Support PenkeScotia Capital 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKU.NASDAQ | AKU.NASDAQ | - | - | - | - | 0.101 | 0 | 92.3k | - | - | ||||||||||||||
| AQN.NYSE | Algonquin Power & Utilities Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.635 | 0.248 | 4.3m | $36.2m | $21m |
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| ARBK.NASDAQ | Argo Blockchain PLC ADR | USA | Financial Services | Capital Markets | 2024-06-30 | 0.024 | 0 | 12.6k | -$4k | $15.5k |
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| BBU.NYSE | Brookfield Business Partners LP | USA | Industrials | Conglomerates | 2024-09-30 | 0.1 | 0.008 | 74k | $19.3m | $1.8m |
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| BCE.NYSE | BCE Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.935 | 1.617 | 8.5m | $132.8m | $228.7m |
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| BEP.NYSE | Brookfield Renewable Partners LP | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.82 | 0.338 | 2.3m | $227.1m | $58.8m |
| |||||||||||||
| BEPC.NYSE | Brookfield Renewable Corp | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.915 | 0.239 | 1.6m | $65.1m | $49.4m |
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| BFRI.NASDAQ | Biofrontera Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 2.165 | 0.001 | 120k | $236.1k | $88k |
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| BIP.NYSE | Brookfield Infrastructure Partners LP | USA | Utilities | Utilities - Diversified | 2024-09-30 | 1.352 | 1 | 6.2m | $399m | $213.5m |
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| BIPC.NYSE | Brookfield Infrastructure Corp | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 0.917 | 0.236 | 1.2m | $32.3m | $52.2m |
| |||||||||||||
| BMO.NYSE | Bank of Montreal | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.441 | 1.94 | 3.1m | $256.5m | $296.3m |
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| BNS.NYSE | Bank of Nova Scotia | USA | Financial Services | Banks - Diversified | 2024-07-31 | 1.209 | 4.005 | 14.9m | $714.1m | $806.6m |
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| BRCN.NASDAQ | BRCN.NASDAQ | - | - | - | - | 0.02 | 0 | 21.4k | - | - | ||||||||||||||
| BSFC.NASDAQ | Blue Star Foods Corp | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 2.254 | 0.003 | 987.7k | $1.8m | $253.8k |
| |||||||||||||
| BTE.NYSE | Baytex Energy Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.302 | 0.048 | 2.3m | $8.1m | $6.9m |
| |||||||||||||
| CGC.NASDAQ | Canopy Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.058 | 0.003 | 49.2k | $168.9k | $183.5k |
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| CIXX.NYSE | CIXX.NYSE | - | - | - | - | 0.385 | 0.055 | 707k | - | - | ||||||||||||||
| CM.NYSE | Canadian Imperial Bank Of Commerce | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.516 | 1.468 | 4.8m | $211m | $309.4m |
| |||||||||||||
| CPG.NYSE | CPG.NYSE | - | - | - | - | 0.544 | 0.151 | 3.3m | - | - | ||||||||||||||
| DPRO.NASDAQ | Draganfly Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.107 | 0.001 | 51.5k | -$1.9k | $121.1k |
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| DRTT.NASDAQ | DRTT.NASDAQ | - | - | - | - | 0.026 | 0 | 26.9k | - | - | ||||||||||||||
| EGLX.NASDAQ | EGLX.NASDAQ | - | - | - | - | 0.032 | 0 | 49.4k | - | - | ||||||||||||||
| ELBM.NASDAQ | Electra Battery Materials Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.076 | 0 | 43.5k | $39.1k | $22.3k |
