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  Name: POLAR SECURITIES INC.
  City: TORONTO
  State: A6
  Zip: M5H 2S6
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,762,818,000
  Total Value Change : $-608,823,000
  Securities Held Change : -89
   
All Securities Held : 731
  New Positions : 128
  Closed Positions : 232
  Increased Positions : 78
  Unchanged Positions : 389
  Decreased Positions : 137

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 1 - $17.06 $94,969,000 5,961,670 3.41% 9,598,000 0 2.773    Closed - End Fund - Debt
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 2 - $400.10 $63,255,000 187,500 2.27% 8,158,000 -1,000 0.052    Medical Appliances & ...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 3 - $68.62 $54,642,000 945,200 1.96% -1,004,000 -108,700 0.066    Medical Instruments &...
   (FB)1 Year Chart         FB Meta Platforms Inc 4 - $493.86 $41,272,000 116,600 1.48% -5,651,000 -39,700 0.005    Internet Service Prov...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 5 New $260.00 $35,756,000 159,000 1.28% 35,756,000 159,000 0.065    Independent Oil & Gas
   (PSLV)1 Year Chart         PSLV Sprott Physical Silver Trus... 6 - $8.20 $35,059,000 4,338,986 1.26% 2,169,000 0 0.3    Closed - End Fund - E...
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 7 - $86.54 $34,931,000 368,900 1.25% 5,634,000 13,400 0.029    Electronic Equipment
   (OLED)1 Year Chart         OLED Universal Display Corp 8 - $167.75 $33,585,000 175,600 1.2% -3,873,000 -63,000 0.373    Computer Peripherals
   (HLIT)1 Year Chart         HLIT Harmonic Inc 9 - $13.52 $30,464,000 2,336,162 1.09% 2,817,000 -534,800 1.995    Communication Equipment
   (MTSI)1 Year Chart         MTSI MA Com Technology Solutions... 10 - $95.54 $28,542,000 307,066 1.02% -8,558,000 -147,700 0.459    N/A
   (PNR)1 Year Chart         PNR Pentair Inc 11 - $85.02 $27,972,000 384,700 1% -2,234,000 -81,800 0.231    Diversified Machinery
   (SPLK)1 Year Chart         SPLK Splunk Inc 12 - $156.90 $27,042,000 177,500 0.97% 23,386,000 152,500 0.112    Application Software
   (AEON)1 Year Chart         AEON Aeon Biopharma Ord Shs Class A 13 New $0.00 $26,196,000 3,875,000 0.94% 26,196,000 3,875,000 10.428    N/A
   (PODD)1 Year Chart         PODD Insulet Corp 14 - $169.18 $25,278,000 116,500 0.91% -6,716,000 -84,100 0.153    Medical Instruments &...
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 15 - $10.57 $24,997,000 2,394,317 0.9% -678,000 -105,683 4.789    N/A
   (DXCM)1 Year Chart         DXCM DexCom Inc 16 - $139.48 $24,632,000 198,500 0.88% 2,399,000 -39,800 0.051    Medical Instruments &...
   (SWAV)1 Year Chart         SWAV Shockwave Medical, Inc. 17 New $322.61 $24,411,000 128,100 0.88% 24,411,000 128,100 0.374    N/A
   (IPGP)1 Year Chart         IPGP IPG Photonics Corp 18 - $90.57 $23,445,000 216,000 0.84% -986,000 -24,600 0.403    Semiconductor - Integ...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 19 - $209.64 $23,443,000 116,800 0.84% 23,443,000 116,800 0.004    Closed - End Fund - E...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 20 - $179.59 $23,114,000 156,800 0.83% 2,283,000 -45,800 0.013    Semiconductor- Broad...
   (NOA)1 Year Chart         NOA North American Construction... 21 - $22.62 $21,835,000 1,045,453 0.78% 4,657,000 254,100 3.588    Oil & Gas Equipment &...
