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View AllLatest OMERS ADMINISTRATION Corp Stock Portfolio
$7.92Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About OMERS ADMINISTRATION Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OMERS ADMINISTRATION Corp reported an equity portfolio of $7.9 Billions as of 31 Dec, 2023.
The top stock holdings of OMERS ADMINISTRATION Corp are MSFT, GOOG, AMZN. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off CANADIAN PACIFIC KANSAS CITY (CP), DANAHER CORPORATION (DHR) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in BANK MONTREAL QUE (BMO), BCE INC (BCE) and TJX COS INC NEW (TJX). OMERS ADMINISTRATION Corp opened new stock positions in UNION PAC CORP (UNP), PIONEER NAT RES CO (PXD) and HESS CORP (HES). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), IDEX CORP (IEX) and ELEVANCE HEALTH INC (ELV).
The top stock holdings of OMERS ADMINISTRATION Corp are MSFT, GOOG, AMZN. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off CANADIAN PACIFIC KANSAS CITY (CP), DANAHER CORPORATION (DHR) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in BANK MONTREAL QUE (BMO), BCE INC (BCE) and TJX COS INC NEW (TJX). OMERS ADMINISTRATION Corp opened new stock positions in UNION PAC CORP (UNP), PIONEER NAT RES CO (PXD) and HESS CORP (HES). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), IDEX CORP (IEX) and ELEVANCE HEALTH INC (ELV).
New Buys
| Ticker | $ Bought |
|---|---|
| UNION PAC CORP | 163,047,000 |
| PIONEER NAT RES CO | 130,610,000 |
| HESS CORP | 122,305,000 |
| BROADCOM INC | 15,565,000 |
| BRUKER CORP | 13,645,200 |
| AMETEK INC | 13,273,600 |
| DISH NETWORK CORPORATION | 13,040,800 |
| BERRY GLOBAL GROUP INC | 12,932,100 |
New stocks bought by OMERS ADMINISTRATION Corp
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 1,688 |
| IDEX CORP | 464 |
| ELEVANCE HEALTH INC | 348 |
| MEDPACE HLDGS INC | 225 |
| RPT REALTY | 200 |
| TENARIS S A | 176 |
| CAMBRIDGE BANCORP | 167 |
| VIPSHOP HLDGS LTD | 163 |
Additions to existing portfolio by OMERS ADMINISTRATION Corp
Reductions
| Ticker | % Reduced |
|---|---|
| BANK MONTREAL QUE | -91.59 |
| BCE INC | -71.78 |
| TJX COS INC NEW | -56.57 |
| TC ENERGY CORP | -42.56 |
| HILLTOP HOLDINGS INC | -40.69 |
| STRYKER CORPORATION | -36.81 |
| SHOPIFY INC | -33.33 |
| CNX RES CORP | -30.06 |
OMERS ADMINISTRATION Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIGITALOCEAN HLDGS INC | -11,541,000 |
| UNITY SOFTWARE INC | -7,965,000 |
| INFOSYS LTD | -55,523,900 |
| EQRX INC | -6,611,830 |
| COMCAST CORP NEW | -100,688,000 |
| CANADIAN PACIFIC KANSAS CITY | -152,552,000 |
| DENBURY INC | -96,285,000 |
| DANAHER CORPORATION | -136,405,000 |
OMERS ADMINISTRATION Corp got rid off the above stocks
Current Stock Holdings of OMERS ADMINISTRATION Corp
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 2.13 | 876,778 | 168,806,000 | ADDED | 122 | |
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.01 | 7,700 | 1,048,280 | NEW | ||
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 25,000 | 753 | UNCHANGED | 0.00 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 26,666 | 693 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.02 | 29,400 | 1,250,970 | NEW | ||
| ACIW | ACI WORLDWIDE INC | 0.00 | 7,900 | 241,740 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 1.83 | 413,276 | 145,023,000 | UNCHANGED | 0.00 | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 3.16 | 419,111 | 250,042,000 | REDUCED | -10.3 | |
