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 | $36.1m | $19.4m |
| |||||||||||||
| ARBK.NASDAQ | Argo Blockchain PLC ADR | USA | Financial Services | Capital Markets | 2024-09-30 | 0.024 | 0 | 12.6k | -$50.70 | $6.5k |
| |||||||||||||
| BBU.NYSE | Brookfield Business Partners LP | USA | Industrials | Conglomerates | 2024-09-30 | 0.078 | 0.007 | 57.9k | $15m | $1.2m |
| |||||||||||||
| BCE.NYSE | BCE Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.912 | 1.549 | 8.3m | $112.9m | $197.9m |
| |||||||||||||
| BEP.NYSE | Brookfield Renewable Partners LP | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.839 | 0.357 | 2.3m | $232.5m | $52.3m |
| |||||||||||||
| BEPC.NYSE | Brookfield Renewable Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.915 | 0.239 | 1.6m | $129.7m | $43.8m |
| |||||||||||||
| BFRI.NASDAQ | Biofrontera Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.645 | 0 | 50k | $31.1k | $56.5k |
| |||||||||||||
| BIP.NYSE | Brookfield Infrastructure Partners LP | USA | Utilities | Utilities - Diversified | 2024-09-30 | 1.356 | 1.169 | 6.2m | $400m | $205.4m |
| |||||||||||||
| BIPC.NYSE | Brookfield Infrastructure Corp | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.917 | 0.236 | 1.2m | $20.9m | $50.4m |
| |||||||||||||
| BMO.NYSE | Bank of Montreal | USA | Financial Services | Banks - Diversified | 2024-10-31 | 0.441 | 1.94 | 3.1m | $367.3m | $315m |
| |||||||||||||
| BNS.NYSE | Bank of Nova Scotia | USA | Financial Services | Banks - Diversified | 2024-10-31 | 1.147 | 4.162 | 14.2m | $607.2m | $730.5m |
| |||||||||||||
| BRCN.NASDAQ | BRCN.NASDAQ | - | - | - | - | 0.02 | 0 | 21.4k | - | - | ||||||||||||||
| BSFC.NASDAQ | BSFC.NASDAQ | - | - | - | - | 2.254 | 0.003 | 987.7k | - | - | ||||||||||||||
| BTE.NYSE | Baytex Energy Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.307 | 0.039 | 2.4m | $8.2m | $5.7m |
| |||||||||||||
| CGC.NASDAQ | Canopy Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.058 | 0.003 | 49.2k | $141k | $97.9k |
| |||||||||||||
| CIXX.NYSE | CIXX.NYSE | - | - | - | - | 0.385 | 0.055 | 707k | - | - | ||||||||||||||
| CM.NYSE | Canadian Imperial Bank Of Commerce | USA | Financial Services | Banks - Diversified | 2024-10-31 | 0.461 | 1.424 | 4.3m | $271.8m | $273.5m |
| |||||||||||||
| CPG.NYSE | CPG.NYSE | - | - | - | - | 0.544 | 0.151 | 3.3m | - | - | ||||||||||||||
| DPRO.NASDAQ | Draganfly Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.107 | 0.001 | 51.5k | $41.3k | $169.6k |
| |||||||||||||
| 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 | 2024-09-30 | 0.073 | 0 | 43.4k | $34.2k | $63.4k |
| |||||||||||||
| ENB.NYSE | Enbridge Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.634 | 2.964 | 13.7m | $299.6m | $596.4m |
| |||||||||||||
| ENVB.NASDAQ | Enveric Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.026 | 0 | 26.5k | $10.3k | $55.5k |
| |||||||||||||
| FET.NYSE | Forum Energy Technologies Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.619 | 0.006 | 75.9k | $2.7m | $1.3m |
| |||||||||||||
| FTRP.NASDAQ | FTRP.NASDAQ | - | - | - | - | 0.085 | 0 | 49.3k | - | - | ||||||||||||||