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 22 New $218.08 $21,335,000 84,100 0.76% 21,335,000 84,100 0.076    Wireless Communications
   (CALX)1 Year Chart         CALX Calix, Inc 23 - $33.50 $21,160,000 484,324 0.76% -6,797,000 -125,555 0.784    Communication Equipment
   (MSFT)1 Year Chart         MSFT Microsoft Corp 24 New $421.43 $20,983,000 55,800 0.75% 20,983,000 55,800 0.001    Application Software
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 25 - $162.01 $20,843,000 130,000 0.75% -12,853,000 -110,599 0.01    Wireless Communications
   (HUBB)1 Year Chart         HUBB Hubbell Inc 26 - $413.86 $20,492,000 62,300 0.73% -1,165,000 -6,800 0.115    Electronics Wholesale
   (GPN)1 Year Chart         GPN Global Payments Inc 27 - $131.77 $20,430,000 160,869 0.73% -16,780,000 -161,600 0.054    Business Services
   (ETSY)1 Year Chart         ETSY Etsy Inc 28 New $67.99 $19,071,000 235,300 0.68% 19,071,000 235,300 0.186    N/A
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 29 New $94.91 $18,742,000 209,900 0.67% 18,742,000 209,900 0.04    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 30 - $41.54 $18,654,000 494,800 0.67% 18,654,000 494,800 0.012    Telecom Services - Do...
   (HURC)1 Year Chart         HURC Hurco Companies Inc 31 - $19.90 $17,897,000 831,243 0.64% -748,000 0 12.652    Scientific & Technica...
   (SSD)1 Year Chart         SSD Simpson Manufacturing Co Inc 32 - $202.91 $17,818,000 90,000 0.64% -3,425,000 -51,800 0.207    Small Tools & Accesso...
   (SQ)1 Year Chart         SQ Square Inc 33 - $83.18 $17,528,000 226,600 0.63% 6,029,000 -33,200 0.042    N/A
   (PTC)1 Year Chart         PTC PTC INC 34 - $189.71 $16,819,000 96,128 0.6% -1,915,000 -36,100 0.083    Technical & System So...
   (SMAR)1 Year Chart         SMAR Smartsheet Inc 35 New $38.40 $16,378,000 342,500 0.59% 16,378,000 342,500 0.284    N/A
   (FCFS)1 Year Chart         FCFS First Cash Financial Servic... 36 - $126.21 $16,313,000 150,506 0.58% -6,985,000 -81,594 0.31    Specialty Retail, Other
   (GOOG)1 Year Chart         GOOG Alphabet Inc 37 New $151.94 $16,311,000 115,741 0.58% 16,311,000 115,741 0.002    Search Engines & Info...
   (VIAV)1 Year Chart         VIAV VIAVI Solutions Inc 38 - $9.58 $15,772,000 1,566,223 0.57% 5,021,000 390,000 0.684    Diversified Electronics
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 39 - $78.11 $15,626,000 253,800 0.56% -19,124,000 -501,800 0.014    N/A
   (IPXX)1 Year Chart         IPXX Inflection Point Acquisitio... 40 - $10.47 $15,495,000 1,500,000 0.56% 167,000 0 6    N/A
   (XYL)1 Year Chart         XYL Xylem Inc. 41 New $129.38 $15,439,000 135,000 0.55% 15,439,000 135,000 0.075    Diversified Machinery
   (HAYW)1 Year Chart         HAYW Hayward Holdings, Inc. 42 - $0.00 $15,288,000 1,124,100 0.55% -232,000 23,400 0.45    N/A
   (FARO)1 Year Chart         FARO Faro Technologies Inc 43 - $21.61 $15,187,000 674,096 0.54% 6,899,000 129,897 3.366    Scientific & Technica...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 44 - $45.88 $15,129,000 355,400 0.54% 15,129,000 355,400 0.025    Copper
   (BWMN)1 Year Chart         BWMN Bowman Consulting Group Ltd. 45 - $0.00 $14,964,000 421,297 0.54% -3,796,000 -247,972 3.809    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 46 - $3,673.50 $14,331,000 4,040 0.51% -8,984,000 -3,520 0.008    Internet Software & S...
   (SEDA)1 Year Chart         SEDA Sdcl Edge Acquisition Corp 47 - $0.00 $14,096,000 1,310,000 0.51% -4,269,000 -422,500 6.547    N/A
   (NVST)1 Year Chart         NVST Envista Holdings Corp 48 - $0.00 $13,814,000 574,146 0.5% 5,854,000 288,629 0.277    N/A
   (CMC)1 Year Chart         CMC Commercial Metals Co 49 New $58.28 $13,746,000 274,695 0.49% 13,746,000 274,695 0.23    Steel & Iron
   (ARGX)1 Year Chart         ARGX Argenx Se 50 - $398.59 $13,657,000 35,900 0.49% 5,250,000 18,800 0.076    N/A
   (RBC)1 Year Chart         RBC Regal Beloit Corp 51 - $178.34 $13,573,000 91,700 0.49% -12,745,000 -92,500 0.102    Machine Tools & Acces...