| ADI | ANALOG DEVICES INC | 2.39 | 954,499 | 189,525,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.35 | 368,825 | 27,783,600 | REDUCED | -2.64 | |
| AGG | ISHARES TR | 0.04 | 27,000 | 2,782,350 | NEW | ||
| ALKS | ALKERMES PLC | 0.00 | 9,000 | 249,660 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALOR | ALSP ORCHID ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AM | ANTERO MIDSTREAM CORP | 0.00 | 23,000 | 288,190 | NEW | ||
| AME | AMETEK INC | 0.17 | 80,500 | 13,273,600 | NEW | ||
| AMNB | AMERICAN NATL BANKSHARES INC | 0.02 | 38,000 | 1,852,500 | ADDED | 50.79 | |
| AMWL | AMERICAN WELL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 4.03 | 2,098,920 | 318,910,000 | REDUCED | -20.00 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 3,600 | 847,836 | NEW | ||
| ANSS | ANSYS INC | 0.00 | 800 | 290,304 | NEW | ||
| ANZU | ANZU SPECIAL ACQUISITIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 2.18 | 594,265 | 172,943,000 | REDUCED | -1.39 | |
| APCA | AP ACQUISITION CORP | 0.00 | 12,500 | 453 | UNCHANGED | 0.00 | |
| APCA | AP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLT | APPLIED THERAPEUTICS INC | 0.00 | 13,100 | 43,885 | NEW | ||
| APP | APPLOVIN CORP | 0.02 | 40,100 | 1,597,980 | ADDED | 105 | |
| APXI | APX ACQUISITION CORP I | 0.00 | 12,957 | 648 | UNCHANGED | 0.00 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.03 | 63,000 | 1,986,390 | NEW | ||
| ARGX | ARGENX SE | 0.01 | 2,400 | 913,032 | NEW | ||
| ARHS | ARHAUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 25,000 | 2,025 | UNCHANGED | 0.00 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 32,500 | 812 | UNCHANGED | 0.00 | |
| ATI | ATI INC | 0.01 | 16,300 | 741,161 | NEW | ||
| AVGO | BROADCOM INC | 0.20 | 13,944 | 15,565,000 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.00 | 1,100 | 222,376 | NEW | ||
| AZTA | AZENTA INC | 0.03 | 29,900 | 1,947,690 | ADDED | 8.73 | |
| BBU | BROOKFIELD BUSINESS PARTNERS | 3.13 | 12,039,400 | 247,770,000 | UNCHANGED | 0.00 | |
| BBUC | BROOKFIELD BUSINESS CORP | 1.77 | 6,019,680 | 140,138,000 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.03 | 62,093 | 2,456,690 | REDUCED | -71.78 | |
| BERY | BERRY GLOBAL GROUP INC | 0.16 | 191,900 | 12,932,100 | NEW | ||
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 25,000 | 2,097 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 16,200 | 1,447,790 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIOSW | BIOPLUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLEU | BLEUACACIA LTD | 0.00 | 15,000 | 298 | UNCHANGED | 0.00 | |
| BMO | BANK MONTREAL QUE | 0.28 | 219,955 | 21,870,400 | REDUCED | -91.59 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.27 | 432,400 | 21,151,100 | UNCHANGED | 0.00 | |
| BNTX | BIONTECH SE | 0.01 | 6,800 | 717,672 | NEW | ||
| BORR | BORR DRILLING LTD | 0.00 | 18,300 | 134,688 | ADDED | 38.64 | |
| BRBR | BELLRING BRANDS INC | 0.01 | 14,400 | 798,192 | NEW | ||
| BRD | BEARD ENERGY TRANSITION ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKR | BRUKER CORP | 0.17 | 185,700 | 13,645,200 | NEW | ||
| BRO | BROWN & BROWN INC | 0.12 | 131,100 | 9,322,520 | NEW | ||
| BTWN | BRIDGETOWN HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BVH | BLUEGREEN VACATIONS HLDG COR | 0.03 | 26,300 | 1,975,660 | NEW | ||
| BYN | BANYAN ACQUISITION CORPORATI | 0.00 | 20,000 | 7,380 | UNCHANGED | 0.00 | |
| BYTS | BYTE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CALM | CAL MAINE FOODS INC | 0.02 | 28,400 | 1,629,880 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 9,100 | 489,944 | NEW | ||
