GLUSKIN SHEFF & ASSOC INC Diversified Active

CIK: 0000905790 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $2,228,011 (100.0% shares, 0.0% debt)

Holdings (205)

ENB ENBRIDGE INC 3.3%
Value ($000) $72,733 Shares 1,996,358 Est. Cost $23.56 Unrealized +8.5%
TD TORONTO DOMINION BK ONT 2.6%
Value ($000) $58,268 Shares 893,324 Est. Cost $58.68 Unrealized +4.0%
BROOKFIELD ASSET MGMT INC 2.6%
Value ($000) $58,157 Shares 1,307,293 Est. Cost $43.27 Unrealized
RY ROYAL BK CDA 2.4%
Value ($000) $54,389 Shares 589,824 Est. Cost $82.72 Unrealized +5.2%
BNS BANK NOVA SCOTIA B C 2.1%
Value ($000) $46,885 Shares 749,338 Est. Cost $41.46 Unrealized +8.0%
META FACEBOOK INC 2.0%
Value ($000) $44,471 Shares 150,990 Est. Cost $203.82 Unrealized +31.2%
MFC MANULIFE FINL CORP 2.0%
Value ($000) $44,253 Shares 2,057,194 Est. Cost $18.61 Unrealized +7.1%
CANADIAN PAC RY LTD 1.8%
Value ($000) $40,947 Shares 107,192 Est. Cost $264.68 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 1.8%
Value ($000) $40,296 Shares 1,452,114 Est. Cost $18.54 Unrealized +41.6%
DOO BRP INC 1.8%
Value ($000) $39,545 Shares 455,998 Est. Cost $51.55 Unrealized +36.2%
MSFT MICROSOFT CORP 1.7%
Value ($000) $38,604 Shares 163,734 Est. Cost $103.51 Unrealized +115.3%
AAPL APPLE INC 1.7%
Value ($000) $37,308 Shares 305,428 Est. Cost $89.24 Unrealized +40.1%
FSV FIRSTSERVICE CORP NEW 1.7%
Value ($000) $36,865 Shares 248,329 Est. Cost $116.33 Unrealized +21.6%
AON AON PLC 1.6%
Value ($000) $35,180 Shares 152,883 Est. Cost $180.24 Unrealized +17.8%
IWM ISHARES TR 1.5%
Value ($000) $33,926 Shares 153,561 Est. Cost $220.93 Unrealized
APG API GROUP CORP 1.5%
Value ($000) $33,592 Shares 1,624,363 Est. Cost $10.94 Unrealized +14.8%
TRP TC ENERGY CORP 1.5%
Value ($000) $33,431 Shares 729,165 Est. Cost $34.76 Unrealized -1.0%
LQD ISHARES TR 1.5%
Value ($000) $33,419 Shares 259,326 Est. Cost $128.87 Unrealized
MGA MAGNA INTL INC 1.5%
Value ($000) $33,111 Shares 375,910 Est. Cost $69.28 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 1.5%
Value ($000) $32,888 Shares 615,973 Est. Cost $43.90 Unrealized
SLF SUN LIFE FINANCIAL INC. 1.5%
Value ($000) $32,667 Shares 646,320 Est. Cost $43.02 Unrealized +13.8%
FIS FIDELITY NATL INFORMATION SV 1.4%
Value ($000) $31,220 Shares 222,036 Est. Cost $118.67 Unrealized +3.1%
BCE BCE INC 1.4%
Value ($000) $30,909 Shares 684,619 Est. Cost $28.86 Unrealized +9.0%
NRG NRG ENERGY INC 1.3%
Value ($000) $30,007 Shares 795,304 Est. Cost $34.57 Unrealized 0.0%
SHAW COMMUNICATIONS INC 1.3%
Value ($000) $29,902 Shares 1,149,718 Est. Cost $26.01 Unrealized
WCN WASTE CONNECTIONS INC 1.3%
Value ($000) $29,860 Shares 276,357 Est. Cost $83.11 Unrealized +18.3%
GOOGL ALPHABET INC 1.3%
Value ($000) $29,065 Shares 14,092 Est. Cost $48.33 Unrealized +102.7%
SU SUNCOR ENERGY INC NEW 1.3%
Value ($000) $28,989 Shares 1,386,629 Est. Cost $20.83 Unrealized -22.2%
NTR NUTRIEN LTD 1.3%
Value ($000) $28,953 Shares 537,381 Est. Cost $41.36 Unrealized +13.2%
AQN ALGONQUIN PWR UTILS CORP 1.3%
Value ($000) $28,344 Shares 1,788,824 Est. Cost $10.48 Unrealized +21.5%
AMZN AMAZON COM INC 1.2%
Value ($000) $27,513 Shares 8,892 Est. Cost $94.01 Unrealized +68.6%
GOOG ALPHABET INC 1.1%
Value ($000) $25,152 Shares 12,159 Est. Cost $67.97 Unrealized +44.9%
CIGI COLLIERS INTL GROUP INC 1.1%
Value ($000) $24,867 Shares 253,055 Est. Cost $79.77 Unrealized +21.4%
APOLLO GLOBAL MGMT INC 1.1%
Value ($000) $23,740 Shares 505,006 Est. Cost $43.94 Unrealized
OTEX OPEN TEXT CORP 1.0%
Value ($000) $22,333 Shares 468,327 Est. Cost $36.12 Unrealized +13.0%
CM CANADIAN IMP BK COMM 1.0%
Value ($000) $22,114 Shares 225,821 Est. Cost $29.77 Unrealized +25.2%
KRE SPDR SER TR 1.0%
Value ($000) $21,508 Shares 324,215 Est. Cost $66.34 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value ($000) $21,217 Shares 66,485 Est. Cost $319.12 Unrealized
BERRY GLOBAL GROUP INC 0.9%
Value ($000) $20,635 Shares 336,077 Est. Cost $52.68 Unrealized