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| ENB.NYSE | Enbridge Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.634 | 2.964 | 13.7m | $295.7m | $581.8m |
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| ENVB.NASDAQ | Enveric Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.026 | 0 | 26.5k | $16.1k | $9.9k |
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| FTRP.NASDAQ | FTRP.NASDAQ | - | - | - | - | 0.085 | 0 | 49.3k | - | - | ||||||||||||||
| FTS.NYSE | Fortis Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.757 | 1.983 | 8.7m | $304.2m | $385.9m |
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| HBM.NYSE | Hudbay Minerals Inc. | USA | Basic Materials | Copper | 2024-06-30 | 0.562 | 0.074 | 1.9m | $12.7m | $16.5m |
| |||||||||||||
| HEXO.NASDAQ | HEXO.NASDAQ | - | - | - | - | 0.208 | 0.001 | 91.6k | - | - | ||||||||||||||
| HEXO.NYSE | HEXO.NYSE | - | - | - | - | 0.208 | 0.001 | 91.6k | - | - | ||||||||||||||
| HUGE.NASDAQ | FSD Pharma Inc Class B | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.146 | 0 | 61.2k | $857.2k | $330.3k |
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| INVZ.NASDAQ | Innoviz Technologies | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.193 | 0.002 | 322.4k | $215.3k | $157k |
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| KERN.NASDAQ | KERN.NASDAQ | - | - | - | - | 0.051 | 0 | 45.4k | - | - | ||||||||||||||
| LAC.NYSE | Lithium Americas Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.232 | 0.007 | 373.4k | $1.1m | $1.3m |
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| LOOP.NASDAQ | Loop Industries Inc | USA | Basic Materials | Specialty Chemicals | 2024-08-31 | 0.029 | 0 | 14k | $1.4k | $17.5k |
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| MFC.NYSE | Manulife Financial Corp | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.649 | 1.79 | 11.4m | $231.8m | $375m |
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| MNMD.NASDAQ | Mind Medicine Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.173 | 0.003 | 121.7k | $365.27 | $944.8k |
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| OTLK.NASDAQ | OUTLOOK THERAPEUTICS INC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.101 | 0.002 | 23.6k | -$77.8k | $128.1k |
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| PBA.NYSE | Pembina Pipeline Corp | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.838 | 1.052 | 4.8m | $103.2m | $202.3m |
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| PNT.NASDAQ | PNT.NASDAQ | - | - | - | - | 0.383 | 0.02 | 397.8k | - | - | ||||||||||||||
| POAI.NASDAQ | Predictive Oncology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.031 | 0 | 25k | $7.3k | $17.1k |
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| POET.NASDAQ | POET Technologies Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.034 | 0 | 23.5k | $8.4k | $85.6k |
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| PYR.NASDAQ | PYR.NASDAQ | - | - | - | - | 0.018 | 0 | 31.2k | - | - | ||||||||||||||
| RCI.NYSE | Rogers Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.541 | 0.624 | 2.8m | $43.1m | $103.3m |
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| RY.NYSE | Royal Bank of Canada | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.622 | 5.282 | 8.8m | $549.4m | $1b |
