Location: Toronto, Ontario, Canada
CIK: 0001418359 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $366M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,938 | $20.04M | 5.5% | $33.39 | +124.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,508 | $12.44M | 3.4% | $89.59 | +34.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 58,111 | $11.83M | 3.2% | $94.98 | +82.2% | COM | 594918104 |
| SUI | SUN CMNTYS INC | 81,102 | $11M | 3.0% | $136.57 | — | COM | 866674104 |
| RY | ROYAL BK CDA | 127,396 | $8.617M | 2.4% | $67.37 | -5.6% | COM | 780087102 |
| NEM | NEWMONT CORP | 135,920 | $8.392M | 2.3% | $49.87 | 0.0% | COM | 651639106 |
| GOOG | ALPHABET INC | 5,572 | $7.877M | 2.2% | $51.94 | +28.9% | CAP STK CL C | 02079K107 |
| BCE | BCE INC | 163,813 | $6.811M | 1.9% | $27.53 | +2.0% | COM NEW | 05534B760 |
| DEO | DIAGEO P L C | 42,161 | $5.666M | 1.5% | $126.29 | — | SPON ADR NEW | 25243Q205 |
| MSCI | MSCI INC | 15,603 | $5.209M | 1.4% | $203.93 | +49.9% | COM | 55354G100 |
| SIL | GLOBAL X FDS | 139,820 | $5.176M | 1.4% | $37.02 | — | GLOBAL X SILVER | 37954Y848 |
| SPGI | S&P GLOBAL INC | 15,142 | $4.989M | 1.4% | $152.58 | +88.1% | COM | 78409V104 |
| TLT | ISHARES TR | 30,012 | $4.92M | 1.3% | $163.93 | — | 20 YR TR BD ETF | 464287432 |
| BIP | BROOKFIELD INFRAST PARTNERS | 118,727 | $4.871M | 1.3% | $41.10 | — | LP INT UNIT | G16252101 |
| SYK | STRYKER CORPORATION | 27,035 | $4.871M | 1.3% | $173.69 | 0.0% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 20,316 | $4.861M | 1.3% | $189.05 | +16.5% | COM | 075887109 |
| — | TWITTER INC | 159,050 | $4.738M | 1.3% | $29.51 | — | COM | 90184L102 |
| — | BARRICK GOLD CORPORATION | 162,510 | $4.359M | 1.2% | $23.78 | — | COM | 067901108 |
| JNJ | JOHNSON & JOHNSON | 30,956 | $4.353M | 1.2% | $106.99 | +16.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,818 | $4.282M | 1.2% | $247.68 | +33.4% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 10,955 | $4.253M | 1.2% | $329.41 | +5.2% | COM | 776696106 |
| TD | TORONTO DOMINION BK ONT | 95,282 | $4.239M | 1.2% | $49.40 | -13.8% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,979 | $4.102M | 1.1% | $131.70 | +38.7% | CL B NEW | 084670702 |
| WCN | WASTE CONNECTIONS INC | 43,675 | $4.079M | 1.1% | $80.35 | +6.8% | COM | 94106B101 |
| GOOGL | ALPHABET INC | 2,865 | $4.063M | 1.1% | $46.99 | +42.4% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 40,000 | $4.003M | 1.1% | $100.08 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 12,464 | $3.779M | 1.0% | $258.77 | +7.9% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3.742M | 1.0% | $199156.56 | +37.6% | CL A | 084670108 |
| AEM | AGNICO EAGLE MINES LTD | 56,980 | $3.637M | 1.0% | $50.81 | +1.8% | COM | 008474108 |
| BNS | BANK NOVA SCOTIA B C | 83,790 | $3.457M | 0.9% | $35.15 | -16.2% | COM | 064149107 |
| RSG | REPUBLIC SVCS INC | 41,655 | $3.418M | 0.9% | $74.49 | 0.0% | COM | 760759100 |
