Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	7,084,580	$495M	6.9%	$64.38	-1.2%	COM	780087102
TD	TORONTO DOMINION BK ONT	8,688,234	$399M	5.6%	$46.05	-7.6%	COM NEW	891160509
ENB	ENBRIDGE INC	9,282,362	$291M	4.1%	$22.61	-6.7%	COM	29250N105
BCE	BCE INC	6,419,514	$276M	3.9%	$25.53	+10.0%	COM NEW	05534B760
MSFT	MICROSOFT CORP	1,315,719	$269M	3.8%	$67.75	+155.4%	COM	594918104
FTS	FORTIS INC	4,956,816	$194M	2.7%	$24.66	+24.6%	COM	349553107
TRP	TC ENERGY CORP	4,052,879	$178M	2.5%	$34.25	-2.3%	COM	87807B107
CNI	CANADIAN NATL RY CO	1,886,994	$172M	2.4%	$51.10	+46.3%	COM	136375102
MFC	MANULIFE FINL CORP	11,913,979	$167M	2.3%	$16.90	-25.5%	COM	56501R106
V	VISA INC	826,829	$160M	2.2%	$111.77	+57.0%	COM CL A	92826C839
—	BROOKFIELD ASSET MGMT INC	4,206,270	$142M	2.0%	$37.20	—	CL A LTD VT SH	112585104
JNJ	JOHNSON & JOHNSON	912,108	$129M	1.8%	$81.86	+51.8%	COM	478160104
TU	TELUS CORPORATION	7,418,094	$128M	1.8%	$17.74	-6.2%	COM	87971M103
PBA	PEMBINA PIPELINE CORP	4,714,434	$121M	1.7%	$20.13	-15.9%	COM	706327103
CM	CANADIAN IMP BK COMM	1,712,188	$118M	1.6%	$25.30	-4.7%	COM	136069101
BIP	BROOKFIELD INFRAST PARTNERS	2,719,558	$115M	1.6%	$38.74	—	LP INT UNIT	G16252101
GOOGL	ALPHABET INC	67,064	$95.34M	1.3%	$44.04	+51.9%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	975,063	$91.89M	1.3%	$57.72	+41.6%	COM	46625H100
SLF	SUN LIFE FINANCIAL INC.	2,350,709	$88.85M	1.2%	$35.20	-2.4%	COM	866796105
RCI	ROGERS COMMUNICATIONS INC	2,020,648	$83.69M	1.2%	$45.12	-7.7%	CL B	775109200
SU	SUNCOR ENERGY INC NEW	4,783,268	$83.02M	1.2%	$21.54	-36.3%	COM	867224107
GOOG	ALPHABET INC	56,105	$79.56M	1.1%	$42.64	+57.1%	CAP STK CL C	02079K107
BEP	BROOKFIELD RENEWABLE PARTNER	1,596,915	$78.53M	1.1%	$29.58	—	PARTNERSHIP UNIT	G16258108
QSR	RESTAURANT BRANDS INTL INC	1,369,700	$76.79M	1.1%	$54.67	-7.8%	COM	76131D103
COST	COSTCO WHSL CORP NEW	252,656	$76.79M	1.1%	$203.23	+37.4%	COM	22160K105
CSCO	CISCO SYS INC	1,482,936	$69.26M	1.0%	$33.17	+11.5%	COM	17275R102
META	FACEBOOK INC	291,689	$66.35M	0.9%	$131.42	+57.8%	CL A	30303M102
—	CANADIAN PAC RY LTD	252,367	$66.1M	0.9%	$163.16	—	COM	13645T100
DIS	DISNEY WALT CO	580,215	$64.94M	0.9%	$95.27	+13.2%	COM DISNEY	254687106
PFE	PFIZER INC	1,936,522	$63.51M	0.9%	$22.88	+13.6%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	210,195	$62.05M	0.9%	$204.59	+27.6%	COM	91324P102
HD	HOME DEPOT INC	238,466	$59.84M	0.8%	$104.31	+91.5%	COM	437076102
AMT	AMERICAN TOWER CORP NEW	195,457	$50.6M	0.7%	$157.30	+33.9%	COM	03027X100
NTR	NUTRIEN LTD	1,488,809	$49.24M	0.7%	$37.62	-23.1%	COM	67077M108
WM	WASTE MGMT INC DEL	433,482	$46.03M	0.6%	$89.80	+2.6%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	822,022	$45.42M	0.6%	$34.01	+19.8%	COM	92343V104
PEP	PEPSICO INC	318,131	$42.14M	0.6%	$77.92	+42.2%	COM	713448108
BABA	ALIBABA GROUP HLDG LTD	192,417	$41.7M	0.6%	$175.07	—	SPONSORED ADS	01609W102
T	AT&T INC	1,354,450	$41.05M	0.6%	$14.38	+7.7%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	127,392	$39.43M	0.6%	$245.80	—	TR UNIT	78462F103
LQD	ISHARES TR	284,791	$38.42M	0.5%	$124.59	—	IBOXX INV CP ETF	464287242
—	BROOKFIELD PROPERTY PARTRS L	3,612,981	$36.72M	0.5%	$20.74	—	UNIT LTD PARTN	G16249107
MDT	MEDTRONIC PLC	399,865	$36.71M	0.5%	$75.41	+8.5%	SHS	G5960L103
INTC	INTEL CORP	610,030	$36.55M	0.5%	$26.01	+104.5%	COM	458140100
CMCSA	COMCAST CORP NEW	899,438	$35.2M	0.5%	$33.38	-1.8%	CL A	20030N101
MGA	MAGNA INTL INC	748,246	$34.27M	0.5%	$33.10	-0.3%	COM	559222401
CVS	CVS HEALTH CORP	520,903	$33.92M	0.5%	$61.15	-14.0%	COM	126650100
MA	MASTERCARD INCORPORATED	113,931	$33.76M	0.5%	$173.20	+57.8%	CL A	57636Q104
—	UNILEVER PLC	612,597	$33.65M	0.5%	$49.73	—	SPON ADR NEW	904767704
HON	HONEYWELL INTL INC	231,052	$33.42M	0.5%	$100.92	+16.8%	COM	438516106
PG	PROCTER AND GAMBLE CO	275,888	$33.12M	0.5%	$64.62	+57.1%	COM	742718109
MCD	MCDONALDS CORP	164,969	$30.51M	0.4%	$105.35	+52.8%	COM	580135101
SBUX	STARBUCKS CORP	399,476	$29.61M	0.4%	$47.76	+38.9%	COM	855244109
WFC	WELLS FARGO CO NEW	1,136,358	$29.13M	0.4%	$33.49	-28.4%	COM	949746101
CNQ	CANADIAN NAT RES LTD	1,610,840	$28.8M	0.4%	$9.97	-38.1%	COM	136385101
CM	CANADIAN IMP BK COMM	400,000	$26.73M	0.4%	$25.30	-4.7%	Call	136069101
—	SHAW COMMUNICATIONS INC	1,563,438	$26.27M	0.4%	$21.63	—	CL B CONV	82028K200
C	CITIGROUP INC	506,818	$25.94M	0.4%	$38.53	+0.4%	COM NEW	172967424
—	BLACKROCK INC	47,265	$25.73M	0.4%	$441.12	—	COM	09247X101
GIB	CGI INC	382,790	$24.82M	0.3%	$65.98	-6.1%	CL A SUB VTG	12532H104
DHR	DANAHER CORPORATION	135,106	$23.9M	0.3%	$96.69	+44.8%	COM	235851102
OTEX	OPEN TEXT CORP	539,638	$23.56M	0.3%	$30.71	+11.3%	COM	683715106
SDY	SPDR SER TR	248,740	$22.8M	0.3%	$73.40	—	S&P DIVID ETF	78464A763
BOND	PIMCO ETF TR	189,650	$21.17M	0.3%	$106.72	—	ACTIVE BD ETF	72201R775
TD	TORONTO DOMINION BK ONT	470,000	$20.95M	0.3%	$46.05	-7.6%	Call	891160509
ACN	ACCENTURE PLC IRELAND	97,138	$20.9M	0.3%	$140.44	+24.3%	SHS CLASS A	G1151C101
WMT	WALMART INC	173,884	$20.87M	0.3%	$23.99	+58.6%	COM	931142103
PYPL	PAYPAL HLDGS INC	116,671	$20.38M	0.3%	$76.37	+80.5%	COM	70450Y103
SHOP	SHOPIFY INC	20,604	$20.11M	0.3%	$12.07	+475.0%	CL A	82509L107
MRK	MERCK & CO. INC	258,119	$19.97M	0.3%	$48.53	+29.5%	COM	58933Y105
KO	COCA COLA CO	411,926	$18.45M	0.3%	$32.83	+18.0%	COM	191216100
GLD	SPDR GOLD TR	109,901	$18.43M	0.3%	$135.20	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SERVICE INC	158,697	$17.69M	0.2%	$75.93	+5.0%	CL B	911312106
FNV	FRANCO NEV CORP	116,153	$16.7M	0.2%	$58.30	+116.7%	COM	351858105
AGG	ISHARES TR	140,429	$16.61M	0.2%	$113.17	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	43,622	$16.59M	0.2%	$4.69	+71.9%	COM	67066G104