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| SAND.NYSE | Sandstorm Gold Ltd N | USA | Basic Materials | Gold | 2024-06-30 | 1.695 | 0.283 | 5m | $24.5m | $27m |
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| SANG.NASDAQ | Sangoma Technologies Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.041 | 0 | 13.9k | $108k | $87.2k |
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| SEVN.NASDAQ | Seven Hills Realty Trust | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.522 | 0.006 | 77.3k | $1.3m | $1m |
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| SKE.NYSE | Skeena Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 3.968 | 0.118 | 2.9m | $3.3m | $23.5m |
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| SLF.NYSE | Sun Life Financial Inc. | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.526 | 0.987 | 3m | $97m | $183.1m |
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| SNDL.NASDAQ | SNDL Inc. | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-09-30 | 0.015 | 0.001 | 34.1k | $111.9k | $66.6k |
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| TAC.NYSE | TransAlta Corp | USA | Utilities | Utilities - Independent Power Producers | 2024-06-30 | 0.519 | 0.06 | 1.5m | $7m | $16.1m |
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| TCN.NYSE | TCN.NYSE | - | - | - | - | 0.509 | 0.074 | 1.3m | - | - | ||||||||||||||
| TD.NYSE | Toronto Dominion Bank | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.66 | 3.707 | 11.5m | $522.5m | $644.8m |
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| TMDI.NASDAQ | TMDI.NASDAQ | - | - | - | - | 0.03 | 0 | 32.9k | - | - | ||||||||||||||
| TRMT.NASDAQ | TRMT.NASDAQ | - | - | - | - | 0.374 | 0.001 | 31.1k | - | - | ||||||||||||||
| TU.NYSE | Telus Corp | USA | Communication Services | Telecom Services | 2024-06-30 | 1.288 | 1.692 | 19m | $155.4m | $289.5m |
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| VBNK.NASDAQ | VersaBank | USA | Financial Services | Banks - Regional | 2024-07-31 | 0.039 | 0.001 | 10.7k | $120.2k | $177.4k |
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| VEV.NASDAQ | Vicinity Motor Corp | USA | Consumer Cyclical | Auto Manufacturers | 2024-03-31 | 0.06 | 0 | 27.4k | $11.5k | $54.94 |
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| VGFC.NASDAQ | VGFC.NASDAQ | - | - | - | - | 0.013 | 0 | 17.7k | - | - | ||||||||||||||
| VGFC.OTCQB | VGFC.OTCQB | - | - | - | - | 0.013 | 0 | 17.7k | - | - | ||||||||||||||
| VLNS.NASDAQ | VLNS.NASDAQ | - | - | - | - | 0.061 | 0 | 49.4k | - | - | ||||||||||||||
| VRN.NYSE | Veren Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.564 | 0.169 | 3.4m | $26.9m | $18m |
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| WKSP.NASDAQ | Worksport Ltd | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.051 | 0 | 15k | $9.2k | $9.9k |
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| ZTEK.NASDAQ | ZEN Graphene Solutions Ltd | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.414 | 0.003 | 430.3k | $53.7k | $540.8k |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFRI.NASDAQ | 40k | - | 55.4k | 1-4 | $0.73 | 20.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUGE.NASDAQ | 61.2k | - | 66.4k | 1-2 | $5.39 | 534.1% |
| LAC.NYSE | 356.7k | - | 2.6m | 6-12 | $3.72 | -35.9% |