| — | COOPER COS INC | 12,025 | $3.411M | 0.9% | $313.80 | — | COM NEW | 216648402 |
| DHR | DANAHER CORPORATION | 19,210 | $3.397M | 0.9% | $117.22 | +19.5% | COM | 235851102 |
| V | VISA INC | 17,570 | $3.394M | 0.9% | $132.15 | +32.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 27,370 | $3.278M | 0.9% | $34.66 | +9.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 33,954 | $3.194M | 0.9% | $85.99 | -4.9% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 22,440 | $3.172M | 0.9% | $112.69 | 0.0% | COM | 494368103 |
| MS | MORGAN STANLEY | 64,450 | $3.113M | 0.9% | $36.74 | -4.2% | COM NEW | 617446448 |
| — | PROSHARES TR | 160,000 | $3.04M | 0.8% | $19.00 | — | SHORT QQQ NEW | 74347B714 |
| XBI | SPDR SER TR | 27,000 | $3.023M | 0.8% | $111.96 | — | S&P BIOTECH | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 9,574 | $2.952M | 0.8% | $242.82 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 39,240 | $2.888M | 0.8% | $66.33 | 0.0% | COM | 855244109 |
| — | MAVERIX METALS INC | 640,000 | $2.843M | 0.8% | $4.44 | — | COM NEW | 57776F405 |
| TU | TELUS CORPORATION | 167,650 | $2.803M | 0.8% | $16.99 | -2.0% | COM | 87971M103 |
| NKE | NIKE INC | 26,365 | $2.585M | 0.7% | $85.03 | +0.5% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 8,687 | $2.569M | 0.7% | $254.42 | +7.4% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 39,275 | $2.552M | 0.7% | $54.09 | -2.8% | COM | 126650100 |
| FDS | FACTSET RESH SYS INC | 7,760 | $2.549M | 0.7% | $256.29 | +6.9% | COM | 303075105 |
| TCX | TUCOWS INC | 43,127 | $2.472M | 0.7% | $13.22 | +320.1% | COM NEW | 898697206 |
| AMT | AMERICAN TOWER CORP NEW | 9,500 | $2.456M | 0.7% | $205.01 | +2.7% | COM | 03027X100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 28,000 | $2.456M | 0.7% | $87.71 | — | JAPANESE YEN | 46138W107 |
| BRO | BROWN & BROWN INC | 60,000 | $2.446M | 0.7% | $37.12 | +0.0% | COM | 115236101 |
| INTC | INTEL CORP | 40,060 | $2.397M | 0.7% | $18.08 | +194.2% | COM | 458140100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,000 | $2.383M | 0.7% | $274.07 | 0.0% | CL A | 78410G104 |
| CWST | CASELLA WASTE SYS INC | 45,000 | $2.345M | 0.6% | $47.72 | 0.0% | CL A | 147448104 |
| XLK | SELECT SECTOR SPDR TR | 21,310 | $2.228M | 0.6% | $66.55 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 16,829 | $2.226M | 0.6% | $110.78 | 0.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 18,768 | $2.093M | 0.6% | $111.25 | -3.0% | COM DISNEY | 254687106 |
| SHOP | SHOPIFY INC | 2,200 | $2.084M | 0.6% | $69.41 | 0.0% | CL A | 82509L107 |
| STZ | CONSTELLATION BRANDS INC | 11,750 | $2.056M | 0.6% | $152.37 | -0.3% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 14,535 | $1.992M | 0.5% | $100.59 | +23.7% | CL A | 98978V103 |
| RWM | PROSHARES TR | 55,000 | $1.99M | 0.5% | $36.18 | — | SHRT RUSSELL2000 | 74348A210 |
| HUM | HUMANA INC | 5,000 | $1.939M | 0.5% | $355.71 | 0.0% | COM | 444859102 |
