CIK: 0000905790 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $2,228,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 1,996,358 | $72,733 | 3.3% | $23.56 | +8.5% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 893,324 | $58,268 | 2.6% | $58.68 | +4.0% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 1,307,293 | $58,157 | 2.6% | $43.27 | — | CL A LTD VT SH | 112585104 |
| RY | ROYAL BK CDA | 589,824 | $54,389 | 2.4% | $82.72 | +5.2% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 749,338 | $46,885 | 2.1% | $41.46 | +8.0% | COM | 064149107 |
| META | FACEBOOK INC | 150,990 | $44,471 | 2.0% | $203.82 | +31.2% | CL A | 30303M102 |
| MFC | MANULIFE FINL CORP | 2,057,194 | $44,253 | 2.0% | $18.61 | +7.1% | COM | 56501R106 |
| — | CANADIAN PAC RY LTD | 107,192 | $40,947 | 1.8% | $264.68 | — | COM | 13645T100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,452,114 | $40,296 | 1.8% | $18.54 | +41.6% | COM CL A | 971378104 |
| DOO | BRP INC | 455,998 | $39,545 | 1.8% | $51.55 | +36.2% | COM SUN VTG | 05577W200 |
| MSFT | MICROSOFT CORP | 163,734 | $38,604 | 1.7% | $103.51 | +115.3% | COM | 594918104 |
| AAPL | APPLE INC | 305,428 | $37,308 | 1.7% | $89.24 | +40.1% | COM | 037833100 |
| FSV | FIRSTSERVICE CORP NEW | 248,329 | $36,865 | 1.7% | $116.33 | +21.6% | COM | 33767E202 |
| AON | AON PLC | 152,883 | $35,180 | 1.6% | $180.24 | +17.8% | SHS CL A | G0403H108 |
| IWM | ISHARES TR | 153,561 | $33,926 | 1.5% | $220.93 | — | RUSSELL 2000 ETF | 464287655 |
| APG | API GROUP CORP | 1,624,363 | $33,592 | 1.5% | $10.94 | +14.8% | COM STK | 00187Y100 |
| TRP | TC ENERGY CORP | 729,165 | $33,431 | 1.5% | $34.76 | -1.0% | COM | 87807B107 |
| LQD | ISHARES TR | 259,326 | $33,419 | 1.5% | $128.87 | — | IBOXX INV CP ETF | 464287242 |
| MGA | MAGNA INTL INC | 375,910 | $33,111 | 1.5% | $69.28 | 0.0% | COM | 559222401 |
| BIP | BROOKFIELD INFRAST PARTNERS | 615,973 | $32,888 | 1.5% | $43.90 | — | LP INT UNIT | G16252101 |
| SLF | SUN LIFE FINANCIAL INC. | 646,320 | $32,667 | 1.5% | $43.02 | +13.8% | COM | 866796105 |
| FIS | FIDELITY NATL INFORMATION SV | 222,036 | $31,220 | 1.4% | $118.67 | +3.1% | COM | 31620M106 |
| BCE | BCE INC | 684,619 | $30,909 | 1.4% | $28.86 | +9.0% | COM NEW | 05534B760 |
| NRG | NRG ENERGY INC | 795,304 | $30,007 | 1.3% | $34.57 | 0.0% | COM NEW | 629377508 |
| — | SHAW COMMUNICATIONS INC | 1,149,718 | $29,902 | 1.3% | $26.01 | — | CL B CONV | 82028K200 |
| WCN | WASTE CONNECTIONS INC | 276,357 | $29,860 | 1.3% | $83.11 | +18.3% | COM | 94106B101 |
| GOOGL | ALPHABET INC | 14,092 | $29,065 | 1.3% | $48.33 | +102.7% | CAP STK CL A | 02079K305 |
| SU | SUNCOR ENERGY INC NEW | 1,386,629 | $28,989 | 1.3% | $20.83 | -22.2% | COM | 867224107 |
| NTR | NUTRIEN LTD | 537,381 | $28,953 | 1.3% | $41.36 | +13.2% | COM | 67077M108 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,788,824 | $28,344 | 1.3% | $10.48 | +21.5% | COM | 015857105 |