   (PRCT)1 Year Chart         PRCT Procept Biorobotics Corp 52 - $0.00 $13,519,000 322,581 0.48% -1,681,000 -140,678 0.741    N/A
   (PCVX)1 Year Chart         PCVX Vaxcyte, Inc. 53 - $0.00 $13,457,000 214,279 0.48% -3,141,000 -111,300 0.24    N/A
   (OMC)1 Year Chart         OMC Omnicom Group Inc 54 New $95.16 $13,132,000 151,800 0.47% 13,132,000 151,800 0.071    Advertising Agencies
   (FIVN)1 Year Chart         FIVN Five9, Inc. 55 - $62.30 $12,945,000 164,500 0.46% 792,000 -24,500 0.22    N/A
   (NSSC)1 Year Chart         NSSC Napco Security Systems Inc 56 - $40.26 $12,892,000 376,396 0.46% -458,000 -223,604 1.025    Security & Protection...
   (SMTC)1 Year Chart         SMTC Semtech Corp 57 - $27.86 $12,566,000 573,550 0.45% -4,750,000 -98,900 0.785    Semiconductor - Integ...
   (APP)1 Year Chart         APP Applovin Corp 58 - $68.86 $12,094,000 303,500 0.43% 5,101,000 128,500 0.14    N/A
   (GWRS)1 Year Chart         GWRS Global Water Resources, Inc. 59 - $12.88 $11,959,000 914,273 0.43% 2,123,000 -94,546 4.047    N/A
   (IEX)1 Year Chart         IEX Idex Corp 60 - $245.09 $11,550,000 53,200 0.41% -598,000 -5,200 0.07    Diversified Machinery
   (CRDO)1 Year Chart         CRDO Credo Technology Group Hold... 61 - $21.20 $11,545,000 592,961 0.41% -7,251,000 -639,562 0.409    N/A
   (EBAY)1 Year Chart         EBAY eBay Inc 62 New $51.92 $11,516,000 264,000 0.41% 11,516,000 264,000 0.038    Internet Software & S...
   (CW)1 Year Chart         CW Curtiss Wright Corp 63 - $253.57 $11,340,000 50,900 0.41% 11,340,000 50,900 0.123    Aerospace/Defense Pro...
   (AMT)1 Year Chart         AMT American Tower Corp 64 - $197.38 $11,334,000 52,500 0.41% -79,000 -16,900 0.011    Integrated Telecommun...
   (WIX)1 Year Chart         WIX WIX.COM Ltd 65 - $136.54 $11,318,000 92,000 0.41% -19,270,000 -241,200 0.165    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 66 - $179.83 $11,198,000 73,700 0.4% 11,198,000 73,700 0.001    Internet Software & S...
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 67 - $63.46 $11,065,000 148,600 0.4% 1,665,000 900 0.012    Gold
   (SKGR)1 Year Chart         SKGR Sk Growth Opportunities Ord... 68 - $11.08 $10,820,000 1,000,000 0.39% 70,000 0 4.771    N/A
   (CEF)1 Year Chart         CEF Sprott Physical Gold & Silv... 69 - $20.07 $10,784,000 563,115 0.39% 1,031,000 0 0.223    N/A
   (APTM)1 Year Chart         APTM Alpha Partners Technology M... 70 - $0.00 $10,700,000 1,000,000 0.38% 140,000 0 3.434    N/A
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 71 - $0.00 $10,681,000 88,000 0.38% -1,789,000 -48,900 0.034    N/A
   (SIMO)1 Year Chart         SIMO Silicon Motion Technology Corp 72 - $76.30 $10,422,000 170,100 0.37% 9,909,000 160,100 0.484    Diversified Electronics
   (HCVI)1 Year Chart         HCVI Hennessy Capital Investment... 73 - $0.00 $10,420,000 1,000,000 0.37% 90,000 0 2.933    N/A
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 74 - $10.40 $10,400,000 1,000,000 0.37% 220,000 0 3.278    N/A
   (WLK)1 Year Chart         WLK Westlake Chemical Corp 75 - $152.35 $10,357,000 74,000 0.37% 1,156,000 200 0.058    Specialty Chemicals
   (ONTO)1 Year Chart         ONTO Onto Innovation Inc 76 - $180.49 $10,316,000 67,471 0.37% 4,170,000 19,271 0.138    Scientific & Technica...