| CPRT | COPART INC | 23,100 | $1.924M | 0.5% | $15.29 | +31.3% | COM | 217204106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,801 | $1.906M | 0.5% | $124.59 | +1.9% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,235 | $1.88M | 0.5% | $116.51 | +7.3% | COM | 22822V101 |
| GS | GOLDMAN SACHS GROUP INC | 9,380 | $1.854M | 0.5% | $174.93 | -6.1% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 30,000 | $1.849M | 0.5% | $49.89 | 0.0% | COM | 370334104 |
| MTN | VAIL RESORTS INC | 10,050 | $1.831M | 0.5% | $209.27 | -16.4% | COM | 91879Q109 |
| SONO | SONOS INC | 125,000 | $1.829M | 0.5% | $10.62 | 0.0% | COM | 83570H108 |
| WSO | WATSCO INC | 9,603 | $1.706M | 0.5% | $164.99 | +0.3% | COM | 942622200 |
| SHV | ISHARES TR | 15,000 | $1.661M | 0.5% | $110.60 | — | SHORT TREAS BD | 464288679 |
| IDXX | IDEXX LABS INC | 5,000 | $1.651M | 0.5% | $213.12 | +35.9% | COM | 45168D104 |
| HD | HOME DEPOT INC | 6,510 | $1.631M | 0.4% | $196.68 | +1.5% | COM | 437076102 |
| NTR | NUTRIEN LTD | 50,760 | $1.626M | 0.4% | $28.93 | 0.0% | COM | 67077M108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 259,323 | $1.62M | 0.4% | $7.35 | -23.3% | COM | 656811106 |
| BF/B | BROWN FORMAN CORP | 25,000 | $1.591M | 0.4% | $57.53 | 0.0% | CL B | 115637209 |
| HEI | HEICO CORP NEW | 15,900 | $1.584M | 0.4% | $93.87 | -1.7% | COM | 422806109 |
| META | FACEBOOK INC | 6,722 | $1.526M | 0.4% | $162.78 | +27.4% | CL A | 30303M102 |
| ACM | AECOM | 40,000 | $1.503M | 0.4% | $34.44 | 0.0% | COM | 00766T100 |
| GDXJ | VANECK VECTORS ETF TR | 27,250 | $1.351M | 0.4% | $49.58 | — | JR GOLD MINERS E | 92189F791 |
| GDX | VANECK VECTORS ETF TR | 36,800 | $1.35M | 0.4% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| BMO | BANK MONTREAL QUE | 25,332 | $1.344M | 0.4% | $48.74 | -17.6% | COM | 063671101 |
| CARR | CARRIER GLOBAL CORPORATION | 60,000 | $1.333M | 0.4% | $17.13 | 0.0% | COM | 14448C104 |
| TTC | TORO CO | 20,000 | $1.327M | 0.4% | $65.68 | 0.0% | COM | 891092108 |
| — | IAA INC | 34,200 | $1.319M | 0.4% | $46.53 | — | COM | 449253103 |
| AJG | GALLAGHER ARTHUR J & CO | 13,500 | $1.316M | 0.4% | $84.76 | -2.0% | COM | 363576109 |
| — | FLIR SYS INC | 32,000 | $1.298M | 0.4% | $35.15 | — | COM | 302445101 |
| CM | CANADIAN IMP BK COMM | 18,489 | $1.232M | 0.3% | $27.49 | -12.3% | COM | 136069101 |
| ROKU | ROKU INC | 10,500 | $1.224M | 0.3% | $114.37 | 0.0% | COM CL A | 77543R102 |
| IAG | IAMGOLD CORP | 305,200 | $1.208M | 0.3% | $3.44 | 0.0% | COM | 450913108 |
| TSLA | TESLA INC | 1,114 | $1.203M | 0.3% | $17.71 | +205.4% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,700 | $1.175M | 0.3% | $43.38 | — | SPONSORED ADS | 874039100 |
| — | GRANITE REAL ESTATE INVT TR | 22,540 | $1.16M | 0.3% | $47.22 | — | UNIT 99/99/9999 | 387437114 |
| EA | ELECTRONIC ARTS INC | 8,690 | $1.148M | 0.3% | $114.88 | 0.0% | COM | 285512109 |
| TXG | 10X GENOMICS INC | 12,750 | $1.139M | 0.3% | $77.89 | 0.0% | CL A COM | 88025U109 |
