 0.1 $3.8M 36k 105.81
Cameco Corporation (CCJ) 0.1 $3.7M 354k 10.55
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.6M 22k 165.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.5M 43k 83.13
Lithium Amers Corp Com New 0.0 $3.5M 670k 5.22
Vermilion Energy (VET) 0.0 $3.4M 751k 4.58
Sandstorm Gold Com New (SAND) 0.0 $3.4M 347k 9.86
Deere & Company (DE) 0.0 $3.4M 22k 157.48
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.4M 134k 25.15
Citrix Systems 0.0 $3.3M 22k 147.92
Ishares Msci Eurzone Etf (EZU) 0.0 $3.3M 91k 36.50
Ishares Tr Us Home Cons Etf (ITB) 0.0 $3.3M 74k 44.16
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $3.3M 27k 120.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.3M 12k 264.77
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $3.2M 138k 23.16
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.2M 45k 71.35
Dupont De Nemours (DD) 0.0 $3.2M 60k 53.16
Crescent Point Energy Trust 0.0 $3.2M 1.9M 1.67
Roper Industries (ROP) 0.0 $3.2M 8.0k 397.74
Kinder Morgan (KMI) 0.0 $3.1M 201k 15.63
First Republic Bank/san F (FRCB) 0.0 $3.1M 30k 106.00
Nextera Energy (NEE) 0.0 $3.1M 13k 242.03
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $3.1M 81k 38.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $3.1M 15k 199.21
Stryker Corporation (SYK) 0.0 $3.0M 17k 180.32
Mondelez Intl Cl A (MDLZ) 0.0 $3.0M 59k 51.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $3.0M 30k 102.21
Morgan Stanley Com New (MS) 0.0 $3.0M 62k 48.42
MercadoLibre (MELI) 0.0 $3.0M 3.0k 985.82
Te Connectivity Reg Shs (TEL) 0.0 $3.0M 37k 81.66
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.0M 11k 281.04
Global X Fds Global X Silver (SIL) 0.0 $2.9M 79k 37.03
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $2.9M 119k 24.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.9M 203k 14.12
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.8M 51k 54.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.8M 36k 78.57
Lam Research Corporation (LRCX) 0.0 $2.8M 8.6k 323.60
Kla Corp Com New (KLAC) 0.0 $2.8M 14k 194.82
Match 0.0 $2.7M 25k 107.07
Cigna Corp (CI) 0.0 $2.7M 14k 187.69
Synopsys (SNPS) 0.0 $2.6M 13k 195.03
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.6M 13k 192.99
Ishares Tr Select Divid Etf (DVY) 0.0 $2.5M 31k 80.92
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.5M 41k 61.20
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.5M 52k 47.03
Servicenow (NOW) 0.0 $2.5M 6.1k 405.14
Slack Technologies Com Cl A 0.0 $2.5M 79k 31.09
Glaxosmithkline Sponsored Adr 0.0 $2.4M 59k 41.03
ConocoPhillips (COP) 0.0 $2.4M 57k 42.05
Ishares Tr Nasdaq Biotech (IBB) 0.0 $2.4M 17k 137.10
Royal Caribbean Cruises (RCL) 0.0 $2.4M 47k 50.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.3M 26k 89.40
MetLife (MET) 0.0 $2.3M 63k 36.81
Dover Corporation (DOV) 0.0 $2.3M 24k 96.59
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $2.3M 22k 106.63
Square Cl A (SQ) 0.0 $2.3M 22k 105.05
General Dynamics Corporation (GD) 0.0 $2.3M 15k 150.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.3M 69k 33.04
Oracle Corporation (ORCL) 0.0 $2.3M 41k 55.56
Rockwell Automation (ROK) 0.0 $2.2M 10k 213.06
Constellation Brands Cl A (STZ) 0.0 $2.2M 13k 175.31