| CASH | PATHWARD FINANCIAL INC | 0.01 | 20,000 | 1,058,600 | NEW | ||
| CATC | CAMBRIDGE BANCORP | 0.04 | 44,675 | 3,100,440 | ADDED | 167 | |
| CATY | CATHAY GEN BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRE | CBRE GROUP INC | 1.72 | 1,462,950 | 136,186,000 | UNCHANGED | 0.00 | |
| CBT | CABOT CORP | 0.00 | 3,000 | 250,500 | NEW | ||
| CFFE | CF ACQUISITION CORP VIII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFFS | CF ACQUISITION CORP VII | 0.00 | 11,666 | 471 | UNCHANGED | 0.00 | |
| CFIV | CF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.10 | 51,100 | 7,807,570 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.03 | 31,200 | 2,695,370 | ADDED | 13.04 | |
| CITE | CARTICA ACQUISITION CORP | 0.00 | 10,000 | 471 | UNCHANGED | 0.00 | |
| CIVI | CIVITAS RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLIN | CLEAN EARTH ACQUISITIONS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.44 | 713,700 | 34,532,100 | ADDED | 42.54 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMS | CMS ENERGY CORP | 0.11 | 152,500 | 8,855,680 | NEW | ||
| CNMD | CONMED CORP | 0.00 | 2,900 | 317,579 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 1.91 | 2,301,120 | 151,495,000 | REDUCED | -12.63 | |
| CNX | CNX RES CORP | 0.02 | 75,600 | 1,512,000 | REDUCED | -30.06 | |
| COLB | COLUMBIA BKG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COO | COOPER COS INC | 0.01 | 3,100 | 1,173,160 | NEW | ||
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 16,666 | 1,167 | UNCHANGED | 0.00 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.02 | 54,200 | 1,760,420 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPG | CRESCENT PT ENERGY CORP | 0.00 | 54,094 | 377,009 | NEW | ||
| CRC | CALIFORNIA RES CORP | 0.00 | 5,700 | 311,676 | NEW | ||
| CRM | SALESFORCE INC | 0.14 | 43,799 | 11,525,300 | NEW | ||
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.00 | 7,900 | 281,082 | NEW | ||
| CSLM | CSLM ACQUISITION CORP | 0.00 | 30,000 | 1,800 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 15,000 | 645 | UNCHANGED | 0.00 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 41,666 | 792 | UNCHANGED | 0.00 | |
| CSTR | CAPSTAR FINL HLDGS INC | 0.05 | 222,873 | 4,176,640 | NEW | ||
| CTLT | CATALENT INC | 0.11 | 188,966 | 8,490,240 | ADDED | 23.54 | |
| CVI | CVR ENERGY INC | 0.00 | 7,900 | 239,370 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 40,000 | 6,552 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 1.24 | 659,800 | 98,415,800 | UNCHANGED | 0.00 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.00 | 18,300 | 366,549 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.02 | 15,600 | 1,302,440 | NEW | ||
| DBX | DROPBOX INC | 0.06 | 5,000,000 | 5,056,250 | NEW | ||
| DBX | DROPBOX INC | 0.06 | 5,000,000 | 4,930,000 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.02 | 12,800 | 1,553,660 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.01 | 1,400 | 935,802 | NEW | ||
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 1.17 | 681,900 | 92,704,300 | UNCHANGED | 0.00 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 42,596 | 745 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHT | DHT HOLDINGS INC | 0.00 | 24,400 | 239,364 | NEW | ||
| DISA | DISRUPTIVE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.16 | 2,260,100 | 13,040,800 | NEW | ||
