AI Portfolio Summary
In 2025 Q4, CIBC WORLD MARKET INC. maintained a portfolio of 1561 distinct positions. They heavily accumulated shares in BANK NOVA SCOTIA HAL, increasing their position by 8.5%. Conversely, CIBC WORLD MARKET INC. completely exited their position in SELECT SECTOR SPDR T.
Total Positions
1561
Quarter
2025 Q4
Top Holding
TD (5.9%)
Top 10 Concentration
31.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1561
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TD
TORONTO DOMINIO...
|
Financial Services | 5.88% | 5.71% |
#1
Prev: #1
|
4.9 | -1,164,532 | -2.9% |
P
S
|
38,666,316 | $3,644,686,946 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 5.68% | 5.68% |
#2
Prev: #2
|
4.3 | -822,721 | -3.8% |
P
S
|
20,670,197 | $3,524,268,589 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 3.40% | 3.05% |
#3
2
Prev: #5
|
4.4 | 2,229,932 | 8.5% |
P
S
|
28,572,101 | $2,107,478,170 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 2.77% | 3.07% |
#4
Prev: #4
|
2.1 | 2,679 | 0.0% |
P
S
|
9,195,395 | $1,714,941,256 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 2.63% | 2.91% |
#5
1
Prev: #6
|
2.1 | 106,918 | 0.9% |
P
S
|
12,551,773 | $1,630,224,277 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.41% | 1.31% |
#6
10
Prev: #16
|
4.0 | 21,338,041 | 93.6% |
P
S
|
44,146,600 | $1,495,245,342 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
CALL
SHOPIFY INC
|
CALL Option | 2.28% | 2.29% |
#7
Prev: #7
|
1.4 | 167,500 | 1.9% |
P
S
|
8,777,500 | $1,412,914,175 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.27% | 1.97% |
#8
1
Prev: #9
|
2.9 | 1,346,957 | 18.2% |
P
S
|
8,731,927 | $1,405,578,289 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 2.09% | 1.89% |
#9
1
Prev: #10
|
3.3 | 4,128,390 | 21.2% |
P
S
|
23,576,724 | $1,298,370,191 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.98% | 2.06% |
#10
2
Prev: #8
|
2.8 | 2,931,606 | 12.9% |
P
S
|
25,696,810 | $1,229,849,327 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.95% | 1.36% |
#11
4
Prev: #15
|
3.8 | 1,038,107 | 70.8% |
P
S
|
2,503,744 | $1,210,860,859 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.87% | 1.63% |
#12
1
Prev: #13
|
2.7 | 4,330,253 | 19.9% |
P
S
|
26,117,712 | $1,159,365,236 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.75% | 1.70% |
#13
1
Prev: #12
|
1.2 | 158,634 | 1.3% |
P
S
|
12,010,183 | $1,088,242,682 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
PUT
BERKSHIRE HATHA...
|
PUT Option | 1.54% | 0.54% |
#14
32
Prev: #46
|
3.6 | 869 | 217.2% |
P
S
|
1,269 | $957,859,915 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.48% | 1.03% |
#15
4
Prev: #19
|
3.1 | 6,879,864 | 37.5% |
P
S
|
25,240,489 | $916,734,560 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | 1.45% |
#16
2
Prev: #14
|
1.0 | -71,542 | -2.2% |
P
S
|
3,113,841 | $846,528,796 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 1.79% |
#17
6
Prev: #11
|
1.0 | -842,857 | -15.7% |
P
S
|
4,518,236 | $842,650,977 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.28% |
#18
1
Prev: #17
|
2.5 | 407,319 | 12.6% |
P
S
|
3,648,794 | $842,214,690 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.32% | 0.92% |
#19
3
Prev: #22
|
3.5 | 6,546,935 | 58.1% |
P
S
|
17,824,212 | $817,953,089 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.10% | 0.99% |
#20
Prev: #20
|
2.4 | 303,943 | 18.2% |
P
S
|
1,978,430 | $684,734,583 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 1.08% | 0.77% |
#21
10
Prev: #31
|
2.9 | 530,535 | 30.6% |
P
S
|
2,265,680 | $670,278,771 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.07% | 0.77% |
#22
8
Prev: #30
|
2.4 | 2,154,584 | 16.4% |
P
S
|
15,281,743 | $665,825,543 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 0.86% |
#23
5
Prev: #28
|
2.9 | 458,440 | 30.1% |
P
S
|
1,983,380 | $639,084,790 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.00% | 0.92% |
#24
1
Prev: #23
|
2.9 | 1,517,323 | 21.9% |
P
S
|
8,433,042 | $620,924,882 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.97% | 0.87% |
#25
2
Prev: #27
|
0.9 | -74,120 | -3.7% |
P
S
|
1,923,858 | $602,167,554 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 0.48% |
Sold All 😨
(Was: #51) |
0.0 | -5,003,700 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
CALL
SELECT SECTOR S...