| FTS.NYSE | Fortis Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.766 | 2.144 | 8.8m | $296.6m | $375.8m |
| |||||||||||||
| HBM.NYSE | Hudbay Minerals Inc. | USA | Basic Materials | Copper | 2024-09-30 | 0.562 | 0.074 | 1.9m | $13m | $16m |
| |||||||||||||
| HEXO.NASDAQ | HEXO.NASDAQ | - | - | - | - | 0.208 | 0.001 | 91.6k | - | - | ||||||||||||||
| HEXO.NYSE | HEXO.NYSE | - | - | - | - | 0.208 | 0.001 | 91.6k | - | - | ||||||||||||||
| HUGE.NASDAQ | HUGE.NASDAQ | - | - | - | - | 0.146 | 0 | 61.2k | - | - | ||||||||||||||
| INVZ.NASDAQ | Innoviz Technologies | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.191 | 0.001 | 322.4k | $177k | $499.7k |
| |||||||||||||
| KERN.NASDAQ | KERN.NASDAQ | - | - | - | - | 0.051 | 0 | 45.4k | - | - | ||||||||||||||
| LAC.NYSE | Lithium Americas Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.238 | 0.007 | 386.1k | $1.1m | $1.1m |
| |||||||||||||
| LOOP.NASDAQ | Loop Industries Inc | USA | Basic Materials | Specialty Chemicals | 2024-08-31 | 0.03 | 0 | 14.2k | $1.4k | $16.7k |
| |||||||||||||
| MFC.NYSE | Manulife Financial Corp | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.65 | 1.789 | 11.3m | $226.1m | $338.6m |
| |||||||||||||
| MNMD.NASDAQ | Mind Medicine Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.173 | 0.003 | 121.7k | $397.8k | $826.7k |
| |||||||||||||
| OTLK.NASDAQ | OUTLOOK THERAPEUTICS INC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.101 | 0.002 | 23.6k | -$69.5k | $48.8k |
| |||||||||||||
| PBA.NYSE | Pembina Pipeline Corp | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.841 | 1.077 | 4.8m | $98.5m | $176.3m |
| |||||||||||||
| 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 | $36.7k |
| |||||||||||||
| POET.NASDAQ | POET Technologies Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.03 | 0.001 | 22.9k | $9.2k | $109.5k |
| |||||||||||||
| PYR.NASDAQ | PYR.NASDAQ | - | - | - | - | 0.018 | 0 | 31.2k | - | - | ||||||||||||||
| RCI.NYSE | Rogers Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.585 | 0.672 | 3.1m | $45.3m | $85.8m |
| |||||||||||||
| RY.NYSE | Royal Bank of Canada | USA | Financial Services | Banks - Diversified | 2024-10-31 | 0.622 | 5.282 | 8.8m | $546m | $1b |
| |||||||||||||
| SAND.NYSE | Sandstorm Gold Ltd N | USA | Basic Materials | Gold | 2024-09-30 | 1.695 | 0.283 | 5m | $24.5m | $29.5m |
| |||||||||||||
| SANG.NASDAQ | Sangoma Technologies Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.035 | 0 | 11.5k | $89k | $80.9k |
| |||||||||||||
| SEVN.NASDAQ | Seven Hills Realty Trust | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.522 | 0.006 | 77.3k | $1.3m | $1m |
| |||||||||||||
| SKE.NYSE | Skeena Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 3.968 | 0.118 | 2.9m | $1.7m | $29.4m |
| |||||||||||||
| SLF.NYSE | Sun Life Financial Inc. | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.502 | 0.888 | 2.8m | $88.7m | $166m |
| |||||||||||||
| SNDL.NASDAQ | SNDL Inc. | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-09-30 | 0.015 | 0.001 | 34.1k | $108.5k | $59.4k |
| |||||||||||||