CRM	SALESFORCE COM INC	83,503	$15.72M	0.2%	$112.72	+47.7%	COM	79466L302
DEO	DIAGEO P L C	116,459	$15.67M	0.2%	$119.29	—	SPON ADR NEW	25243Q205
ABBV	ABBVIE INC	158,040	$15.54M	0.2%	$59.36	+18.8%	COM	00287Y109
NKE	NIKE INC	157,269	$15.46M	0.2%	$62.10	+37.6%	CL B	654106103
BKNG	BOOKING HOLDINGS INC	9,707	$15.46M	0.2%	$1675.00	-10.6%	COM	09857L108
SHY	ISHARES TR	175,594	$15.24M	0.2%	$85.07	—	1 3 YR TREAS BD	464287457
TFII	TFI INTL INC	412,728	$14.9M	0.2%	$30.02	-5.3%	COM	87241L109
MKC	MCCORMICK & CO INC	80,946	$14.57M	0.2%	$43.48	+69.0%	COM NON VTG	579780206
VCIT	VANGUARD SCOTTSDALE FDS	148,550	$14.13M	0.2%	$94.94	—	INT-TERM CORP	92206C870
PLD	PROLOGIS INC.	145,124	$13.55M	0.2%	$58.44	+30.5%	COM	74340W103
IBM	INTERNATIONAL BUSINESS MACHS	108,389	$13.11M	0.2%	$102.20	-10.6%	COM	459200101
SHV	ISHARES TR	113,612	$12.58M	0.2%	$110.67	—	SHORT TREAS BD	464288679
IVV	ISHARES TR	40,262	$12.53M	0.2%	$254.34	—	CORE S&P500 ETF	464287200
WCN	WASTE CONNECTIONS INC	128,664	$12.34M	0.2%	$68.84	+24.6%	COM	94106B101
IGSB	ISHARES TR	214,292	$11.72M	0.2%	$55.49	—	SH TR CRPORT ETF	464288646
—	BROOKFIELD INFRASTRUCTURE CO	239,745	$11.18M	0.2%	$46.65	—	COM SB VTG SHS A	11275Q107
FLOT	ISHARES TR	217,675	$11.04M	0.2%	$50.83	—	FLTG RATE NT ETF	46429B655
—	VIACOMCBS INC	467,060	$10.89M	0.2%	$27.31	—	CL B	92556H206
BMY	BRISTOL-MYERS SQUIBB CO	184,071	$10.84M	0.2%	$39.70	+20.7%	COM	110122108
NVS	NOVARTIS AG	122,720	$10.72M	0.2%	$82.79	—	SPONSORED ADR	66987V109
MBB	ISHARES TR	94,907	$10.51M	0.1%	$109.77	—	MBS ETF	464288588
MMM	3M CO	67,218	$10.49M	0.1%	$111.67	-8.3%	COM	88579Y101
IOO	ISHARES TR	195,554	$10.48M	0.1%	$59.53	—	GLOBAL 100 ETF	464287572
BNDX	VANGUARD CHARLOTTE FDS	180,706	$10.44M	0.1%	$56.50	—	INTL BD IDX ETF	92203J407
ECL	ECOLAB INC	52,025	$10.43M	0.1%	$128.95	+41.3%	COM	278865100
—	BERRY GLOBAL GROUP INC	235,142	$10.42M	0.1%	$45.85	—	COM	08579W103
VIG	VANGUARD SPECIALIZED FUNDS	87,601	$10.3M	0.1%	$89.77	—	DIV APP ETF	921908844
VGK	VANGUARD INTL EQUITY INDEX F	202,054	$10.17M	0.1%	$51.04	—	FTSE EUROPE ETF	922042874
GILD	GILEAD SCIENCES INC	130,106	$10.04M	0.1%	$57.97	+6.0%	COM	375558103
—	WALGREENS BOOTS ALLIANCE INC	232,973	$9.883M	0.1%	$68.44	—	COM	931427108
DG	DOLLAR GEN CORP NEW	49,755	$9.482M	0.1%	$114.53	+46.0%	COM	256677105
BIL	SPDR SER TR	102,370	$9.374M	0.1%	$91.58	—	SPDR BLOOMBERG	78468R663
CVX	CHEVRON CORP NEW	104,817	$9.367M	0.1%	$73.37	-4.8%	COM	166764100
SPLV	INVESCO EXCH TRADED FD TR II	180,485	$8.978M	0.1%	$51.00	—	S&P500 LOW VOL	46138E354
IXN	ISHARES TR	36,248	$8.574M	0.1%	$100.76	—	GLOBAL TECH ETF	464287291
VTIP	VANGUARD MALVERN FDS	170,457	$8.552M	0.1%	$49.87	—	STRM INFPROIDX	922020805
MINT	PIMCO ETF TR	84,028	$8.545M	0.1%	$101.71	—	ENHAN SHRT MA AC	72201R833
IYF	ISHARES TR	76,839	$8.52M	0.1%	$89.26	—	U.S. FINLS ETF	464287788
NEM	NEWMONT CORP	135,893	$8.485M	0.1%	$42.54	+17.2%	COM	651639106
UNP	UNION PAC CORP	49,322	$8.361M	0.1%	$84.40	+67.6%	COM	907818108
CHKP	CHECK POINT SOFTWARE TECH LT	77,095	$8.344M	0.1%	$108.73	-2.6%	ORD	M22465104
XLP	SELECT SECTOR SPDR TR	137,886	$8.093M	0.1%	$53.36	—	SBI CONS STPLS	81369Y308
ADBE	ADOBE INC	18,260	$7.951M	0.1%	$327.03	+13.3%	COM	00724F101
CAT	CATERPILLAR INC DEL	62,298	$7.892M	0.1%	$95.60	+11.1%	COM	149123101
CAE	CAE INC	472,700	$7.872M	0.1%	$13.52	+14.4%	COM	124765108
—	LABORATORY CORP AMER HLDGS	47,355	$7.869M	0.1%	$157.97	—	COM NEW	50540R409
VUG	VANGUARD INDEX FDS	38,495	$7.781M	0.1%	$169.19	—	GROWTH ETF	922908736
BX	BLACKSTONE GROUP INC	135,843	$7.708M	0.1%	$41.74	+4.2%	COM CL A	09260D107
IEF	ISHARES TR	63,182	$7.701M	0.1%	$108.57	—	BARCLAYS 7 10 YR	464287440
—	GRANITE REAL ESTATE INVT TR	142,215	$7.537M	0.1%	$36.99	—	UNIT 99/99/9999	387437114
TAC	TRANSALTA CORP	1,222,313	$7.425M	0.1%	$7.23	-20.4%	COM	89346D107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	128,737	$7.316M	0.1%	$43.06	—	SPONSORED ADS	874039100
XLK	SELECT SECTOR SPDR TR	69,246	$7.281M	0.1%	$67.57	—	TECHNOLOGY	81369Y803
AVGO	BROADCOM INC	22,627	$7.147M	0.1%	$19.40	+26.4%	COM	11135F101
XLV	SELECT SECTOR SPDR TR	70,819	$7.105M	0.1%	$84.11	—	SBI HEALTHCARE	81369Y209
EMB	ISHARES TR	64,585	$7.059M	0.1%	$112.58	—	JPMORGAN USD EMG	464288281
TXN	TEXAS INSTRS INC	54,467	$6.919M	0.1%	$80.40	+23.8%	COM	882508104
WPM	WHEATON PRECIOUS METALS CORP	144,249	$6.515M	0.1%	$28.30	+30.5%	COM	962879102
HYG	ISHARES TR	74,556	$6.085M	0.1%	$85.63	—	IBOXX HI YD ETF	464288513
LMT	LOCKHEED MARTIN CORP	16,521	$6.06M	0.1%	$233.14	+38.9%	COM	539830109
CL	COLGATE PALMOLIVE CO	82,219	$6.031M	0.1%	$54.39	+14.7%	COM	194162103
XOM	EXXON MOBIL CORP	134,143	$6.008M	0.1%	$52.89	-34.2%	COM	30231G102
VGT	VANGUARD WORLD FDS	21,456	$5.993M	0.1%	$156.57	—	INF TECH ETF	92204A702
BBU	BROOKFIELD BUSINESS PARTNERS	189,955	$5.993M	0.1%	$34.46	—	UNIT LTD LP	G16234109
CHD	CHURCH & DWIGHT INC	76,619	$5.926M	0.1%	$54.01	+26.1%	COM	171340102
TLT	ISHARES TR	35,577	$5.833M	0.1%	$134.23	—	20 YR TR BD ETF	464287432
FDX	FEDEX CORP	41,273	$5.803M	0.1%	$153.63	-26.3%	COM	31428X106
LLY	LILLY ELI & CO	35,188	$5.784M	0.1%	$93.21	+54.4%	COM	532457108
SAP	SAP SE	40,835	$5.72M	0.1%	$108.40	—	SPON ADR	803054204
JD	JD.COM INC	94,770	$5.705M	0.1%	$29.42	—	SPON ADR CL A	47215P106
TSLA	TESLA INC	4,962	$5.434M	0.1%	$26.80	+101.9%	COM	88160R101
—	ROYAL DUTCH SHELL PLC	177,275	$5.408M	0.1%	$50.16	—	SPON ADR B	780259107
XYL	XYLEM INC	82,750	$5.377M	0.1%	$67.28	-8.2%	COM	98419M100
GIS	GENERAL MLS INC	86,926	$5.36M	0.1%	$39.47	+26.4%	COM	370334104
GS	GOLDMAN SACHS GROUP INC	26,258	$5.201M	0.1%	$182.78	-10.2%	COM	38141G104