|
CALL Option | 0.00% | 0.20% |
Sold All 😨
(Was: #88) |
0.0 | -2,050,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
PUT
TECK RESOURCES ...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #262) |
0.0 | -480,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
ADTALEM GLOBAL ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #277) |
0.0 | -124,867 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
PUT
GE VERNOVA INC
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #319) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #352) |
0.0 | -171,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
CALL
BANK MONTREAL Q...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #353) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
CALL
WASTE CONNECTIO...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #398) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #410) |
0.0 | -167,893 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
CALL
NUTRIEN LTD
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #411) |
0.0 | -170,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CALL
CAMECO CORP
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #426) |
0.0 | -112,100 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
PUT
COSTCO WHSL COR...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #446) |
0.0 | -9,400 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBLU
JETBLUE AWYS CO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #458) |
0.0 | -1,700,550 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
PUT
CANADIAN NATL R...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #462) |
0.0 | -88,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #482) |
0.0 | -78,286 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #507) |
0.0 | -159,101 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #548) |
0.0 | -202,348 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #553) |
0.0 | -110,469 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #568) |
0.0 | -286,651 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #584) |
0.0 | -296,575 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #607) |
0.0 | -49,659 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #611) |
0.0 | -66,186 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
CALL
FRANCO NEV CORP
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #639) |
0.0 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #642) |
0.0 | -63,169 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #646) |
0.0 | -57,084 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASAN
ASANA INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #651) |
0.0 | -281,148 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
PUT
SIMON PPTY GROU...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #652) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXP
BXP INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #653) |
0.0 | -50,300 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
PUT
WASTE CONNECTIO...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #667) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #668) |
0.0 | -158,971 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
CALL
GILDAN ACTIVEWE...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #672) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXE
INVESCO CURRENC...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #683) |
0.0 | -29,678 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
PUT
HUDBAY MINERALS...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #703) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #710) |
0.0 | -38,326 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #719) |
0.0 | -27,105 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAC
CALL
TRANSALTA CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #729) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
CALL
PAN AMERN SILVE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #746) |
0.0 | -66,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOG
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #767) |
0.0 | -93,550 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNXC
CONCENTRIX CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #771) |
0.0 | -48,709 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #777) |
0.0 | -14,625 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIGC
COMMERCE.COM IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #791) |
0.0 | -407,705 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
PUT
CIRCLE INTERNET...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #795) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #799) |
0.0 | -19,905 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACT
ENACT HLDGS INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #800) |
0.0 | -51,048 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #810) |
0.0 | -50,057 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
SLM CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #821) |
0.0 | -63,497 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSQ
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #823) |
0.0 | -56,115 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HI
HILLENBRAND INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #839) |
0.0 | -59,328 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTRACKER INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #846) |
0.0 | -20,464 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #862) |
0.0 | -9,358 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #874) |
0.0 | -5,395 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #893) |
0.0 | -3,172 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEX
PUT
EMERALD HOLDING...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #941) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSMX
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #967) |
0.0 | -18,973 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZD
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #971) |
0.0 | -82,368 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFD
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #980) |
0.0 | -79,521 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXB
INVESCO CURRENC...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #985) |
0.0 | -6,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBA
INVESCO DB MULT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #986) |
0.0 | -30,966 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #987) |
0.0 | -1,768 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1024) |
0.0 | -29,745 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1028) |
0.0 | -8,762 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTEX
CALL
OPEN TEXT CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1032) |