| DOCN | DIGITALOCEAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOOO | BRP INC | 0.00 | 3,300 | 237,302 | NEW | ||
| DTM | DT MIDSTREAM INC | 0.01 | 8,900 | 487,720 | NEW | ||
| DXC | DXC TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.01 | 51,500 | 767,350 | NEW | ||
| ELF | E L F BEAUTY INC | 0.02 | 11,500 | 1,659,910 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 2.33 | 392,042 | 184,871,000 | ADDED | 348 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 22,000 | 1,102 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.12 | 252,600 | 9,137,740 | NEW | ||
| EQRX | EQRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESS | ESSEX PPTY TR INC | 0.09 | 28,500 | 7,066,290 | ADDED | 6.34 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 20,000 | 1,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.13 | 134,286 | 10,239,300 | ADDED | 30.13 | |
| EXAS | EXACT SCIENCES CORP | 0.09 | 93,412 | 6,910,620 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC | 0.01 | 28,200 | 676,518 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEX LTD | 0.01 | 39,600 | 1,206,220 | NEW | ||
| FRBN | FORBION EUROPEAN ACQUSTN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRHC | FREEDOM HLDG CORP NEV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRXB | FOREST ROAD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTS | FORTIS INC | 1.27 | 2,438,420 | 100,802,000 | UNCHANGED | 0.00 | |
| FWBI | FIRST WAVE BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FZT | FAST ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 33,333 | 4,337 | UNCHANGED | 0.00 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.00 | 20,000 | 600 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAP BDC INC | 0.60 | 3,161,010 | 47,731,300 | REDUCED | -5.15 | |
| GBS | INTELLIGENT BIO SOLUTIONS IN | 0.00 | 42,500 | 14,327 | NEW | ||
| GHIX | GORES HOLDINGS IX INC | 0.01 | 105,000 | 1,102,500 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 35,000 | 4,200 | UNCHANGED | 0.00 | |
| GIB | CGI INC | 0.00 | 3,700 | 398,313 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.12 | 308,000 | 9,378,600 | NEW | ||
| GOOG | ALPHABET INC | 5.85 | 3,317,120 | 463,368,000 | ADDED | 82.45 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 11,666 | 293 | UNCHANGED | 0.00 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPOR | GULFPORT ENERGY CORP | 0.00 | 2,100 | 279,720 | NEW | ||
| GSHD | GOOSEHEAD INS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLB | GITLAB INC | 0.22 | 275,000 | 17,314,000 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.14 | 182,948 | 11,189,100 | UNCHANGED | 0.00 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 20,000 | 504 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 86,000 | 1,093,920 | NEW | ||
| HCC | WARRIOR MET COAL INC | 0.02 | 25,800 | 1,573,030 | NEW | ||
| HCMA | HCM ACQUISITION CO | 0.00 | 25,000 | 688 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 0.62 | 737,018 | 49,461,300 | ADDED | 49.89 | |
| HES | HESS CORP | 1.54 | 848,400 | 122,305,000 | NEW | ||
| HHLA | HH&L ACQUISITION CO | 0.00 | 100,000 | 2,500 | UNCHANGED | 0.00 | |
| HIBB | HIBBETT INC | 0.02 | 22,500 | 1,620,450 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.01 | 2,900 | 752,956 | NEW | ||
| HMY | HARMONY GOLD MINING CO LTD | 0.00 | 51,100 | 314,265 | NEW | ||
| HOLX | HOLOGIC INC | 0.14 | 158,500 | 11,324,800 | NEW | ||
| HON | HONEYWELL INTL INC | 1.61 | 607,970 | 127,497,000 | UNCHANGED | 0.00 | |
| HQY | HEALTHEQUITY INC | 0.01 | 9,000 | 596,700 | NEW | ||
