Support PenkeCIBC World Markets Inc.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACB.NASDAQ | Aurora Cannabis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.088 | 0.001 | 48.1k | $378.5k | $201.1k |
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| AEG.NYSE | Aegon NV ADR | USA | Financial Services | Insurance - Diversified | 2024-03-31 | 0.03 | 0.007 | 495.6k | $2.6m | $3.1m |
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| AEM.NYSE | Agnico Eagle Mines Limited | USA | Basic Materials | Gold | 2024-09-30 | 0.631 | 0.537 | 3.1m | $127.5m | $257.5m |
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| AG.NYSE | First Majestic Silver Corp | USA | Basic Materials | Silver | 2024-09-30 | 0.173 | 0.012 | 455.1k | $2m | $3m |
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| AKU.NASDAQ | AKU.NASDAQ | - | - | - | - | 0.468 | 0 | 426.9k | - | - | ||||||||||||||
| AQN.NYSE | Algonquin Power & Utilities Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 1.092 | 0.114 | 8.3m | $69.4m | $40.1m |
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| ATY.NASDAQ | ATY.NASDAQ | - | - | - | - | 0.178 | 0.001 | 100k | - | - | ||||||||||||||
| BAM.NYSE | Brookfield Asset Management Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.673 | 1.182 | 11m | $85.3m | $613.8m |
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| BAMR.NYSE | BAMR.NYSE | - | - | - | - | 0.173 | 0.009 | 79.1k | - | - | ||||||||||||||
| BBU.NYSE | Brookfield Business Partners LP | USA | Industrials | Conglomerates | 2024-09-30 | 0.27 | 0.009 | 200.2k | $52.2m | $4.8m |
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| BBUC.NYSE | Brookfield Business Corp | USA | Financial Services | Asset Management | 2024-06-30 | 0.182 | 0.008 | 132.9k | $6.1m | $3.4m |
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| BCE.NYSE | BCE Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 2.511 | 1.709 | 22.9m | $360m | $625.6m |
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| BEP.NYSE | Brookfield Renewable Partners LP | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.564 | 0.092 | 1.6m | $156.2m | $40.6m |
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| BGXX.NASDAQ | Bright Green Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.022 | 0 | 40.1k | $2k | $2.8k |
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| BIP.NYSE | Brookfield Infrastructure Partners LP | USA | Utilities | Utilities - Diversified | 2024-09-30 | 1.07 | 0.313 | 4.9m | $315.7m | $169.5m |
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| BMA.NYSE | Banco Macro SA B ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.024 | 0.001 | 18.1k | $90.6k | $1.4m |
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| BMO.NYSE | Bank of Montreal | USA | Financial Services | Banks - Diversified | 2024-07-31 | 2.39 | 3.37 | 17.4m | $1.4b | $1.6b |
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| BNS.NYSE | Bank of Nova Scotia | USA | Financial Services | Banks - Diversified | 2024-07-31 | 2.375 | 3.097 | 29.3m | $1.4b | $1.6b |
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| BOKF.NASDAQ | BOK Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.884 | 0.12 | 567k | $49.6m | $65.3m |
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| BPY.NASDAQ | BPY.NASDAQ | - | - | - | - | 0.229 | 0.113 | 2.1m | - | - | ||||||||||||||
| BRCN.NASDAQ | BRCN.NASDAQ | - | - | - | - | 0.038 | 0 | 41.8k | - | - | ||||||||||||||
| BTE.NYSE | Baytex Energy Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.686 | 0.106 | 13.2m | $46m | $39.1m |
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| CAE.NYSE | CAE Inc. | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.639 | 0.087 | 2m | $20.1m | $45.7m |
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| CCJ.NYSE | Cameco Corp | USA | Energy | Uranium | 2024-09-30 | 0.593 | 0.19 | 2.5m | $15.3m | $147.4m |
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| CIXX.NYSE | CIXX.NYSE | - | - | - | - | 0.905 | 0.061 | 1.6m | - | - | ||||||||||||||
| CLS.NYSE | Celestica Inc. | USA | Technology | Electronic Components | 2024-09-30 | 1.475 | 0.227 | 1.7m | $26.2m | $148.9m |
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| CM.NYSE | Canadian Imperial Bank Of Commerce | USA | Financial Services | Banks - Diversified | 2024-07-31 | 2.09 | 2.164 | 19.7m | $864.6m | $1.2b |
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| CNQ.NYSE | Canadian Natural Resources Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.258 | 2.181 | 26.5m | $359.6m | $894.9m |
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| CPG.NYSE | CPG.NYSE | - | - | - | - | 0.57 | 0.062 | 3.5m | - | - | ||||||||||||||
| CVE.NYSE | Cenovus Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.442 | 0.451 | 8.3m | $96.5m | $133.7m |
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| CWBR.NASDAQ | CohBar Inc | USA | Healthcare | Biotechnology | 2023-06-30 | 0.093 | 0 | 81.2k | $428.5k | $40.6k |
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| DCTH.NASDAQ | Delcath Systems Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.818 | 0.004 | 229k | $0.00 | $2.2m |
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| DRTT.NASDAQ | DRTT.NASDAQ | - | - | - | - | 0.039 | 0 | 40.7k | - | - | ||||||||||||||
| EBET.NASDAQ | EBET.NASDAQ | - | - | - | - | 0.129 | 0 | 580.2k | - | - | ||||||||||||||