| AMZN | AMAZON COM INC | 8,892 | $27,513 | 1.2% | $94.01 | +68.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 12,159 | $25,152 | 1.1% | $67.97 | +44.9% | CAP STK CL C | 02079K107 |
| CIGI | COLLIERS INTL GROUP INC | 253,055 | $24,867 | 1.1% | $79.77 | +21.4% | SUB VTG SHS | 194693107 |
| — | APOLLO GLOBAL MGMT INC | 505,006 | $23,740 | 1.1% | $43.94 | — | COM CL A | 03768E105 |
| OTEX | OPEN TEXT CORP | 468,327 | $22,333 | 1.0% | $36.12 | +13.0% | COM | 683715106 |
| CM | CANADIAN IMP BK COMM | 225,821 | $22,114 | 1.0% | $29.77 | +25.2% | COM | 136069101 |
| KRE | SPDR SER TR | 324,215 | $21,508 | 1.0% | $66.34 | — | S&P REGL BKG | 78464A698 |
| QQQ | INVESCO QQQ TR | 66,485 | $21,217 | 1.0% | $319.12 | — | UNIT SER 1 | 46090E103 |
| — | BERRY GLOBAL GROUP INC | 336,077 | $20,635 | 0.9% | $52.68 | — | COM | 08579W103 |
| BTG | B2GOLD CORP | 4,728,127 | $20,357 | 0.9% | $3.99 | 0.0% | COM | 11777Q209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $18,128 | 0.8% | $277014.34 | +32.4% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 322,505 | $18,005 | 0.8% | $43.31 | 0.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 47,166 | $17,549 | 0.8% | $234.66 | +36.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 115,028 | $17,511 | 0.8% | $70.73 | +79.9% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 422,671 | $16,353 | 0.7% | $20.00 | +53.2% | COM | 060505104 |
| TROX | TRONOX HOLDINGS PLC | 892,103 | $16,325 | 0.7% | $17.46 | 0.0% | SHS | G9087Q102 |
| BMO | BANK MONTREAL QUE | 182,534 | $16,273 | 0.7% | $48.99 | +36.4% | COM | 063671101 |
| SPGI | S&P GLOBAL INC | 45,369 | $16,009 | 0.7% | $242.55 | +31.8% | COM | 78409V104 |
| UNP | UNION PAC CORP | 71,298 | $15,715 | 0.7% | $162.06 | +16.1% | COM | 907818108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 66,960 | $15,326 | 0.7% | $186.13 | +9.6% | SHS | G96629103 |
| ARMK | ARAMARK | 375,611 | $14,191 | 0.6% | $24.14 | +6.9% | COM | 03852U106 |
| TU | TELUS CORPORATION | 678,344 | $13,512 | 0.6% | $18.39 | +12.9% | COM | 87971M103 |
| MU | MICRON TECHNOLOGY INC | 150,878 | $13,309 | 0.6% | $82.77 | 0.0% | COM | 595112103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,976 | $12,824 | 0.6% | $299.25 | +56.2% | COM | 00724F101 |
| INMD | INMODE LTD | 172,420 | $12,478 | 0.6% | $13.37 | +142.6% | SHS | M5425M103 |
| HD | HOME DEPOT INC | 40,070 | $12,231 | 0.5% | $188.03 | +30.0% | COM | 437076102 |
| CNQ | CANADIAN NAT RES LTD | 394,736 | $12,204 | 0.5% | $10.94 | -1.2% | COM | 136385101 |
| PYPL | PAYPAL HLDGS INC | 49,781 | $12,089 | 0.5% | $108.64 | +131.9% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 182,611 | $12,080 | 0.5% | $50.54 | +23.2% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 33,131 | $11,796 | 0.5% | $85.90 | +295.3% | CL A | 57636Q104 |
| PBA | PEMBINA PIPELINE CORP | 399,137 | $11,531 | 0.5% | $21.05 | +2.4% | COM | 706327103 |
| FANG | DIAMONDBACK ENERGY INC | 156,701 | $11,516 | 0.5% | $55.57 | 0.0% | COM | 25278X109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 262,692 | $11,216 | 0.5% | $41.53 | — | PARTNERSHIP UNIT | G16258108 |