—	THOMSON REUTERS CORP.	73,143	$5.106M	0.1%	$50.24	—	COM NEW	884903709
VOD	VODAFONE GROUP PLC NEW	314,645	$5.017M	0.1%	$21.13	—	SPONSORED ADR	92857W308
VOO	VANGUARD INDEX FDS	17,392	$4.942M	0.1%	$225.91	—	S&P 500 ETF SHS	922908363
REGN	REGENERON PHARMACEUTICALS	7,856	$4.901M	0.1%	$432.71	+30.5%	COM	75886F107
KMB	KIMBERLY CLARK CORP	34,013	$4.812M	0.1%	$102.69	+9.7%	COM	494368103
NVO	NOVO-NORDISK A S	73,099	$4.81M	0.1%	$57.59	—	ADR	670100205
QCOM	QUALCOMM INC	52,615	$4.802M	0.1%	$44.92	+58.0%	COM	747525103
ANGL	VANECK VECTORS ETF TR	166,334	$4.775M	0.1%	$28.71	—	FALLEN ANGEL HG	92189F437
XLU	SELECT SECTOR SPDR TR	84,375	$4.762M	0.1%	$58.30	—	SBI INT-UTILS	81369Y886
UUP	INVESCO DB US DLR INDEX TR	173,797	$4.705M	0.1%	$25.75	—	BULLISH FD	46141D203
LOW	LOWES COS INC	34,553	$4.669M	0.1%	$87.19	+18.5%	COM	548661107
—	ACTIVISION BLIZZARD INC	60,268	$4.633M	0.1%	$64.32	—	COM	00507V109
MRSH	MARSH & MCLENNAN COS INC	42,922	$4.609M	0.1%	$81.29	+14.4%	COM	571748102
VRTX	VERTEX PHARMACEUTICALS INC	15,370	$4.516M	0.1%	$105.12	+157.9%	COM	92532F100
NFLX	NETFLIX INC	9,714	$4.473M	0.1%	$28.26	+50.6%	COM	64110L106
VGSH	VANGUARD SCOTTSDALE FDS	70,598	$4.391M	0.1%	$62.31	—	SHORT TERM TREAS	92206C102
ESTC	ELASTIC N V	47,410	$4.373M	0.1%	$64.58	+13.1%	ORD SHS	N14506104
SUSA	ISHARES TR	32,400	$4.335M	0.1%	$109.77	—	MSCI USA ESG SLC	464288802
—	ISHARES GOLD TRUST	251,337	$4.281M	0.1%	$16.14	—	ISHARES	464285105
CVE	CENOVUS ENERGY INC	879,990	$4.229M	0.1%	$8.49	-59.1%	COM	15135U109
OEF	ISHARES TR	29,560	$4.221M	0.1%	$107.82	—	S&P 100 ETF	464287101
TECK	TECK RESOURCES LTD	391,477	$4.201M	0.1%	$18.56	-50.5%	CL B	878742204
ISRG	INTUITIVE SURGICAL INC	7,261	$4.138M	0.1%	$177.43	+1.0%	COM NEW	46120E602
TJX	TJX COS INC NEW	81,620	$4.135M	0.1%	$42.17	+10.6%	COM	872540109
VRSK	VERISK ANALYTICS INC	24,224	$4.124M	0.1%	$125.71	+21.2%	COM	92345Y106
DOW	DOW INC	98,611	$4.02M	0.1%	$35.73	-24.8%	COM	260557103
VCSH	VANGUARD SCOTTSDALE FDS	47,516	$3.928M	0.1%	$80.28	—	SHRT TRM CORP BD	92206C409
HCA	HCA HEALTHCARE INC	40,244	$3.907M	0.1%	$102.51	-3.1%	COM	40412C101
—	XILINX INC	39,593	$3.896M	0.1%	$80.50	—	COM	983919101
TMO	THERMO FISHER SCIENTIFIC INC	10,723	$3.886M	0.1%	$226.22	+46.0%	COM	883556102
SYY	SYSCO CORP	70,868	$3.875M	0.1%	$35.65	+26.7%	COM	871829107
SPDW	SPDR INDEX SHS FDS	139,482	$3.859M	0.1%	$29.02	—	PORTFOLIO DEVLPD	78463X889
FMC	F M C CORP	38,646	$3.851M	0.1%	$76.39	+2.0%	COM NEW	302491303
ZTS	ZOETIS INC	28,017	$3.841M	0.1%	$86.41	+44.0%	CL A	98978V103
IEMG	ISHARES INC	80,188	$3.82M	0.1%	$48.80	—	CORE MSCI EMKT	46434G103
RIO	RIO TINTO PLC	67,265	$3.782M	0.1%	$45.95	—	SPONSORED ADR	767204100
SJM	SMUCKER J M CO	35,515	$3.758M	0.1%	$89.38	+4.6%	COM NEW	832696405
CCJ	CAMECO CORP	354,364	$3.739M	0.1%	$10.20	-3.8%	COM	13321L108
ITA	ISHARES TR	21,561	$3.558M	0.0%	$182.27	—	US AER DEF ETF	464288760
BSV	VANGUARD BD INDEX FDS	42,451	$3.529M	0.0%	$81.71	—	SHORT TRM BOND	921937827
—	LITHIUM AMERS CORP NEW	669,888	$3.494M	0.0%	$4.36	—	COM NEW	53680Q207
VET	VERMILION ENERGY INC	751,084	$3.439M	0.0%	$30.52	-84.6%	COM	923725105
—	SANDSTORM GOLD LTD	347,413	$3.427M	0.0%	$4.79	—	COM NEW	80013R206
DE	DEERE & CO	21,489	$3.384M	0.0%	$97.93	+37.1%	COM	244199105
IDV	ISHARES TR	133,674	$3.362M	0.0%	$29.40	—	INTL SEL DIV ETF	464288448
—	CITRIX SYS INC	22,444	$3.32M	0.0%	$147.92	—	COM	177376100
EZU	ISHARES INC	90,887	$3.317M	0.0%	$40.96	—	MSCI EURZONE ETF	464286608
ITB	ISHARES TR	74,335	$3.283M	0.0%	$28.42	—	US HOME CONS ETF	464288752
IYG	ISHARES TR	27,331	$3.282M	0.0%	$102.47	—	U.S. FIN SVC ETF	464287770
IHI	ISHARES TR	12,275	$3.25M	0.0%	$246.80	—	U.S. MED DVC ETF	464288810
XLF	SELECT SECTOR SPDR TR	138,234	$3.201M	0.0%	$24.84	—	SBI INT-FINL	81369Y605
ARKK	ARK ETF TR	44,724	$3.191M	0.0%	$45.84	—	INNOVATION ETF	00214Q104
DD	DUPONT DE NEMOURS INC	60,028	$3.191M	0.0%	$25.68	-32.1%	COM	26614N102
—	CRESCENT PT ENERGY CORP	1,905,988	$3.184M	0.0%	$14.72	—	COM	22576C101
ROP	ROPER TECHNOLOGIES INC	7,970	$3.17M	0.0%	$313.34	+10.6%	COM	776696106
KMI	KINDER MORGAN INC DEL	201,403	$3.147M	0.0%	$16.11	-32.7%	COM	49456B101
FRCB	FIRST REP BK SAN FRANCISCO C	29,558	$3.133M	0.0%	$69.80	+44.5%	COM	33616C100
NEE	NEXTERA ENERGY INC	12,920	$3.127M	0.0%	$37.01	+40.4%	COM	65339F101
IGF	ISHARES TR	80,486	$3.083M	0.0%	$44.69	—	GLB INFRASTR ETF	464288372
RSPT	INVESCO EXCHANGE TRADED FD T	15,366	$3.061M	0.0%	$179.99	—	S&P500 EQL TEC	46137V282
SYK	STRYKER CORPORATION	16,909	$3.049M	0.0%	$162.40	+7.0%	COM	863667101
MDLZ	MONDELEZ INTL INC	59,119	$3.033M	0.0%	$31.74	+40.4%	CL A	609207105
RSP	INVESCO EXCHANGE TRADED FD T	29,478	$3.013M	0.0%	$104.14	—	S&P500 EQL WGT	46137V357
MS	MORGAN STANLEY	61,900	$2.997M	0.0%	$32.99	+6.7%	COM NEW	617446448
MELI	MERCADOLIBRE INC	3,032	$2.989M	0.0%	$749.93	0.0%	COM	58733R102
—	TE CONNECTIVITY LTD	36,555	$2.985M	0.0%	$78.90	—	REG SHS	H84989104
IGM	ISHARES TR	10,543	$2.963M	0.0%	$179.89	—	EXPND TEC SC ETF	464287549
SIL	GLOBAL X FDS	78,696	$2.914M	0.0%	$37.03	—	GLOBAL X SILVER	37954Y848
BTAL	AGF INVTS TR	119,209	$2.902M	0.0%	$25.25	—	AGFIQ US MK ANTI	00110G408
PGX	INVESCO EXCH TRADED FD TR II	202,607	$2.861M	0.0%	$14.52	—	PFD ETF	46138E511
EWJ	ISHARES INC	51,302	$2.818M	0.0%	$55.12	—	MSCI JPN ETF NEW	46434G822
VNQ	VANGUARD INDEX FDS	35,829	$2.815M	0.0%	$78.86	—	REAL ESTATE ETF	922908553
—	LAM RESEARCH CORP	8,597	$2.782M	0.0%	$279.26	—	COM	512807108
KLAC	KLA CORP	14,198	$2.766M	0.0%	$137.42	+16.7%	COM NEW	482480100
—	MATCH GROUP INC	25,161	$2.694M	0.0%	$71.31	—	COM	57665R106
CI	CIGNA CORP NEW	14,183	$2.662M	0.0%	$185.86	-6.6%	COM	125523100