| HTH | HILLTOP HOLDINGS INC | 0.02 | 55,100 | 1,940,070 | REDUCED | -40.69 | |
| IEX | IDEX CORP | 0.18 | 67,200 | 14,589,800 | ADDED | 464 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMO | IMPERIAL OIL LTD | 0.11 | 155,100 | 8,878,320 | NEW | ||
| INFY | INFOSYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVA | INNOVIVA INC | 0.01 | 37,500 | 601,500 | REDUCED | -11.56 | |
| IONM | ASSURE HLDGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPVF | INTERPRIVATE III FINANCIAL P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 0.15 | 150,700 | 11,655,100 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 22,913 | 7,729,930 | ADDED | 77.73 | |
| ITAQ | INDUSTRIAL TECH ACQSTNS II I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 25,000 | 5,730 | UNCHANGED | 0.00 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 25,000 | 1,075 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.01 | 64,500 | 1,150,680 | NEW | ||
| JBI | JANUS INTERNATIONAL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JGGC | JAGUAR GLOBAL GROWTH CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 56,000 | 8,777,440 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 2.50 | 1,166,060 | 198,347,000 | ADDED | 81.41 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 43,750 | 3,325 | UNCHANGED | 0.00 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.00 | 33,750 | 3,375 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP INC | 0.01 | 2,300 | 770,293 | NEW | ||
| KNSW | KNIGHTSWAN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 50,000 | 1,055 | UNCHANGED | 0.00 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.00 | 15,000 | 2,100 | UNCHANGED | 0.00 | |
| LC | LENDINGCLUB CORP | 0.00 | 11,600 | 101,384 | NEW | ||
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 20,000 | 460 | UNCHANGED | 0.00 | |
| LI | LI AUTO INC | 0.02 | 41,800 | 1,564,570 | NEW | ||
| LII | LENNOX INTL INC | 0.01 | 1,300 | 581,776 | NEW | ||
| LIN | LINDE PLC | 2.70 | 521,373 | 214,133,000 | REDUCED | -26.12 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 6,600 | 1,126,690 | NEW | ||
| LPG | DORIAN LPG LTD | 0.01 | 11,200 | 491,344 | NEW | ||
| LTHM | LIVENT CORP | 0.06 | 261,500 | 4,701,770 | NEW | ||
| MA | MASTERCARD INCORPORATED | 3.08 | 571,832 | 243,892,000 | ADDED | 22.57 | |
| MCD | MCDONALDS CORP | 0.90 | 240,000 | 71,162,400 | ADDED | 20.54 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.14 | 10,000,000 | 10,975,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 2.10 | 2,295,640 | 166,274,000 | ADDED | 41.66 | |
| MEDP | MEDPACE HLDGS INC | 0.02 | 5,200 | 1,593,960 | ADDED | 225 | |
| MELI | MERCADOLIBRE INC | 0.02 | 954 | 1,499,250 | NEW | ||
| META | META PLATFORMS INC | 0.02 | 3,500 | 1,238,860 | NEW | ||
| MNDY | MONDAY COM LTD | 0.02 | 8,000 | 1,502,480 | NEW | ||
| MNSO | MINISO GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 15,000 | 1,950 | UNCHANGED | 0.00 | |
| MOD | MODINE MFG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.04 | 21,300 | 3,160,070 | ADDED | 27.54 | |
| MRK | MERCK & CO INC | 0.18 | 128,248 | 13,981,600 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.02 | 52,900 | 1,278,060 | NEW | ||
| MSFT | MICROSOFT CORP | 7.03 | 1,481,280 | 557,021,000 | ADDED | 54.25 | |
| MSPR | MSP RECOVERY INC | 0.00 | 30,000 | 4,791 | UNCHANGED | 0.00 | |
| MTDR | MATADOR RES CO | 0.01 | 12,900 | 733,494 | NEW | ||