0.0 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPD
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1038) |
0.0 | -47,567 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1061) |
0.0 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLS
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1068) |
0.0 | -108,644 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1076) |
0.0 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWA
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1091) |
0.0 | -20,274 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1094) |
0.0 | -43,422 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1100) |
0.0 | -25,725 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTYX
VENTYX BIOSCIEN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1125) |
0.0 | -155,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1128) |
0.0 | -8,567 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELVA
ELECTROVAYA INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1137) |
0.0 | -76,230 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1139) |
0.0 | -467 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCO
COLUMBIA ETF TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1143) |
0.0 | -6,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UI
UBIQUITI INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1175) |
0.0 | -562 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREE
LENDINGTREE INC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1179) |
0.0 | -5,691 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1181) |
0.0 | -11,524 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEFT
DEFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1195) |
0.0 | -165,526 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUS
NU SKIN ENTERPR...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1200) |
0.0 | -26,986 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1206) |
0.0 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCID
LUCID GROUP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1207) |
0.0 | -13,609 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIGL
RIGEL PHARMACEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1226) |
0.0 | -10,825 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1227) |
0.0 | -4,325 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1228) |
0.0 | -18,839 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRI
ITRON INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1235) |
0.0 | -2,409 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1238) |
0.0 | -14,891 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1243) |
0.0 | -17,267 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1245) |
0.0 | -8,091 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAN
DANA INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1253) |
0.0 | -14,300 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1258) |
0.0 | -2,825 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1262) |
0.0 | -2,809 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1272) |
0.0 | -13,764 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1281) |
0.0 | -7,301 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIF
LIFE360 INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1282) |
0.0 | -2,433 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1291) |
0.0 | -2,705 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1293) |
0.0 | -3,367 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1302) |
0.0 | -1,519 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
PARSONS CORP DE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1303) |
0.0 | -2,915 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGAU
PUT
CENTERRA GOLD I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1304) |
0.0 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAM
BOSTON BEER INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1311) |
0.0 | -1,092 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1316) |
0.0 | -3,545 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPC
PILGRIMS PRIDE ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1318) |
0.0 | -5,522 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDIG
FIDELITY COVING...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1323) |
0.0 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1324) |
0.0 | -973 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1325) |
0.0 | -2,983 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1329) |
0.0 | -1,708 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1330) |
0.0 | -2,880 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KXI
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1332) |
0.0 | -3,336 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWM
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1347) |
0.0 | -7,811 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWSH
ADVISORSHARES T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1352) |
0.0 | -27,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1358) |
0.0 | -29,374 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1359) |
0.0 | -15,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIXT
TELUS INTL CDA ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1362) |
0.0 | -34,421 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACB
AURORA CANNABIS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1364) |
0.0 | -24,540 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMC
UNITED MICROELE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1365) |
0.0 | -19,307 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1376) |
0.0 | -55,123 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1380) |
0.0 | -10,142 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPW
MEDICAL PPTYS T...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1381) |
0.0 | -16,530 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDI
INDIE SEMICONDU...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1383) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMG
NOUVEAU MONDE G...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1391) |
0.0 | -19,978 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SANA
SANA BIOTECHNOL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1392) |
0.0 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYFT
MINDWALK HOLDIN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1399) |
0.0 | -16,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSI
QUANTUM SI INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1401) |
0.0 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASNS
ACTELIS NETWORK...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1404) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1561 holdings