SNPS	SYNOPSYS INC	13,367	$2.607M	0.0%	$159.79	+3.3%	COM	871607107
VHT	VANGUARD WORLD FDS	13,384	$2.583M	0.0%	$156.84	—	HEALTH CAR ETF	92204A504
DVY	ISHARES TR	30,955	$2.505M	0.0%	$81.08	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	40,864	$2.501M	0.0%	$65.47	—	MSCI EAFE ETF	464287465
DXJ	WISDOMTREE TR	52,311	$2.46M	0.0%	$51.43	—	JAPN HEDGE EQT	97717W851
NOW	SERVICENOW INC	6,067	$2.458M	0.0%	$58.14	+21.5%	COM	81762P102
—	SLACK TECHNOLOGIES INC	78,961	$2.455M	0.0%	$31.09	—	COM CL A	83088V102
—	GLAXOSMITHKLINE PLC	58,597	$2.404M	0.0%	$42.35	—	SPONSORED ADR	37733W105
COP	CONOCOPHILLIPS	57,129	$2.402M	0.0%	$36.02	-8.6%	COM	20825C104
IBB	ISHARES TR	17,367	$2.381M	0.0%	$140.24	—	NASDAQ BIOTECH	464287556
RCL	ROYAL CARIBBEAN CRUISES LTD	47,081	$2.37M	0.0%	$80.97	-45.1%	COM	V7780T103
BND	VANGUARD BD INDEX FDS	25,995	$2.324M	0.0%	$81.81	—	TOTAL BND MRKT	921937835
MET	METLIFE INC	62,870	$2.314M	0.0%	$29.08	-0.4%	COM	59156R108
DOV	DOVER CORP	23,863	$2.305M	0.0%	$85.58	0.0%	COM	260003108
IWY	ISHARES TR	21,570	$2.3M	0.0%	$69.64	—	RUS TP200 GR ETF	464289438
XYZ	SQUARE INC	21,895	$2.3M	0.0%	$55.64	+37.6%	CL A	852234103
GD	GENERAL DYNAMICS CORP	15,153	$2.282M	0.0%	$140.65	-11.6%	COM	369550108
CIBR	FIRST TR EXCHANGE TRADED FD	68,679	$2.269M	0.0%	$33.04	—	NASDAQ CYB ETF	33734X846
ORCL	ORACLE CORP	40,608	$2.256M	0.0%	$41.71	+17.4%	COM	68389X105
ROK	ROCKWELL AUTOMATION INC	10,429	$2.222M	0.0%	$175.54	0.0%	COM	773903109
STZ	CONSTELLATION BRANDS INC	12,481	$2.188M	0.0%	$151.81	+0.1%	CL A	21036P108
NDAQ	NASDAQ INC	18,279	$2.184M	0.0%	$34.41	0.0%	COM	631103108
EEM	ISHARES TR	54,124	$2.178M	0.0%	$43.60	—	MSCI EMG MKT ETF	464287234
VLO	VALERO ENERGY CORP	36,661	$2.158M	0.0%	$42.62	+12.0%	COM	91913Y100
KHC	KRAFT HEINZ CO	66,591	$2.125M	0.0%	$27.59	-16.4%	COM	500754106
IMO	IMPERIAL OIL LTD	127,423	$2.106M	0.0%	$27.09	-52.6%	COM NEW	453038408
GFL	GFL ENVIRONMENTAL INC	111,071	$2.101M	0.0%	$15.96	+6.3%	SUB VTG SHS	36168Q104
XLE	SELECT SECTOR SPDR TR	55,376	$2.096M	0.0%	$37.85	—	ENERGY	81369Y506
FITB	FIFTH THIRD BANCORP	108,599	$2.094M	0.0%	$16.00	-7.3%	COM	316773100
—	SYNEOS HEALTH INC	35,819	$2.087M	0.0%	$58.27	—	CL A	87166B102
VYM	VANGUARD WHITEHALL FDS	26,327	$2.076M	0.0%	$69.72	—	HIGH DIV YLD	921946406
CAH	CARDINAL HEALTH INC	39,667	$2.071M	0.0%	$43.31	+2.5%	COM	14149Y108
MO	ALTRIA GROUP INC	52,219	$2.054M	0.0%	$23.35	+6.9%	COM	02209S103
NOK	NOKIA CORP	454,641	$2.053M	0.0%	$4.97	—	SPONSORED ADR	654902204
—	UNILEVER N V	37,493	$1.999M	0.0%	$52.95	—	N Y SHS NEW	904784709
ERIC	ERICSSON	213,646	$1.987M	0.0%	$9.23	—	ADR B SEK 10	294821608
SCHW	SCHWAB CHARLES CORP	58,553	$1.976M	0.0%	$37.09	-10.5%	COM	808513105
CPB	CAMPBELL SOUP CO	39,298	$1.959M	0.0%	$36.39	+13.3%	COM	134429109
CSX	CSX CORP	27,936	$1.954M	0.0%	$14.07	+45.8%	COM	126408103
EMN	EASTMAN CHEM CO	27,751	$1.933M	0.0%	$53.47	-3.3%	COM	277432100
—	NORBORD INC	80,993	$1.889M	0.0%	$30.82	—	COM NEW	65548P403
XBI	SPDR SER TR	16,628	$1.881M	0.0%	$61.83	—	S&P BIOTECH	78464A870
CCI	CROWN CASTLE INTL CORP NEW	11,159	$1.878M	0.0%	$88.99	+40.5%	COM	22822V101
SNY	SANOFI	36,624	$1.872M	0.0%	$46.04	—	SPONSORED ADR	80105N105
—	ETF MANAGERS TR	37,251	$1.857M	0.0%	$37.77	—	PRIME MOBILE PAY	26924G409
KR	KROGER CO	53,844	$1.829M	0.0%	$26.91	+6.9%	COM	501044101
IWM	ISHARES TR	12,568	$1.805M	0.0%	$138.30	—	RUSSELL 2000 ETF	464287655
EMR	EMERSON ELEC CO	29,045	$1.804M	0.0%	$44.43	+13.2%	COM	291011104
CLX	CLOROX CO DEL	8,211	$1.803M	0.0%	$125.81	+34.1%	COM	189054109
COF	CAPITAL ONE FINL CORP	28,714	$1.797M	0.0%	$56.64	0.0%	COM	14040H105
—	CBRE CLARION GLOBAL REAL EST	300,037	$1.791M	0.0%	$7.21	—	COM	12504G100
PHYS	SPROTT PHYSICAL GOLD TR	120,945	$1.753M	0.0%	$13.12	—	UNIT	85207H104
TDG	TRANSDIGM GROUP INC	3,816	$1.736M	0.0%	$333.16	-5.6%	COM	893641100
VWO	VANGUARD INTL EQUITY INDEX F	42,550	$1.686M	0.0%	$41.89	—	FTSE EMR MKT ETF	922042858
DSGX	DESCARTES SYS GROUP INC	30,320	$1.643M	0.0%	$31.33	+41.9%	COM	249906108
SONY	SONY CORP	23,748	$1.643M	0.0%	$50.14	—	SPONSORED ADR	835699307
KRE	SPDR SER TR	42,708	$1.64M	0.0%	$56.52	—	S&P REGL BKG	78464A698
DOCU	DOCUSIGN INC	9,508	$1.638M	0.0%	$56.11	+124.6%	COM	256163106
SWKS	SKYWORKS SOLUTIONS INC	12,650	$1.618M	0.0%	$96.49	0.0%	COM	83088M102
YUM	YUM BRANDS INC	18,406	$1.601M	0.0%	$51.50	+49.2%	COM	988498101
MCO	MOODYS CORP	5,822	$1.6M	0.0%	$191.91	+26.3%	COM	615369105
BUD	ANHEUSER BUSCH INBEV SA/NV	31,823	$1.57M	0.0%	$89.35	—	SPONSORED ADR	03524A108
STN	STANTEC INC	48,950	$1.551M	0.0%	$29.73	—	COM	85472N109
SPGI	S&P GLOBAL INC	4,693	$1.547M	0.0%	$176.58	+62.5%	COM	78409V104
LUV	SOUTHWEST AIRLS CO	43,627	$1.491M	0.0%	$29.57	0.0%	COM	844741108
—	GENERAL ELECTRIC CO	215,117	$1.486M	0.0%	$24.60	—	COM	369604103
CEF	SPROTT PHYSICAL GOLD & SILVE	86,098	$1.481M	0.0%	$13.21	—	TR UNIT	85208R101
MIDD	MIDDLEBY CORP	18,235	$1.44M	0.0%	$106.62	-39.2%	COM	596278101
FCX	FREEPORT-MCMORAN INC	123,699	$1.434M	0.0%	$10.77	-20.3%	CL B	35671D857
—	PIMCO INCOME STRATEGY FD II	160,842	$1.403M	0.0%	$8.85	—	COM	72201J104
PINS	PINTEREST INC	63,100	$1.4M	0.0%	$24.49	-20.3%	CL A	72352L106
TM	TOYOTA MOTOR CORP	11,098	$1.395M	0.0%	$123.08	—	SP ADR REP2COM	892331307
SHW	SHERWIN WILLIAMS CO	2,408	$1.393M	0.0%	$119.47	+43.6%	COM	824348106
—	CANOPY GROWTH CORP	83,070	$1.372M	0.0%	$26.27	—	COM	138035100
PHO	INVESCO EXCHANGE TRADED FD T	37,218	$1.355M	0.0%	$33.02	—	WATER RES ETF	46137V142
IYW	ISHARES TR	4,972	$1.353M	0.0%	$162.59	—	U.S. TECH ETF	464287721
IT	GARTNER INC	11,114	$1.349M	0.0%	$139.18	-17.0%	COM	366651107
PM	PHILIP MORRIS INTL INC	19,143	$1.344M	0.0%	$58.34	-6.1%	COM	718172109