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUSA | MURPHY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MVIS | MICROVISION INC DEL | 0.00 | 25,000 | 66,500 | NEW | ||
| MVST | MICROVAST HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 1.84 | 2,401,100 | 145,843,000 | UNCHANGED | 0.00 | |
| NEU | NEWMARKET CORP | 0.00 | 500 | 272,915 | NEW | ||
| NFNT | INFINITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 2,400 | 1,123,540 | NEW | ||
| NOW | SERVICENOW INC | 0.19 | 21,722 | 15,346,400 | UNCHANGED | 0.00 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 13,333 | 567 | UNCHANGED | 0.00 | |
| NR | NEWPARK RES INC | 0.00 | 10,900 | 72,376 | NEW | ||
| NUVL | NUVALENT INC | 0.00 | 4,200 | 309,078 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.25 | 359,684 | 178,123,000 | ADDED | 1,688 | |
| NXE | NEXGEN ENERGY LTD | 0.00 | 17,000 | 119,513 | NEW | ||
| O | REALTY INCOME CORP | 0.12 | 160,400 | 9,210,170 | NEW | ||
| OII | OCEANEERING INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 20,000 | 536 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 25,000 | 625 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 2.62 | 2,324,020 | 207,930,000 | UNCHANGED | 0.00 | |
| OWL | BLUE OWL CAPITAL INC | 0.12 | 662,900 | 9,877,210 | NEW | ||
| PACI | PROOF ACQUISITION CORP I | 0.00 | 25,000 | 2,777 | UNCHANGED | 0.00 | |
| PAYO | PAYONEER GLOBAL INC | 0.02 | 291,800 | 1,520,280 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 224,600 | 3,586,860 | NEW | ||
| PCAR | PACCAR INC | 0.00 | 4,400 | 429,660 | NEW | ||
| PEP | PEPSICO INC | 0.11 | 52,400 | 8,899,620 | NEW | ||
| PGNY | PROGYNY INC | 0.00 | 11,700 | 435,006 | NEW | ||
| PII | POLARIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 1.84 | 1,094,860 | 145,944,000 | ADDED | 27.97 | |
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 12,000 | 1,560 | UNCHANGED | 0.00 | |
| PMT | PENNYMAC MTG INVT TR | 0.02 | 127,500 | 1,906,120 | REDUCED | -9.19 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 20,000 | 700 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 25,000 | 500 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 25,000 | 1,003 | UNCHANGED | 0.00 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRSR | PROSPECTOR CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.16 | 549,596 | 12,657,200 | UNCHANGED | 0.00 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 25,000 | 1,500 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 1.65 | 580,800 | 130,610,000 | NEW | ||
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 15,000 | 600 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 4,100 | 530,909 | NEW | ||
| RDY | DR REDDYS LABS LTD | 0.03 | 30,400 | 2,115,230 | NEW | ||
| RMGC | RMG ACQUISITION CORP III | 0.00 | 50,000 | 3,875 | UNCHANGED | 0.00 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 33,333 | 1,867 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.12 | 71,594 | 9,907,890 | UNCHANGED | 0.00 | |
| RPT | RPT REALTY | 0.06 | 378,200 | 4,852,310 | ADDED | 200 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 25,000 | 3,125 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 1.84 | 1,434,310 | 145,758,000 | REDUCED | -9.28 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAND | SANDSTORM GOLD LTD | 0.00 | 22,900 | 115,187 | NEW | ||
| SATS | ECHOSTAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER CORP | 0.01 | 11,100 | 955,377 | NEW | ||