Nasdaq Omx (NDAQ) 0.0 $2.2M 18k 119.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.2M 54k 40.24
Valero Energy Corporation (VLO) 0.0 $2.2M 37k 58.86
Kraft Heinz (KHC) 0.0 $2.1M 67k 31.91
Imperial Oil Com New (IMO) 0.0 $2.1M 127k 16.53
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.1M 111k 18.92
Select Sector Spdr Tr Energy (XLE) 0.0 $2.1M 55k 37.85
Fifth Third Ban (FITB) 0.0 $2.1M 109k 19.28
Syneos Health Cl A 0.0 $2.1M 36k 58.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.1M 26k 78.85
Cardinal Health (CAH) 0.0 $2.1M 40k 52.21
Altria (MO) 0.0 $2.1M 52k 39.33
Nokia Corp Sponsored Adr (NOK) 0.0 $2.1M 455k 4.52
Unilever N V N Y Shs New 0.0 $2.0M 38k 53.32
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.0M 214k 9.30
Charles Schwab Corporation (SCHW) 0.0 $2.0M 59k 33.75
Campbell Soup Company (CPB) 0.0 $2.0M 39k 49.85
CSX Corporation (CSX) 0.0 $2.0M 28k 69.95
Eastman Chemical Company (EMN) 0.0 $1.9M 28k 69.66
Norbord Com New 0.0 $1.9M 81k 23.32
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.9M 17k 113.12
Crown Castle Intl (CCI) 0.0 $1.9M 11k 168.29
Sanofi Sponsored Adr (SNY) 0.0 $1.9M 37k 51.11
Etf Managers Tr Prime Mobile Pay 0.0 $1.9M 37k 49.85
Kroger (KR) 0.0 $1.8M 54k 33.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 13k 143.62
Emerson Electric (EMR) 0.0 $1.8M 29k 62.11
Clorox Company (CLX) 0.0 $1.8M 8.2k 219.58
Capital One Financial (COF) 0.0 $1.8M 29k 62.58
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.8M 300k 5.97
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.8M 121k 14.49
TransDigm Group Incorporated (TDG) 0.0 $1.7M 3.8k 454.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.7M 43k 39.62
Descartes Sys Grp (DSGX) 0.0 $1.6M 30k 54.19
Sony Corp Sponsored Adr (SONY) 0.0 $1.6M 24k 69.18
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.6M 43k 38.40
Docusign (DOCU) 0.0 $1.6M 9.5k 172.28
Skyworks Solutions (SWKS) 0.0 $1.6M 13k 127.91
Yum! Brands (YUM) 0.0 $1.6M 18k 86.98
Moody's Corporation (MCO) 0.0 $1.6M 5.8k 274.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.6M 32k 49.34
Stantec (STN) 0.0 $1.6M 49k 31.69
S&p Global (SPGI) 0.0 $1.5M 4.7k 329.64
Southwest Airlines (LUV) 0.0 $1.5M 44k 34.18
General Electric Company 0.0 $1.5M 215k 6.91
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.5M 86k 17.20
Middleby Corporation (MIDD) 0.0 $1.4M 18k 78.97
Freeport-mcmoran CL B (FCX) 0.0 $1.4M 124k 11.59
Pimco Income Strategy Fund II (PFN) 0.0 $1.4M 161k 8.72
Pinterest Cl A (PINS) 0.0 $1.4M 63k 22.19
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.4M 11k 125.70
Sherwin-Williams Company (SHW) 0.0 $1.4M 2.4k 578.49
Canopy Gro 0.0 $1.4M 83k 16.52
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.4M 37k 36.41
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.4M 5.0k 272.12
Gartner (IT) 0.0 $1.3M 11k 121.38
Philip Morris International (PM) 0.0 $1.3M 19k 70.21
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $1.3M 5.7k 234.52
Otis Worldwide Corp (OTIS) 0.0 $1.3M 23k 56.96
Icici Bank Adr (IBN) 0.0 $1.3M 139k 9.30
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $1.3M 19k 67.95
Darden Restaurants (DRI) 0.0 $1.3M 17k 75.77
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.2M 24k 51.06