ILCG	ISHARES TR	5,701	$1.337M	0.0%	$234.52	—	MRNGSTR LG-CP GR	464287119
OTIS	OTIS WORLDWIDE CORP	23,402	$1.333M	0.0%	$47.48	0.0%	COM	68902V107
IBN	ICICI BANK LIMITED	139,426	$1.296M	0.0%	$11.64	—	ADR	45104G104
PDP	INVESCO EXCHANGE TRADED FD T	18,955	$1.288M	0.0%	$61.94	—	DWA MOMENTUM	46137V837
DRI	DARDEN RESTAURANTS INC	16,511	$1.251M	0.0%	$82.77	-27.0%	COM	237194105
TOTL	SSGA ACTIVE ETF TR	24,049	$1.228M	0.0%	$48.45	—	SPDR TR TACTIC	78467V848
UNM	UNUM GROUP	73,129	$1.213M	0.0%	$26.69	-40.9%	COM	91529Y106
MU	MICRON TECHNOLOGY INC	23,234	$1.207M	0.0%	$44.28	+3.9%	COM	595112103
EWC	ISHARES INC	45,956	$1.19M	0.0%	$26.58	—	MSCI CDA ETF	464286509
LULU	LULULEMON ATHLETICA INC	3,751	$1.188M	0.0%	$132.24	+93.4%	COM	550021109
VLUE	ISHARES TR	16,389	$1.186M	0.0%	$65.32	—	EDGE MSCI USA VL	46432F388
IEI	ISHARES TR	8,766	$1.172M	0.0%	$124.32	—	3 7 YR TREAS BD	464288661
—	ROYAL DUTCH SHELL PLC	35,352	$1.157M	0.0%	$47.87	—	SPONS ADR A	780259206
CRAK	VANECK VECTORS ETF TR	52,235	$1.136M	0.0%	$21.75	—	OIL REFINERS ETF	92189F585
BB	BLACKBERRY LTD	226,577	$1.13M	0.0%	$10.99	-58.9%	COM	09228F103
ACWI	ISHARES TR	15,306	$1.13M	0.0%	$67.33	—	MSCI ACWI ETF	464288257
DUK	DUKE ENERGY CORP NEW	13,891	$1.122M	0.0%	$62.00	+9.0%	COM NEW	26441C204
ASML	ASML HOLDING N V	3,042	$1.12M	0.0%	$171.20	—	N Y REGISTRY SHS	N07059210
SKYY	FIRST TR EXCHANGE TRADED FD	14,986	$1.116M	0.0%	$61.96	—	CLOUD COMPUTING	33734X192
GIL	GILDAN ACTIVEWEAR INC	69,836	$1.111M	0.0%	$26.27	-48.7%	COM	375916103
HAWX	ISHARES TR	42,757	$1.104M	0.0%	$26.66	—	MSCI ACWI EXUS	46435G847
PKW	INVESCO EXCHANGE TRADED FD T	18,920	$1.089M	0.0%	$61.99	—	BUYBACK ACHIEV	46137V308
MSCI	MSCI INC	3,258	$1.088M	0.0%	$246.09	+24.2%	COM	55354G100
JPST	J P MORGAN EXCHANGE-TRADED F	21,000	$1.065M	0.0%	$50.71	—	ULTRA SHRT INC	46641Q837
XLY	SELECT SECTOR SPDR TR	8,267	$1.059M	0.0%	$99.91	—	SBI CONS DISCR	81369Y407
ARMK	ARAMARK	46,024	$1.039M	0.0%	$20.16	-19.0%	COM	03852U106
NWL	NEWELL BRANDS INC	65,104	$1.034M	0.0%	$12.69	-16.1%	COM	651229106
NGG	NATIONAL GRID PLC	16,918	$1.028M	0.0%	$54.22	—	SPONSORED ADR NE	636274409
USIG	ISHARES TR	16,860	$1.019M	0.0%	$57.67	—	USD INV GRDE ETF	464288620
CARR	CARRIER GLOBAL CORPORATION	45,640	$1.016M	0.0%	$17.13	0.0%	COM	14448C104
—	KELLOGG CO	15,188	$1.003M	0.0%	$45.40	+8.9%	COM	487836108
HUM	HUMANA INC	2,579	$1M	0.0%	$226.34	+57.2%	COM	444859102
CEFS	EXCHANGE LISTED FDS TR	56,461	$992K	0.0%	$20.37	—	SABA INT RATE	30151E806
URI	UNITED RENTALS INC	6,532	$983K	0.0%	$127.75	-3.8%	COM	911363109
CAG	CONAGRA BRANDS INC	27,830	$979K	0.0%	$20.66	+26.9%	COM	205887102
—	GABELLI EQUITY TR INC	192,520	$971K	0.0%	$6.25	—	COM	362397101
D	DOMINION ENERGY INC	11,814	$959K	0.0%	$58.84	+6.5%	COM	25746U109
GDX	VANECK VECTORS ETF TR	26,025	$956K	0.0%	$27.87	—	GOLD MINERS ETF	92189F106
AOS	SMITH A O CORP	20,282	$956K	0.0%	$43.33	-8.9%	COM	831865209
AVA	AVISTA CORP	25,925	$953K	0.0%	$30.42	+0.2%	COM	05379B107
GOVT	ISHARES TR	33,878	$949K	0.0%	$26.39	—	US TREAS BD ETF	46429B267
EA	ELECTRONIC ARTS INC	6,953	$928K	0.0%	$125.34	-8.3%	COM	285512109
MHK	MOHAWK INDS INC	8,968	$913K	0.0%	$132.00	-33.4%	COM	608190104
RXI	ISHARES TR	7,585	$909K	0.0%	$111.12	—	GLB CNS DISC ETF	464288745
ILMN	ILLUMINA INC	2,428	$900K	0.0%	$279.63	+15.1%	COM	452327109
XLC	SELECT SECTOR SPDR TR	16,640	$899K	0.0%	$52.30	—	COMMUNICATION	81369Y852
CMI	CUMMINS INC	5,168	$899K	0.0%	$121.19	+14.9%	COM	231021106
PTF	INVESCO EXCHANGE TRADED FD T	9,132	$890K	0.0%	$69.95	—	DWA TECHNOLOGY	46137V811
WMB	WILLIAMS COS INC	46,562	$886K	0.0%	$18.99	-27.3%	COM	969457100
MTUM	ISHARES TR	6,756	$885K	0.0%	$119.31	—	USA MOMENTUM FCT	46432F396
HDV	ISHARES TR	10,707	$870K	0.0%	$78.14	—	CORE HIGH DV ETF	46429B663
IVZ	INVESCO LTD	80,839	$870K	0.0%	$7.05	0.0%	SHS	G491BT108
AON	AON PLC	4,493	$866K	0.0%	$178.56	0.0%	SHS CL A	G0403H108
NSC	NORFOLK SOUTHERN CORP	4,851	$857K	0.0%	$135.04	+11.8%	COM	655844108
—	DISCOVERY INC	44,077	$849K	0.0%	$27.10	—	COM SER C	25470F302
NOBL	PROSHARES TR	12,494	$841K	0.0%	$65.40	—	S&P 500 DV ARIST	74348A467
CDNS	CADENCE DESIGN SYSTEM INC	8,714	$836K	0.0%	$83.71	0.0%	COM	127387108
VYMI	VANGUARD WHITEHALL FDS	16,305	$835K	0.0%	$57.07	—	INTL HIGH ETF	921946794
DGRO	ISHARES TR	22,046	$830K	0.0%	$35.79	—	CORE DIV GRWTH	46434V621
FISV	FISERV INC	8,468	$827K	0.0%	$93.25	+8.0%	COM	337738108
SGDM	SPROTT ETF TR	26,080	$824K	0.0%	$22.89	—	GOLD MINERS ETF	85210B102
ESPO	VANECK VECTORS ETF TR	15,801	$818K	0.0%	$46.36	—	VIDEO GAMING	92189F114
—	ETF MANAGERS TR	18,243	$811K	0.0%	$35.67	—	PRIME CYBR SCRTY	26924G201
IVW	ISHARES TR	3,896	$810K	0.0%	$188.46	—	S&P 500 GRWT ETF	464287309
—	SEAGATE TECHNOLOGY PLC	16,474	$798K	0.0%	$48.44	—	SHS	G7945M107
GDDY	GODADDY INC	10,887	$798K	0.0%	$71.82	0.0%	CL A	380237107
FXI	ISHARES TR	19,265	$774K	0.0%	$41.77	—	CHINA LG-CAP ETF	464287184
SLV	ISHARES SILVER TR	45,328	$773K	0.0%	$15.04	—	ISHARES	46428Q109
LOOP	LOOP INDS INC	85,675	$771K	0.0%	$8.82	-2.6%	COM	543518104
—	DUFF & PHELPS UTLITY AND INF	67,104	$760K	0.0%	$11.33	—	COM	26433C105
GSY	INVESCO ACTIVELY MANAGED ETF	15,004	$757K	0.0%	$50.01	—	ULTRA SHRT DUR	46090A887
HEDJ	WISDOMTREE TR	12,327	$755K	0.0%	$63.07	—	EUROPE HEDGED EQ	97717X701
F	FORD MTR CO DEL	122,082	$745K	0.0%	$6.97	-39.7%	COM	345370860
BEN	FRANKLIN RESOURCES INC	35,344	$741K	0.0%	$14.28	0.0%	COM	354613101
HSIC	HENRY SCHEIN INC	12,586	$735K	0.0%	$58.62	-4.7%	COM	806407102
MOS	MOSAIC CO NEW	58,493	$732K	0.0%	$20.30	-47.3%	COM	61945C103
RPD	RAPID7 INC	14,270	$728K	0.0%	$46.56	0.0%	COM	753422104
NTES	NETEASE INC	1,651	$709K	0.0%	$345.80	—	SPONSORED ADS	64110W102