| EDSA.NASDAQ | Edesa Biotech Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.332 | 0 | 10.7k | $9.5k | $23.5k |
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| EGLX.NASDAQ | EGLX.NASDAQ | - | - | - | - | 0.012 | 0 | 17.7k | - | - | ||||||||||||||
| ELBM.NASDAQ | Electra Battery Materials Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.031 | 0 | 17k | $15.4k | $8.6k |
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| ENB.NYSE | Enbridge Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.494 | 2.669 | 32.5m | $704.1m | $1.3b |
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| EPIX.NASDAQ | ESSA Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.181 | 0.001 | 80.2k | $232.9k | $139.6k |
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| EXK.NYSE | Endeavour Silver Corp. | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 0.121 | 0.003 | 230.8k | $387.8k | $1.1m |
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| FENC.NASDAQ | Fennec Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.208 | 0.001 | 56.8k | -$10.7k | $243.1k |
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| FSV.NASDAQ | FirstService Corp | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.07 | 0.169 | 482.6k | $16.8m | $89.8m |
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| FTRP.NASDAQ | FTRP.NASDAQ | - | - | - | - | 0.166 | 0 | 19.2k | - | - | ||||||||||||||
| FTS.NYSE | Fortis Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.587 | 0.707 | 7.8m | $277.3m | $353m |
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| GAME.NASDAQ | GameSquare Holdings Inc. | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.029 | 0 | 15k | $20.3k | $13k |
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| GIB.NYSE | CGI Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.791 | 0.415 | 1.8m | $50.4m | $197.7m |
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| GIL.NYSE | Gildan Activewear Inc. | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.95 | 0.187 | 1.6m | $16.1m | $81.5m |
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| GOLD.NYSE | Barrick Gold Corp | USA | Basic Materials | Gold | 2024-06-30 | 0.872 | 0.588 | 15.2m | $283.4m | $268.3m |
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| GRAM.PINK | Gold Flora Corporation | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.023 | 0 | 40.7k | -$6.3k | $1.8k |
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| HEXO.NASDAQ | HEXO.NASDAQ | - | - | - | - | 0.028 | 0 | 12.2k | - | - | ||||||||||||||
| HEXO.NYSE | HEXO.NYSE | - | - | - | - | 0.028 | 0 | 12.2k | - | - | ||||||||||||||
| HGBL.NASDAQ | Heritage Global Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.219 | 0.001 | 80.6k | $143.4k | $129k |
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| HIVE.NASDAQ | HIVE Blockchain Technologies Ltd | USA | Financial Services | Capital Markets | 2024-06-30 | 0.056 | 0.001 | 45.9k | $105.6k | $198.3k |
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| HUT.NASDAQ | Hut 8 Corp. Common Stock | USA | Financial Services | Capital Markets | 2024-06-30 | 0.051 | 0.001 | 113.9k | $1.1m | $2.8m |
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| HVBT.NASDAQ | HVBT.NASDAQ | - | - | - | - | 0.049 | 0.002 | 189.8k | - | - | ||||||||||||||
| HYZN.NASDAQ | Hyzon Motors Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.016 | 0 | 44.3k | $9.3k | $69.9k |
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| IFBD.NASDAQ | Infobird Co Ltd | USA | Technology | Software - Application | 2024-06-30 | 0.098 | 0 | 25k | $724.6k | $45.2k |
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| IINN.NASDAQ | Inspira Technologies Oxy BHN Ltd | USA | Healthcare | Medical Devices | 2023-12-31 | 0.081 | 0 | 15k | $4.6k | $19.2k |
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| IMV.NASDAQ | IMV.NASDAQ | - | - | - | - | 0.162 | 0 | 18.9k | - | - | ||||||||||||||
| IPA.NASDAQ | Immunoprecise Antibodies Ltd | USA | Healthcare | Biotechnology | 2024-07-31 | 0.148 | 0 | 41.2k | $33.3k | $16.9k |
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| KGC.NYSE | Kinross Gold Corporation | USA | Basic Materials | Gold | 2024-06-30 | 0.645 | 0.152 | 7.9m | $41.5m | $79.2m |
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| KL.NYSE | KL.NYSE | - | - | - | - | 0.622 | 0.198 | 1.6m | - | - | ||||||||||||||
| LEAF.NYSE | LEAF.NYSE | - | - | - | - | 1.029 | 0.007 | 370.6k | - | - | ||||||||||||||
| LEV.NYSE | Lion Electric Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0.054 | 0 | 121.1k | $166.6k | $29.4k |
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| LGO.NASDAQ | Largo Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.033 | 0 | 21.3k | $68.8k | $43.6k |
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| LSPD.NYSE | Lightspeed Commerce Inc | USA | Technology | Software - Application | 2024-06-30 | 0.323 | 0.025 | 489.2k | $7.5m | $8.6m |
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| LXU.NYSE | Lsb Industries Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 0.349 | 0.014 | 290.1k | $2m | $2.4m |
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| LYG.NYSE | LYG.NYSE | - | - | - | - | 0.022 | 0.021 | 3.4m | - | - | ||||||||||||||
| MFC.NYSE | MFC.NYSE | - | - | - | - | 1.457 | 1.573 | 25.6m | - | - | ||||||||||||||
| MGA.NYSE | MGA.NYSE | - | - | - | - | 0.969 | 0.269 | 2.7m | - | - | ||||||||||||||
| MMAT.NASDAQ | MMAT.NASDAQ | - | - | - | - | 0.061 | 0 | 288.7k | - | - | ||||||||||||||