Unum (UNM) 0.0 $1.2M 73k 16.59
Micron Technology (MU) 0.0 $1.2M 23k 51.95
Ishares Msci Cda Etf (EWC) 0.0 $1.2M 46k 25.89
Lululemon Athletica (LULU) 0.0 $1.2M 3.8k 316.72
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $1.2M 16k 72.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.2M 8.8k 133.70
Royal Dutch Shell Spons Adr A 0.0 $1.2M 35k 32.73
Vaneck Vectors Etf Tr Oil Refiners Etf (CRAK) 0.0 $1.1M 52k 21.75
Blackberry (BB) 0.0 $1.1M 227k 4.99
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 15k 73.83
Duke Energy Corp Com New (DUK) 0.0 $1.1M 14k 80.77
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 3.0k 368.18
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.1M 15k 74.47
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 70k 15.91
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $1.1M 43k 25.82
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.1M 19k 57.56
Msci (MSCI) 0.0 $1.1M 3.3k 333.95
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $1.1M 21k 50.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 8.3k 128.10
Aramark Hldgs (ARMK) 0.0 $1.0M 46k 22.58
Newell Rubbermaid (NWL) 0.0 $1.0M 65k 15.88
National Grid Sponsored Adr Ne (NGG) 0.0 $1.0M 17k 60.76
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.0M 17k 60.44
Carrier Global Corporation (CARR) 0.0 $1.0M 46k 22.26
Kellogg Company (K) 0.0 $1.0M 15k 66.04
Humana (HUM) 0.0 $1.0M 2.6k 387.75
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $992k 57k 17.57
United Rentals (URI) 0.0 $983k 6.5k 150.49
ConAgra Foods (CAG) 0.0 $979k 28k 35.18
Gabelli Equity Trust (GAB) 0.0 $971k 193k 5.04
Dominion Resources (D) 0.0 $959k 12k 81.17
A. O. Smith Corporation (AOS) 0.0 $956k 20k 47.14
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $956k 26k 36.73
Avista Corporation (AVA) 0.0 $953k 26k 36.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $949k 34k 28.01
Electronic Arts (EA) 0.0 $928k 7.0k 133.47
Mohawk Industries (MHK) 0.0 $913k 9.0k 101.81
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $909k 7.6k 119.84
Illumina (ILMN) 0.0 $900k 2.4k 370.68
Cummins (CMI) 0.0 $899k 5.2k 173.96
Select Sector Spdr Tr Communication (XLC) 0.0 $899k 17k 54.03
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $890k 9.1k 97.46
Williams Companies (WMB) 0.0 $886k 47k 19.03
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $885k 6.8k 130.99
Ishares Tr Core High Dv Etf (HDV) 0.0 $870k 11k 81.26
Invesco SHS (IVZ) 0.0 $870k 81k 10.76
Aon Shs Cl A (AON) 0.0 $866k 4.5k 192.74
Norfolk Southern (NSC) 0.0 $857k 4.9k 176.66
Discovery Com Ser C 0.0 $849k 44k 19.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $841k 13k 67.31
Cadence Design Systems (CDNS) 0.0 $836k 8.7k 95.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $835k 16k 51.21
Ishares Tr Core Div Grwth (DGRO) 0.0 $830k 22k 37.65
Fiserv (FI) 0.0 $827k 8.5k 97.66
Sprott Etf Tr Gold Miners Etf (SGDM) 0.0 $824k 26k 31.60
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $818k 16k 51.77
Etf Managers Tr Prime Cybr Scrty 0.0 $811k 18k 44.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $810k 3.9k 207.91
Seagate Technology SHS 0.0 $798k 17k 48.44
Godaddy Cl A (GDDY) 0.0 $798k 11k 73.30
Ishares Tr China Lg-cap Etf (FXI) 0.0 $774k 19k 40.18