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.02 | 150,000 | 1,590,000 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 50,000 | 22,505 | UNCHANGED | 0.00 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.00 | 17,500 | 551 | UNCHANGED | 0.00 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SERA | SERA PROGNOSTICS INC | 0.00 | 53,900 | 322,322 | NEW | ||
| SHOP | SHOPIFY INC | 0.12 | 10,000,000 | 9,480,000 | REDUCED | -33.33 | |
| SMMF | SUMMIT FINL GROUP INC | 0.01 | 35,051 | 1,075,720 | NEW | ||
| SOUN | SOUNDHOUND AI INC | 0.00 | 97,800 | 207,336 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 2.34 | 421,000 | 185,459,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.62 | 104,235 | 49,545,000 | REDUCED | -2.8 | |
| SQ | BLOCK INC | 0.19 | 192,108 | 14,859,600 | REDUCED | -7.42 | |
| SQ | BLOCK INC | 0.12 | 10,000,000 | 9,819,000 | UNCHANGED | 0.00 | |
| SSRM | SSR MINING IN | 0.02 | 160,400 | 1,729,780 | ADDED | 38.51 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.01 | 14,400 | 1,115,420 | NEW | ||
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 2.04 | 538,889 | 161,376,000 | REDUCED | -36.81 | |
| SYM | SYMBOTIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 12,500 | 1,138 | UNCHANGED | 0.00 | |
| TALO | TALOS ENERGY INC | 0.00 | 12,600 | 179,298 | NEW | ||
| TBCP | THUNDER BRIDGE CAP PRTNRS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO DOMINION BK ONT | 0.28 | 339,000 | 22,012,100 | UNCHANGED | 0.00 | |
| TDC | TERADATA CORP DEL | 0.01 | 10,800 | 469,908 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.01 | 1,100 | 1,112,760 | NEW | ||
| TDW | TIDEWATER INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TECH | BIO-TECHNE CORP | 0.13 | 135,807 | 10,478,900 | UNCHANGED | 0.00 | |
| TENB | TENABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 13,333 | 933 | UNCHANGED | 0.00 | |
| TIMB | TIM S A | 0.02 | 76,600 | 1,414,800 | NEW | ||
| TJX | TJX COS INC NEW | 0.96 | 810,439 | 76,027,300 | REDUCED | -56.57 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.39 | 506,143 | 268,656,000 | ADDED | 11.45 | |
| TOL | TOLL BROTHERS INC | 0.02 | 15,900 | 1,634,360 | NEW | ||
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.00 | 200 | 314,490 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 0.01 | 16,600 | 846,102 | NEW | ||
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRHC | TABULA RASA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRON | CORNER GROWTH ACQUISITN CORP | 0.00 | 11,666 | 350 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 1.25 | 2,516,420 | 98,779,000 | REDUCED | -42.56 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TS | TENARIS S A | 0.01 | 34,300 | 1,192,270 | ADDED | 176 | |
| TSLA | TESLA INC | 0.01 | 3,688 | 916,394 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 24,600 | 2,558,400 | NEW | ||
| TU | TELUS CORPORATION | 1.91 | 8,475,360 | 151,561,000 | ADDED | 32.85 | |
| TW | TRADEWEB MKTS INC | 0.13 | 115,672 | 10,512,300 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.12 | 56,500 | 9,630,990 | NEW | ||
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 105,413 | 6,490,280 | NEW | ||
| UDR | UDR INC | 0.12 | 257,600 | 9,863,500 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.09 | 14,000 | 6,859,860 | NEW | ||
| UNP | UNION PAC CORP | 2.06 | 663,817 | 163,047,000 | NEW | ||
| URG | UR-ENERGY INC | 0.00 | 22,400 | 34,496 | NEW | ||
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.01 | 2,500 | 549,725 | NEW | ||
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 21,270 | 1,421 | UNCHANGED | 0.00 | |