| MNMD.NASDAQ | 121.7k | - | 366.6k | 2-4 | $7.76 | 222.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DPRO.NASDAQ | 51.5k | - | 53.4k | 1-1 | $2.35 | 209.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTE.NYSE | 1.5m | - | 6.2m | 3-5 | $2.94 | -2.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AKU.NASDAQ | 92.3k | - | 124.4k | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELBM.NASDAQ | 43.4k | - | 144.8k | 0-6 | $0.51 | 122.0% |
| LOOP.NASDAQ | 14.8k | - | 93.2k | 4-10 | $1.25 | -65.4% |
| SKE.NYSE | 2.9m | - | 25.3m | 5-12 | $7.86 | 50.0% |
| VBNK.NASDAQ | 10.7k | - | 100.6k | 7-12 | $16.51 | 128.4% |
| WKSP.NASDAQ | 15k | - | 34.1k | 2-4 | $0.67 | -62.4% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUGE.NASDAQ | -61.2k | -100.0 | -22.9k | 0-1 | $5.39 | 3,443.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IMCC.NASDAQ | -16.3k | -100.0 | -5k | 0-1 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARBK.NASDAQ | -12.6k | -100.0 | -16.9k | 1-3 | $1.23 | 30.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSFC.NASDAQ | -987.7k | -100.0 | -266.8k | 0-1 | $0.26 | 125.8% |
| VEV.NASDAQ | -27.4k | -100.0 | -24.6k | 1-1 | $0.00 | -99.7% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBU.NYSE | 13.3k | 21.9 | 255.6k | 17-22 | $25.15 | 49.3% |
| BEP.NYSE | 43k | 1.9 | 1m | 20-29 | $25.18 | 26.4% |
| BFRI.NASDAQ | 80k | 200.0 | 110.4k | 1-2 | $0.73 | -14.7% |
| BIP.NYSE | 104.8k | 1.7 | 2.9m | 25-31 | $34.20 | 37.7% |
| BIPC.NYSE | 16.9k | 1.4 | 564.3k | 28-36 | $43.15 | 51.5% |
| BNS.NYSE | 764.7k | 5.4 | 36.2m | 45-51 | $53.93 | 19.6% |
| BTE.NYSE | 23.2k | 1.0 | 83k | 3-4 | $2.94 | -5.6% |
| FTS.NYSE | 293.9k | 3.5 | 11.5m | 37-42 | $44.17 | 19.8% |
| LAC.NYSE | 9.6k | 2.7 | 42.8k | 3-8 | $3.72 | 42.5% |
| RCI.NYSE | 210.4k | 7.9 | 8.1m | 37-41 | $35.75 | -2.2% |
| TD.NYSE | 29k | 0.3 | 1.6m | 54-61 | $55.93 | 4.5% |
| TU.NYSE | 93.6k | 0.5 | 1.5m | 15-17 | $15.17 | 0.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | 9.3k | 0.1 | 356.4k | 34-42 | $26.82 | -20.0% |
| BEP.NYSE | 41k | 1.8 | 997.2k | 22-27 | $25.18 | 15.2% |
| BEPC.NYSE | 33.2k | 2.1 | 870.9k | 23-31 | $30.09 | 29.9% |
| BIP.NYSE | 280.8k | 4.8 | 8.5m | 27-33 | $34.20 | 24.6% |
| BNS.NYSE | 772.3k | 5.8 | 37m | 45-52 | $53.93 | 19.6% |
| BTE.NYSE | 334.2k | 16.5 | 1m | 3-4 | $2.94 | 0.7% |
| CGC.NASDAQ | 147.00 | 0.3 | 634.41 | 3-10 | $3.73 | 35.4% |
| CM.NYSE | 482k | 11.0 | 22.7m | 44-51 | $63.58 | 45.0% |
| ENB.NYSE | 505.5k | 3.8 | 17.9m | 33-37 | $42.18 | 26.9% |
| FTS.NYSE | 594.8k | 7.6 | 23.6m | 38-42 | $44.17 | 15.5% |
| HUGE.NASDAQ | 10.00 | 0.0 | 8.43 | 1-1 | $5.39 | 729.2% |
| LAC.NYSE | 7k | 2.0 | 36.7k | 4-8 | $3.72 | -2.4% |
| OTLK.NASDAQ | 9.4k | 66.8 | 17.1k | 0-13 | $5.41 | 1,757.8% |
| RCI.NYSE | 107.8k | 4.2 | 4.8m | 41-48 | $35.75 | -12.5% |
| RY.NYSE | 122.9k | 1.4 | 12.1m | 94-102 | $121.47 | 29.3% |
| SEVN.NASDAQ | 2k | 2.7 | 26.2k | 11-14 | $12.97 | 15.5% |
| SLF.NYSE | 89.7k | 3.0 | 4.7m | 50-55 | $60.24 | 21.1% |
| TD.NYSE | 403.3k | 3.6 | 24.3m | 57-65 | $55.93 | -2.4% |
| TU.NYSE | 1.3m | 7.5 | 23.2m | 16-19 | $15.17 | -3.3% |
| VRN.NYSE | 110.6k | 3.3 | 774.8k | 6-8 | $5.19 | -13.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | 287.2k | 3.3 | 11.1m | 36-41 | $26.82 | -25.8% |
| BEPC.NYSE | 4.2k | 0.3 | 109k | 22-30 | $30.09 | 38.2% |
| BIP.NYSE | 233.3k | 4.1 | 6.3m | 21-32 | $34.20 | 62.6% |
| BNS.NYSE | 32.9k | 0.2 | 1.4m | 40-49 | $53.93 | 35.5% |
| CGC.NASDAQ | 40.9k | 508.1 | 45.3k | 0-6 | $3.73 | 691.8% |
| CM.NYSE | 193.8k | 4.6 | 7.7m | 34-49 | $63.58 | 85.1% |