| NMG.NYSE | NMG.NYSE | - | - | - | - | 0.04 | 0 | 45.3k | - | - | ||||||||||||||
| NOA.NYSE | NOA.NYSE | - | - | - | - | 1.604 | 0.02 | 446.2k | - | - | ||||||||||||||
| NTR.NYSE | NTR.NYSE | - | - | - | - | 1.136 | 0.66 | 5.6m | - | - | ||||||||||||||
| ONCY.NASDAQ | ONCY.NASDAQ | - | - | - | - | 0.075 | 0 | 57.8k | - | - | ||||||||||||||
| OTEX.NASDAQ | OTEX.NASDAQ | - | - | - | - | 0.863 | 0.272 | 2.3m | - | - | ||||||||||||||
| PBA.NYSE | PBA.NYSE | - | - | - | - | 2.719 | 1.348 | 15.7m | - | - | ||||||||||||||
| PDS.NYSE | PDS.NYSE | - | - | - | - | 0.891 | 0.02 | 125.3k | - | - | ||||||||||||||
| PKX.NYSE | PKX.NYSE | - | - | - | - | 0.014 | 0.006 | 42.2k | - | - | ||||||||||||||
| QSR.NYSE | QSR.NYSE | - | - | - | - | 0.823 | 0.492 | 2.6m | - | - | ||||||||||||||
| RCI.NYSE | RCI.NYSE | - | - | - | - | 1.771 | 0.807 | 9.4m | - | - | ||||||||||||||
| RDHL.NASDAQ | RDHL.NASDAQ | - | - | - | - | 0.009 | 0 | 11k | - | - | ||||||||||||||
| RY.NYSE | RY.NYSE | - | - | - | - | 2.463 | 8.543 | 34.8m | - | - | ||||||||||||||
| SA.NYSE | SA.NYSE | - | - | - | - | 0.946 | 0.027 | 846.9k | - | - | ||||||||||||||
| SJR.NYSE | SJR.NYSE | - | - | - | - | 0.826 | 0.42 | 4.1m | - | - | ||||||||||||||
| SKE.NYSE | SKE.NYSE | - | - | - | - | 1.095 | 0.015 | 1.1m | - | - | ||||||||||||||
| SKM.NYSE | SKM.NYSE | - | - | - | - | 0.099 | 0.018 | 380.9k | - | - | ||||||||||||||
| SLF.NYSE | SLF.NYSE | - | - | - | - | 1.227 | 0.799 | 7m | - | - | ||||||||||||||
| SMFG.NYSE | SMFG.NYSE | - | - | - | - | 0.009 | 0.016 | 579.3k | - | - | ||||||||||||||
| SSRM.NASDAQ | SSRM.NASDAQ | - | - | - | - | 0.929 | 0.02 | 1.8m | - | - | ||||||||||||||
| SU.NYSE | SU.NYSE | - | - | - | - | 1.739 | 1.94 | 22m | - | - | ||||||||||||||
| TAC.NYSE | TAC.NYSE | - | - | - | - | 0.99 | 0.048 | 2.9m | - | - | ||||||||||||||
| TCX.NASDAQ | TCX.NASDAQ | - | - | - | - | 0.478 | 0.008 | 51.4k | - | - | ||||||||||||||
| TD.NYSE | TD.NYSE | - | - | - | - | 2.881 | 6.379 | 50.3m | - | - | ||||||||||||||
| TECK.NYSE | TECK.NYSE | - | - | - | - | 0.756 | 0.42 | 3.9m | - | - | ||||||||||||||
| TEF.NYSE | TEF.NYSE | - | - | - | - | 0.016 | 0.009 | 905.3k | - | - | ||||||||||||||
| TFII.NYSE | TFII.NYSE | - | - | - | - | 0.635 | 0.204 | 537.2k | - | - | ||||||||||||||
| THTX.NASDAQ | THTX.NASDAQ | - | - | - | - | 0.431 | 0.001 | 417.5k | - | - | ||||||||||||||
| TIXT.NYSE | TIXT.NYSE | - | - | - | - | 0.238 | 0.009 | 655.2k | - | - | ||||||||||||||
| TRI.NYSE | TRI.NYSE | - | - | - | - | 0.295 | 0.515 | 1.3m | - | - | ||||||||||||||
| TRP.NYSE | TRP.NYSE | - | - | - | - | 2.876 | 2.607 | 29.8m | - | - | ||||||||||||||
| TU.NYSE | TU.NYSE | - | - | - | - | 2.739 | 1.417 | 40.5m | - | - | ||||||||||||||
| VBNK.NASDAQ | VBNK.NASDAQ | - | - | - | - | 5.097 | 0.033 | 1.3m | - | - | ||||||||||||||
| VERO.NASDAQ | VERO.NASDAQ | - | - | - | - | 0.086 | 0 | 68.6k | - | - | ||||||||||||||
| VET.NYSE | VET.NYSE | - | - | - | - | 0.431 | 0.058 | 703k | - | - | ||||||||||||||
| VHI.NYSE | VHI.NYSE | - | - | - | - | 0.162 | 0.004 | 45.7k | - | - | ||||||||||||||
| VIST.NYSE | VIST.NYSE | - | - | - | - | 0.351 | 0.035 | 334.2k | - | - | ||||||||||||||
| VRN.NYSE | VRN.NYSE | - | - | - | - | 0.965 | 0.108 | 5.9m | - | - | ||||||||||||||
| WPM.NYSE | WPM.NYSE | - | - | - | - | 0.788 | 0.432 | 3.5m | - | - | ||||||||||||||
| WPP.NYSE | WPP.NYSE | - | - | - | - | 0.046 | 0.011 | 99k | - | - | ||||||||||||||
| XRTX.NASDAQ | XRTX.NASDAQ | - | - | - | - | 0.106 | 0 | 19k | - | - | ||||||||||||||
| ZTEK.NASDAQ | ZTEK.NASDAQ | - | - | - | - | 0.126 | 0 | 131.3k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | 48.1k | - | 304.6k | 4-9 | $4.18 | 0.7% |
| BOKF.NASDAQ | 567k | - | 51.2m | 85-96 | $115.22 | 35.5% |
| CLS.NYSE | 1.7m | - | 86.5m | 40-61 | $86.82 | 115.3% |
| EDSA.NASDAQ | 10.7k | - | 47.9k | 4-5 | $2.19 | -45.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HYZN.NASDAQ | 44.3k | - | 30.4k | 1-1 | $1.58 | 187.3% |
| IINN.NASDAQ | 15k | - | 19.2k | 1-2 | $1.28 | 68.2% |
| SKE.NYSE | 555.9k | - | 2.3m | 3-5 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 521.5k | - | 2.7m | 5-6 | $6.33 | 36.7% |
| NMG.NYSE | 49k | - | 121.5k | 2-3 | - | - |
| ZTEK.NASDAQ | 37.1k | - | 43.3k | 1-1 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGXX.NASDAQ | 40.1k | - | 43.2k | 1-2 | $0.07 | -90.9% |
| EBET.NASDAQ | 580.2k | - | 162.2k | 0-0 | - | - |
| EDSA.NASDAQ | 54.6k | - | 51.8k | 1-1 | $2.19 | 184.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTE.NYSE | 3.1m | - | 13m | 3-5 | $2.95 | -2.5% |
| DRTT.NASDAQ | 41.4k | - | 25.6k | 0-1 | - | - |
| HEXO.NASDAQ | 12.2k | - | 0.00 | 0-0 | - | - |
| HEXO.NYSE | 12.2k | - | 0.00 | 0-0 | - | - |
| ZTEK.NASDAQ | 12.6k | - | 19.3k | 1-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AKU.NASDAQ | 431.9k | - | 581.7k | 1-2 | - | - |
| ATY.NASDAQ | 100k | - | 164.5k | 1-2 | - | - |
| BAMR.NYSE | 79.1k | - | 0.00 | 0-0 | - | - |
| FENC.NASDAQ | 99.3k | - | 879.1k | 7-10 | $4.28 | -41.8% |
| GAME.NASDAQ | 15k | - | 11.6k | 1-2 | $0.87 | 70.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VERO.NASDAQ | 68.6k | - | 34.8k | 0-1 | - | - |
| VHI.NYSE | 45.7k | - | 1.7m | 23-54 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELBM.NASDAQ | 16.9k | - | 56.5k | 0-6 | $0.51 | 120.7% |
| IFBD.NASDAQ | 25k | - | 16.1k | 0-1 | $1.81 | 301.8% |
| IPA.NASDAQ | 47.4k | - | 239.6k | 4-6 | $0.41 | -88.9% |