| TAC.NYSE | TransAlta Corp | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 0.519 | 0.06 | 1.5m | $6.9m | $18m |
| |||||||||||||
| TCN.NYSE | TCN.NYSE | - | - | - | - | 0.509 | 0.074 | 1.3m | - | - | ||||||||||||||
| TD.NYSE | Toronto Dominion Bank | USA | Financial Services | Banks - Diversified | 2024-10-31 | 0.66 | 3.707 | 11.5m | $522.7m | $658m |
| |||||||||||||
| TMDI.NASDAQ | TMDI.NASDAQ | - | - | - | - | 0.03 | 0 | 32.9k | - | - | ||||||||||||||
| TRMT.NASDAQ | TRMT.NASDAQ | - | - | - | - | 0.374 | 0.001 | 31.1k | - | - | ||||||||||||||
| TRP.NYSE | TC Energy Corp | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.896 | 2.156 | 9.2m | $250.3m | $418.9m |
| |||||||||||||
| TU.NYSE | Telus Corp | USA | Communication Services | Telecom Services | 2024-09-30 | 1.299 | 1.739 | 19.3m | $151.8m | $280.8m |
| |||||||||||||
| VBNK.NASDAQ | VersaBank | USA | Financial Services | Banks - Regional | 2024-10-31 | 0.039 | 0.001 | 10.7k | $91.1k | $148.7k |
| |||||||||||||
| VEV.NASDAQ | Vicinity Motor Corp | USA | Consumer Cyclical | Auto Manufacturers | 2024-03-31 | 0.086 | 0 | 39.4k | $16.5k | $78.94 |
| |||||||||||||
| VEV.OTCMKTS | Vicinity Motor Corp | USA | Consumer Cyclical | Auto Manufacturers | 2024-03-31 | 0.086 | 0 | 39.4k | $16.5k | $78.94 |
| |||||||||||||
| 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 | $26.1m | $17.5m |
| |||||||||||||
| WKSP.NASDAQ | Worksport Ltd | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.046 | 0 | 15k | $7.4k | $13.9k |
| |||||||||||||
| ZTEK.NASDAQ | ZEN Graphene Solutions Ltd | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.872 | 0.003 | 907k | $111.5k | $1m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FET.NYSE | 75.9k | - | 1.2m | 15-19 | $18.12 | 23.9% |
| VEV.NASDAQ | 39.4k | - | 10.5k | 0-1 | $0.00 | -97.8% |
| VEV.OTCMKTS | 39.4k | - | 10.5k | 0-1 | $0.00 | -97.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFRI.NASDAQ | 40k | - | 55.4k | 1-4 | $1.13 | 85.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HUGE.NASDAQ | 61.2k | - | 66.4k | 1-2 | - | - |
| LAC.NYSE | 356.7k | - | 2.6m | 6-12 | $3.00 | -48.3% |
| MNMD.NASDAQ | 121.7k | - | 366.6k | 2-4 | $6.79 | 181.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DPRO.NASDAQ | 51.5k | - | 53.4k | 1-1 | $3.29 | 332.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTE.NYSE | 1.5m | - | 6.2m | 3-5 | $2.40 | -20.7% |
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 | $1.46 | 531.8% |
| LOOP.NASDAQ | 14.8k | - | 93.2k | 4-10 | $1.18 | -67.3% |
| SKE.NYSE | 2.9m | - | 25.3m | 5-12 | $9.83 | 87.6% |
| VBNK.NASDAQ | 10.7k | - | 100.6k | 7-12 | $13.84 | 91.4% |
| WKSP.NASDAQ | 15k | - | 34.1k | 2-4 | $0.93 | -47.5% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HUGE.NASDAQ | -61.2k | -100.0 | -0.00 | 0-0 | - | - |
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 | $0.51 | -45.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BSFC.NASDAQ | -987.7k | -100.0 | -266.8k | 0-1 | - | - |
| VEV.NASDAQ | -27.4k | -100.0 | -24.6k | 1-1 | $0.00 | -99.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | 55k | 2.4 | 1.3m | 23-29 | $21.89 | -3.8% |