Ishares Silver Tr Ishares (SLV) 0.0 $773k 45k 17.05
Loop Inds (LOOP) 0.0 $771k 86k 9.00
Duff & Phelps Global (DPG) 0.0 $760k 67k 11.33
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $757k 15k 50.45
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $755k 12k 61.25
Ford Motor Company (F) 0.0 $745k 122k 6.10
Franklin Resources (BEN) 0.0 $741k 35k 20.97
Henry Schein (HSIC) 0.0 $735k 13k 58.40
Mosaic (MOS) 0.0 $732k 59k 12.51
Rapid7 (RPD) 0.0 $728k 14k 51.02
Netease Sponsored Ads (NTES) 0.0 $709k 1.7k 429.44
Enerplus Corp 0.0 $697k 242k 2.89
Ishares Tr Us Industrials (IYJ) 0.0 $689k 4.5k 151.70
Special Opportunities Fund (SPE) 0.0 $686k 61k 11.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $660k 13k 52.26
Uber Technologies (UBER) 0.0 $652k 21k 31.19
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $647k 499.00 1296.59
Methanex Corp (MEOH) 0.0 $646k 35k 18.53
Goodyear Tire & Rubber Company (GT) 0.0 $645k 72k 8.95
Nio Spon Ads (NIO) 0.0 $641k 83k 7.73
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $636k 9.2k 68.91
Twitter 0.0 $631k 21k 29.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $626k 4.0k 157.64
B2gold Corp (BTG) 0.0 $623k 106k 5.86
Prudential Financial (PRU) 0.0 $623k 10k 61.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $619k 2.4k 260.08
AES Corporation (AES) 0.0 $618k 43k 14.48
Okta Cl A (OKTA) 0.0 $617k 3.1k 200.32
Amdocs SHS (DOX) 0.0 $605k 9.8k 61.44
Pimco Dynamic Cr Income Com Shs 0.0 $596k 32k 18.44
Halliburton Company (HAL) 0.0 $590k 45k 13.02
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $589k 3.6k 163.16
Hershey Company (HSY) 0.0 $580k 4.5k 129.81
Mccormick & Co Com Vtg (MKC.V) 0.0 $578k 3.3k 177.74
PNC Financial Services (PNC) 0.0 $576k 5.5k 105.44
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $571k 35k 16.44
Eaton Corp SHS (ETN) 0.0 $561k 6.4k 87.60
Relx Sponsored Adr (RELX) 0.0 $560k 24k 23.59
Euronet Worldwide (EEFT) 0.0 $557k 5.8k 95.75
Take-Two Interactive Software (TTWO) 0.0 $547k 3.9k 139.68
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $546k 4.8k 114.59
Ishares Mlt Fctr Emg Mkt (EMGF) 0.0 $546k 14k 39.64
NetApp (NTAP) 0.0 $545k 12k 45.46
Fastenal Company (FAST) 0.0 $538k 13k 42.85
Brown Forman Corp CL B (BF.B) 0.0 $527k 8.3k 63.88
Teradyne (TER) 0.0 $526k 6.2k 84.50
Xenon Pharmaceuticals (XENE) 0.0 $522k 42k 12.56
Encana Corporation (OVV) 0.0 $522k 54k 9.72
Ihs Markit SHS 0.0 $520k 6.8k 76.21
Centene Corporation (CNC) 0.0 $515k 8.1k 63.57
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $512k 11k 47.39
Las Vegas Sands (LVS) 0.0 $512k 11k 45.68
Intuit (INTU) 0.0 $509k 1.7k 296.62
Mettler-Toledo International (MTD) 0.0 $505k 626.00 806.71
Ishares Tr Russell 3000 Etf (IWV) 0.0 $505k 2.8k 180.36
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $503k 2.6k 194.89
Hormel Foods Corporation (HRL) 0.0 $498k 10k 48.49
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $490k 1.8k 271.02
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $487k 5.7k 84.83
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $485k 15k 32.11
Cloudflare Cl A Com (NET) 0.0 $476k 13k 35.98
Ferrari Nv Ord (RACE) 0.0 $462k 2.7k 173.16
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $461k 13k 34.67