| CME | CME GROUP INC | 53,851 | $10,998 | 0.5% | $160.61 | +1.6% | COM | 12572Q105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 765,904 | $10,922 | 0.5% | $14.26 | — | SPON ADR RP 10 | 21240E105 |
| NVS | NOVARTIS AG | 127,251 | $10,877 | 0.5% | $83.83 | — | SPONSORED ADR | 66987V109 |
| — | CI FINL CORP | 726,260 | $10,490 | 0.5% | $13.18 | — | COM | 125491100 |
| PH | PARKER-HANNIFIN CORP | 32,717 | $10,320 | 0.5% | $237.11 | +14.1% | COM | 701094104 |
| — | BROOKFIELD PROPERTY PARTRS L | 560,499 | $9,969 | 0.4% | $12.64 | — | UNIT LTD PARTN | G16249107 |
| TXN | TEXAS INSTRS INC | 50,708 | $9,583 | 0.4% | $105.84 | +43.0% | COM | 882508104 |
| V | VISA INC | 44,577 | $9,438 | 0.4% | $100.70 | +101.8% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,563 | $9,416 | 0.4% | $25.80 | +20.1% | COM | 67103H107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 119,940 | $9,035 | 0.4% | $83.94 | — | SPON ADR UNITS | 344419106 |
| VALE | VALE S A | 519,751 | $9,033 | 0.4% | $17.15 | — | SPONSORED ADS | 91912E105 |
| XLP | SELECT SECTOR SPDR TR | 126,723 | $8,656 | 0.4% | $68.31 | — | SBI CONS STPLS | 81369Y308 |
| RCI | ROGERS COMMUNICATIONS INC | 185,677 | $8,563 | 0.4% | $44.62 | +4.9% | CL B | 775109200 |
| SBUX | STARBUCKS CORP | 78,094 | $8,533 | 0.4% | $94.02 | 0.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 44,934 | $8,291 | 0.4% | $142.40 | +26.5% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 11,178 | $8,249 | 0.4% | $163.54 | +39.5% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,008 | $8,218 | 0.4% | $281.99 | +67.1% | COM | 883556102 |
| ASML | ASML HOLDING N V | 13,255 | $8,183 | 0.4% | $225.35 | — | N Y REGISTRY SHS | N07059210 |
| PPG | PPG INDS INC | 53,397 | $8,023 | 0.4% | $104.82 | +24.1% | COM | 693506107 |
| KWR | QUAKER CHEM CORP | 41,260 | $7,942 | 0.4% | $267.00 | 0.0% | COM | 747316107 |
| DOW | DOW INC | 123,447 | $7,893 | 0.4% | $34.34 | +33.4% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 65,842 | $7,778 | 0.3% | $88.11 | +15.4% | SHS | G5960L103 |
| XLB | SELECT SECTOR SPDR TR | 132,000 | $7,748 | 0.3% | $58.70 | — | SBI MATERIALS | 81369Y100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 165,094 | $7,655 | 0.3% | $42.57 | 0.0% | COM | 12008R107 |
| CAT | CATERPILLAR INC | 31,098 | $7,211 | 0.3% | $112.47 | +68.1% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 52,901 | $7,164 | 0.3% | $103.30 | +12.0% | COM | 742718109 |
| AVGO | BROADCOM INC | 15,348 | $7,116 | 0.3% | $41.65 | 0.0% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 55,691 | $7,086 | 0.3% | $107.90 | 0.0% | COM | 14040H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 56,108 | $6,785 | 0.3% | $93.39 | +22.2% | COM | 43300A203 |
| ULTA | ULTA BEAUTY INC | 21,938 | $6,783 | 0.3% | $270.50 | +14.9% | COM | 90384S303 |
| INTU | INTUIT | 17,585 | $6,736 | 0.3% | $263.27 | +42.0% | COM | 461202103 |