| VERU | VERU INC | 0.00 | 14,600 | 10,512 | NEW | ||
| VIPS | VIPSHOP HLDGS LTD | 0.02 | 86,000 | 1,527,360 | ADDED | 163 | |
| VIV | TELEFONICA BRASIL SA | 0.06 | 417,400 | 4,566,360 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.04 | 24,600 | 3,198,000 | NEW | ||
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRRM | VERRA MOBILITY CORP | 0.00 | 9,600 | 221,088 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.02 | 30,900 | 1,484,130 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.11 | 104,600 | 8,804,180 | NEW | ||
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.00 | 10,000 | 350 | UNCHANGED | 0.00 | |
| WETF | WISDOMTREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHD | CACTUS INC | 0.00 | 7,900 | 358,660 | NEW | ||
| WIT | WIPRO LTD | 0.01 | 200,000 | 1,114,000 | NEW | ||
| WM | WASTE MGMT INC DEL | 2.03 | 898,796 | 160,974,000 | UNCHANGED | 0.00 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 20,000 | 5,170 | UNCHANGED | 0.00 | |
| XENE | XENON PHARMACEUTICALS INC | 0.00 | 7,700 | 354,662 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 33,200 | 2,782,820 | NEW | ||
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 25,000 | 747 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.41 | 755,040 | 32,122,000 | REDUCED | -24.55 | |
| ZS | ZSCALER INC | 0.18 | 66,011 | 14,625,400 | REDUCED | -16.36 | |
| BROOKFIELD CORP | 1.17 | 2,317,790 | 92,989,700 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 1.00 | 3,972,790 | 79,575,000 | REDUCED | -8.77 | ||
| BLACKSTONE SECD LENDING FD | 0.50 | 1,423,020 | 39,332,100 | ADDED | 2.83 | ||
| KENVUE INC | 0.12 | 431,400 | 9,288,040 | NEW | |||
| REVVITY INC | 0.11 | 81,654 | 8,925,600 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPORATION | 0.07 | 388,714 | 5,737,420 | ADDED | 3.02 | ||
| MAPLEBEAR INC | 0.00 | 13,600 | 319,192 | NEW | |||
| WK KELLOGG CO | 0.00 | 12,800 | 168,192 | NEW | |||
| SAFE & GREEN DEV CORP | 0.00 | 118,900 | 166,460 | NEW | |||
| ABACUS LIFE INC | 0.00 | 50,443 | 37,328 | UNCHANGED | 0.00 | ||
| NIOCORP DEVS LTD | 0.00 | 50,000 | 26,500 | UNCHANGED | 0.00 | ||
| RUMBLE INC | 0.00 | 25,000 | 23,915 | UNCHANGED | 0.00 | ||
| OCULIS HOLDING AG | 0.00 | 11,666 | 17,499 | UNCHANGED | 0.00 | ||
| SEASTAR MEDICAL HOLDING CORP | 0.00 | 33,800 | 14,963 | NEW | |||
| OMNIAB INC | 0.00 | 10,000 | 10,300 | UNCHANGED | 0.00 | ||
| AMBIPAR EMERGENCY RESPONSE | 0.00 | 20,200 | 7,931 | UNCHANGED | 0.00 | ||
| FALCONS BEYOND GLOBAL INC | 0.00 | 10,000 | 7,500 | NEW | |||
| ALLURION TECHNOLOGIES INC | 0.00 | 15,312 | 6,890 | UNCHANGED | 0.00 | ||
| AIRSHIP AI HLDGS INC | 0.00 | 37,500 | 2,175 | NEW | |||
| LEDDARTECH HLDGS INC | 0.00 | 23,336 | 1,984 | NEW | |||
| CAPTIVISION INC | 0.00 | 25,000 | 1,632 | NEW | |||
| COMPLETE SOLARIA INC | 0.00 | 37,500 | 1,275 | UNCHANGED | 0.00 | ||
| MONEYHERO LIMITED | 0.00 | 13,200 | 925 | NEW | |||
| CARBON REVOLUTION LTD | 0.00 | 16,666 | 777 | NEW | |||
| XBP EUROPE HOLDINGS INC | 0.00 | 10,000 | 583 | NEW | |||
| ENVOY MEDICAL INC | 0.00 | 23,333 | 467 | NEW | |||
| ECARX HOLDINGS INC | 0.00 | 12,500 | 400 | UNCHANGED | 0.00 | ||
| SEADRILL 2021 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TINGO GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KNIFE RIVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GETAROUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BGC GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BAYTEX ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |