GLUSKIN SHEFF & ASSOC INC Diversified Active

CIK: 0000905790 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $2,390,984 (100.0% shares, 0.0% debt)

Holdings (212)

ENB ENBRIDGE INC 3.6%
Value ($000) $85,695 Shares 2,151,283 Est. Cost $24.01 Unrealized +23.7%
BROOKFIELD ASSET MGMT INC 2.9%
Value ($000) $68,270 Shares 1,274,216 Est. Cost $43.37 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 2.7%
Value ($000) $64,386 Shares 2,029,809 Est. Cost $21.49 Unrealized +34.5%
TD TORONTO DOMINION BK ONT 2.4%
Value ($000) $57,723 Shares 872,034 Est. Cost $58.68 Unrealized +13.6%
RY ROYAL BK CDA 2.4%
Value ($000) $56,820 Shares 571,104 Est. Cost $82.89 Unrealized +22.9%
META FACEBOOK INC 2.3%
Value ($000) $54,875 Shares 161,687 Est. Cost $215.72 Unrealized +65.8%
CANADIAN PAC RY LTD 2.1%
Value ($000) $50,676 Shares 776,136 Est. Cost $99.36 Unrealized
AON AON PLC 2.0%
Value ($000) $48,572 Shares 169,969 Est. Cost $188.66 Unrealized +38.0%
BNS BANK NOVA SCOTIA B C 2.0%
Value ($000) $46,735 Shares 759,391 Est. Cost $41.62 Unrealized +18.8%
MSFT MICROSOFT CORP 1.9%
Value ($000) $46,514 Shares 164,991 Est. Cost $103.51 Unrealized +171.2%
AAPL APPLE INC 1.8%
Value ($000) $43,530 Shares 307,634 Est. Cost $89.24 Unrealized +61.2%
BCE BCE INC 1.7%
Value ($000) $41,446 Shares 827,459 Est. Cost $30.00 Unrealized +23.8%
NRG NRG ENERGY INC 1.7%
Value ($000) $40,420 Shares 989,962 Est. Cost $34.01 Unrealized +10.5%
MFC MANULIFE FINL CORP 1.7%
Value ($000) $39,604 Shares 2,057,771 Est. Cost $18.66 Unrealized +4.2%
AMZN AMAZON COM INC 1.7%
Value ($000) $39,581 Shares 12,049 Est. Cost $114.48 Unrealized +50.7%
GOOGL ALPHABET INC 1.6%
Value ($000) $37,774 Shares 14,129 Est. Cost $48.33 Unrealized +179.4%
BIP BROOKFIELD INFRAST PARTNERS 1.5%
Value ($000) $36,227 Shares 644,251 Est. Cost $44.42 Unrealized
FSV FIRSTSERVICE CORP NEW 1.5%
Value ($000) $35,692 Shares 197,437 Est. Cost $116.33 Unrealized +54.8%
APOLLO GLOBAL MGMT INC 1.5%
Value ($000) $34,916 Shares 566,918 Est. Cost $45.92 Unrealized
DOO BRP INC 1.4%
Value ($000) $34,144 Shares 368,923 Est. Cost $51.55 Unrealized +61.4%
NTR NUTRIEN LTD 1.4%
Value ($000) $33,626 Shares 518,130 Est. Cost $41.52 Unrealized +28.8%
SLF SUN LIFE FINANCIAL INC. 1.4%
Value ($000) $33,491 Shares 650,693 Est. Cost $43.14 Unrealized +19.2%
SHAW COMMUNICATIONS INC 1.4%
Value ($000) $33,439 Shares 1,150,423 Est. Cost $26.07 Unrealized
LQD ISHARES TR 1.4%
Value ($000) $33,419 Shares 259,326 Est. Cost $128.87 Unrealized
WCN WASTE CONNECTIONS INC 1.4%
Value ($000) $33,189 Shares 263,358 Est. Cost $83.59 Unrealized +47.0%
GOOG ALPHABET INC 1.4%
Value ($000) $32,509 Shares 12,197 Est. Cost $67.97 Unrealized +101.3%
AQN ALGONQUIN PWR UTILS CORP 1.2%
Value ($000) $28,010 Shares 1,910,685 Est. Cost $10.59 Unrealized +14.8%
SU SUNCOR ENERGY INC NEW 1.2%
Value ($000) $27,701 Shares 1,336,283 Est. Cost $20.80 Unrealized -19.4%
CM CANADIAN IMP BK COMM 1.1%
Value ($000) $27,353 Shares 245,737 Est. Cost $31.13 Unrealized +52.5%
FIS FIDELITY NATL INFORMATION SV 1.1%
Value ($000) $27,184 Shares 223,403 Est. Cost $118.67 Unrealized +1.8%
CIGI COLLIERS INTL GROUP INC 1.0%
Value ($000) $24,028 Shares 187,732 Est. Cost $80.24 Unrealized +56.3%
TRP TC ENERGY CORP 1.0%
Value ($000) $23,550 Shares 489,363 Est. Cost $34.85 Unrealized +10.8%
APG API GROUP CORP 1.0%
Value ($000) $23,227 Shares 1,141,390 Est. Cost $10.94 Unrealized +32.6%
OTEX OPEN TEXT CORP 0.9%
Value ($000) $21,811 Shares 446,918 Est. Cost $36.21 Unrealized +26.8%
KRE SPDR SER TR 0.9%
Value ($000) $20,796 Shares 306,958 Est. Cost $67.75 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $20,795 Shares 53,220 Est. Cost $251.16 Unrealized +53.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.9%
Value ($000) $20,461 Shares 88,020 Est. Cost $203.36 Unrealized +3.1%
MGA MAGNA INTL INC 0.9%
Value ($000) $20,344 Shares 270,355 Est. Cost $69.28 Unrealized +2.4%
BMO BANK MONTREAL QUE 0.8%