| ZTEK.NASDAQ | 10.3k | - | 22.9k | 2-3 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HVBT.NASDAQ | 189.8k | - | 0.00 | 0-0 | - | - |
Report date: 2020-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRAM.PINK | 40.7k | - | 87.6k | 2-3 | $0.05 | -97.4% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IINN.NASDAQ | -15k | -100.0 | -29.2k | 1-2 | $1.28 | 0.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EBET.NASDAQ | -580.2k | -100.0 | -0.00 | 0-0 | - | - |
| EBET.OTCQB | -580.2k | -100.0 | -0.00 | 0-0 | - | - |
| EBET.PINK | -580.2k | -100.0 | -39.5k | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELBM.NASDAQ | -17k | -100.0 | -25.4k | 1-2 | $0.51 | -38.7% |
| MOGO.NASDAQ | -10.1k | -100.0 | -7.2k | 1-1 | - | - |
| ZTEK.NASDAQ | -12.6k | -100.0 | -19.8k | 1-2 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAME.NASDAQ | -15k | -100.0 | -21.4k | 1-2 | $0.87 | -4.2% |
| GAME.US | -15k | -100.0 | -0.00 | 0-0 | - | - |
| GAME1.NASDAQ | -15k | -100.0 | -21.4k | 1-2 | - | - |
| IMV.NASDAQ | -18.9k | -100.0 | -0.00 | 0-0 | - | - |
| XRTX.NASDAQ | -19k | -100.0 | -106.2k | 4-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZTEK.NASDAQ | -10.3k | -100.0 | -16.5k | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IFBD.NASDAQ | -5k | -100.0 | -3.2k | 0-3 | $1.81 | 474.2% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 490.3k | 6.2 | 3m | 6-7 | $4.79 | -13.7% |
| BCE.NYSE | 5.4m | 31.2 | 181.7m | 32-35 | $27.31 | -14.2% |
| BIP.NYSE | 31.7k | 0.6 | 903.6k | 25-31 | $34.31 | 38.1% |
| BMO.NYSE | 2.3m | 15.7 | 215m | 83-99 | $94.09 | 13.3% |
| BNS.NYSE | 1.3m | 4.7 | 62.7m | 45-51 | $56.13 | 24.5% |
| BTE.NYSE | 2.6m | 25.4 | 9.6m | 3-4 | $2.95 | -5.3% |
| CAE.NYSE | 138.4k | 7.3 | 2.6m | 17-21 | $22.47 | 29.1% |
| CM.NYSE | 3.1m | 18.9 | 152.3m | 47-51 | $64.33 | 38.3% |
| ENB.NYSE | 3.6m | 12.8 | 131.9m | 33-38 | $42.98 | 30.8% |
| FSV.NASDAQ | 7.1k | 1.5 | 1m | 141-166 | $186.08 | 31.7% |
| FTS.NYSE | 543.3k | 7.4 | 21.4m | 37-42 | $44.75 | 21.4% |
| GIB.NYSE | 105.8k | 6.2 | 10.8m | 97-111 | $109.67 | 13.2% |
| GOLD.NYSE | 5.2m | 51.9 | 88.6m | 16-19 | $17.56 | 10.3% |
| KGC.NYSE | 1m | 14.7 | 7.3m | 6-8 | $10.00 | 63.1% |
| LEV.NYSE | 14.2k | 13.3 | 15k | 1-1 | $0.24 | -71.1% |
| MFC.NYSE | 1.3m | 5.4 | 32.8m | 23-27 | - | - |
| MGA.NYSE | 34k | 1.2 | 1.5m | 41-54 | - | - |
| NOA.NYSE | 63.8k | 16.7 | 1.3m | 19-24 | - | - |
| NTR.NYSE | 298.9k | 5.6 | 16.3m | 50-61 | - | - |
| PBA.NYSE | 636.7k | 4.2 | 23m | 34-38 | - | - |
| PDS.NYSE | 53.7k | 75.0 | 3.7m | 64-77 | - | - |
| RCI.NYSE | 3.1m | 49.8 | 122m | 37-41 | - | - |
| SA.NYSE | 193.5k | 29.6 | 2.9m | 14-17 | - | - |
| SKE.NYSE | 611.8k | 110.1 | 2.8m | 4-6 | - | - |
| SKM.NYSE | 162.7k | 74.6 | 3.3m | 20-22 | - | - |
| SLF.NYSE | 6.1k | 0.1 | 314.4k | 47-55 | - | - |
| SSRM.NASDAQ | 1.6m | 787.2 | 8.5m | 4-6 | - | - |
| TAC.NYSE | 312.2k | 11.8 | 2.1m | 6-7 | - | - |
| TD.NYSE | 5.8m | 13.1 | 331.1m | 54-61 | - | - |
| TIXT.NYSE | 92.5k | 16.4 | 646.7k | 6-9 | - | - |
| TRI.NYSE | 276.2k | 26.3 | 45m | 150-176 | - | - |
| TU.NYSE | 9.3m | 30.0 | 150.7m | 15-17 | - | - |
| VBNK.NASDAQ | 80.3k | 6.5 | 810.3k | 9-11 | - | - |
| VIST.NYSE | 57.9k | 21.0 | 2.5m | 40-50 | - | - |
| VRN.NYSE | 913.2k | 18.2 | 7.6m | 7-9 | - | - |
| WPM.NYSE | 108.9k | 3.1 | 5.8m | 47-58 | - | - |
| ZTEK.NASDAQ | 94.2k | 253.9 | 104.2k | 1-1 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | 1.4m | 8.7 | 53.4m | 34-42 | $27.31 | -18.6% |
| BMO.NYSE | 1.4m | 10.6 | 135.7m | 89-99 | $94.09 | 6.3% |
| BNS.NYSE | 800.7k | 2.9 | 38.3m | 45-52 | $56.13 | 24.4% |
| BTE.NYSE | 4.2m | 66.5 | 13.7m | 3-4 | $2.95 | 1.0% |
| CAE.NYSE | 59.2k | 3.2 | 1.1m | 18-22 | $22.47 | 23.1% |
| CM.NYSE | 1.5m | 10.6 | 75.1m | 44-51 | $64.33 | 46.7% |
| FTS.NYSE | 769.8k | 11.7 | 30.6m | 38-42 | $44.75 | 17.0% |
| GIB.NYSE | 36.5k | 2.2 | 4m | 102-119 | $109.67 | 7.9% |
| LEV.NYSE | 345.00 | 0.3 | 557.88 | 1-2 | $0.24 | -79.4% |
| LYG.NYSE | 77.9k | 2.3 | 178.9k | 2-3 | - | - |
| NOA.NYSE | 4.5k | 1.2 | 105.1k | 20-26 | - | - |
| PBA.NYSE | 193.5k | 1.3 | 6.6m | 33-36 | - | - |
| QSR.NYSE | 41.2k | 1.6 | 3.2m | 73-83 | - | - |
| RCI.NYSE | 380.6k | 6.4 | 17.2m | 41-48 | - | - |
| RY.NYSE | 6m | 20.6 | 598.7m | 94-102 | - | - |
| SA.NYSE | 393.1k | 151.1 | 4.5m | 9-15 | - | - |
| SKM.NYSE | 81.2k | 59.3 | 1.7m | 20-23 | - | - |
| SU.NYSE | 10.3m | 53.8 | 349.3m | 31-37 | - | - |
| TAC.NYSE | 116.3k | 4.6 | 825.3k | 6-8 | - | - |
| TIXT.NYSE | 449.8k | 398.9 | 4.1m | 8-12 | - | - |
| TU.NYSE | 4.9m | 18.7 | 85.8m | 16-19 | - | - |
| VBNK.NASDAQ | 24k | 2.0 | 266k | 10-12 | - | - |
| VRN.NYSE | 1.4m | 42.3 | 10.4m | 6-8 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | 1.1m | 8.0 | 45.9m | 36-41 | $27.31 | -24.5% |
| BNS.NYSE | 2.9m | 12.3 | 131.5m | 40-49 | $56.13 | 41.0% |
| BTE.NYSE | 776k | 13.9 | 3m | 3-5 | $2.95 | -2.6% |
| CM.NYSE | 1.3m | 10.1 | 55.1m | 34-49 | $64.33 | 87.3% |
| CNQ.NYSE | 11.3m | 107.1 | 732.2m | 59-69 | $33.67 | -43.1% |
| CPG.NYSE | 77.5k | 2.2 | 571.8k | 6-9 | - | - |
| DCTH.NASDAQ | 19.3k | 8.0 | 63.3k | 2-4 | $9.96 | 342.8% |
| ENB.NYSE | 4m | 14.3 | 137.3m | 31-37 | $42.98 | 38.5% |
| MFC.NYSE | 3.6m | 15.4 | 69.7m | 17-22 | - | - |
| MGA.NYSE | 285.6k | 10.1 | 15.4m | 47-60 | - | - |
| NOA.NYSE | 11k | 3.0 | 227.9k | 19-23 | - | - |
| NTR.NYSE | 406.9k | 8.2 | 22.9m | 52-63 | - | - |
| PBA.NYSE | 2m | 15.5 | 64.3m | 28-35 | - | - |
| RCI.NYSE | 262.4k | 4.6 | 10.9m | 37-47 | - | - |