eBay (EBAY) 0.0 $458k 8.7k 52.48
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $450k 2.1k 215.93
Southern Company (SO) 0.0 $448k 8.6k 52.02
Scotts Miracle Gro Cl A (SMG) 0.0 $447k 3.3k 134.68
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $443k 7.3k 60.69
Parker-Hannifin Corporation (PH) 0.0 $441k 2.4k 183.44
Dropbox Cl A (DBX) 0.0 $438k 20k 21.79
Welltower Inc Com reit (WELL) 0.0 $437k 8.4k 51.90
DNP Select Income Fund (DNP) 0.0 $435k 40k 10.87
Mag Silver Corp (MAG) 0.0 $430k 30k 14.43
Oneok (OKE) 0.0 $430k 13k 33.23
Five9 (FIVN) 0.0 $429k 3.9k 110.57
Realty Income (O) 0.0 $428k 7.2k 59.49
Lauder Estee Cos Cl A (EL) 0.0 $428k 2.3k 188.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $426k 9.9k 42.86
Medifast (MED) 0.0 $424k 3.1k 138.74
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $423k 2.8k 153.04
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $422k 20k 21.22
Huntsman Corporation (HUN) 0.0 $422k 24k 17.96
Aphria Inc foreign 0.0 $420k 96k 4.36
Pulte (PHM) 0.0 $418k 12k 34.04
Seattle Genetics 0.0 $416k 2.5k 169.73
Diamondback Energy (FANG) 0.0 $408k 9.8k 41.80
D.R. Horton (DHI) 0.0 $406k 7.2k 56.23
Everbridge, Inc. Cmn (EVBG) 0.0 $406k 2.9k 138.24
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $406k 7.9k 51.48
Cracker Barrel Old Country Store (CBRL) 0.0 $399k 3.6k 110.80
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $396k 7.6k 52.21
Linde SHS 0.0 $393k 1.8k 213.59
Leidos Holdings (LDOS) 0.0 $387k 4.1k 93.70
Canadian Solar (CSIQ) 0.0 $386k 20k 19.35
Us Bancorp Del Com New (USB) 0.0 $383k 10k 36.94
Spotify Technology S A SHS (SPOT) 0.0 $381k 1.5k 258.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $380k 2.3k 163.72
L3harris Technologies (LHX) 0.0 $378k 2.2k 169.74
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $377k 8.0k 47.17
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $376k 8.5k 44.41
Mongodb Cl A (MDB) 0.0 $375k 1.7k 226.18
MarketAxess Holdings (MKTX) 0.0 $370k 739.00 500.68
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $370k 9.7k 38.12
Zoom Video Communications In Cl A (ZM) 0.0 $369k 1.5k 253.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $364k 1.8k 203.35
Jacobs Engineering 0.0 $363k 4.3k 85.07
Winmark Corporation (WINA) 0.0 $360k 2.1k 171.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $357k 3.6k 100.20
Kinross Gold Corp (KGC) 0.0 $357k 49k 7.26
Fastly Cl A (FSLY) 0.0 $356k 4.2k 85.15
CarMax (KMX) 0.0 $355k 4.0k 89.53
Keysight Technologies (KEYS) 0.0 $354k 3.5k 100.68
Exelon Corporation (EXC) 0.0 $351k 9.7k 36.30
BRP Com Sun Vtg (DOOO) 0.0 $351k 8.0k 43.92
Rollins (ROL) 0.0 $350k 8.2k 42.45
Ishares Tr Expanded Tech (IGV) 0.0 $349k 1.2k 284.20
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $344k 16k 21.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $343k 7.9k 43.21
Corning Incorporated (GLW) 0.0 $343k 13k 25.93
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $340k 9.7k 35.10
Silvercrest Metals (SILV) 0.0 $338k 36k 9.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $336k 2.3k 145.83
Nvent Electric SHS (NVT) 0.0 $335k 18k 18.76
EXACT Sciences Corporation (EXAS) 0.0 $334k 3.8k 87.12
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $334k 1.5k 219.02