Value ($000) $20,054 Shares 200,893 Est. Cost $52.08 Unrealized +61.2%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $19,367 Shares 45,582 Est. Cost $242.55 Unrealized +72.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $19,335 Shares 47 Est. Cost $277014.34 Unrealized +52.6%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $18,779 Shares 114,724 Est. Cost $70.73 Unrealized +98.3%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $18,534 Shares 436,615 Est. Cost $20.52 Unrealized +75.8%
BERRY GLOBAL GROUP INC 0.7%
Value ($000) $17,556 Shares 288,370 Est. Cost $57.05 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $17,461 Shares 296,861 Est. Cost $43.31 Unrealized +11.9%
TU TELUS CORPORATION 0.7%
Value ($000) $16,378 Shares 745,233 Est. Cost $18.73 Unrealized +20.4%
IWM ISHARES TR 0.7%
Value ($000) $16,299 Shares 74,514 Est. Cost $218.77 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $16,067 Shares 44,885 Est. Cost $357.96 Unrealized
BTG B2GOLD CORP 0.7%
Value ($000) $15,626 Shares 4,571,333 Est. Cost $4.00 Unrealized -19.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $15,505 Shares 26,931 Est. Cost $299.25 Unrealized +110.3%
NVS NOVARTIS AG 0.6%
Value ($000) $14,888 Shares 182,047 Est. Cost $83.98 Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $14,873 Shares 75,881 Est. Cost $163.92 Unrealized +19.1%
CI FINL CORP 0.6%
Value ($000) $14,858 Shares 732,044 Est. Cost $13.24 Unrealized
CNQ CANADIAN NAT RES LTD 0.6%
Value ($000) $14,523 Shares 397,245 Est. Cost $10.96 Unrealized +22.7%
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $14,078 Shares 204,505 Est. Cost $68.84 Unrealized
PBA PEMBINA PIPELINE CORP 0.6%
Value ($000) $13,527 Shares 426,793 Est. Cost $21.31 Unrealized +18.7%
HD HOME DEPOT INC 0.5%
Value ($000) $13,144 Shares 40,041 Est. Cost $188.03 Unrealized +56.6%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $13,066 Shares 50,212 Est. Cost $108.64 Unrealized +160.5%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $12,759 Shares 134,774 Est. Cost $55.80 Unrealized +18.2%
VLRS CONTROLADORA VUELA COMP DE A 0.5%
Value ($000) $12,544 Shares 575,142 Est. Cost $14.26 Unrealized
BARRICK GOLD CORP 0.5%
Value ($000) $12,493 Shares 691,950 Est. Cost $20.69 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $12,095 Shares 183,317 Est. Cost $50.54 Unrealized +29.5%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $11,485 Shares 33,033 Est. Cost $85.90 Unrealized +313.0%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $11,276 Shares 18,453 Est. Cost $26.78 Unrealized +49.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.5%
Value ($000) $11,083 Shares 299,988 Est. Cost $41.11 Unrealized
TROX TRONOX HOLDINGS PLC 0.4%
Value ($000) $10,656 Shares 432,281 Est. Cost $17.46 Unrealized +17.6%
CME CME GROUP INC 0.4%
Value ($000) $10,464 Shares 54,113 Est. Cost $160.61 Unrealized +5.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $10,339 Shares 18,096 Est. Cost $281.99 Unrealized +92.3%
V VISA INC 0.4%
Value ($000) $9,961 Shares 44,720 Est. Cost $100.70 Unrealized +125.4%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $9,786 Shares 209,585 Est. Cost $45.28 Unrealized +11.2%
BX BLACKSTONE INC 0.4%
Value ($000) $9,590 Shares 82,430 Est. Cost $95.88 Unrealized +4.6%
INTU INTUIT 0.4%
Value ($000) $9,529 Shares 17,663 Est. Cost $263.27 Unrealized +99.2%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $9,389 Shares 33,563 Est. Cost $229.90 Unrealized +22.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $9,307 Shares 66,572 Est. Cost $106.85 Unrealized +19.1%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $9,299 Shares 33,257 Est. Cost $237.91 Unrealized +17.9%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $9,089 Shares 25,238 Est. Cost $321.75 Unrealized +4.6%
ARMK ARAMARK 0.4%
Value ($000) $8,641 Shares 262,979 Est. Cost $24.14 Unrealized -2.9%
SBUX STARBUCKS CORP 0.4%
Value ($000) $8,615 Shares 78,094 Est. Cost $105.71 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $8,291 Shares 66,145 Est. Cost $88.11 Unrealized +28.8%
NICE NICE LTD 0.3%
Value ($000) $8,150 Shares 28,693 Est. Cost $184.07 Unrealized
KWR QUAKER CHEM CORP 0.3%
Value ($000) $7,942 Shares 41,260 Est. Cost $245.61 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value ($000) $7,874 Shares 90,800 Est. Cost $83.94 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $7,748 Shares 132,000 Est. Cost $58.70 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $7,727 Shares 45,678 Est. Cost $142.82 Unrealized +21.9%
ASML ASML HOLDING N V 0.3%
Value ($000) $7,614 Shares 10,219 Est. Cost $225.35 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $7,609 Shares 57,599 Est. Cost $94.12 Unrealized +32.6%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $7,560 Shares 46,678 Est. Cost $107.90 Unrealized +39.7%
AVGO BROADCOM INC 0.3%
Value ($000) $7,474 Shares 15,413 Est. Cost $41.65 Unrealized +6.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $7,416 Shares 38,581 Est. Cost $105.84 Unrealized +58.7%
MAPS WM TECHNOLOGY INC 0.3%
Value ($000) $7,328 Shares 505,410 Est. Cost $16.47 Unrealized -12.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $7,274 Shares 35,111 Est. Cost $18.90 Unrealized +9.6%
INMD INMODE LTD 0.3%
Value ($000) $7,221 Shares 45,284 Est. Cost $13.37 Unrealized +356.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $7,115 Shares 36,888 Est. Cost $92.66 Unrealized +110.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $6,857 Shares 52,755 Est. Cost $47.19 Unrealized +116.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $6,841 Shares 45,179 Est. Cost $141.63 Unrealized 0.0%
PPG PPG INDS INC 0.3%
Value ($000) $6,824 Shares 47,716 Est. Cost $104.82 Unrealized +40.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $6,769 Shares 35,260 Est. Cost $124.08 Unrealized +54.8%
BLACKROCK INC 0.3%
Value ($000) $6,667 Shares 7,950 Est. Cost $838.62 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $6,569 Shares 27,244 Est. Cost $185.25 Unrealized +16.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $6,558 Shares 21,541 Est. Cost $121.85 Unrealized +119.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $6,432 Shares 26,166 Est. Cost $223.43 Unrealized +2.1%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $6,370 Shares 20,815 Est. Cost $477.65 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $6,086 Shares 49,758 Est. Cost $89.65 Unrealized +30.3%
PFE PFIZER INC 0.3%
Value ($000) $6,071 Shares 141,155 Est. Cost $26.54 Unrealized +34.4%
DOW DOW INC 0.2%
Value ($000) $5,931 Shares 103,037 Est. Cost $38.24 Unrealized +25.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $5,848 Shares 33,358 Est. Cost $116.73 Unrealized +42.8%
TSLA TESLA INC 0.2%
Value ($000) $5,691 Shares 7,339 Est. Cost $238.13 Unrealized -1.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $5,678 Shares 44,019 Est. Cost $129.71 Unrealized -0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $5,663 Shares 20,748 Est. Cost $195.79 Unrealized +43.4%
ABT ABBOTT LABS 0.2%
Value ($000) $5,569 Shares 47,147 Est. Cost $72.29 Unrealized +57.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $5,554 Shares 20,477 Est. Cost $250.91 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $5,548 Shares 99,196 Est. Cost $37.35 Unrealized +37.6%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $5,490 Shares 15,210 Est. Cost $273.44 Unrealized +32.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $5,484 Shares 12,204 Est. Cost $269.13 Unrealized +55.4%
VALE VALE S A 0.2%
Value ($000) $5,426 Shares 388,964 Est. Cost $17.15 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $5,196 Shares 69,172 Est. Cost $65.42 Unrealized +1.1%
IHS MARKIT LTD 0.2%
Value ($000) $4,785 Shares 41,032 Est. Cost $66.79 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $4,768 Shares 14,913 Est. Cost $249.33 Unrealized +10.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $4,718 Shares 6,484 Est. Cost $342.60 Unrealized +121.5%
POSHMARK INC 0.2%
Value ($000) $4,701 Shares 197,867 Est. Cost $23.76 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,669 Shares 65,778 Est. Cost $82.75 Unrealized -11.5%
USO UNITED STS OIL FD LP 0.2%