| CPG.NYSE | 180.4k | 5.7 | 1.3m | 6-9 | - | - |
| ELBM.NASDAQ | 1.1k | 2.6 | 525.77 | 0-1 | $0.51 | 65.5% |
| FTS.NYSE | 124.1k | 1.6 | 5m | 36-42 | $44.17 | 21.7% |
| MFC.NYSE | 169.3k | 1.3 | 3.2m | 17-22 | $32.66 | 91.3% |
| PBA.NYSE | 7.3k | 0.1 | 235k | 28-35 | $41.64 | 47.9% |
| RY.NYSE | 170.6k | 2.0 | 15m | 78-102 | $121.47 | 55.9% |
| SEVN.NASDAQ | 5.1k | 7.4 | 58.2k | 10-13 | $12.97 | 35.4% |
| TAC.NYSE | 101.7k | 5.7 | 821.5k | 7-9 | $10.26 | 42.1% |
| TU.NYSE | 990.8k | 5.9 | 17.1m | 15-19 | $15.17 | -1.9% |
| VRN.NYSE | 180.4k | 5.7 | 1.3m | 6-9 | $5.19 | -18.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBU.NYSE | 13.1k | 19.3 | 219.9k | 15-19 | $25.15 | 68.9% |
| BCE.NYSE | 554.8k | 6.7 | 23.3m | 38-46 | $26.82 | -28.9% |
| BEP.NYSE | 25.1k | 1.1 | 679.1k | 21-30 | $25.18 | 17.3% |
| BEPC.NYSE | 25.2k | 1.6 | 734.3k | 24-33 | $30.09 | 26.9% |
| BIP.NYSE | 189.6k | 3.5 | 6.2m | 29-37 | $34.20 | 17.8% |
| BMO.NYSE | 64.8k | 2.1 | 5.7m | 82-94 | $93.18 | 14.3% |
| BNS.NYSE | 183k | 1.4 | 8.7m | 45-51 | $53.93 | 19.2% |
| CM.NYSE | 23k | 0.6 | 952.3k | 38-44 | $63.58 | 66.3% |
| CPG.NYSE | 111k | 3.6 | 882.8k | 7-9 | - | - |
| EGLX.NASDAQ | 700.00 | 1.4 | 0.00 | 0-0 | - | - |
| FTS.NYSE | 306.2k | 4.1 | 12.5m | 38-44 | $44.17 | 16.6% |
| OTLK.NASDAQ | 273.4k | 420.9 | 305.1k | 0-2 | $5.41 | 2,602.3% |
| PBA.NYSE | 46.9k | 1.0 | 1.4m | 30-32 | $41.64 | 39.7% |
| RCI.NYSE | 224.2k | 9.3 | 9.4m | 38-47 | $35.75 | -5.8% |
| RY.NYSE | 106.4k | 1.3 | 9.9m | 87-101 | $121.47 | 40.2% |
| SEVN.NASDAQ | 954.00 | 1.4 | 10.1k | 10-11 | $12.97 | 29.5% |
| TD.NYSE | 13.4k | 0.1 | 839.6k | 58-66 | $55.93 | -3.4% |
| TU.NYSE | 1.5m | 10.2 | 27.2m | 16-20 | $15.17 | -5.8% |
| ZTEK.NASDAQ | 11.9k | 2.7 | 17.3k | 1-2 | $1.26 | 6.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBU.NYSE | 131.00 | 0.2 | 2.3k | 16-20 | $25.15 | 55.0% |
| BCE.NYSE | 119.7k | 1.5 | 5.5m | 44-48 | $26.82 | -39.5% |
| BEP.NYSE | 6.7k | 0.3 | 206.2k | 29-33 | $25.18 | -11.9% |
| BEPC.NYSE | 190.1k | 13.7 | 6.4m | 30-36 | $30.09 | -1.2% |
| BIP.NYSE | 45.8k | 0.9 | 1.6m | 33-37 | $34.20 | 3.7% |
| BMO.NYSE | 164.8k | 5.6 | 14.5m | 82-93 | $93.18 | 13.6% |
| BNS.NYSE | 179.4k | 1.4 | 8.9m | 48-52 | $53.93 | 12.7% |
| BTE.NYSE | 306.5k | 20.0 | 1m | 3-4 | $2.94 | 1.7% |
| CM.NYSE | 146.4k | 3.6 | 6.1m | 40-44 | $63.58 | 60.4% |
| CPG.NYSE | 85.8k | 2.9 | 598.1k | 6-8 | - | - |
| EGLX.NASDAQ | 3k | 6.6 | 1.4k | 0-1 | - | - |
| ELBM.NASDAQ | 4k | 9.0 | 6k | 1-2 | $0.51 | -38.3% |
| FTS.NYSE | 100.4k | 1.4 | 4.3m | 41-46 | $44.17 | 6.5% |
| LAC.NYSE | 3.2k | 0.9 | 67.1k | 18-23 | $3.72 | -79.8% |
| MFC.NYSE | 210.1k | 1.7 | 4m | 18-20 | $32.66 | 80.3% |
| PBA.NYSE | 5.3k | 0.1 | 171.6k | 30-34 | $41.64 | 38.5% |
| RCI.NYSE | 106.5k | 4.6 | 4.9m | 43-50 | $35.75 | -15.9% |
| RY.NYSE | 209.9k | 2.6 | 20m | 88-101 | $121.47 | 38.0% |
| SEVN.NASDAQ | 2.7k | 4.1 | 26.2k | 9-11 | $12.97 | 44.0% |
| TAC.NYSE | 127.4k | 7.6 | 1.1m | 8-10 | $10.26 | 23.6% |
| TD.NYSE | 617k | 5.9 | 37.1m | 56-63 | $55.93 | -0.6% |
| TU.NYSE | 999.7k | 7.1 | 20.1m | 19-21 | $15.17 | -19.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | 300.8k | 3.8 | 13.5m | 42-48 | $26.82 | -36.7% |
| BEP.NYSE | 15.7k | 0.7 | 443.4k | 26-32 | $25.18 | -1.3% |
| BEPC.NYSE | 98.2k | 7.6 | 2.9m | 28-35 | $30.09 | 8.7% |
| BIP.NYSE | 385.4k | 7.7 | 12.9m | 31-36 | $34.20 | 10.3% |
| BMO.NYSE | 170.7k | 6.1 | 16.2m | 82-103 | $93.18 | 13.3% |