—	ENERPLUS CORP	241,462	$697K	0.0%	$5.58	—	COM	292766102
IYJ	ISHARES TR	4,542	$689K	0.0%	$136.28	—	US INDUSTRIALS	464287754
—	SPECIAL OPPORTUNITIES FD INC	60,833	$686K	0.0%	$13.68	—	COM	84741T104
IUSV	ISHARES TR	12,628	$660K	0.0%	$63.79	—	CORE S&P US VLU	464287663
UBER	UBER TECHNOLOGIES INC	20,906	$652K	0.0%	$36.07	-13.6%	COM	90353T100
—	WELLS FARGO CO NEW	499	$647K	0.0%	$1297.56	—	PERP PFD CNV A	949746804
MEOH	METHANEX CORP	34,859	$646K	0.0%	$23.75	-30.1%	COM	59151K108
GT	GOODYEAR TIRE & RUBR CO	72,096	$645K	0.0%	$12.93	-41.2%	COM	382550101
NIO	NIO INC	82,975	$641K	0.0%	$7.73	—	SPON ADS	62914V106
IXJ	ISHARES TR	9,230	$636K	0.0%	$83.18	—	GLOB HLTHCRE ETF	464287325
—	TWITTER INC	21,086	$631K	0.0%	$29.93	—	COM	90184L102
VTI	VANGUARD INDEX FDS	3,971	$626K	0.0%	$142.18	—	TOTAL STK MKT	922908769
BTG	B2GOLD CORP	106,338	$623K	0.0%	$3.89	+3.4%	COM	11777Q209
PRU	PRUDENTIAL FINL INC	10,120	$623K	0.0%	$57.32	-22.8%	COM	744320102
DIA	SPDR DOW JONES INDL AVERAGE	2,380	$619K	0.0%	$242.22	—	UT SER 1	78467X109
AES	AES CORP	42,672	$618K	0.0%	$10.71	0.0%	COM	00130H105
OKTA	OKTA INC	3,080	$617K	0.0%	$119.81	+41.7%	CL A	679295105
DOX	AMDOCS LTD	9,847	$605K	0.0%	$49.78	+10.1%	SHS	G02602103
—	PIMCO DYNAMIC CR INCOME FD	32,327	$596K	0.0%	$23.73	—	COM SHS	72202D106
HAL	HALLIBURTON CO	45,317	$590K	0.0%	$20.61	-52.6%	COM	406216101
BBH	VANECK VECTORS ETF TR	3,610	$589K	0.0%	$122.15	—	BIOTECH ETF	92189F726
HSY	HERSHEY CO	4,468	$580K	0.0%	$87.79	+34.1%	COM	427866108
MKC/V	MCCORMICK & CO INC	3,252	$578K	0.0%	$28.50	+158.2%	COM VTG	579780107
PNC	PNC FINL SVCS GROUP INC	5,463	$576K	0.0%	$103.51	-17.0%	COM	693475105
CCL	CARNIVAL CORP	34,731	$571K	0.0%	$43.58	-65.6%	UNIT 99/99/9999	143658300
ETN	EATON CORP PLC	6,404	$561K	0.0%	$59.08	+26.6%	SHS	G29183103
RELX	RELX PLC	23,739	$560K	0.0%	$21.17	—	SPONSORED ADR	759530108
EEFT	EURONET WORLDWIDE INC	5,817	$557K	0.0%	$124.30	-25.7%	COM	298736109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,916	$547K	0.0%	$125.01	+4.6%	COM	874054109
EMGF	ISHARES INC	13,775	$546K	0.0%	$43.01	—	MLT FCTR EMG MKT	46434G889
PRFZ	INVESCO EXCHANGE TRADED FD T	4,765	$546K	0.0%	$142.32	—	FTSE RAFI 1500	46137V597
NTAP	NETAPP INC	11,988	$545K	0.0%	$37.06	0.0%	COM	64110D104
FAST	FASTENAL CO	12,554	$538K	0.0%	$11.24	+47.6%	COM	311900104
BF/B	BROWN FORMAN CORP	8,250	$527K	0.0%	$43.15	+33.3%	CL B	115637209
TER	TERADYNE INC	6,225	$526K	0.0%	$54.83	+19.4%	COM	880770102
OVV	OVINTIV INC	53,693	$522K	0.0%	$11.67	-40.3%	COM	69047Q102
XENE	XENON PHARMACEUTICALS INC	41,567	$522K	0.0%	$5.62	+126.3%	COM	98420N105
—	IHS MARKIT LTD	6,823	$520K	0.0%	$54.11	—	SHS	G47567105
CNC	CENTENE CORP DEL	8,101	$515K	0.0%	$65.11	0.0%	COM	15135B101
AOR	ISHARES TR	10,805	$512K	0.0%	$39.96	—	GRWT ALLOCAT ETF	464289867
LVS	LAS VEGAS SANDS CORP	11,209	$512K	0.0%	$44.86	0.0%	COM	517834107
INTU	INTUIT	1,716	$509K	0.0%	$264.89	0.0%	COM	461202103
MTD	METTLER TOLEDO INTERNATIONAL	626	$505K	0.0%	$692.98	+7.4%	COM	592688105
IWV	ISHARES TR	2,800	$505K	0.0%	$174.20	—	RUSSELL 3000 ETF	464287689
IHF	ISHARES TR	2,581	$503K	0.0%	$167.90	—	US HLTHCR PR ETF	464288828
HRL	HORMEL FOODS CORP	10,270	$498K	0.0%	$40.81	0.0%	COM	440452100
SOXX	ISHARES TR	1,808	$490K	0.0%	$178.49	—	PHLX SEMICND ETF	464287523
ARKW	ARK ETF TR	5,741	$487K	0.0%	$84.83	—	NEXT GNRTN INTER	00214Q401
FLQL	FRANKLIN TEMPLETON ETF TR	15,103	$485K	0.0%	$33.45	—	LIBERTYQ US EQT	35473P801
NET	CLOUDFLARE INC	13,228	$476K	0.0%	$27.93	0.0%	CL A COM	18915M107
RACE	FERRARI N V	2,668	$462K	0.0%	$61.12	+163.7%	COM	N3167Y103
PFF	ISHARES TR	13,298	$461K	0.0%	$37.78	—	PFD AND INCM SEC	464288687
EBAY	EBAY INC.	8,727	$458K	0.0%	$38.43	0.0%	COM	278642103
IYH	ISHARES TR	2,084	$450K	0.0%	$167.35	—	US HLTHCARE ETF	464287762
SO	SOUTHERN CO	8,612	$448K	0.0%	$29.43	+52.1%	COM	842587107
SMG	SCOTTS MIRACLE GRO CO	3,319	$447K	0.0%	$87.25	+18.5%	CL A	810186106
USMV	ISHARES TR	7,299	$443K	0.0%	$62.95	—	MSCI MIN VOL ETF	46429B697
PH	PARKER HANNIFIN CORP	2,404	$441K	0.0%	$122.65	+21.8%	COM	701094104
DBX	DROPBOX INC	20,098	$438K	0.0%	$21.13	0.0%	CL A	26210C104
WELL	WELLTOWER INC	8,420	$437K	0.0%	$41.78	0.0%	COM	95040Q104
—	DNP SELECT INCOME FD	40,004	$435K	0.0%	$10.88	—	COM	23325P104
OKE	ONEOK INC NEW	12,941	$430K	0.0%	$22.69	0.0%	COM	682680103
—	MAG SILVER CORP	29,809	$430K	0.0%	$14.43	—	COM	55903Q104
FIVN	FIVE9 INC	3,880	$429K	0.0%	$62.30	+56.2%	COM	338307101
O	REALTY INCOME CORP	7,195	$428K	0.0%	$40.14	0.0%	COM	756109104
EL	LAUDER ESTEE COS INC	2,265	$428K	0.0%	$168.44	-1.7%	CL A	518439104
SHYG	ISHARES TR	9,939	$426K	0.0%	$44.41	—	0-5YR HI YL CP	46434V407
MED	MEDIFAST INC	3,056	$424K	0.0%	$89.11	-11.1%	COM	58470H101
IYY	ISHARES TR	2,764	$423K	0.0%	$134.13	—	DOW JONES US ETF	464287846
HUN	HUNTSMAN CORP	23,500	$422K	0.0%	$30.60	-45.1%	COM	447011107
XME	SPDR SER TR	19,889	$422K	0.0%	$26.92	—	S&P METALS MNG	78464A755
—	APHRIA INC	96,383	$420K	0.0%	$6.69	—	COM	03765K104
PHM	PULTE GROUP INC	12,278	$418K	0.0%	$28.36	0.0%	COM	745867101
—	SEATTLE GENETICS INC	2,451	$416K	0.0%	$169.73	—	COM	812578102
FANG	DIAMONDBACK ENERGY INC	9,761	$408K	0.0%	$32.27	0.0%	COM	25278X109
ISTB	ISHARES TR	7,887	$406K	0.0%	$50.43	—	CORE 1 5 YR USD	46432F859
—	EVERBRIDGE INC	2,937	$406K	0.0%	$138.24	—	COM	29978A104
DHI	D R HORTON INC	7,220	$406K	0.0%	$45.81	0.0%	COM	23331A109
CBRL	CRACKER BARREL OLD CTRY STOR	3,601	$399K	0.0%	$104.35	-23.1%	COM	22410J106
ARKG	ARK ETF TR	7,585	$396K	0.0%	$52.21	—	GENOMIC REV ETF	00214Q302
—	LINDE PLC	1,840	$393K	0.0%	$157.52	—	SHS	G5494J103
LDOS	LEIDOS HOLDINGS INC	4,130	$387K	0.0%	$92.84	-1.6%	COM	525327102