| RY.NYSE | 5.6m | 23.6 | 496m | 78-102 | - | - |
| SLF.NYSE | 2.5m | 36.9 | 126.4m | 45-53 | - | - |
| SU.NYSE | 6.8m | 54.8 | 222.6m | 29-35 | - | - |
| TAC.NYSE | 602.3k | 31.4 | 4.8m | 7-9 | - | - |
| TD.NYSE | 5.7m | 14.5 | 346.9m | 55-65 | - | - |
| TECK.NYSE | 182.5k | 4.9 | 7m | 34-43 | - | - |
| TRP.NYSE | 10m | 40.7 | 366.7m | 33-41 | - | - |
| TU.NYSE | 761.3k | 3.0 | 13.1m | 15-19 | - | - |
| VBNK.NASDAQ | 46.8k | 4.0 | 383.5k | 7-11 | - | - |
| VRN.NYSE | 77.5k | 2.2 | 571.8k | 6-9 | - | - |
| WPM.NYSE | 942.4k | 30.0 | 42.6m | 38-51 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | 293.5k | 2.0 | 12.3m | 38-46 | $27.31 | -27.6% |
| BIP.NYSE | 70.5k | 1.3 | 2.3m | 29-37 | $34.31 | 18.1% |
| BTE.NYSE | 1.6m | 42.7 | 6.5m | 3-4 | $2.95 | -4.5% |
| CNQ.NYSE | 1.7m | 19.6 | 105.9m | 54-67 | $33.67 | -37.2% |
| CPG.NYSE | 647.5k | 23.1 | 5.1m | 7-9 | - | - |
| DCTH.NASDAQ | 117.3k | 94.1 | 552.4k | 3-7 | $9.96 | 253.3% |
| ENB.NYSE | 5.2m | 22.7 | 187.3m | 33-38 | $42.98 | 30.6% |
| FSV.NASDAQ | 10.4k | 2.2 | 1.6m | 143-164 | $186.08 | 29.7% |
| FTS.NYSE | 757.7k | 12.3 | 30.9m | 38-44 | $44.75 | 18.1% |
| HUT.NASDAQ | 44.3k | 63.7 | 126.2k | 2-5 | $25.32 | 1,274.7% |
| NTR.NYSE | 424.5k | 9.3 | 26.8m | 58-69 | - | - |
| PBA.NYSE | 1.9m | 17.8 | 60.3m | 30-32 | - | - |
| PDS.NYSE | 26.6k | 32.5 | 1.6m | 46-74 | - | - |
| RCI.NYSE | 467.8k | 9.0 | 19.6m | 38-47 | - | - |
| RY.NYSE | 597.1k | 2.6 | 55.5m | 87-101 | - | - |
| SU.NYSE | 500k | 4.2 | 16m | 28-36 | - | - |
| TAC.NYSE | 636.6k | 49.6 | 6.1m | 9-10 | - | - |
| TD.NYSE | 1.2m | 3.2 | 77.1m | 58-66 | - | - |
| TECK.NYSE | 12.1k | 0.3 | 504k | 37-45 | - | - |
| TU.NYSE | 828.3k | 3.3 | 14.6m | 16-20 | - | - |
| VIST.NYSE | 198.8k | 168.7 | 5.1m | 23-32 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 899.00 | 0.2 | 4.1k | 4-5 | $6.33 | 49.9% |
| BCE.NYSE | 690.6k | 5.0 | 32.1m | 44-48 | $27.31 | -38.4% |
| BIP.NYSE | 204.8k | 4.0 | 7.2m | 33-37 | $34.31 | 4.0% |
| BMO.NYSE | 756.9k | 5.7 | 66.9m | 82-93 | $94.09 | 14.7% |
| BNS.NYSE | 429.9k | 1.7 | 21.3m | 48-52 | $56.13 | 17.3% |
| BTE.NYSE | 714.7k | 22.4 | 2.5m | 3-4 | $2.95 | 2.1% |
| CLS.NYSE | 55.5k | 1.7 | 687.7k | 11-15 | $86.82 | 726.9% |
| CM.NYSE | 252.5k | 1.8 | 10.6m | 40-44 | $64.33 | 62.3% |
| DCTH.NASDAQ | 21.8k | 21.3 | 136.7k | 5-8 | $9.96 | 92.2% |
| GIB.NYSE | 34.8k | 2.1 | 3.5m | 94-106 | $109.67 | 16.9% |
| HGBL.NASDAQ | 32.1k | 38.3 | 105.6k | 3-4 | $1.60 | -41.2% |
| KGC.NYSE | 459.3k | 7.1 | 2.2m | 5-6 | $10.00 | 120.3% |
| LEV.NYSE | 7.5k | 2.6 | 15.2k | 2-3 | $0.24 | -85.5% |
| MGA.NYSE | 46.7k | 1.6 | 2.4m | 48-57 | - | - |
| NOA.NYSE | 69.9k | 21.0 | 1.3m | 16-20 | - | - |
| NTR.NYSE | 187.4k | 4.3 | 11.9m | 52-75 | - | - |
| PBA.NYSE | 757.3k | 7.4 | 24.1m | 30-34 | - | - |
| PDS.NYSE | 50.6k | 161.4 | 2.4m | 42-57 | - | - |
| QSR.NYSE | 100.9k | 3.8 | 7.2m | 64-78 | - | - |
| RCI.NYSE | 833.9k | 19.1 | 39.1m | 43-50 | - | - |
| RY.NYSE | 655.7k | 2.9 | 62.5m | 88-101 | - | - |
| TAC.NYSE | 350.8k | 37.6 | 3.2m | 8-10 | - | - |
| TD.NYSE | 1.8m | 5.0 | 110.2m | 56-63 | - | - |
| TRI.NYSE | 101.1k | 9.3 | 12.9m | 119-138 | - | - |
| TRP.NYSE | 130.1k | 0.7 | 5.3m | 39-43 | - | - |
| TU.NYSE | 1.4m | 6.2 | 29m | 19-21 | - | - |
| WPM.NYSE | 51.3k | 1.6 | 2.4m | 42-53 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 363.9k | 4.0 | 2.7m | 7-9 | $4.79 | -26.3% |
| BAM.NYSE | 127.4k | 1.2 | 4.1m | 28-36 | $55.64 | 96.9% |
| BCE.NYSE | 488.1k | 3.6 | 22m | 42-48 | $27.31 | -35.6% |
| BEP.NYSE | 127.4k | 6.2 | 3.5m | 26-32 | $25.32 | -0.7% |
| BNS.NYSE | 1.4m | 6.1 | 75.1m | 46-56 | $56.13 | 21.1% |
| CLS.NYSE | 2.8m | 594.8 | 36.1m | 11-14 | $86.82 | 690.0% |
| CNQ.NYSE | 904.6k | 9.8 | 51.2m | 49-62 | $33.67 | -31.0% |
| CVE.NYSE | 563.6k | 7.0 | 10.3m | 15-21 | $16.05 | 7.1% |
| DCTH.NASDAQ | 23.3k | 29.3 | 103.5k | 3-6 | $9.96 | 189.3% |
| EPIX.NASDAQ | 43.1k | 26.1 | 126.7k | 2-4 | $1.74 | -29.0% |
| EXK.NYSE | 29.4k | 14.6 | 97.5k | 3-4 | $4.94 | 77.7% |
| FENC.NASDAQ | 15.5k | 15.7 | 144.3k | 7-11 | $4.28 | -39.6% |
| FSV.NASDAQ | 19.1k | 4.2 | 2.6m | 122-149 | $186.08 | 52.6% |
| FTS.NYSE | 207.2k | 3.3 | 8.4m | 38-43 | $44.75 | 16.6% |
| GIL.NYSE | 38.9k | 2.4 | 1.2m | 27-34 | $48.91 | 79.4% |
| LGO.NASDAQ | 245.00 | 1.1 | 1.4k | 5-7 | $2.04 | -56.2% |
| MGA.NYSE | 11.7k | 0.4 | 678.2k | 49-69 | - | - |
| MMAT.NASDAQ | 1,000.00 | 0.3 | 776.59 | 0-1 | - | - |
| NOA.NYSE | 3.1k | 1.0 | 48.6k | 13-18 | - | - |
| ONCY.NASDAQ | 22.00 | 0.0 | 34.54 | 1-2 | - | - |
| OTEX.NASDAQ | 107.9k | 4.8 | 3.7m | 29-39 | - | - |
| RCI.NYSE | 7.8k | 0.2 | 370.9k | 43-50 | - | - |
| RY.NYSE | 1.5m | 7.2 | 150.6m | 91-105 | - | - |
| SLF.NYSE | 580.3k | 7.9 | 27.9m | 44-52 | - | - |
| SU.NYSE | 524.6k | 3.4 | 17m | 28-36 | - | - |
| TAC.NYSE | 274.2k | 41.7 | 2.4m | 8-10 | - | - |
| TD.NYSE | 1.5m | 4.3 | 99.2m | 55-71 | - | - |
| TECK.NYSE | 806.3k | 22.6 | 32m | 32-47 | - | - |
| TEF.NYSE | 5.1k | 0.6 | 20.2k | 4-4 | - | - |
| TRP.NYSE | 6.6m | 54.1 | 269.2m | 37-45 | - | - |
| TU.NYSE | 1.1m | 5.4 | 24.1m | 19-22 | - | - |
| VBNK.NASDAQ | 2.8k | 0.2 | 21.5k | 7-8 | - | - |
| WPP.NYSE | 1.1k | 1.2 | 68.2k | 50-64 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | 719.7k | 5.7 | 32.4m | 40-48 | $27.31 | -31.5% |
| BMO.NYSE | 1.2m | 10.3 | 118m | 82-101 | $94.09 | 15.3% |
| BNS.NYSE | 1.3m | 6.1 | 67.4m | 45-53 | $56.13 | 24.0% |
| CM.NYSE | 506.9k | 3.8 | 22.3m | 39-49 | $64.33 | 63.3% |