| BIP.NYSE | 16.5k | 0.3 | 518.5k | 27-35 | $32.81 | 21.2% |
| BTE.NYSE | 33.5k | 1.4 | 114.1k | 3-4 | $2.40 | -15.8% |
| FTS.NYSE | 81k | 0.9 | 3.4m | 39-46 | $42.62 | 10.7% |
| LAC.NYSE | 12.6k | 3.4 | 32k | 2-3 | $3.00 | 48.5% |
| LOOP.NASDAQ | 200.00 | 1.4 | 337.49 | 1-2 | $1.18 | 0.9% |
| PBA.NYSE | 24.7k | 0.5 | 966.9k | 37-42 | $36.11 | -1.9% |
| RCI.NYSE | 235.1k | 8.1 | 9.2m | 36-42 | $27.48 | -22.7% |
| SLF.NYSE | 38.3k | 1.4 | 2m | 46-58 | $57.65 | 24.2% |
| TRP.NYSE | 817.8k | 9.6 | 32.3m | 34-44 | $45.05 | 33.4% |
| TU.NYSE | 290.7k | 1.5 | 4.6m | 15-17 | $14.49 | -1.0% |
| ZTEK.NASDAQ | 476.7k | 110.8 | 440.2k | 1-1 | $1.12 | 64.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBU.NYSE | 13.3k | 21.9 | 255.6k | 17-22 | $21.94 | 30.2% |
| BEP.NYSE | 43k | 1.9 | 1m | 20-29 | $21.89 | 9.9% |
| BFRI.NASDAQ | 80k | 200.0 | 110.4k | 1-2 | $1.13 | 31.4% |
| BIP.NYSE | 104.8k | 1.7 | 2.9m | 25-31 | $32.81 | 32.1% |
| BIPC.NYSE | 16.9k | 1.4 | 564.3k | 28-36 | $41.72 | 46.5% |
| BNS.NYSE | 764.7k | 5.4 | 36.2m | 45-51 | $51.17 | 13.5% |
| BTE.NYSE | 23.2k | 1.0 | 83k | 3-4 | $2.40 | -23.0% |
| FTS.NYSE | 293.9k | 3.5 | 11.5m | 37-42 | $42.62 | 15.6% |
| LAC.NYSE | 9.6k | 2.7 | 42.8k | 3-8 | $3.00 | 14.9% |
| RCI.NYSE | 210.4k | 7.9 | 8.1m | 37-41 | $27.48 | -24.8% |
| TD.NYSE | 29k | 0.3 | 1.6m | 54-61 | $57.07 | 6.6% |
| TU.NYSE | 93.6k | 0.5 | 1.5m | 15-17 | $14.49 | -4.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | 9.3k | 0.1 | 356.4k | 34-42 | $23.79 | -29.1% |
| BEP.NYSE | 41k | 1.8 | 997.2k | 22-27 | $21.89 | 0.2% |
| BEPC.NYSE | 33.2k | 2.1 | 870.9k | 23-31 | $26.69 | 15.2% |
| BIP.NYSE | 280.8k | 4.8 | 8.5m | 27-33 | $32.81 | 19.5% |
| BNS.NYSE | 772.3k | 5.8 | 37m | 45-52 | $51.17 | 13.4% |
| BTE.NYSE | 334.2k | 16.5 | 1m | 3-4 | $2.40 | -17.8% |
| CGC.NASDAQ | 147.00 | 0.3 | 634.41 | 3-10 | $1.99 | -27.8% |
| CM.NYSE | 482k | 11.0 | 22.7m | 44-51 | $63.02 | 43.7% |
| ENB.NYSE | 505.5k | 3.8 | 17.9m | 33-37 | $43.24 | 30.1% |
| FTS.NYSE | 594.8k | 7.6 | 23.6m | 38-42 | $42.62 | 11.4% |
| HUGE.NASDAQ | 10.00 | 0.0 | 8.43 | 1-1 | - | - |
| LAC.NYSE | 7k | 2.0 | 36.7k | 4-8 | $3.00 | -21.3% |
| OTLK.NASDAQ | 9.4k | 66.8 | 17.1k | 0-13 | $2.06 | 607.4% |
| RCI.NYSE | 107.8k | 4.2 | 4.8m | 41-48 | $27.48 | -32.8% |
| RY.NYSE | 122.9k | 1.4 | 12.1m | 94-102 | $121.93 | 29.8% |
| SEVN.NASDAQ | 2k | 2.7 | 26.2k | 11-14 | $13.10 | 16.7% |
| SLF.NYSE | 89.7k | 3.0 | 4.7m | 50-55 | $57.65 | 15.9% |
| TD.NYSE | 403.3k | 3.6 | 24.3m | 57-65 | $57.07 | -0.4% |
| TU.NYSE | 1.3m | 7.5 | 23.2m | 16-19 | $14.49 | -7.6% |
| VRN.NYSE | 110.6k | 3.3 | 774.8k | 6-8 | $5.03 | -16.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | 287.2k | 3.3 | 11.1m | 36-41 | $23.79 | -34.2% |
| BEPC.NYSE | 4.2k | 0.3 | 109k | 22-30 | $26.69 | 22.6% |
| BIP.NYSE | 233.3k | 4.1 | 6.3m | 21-32 | $32.81 | 56.0% |
| BNS.NYSE | 32.9k | 0.2 | 1.4m | 40-49 | $51.17 | 28.6% |
| CGC.NASDAQ | 40.9k | 508.1 | 45.3k | 0-6 | $1.99 | 322.4% |
| CM.NYSE | 193.8k | 4.6 | 7.7m | 34-49 | $63.02 | 83.5% |
| CPG.NYSE | 180.4k | 5.7 | 1.3m | 6-9 | - | - |