| — | ACTIVISION BLIZZARD INC | 14,825 | $1.125M | 0.3% | $52.84 | — | COM | 00507V109 |
| CHWY | CHEWY INC | 24,000 | $1.073M | 0.3% | $43.62 | 0.0% | CL A | 16679L109 |
| EL | LAUDER ESTEE COS INC | 5,505 | $1.039M | 0.3% | $177.98 | -7.0% | CL A | 518439104 |
| XLU | SELECT SECTOR SPDR TR | 18,000 | $1.016M | 0.3% | $56.44 | — | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 2,753 | $1.005M | 0.3% | $242.90 | +33.3% | COM | 539830109 |
| — | ETF MANAGERS TR | 83,100 | $1.001M | 0.3% | $12.05 | — | PRIME JUNIR SLVR | 26924G102 |
| URA | GLOBAL X FDS | 90,500 | $982K | 0.3% | $10.85 | — | GLOBAL X URANIUM | 37954Y871 |
| PHYS | SPROTT PHYSICAL GOLD TR | 68,311 | $975K | 0.3% | $11.87 | — | UNIT | 85207H104 |
| — | KIRKLAND LAKE GOLD LTD | 22,175 | $910K | 0.2% | $41.04 | — | COM | 49741E100 |
| — | NORBORD INC | 40,000 | $910K | 0.2% | $22.75 | — | COM NEW | 65548P403 |
| ENB | ENBRIDGE INC | 29,869 | $905K | 0.2% | $23.70 | -11.0% | COM | 29250N105 |
| NOK | NOKIA CORP | 200,000 | $880K | 0.2% | $3.10 | — | SPONSORED ADR | 654902204 |
| IBN | ICICI BANK LIMITED | 91,300 | $848K | 0.2% | $9.29 | — | ADR | 45104G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,000 | $843K | 0.2% | $26.14 | 0.0% | COM | 67103H107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 16,850 | $804K | 0.2% | $34.67 | — | PARTNERSHIP UNIT | G16258108 |
| PFE | PFIZER INC | 24,305 | $795K | 0.2% | $21.00 | +23.8% | COM | 717081103 |
| — | INVITAE CORP | 25,000 | $757K | 0.2% | $30.28 | — | COM | 46185L103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,500 | $755K | 0.2% | $209.15 | — | SPONSORED ADS | 01609W102 |
| MANU | MANCHESTER UTD PLC NEW | 46,310 | $733K | 0.2% | $16.28 | -1.7% | ORD CL A | G5784H106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,820 | $695K | 0.2% | $40.23 | +19.1% | COM | 110122108 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,000 | $693K | 0.2% | $32.65 | 0.0% | COM | 61174X109 |
| — | YAMANA GOLD INC | 127,746 | $692K | 0.2% | $5.10 | — | COM | 98462Y100 |
| — | SPARTAN ENERGY ACQUISITION C | 62,500 | $670K | 0.2% | $10.72 | — | CL A COM STK | 846784106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $645K | 0.2% | $171.44 | 0.0% | SHS | L8681T102 |
| XME | SPDR SER TR | 30,000 | $636K | 0.2% | $21.20 | — | S&P METALS MNG | 78464A755 |
| TRP | TC ENERGY CORP | 14,601 | $622K | 0.2% | $34.25 | -2.3% | COM | 87807B107 |
| DBA | POWERSHARES DB MULTI-SECTOR | 46,000 | $621K | 0.2% | $13.50 | — | AGRICULTURE FD | 46140H106 |
| SCHW | SCHWAB CHARLES CORP | 17,100 | $577K | 0.2% | $38.00 | -12.7% | COM | 808513105 |
| OPLN | KAR AUCTION SVCS INC | 40,800 | $561K | 0.2% | $13.73 | 0.0% | COM | 48238T109 |
| FSLR | FIRST SOLAR INC | 11,000 | $544K | 0.1% | $44.60 | 0.0% | COM | 336433107 |
| SAM | BOSTON BEER INC | 1,000 | $537K | 0.1% | $484.26 | 0.0% | CL A | 100557107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,810 | $532K | 0.1% | $130.78 | 0.0% | COM | 874054109 |