| CNQ.NYSE | 450.7k | 5.1 | 25.7m | 48-63 | $33.67 | -30.5% |
| ELBM.NASDAQ | 44.00 | 0.3 | 109.64 | 1-3 | $0.51 | -65.5% |
| ENB.NYSE | 2.7m | 12.5 | 106.8m | 35-42 | $42.98 | 22.7% |
| EPIX.NASDAQ | 88.4k | 114.5 | 253.7k | 1-5 | $1.74 | 24.3% |
| GIB.NYSE | 23.8k | 1.4 | 1.9m | 72-89 | $109.67 | 51.8% |
| IMV.NASDAQ | 15.8k | 514.2 | 12.7k | 0-4 | - | - |
| LEV.NYSE | 70.8k | 31.8 | 191.5k | 2-4 | $0.24 | -86.7% |
| LGO.NASDAQ | 229.00 | 1.1 | 1.2k | 5-7 | $2.04 | -57.1% |
| LSPD.NYSE | 117.2k | 31.5 | 1.9m | 13-20 | $17.66 | 38.9% |
| MGA.NYSE | 154.5k | 5.7 | 8.6m | 46-64 | - | - |
| OTEX.NASDAQ | 28.1k | 1.3 | 798.8k | 25-30 | - | - |
| PBA.NYSE | 383.1k | 3.7 | 12.8m | 30-37 | - | - |
| RCI.NYSE | 69.1k | 1.6 | 2.9m | 36-48 | - | - |
| RY.NYSE | 351.1k | 1.7 | 33.1m | 84-101 | - | - |
| SJR.NYSE | 54.7k | 1.3 | 1.4m | 24-29 | - | - |
| SU.NYSE | 3.1m | 25.5 | 102.7m | 29-37 | - | - |
| TD.NYSE | 1.6m | 4.9 | 106.8m | 57-69 | - | - |
| TRI.NYSE | 39.6k | 3.5 | 4.3m | 98-119 | - | - |
| TRP.NYSE | 1.1m | 10.2 | 49.1m | 39-50 | - | - |
| TU.NYSE | 224k | 1.0 | 4.6m | 19-22 | - | - |
| WPM.NYSE | 160.1k | 5.3 | 5.7m | 30-41 | - | - |
| XRTX.NASDAQ | 4.00 | 0.0 | 3.51 | 1-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 203.8k | 6.9 | 8.7m | 37-48 | $82.45 | 124.8% |
| AQN.NYSE | 179.2k | 1.7 | 2.4m | 11-15 | $4.79 | -56.1% |
| BBU.NYSE | 23k | 4.8 | 499.4k | 18-27 | $24.16 | 30.7% |
| BCE.NYSE | 27.6k | 0.2 | 1.3m | 42-51 | $27.31 | -34.8% |
| BMO.NYSE | 995k | 8.7 | 96.2m | 87-105 | $94.09 | 7.8% |
| BNS.NYSE | 1.4m | 6.7 | 80.7m | 48-64 | $56.13 | 18.1% |
| CM.NYSE | 781.6k | 6.2 | 38m | 43-53 | $64.33 | 49.0% |
| FSV.NASDAQ | 1.1k | 0.2 | 145.6k | 112-140 | $186.08 | 65.5% |
| FTRP.NASDAQ | 2.1k | 12.4 | 0.00 | 0-0 | - | - |
| GIB.NYSE | 4.3k | 0.3 | 353.4k | 74-87 | $109.67 | 48.7% |
| HEXO.NASDAQ | 258.00 | 0.4 | 52.45 | 0-0 | - | - |
| HEXO.NYSE | 258.00 | 0.4 | 52.45 | 0-0 | - | - |
| IMV.NASDAQ | 6.3k | 26.0 | 3.8k | 0-1 | - | - |
| LEV.NYSE | 4.9k | 2.3 | 21.1k | 3-6 | $0.24 | -91.4% |
| MFC.NYSE | 579.8k | 2.0 | 10.1m | 15-19 | - | - |
| MGA.NYSE | 12.9k | 0.5 | 750.8k | 47-66 | - | - |
| ONCY.NASDAQ | 12.00 | 0.0 | 14.66 | 1-2 | - | - |
| PBA.NYSE | 8.4k | 0.1 | 300.5k | 30-38 | - | - |
| QSR.NYSE | 55.4k | 2.1 | 3.1m | 49-62 | - | - |
| RCI.NYSE | 267.7k | 6.6 | 11.8m | 38-49 | - | - |
| RY.NYSE | 1m | 5.5 | 103.1m | 89-101 | - | - |
| SLF.NYSE | 78.6k | 1.0 | 3.5m | 39-49 | - | - |
| TD.NYSE | 1.4m | 4.6 | 95.2m | 59-69 | - | - |
| TFII.NYSE | 46.6k | 7.1 | 4.5m | 76-109 | - | - |
| TU.NYSE | 989k | 4.7 | 22m | 20-24 | - | - |
| VBNK.NASDAQ | 228.00 | 0.0 | 1.6k | 7-8 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 21.4k | 0.7 | 1.1m | 46-67 | $82.45 | 80.7% |
| AG.NYSE | 90.9k | 25.0 | 897.4k | 7-15 | $6.66 | -5.7% |
| BBU.NYSE | 19.8k | 4.3 | 489.9k | 20-31 | $24.16 | 19.2% |
| BCE.NYSE | 194.6k | 1.6 | 10.4m | 47-59 | $27.31 | -42.2% |
| BEP.NYSE | 142.7k | 6.7 | 5.1m | 33-42 | $25.32 | -22.8% |
| BIP.NYSE | 274k | 5.5 | 15.8m | 36-69 | $34.31 | -4.7% |
| BMO.NYSE | 91.5k | 0.8 | 9.7m | 93-120 | $94.09 | 0.7% |
| BNS.NYSE | 1.2m | 6.1 | 78.7m | 58-74 | $56.13 | -3.1% |
| BRCN.NASDAQ | 9.4k | 29.3 | 0.00 | 0-0 | - | - |
| CCJ.NYSE | 198.1k | 8.4 | 5m | 20-32 | $57.46 | 187.1% |
| CIXX.NYSE | 352k | 26.3 | 4.4m | 10-16 | - | - |
| CM.NYSE | 374.4k | 3.1 | 31.1m | 47-126 | $64.33 | 35.6% |
| CNQ.NYSE | 722.8k | 7.0 | 45.8m | 50-72 | $33.67 | -33.2% |
| ENB.NYSE | 1.2m | 5.6 | 55m | 39-48 | $42.98 | 9.1% |
| HIVE.NASDAQ | 1.2k | 2.8 | 2.8k | 1-5 | $4.32 | 453.7% |
| LXU.NYSE | 69k | 31.3 | 1.3m | 13-27 | $8.41 | -35.0% |
| MFC.NYSE | 2.5m | 9.7 | 47.5m | 16-22 | - | - |
| MGA.NYSE | 117.3k | 4.6 | 7.1m | 54-67 | - | - |
| NOA.NYSE | 5.5k | 1.6 | 72.1k | 11-15 | - | - |
| PBA.NYSE | 358.3k | 3.5 | 13.7m | 33-43 | - | - |
| QSR.NYSE | 49.9k | 2.0 | 2.6m | 47-62 | - | - |
| RCI.NYSE | 78.4k | 2.0 | 4.1m | 45-65 | - | - |
| RY.NYSE | 1.1m | 6.4 | 120.6m | 94-113 | - | - |
| SLF.NYSE | 1.4m | 21.4 | 71.8m | 44-57 | - | - |
| SU.NYSE | 716.7k | 5.6 | 26m | 30-43 | - | - |
| TD.NYSE | 1.7m | 5.9 | 130.4m | 64-82 | - | - |
| TRP.NYSE | 688.7k | 5.9 | 38.4m | 49-59 | - | - |
| TU.NYSE | 344.3k | 1.7 | 8.5m | 21-27 | - | - |
| VBNK.NASDAQ | 15.2k | 1.2 | 142.6k | 7-12 | - | - |
| VET.NYSE | 141k | 18.9 | 2.9m | 17-25 | - | - |
| WPM.NYSE | 31.7k | 1.0 | 1.3m | 36-52 | - | - |
| WPP.NYSE | 746.00 | 0.7 | 43.9k | 48-70 | - | - |
| XRTX.NASDAQ | 4.5k | 20.0 | 7k | 1-2 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -16.1k | -3.2 | -102.1k | 6-7 | $6.33 | 9.6% |
| BBU.NYSE | -1.2k | -0.6 | -23.1k | 17-22 | $24.16 | 43.4% |
| BEP.NYSE | -206.1k | -11.4 | -5.1m | 20-29 | $25.32 | 27.1% |
| CNQ.NYSE | -3.4m | -11.6 | -236.7m | 33-83 | $33.67 | 1.9% |
| DCTH.NASDAQ | -31.2k | -12.0 | -197.7k | 4-9 | $9.96 | 133.9% |
| EPIX.NASDAQ | -600.00 | -0.7 | -3.8k | 5-9 | $1.74 | -62.1% |
| FENC.NASDAQ | -13.1k | -18.8 | -109.4k | 6-11 | $4.28 | -28.6% |
| NMG.NYSE | -2.9k | -6.2 | -6.1k | 2-2 | - | - |
| ONCY.NASDAQ | -315.00 | -0.5 | -343.03 | 1-1 | - | - |
| PKX.NYSE | -190.00 | -0.4 | -13.4k | 65-78 | - | - |
| RY.NYSE | -672.1k | -1.9 | -69.1m | 96-110 | - | - |
| SU.NYSE | -7.5m | -25.5 | -291.7m | 36-42 | - | - |
| TEF.NYSE | -2k | -0.2 | -9k | 4-5 | - | - |
| TRP.NYSE | -2m | -6.4 | -70.8m | 32-37 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -9.7k | -1.9 | -56.6k | 6-6 | $6.33 | 14.5% |
| AQN.NYSE | -60.5k | -0.8 | -366.5k | 6-7 | $4.79 | -14.8% |