| ELBM.NASDAQ | 1.1k | 2.6 | 525.77 | 0-1 | $1.46 | 371.0% |
| FTS.NYSE | 124.1k | 1.6 | 5m | 36-42 | $42.62 | 17.4% |
| MFC.NYSE | 169.3k | 1.3 | 3.2m | 17-22 | $29.91 | 75.2% |
| PBA.NYSE | 7.3k | 0.1 | 235k | 28-35 | $36.11 | 28.3% |
| RY.NYSE | 170.6k | 2.0 | 15m | 78-102 | $121.93 | 56.5% |
| SEVN.NASDAQ | 5.1k | 7.4 | 58.2k | 10-13 | $13.10 | 36.7% |
| TAC.NYSE | 101.7k | 5.7 | 821.5k | 7-9 | $11.48 | 59.0% |
| TU.NYSE | 990.8k | 5.9 | 17.1m | 15-19 | $14.49 | -6.3% |
| VRN.NYSE | 180.4k | 5.7 | 1.3m | 6-9 | $5.03 | -20.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBU.NYSE | 13.1k | 19.3 | 219.9k | 15-19 | $21.94 | 47.3% |
| BCE.NYSE | 554.8k | 6.7 | 23.3m | 38-46 | $23.79 | -36.9% |
| BEP.NYSE | 25.1k | 1.1 | 679.1k | 21-30 | $21.89 | 2.0% |
| BEPC.NYSE | 25.2k | 1.6 | 734.3k | 24-33 | $26.69 | 12.5% |
| BIP.NYSE | 189.6k | 3.5 | 6.2m | 29-37 | $32.81 | 13.0% |
| BMO.NYSE | 64.8k | 2.1 | 5.7m | 82-94 | $99.04 | 21.4% |
| BNS.NYSE | 183k | 1.4 | 8.7m | 45-51 | $51.17 | 13.1% |
| CM.NYSE | 23k | 0.6 | 952.3k | 38-44 | $63.02 | 64.8% |
| 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 | $42.62 | 12.5% |
| OTLK.NASDAQ | 273.4k | 420.9 | 305.1k | 0-2 | $2.06 | 929.0% |
| PBA.NYSE | 46.9k | 1.0 | 1.4m | 30-32 | $36.11 | 21.2% |
| RCI.NYSE | 224.2k | 9.3 | 9.4m | 38-47 | $27.48 | -27.6% |
| RY.NYSE | 106.4k | 1.3 | 9.9m | 87-101 | $121.93 | 40.7% |
| SEVN.NASDAQ | 954.00 | 1.4 | 10.1k | 10-11 | $13.10 | 30.8% |
| TD.NYSE | 13.4k | 0.1 | 839.6k | 58-66 | $57.07 | -1.4% |
| TU.NYSE | 1.5m | 10.2 | 27.2m | 16-20 | $14.49 | -10.1% |
| ZTEK.NASDAQ | 11.9k | 2.7 | 17.3k | 1-2 | $1.12 | -5.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBU.NYSE | 131.00 | 0.2 | 2.3k | 16-20 | $21.94 | 35.2% |
| BCE.NYSE | 119.7k | 1.5 | 5.5m | 44-48 | $23.79 | -46.3% |
| BEP.NYSE | 6.7k | 0.3 | 206.2k | 29-33 | $21.89 | -23.4% |
| BEPC.NYSE | 190.1k | 13.7 | 6.4m | 30-36 | $26.69 | -12.3% |
| BIP.NYSE | 45.8k | 0.9 | 1.6m | 33-37 | $32.81 | -0.5% |
| BMO.NYSE | 164.8k | 5.6 | 14.5m | 82-93 | $99.04 | 20.7% |
| BNS.NYSE | 179.4k | 1.4 | 8.9m | 48-52 | $51.17 | 6.9% |
| BTE.NYSE | 306.5k | 20.0 | 1m | 3-4 | $2.40 | -17.0% |
| CM.NYSE | 146.4k | 3.6 | 6.1m | 40-44 | $63.02 | 59.0% |
| 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 | $1.46 | 75.5% |
| FTS.NYSE | 100.4k | 1.4 | 4.3m | 41-46 | $42.62 | 2.7% |
| LAC.NYSE | 3.2k | 0.9 | 67.1k | 18-23 | $3.00 | -83.7% |
| MFC.NYSE | 210.1k | 1.7 | 4m | 18-20 | $29.91 | 65.2% |
| PBA.NYSE | 5.3k | 0.1 | 171.6k | 30-34 | $36.11 | 20.1% |
| RCI.NYSE | 106.5k | 4.6 | 4.9m | 43-50 | $27.48 | -35.4% |
| RY.NYSE | 209.9k | 2.6 | 20m | 88-101 | $121.93 | 38.5% |
| SEVN.NASDAQ | 2.7k | 4.1 | 26.2k | 9-11 | $13.10 | 45.4% |
| TAC.NYSE | 127.4k | 7.6 | 1.1m | 8-10 | $11.48 | 38.3% |
| TD.NYSE | 617k | 5.9 | 37.1m | 56-63 | $57.07 | 1.4% |
| TU.NYSE | 999.7k | 7.1 | 20.1m | 19-21 | $14.49 | -23.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | 300.8k | 3.8 | 13.5m | 42-48 | $23.79 | -43.9% |
| BEP.NYSE | 15.7k | 0.7 | 443.4k | 26-32 | $21.89 | -14.2% |
| BEPC.NYSE | 98.2k | 7.6 | 2.9m | 28-35 | $26.69 | -3.6% |