Value ($000) $4,616 Shares 50,000 Est. Cost $92.32 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $4,579 Shares 86,868 Est. Cost $51.25 Unrealized +0.1%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $4,331 Shares 42,035 Est. Cost $62.95 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $4,323 Shares 26,768 Est. Cost $140.84 Unrealized +6.7%
ZTS ZOETIS INC 0.2%
Value ($000) $4,282 Shares 22,056 Est. Cost $114.71 Unrealized +68.9%
INTC INTEL CORP 0.2%
Value ($000) $4,195 Shares 78,741 Est. Cost $54.09 Unrealized -7.9%
KO COCA COLA CO 0.2%
Value ($000) $4,131 Shares 78,730 Est. Cost $38.91 Unrealized +25.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,003 Shares 50,983 Est. Cost $57.24 Unrealized +25.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,943 Shares 56,443 Est. Cost $52.60 Unrealized +12.9%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $3,885 Shares 385,343 Est. Cost $7.74 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $3,739 Shares 51,595 Est. Cost $63.56 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $3,687 Shares 46,964 Est. Cost $67.77 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $3,683 Shares 37,089 Est. Cost $43.59 Unrealized +4.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $3,404 Shares 47,988 Est. Cost $86.13 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,278 Shares 21,877 Est. Cost $149.84 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $3,230 Shares 20,192 Est. Cost $115.52 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $3,216 Shares 50,319 Est. Cost $51.36 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $2,728 Shares 22,000 Est. Cost $81.04 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,624 Shares 6,114 Est. Cost $414.31 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,361 Shares 56,458 Est. Cost $37.41 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $2,222 Shares 82,257 Est. Cost $16.07 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,162 Shares 13,191 Est. Cost $153.34 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,151 Shares 35,957 Est. Cost $50.97 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,986 Shares 20,710 Est. Cost $77.72 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $1,966 Shares 47,793 Est. Cost $45.26 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $1,958 Shares 43,725 Est. Cost $63.14 Unrealized 0.0%
AURORA CANNABIS INC 0.1%
Value ($000) $1,868 Shares 16,666 Est. Cost $112.08 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,759 Shares 741 Est. Cost $2206.84 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $1,732 Shares 42,150 Est. Cost $35.34 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,688 Shares 100,000 Est. Cost $13.27 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $1,649 Shares 50,925 Est. Cost $41.97 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
IGV ISHARES TR 0.1%
Value ($000) $1,389 Shares 3,480 Est. Cost $399.14 Unrealized
TRUP TRUPANION INC 0.1%
Value ($000) $1,326 Shares 17,069 Est. Cost $98.62 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $1,310 Shares 30,891 Est. Cost $42.30 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1,268 Shares 35,085 Est. Cost $47.86 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,246 Shares 28,735 Est. Cost $84.21 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,236 Shares 4,685 Est. Cost $255.22 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,221 Shares 1,568,000 Est. Cost $0.78 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,166 Shares 5,095 Est. Cost $219.90 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,111 Shares 51,490 Est. Cost $21.84 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,071 Shares 9,241 Est. Cost $101.06 Unrealized +0.