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 77 - $72.31 $10,078,000 167,100 0.36% 10,078,000 167,100 0.02    N/A
   (IRM)1 Year Chart         IRM Iron Mountain Inc 78 New $80.14 $9,839,000 140,600 0.35% 9,839,000 140,600 0.049    Business Services
   (TRIP)1 Year Chart         TRIP Tripadvisor Inc 79 New $27.85 $9,723,000 451,600 0.35% 9,723,000 451,600 0.371    Internet Software & S...
   (SHOP)1 Year Chart         SHOP Shopify Inc 80 New $78.62 $9,706,000 124,600 0.35% 9,706,000 124,600 0.01    N/A
   (MDB)1 Year Chart         MDB Mongodb Inc 81 New $358.80 $9,526,000 23,300 0.34% 9,526,000 23,300 0.034    N/A
   (KNF)1 Year Chart         KNF Knife River Holding Co 82 New $80.06 $9,445,000 142,710 0.34% 9,445,000 142,710 0.252    N/A
   (HYAC)1 Year Chart         HYAC Haymaker Acquisition Corp. 4 83 - $10.42 $9,243,000 900,000 0.33% 90,000 0 3.782    N/A
   (SHW)1 Year Chart         SHW Sherwin Williams Co 84 New $346.89 $9,087,000 29,135 0.33% 9,087,000 29,135 0.011    General Building Mate...
   (DNB)1 Year Chart         DNB Dun & Bradstreet Corp 85 - $9.96 $9,042,000 772,800 0.32% -7,554,000 -888,500 0.183    Business Services
   (MEOH)1 Year Chart         MEOH Methanex Corporation (USA) 86 - $45.01 $9,021,000 190,477 0.32% -327,000 -17,023 0.225    Specialty Chemicals
   (NTRA)1 Year Chart         NTRA Natera, Inc. 87 - $90.46 $8,939,000 142,700 0.32% 40,000 -58,400 0.131    N/A
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 88 - $143.74 $8,896,000 66,100 0.32% -7,111,000 -66,170 0.021    REIT - Diversified
   (GWRE)1 Year Chart         GWRE Guidewire Software, Inc. 89 - $115.41 $8,821,000 80,900 0.32% -4,085,000 -62,500 0.097    Business Software & S...
   (KRNT)1 Year Chart         KRNT Kornit Digital Ltd 90 - $17.43 $8,766,000 457,500 0.31% 115,000 0 0.983    N/A
   (CCCS)1 Year Chart         CCCS Dragoneer Growth Opportunit... 91 New $11.90 $8,605,000 755,500 0.31% 8,605,000 755,500 0.118    N/A
   (FHLT)1 Year Chart         FHLT Future Health Esg Corp. 92 - $0.00 $8,536,000 800,000 0.31% 96,000 0 3.199    N/A
   (VAQC)1 Year Chart         VAQC Vector Acquisition Corp Ii 93 - $0.00 $8,480,000 800,000 0.3% 124,000 0 1.773    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. 94 - $759.00 $8,407,000 11,900 0.3% -6,126,000 -14,100 0.006    Information Technolog...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 95 - $966.30 $8,344,000 9,500 0.3% -12,971,000 -16,400 0.009    Biotechnology
   (PLAO)1 Year Chart         PLAO Patria Latin American Oppor... 96 - $0.00 $8,325,000 750,000 0.3% 82,000 0 3.259    N/A
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 97 - $47.31 $8,316,000 206,700 0.3% -90,000 -20,500 0.032    Major Airlines
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 98 - $902.50 $8,270,000 16,700 0.3% -46,017,000 -108,100 0.001    Semiconductor - Speci...
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 99 New $88.61 $8,157,000 84,600 0.29% 8,157,000 84,600 0.047    Drug Manufacturers - ...
   (SEE)1 Year Chart         SEE Sealed Air Corpde 100 New $36.91 $8,133,000 222,700 0.29% 8,133,000 222,700 0.144    Packaging & Containers

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