| BIP.NYSE | 385.4k | 7.7 | 12.9m | 31-36 | $32.81 | 5.8% |
| BMO.NYSE | 170.7k | 6.1 | 16.2m | 82-103 | $99.04 | 20.4% |
| BNS.NYSE | 348.6k | 2.8 | 17.8m | 46-56 | $51.17 | 10.4% |
| CM.NYSE | 18.6k | 0.5 | 819.2k | 40-47 | $63.02 | 57.7% |
| 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 | $1.46 | -10.4% |
| ENB.NYSE | 404.4k | 3.6 | 15.8m | 36-42 | $43.24 | 20.7% |
| FTS.NYSE | 186.2k | 2.6 | 7.6m | 38-43 | $42.62 | 11.1% |
| HBM.NYSE | 60.7k | 3.2 | 319.6k | 4-6 | $8.27 | 94.1% |
| LAC.NYSE | 58.3k | 19.1 | 1.2m | 18-27 | $3.00 | -82.9% |
| RY.NYSE | 42.7k | 0.5 | 4.2m | 91-105 | $121.93 | 34.0% |
| SEVN.NASDAQ | 5.5k | 9.1 | 58.2k | 9-11 | $13.10 | 47.4% |
| SLF.NYSE | 61.3k | 2.0 | 2.9m | 44-52 | $57.65 | 32.4% |
| TD.NYSE | 329.2k | 3.3 | 21.2m | 55-71 | $57.07 | 3.0% |
| TU.NYSE | 595.1k | 4.4 | 12.1m | 19-22 | $14.49 | -23.8% |
| ZTEK.NASDAQ | 17.1k | 3.6 | 26.2k | 1-2 | $1.12 | -15.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARBK.NASDAQ | 1.1k | 10.2 | 1.4k | 0-4 | $0.51 | 42.8% |
| BCE.NYSE | 427.3k | 5.8 | 19.2m | 40-48 | $23.79 | -40.3% |
| BEP.NYSE | 72.8k | 3.2 | 2m | 24-33 | $21.89 | -9.3% |
| BIP.NYSE | 215.3k | 4.5 | 7.5m | 30-38 | $32.81 | 9.3% |
| BNS.NYSE | 303.8k | 2.5 | 14.9m | 45-53 | $51.17 | 13.1% |
| CM.NYSE | 226.5k | 6.0 | 9.9m | 39-49 | $63.02 | 59.9% |
| ENB.NYSE | 311.4k | 2.8 | 12.1m | 35-42 | $43.24 | 23.5% |
| FTS.NYSE | 509.6k | 7.7 | 19.9m | 35-42 | $42.62 | 22.6% |
| MFC.NYSE | 190.3k | 1.5 | 3.2m | 15-18 | $29.91 | 100.5% |
| PBA.NYSE | 90.6k | 1.9 | 3m | 30-37 | $36.11 | 21.8% |
| RCI.NYSE | 43.1k | 1.8 | 1.8m | 36-48 | $27.48 | -24.2% |
| RY.NYSE | 104.7k | 1.3 | 9.8m | 84-101 | $121.93 | 45.8% |
| SEVN.NASDAQ | 1,000.00 | 1.7 | 9.3k | 9-10 | $13.10 | 52.9% |
| SLF.NYSE | 124.6k | 4.3 | 5.5m | 38-48 | $57.65 | 51.9% |
| TAC.NYSE | 7.7k | 0.5 | 68.9k | 8-10 | $11.48 | 52.1% |
| TU.NYSE | 525.6k | 4.0 | 10.8m | 19-22 | $14.49 | -23.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 262.6k | 3.9 | 3.5m | 11-15 | $4.44 | -59.3% |
| ARBK.NASDAQ | 640.00 | 5.9 | 2.9k | 4-7 | $0.51 | -86.0% |
| BBU.NYSE | 6.1k | 4.8 | 134k | 18-27 | $21.94 | 18.7% |
| BCE.NYSE | 146.2k | 2.0 | 7.1m | 42-51 | $23.79 | -43.2% |
| BEP.NYSE | 18.1k | 0.8 | 670.7k | 31-41 | $21.89 | -29.0% |
| BEPC.NYSE | 24.5k | 1.8 | 944.9k | 32-43 | $26.69 | -16.9% |
| BIP.NYSE | 26.3k | 0.6 | 1m | 35-44 | $32.81 | -6.3% |
| BNS.NYSE | 437.4k | 3.7 | 25m | 48-64 | $51.17 | 7.7% |
| CIXX.NYSE | 30.8k | 4.6 | 0.00 | 0-0 | - | - |
| CM.NYSE | 139.3k | 3.8 | 6.7m | 43-53 | $63.02 | 46.0% |
| CPG.NYSE | 202.1k | 7.8 | 1.4m | 6-8 | - | - |
| ENB.NYSE | 56k | 0.5 | 2.3m | 37-45 | $43.24 | 17.1% |
| FTS.NYSE | 243.8k | 3.8 | 11m | 38-48 | $42.62 | 12.4% |
| HBM.NYSE | 1.3k | 0.1 | 5.2k | 3-5 | $8.27 | 168.5% |
| 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 | $29.91 | 93.2% |
| PBA.NYSE | 25.4k | 0.5 | 906.7k | 30-38 | $36.11 | 19.5% |
| RCI.NYSE | 218.7k | 10.2 | 9.6m | 38-49 | $27.48 | -28.5% |
| RY.NYSE | 155.9k | 2.0 | 14.9m | 89-101 | $121.93 | 36.7% |
| SAND.NYSE | 4.7m | 1,388.5 | 27.5m | 5-7 | $5.85 | 18.9% |