BTG B2GOLD CORP 0.9%
Value ($000) $20,357 Shares 4,728,127 Est. Cost $3.99 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $18,128 Shares 47 Est. Cost $277014.34 Unrealized +32.4%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $18,005 Shares 322,505 Est. Cost $43.31 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $17,549 Shares 47,166 Est. Cost $234.66 Unrealized +36.2%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $17,511 Shares 115,028 Est. Cost $70.73 Unrealized +79.9%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $16,353 Shares 422,671 Est. Cost $20.00 Unrealized +53.2%
TROX TRONOX HOLDINGS PLC 0.7%
Value ($000) $16,325 Shares 892,103 Est. Cost $17.46 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.7%
Value ($000) $16,273 Shares 182,534 Est. Cost $48.99 Unrealized +36.4%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $16,009 Shares 45,369 Est. Cost $242.55 Unrealized +31.8%
UNP UNION PAC CORP 0.7%
Value ($000) $15,715 Shares 71,298 Est. Cost $162.06 Unrealized +16.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.7%
Value ($000) $15,326 Shares 66,960 Est. Cost $186.13 Unrealized +9.6%
ARMK ARAMARK 0.6%
Value ($000) $14,191 Shares 375,611 Est. Cost $24.14 Unrealized +6.9%
TU TELUS CORPORATION 0.6%
Value ($000) $13,512 Shares 678,344 Est. Cost $18.39 Unrealized +12.9%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $13,309 Shares 150,878 Est. Cost $82.77 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $12,824 Shares 26,976 Est. Cost $299.25 Unrealized +56.2%
INMD INMODE LTD 0.6%
Value ($000) $12,478 Shares 172,420 Est. Cost $13.37 Unrealized +142.6%
HD HOME DEPOT INC 0.5%
Value ($000) $12,231 Shares 40,070 Est. Cost $188.03 Unrealized +30.0%
CNQ CANADIAN NAT RES LTD 0.5%
Value ($000) $12,204 Shares 394,736 Est. Cost $10.94 Unrealized -1.2%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $12,089 Shares 49,781 Est. Cost $108.64 Unrealized +131.9%
TJX TJX COS INC NEW 0.5%
Value ($000) $12,080 Shares 182,611 Est. Cost $50.54 Unrealized +23.2%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $11,796 Shares 33,131 Est. Cost $85.90 Unrealized +295.3%
PBA PEMBINA PIPELINE CORP 0.5%
Value ($000) $11,531 Shares 399,137 Est. Cost $21.05 Unrealized +2.4%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $11,516 Shares 156,701 Est. Cost $55.57 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.5%
Value ($000) $11,216 Shares 262,692 Est. Cost $41.53 Unrealized
CME CME GROUP INC 0.5%
Value ($000) $10,998 Shares 53,851 Est. Cost $160.61 Unrealized +1.6%
VLRS CONTROLADORA VUELA COMP DE A 0.5%
Value ($000) $10,922 Shares 765,904 Est. Cost $14.26 Unrealized
NVS NOVARTIS AG 0.5%
Value ($000) $10,877 Shares 127,251 Est. Cost $83.83 Unrealized
CI FINL CORP 0.5%
Value ($000) $10,490 Shares 726,260 Est. Cost $13.18 Unrealized
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $10,320 Shares 32,717 Est. Cost $237.11 Unrealized +14.1%
BROOKFIELD PROPERTY PARTRS L 0.4%
Value ($000) $9,969 Shares 560,499 Est. Cost $12.64 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $9,583 Shares 50,708 Est. Cost $105.84 Unrealized +43.0%
V VISA INC 0.4%
Value ($000) $9,438 Shares 44,577 Est. Cost $100.70 Unrealized +101.8%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $9,416 Shares 18,563 Est. Cost $25.80 Unrealized +20.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.4%
Value ($000) $9,035 Shares 119,940 Est. Cost $83.94 Unrealized
VALE VALE S A 0.4%
Value ($000) $9,033 Shares 519,751 Est. Cost $17.15 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $8,656 Shares 126,723 Est. Cost $68.31 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $8,563 Shares 185,677 Est. Cost $44.62 Unrealized +4.9%
SBUX STARBUCKS CORP 0.4%
Value ($000) $8,533 Shares 78,094 Est. Cost $94.02 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $8,291 Shares 44,934 Est. Cost $142.40 Unrealized +26.5%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $8,249 Shares 11,178 Est. Cost $163.54 Unrealized +39.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $8,218 Shares 18,008 Est. Cost $281.99 Unrealized +67.1%
ASML ASML HOLDING N V 0.4%
Value ($000) $8,183 Shares 13,255 Est. Cost $225.35 Unrealized
PPG PPG INDS INC 0.4%
Value ($000) $8,023 Shares 53,397 Est. Cost $104.82 Unrealized +24.1%
KWR QUAKER CHEM CORP 0.4%
Value ($000) $7,942 Shares 41,260 Est. Cost $267.00 Unrealized 0.0%
DOW DOW INC 0.4%
Value ($000) $7,893 Shares 123,447 Est. Cost $34.34 Unrealized +33.4%
MDT MEDTRONIC PLC 0.3%
Value ($000) $7,778 Shares 65,842 Est. Cost $88.11 Unrealized +15.4%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $7,748 Shares 132,000 Est. Cost $58.70 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $7,655 Shares 165,094 Est. Cost $42.57 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $7,211 Shares 31,098 Est. Cost $112.47 Unrealized +68.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $7,164 Shares 52,901 Est. Cost $103.30 Unrealized +12.0%
AVGO BROADCOM INC 0.3%
Value ($000) $7,116 Shares 15,348 Est. Cost $41.65 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $7,086 Shares 55,691 Est. Cost $107.90 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $6,785 Shares 56,108 Est. Cost $93.39 Unrealized +22.2%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $6,783 Shares 21,938 Est. Cost $270.50 Unrealized +14.9%
INTU INTUIT 0.3%
Value ($000) $6,736 Shares 17,585 Est. Cost $263.27 Unrealized +42.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $6,628 Shares 33,196 Est. Cost $116.73 Unrealized +31.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $6,417 Shares 48,401 Est. Cost $129.71 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $6,370 Shares 20,815 Est. Cost $346.59 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $6,255 Shares 19,328 Est. Cost $317.81 Unrealized -12.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $6,201 Shares 37,189 Est. Cost $92.66 Unrealized +72.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $6,154 Shares 27,340 Est. Cost $121.85 Unrealized +63.1%
BX BLACKSTONE GROUP INC 0.3%
Value ($000) $6,144 Shares 82,430 Est. Cost $58.60 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $5,994 Shares 7,950 Est. Cost $753.96 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $5,988 Shares 52,634 Est. Cost $47.19 Unrealized +69.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $5,974 Shares 26,652 Est. Cost $184.68 Unrealized +3.6%
ABT ABBOTT LABS 0.3%
Value ($000) $5,583 Shares 46,590 Est. Cost $71.92 Unrealized +51.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,503 Shares 45,179 Est. Cost $107.02 Unrealized 0.0%
NICE NICE LTD 0.2%
Value ($000) $5,391 Shares 24,735 Est. Cost $173.93 Unrealized
MRK MERCK & CO. INC 0.2%
Value ($000) $5,374 Shares 69,708 Est. Cost $65.41 Unrealized -3.6%
YUM YUM BRANDS INC 0.2%
Value ($000) $5,361 Shares 49,556 Est. Cost $83.80 Unrealized +15.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $5,350 Shares 22,002 Est. Cost $223.56 Unrealized +0.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $5,342 Shares 98,722 Est. Cost $37.35 Unrealized +23.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $5,195 Shares 20,337 Est. Cost $194.65 Unrealized +24.8%
PFE PFIZER INC 0.2%
Value ($000) $5,092 Shares 140,538 Est. Cost $26.54 Unrealized +5.7%
INTC INTEL CORP 0.2%
Value ($000) $5,016 Shares 78,377 Est. Cost $54.09 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $4,914 Shares 7,357 Est. Cost $238.13 Unrealized +5.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $4,669 Shares 7,567 Est. Cost $342.60 Unrealized +82.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $4,639 Shares 80,728 Est. Cost $51.24 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $4,624 Shares 8,661 Est. Cost $13.40 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.2%
Value ($000) $4,616 Shares 50,000 Est. Cost $92.32 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $4,300 Shares 26,162 Est. Cost $140.78 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,244 Shares 12,040 Est. Cost $265.39 Unrealized +24.3%
AZUL S A 0.2%
Value ($000) $4,233 Shares 209,677 Est. Cost $20.19 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $4,130 Shares 78,358 Est. Cost $38.91 Unrealized +11.5%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $4,094 Shares 15,062 Est. Cost $249.33 Unrealized -12.7%
IHS MARKIT LTD 0.2%
Value ($000) $3,953 Shares 40,842 Est. Cost $66.79 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,836 Shares 50,733 Est. Cost $57.24 Unrealized +20.2%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $3,826 Shares 51,595 Est. Cost $58.12 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $3,698 Shares 46,964 Est. Cost $68.07 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,535 Shares 54,695 Est. Cost $52.50 Unrealized +1.6%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $3,503 Shares 35,216 Est. Cost $43.50 Unrealized -9.2%
ZTS ZOETIS INC 0.2%
Value ($000) $3,456 Shares 21,945 Est. Cost $114.71 Unrealized +32.2%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $3,404 Shares 47,988 Est. Cost $80.21 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $3,185 Shares 50,319 Est. Cost $47.02 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $3,095 Shares 66,061 Est. Cost $56.72 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $2,906 Shares 386,753 Est. Cost $6.35 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $2,728 Shares 22,000 Est. Cost $78.13 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $2,322 Shares 13,431 Est. Cost $124.87 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,270 Shares 13,191 Est. Cost $152.66 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,229 Shares 44,334 Est. Cost $40.43 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,205 Shares 35,957 Est. Cost $48.95 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $2,084 Shares 27,231 Est. Cost $37.67 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,986 Shares 20,710 Est. Cost $61.58 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $1,966 Shares 47,793 Est. Cost $34.51 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $1,958 Shares 43,725 Est. Cost $43.40 Unrealized 0.0%
AURORA CANNABIS INC 0.1%
Value ($000) $1,883 Shares 16,666 Est. Cost $112.98 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,766 Shares 758 Est. Cost $2185.19 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $1,732 Shares 42,150 Est. Cost $33.68 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,688 Shares 100,000 Est. Cost $11.56 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $1,667 Shares 55,077 Est. Cost $16.14 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $1,649 Shares 50,925 Est. Cost $52.35 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1,394 Shares 41,900 Est. Cost $33.27 Unrealized
IAA INC 0.1%
Value ($000) $1,392 Shares 42,070 Est. Cost $33.09 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $1,310 Shares 30,891 Est. Cost $45.56 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1,268 Shares 35,085 Est. Cost $41.55 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,246 Shares 28,735 Est. Cost $80.50 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,228 Shares 1,568,000 Est. Cost $0.78 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,141 Shares 4,685 Est. Cost $227.77 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,111 Shares 51,490 Est. Cost $20.44 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,080 Shares 9,301 Est. Cost $101.06 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,069 Shares 8,479 Est. Cost $63.27 Unrealized +87.9%
KSS KOHLS CORP 0.0%
Value ($000) $1,060 Shares 17,788 Est. Cost $51.34 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $1,009 Shares 5,095 Est. Cost $163.21 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $993 Shares 26,626 Est. Cost $30.98 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $929 Shares 15,740 Est. Cost $64.00 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $924 Shares 12,106 Est. Cost $112.72 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $799 Shares 2,015 Est. Cost $384.55 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $783 Shares 19,802 Est. Cost $39.06 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $777 Shares 25,420 Est. Cost $66.84 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $715 Shares 5,703 Est. Cost $100.75 Unrealized +14.3%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $672 Shares 144,429 Est. Cost $5.89 Unrealized -21.5%
AMGN AMGEN INC 0.0%
Value ($000) $598 Shares 2,403 Est. Cost $204.69 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $551 Shares 20,000 Est. Cost $27.55 Unrealized
DENNYS CORP 0.0%
Value ($000) $517 Shares 25,429 Est. Cost $20.33 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $484 Shares 6,744 Est. Cost $71.77 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $458 Shares 11,016 Est. Cost $10.06 Unrealized +330.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $400 Shares 9,366 Est. Cost $42.71 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $352 Shares 2,200 Est. Cost $171.24 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $341 Shares 25,870 Est. Cost $8.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $333 Shares 2,500 Est. Cost $98.28 Unrealized -0.2%
WMT WALMART INC 0.0%
Value ($000) $320 Shares 2,354 Est. Cost $45.24 Unrealized -4.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $319 Shares 40,000 Est. Cost $9.24 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $298 Shares 5,162 Est. Cost $57.16 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $290 Shares 6,986 Est. Cost $41.51 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $267 Shares 5,924 Est. Cost $45.07 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $257 Shares 17,176 Est. Cost $26.67 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $248 Shares 6,149 Est. Cost $40.33 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $234 Shares 16,208 Est. Cost $14.44 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $232 Shares 10,640 Est. Cost $20.37 Unrealized -21.2%
RACE FERRARI N V 0.0%
Value ($000) $215 Shares 1,025 Est. Cost $204.04 Unrealized +0.3%
AVALARA INC 0.0%
Value ($000) $200 Shares 1,500 Est. Cost $164.67 Unrealized
CELESTICA INC 0.0%
Value ($000) $190 Shares 22,700 Est. Cost $8.37 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $182 Shares 14,120 Est. Cost $23.13 Unrealized
POINTS INTL LTD 0.0%
Value ($000) $173 Shares 11,454 Est. Cost $15.10 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $155 Shares 11,317 Est. Cost $12.82 Unrealized 0.0%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $126 Shares 31,651 Est. Cost $3.98 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $105 Shares 14,402 Est. Cost $6.18 Unrealized 0.0%
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 40,000 Est. Cost $2.02 Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $72 Shares 10,000 Est. Cost $5.23 Unrealized +37.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $68 Shares 10,000 Est. Cost $6.87 Unrealized 0.0%
EMAGIN CORP 0.0%
Value ($000) $56 Shares 15,000 Est. Cost $3.73 Unrealized
RESONANT INC 0.0%
Value ($000) $51 Shares 12,000 Est. Cost $2.65 Unrealized
COHBAR INC 0.0%
Value ($000) $48 Shares 35,000 Est. Cost $0.94 Unrealized
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $33 Shares 27,025 Est. Cost $1.42 Unrealized 0.0%
GOLD STD VENTURES CORP 0.0%
Value ($000) $30 Shares 51,101 Est. Cost $0.50 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $1.03 Unrealized +133.0%