| BNS.NYSE | 348.6k | 2.8 | 17.8m | 46-56 | $53.93 | 16.3% |
| CM.NYSE | 18.6k | 0.5 | 819.2k | 40-47 | $63.58 | 59.1% |
| CPG.NYSE | 318.3k | 11.9 | 2.2m | 6-8 | - | - |
| EGLX.NASDAQ | 18.4k | 67.6 | 12.5k | 1-1 | - | - |
| ELBM.NASDAQ | 1.3k | 3.2 | 2.9k | 2-3 | $0.51 | -68.5% |
| ENB.NYSE | 404.4k | 3.6 | 15.8m | 36-42 | $42.18 | 17.8% |
| FTS.NYSE | 186.2k | 2.6 | 7.6m | 38-43 | $44.17 | 15.1% |
| HBM.NYSE | 60.7k | 3.2 | 319.6k | 4-6 | $8.52 | 100.0% |
| LAC.NYSE | 58.3k | 19.1 | 1.2m | 18-27 | $3.72 | -78.8% |
| RY.NYSE | 42.7k | 0.5 | 4.2m | 91-105 | $121.47 | 33.5% |
| SEVN.NASDAQ | 5.5k | 9.1 | 58.2k | 9-11 | $12.97 | 45.9% |
| SLF.NYSE | 61.3k | 2.0 | 2.9m | 44-52 | $60.24 | 38.4% |
| TD.NYSE | 329.2k | 3.3 | 21.2m | 55-71 | $55.93 | 0.9% |
| TU.NYSE | 595.1k | 4.4 | 12.1m | 19-22 | $15.17 | -20.2% |
| ZTEK.NASDAQ | 17.1k | 3.6 | 26.2k | 1-2 | $1.26 | -4.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARBK.NASDAQ | 1.1k | 10.2 | 1.4k | 0-4 | $1.23 | 241.7% |
| BCE.NYSE | 427.3k | 5.8 | 19.2m | 40-48 | $26.82 | -32.7% |
| BEP.NYSE | 72.8k | 3.2 | 2m | 24-33 | $25.18 | 4.4% |
| BIP.NYSE | 215.3k | 4.5 | 7.5m | 30-38 | $34.20 | 13.9% |
| BNS.NYSE | 303.8k | 2.5 | 14.9m | 45-53 | $53.93 | 19.2% |
| CM.NYSE | 226.5k | 6.0 | 9.9m | 39-49 | $63.58 | 61.4% |
| ENB.NYSE | 311.4k | 2.8 | 12.1m | 35-42 | $42.18 | 20.4% |
| FTS.NYSE | 509.6k | 7.7 | 19.9m | 35-42 | $44.17 | 27.1% |
| MFC.NYSE | 190.3k | 1.5 | 3.2m | 15-18 | $32.66 | 118.9% |
| PBA.NYSE | 90.6k | 1.9 | 3m | 30-37 | $41.64 | 40.5% |
| RCI.NYSE | 43.1k | 1.8 | 1.8m | 36-48 | $35.75 | -1.3% |
| RY.NYSE | 104.7k | 1.3 | 9.8m | 84-101 | $121.47 | 45.2% |
| SEVN.NASDAQ | 1,000.00 | 1.7 | 9.3k | 9-10 | $12.97 | 51.3% |
| SLF.NYSE | 124.6k | 4.3 | 5.5m | 38-48 | $60.24 | 58.7% |
| TAC.NYSE | 7.7k | 0.5 | 68.9k | 8-10 | $10.26 | 35.9% |
| TU.NYSE | 525.6k | 4.0 | 10.8m | 19-22 | $15.17 | -19.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 262.6k | 3.9 | 3.5m | 11-15 | $4.82 | -55.8% |
| ARBK.NASDAQ | 640.00 | 5.9 | 2.9k | 4-7 | $1.23 | -66.4% |
| BBU.NYSE | 6.1k | 4.8 | 134k | 18-27 | $25.15 | 36.1% |
| BCE.NYSE | 146.2k | 2.0 | 7.1m | 42-51 | $26.82 | -36.0% |
| BEP.NYSE | 18.1k | 0.8 | 670.7k | 31-41 | $25.18 | -18.4% |
| BEPC.NYSE | 24.5k | 1.8 | 944.9k | 32-43 | $30.09 | -6.3% |
| BIP.NYSE | 26.3k | 0.6 | 1m | 35-44 | $34.20 | -2.4% |
| BNS.NYSE | 437.4k | 3.7 | 25m | 48-64 | $53.93 | 13.5% |
| CIXX.NYSE | 30.8k | 4.6 | 0.00 | 0-0 | - | - |
| CM.NYSE | 139.3k | 3.8 | 6.7m | 43-53 | $63.58 | 47.3% |
| CPG.NYSE | 202.1k | 7.8 | 1.4m | 6-8 | - | - |
| ENB.NYSE | 56k | 0.5 | 2.3m | 37-45 | $42.18 | 14.2% |
| FTS.NYSE | 243.8k | 3.8 | 11m | 38-48 | $44.17 | 16.5% |
| HBM.NYSE | 1.3k | 0.1 | 5.2k | 3-5 | $8.52 | 176.6% |
| HEXO.NASDAQ | 4.7k | 0.4 | 964.49 | 0-0 | - | - |
| HEXO.NYSE | 4.7k | 0.4 | 964.49 | 0-0 | - | - |
| MFC.NYSE | 237.9k | 1.9 | 4.1m | 15-19 | $32.66 | 111.0% |
| PBA.NYSE | 25.4k | 0.5 | 906.7k | 30-38 | $41.64 | 37.7% |
| RCI.NYSE | 218.7k | 10.2 | 9.6m | 38-49 | $35.75 | -6.9% |
| RY.NYSE | 155.9k | 2.0 | 14.9m | 89-101 | $121.47 | 36.2% |
| SAND.NYSE | 4.7m | 1,388.5 | 27.5m | 5-7 | $5.36 | 8.9% |
| SEVN.NASDAQ | 649.00 | 1.1 | 6.7k | 9-11 | $12.97 | 42.2% |
| SLF.NYSE | 91.9k | 3.3 | 4.1m | 39-49 | $60.24 | 53.0% |
| TAC.NYSE | 40.6k | 2.5 | 418.5k | 9-12 | $10.26 | 16.3% |
| TU.NYSE | 723.4k | 5.9 | 16.1m | 20-24 | $15.17 | -23.5% |