CSIQ	CANADIAN SOLAR INC	19,950	$386K	0.0%	$18.22	-2.4%	COM	136635109
USB	US BANCORP DEL	10,369	$383K	0.0%	$35.86	-22.3%	COM NEW	902973304
SPOT	SPOTIFY TECHNOLOGY S A	1,474	$381K	0.0%	$171.44	0.0%	SHS	L8681T102
VO	VANGUARD INDEX FDS	2,321	$380K	0.0%	$163.72	—	MID CAP ETF	922908629
LHX	L3HARRIS TECHNOLOGIES INC	2,227	$378K	0.0%	$175.21	-4.3%	COM	502431109
PHG	KONINKLIJKE PHILIPS N V	7,992	$377K	0.0%	$36.74	—	NY REG SH NEW	500472303
IHG	INTERCONTINENTAL HOTELS GROU	8,467	$376K	0.0%	$60.53	—	SPONSORED ADS	45857P806
MDB	MONGODB INC	1,658	$375K	0.0%	$144.60	+28.1%	CL A	60937P106
MKTX	MARKETAXESS HLDGS INC	739	$370K	0.0%	$438.02	0.0%	COM	57060D108
SNN	SMITH & NEPHEW GROUP PLC	9,707	$370K	0.0%	$39.90	—	SPDN ADR NEW	83175M205
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,455	$369K	0.0%	$179.93	0.0%	CL A	98980L101
ULTA	ULTA BEAUTY INC	1,790	$364K	0.0%	$215.03	0.0%	COM	90384S303
—	JACOBS ENGR GROUP INC	4,267	$363K	0.0%	$56.93	—	COM	469814107
WINA	WINMARK CORP	2,100	$360K	0.0%	$146.29	0.0%	COM	974250102
KGC	KINROSS GOLD CORP	49,151	$357K	0.0%	$6.01	+8.0%	COM	496902404
CRWD	CROWDSTRIKE HLDGS INC	3,563	$357K	0.0%	$80.20	0.0%	CL A	22788C105
FSLY	FASTLY INC	4,181	$356K	0.0%	$39.40	0.0%	CL A	31188V100
KMX	CARMAX INC	3,965	$355K	0.0%	$78.36	0.0%	COM	143130102
KEYS	KEYSIGHT TECHNOLOGIES INC	3,516	$354K	0.0%	$93.40	+5.1%	COM	49338L103
DOO	BRP INC	7,992	$351K	0.0%	$28.66	0.0%	COM SUN VTG	05577W200
EXC	EXELON CORP	9,669	$351K	0.0%	$26.24	-17.2%	COM	30161N101
ROL	ROLLINS INC	8,245	$350K	0.0%	$22.08	+13.2%	COM	775711104
IGV	ISHARES TR	1,228	$349K	0.0%	$226.76	—	EXPANDED TECH	464287515
DES	WISDOMTREE TR	16,262	$344K	0.0%	$34.15	—	US SMALLCAP DIVD	97717W604
ACWX	ISHARES TR	7,938	$343K	0.0%	$40.88	—	MSCI ACWI EX US	464288240
GLW	CORNING INC	13,230	$343K	0.0%	$22.10	-12.2%	COM	219350105
IHDG	WISDOMTREE TR	9,687	$340K	0.0%	$28.69	—	ITL HDG QTLY DIV	97717X594
—	SILVERCREST METALS INC	36,050	$338K	0.0%	$2.67	—	COM	828363101
VB	VANGUARD INDEX FDS	2,304	$336K	0.0%	$145.83	—	SMALL CP ETF	922908751
NVT	NVENT ELECTRIC PLC	17,861	$335K	0.0%	$16.39	0.0%	SHS	G6700G107
EXAS	EXACT SCIENCES CORP	3,834	$334K	0.0%	$87.75	-8.9%	COM	30063P105
PXF	INVESCO EXCH TRADED FD TR II	9,645	$334K	0.0%	$42.59	—	FTSE RAFI DEV	46138E743
IYC	ISHARES TR	1,525	$334K	0.0%	$137.03	—	U.S. CNSM SV ETF	464287580
JKS	JINKOSOLAR HLDG CO LTD	18,650	$330K	0.0%	$21.70	—	SPONSORED ADR	47759T100
TIP	ISHARES TR	2,649	$327K	0.0%	$113.19	—	TIPS BD ETF	464287176
VXUS	VANGUARD STAR FDS	6,539	$322K	0.0%	$53.84	—	VG TL INTL STK F	921909768
SLB	SCHLUMBERGER LTD	17,260	$318K	0.0%	$52.18	-70.3%	COM	806857108
IYR	ISHARES TR	4,034	$318K	0.0%	$87.32	—	U.S. REAL ES ETF	464287739
—	PIMCO DYNAMIC INCOME FD	12,746	$317K	0.0%	$32.40	—	SHS	72201Y101
ROKU	ROKU INC	2,706	$315K	0.0%	$133.89	-14.6%	COM CL A	77543R102
AJG	GALLAGHER ARTHUR J & CO	3,225	$314K	0.0%	$83.03	0.0%	COM	363576109
DLTR	DOLLAR TREE INC	3,339	$311K	0.0%	$90.49	-7.8%	COM	256746108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,465	$311K	0.0%	$60.91	-19.0%	CL A	192446102
—	NIELSEN HLDGS PLC	20,830	$310K	0.0%	$21.34	—	SHS EUR	G6518L108
EOG	EOG RES INC	6,100	$310K	0.0%	$66.90	-44.2%	COM	26875P101
—	VIRGIN GALACTIC HOLDINGS INC	18,928	$309K	0.0%	$16.33	—	COM	92766K106
SONO	SONOS INC	21,021	$308K	0.0%	$10.62	0.0%	COM	83570H108
HDB	HDFC BANK LTD	6,642	$305K	0.0%	$45.92	—	SPONSORED ADS	40415F101
HASI	HANNON ARMSTRONG SUST INFR C	10,623	$303K	0.0%	$15.29	+36.2%	COM	41068X100
—	FIAT CHRYSLER AUTOMOBILES N	28,640	$297K	0.0%	$17.05	—	SHS	N31738102
IGOV	ISHARES TR	5,746	$292K	0.0%	$50.82	—	INTL TREA BD ETF	464288117
CRON	CRONOS GROUP INC	48,006	$289K	0.0%	$9.61	-36.4%	COM	22717L101
SPIB	SPDR SER TR	7,899	$289K	0.0%	$34.49	—	PORTFOLIO INTRMD	78464A375
TTD	THE TRADE DESK INC	688	$287K	0.0%	$30.15	0.0%	COM CL A	88339J105
KXI	ISHARES TR	5,543	$287K	0.0%	$52.95	—	GLB CNSM STP ETF	464288737
TAN	INVESCO EXCHANGE-TRADED FD T	7,913	$286K	0.0%	$30.77	—	SOLAR ETF	46138G706
FVRR	FIVERR INTL LTD	3,825	$284K	0.0%	$51.39	0.0%	ORD SHS	M4R82T106
IJH	ISHARES TR	1,585	$282K	0.0%	$194.56	—	CORE S&P MCP ETF	464287507
PSX	PHILLIPS 66	3,902	$281K	0.0%	$79.51	-29.3%	COM	718546104
OMC	OMNICOM GROUP INC	5,120	$280K	0.0%	$60.09	-26.3%	COM	681919106
CME	CME GROUP INC	1,711	$280K	0.0%	$144.33	0.0%	COM	12572Q105
—	GFL ENVIRONMENTAL INC	5,700	$278K	0.0%	$45.83	—	UNIT 99/99/9999T	36168Q120
FSLR	FIRST SOLAR INC	5,619	$278K	0.0%	$44.60	0.0%	COM	336433107
IJR	ISHARES TR	4,062	$277K	0.0%	$82.80	—	CORE S&P SCP ETF	464287804
HMC	HONDA MOTOR LTD	10,750	$275K	0.0%	$35.83	—	AMERN SHS	438128308
EWZ	ISHARES INC	9,492	$273K	0.0%	$31.80	—	MSCI BRAZIL ETF	464286400
NEAR	ISHARES U S ETF TR	5,430	$272K	0.0%	$50.16	—	SHT MAT BD ETF	46431W507
MZTI	LANCASTER COLONY CORP	1,747	$271K	0.0%	$145.59	0.0%	COM	513847103
NICE	NICE LTD	1,432	$271K	0.0%	$145.30	—	SPONSORED ADR	653656108
PSTG	PURE STORAGE INC	15,498	$269K	0.0%	$24.85	-39.7%	CL A	74624M102
ILCB	ISHARES TR	1,543	$269K	0.0%	$165.02	—	MRNGSTR LG-CP ET	464287127
MRNA	MODERNA INC	4,194	$269K	0.0%	$54.76	0.0%	COM	60770K107
BNTX	BIONTECH SE	3,998	$267K	0.0%	$66.78	—	SPONSORED ADS	09075V102
LYFT	LYFT INC	8,023	$266K	0.0%	$39.13	-19.2%	CL A COM	55087P104
—	GW PHARMACEUTICALS PLC	2,162	$265K	0.0%	$104.45	—	ADS	36197T103
SPTL	SPDR SER TR	5,607	$263K	0.0%	$46.91	—	PORTFOLIO LN TSR	78464A664
BTE	BAYTEX ENERGY CORP	507,559	$262K	0.0%	$6.33	-94.6%	COM	07317Q105
—	KANSAS CITY SOUTHERN	1,721	$260K	0.0%	$111.57	—	COM NEW	485170302
TDS	TELEPHONE & DATA SYS INC	13,059	$260K	0.0%	$19.12	0.0%	COM NEW	879433829
—	AURORA CANNABIS INC	20,438	$256K	0.0%	$12.53	—	COM	05156X884