| PYPL | PAYPAL HLDGS INC | 2,850 | $497K | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 300 | $478K | 0.1% | $1497.60 | 0.0% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $472K | 0.1% | $225.39 | +15.8% | COM | 91324P102 |
| — | VMWARE INC | 3,000 | $465K | 0.1% | $155.00 | — | CL A COM | 928563402 |
| CNI | CANADIAN NATL RY CO | 5,187 | $457K | 0.1% | $75.22 | -0.6% | COM | 136375102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,110 | $457K | 0.1% | $154.74 | +6.7% | CL A | 55825T103 |
| ACN | ACCENTURE PLC IRELAND | 2,100 | $451K | 0.1% | $133.45 | +30.8% | SHS CLASS A | G1151C101 |
| CAH | CARDINAL HEALTH INC | 8,500 | $444K | 0.1% | $44.39 | 0.0% | COM | 14149Y108 |
| ITB | ISHARES TR | 10,000 | $441K | 0.1% | $44.10 | — | US HOME CONS ETF | 464288752 |
| XHB | SPDR SER TR | 10,000 | $439K | 0.1% | $43.90 | — | S&P HOMEBUILD | 78464A888 |
| DOO | BRP INC | 10,000 | $425K | 0.1% | $28.66 | 0.0% | COM SUN VTG | 05577W200 |
| SJM | SMUCKER J M CO | 4,000 | $423K | 0.1% | $93.45 | 0.0% | COM NEW | 832696405 |
| FDX | FEDEX CORP | 3,000 | $421K | 0.1% | $168.37 | -32.8% | COM | 31428X106 |
| CCJ | CAMECO CORP | 41,061 | $420K | 0.1% | $9.81 | 0.0% | COM | 13321L108 |
| — | LIBERTY MEDIA CORP DEL | 21,100 | $417K | 0.1% | $27.55 | — | COM C BRAVES GRP | 531229888 |
| — | INPHI CORP | 3,500 | $411K | 0.1% | $50.07 | — | COM | 45772F107 |
| SII | SPROTT INC | 10,810 | $387K | 0.1% | $22.75 | 0.0% | COM NEW | 852066208 |
| PBA | PEMBINA PIPELINE CORP | 15,533 | $387K | 0.1% | $24.78 | -31.7% | COM | 706327103 |
| SU | SUNCOR ENERGY INC NEW | 22,570 | $379K | 0.1% | $21.77 | -37.0% | COM | 867224107 |
| SDGR | SCHRODINGER INC | 4,000 | $366K | 0.1% | $58.21 | 0.0% | COM | 80810D103 |
| NGD | NEW GOLD INC CDA | 268,500 | $363K | 0.1% | $1.00 | 0.0% | COM | 644535106 |
| — | ZYMEWORKS INC | 10,000 | $361K | 0.1% | $18.74 | — | COM | 98985W102 |
| MGA | MAGNA INTL INC | 7,852 | $349K | 0.1% | $36.55 | -9.7% | COM | 559222401 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,000 | $342K | 0.1% | $92.94 | 0.0% | COM | 82982L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,000 | $339K | 0.1% | $54.51 | 0.0% | COM | 78467J100 |
| AZO | AUTOZONE INC | 300 | $338K | 0.1% | $1053.52 | 0.0% | COM | 053332102 |
| MCO | MOODYS CORP | 1,203 | $330K | 0.1% | $242.42 | 0.0% | COM | 615369105 |
| FSV | FIRSTSERVICE CORP NEW | 3,277 | $329K | 0.1% | $85.74 | 0.0% | COM | 33767E202 |
| WTTR | SELECT ENERGY SVCS INC | 62,583 | $307K | 0.1% | $12.32 | — | CL A COM | 81617J301 |
| GM | GENERAL MTRS CO | 12,000 | $304K | 0.1% | $23.47 | 0.0% | COM | 37045V100 |
| C | CITIGROUP INC | 5,827 | $298K | 0.1% | $38.68 | 0.0% | COM NEW | 172967424 |
| SLF | SUN LIFE FINANCIAL INC. | 8,040 | $295K | 0.1% | $34.37 | 0.0% | COM | 866796105 |
| SHW | SHERWIN WILLIAMS CO | 500 | $289K | 0.1% | $171.57 | 0.0% | COM | 824348106 |
| — | CRESCENT PT ENERGY CORP | 179,196 | $289K | 0.1% | $4.32 | — | COM | 22576C101 |