| SEVN.NASDAQ | 649.00 | 1.1 | 6.7k | 9-11 | $13.10 | 43.6% |
| SLF.NYSE | 91.9k | 3.3 | 4.1m | 39-49 | $57.65 | 46.4% |
| TAC.NYSE | 40.6k | 2.5 | 418.5k | 9-12 | $11.48 | 30.2% |
| TU.NYSE | 723.4k | 5.9 | 16.1m | 20-24 | $14.49 | -26.9% |
| 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 | $4.44 | -65.5% |
| ARBK.NASDAQ | 11.00 | 0.1 | 74.79 | 4-10 | $0.51 | -86.1% |
| BBU.NYSE | 27.8k | 27.2 | 686.1k | 20-31 | $21.94 | 8.3% |
| BCE.NYSE | 27.5k | 0.4 | 1.4m | 47-59 | $23.79 | -49.7% |
| BEP.NYSE | 5.9k | 0.3 | 214.2k | 33-42 | $21.89 | -33.2% |
| BEPC.NYSE | 43.1k | 3.2 | 1.6m | 34-44 | $26.69 | -20.5% |
| BIP.NYSE | 154.9k | 3.4 | 8.9m | 36-69 | $32.81 | -8.9% |
| BIPC.NYSE | 108.9k | 15.9 | 7.2m | 40-80 | $41.72 | 5.1% |
| BNS.NYSE | 134.5k | 1.1 | 8.7m | 58-74 | $51.17 | -11.7% |
| BRCN.NASDAQ | 528.00 | 2.5 | 0.00 | 0-0 | - | - |
| BSFC.NASDAQ | 49.00 | 0.0 | 71.68 | 1-2 | - | - |
| FTRP.NASDAQ | 874.00 | 1.8 | 884.14 | 1-2 | - | - |
| HBM.NYSE | 45.3k | 2.4 | 273.5k | 4-8 | $8.27 | 111.5% |
| 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 | $29.91 | 83.8% |
| PNT.NASDAQ | 196.2k | 97.3 | 1.5m | 5-10 | - | - |
| POAI.NASDAQ | 436.00 | 1.8 | 255.20 | 0-1 | $1.47 | 490.4% |
| RCI.NYSE | 59.9k | 2.9 | 3.1m | 45-65 | $27.48 | -38.3% |
| RY.NYSE | 234.9k | 3.1 | 24m | 94-113 | $121.93 | 29.4% |
| SANG.NASDAQ | 296.00 | 2.1 | 3.1k | 7-16 | $7.00 | 0.1% |
| SEVN.NASDAQ | 8.7k | 17.4 | 96k | 10-11 | $13.10 | 27.7% |
| SLF.NYSE | 40.5k | 1.5 | 2m | 44-57 | $57.65 | 31.6% |
| SNDL.NASDAQ | 171k | 80.0 | 76.9k | 0-1 | $1.74 | 499.6% |
| TAC.NYSE | 34k | 2.1 | 374.7k | 10-12 | $11.48 | 14.2% |
| 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 | $14.49 | -32.1% |
| 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 | $1.12 | -25.8% |
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: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBU.NYSE | -16.1k | -21.8 | -329.5k | 18-24 | $21.94 | 22.8% |
| BCE.NYSE | -208.1k | -2.4 | -7.1m | 31-36 | $23.79 | -23.6% |
| BFRI.NASDAQ | -70k | -58.3 | -80.1k | 1-2 | $1.13 | 37.4% |
| BNS.NYSE | -680.5k | -4.6 | -33m | 44-55 | $51.17 | 17.2% |
| CM.NYSE | -306.4k | -6.6 | -16.5m | 47-63 | $63.02 | 33.8% |
| ELBM.NASDAQ | -91.00 | -0.2 | -44.06 | 0-1 | $1.46 | 459.2% |
| MFC.NYSE | -160.8k | -1.4 | -4.3m | 23-30 | $29.91 | 28.4% |
| POET.NASDAQ | -570.00 | -2.4 | -1.7k | 2-6 | $4.77 | 117.8% |
| SANG.NASDAQ | -2.4k | -17.2 | -12.4k | 4-6 | $7.00 | 61.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | -565k | -6.2 | -18.8m | 32-35 | $23.79 | -25.2% |
| LOOP.NASDAQ | -425.00 | -2.9 | -1.1k | 2-3 | $1.18 | -41.8% |
| MFC.NYSE | -174k | -1.5 | -4.3m | 23-27 | $29.91 | 32.3% |
| PBA.NYSE | -44.2k | -0.9 | -1.5m | 34-38 | $36.11 | 6.7% |
| POET.NASDAQ | -2.6k | -10.1 | -4.7k | 1-3 | $4.77 | 377.0% |
| ZTEK.NASDAQ | -16.3k | -3.7 | -18.1k | 1-1 | $1.12 | 13.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELBM.NASDAQ | -1k | -2.3 | -480.05 | 0-1 | $1.46 | 371.0% |
| MFC.NYSE | -1.1m | -9.2 | -27.1m | 21-25 | $29.91 | 43.9% |
| PBA.NYSE | -49.8k | -1.0 | -1.7m | 33-36 | $36.11 | 10.1% |