| VGFC.NASDAQ | 2.4k | 14.3 | 459.32 | 0-0 | - | - |
| VGFC.OTCQB | 2.4k | 14.3 | 459.32 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AKU.NASDAQ | 30.1k | 41.3 | 27.1k | 1-1 | - | - |
| AQN.NYSE | 130.7k | 2.0 | 1.8m | 13-16 | $4.82 | -62.6% |
| ARBK.NASDAQ | 11.00 | 0.1 | 74.79 | 4-10 | $1.23 | -66.8% |
| BBU.NYSE | 27.8k | 27.2 | 686.1k | 20-31 | $25.15 | 24.1% |
| BCE.NYSE | 27.5k | 0.4 | 1.4m | 47-59 | $26.82 | -43.2% |
| BEP.NYSE | 5.9k | 0.3 | 214.2k | 33-42 | $25.18 | -23.2% |
| BEPC.NYSE | 43.1k | 3.2 | 1.6m | 34-44 | $30.09 | -10.4% |
| BIP.NYSE | 154.9k | 3.4 | 8.9m | 36-69 | $34.20 | -5.0% |
| BIPC.NYSE | 108.9k | 15.9 | 7.2m | 40-80 | $43.15 | 8.7% |
| BNS.NYSE | 134.5k | 1.1 | 8.7m | 58-74 | $53.93 | -6.9% |
| BRCN.NASDAQ | 528.00 | 2.5 | 0.00 | 0-0 | - | - |
| BSFC.NASDAQ | 49.00 | 0.0 | 71.68 | 1-2 | $0.26 | -75.8% |
| FTRP.NASDAQ | 874.00 | 1.8 | 884.14 | 1-2 | - | - |
| HBM.NYSE | 45.3k | 2.4 | 273.5k | 4-8 | $8.52 | 117.9% |
| HEXO.NASDAQ | 39.9k | 3.1 | 13.9k | 0-1 | - | - |
| HEXO.NYSE | 39.9k | 3.1 | 13.9k | 0-1 | - | - |
| MFC.NYSE | 185.1k | 1.5 | 3.5m | 16-22 | $32.66 | 100.7% |
| PNT.NASDAQ | 196.2k | 97.3 | 1.5m | 5-10 | - | - |
| POAI.NASDAQ | 436.00 | 1.8 | 255.20 | 0-1 | $0.69 | 175.9% |
| RCI.NYSE | 59.9k | 2.9 | 3.1m | 45-65 | $35.75 | -19.7% |
| RY.NYSE | 234.9k | 3.1 | 24m | 94-113 | $121.47 | 28.9% |
| SANG.NASDAQ | 296.00 | 2.1 | 3.1k | 7-16 | $6.25 | -10.6% |
| SEVN.NASDAQ | 8.7k | 17.4 | 96k | 10-11 | $12.97 | 26.4% |
| SLF.NYSE | 40.5k | 1.5 | 2m | 44-57 | $60.24 | 37.5% |
| SNDL.NASDAQ | 171k | 80.0 | 76.9k | 0-1 | $1.95 | 572.0% |
| TAC.NYSE | 34k | 2.1 | 374.7k | 10-12 | $10.26 | 2.1% |
| TCN.NYSE | 44.3k | 2.8 | 574.1k | 9-16 | - | - |
| TMDI.NASDAQ | 729.00 | 2.3 | 358.24 | 0-1 | - | - |
| TU.NYSE | 238.3k | 2.0 | 5.9m | 21-27 | $15.17 | -28.9% |
| VEV.NASDAQ | 385.00 | 1.4 | 681.50 | 1-3 | $0.00 | -99.8% |
| VLNS.NASDAQ | 42.8k | 418.6 | 40.2k | 1-2 | - | - |
| ZTEK.NASDAQ | 8.6k | 1.8 | 19.1k | 2-3 | $1.26 | -16.8% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TRMT.NASDAQ | 20.6k | 196.2 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | -565k | -6.2 | -18.8m | 32-35 | $26.82 | -15.7% |
| LOOP.NASDAQ | -425.00 | -2.9 | -1.1k | 2-3 | $1.25 | -38.3% |
| MFC.NYSE | -174k | -1.5 | -4.3m | 23-27 | $32.66 | 44.4% |
| PBA.NYSE | -44.2k | -0.9 | -1.5m | 34-38 | $41.64 | 23.1% |
| POET.NASDAQ | -2.6k | -10.1 | -4.7k | 1-3 | $3.64 | 264.0% |
| ZTEK.NASDAQ | -16.3k | -3.7 | -18.1k | 1-1 | $1.26 | 27.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELBM.NASDAQ | -1k | -2.3 | -480.05 | 0-1 | $0.51 | 65.5% |
| MFC.NYSE | -1.1m | -9.2 | -27.1m | 21-25 | $32.66 | 57.2% |
| PBA.NYSE | -49.8k | -1.0 | -1.7m | 33-36 | $41.64 | 26.9% |
| SANG.NASDAQ | -142.00 | -1.0 | -517.64 | 3-5 | $6.25 | 150.0% |
| TAC.NYSE | -307.4k | -16.3 | -2.1m | 6-8 | $10.26 | 64.8% |
| ZTEK.NASDAQ | -400.00 | -0.1 | -511.48 | 1-2 | $1.26 | 17.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | -113.3k | -4.8 | -2.6m | 20-28 | $25.18 | 26.1% |
| BTE.NYSE | -118.5k | -5.5 | -459.3k | 3-5 | $2.94 | -3.0% |
| OTLK.NASDAQ | -54.3k | -16.1 | -22.9k | 0-1 | $5.41 | 2,390.8% |
| POET.NASDAQ | -1.3k | -5.0 | -2.4k | 1-3 | $3.64 | 405.6% |
| RCI.NYSE | -53.5k | -2.0 | -2.2m | 37-47 | $35.75 | -2.2% |
| SLF.NYSE | -14.7k | -0.5 | -725.8k | 45-53 | $60.24 | 35.2% |
| ZTEK.NASDAQ | -3.1k | -0.7 | -3.6k | 1-1 | $1.26 | 29.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELBM.NASDAQ | -5.4k | -11.1 | -5k | 1-3 | $0.51 | -6.9% |