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $993 Shares 26,626 Est. Cost $32.51 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $968 Shares 6,362 Est. Cost $155.94 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $929 Shares 15,740 Est. Cost $66.20 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $924 Shares 12,106 Est. Cost $127.55 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $885 Shares 653 Est. Cost $149.84 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $838 Shares 17,788 Est. Cost $53.45 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $837 Shares 17,149 Est. Cost $48.81 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $803 Shares 4,179 Est. Cost $230.72 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $799 Shares 7,182 Est. Cost $63.27 Unrealized +80.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $783 Shares 19,802 Est. Cost $36.17 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $777 Shares 25,420 Est. Cost $54.38 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $695 Shares 3,372 Est. Cost $191.28 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $665 Shares 2,788 Est. Cost $238.52 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $599 Shares 8,943 Est. Cost $80.62 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $598 Shares 2,322 Est. Cost $288.12 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $593 Shares 22,856 Est. Cost $24.39 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $546 Shares 20,000 Est. Cost $27.30 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $545 Shares 1,666 Est. Cost $337.16 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $517 Shares 25,429 Est. Cost $20.33 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $511 Shares 2,403 Est. Cost $200.25 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $480 Shares 28,020 Est. Cost $18.70 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $469 Shares 34,552 Est. Cost $13.57 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $442 Shares 16,019 Est. Cost $29.60 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $409 Shares 8,081 Est. Cost $60.96 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $366 Shares 3,957 Est. Cost $110.78 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $361 Shares 2,200 Est. Cost $168.24 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $313 Shares 2,215 Est. Cost $126.28 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $310 Shares 2,383 Est. Cost $100.75 Unrealized +39.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $299 Shares 1,498 Est. Cost $189.00 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $297 Shares 14,737 Est. Cost $19.25 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $294 Shares 4,187 Est. Cost $70.22 Unrealized
DISCOVERY INC 0.0%
Value ($000) $290 Shares 6,986 Est. Cost $41.51 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $279 Shares 6,125 Est. Cost $40.33 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $273 Shares 5,267 Est. Cost $57.21 Unrealized -9.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $272 Shares 33,425 Est. Cost $7.96 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $244 Shares 17,176 Est. Cost $26.67 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $240 Shares 6,186 Est. Cost $56.72 Unrealized
AMYRIS INC 0.0%
Value ($000) $235 Shares 17,144 Est. Cost $13.71 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $234 Shares 5,924 Est. Cost $39.50 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $225 Shares 8,021 Est. Cost $30.09 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $214 Shares 1,025 Est. Cost $204.04 Unrealized +5.2%
CELESTICA INC 0.0%
Value ($000) $202 Shares 22,700 Est. Cost $8.37 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $200 Shares 1,808 Est. Cost $110.62 Unrealized
POINTS INTL LTD 0.0%
Value ($000) $196 Shares 11,454 Est. Cost $15.10 Unrealized
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $187 Shares 31,651 Est. Cost $5.91 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $178 Shares 13,676 Est. Cost $23.13 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $142 Shares 14,402 Est. Cost $6.18 Unrealized +18.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $6.87 Unrealized -7.9%