| — | BROOKFIELD ASSET MGMT INC | 8,566 | $281K | 0.1% | $45.14 | — | CL A LTD VT SH | 112585104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,500 | $276K | 0.1% | $80.04 | — | COM | 931427108 |
| POOL | POOL CORPORATION | 1,000 | $272K | 0.1% | $217.33 | 0.0% | COM | 73278L105 |
| BAC | BK OF AMERICA CORP | 11,340 | $269K | 0.1% | $19.62 | +4.8% | COM | 060505104 |
| — | AVALARA INC | 2,000 | $266K | 0.1% | $133.00 | — | COM | 05338G106 |
| TREX | TREX CO INC | 2,000 | $260K | 0.1% | $53.33 | 0.0% | COM | 89531P105 |
| — | BARCLAYS BK PLC | 8,400 | $252K | 0.1% | $30.00 | — | IPATH B LIVESTCK | 06746P498 |
| — | TILRAY INC | 550,000 | $249K | 0.1% | $0.32 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | SHAW COMMUNICATIONS INC | 15,164 | $247K | 0.1% | $20.00 | — | CL B CONV | 82028K200 |
| RCI | ROGERS COMMUNICATIONS INC | 5,748 | $230K | 0.1% | $53.49 | -22.1% | CL B | 775109200 |
| EW | EDWARDS LIFESCIENCES CORP | 3,300 | $228K | 0.1% | $67.53 | +5.2% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 4,650 | $217K | 0.1% | $37.00 | 0.0% | COM | 17275R102 |
| SOYB | TEUCRIUM COMMODITY TR | 15,000 | $210K | 0.1% | $14.00 | — | SOYBEAN FD | 88166A607 |
| CNQ | CANADIAN NAT RES LTD | 12,000 | $208K | 0.1% | $6.17 | 0.0% | COM | 136385101 |
| KDP | KEURIG DR PEPPER INC | 7,250 | $206K | 0.1% | $23.58 | 0.0% | COM | 49271V100 |
| ABBV | ABBVIE INC | 2,060 | $202K | 0.1% | $70.50 | 0.0% | COM | 00287Y109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 20,000 | $200K | 0.1% | $10.00 | — | SPONDS ADR | 00653A107 |
| — | HENNESSY CAP ACQUSTION CORP | 15,000 | $161K | 0.0% | $10.73 | — | CL A COM | 42589C104 |
| NG | NOVAGOLD RES INC | 16,200 | $148K | 0.0% | $9.11 | +11.1% | COM NEW | 66987E206 |
| — | AMERICAS GOLD AND SILVER COR | 53,775 | $140K | 0.0% | $2.53 | — | COM | 03062D100 |
| — | SG BLOCKS INC | 51,308 | $137K | 0.0% | $2.67 | — | COM NEW | 78418A505 |
| CORN | TEUCRIUM COMMODITY TR | 11,000 | $136K | 0.0% | $12.36 | — | CORN FD SHS | 88166A102 |
| FPAYQ | FLEXSHOPPER INC | 75,082 | $131K | 0.0% | $1.79 | -23.6% | COM NEW | 33939J303 |
| — | HAYMAKER ACQUISITION CORP II | 12,500 | $129K | 0.0% | $10.32 | — | COM CL A | 42087L101 |
| — | GORES METROPOULOS INC | 10,000 | $107K | 0.0% | $10.70 | — | COM CL A | 382872109 |
| — | ENERPLUS CORP | 36,000 | $101K | 0.0% | $7.91 | — | COM | 292766102 |
| — | QUANTUM CORP | 15,000 | $58,000 | 0.0% | $2.93 | — | COM NEW | 747906501 |
| ANVS | ANNOVIS BIO INC | 12,000 | $52,000 | 0.0% | $4.79 | -13.8% | COM | 03615A108 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 10,270 | $47,000 | 0.0% | $6.05 | -19.8% | COM | 266042407 |
| — | NEXTIER OILFIELD SOLUTIONS | 18,000 | $44,000 | 0.0% | $6.72 | — | COM | 65290C105 |
| — | ATLAS TECHNICAL CONSULTANTS | 57,951 | $23,000 | 0.0% | $0.72 | — | *W EXP 11/26/202 | 049430119 |
| — | SEELOS THERAPEUTICS INC | 20,000 | $20,000 | 0.0% | $1.00 | — | COM | 81577F109 |