| MFC.NYSE | -220.4k | -1.7 | -4.1m | 17-20 | $32.66 | 86.8% |
| POET.NASDAQ | -451.00 | -1.6 | -1.7k | 3-5 | $3.64 | 19.0% |
| SLF.NYSE | -61.6k | -2.0 | -3m | 47-53 | $60.24 | 28.9% |
| TAC.NYSE | -27.5k | -1.5 | -267.7k | 9-10 | $10.26 | 18.3% |
| TCN.NYSE | -16.7k | -1.2 | -144.3k | 7-10 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | -1.2m | -21.9 | -10.4m | 8-9 | $4.82 | -39.0% |
| DRTT.NASDAQ | -2.6k | -8.9 | -964.31 | 0-1 | - | - |
| SLF.NYSE | -47.3k | -1.5 | -2.3m | 46-52 | $60.24 | 31.1% |
| ZTEK.NASDAQ | -56.3k | -11.4 | -88.5k | 1-2 | $1.26 | -6.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | -191.2k | -3.3 | -1.4m | 7-9 | $4.82 | -25.8% |
| BBU.NYSE | -14.5k | -17.6 | -269.5k | 16-22 | $25.15 | 55.6% |
| DRTT.NASDAQ | -1.2k | -4.1 | -789.49 | 0-1 | - | - |
| HEXO.NASDAQ | -4.3k | -4.6 | -0.00 | 0-0 | - | - |
| HEXO.NYSE | -4.3k | -4.6 | -0.00 | 0-0 | - | - |
| MFC.NYSE | -121k | -0.9 | -2.3m | 17-20 | $32.66 | 87.9% |
| PBA.NYSE | -84.7k | -1.7 | -2.8m | 30-37 | $41.64 | 40.7% |
| PYR.NASDAQ | -24.7k | -42.6 | -22.1k | 1-1 | - | - |
| RCI.NYSE | -122.5k | -5.1 | -5.8m | 43-50 | $35.75 | -17.8% |
| TAC.NYSE | -21.6k | -1.3 | -190.9k | 8-10 | $10.26 | 33.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | -1.1m | -16.7 | -10.3m | 6-12 | $4.82 | -24.7% |
| BBU.NYSE | -53.7k | -39.4 | -1m | 15-23 | $25.15 | 64.5% |
| BEPC.NYSE | -125.6k | -8.9 | -3.8m | 27-34 | $30.09 | 10.7% |
| CPG.NYSE | -107.8k | -3.9 | -800.5k | 6-9 | - | - |
| DRTT.NASDAQ | -16.4k | -34.8 | -5.9k | 0-1 | - | - |
| HBM.NYSE | -92.4k | -4.7 | -445.5k | 4-6 | $8.52 | 135.4% |
| HEXO.NASDAQ | -488.00 | -0.5 | -147.38 | 0-2 | - | - |
| HEXO.NYSE | -488.00 | -0.5 | -147.38 | 0-2 | - | - |
| POET.NASDAQ | -300.00 | -1.1 | -856.00 | 2-3 | $3.64 | 55.6% |
| PYR.NASDAQ | -1.2k | -2.1 | -1k | 1-1 | - | - |
| VGFC.NASDAQ | -1.4k | -7.3 | -0.00 | 0-0 | - | - |
| VGFC.OTCQB | -1.4k | -7.3 | -0.00 | 0-0 | - | - |
| VLNS.NASDAQ | -3k | -5.8 | -0.00 | 0-0 | - | - |
| ZTEK.NASDAQ | -3.7k | -0.8 | -5.9k | 1-2 | $1.26 | -1.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DRTT.NASDAQ | -1.3k | -2.7 | -1k | 0-1 | - | - |
| LOOP.NASDAQ | -425.00 | -2.9 | -2.3k | 4-7 | $1.25 | -65.4% |
| POET.NASDAQ | -8.2k | -22.6 | -33.8k | 2-5 | $3.64 | 48.0% |
| PYR.NASDAQ | -1.7k | -2.9 | -2.6k | 1-2 | - | - |
| SANG.NASDAQ | -150.00 | -1.1 | -1.1k | 5-10 | $6.25 | 19.3% |
| SNDL.NASDAQ | -4.2k | -11.1 | -8.6k | 0-4 | $1.95 | 561.0% |
| TCN.NYSE | -56.9k | -3.5 | -600.9k | 8-12 | - | - |
| VLNS.NASDAQ | -581.00 | -1.1 | -467.80 | 1-1 | - | - |
| ZTEK.NASDAQ | -2.5k | -0.5 | -5k | 2-2 | $1.26 | -20.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CM.NYSE | -25.8k | -0.7 | -2.1m | 47-126 | $63.58 | 34.0% |
| DRTT.NASDAQ | -614.00 | -1.2 | -679.22 | 1-1 | - | - |
| EGLX.NASDAQ | -7.6k | -5.7 | -16.7k | 2-3 | - | - |
| ENB.NYSE | -116.9k | -1.1 | -5.2m | 39-48 | $42.18 | 7.0% |
| ENVB.NASDAQ | -692.00 | -2.5 | -165.83 | 0-0 | $0.38 | 120.6% |
| FTS.NYSE | -102k | -1.6 | -5m | 44-52 | $44.17 | -0.3% |
| KERN.NASDAQ | -140.00 | -0.3 | -82.66 | 0-1 | - | - |
| POET.NASDAQ | -1.7k | -4.5 | -10.1k | 5-8 | $3.64 | -24.3% |
| PYR.NASDAQ | -8.2k | -12.0 | -17.7k | 2-3 | - | - |
| VGFC.NASDAQ | -42k | -71.5 | -12.1k | 0-1 | - | - |
| VGFC.OTCQB | -42k | -71.5 | -12.1k | 0-1 | - | - |
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