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $334k 9.6k 34.63
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $330k 19k 17.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $327k 2.6k 123.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $322k 6.5k 49.24
Schlumberger (SLB) 0.0 $318k 17k 18.42
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $318k 4.0k 78.83
Pimco Dynamic Income SHS (PDI) 0.0 $317k 13k 24.87
Roku Com Cl A (ROKU) 0.0 $315k 2.7k 116.41
Arthur J. Gallagher & Co. (AJG) 0.0 $314k 3.2k 97.36
Dollar Tree (DLTR) 0.0 $311k 3.3k 93.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $311k 5.5k 56.91
Nielsen Hldgs Shs Eur 0.0 $310k 21k 14.88
EOG Resources (EOG) 0.0 $310k 6.1k 50.82
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $309k 19k 16.32
Sonos (SONO) 0.0 $308k 21k 14.65
Hdfc Bank Sponsored Ads (HDB) 0.0 $305k 6.6k 45.92
Hannon Armstrong (HASI) 0.0 $303k 11k 28.52
Fiat Chrysler Automobiles N SHS 0.0 $297k 29k 10.37
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $292k 5.7k 50.82
Cronos Group (CRON) 0.0 $289k 48k 6.02
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $289k 7.9k 36.59
The Trade Desk Com Cl A (TTD) 0.0 $287k 688.00 417.15
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $287k 5.5k 51.78
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.0 $286k 7.9k 36.14
Fiverr Intl Ord Shs (FVRR) 0.0 $284k 3.8k 74.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $282k 1.6k 177.92
Phillips 66 (PSX) 0.0 $281k 3.9k 72.01
Cme (CME) 0.0 $280k 1.7k 163.65
Omni (OMC) 0.0 $280k 5.1k 54.69
First Solar (FSLR) 0.0 $278k 5.6k 49.48
Gfl Environmental Unit 99/99/9999t 0.0 $278k 5.7k 48.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $277k 4.1k 68.19
Honda Motor Amern Shs (HMC) 0.0 $275k 11k 25.58
Ishares Msci Brazil Etf (EWZ) 0.0 $273k 9.5k 28.76
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $272k 5.4k 50.09
Lancaster Colony (LANC) 0.0 $271k 1.7k 155.12
Nice Sponsored Adr (NICE) 0.0 $271k 1.4k 189.25
Pure Storage Cl A (PSTG) 0.0 $269k 16k 17.36
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $269k 1.5k 174.34
Moderna (MRNA) 0.0 $269k 4.2k 64.14
Biontech Se Sponsored Ads (BNTX) 0.0 $267k 4.0k 66.78
Lyft Cl A Com (LYFT) 0.0 $266k 8.0k 33.15
Gw Pharmaceuticals Ads 0.0 $265k 2.2k 122.57
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $263k 5.6k 46.91
Baytex Energy Corp (BTE) 0.0 $262k 508k 0.52
Kansas City Southern Com New 0.0 $260k 1.7k 151.07
Telephone & Data Sys Com New (TDS) 0.0 $260k 13k 19.91
Sirius Xm Holdings (SIRI) 0.0 $256k 43k 5.96
Aurora Cannabis 0.0 $256k 20k 12.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $253k 11k 22.46
Ishares Tr Europe Etf (IEV) 0.0 $251k 6.2k 40.60
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $249k 15k 17.11
Wynn Resorts (WYNN) 0.0 $248k 3.3k 74.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $248k 3.6k 69.27
Cintas Corporation (CTAS) 0.0 $245k 919.00 266.59
Nrg Energy Com New (NRG) 0.0 $245k 7.5k 32.57
Nic 0.0 $244k 11k 22.99
PPG Industries (PPG) 0.0 $240k 2.3k 106.67
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $236k 13k 18.09
Virtu Finl Cl A (VIRT) 0.0 $235k 9.9k 23.62
Royal Gold (RGLD) 0.0 $235k 1.9k 125.87
J.B. Hunt Transport Services (JBHT) 0.0 $235k 2.0k 120.27