| BBU.NYSE | -16.9k | -7.8 | -363.8k | 19-24 | $24.16 | 26.2% |
| BEP.NYSE | -48.3k | -2.6 | -1.1m | 22-27 | $25.32 | 15.9% |
| BIP.NYSE | -109.8k | -2.2 | -3.3m | 27-33 | $34.31 | 25.0% |
| CNQ.NYSE | -6.8m | -31.3 | -457.7m | 59-77 | $33.67 | -42.8% |
| DCTH.NASDAQ | -1.1k | -0.4 | -4.9k | 4-5 | $9.96 | 169.3% |
| ENB.NYSE | -3.7m | -11.4 | -132.1m | 33-37 | $42.98 | 29.3% |
| EPIX.NASDAQ | -30.8k | -27.6 | -269.2k | 6-12 | $1.74 | -69.5% |
| FENC.NASDAQ | -1.9k | -2.6 | -19k | 9-11 | $4.28 | -50.2% |
| FSV.NASDAQ | -840.00 | -0.2 | -138.6k | 157-172 | $186.08 | 18.7% |
| MFC.NYSE | -2.9m | -10.8 | -67.6m | 21-25 | - | - |
| MGA.NYSE | -353.9k | -11.4 | -19.5m | 52-60 | - | - |
| NMG.NYSE | -706.00 | -1.4 | -1.6k | 2-3 | - | - |
| NTR.NYSE | -53.8k | -1.0 | -2.8m | 48-58 | - | - |
| ONCY.NASDAQ | -2.7k | -4.5 | -3k | 1-1 | - | - |
| PDS.NYSE | -33.5k | -31.9 | -2m | 52-68 | - | - |
| PKX.NYSE | -34.00 | -0.1 | -2.7k | 73-93 | - | - |
| SLF.NYSE | -2.4m | -26.0 | -131.1m | 50-55 | - | - |
| SMFG.NYSE | -216.2k | -27.2 | -2.3m | 10-12 | - | - |
| TD.NYSE | -1.2m | -2.8 | -77.4m | 57-65 | - | - |
| TEF.NYSE | -6.9k | -0.8 | -28.5k | 4-4 | - | - |
| TFII.NYSE | -26.4k | -4.7 | -3.7m | 129-162 | - | - |
| TRI.NYSE | -27.4k | -2.5 | -4.2m | 143-162 | - | - |
| TRP.NYSE | -2.8m | -8.3 | -114.3m | 37-41 | - | - |
| WPM.NYSE | -616.3k | -15.1 | -27.8m | 39-50 | - | - |
| WPP.NYSE | -369.00 | -0.4 | -17.3k | 44-51 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | -449.1k | -5.3 | -2.6m | 5-7 | $4.79 | -2.2% |
| BBU.NYSE | -85.6k | -28.2 | -1.3m | 12-23 | $24.16 | 97.7% |
| BBUC.NYSE | -40k | -23.2 | -719k | 14-24 | $26.09 | 86.4% |
| BEP.NYSE | -189.4k | -9.2 | -4.4m | 20-28 | $25.32 | 26.8% |
| BIP.NYSE | -383.2k | -7.1 | -10.3m | 21-32 | $34.31 | 63.2% |
| BMO.NYSE | -372.4k | -2.7 | -31m | 74-100 | $94.09 | 27.2% |
| CLS.NYSE | -19.2k | -0.7 | -513.2k | 21-30 | $86.82 | 316.0% |
| EPIX.NASDAQ | -37.4k | -25.1 | -184.4k | 3-7 | $1.74 | -34.3% |
| FENC.NASDAQ | -7.2k | -9.1 | -59.8k | 6-12 | $4.28 | -32.1% |
| FSV.NASDAQ | -2.5k | -0.5 | -391.2k | 135-166 | $186.08 | 38.1% |
| FTS.NYSE | -341k | -4.9 | -13.7m | 36-42 | $44.75 | 23.3% |
| GIB.NYSE | -42.4k | -2.5 | -4.3m | 93-109 | $109.67 | 17.8% |
| IPA.NASDAQ | -500.00 | -1.2 | -741.70 | 1-3 | $0.41 | -56.2% |
| LEV.NYSE | -179.7k | -62.8 | -312.6k | 2-2 | $0.24 | -83.8% |
| ONCY.NASDAQ | -26.00 | 0.0 | -40.64 | 1-2 | - | - |
| PDS.NYSE | -3.5k | -3.2 | -203.1k | 50-67 | - | - |
| PKX.NYSE | -36.00 | -0.1 | -3.2k | 75-102 | - | - |
| SMFG.NYSE | -6.3k | -0.8 | -61.8k | 9-10 | - | - |
| TEF.NYSE | -9.5k | -1.0 | -38.3k | 4-4 | - | - |
| TFII.NYSE | -8.8k | -1.5 | -1m | 105-138 | - | - |
| WPP.NYSE | -39.00 | 0.0 | -1.7k | 41-49 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | -1m | -10.9 | -7.7m | 6-9 | $4.79 | -18.3% |
| BBU.NYSE | -43.4k | -12.5 | -725.9k | 15-19 | $24.16 | 62.3% |
| BBUC.NYSE | -4.7k | -2.7 | -90.5k | 17-21 | $26.09 | 51.7% |
| BEP.NYSE | -44.7k | -2.1 | -1.2m | 21-30 | $25.32 | 18.0% |
| BMO.NYSE | -146.4k | -1.0 | -12.8m | 82-94 | $94.09 | 15.4% |
| BNS.NYSE | -1.4m | -5.6 | -69.2m | 45-51 | $56.13 | 24.0% |
| CLS.NYSE | -396.6k | -11.8 | -8m | 14-25 | $86.82 | 504.2% |
| CM.NYSE | -438.9k | -3.1 | -18.1m | 38-44 | $64.33 | 68.2% |
| EPIX.NASDAQ | -11.5k | -7.2 | -33.1k | 3-3 | $1.74 | -32.6% |
| FENC.NASDAQ | -1.3k | -1.7 | -11.2k | 7-9 | $4.28 | -39.5% |
| GIB.NYSE | -2k | -0.1 | -208.3k | 97-108 | $109.67 | 13.4% |
| HGBL.NASDAQ | -35.6k | -30.6 | -121.1k | 3-4 | $1.60 | -44.6% |
| IPA.NASDAQ | -727.00 | -1.7 | -1.6k | 2-3 | $0.41 | -75.8% |
| LEV.NYSE | -7.2k | -2.5 | -15.7k | 2-3 | $0.24 | -86.8% |
| MFC.NYSE | -964.3k | -3.9 | -18.2m | 17-20 | - | - |
| MGA.NYSE | -90.4k | -3.1 | -5.2m | 52-65 | - | - |
| NOA.NYSE | -36.3k | -9.0 | -818.4k | 18-26 | - | - |
| OTEX.NASDAQ | -83.7k | -3.5 | -3.2m | 34-43 | - | - |
| SLF.NYSE | -521.6k | -7.0 | -26.1m | 47-53 | - | - |
| SMFG.NYSE | -6.8k | -0.9 | -63.5k | 9-11 | - | - |
| TEF.NYSE | -770.00 | -0.1 | -3.1k | 4-4 | - | - |
| TRI.NYSE | -158.9k | -13.3 | -20.6m | 122-139 | - | - |
| VBNK.NASDAQ | -28.9k | -2.4 | -234.3k | 7-9 | - | - |
| WPP.NYSE | -875.00 | -0.9 | -43.7k | 44-57 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AKU.NASDAQ | -5k | -1.2 | -2.3k | 0-1 | - | - |
| AQN.NYSE | -28.5k | -0.3 | -242.6k | 8-9 | $4.79 | -39.4% |
| BAM.NYSE | -126.8k | -1.1 | -4m | 30-34 | $55.64 | 84.5% |
| BBU.NYSE | -10.3k | -2.9 | -189.9k | 16-20 | $24.16 | 48.9% |
| BBUC.NYSE | -3.8k | -2.1 | -77.7k | 17-23 | $26.09 | 49.7% |
| BEP.NYSE | -100.6k | -4.6 | -3m | 29-33 | $25.32 | -11.4% |
| CNQ.NYSE | -1.3m | -13.1 | -75.7m | 53-62 | $33.67 | -36.1% |
| CVE.NYSE | -234.7k | -2.7 | -3.9m | 15-19 | $16.05 | 7.2% |
| DRTT.NASDAQ | -750.00 | -1.8 | -275.52 | 0-1 | - | - |
| ENB.NYSE | -1.3m | -5.4 | -50.4m | 35-40 | $42.98 | 22.4% |
| EPIX.NASDAQ | -48.1k | -23.1 | -141.2k | 3-3 | $1.74 | -32.0% |
| FENC.NASDAQ | -34.3k | -29.9 | -285.8k | 7-10 | $4.28 | -39.8% |
| FSV.NASDAQ | -8.6k | -1.8 | -1.2m | 137-157 | $186.08 | 35.7% |
| FTS.NYSE | -340.7k | -5.2 | -14.8m | 41-46 | $44.75 | 7.9% |
| LGO.NASDAQ | -474.00 | -2.2 | -2.1k | 4-5 | $2.04 | -43.3% |
| MFC.NYSE | -1.2m | -4.9 | -24.2m | 18-20 | - | - |
| ONCY.NASDAQ | -168.00 | -0.3 | -276.74 | 1-3 | - | - |
| SLF.NYSE | -477.7k | -6.0 | -23.4m | 46-52 | - | - |
| TECK.NYSE | -651.9k | -14.9 | -27.8m | 36-49 | - | - |
| TEF.NYSE | -481.00 | -0.1 | -2k | 4-5 | - | - |