—	SIRIUS XM HOLDINGS INC	42,918	$256K	0.0%	$4.68	—	COM	82968B103
WY	WEYERHAEUSER CO MTN BE	11,264	$253K	0.0%	$16.44	0.0%	COM NEW	962166104
IEV	ISHARES TR	6,183	$251K	0.0%	$44.27	—	EUROPE ETF	464287861
SGOL	ABERDEEN STD GOLD ETF TR	14,550	$249K	0.0%	$17.11	—	PHYSCL GOLD SHS	00326A104
XLI	SELECT SECTOR SPDR TR	3,580	$248K	0.0%	$64.13	—	SBI INT-INDS	81369Y704
WYNN	WYNN RESORTS LTD	3,325	$248K	0.0%	$108.26	-28.0%	COM	983134107
CTAS	CINTAS CORP	919	$245K	0.0%	$54.72	-0.1%	COM	172908105
NRG	NRG ENERGY INC	7,522	$245K	0.0%	$27.85	0.0%	COM NEW	629377508
—	NIC INC	10,615	$244K	0.0%	$20.99	—	COM	62914B100
PPG	PPG INDS INC	2,250	$240K	0.0%	$98.00	-11.9%	COM	693506107
IFLN	INVESCO EXCH TRADED FD TR II	13,045	$236K	0.0%	$18.09	—	FNDMNTL HY CRP	46138E719
JBHT	HUNT J B TRANS SVCS INC	1,954	$235K	0.0%	$102.34	0.0%	COM	445658107
VIRT	VIRTU FINL INC	9,949	$235K	0.0%	$23.37	0.0%	CL A	928254101
RGLD	ROYAL GOLD INC	1,867	$235K	0.0%	$120.77	0.0%	COM	780287108
GSG	ISHARES S&P GSCI COMMODITY-	22,300	$231K	0.0%	$20.06	—	UNIT BEN INT	46428R107
EXPE	EXPEDIA GROUP INC	2,804	$231K	0.0%	$72.14	0.0%	COM NEW	30212P303
DWAS	INVESCO EXCH TRADED FD TR II	4,292	$230K	0.0%	$53.59	—	DWA SMLCP MENT	46138E842
NOC	NORTHROP GRUMMAN CORP	739	$228K	0.0%	$298.50	0.0%	COM	666807102
MPC	MARATHON PETE CORP	6,046	$227K	0.0%	$27.17	0.0%	COM	56585A102
HEWJ	ISHARES TR	7,290	$224K	0.0%	$30.73	—	HDG MSCI JAPAN	46434V886
CMG	CHIPOTLE MEXICAN GRILL INC	212	$223K	0.0%	$13.89	+33.3%	COM	169656105
VEA	VANGUARD TAX-MANAGED FDS	5,704	$222K	0.0%	$38.92	—	FTSE DEV MKT ETF	921943858
HSBC	HSBC HLDGS PLC	9,379	$220K	0.0%	$37.76	—	SPON ADR NEW	404280406
CORP	PIMCO ETF TR	1,914	$219K	0.0%	$114.42	—	INV GRD CRP BD	72201R817
IAGG	ISHARES TR	3,927	$219K	0.0%	$53.51	—	CORE INTL AGGR	46435G672
—	CNX MIDSTREAM PARTNERS LP	33,000	$219K	0.0%	$10.02	—	COM UNIT REPST	12654A101
—	INVITAE CORP	7,150	$217K	0.0%	$30.35	—	COM	46185L103
KWEB	KRANESHARES TR	3,501	$217K	0.0%	$46.74	—	CSI CHI INTERNET	500767306
TMUS	T-MOBILE US INC	2,060	$215K	0.0%	$92.61	0.0%	COM	872590104
LIT	GLOBAL X FDS	6,689	$212K	0.0%	$31.69	—	LITHIUM BTRY ETF	37954Y855
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,575	$209K	0.0%	$21.69	—	SPONSORED ADS	881624209
SII	SPROTT INC	5,712	$208K	0.0%	$22.75	0.0%	COM NEW	852066208
CIGI	COLLIERS INTL GROUP INC	3,511	$207K	0.0%	$63.80	-17.3%	SUB VTG SHS	194693107
ACWV	ISHARES INC	2,362	$207K	0.0%	$79.65	—	MIN VOL GBL ETF	464286525
HBM	HUDBAY MINERALS INC	66,325	$206K	0.0%	$6.22	-59.7%	COM	443628102
DPZ	DOMINOS PIZZA INC	557	$206K	0.0%	$343.88	0.0%	COM	25754A201
ELS	EQUITY LIFESTYLE PPTYS INC	3,160	$204K	0.0%	$64.56	—	COM	29472R108
PRF	INVESCO EXCHANGE TRADED FD T	1,841	$202K	0.0%	$109.72	—	FTSE RAFI 1000	46137V613
WEC	WEC ENERGY GROUP INC	2,306	$202K	0.0%	$75.08	0.0%	COM	92939U106
—	TENNECO INC	25,859	$196K	0.0%	$7.58	—	CL A VTG COM STK	880349105
—	SUNDIAL GROWERS INC	227,657	$182K	0.0%	$0.82	—	COM	86730L109
—	ORGANIGRAM HLDGS INC	105,700	$169K	0.0%	$5.07	—	COM	68620P101
EQX	EQUINOX GOLD CORP	13,660	$157K	0.0%	$5.48	+63.4%	COM	29446Y502
—	YAMANA GOLD INC	27,882	$155K	0.0%	$2.63	—	COM	98462Y100
DVN	DEVON ENERGY CORP NEW	13,312	$153K	0.0%	$17.99	-53.3%	COM	25179M103
—	TEMPLETON GLOBAL INCOME FD	28,303	$152K	0.0%	$8.21	—	COM	880198106
—	CASPER SLEEP INC	16,840	$151K	0.0%	$8.97	—	COM	147626105
—	OAKTREE STRATEGIC INCOME COR	20,990	$133K	0.0%	$7.39	—	COM	67402D104
DAN	DANA INCORPORATED	10,200	$124K	0.0%	$9.56	0.0%	COM	235825205
—	AMERICAS GOLD AND SILVER COR	46,399	$123K	0.0%	$2.52	—	COM	03062D100
—	EATON VANCE SR FLTNG RTE TR	10,486	$122K	0.0%	$15.17	—	COM	27828Q105
PSLV	SPROTT PHYSICAL SILVER TR	22,770	$119K	0.0%	$2.45	—	TR UNIT	85207K107
—	IMMUNOGEN INC	22,335	$104K	0.0%	$5.44	—	COM	45253H101
—	UNITED STS NAT GAS FD LP	10,025	$103K	0.0%	$16.86	—	UNIT PAR	912318300
—	IMV INC	29,963	$94,000	0.0%	$2.48	—	COM	44974L103
—	TILRAY INC	12,634	$90,000	0.0%	$16.95	—	COM CL 2	88688T100
—	HEXO CORP	106,680	$79,000	0.0%	$3.44	—	COM	428304109
ING	ING GROEP N.V.	11,094	$77,000	0.0%	$6.94	—	SPONSORED ADR	456837103
SVM	SILVERCORP METALS INC	11,214	$62,000	0.0%	$4.20	0.0%	COM	82835P103
THM	INTERNATIONAL TOWER HILL MIN	30,000	$54,000	0.0%	$0.54	+55.2%	COM	46050R102
—	PRECISION DRILLING CORP	65,037	$50,000	0.0%	$3.89	—	COM 2010	74022D308
SAN	BANCO SANTANDER S.A.	18,988	$47,000	0.0%	$5.14	—	ADR	05964H105
PTEN	PATTERSON UTI ENERGY INC	11,669	$41,000	0.0%	$14.74	-76.6%	COM	703481101
—	NEPTUNE WELLNESS SOLUTIONS I	14,600	$41,000	0.0%	$2.76	—	COM	64079L105
—	ZIOPHARM ONCOLOGY INC	10,300	$34,000	0.0%	$6.20	—	COM	98973P101
—	MDC PARTNERS INC	15,899	$33,000	0.0%	$2.08	—	CL A SUB VTG	552697104
DNN	DENISON MINES CORP	89,620	$32,000	0.0%	$0.63	-39.0%	COM	248356107
LCTX	LINEAGE CELL THERAPEUTICS IN	33,500	$29,000	0.0%	$1.02	-13.8%	COM	53566P109
NGD	NEW GOLD INC CDA	18,363	$26,000	0.0%	$1.89	-46.8%	COM	644535106
—	COHBAR INC	14,000	$22,000	0.0%	$4.30	—	COM	19249J109
ABUS	ARBUTUS BIOPHARMA CORP	11,690	$21,000	0.0%	$3.43	-52.3%	COM	03879J100
GAU	GALIANO GOLD INC	13,920	$19,000	0.0%	$1.12	0.0%	COM	36352H100
NAK	NORTHERN DYNASTY MINERALS LT	11,150	$16,000	0.0%	$0.52	+78.0%	COM NEW	66510M204
—	HELIUS MED TECHNOLOGIES INC	25,020	$11,000	0.0%	$4.66	—	COM CL A	42328V504
—	TURQUOISE HILL RES LTD	13,090	$10,000	0.0%	$2.63	—	COM	900435108
VALPQ	VALARIS PLC	11,745	$8,000	0.0%	$0.43	—	SHS CLASS A	G9402V109
—	22ND CENTY GROUP INC	10,089	$8,000	0.0%	$0.79	—	COM	90137F103
TGB	TASEKO MINES LTD	14,335	$7,000	0.0%	$0.41	-7.9%	COM	876511106
KIQSF	KELSO TECHNOLOGIES INC	10,510	$7,000	0.0%	$0.47	+18.6%	COM NEW	48826D201