| SANG.NASDAQ | -142.00 | -1.0 | -517.64 | 3-5 | $7.00 | 180.0% |
| TAC.NYSE | -307.4k | -16.3 | -2.1m | 6-8 | $11.48 | 84.4% |
| ZTEK.NASDAQ | -400.00 | -0.1 | -511.48 | 1-2 | $1.12 | 4.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | -113.3k | -4.8 | -2.6m | 20-28 | $21.89 | 9.6% |
| BTE.NYSE | -118.5k | -5.5 | -459.3k | 3-5 | $2.40 | -20.8% |
| OTLK.NASDAQ | -54.3k | -16.1 | -22.9k | 0-1 | $2.06 | 848.4% |
| POET.NASDAQ | -1.3k | -5.0 | -2.4k | 1-3 | $4.77 | 562.5% |
| RCI.NYSE | -53.5k | -2.0 | -2.2m | 37-47 | $27.48 | -24.8% |
| SLF.NYSE | -14.7k | -0.5 | -725.8k | 45-53 | $57.65 | 29.3% |
| ZTEK.NASDAQ | -3.1k | -0.7 | -3.6k | 1-1 | $1.12 | 15.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELBM.NASDAQ | -5.4k | -11.1 | -5k | 1-3 | $1.46 | 165.0% |
| MFC.NYSE | -220.4k | -1.7 | -4.1m | 17-20 | $29.91 | 71.1% |
| POET.NASDAQ | -451.00 | -1.6 | -1.7k | 3-5 | $4.77 | 55.9% |
| SLF.NYSE | -61.6k | -2.0 | -3m | 47-53 | $57.65 | 23.3% |
| TAC.NYSE | -27.5k | -1.5 | -267.7k | 9-10 | $11.48 | 32.4% |
| 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 | $4.44 | -43.8% |
| DRTT.NASDAQ | -2.6k | -8.9 | -964.31 | 0-1 | - | - |
| SLF.NYSE | -47.3k | -1.5 | -2.3m | 46-52 | $57.65 | 25.5% |
| ZTEK.NASDAQ | -56.3k | -11.4 | -88.5k | 1-2 | $1.12 | -16.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | -191.2k | -3.3 | -1.4m | 7-9 | $4.44 | -31.7% |
| BBU.NYSE | -14.5k | -17.6 | -269.5k | 16-22 | $21.94 | 35.8% |
| 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 | $29.91 | 72.0% |
| PBA.NYSE | -84.7k | -1.7 | -2.8m | 30-37 | $36.11 | 22.0% |
| PYR.NASDAQ | -24.7k | -42.6 | -22.1k | 1-1 | - | - |
| RCI.NYSE | -122.5k | -5.1 | -5.8m | 43-50 | $27.48 | -36.8% |
| TAC.NYSE | -21.6k | -1.3 | -190.9k | 8-10 | $11.48 | 49.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | -1.1m | -16.7 | -10.3m | 6-12 | $4.44 | -30.7% |
| BBU.NYSE | -53.7k | -39.4 | -1m | 15-23 | $21.94 | 43.5% |
| BEPC.NYSE | -125.6k | -8.9 | -3.8m | 27-34 | $26.69 | -1.8% |
| 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 | $8.27 | 128.5% |
| 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 | $4.77 | 103.8% |
| 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 | $1.12 | -12.5% |
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 | $1.18 | -67.3% |
| POET.NASDAQ | -8.2k | -22.6 | -33.8k | 2-5 | $4.77 | 93.9% |
| PYR.NASDAQ | -1.7k | -2.9 | -2.6k | 1-2 | - | - |
| SANG.NASDAQ | -150.00 | -1.1 | -1.1k | 5-10 | $7.00 | 33.6% |
| SNDL.NASDAQ | -4.2k | -11.1 | -8.6k | 0-4 | $1.74 | 489.8% |
| 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 | $1.12 | -29.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CM.NYSE | -25.8k | -0.7 | -2.1m | 47-126 | $63.02 | 32.8% |
| 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 | $43.24 | 9.7% |
| ENVB.NASDAQ | -692.00 | -2.5 | -165.83 | 0-0 | $2.09 | 1,129.4% |
| FTS.NYSE | -102k | -1.6 | -5m | 44-52 | $42.62 | -3.8% |
| KERN.NASDAQ | -140.00 | -0.3 | -82.66 | 0-1 | - | - |
| POET.NASDAQ | -1.7k | -4.5 | -10.1k | 5-8 | $4.77 | -0.8% |
| 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 | - | - |
Comments
How you think about this?