| TFII.NYSE | -26.7k | -4.4 | -2.9m | 101-121 | - | - |
| VBNK.NASDAQ | -1k | -0.1 | -7.7k | 6-8 | - | - |
| WPP.NYSE | -177.00 | -0.2 | -9.9k | 51-60 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -113.5k | -17.3 | -574.8k | 4-6 | $6.33 | 57.5% |
| AEM.NYSE | -200.4k | -6.0 | -10.2m | 44-58 | $82.45 | 85.3% |
| BBU.NYSE | -55k | -13.3 | -1m | 16-22 | $24.16 | 49.5% |
| BBUC.NYSE | -4k | -2.2 | -80k | 17-24 | $26.09 | 55.2% |
| BIP.NYSE | -16.8k | -0.3 | -566.8k | 31-36 | $34.31 | 10.7% |
| BMO.NYSE | -269.1k | -2.0 | -25.5m | 82-103 | $94.09 | 14.4% |
| CM.NYSE | -61.2k | -0.4 | -2.6m | 40-47 | $64.33 | 60.9% |
| EGLX.NASDAQ | -2.1k | -10.9 | -1.4k | 1-1 | - | - |
| ENB.NYSE | -108.1k | -0.4 | -4.2m | 36-42 | $42.98 | 20.0% |
| GIB.NYSE | -13.1k | -0.8 | -1.1m | 83-96 | $109.67 | 31.6% |
| GOLD.NYSE | -37.8k | -0.3 | -680.7k | 15-20 | $17.56 | 13.4% |
| IPA.NASDAQ | -5k | -10.5 | -20.7k | 3-6 | $0.41 | -84.4% |
| LEV.NYSE | -7.4k | -2.5 | -16.8k | 2-3 | $0.24 | -85.7% |
| MFC.NYSE | -2.7m | -9.5 | -51.6m | 17-20 | - | - |
| NTR.NYSE | -105.5k | -2.4 | -8.1m | 71-85 | - | - |
| PBA.NYSE | -639.8k | -5.9 | -21.5m | 30-37 | - | - |
| QSR.NYSE | -35.9k | -1.4 | -2.3m | 60-69 | - | - |
| TFII.NYSE | -68.5k | -10.2 | -7.9m | 99-129 | - | - |
| THTX.NASDAQ | -484.00 | -0.1 | -449.59 | 1-1 | - | - |
| TRI.NYSE | -49.1k | -4.2 | -5.7m | 109-126 | - | - |
| WPM.NYSE | -47.5k | -1.5 | -2m | 38-49 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -87.9k | -11.8 | -407.5k | 4-5 | $6.33 | 68.6% |
| AQN.NYSE | -1.8m | -16.6 | -16m | 6-12 | $4.79 | -25.2% |
| BBU.NYSE | -89.6k | -17.8 | -1.7m | 15-23 | $24.16 | 58.0% |
| BBUC.NYSE | -15.6k | -7.8 | -341.4k | 18-26 | $26.09 | 48.4% |
| BEP.NYSE | -110.4k | -5.1 | -3.1m | 24-33 | $25.32 | 4.9% |
| BIP.NYSE | -79.2k | -1.5 | -2.7m | 30-38 | $34.31 | 14.3% |
| DCTH.NASDAQ | -3.6k | -4.4 | -11.1k | 2-4 | $9.96 | 325.8% |
| FSV.NASDAQ | -11.1k | -2.4 | -1.3m | 115-132 | $186.08 | 62.1% |
| FTS.NYSE | -133.5k | -2.1 | -5.2m | 35-42 | $44.75 | 28.7% |
| MFC.NYSE | -428.3k | -1.5 | -7.3m | 15-18 | - | - |
| NOA.NYSE | -9.4k | -2.8 | -116.6k | 10-14 | - | - |
| NTR.NYSE | -168.4k | -3.6 | -13.3m | 69-89 | - | - |
| ONCY.NASDAQ | -420.00 | -0.7 | -637.73 | 1-2 | - | - |
| QSR.NYSE | -1.5k | -0.1 | -96.9k | 51-69 | - | - |
| RDHL.NASDAQ | -54.5k | -83.1 | -23.6k | 0-1 | - | - |
| SLF.NYSE | -852.5k | -10.3 | -37.7m | 38-48 | - | - |
| TEF.NYSE | -44.3k | -4.6 | -154.8k | 3-4 | - | - |
| TFII.NYSE | -28.2k | -4.0 | -2.8m | 86-110 | - | - |
| THTX.NASDAQ | -67.6k | -13.9 | -115.2k | 1-3 | - | - |
| VBNK.NASDAQ | -107.2k | -8.2 | -755.5k | 7-8 | - | - |
| WPP.NYSE | -5.1k | -4.9 | -242.7k | 40-54 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -114.1k | -13.3 | -503.3k | 4-5 | $6.33 | 62.5% |
| BAMR.NYSE | -7.9k | -5.9 | -382.1k | 40-54 | - | - |
| BBUC.NYSE | -42.8k | -17.5 | -1m | 21-30 | $26.09 | 24.2% |
| BEP.NYSE | -105.7k | -4.6 | -3.9m | 31-41 | $25.32 | -17.9% |
| BIP.NYSE | -79.00 | 0.0 | -3.1k | 35-44 | $34.31 | -2.1% |
| CIXX.NYSE | -28.4k | -1.7 | -0.00 | 0-0 | - | - |
| CNQ.NYSE | -2.2m | -20.2 | -117.7m | 44-59 | $33.67 | -24.3% |
| DCTH.NASDAQ | -581.00 | -0.7 | -2.3k | 3-5 | $9.96 | 234.6% |
| ENB.NYSE | -1.5m | -6.4 | -63.2m | 37-45 | $42.98 | 16.4% |
| EPIX.NASDAQ | -17.3k | -18.3 | -45.8k | 2-4 | $1.74 | 4.8% |
| FTS.NYSE | -78.3k | -1.2 | -3.5m | 38-48 | $44.75 | 18.0% |
| GIL.NYSE | -116.7k | -6.9 | -3.4m | 26-34 | $48.91 | 90.5% |
| HUT.NASDAQ | -7.6k | -5.0 | -15.7k | 1-4 | $25.32 | 1,893.7% |
| NOA.NYSE | -9.2k | -2.6 | -102.9k | 9-12 | - | - |
| NTR.NYSE | -104.1k | -2.2 | -8.9m | 71-103 | - | - |
| OTEX.NASDAQ | -85.9k | -3.8 | -3m | 26-42 | - | - |
| SJR.NYSE | -305.3k | -7.0 | -8.1m | 24-30 | - | - |
| SU.NYSE | -1.3m | -10.0 | -43.3m | 26-36 | - | - |
| TEF.NYSE | -99.1k | -9.3 | -421.6k | 3-5 | - | - |
| THTX.NASDAQ | -5.2k | -1.1 | -11.5k | 2-2 | - | - |
| VET.NYSE | -185.9k | -20.9 | -4.3m | 17-30 | - | - |
| WPP.NYSE | -1.7k | -1.6 | -80k | 40-54 | - | - |
| XRTX.NASDAQ | -7.9k | -29.5 | -11k | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -21.1k | -2.4 | -109.4k | 4-6 | $6.33 | 48.4% |
| AQN.NYSE | -51.6k | -0.5 | -748.8k | 13-16 | $4.79 | -62.8% |
| BAMR.NYSE | -8.8k | -6.2 | -444.5k | 43-60 | - | - |
| BBUC.NYSE | -5.7k | -2.3 | -155.4k | 22-34 | $26.09 | 16.5% |
| CAE.NYSE | -2.2k | -0.1 | -56.2k | 21-28 | $22.47 | 7.2% |
| DCTH.NASDAQ | -5k | -5.6 | -25.7k | 3-7 | $9.96 | 185.5% |
| FSV.NASDAQ | -7.8k | -1.6 | -992.1k | 113-148 | $186.08 | 65.2% |
| FTRP.NASDAQ | -1.1k | -1.3 | -1.1k | 1-2 | - | - |
| FTS.NYSE | -123k | -1.9 | -6m | 44-52 | $44.75 | 1.0% |
| GIB.NYSE | -51.2k | -3.0 | -4.1m | 74-86 | $109.67 | 48.7% |
| GIL.NYSE | -19.6k | -1.1 | -631.4k | 27-40 | $48.91 | 82.1% |
| IMV.NASDAQ | -10.7k | -30.5 | -11.2k | 1-1 | - | - |
| LEV.NYSE | -13.3k | -5.8 | -79.7k | 4-9 | $0.24 | -94.1% |
| LGO.NASDAQ | -31.2k | -59.1 | -287.6k | 7-13 | $2.04 | -69.6% |
| NTR.NYSE | -138.5k | -2.8 | -13.4m | 79-117 | - | - |
| ONCY.NASDAQ | -7.4k | -10.9 | -9.1k | 1-2 | - | - |
| TEF.NYSE | -162.5k | -13.3 | -810.6k | 5-5 | - | - |
| TFII.NYSE | -102.5k | -13.5 | -8.4m | 72-109 | - | - |
| THTX.NASDAQ | -16k | -3.2 | -39.5k | 2-3 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KL.NYSE | -643.6k | -28.2 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BPY.NASDAQ | -2.3m | -52.3 | -0.00 | 0-0 | - | - |
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