Expedia Group Com New (EXPE) 0.0 $231k 2.8k 82.38
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $231k 22k 10.36
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $230k 4.3k 53.59
Northrop Grumman Corporation (NOC) 0.0 $228k 739.00 308.52
Marathon Petroleum Corp (MPC) 0.0 $227k 6.0k 37.55
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $224k 7.3k 30.73
Chipotle Mexican Grill (CMG) 0.0 $223k 212.00 1051.89
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $222k 5.7k 38.92
HSBC HLDGS Spon Adr New (HSBC) 0.0 $220k 9.4k 23.46
Cnx Midstream Partners Com Unit Repst 0.0 $219k 33k 6.64
Ishares Tr Core Intl Aggr (IAGG) 0.0 $219k 3.9k 55.77
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $219k 1.9k 114.42
Invitae (NVTAQ) 0.0 $217k 7.2k 30.35
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $217k 3.5k 61.98
Metropcs Communications (TMUS) 0.0 $215k 2.1k 104.37
Global X Fds Lithium Btry Etf (LIT) 0.0 $212k 6.7k 31.69
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $209k 17k 12.61
Sprott Com New (SII) 0.0 $208k 5.7k 36.41
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $207k 3.5k 58.96
Ishares Min Vol Gbl Etf (ACWV) 0.0 $207k 2.4k 87.64
Domino's Pizza (DPZ) 0.0 $206k 557.00 369.84
HudBay Minerals (HBM) 0.0 $206k 66k 3.11
Equity Lifestyle Properties (ELS) 0.0 $204k 3.2k 64.56
Wec Energy Group (WEC) 0.0 $202k 2.3k 87.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $202k 1.8k 109.72
Tenneco Cl A Vtg Com Stk 0.0 $196k 26k 7.58
Sundial Growers 0.0 $182k 228k 0.80
Organigram Holdings In 0.0 $169k 106k 1.60
Equinox Gold Corp equities (EQX) 0.0 $157k 14k 11.49
Yamana Gold 0.0 $155k 28k 5.56
Devon Energy Corporation (DVN) 0.0 $153k 13k 11.49
Templeton Global Income Fund 0.0 $152k 28k 5.37
Casper Sleep 0.0 $151k 17k 8.97
Oaktree Strategic Income Cor 0.0 $133k 21k 6.34
Dana Holding Corporation (DAN) 0.0 $124k 10k 12.16
Americas Gold And Silver Cor (USAS) 0.0 $123k 46k 2.65
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $122k 11k 11.63
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $119k 23k 5.23
ImmunoGen 0.0 $104k 22k 4.66
United Sts Nat Gas Unit Par 0.0 $103k 10k 10.27
Imv 0.0 $94k 30k 3.14
Tilray Com Cl 2 (TLRY) 0.0 $90k 13k 7.12
Hexo Corp 0.0 $79k 107k 0.74
Ing Groep Sponsored Adr (ING) 0.0 $77k 11k 6.94
Silvercorp Metals (SVM) 0.0 $62k 11k 5.53
International Tower Hill Mines (THM) 0.0 $54k 30k 1.80
Precision Drilling Corp Com 2010 0.0 $50k 65k 0.77
Banco Santander Adr (SAN) 0.0 $47k 19k 2.48
Patterson-UTI Energy (PTEN) 0.0 $41k 12k 3.51
Neptune Wellness Solutions I 0.0 $41k 15k 2.81
ZIOPHARM Oncology 0.0 $34k 10k 3.30
Mdc Partners Cl A Sub Vtg 0.0 $33k 16k 2.08
Denison Mines Corp (DNN) 0.0 $32k 90k 0.36
Lineage Cell Therapeutics In (LCTX) 0.0 $29k 34k 0.87
New Gold Inc Cda (NGD) 0.0 $26k 18k 1.42
Cohbar 0.0 $22k 14k 1.57
Arbutus Biopharma (ABUS) 0.0 $21k 12k 1.80
Galiano Gold (GAU) 0.0 $19k 14k 1.36
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $16k 11k 1.44
Helius Med Technologies Com Cl A 0.0 $11k 25k 0.44
Turquoisehillres 0.0 $10k 13k 0.76
22nd Centy 0.0 $8.0k 10k 0.79
Valaris Shs Class A 0.0 $8.0k 12k 0.68
Taseko Cad (TGB) 0.0 $7.0k 14k 0.49
Kelso Technologies Com New (KIQSF) 0.0 $7.0k 11k 0.67