| SWK | STANLEY BLACK & DECKER INC | 33,196 | $6,628 | 0.3% | $116.73 | +31.9% | COM | 854502101 |
| QCOM | QUALCOMM INC | 48,401 | $6,417 | 0.3% | $129.71 | 0.0% | COM | 747525103 |
| DPZ | DOMINOS PIZZA INC | 20,815 | $6,370 | 0.3% | $346.59 | 0.0% | COM | 25754A201 |
| NOC | NORTHROP GRUMMAN CORP | 19,328 | $6,255 | 0.3% | $317.81 | -12.5% | COM | 666807102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,189 | $6,201 | 0.3% | $92.66 | +72.6% | COM | 33616C100 |
| DHR | DANAHER CORPORATION | 27,340 | $6,154 | 0.3% | $121.85 | +63.1% | COM | 235851102 |
| BX | BLACKSTONE GROUP INC | 82,430 | $6,144 | 0.3% | $58.60 | 0.0% | COM | 09260D107 |
| — | BLACKROCK INC | 7,950 | $5,994 | 0.3% | $753.96 | — | COM | 09247X101 |
| SPG | SIMON PPTY GROUP INC NEW | 52,634 | $5,988 | 0.3% | $47.19 | +69.4% | COM | 828806109 |
| MCD | MCDONALDS CORP | 26,652 | $5,974 | 0.3% | $184.68 | +3.6% | COM | 580135101 |
| ABT | ABBOTT LABS | 46,590 | $5,583 | 0.3% | $71.92 | +51.0% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 45,179 | $5,503 | 0.2% | $107.02 | 0.0% | COM | 571748102 |
| NICE | NICE LTD | 24,735 | $5,391 | 0.2% | $173.93 | — | SPONSORED ADR | 653656108 |
| MRK | MERCK & CO. INC | 69,708 | $5,374 | 0.2% | $65.41 | -3.6% | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 49,556 | $5,361 | 0.2% | $83.80 | +15.4% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 22,002 | $5,350 | 0.2% | $223.56 | +0.9% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 98,722 | $5,342 | 0.2% | $37.35 | +23.6% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,337 | $5,195 | 0.2% | $194.65 | +24.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 140,538 | $5,092 | 0.2% | $26.54 | +5.7% | COM | 717081103 |
| INTC | INTEL CORP | 78,377 | $5,016 | 0.2% | $54.09 | 0.0% | COM | 458140100 |
| TSLA | TESLA INC | 7,357 | $4,914 | 0.2% | $238.13 | +5.4% | COM | 88160R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,567 | $4,669 | 0.2% | $342.60 | +82.4% | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 80,728 | $4,639 | 0.2% | $51.24 | 0.0% | COM | 37045V100 |
| NVDA | NVIDIA CORPORATION | 8,661 | $4,624 | 0.2% | $13.40 | 0.0% | COM | 67066G104 |
| USO | UNITED STS OIL FD LP | 50,000 | $4,616 | 0.2% | $92.32 | — | UNITS | 91232N207 |
| JNJ | JOHNSON & JOHNSON | 26,162 | $4,300 | 0.2% | $140.78 | 0.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 12,040 | $4,244 | 0.2% | $265.39 | +24.3% | COM | 22160K105 |
| — | AZUL S A | 209,677 | $4,233 | 0.2% | $20.19 | — | SPONSR ADR PFD | 05501U106 |
| KO | COCA COLA CO | 78,358 | $4,130 | 0.2% | $38.91 | +11.5% | COM | 191216100 |
| ESS | ESSEX PPTY TR INC | 15,062 | $4,094 | 0.2% | $249.33 | -12.7% | COM | 297178105 |
| — | IHS MARKIT LTD | 40,842 | $3,953 | 0.2% | $66.79 | — | SHS | G47567105 |
| NEE | NEXTERA ENERGY INC | 50,733 | $3,836 | 0.2% | $57.24 | +20.2% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 51,595 | $3,826 | 0.2% | $58.12 | 0.0% | COM | 681919106 |
| SYY | SYSCO CORP | 46,964 | $3,698 | 0.2% | $68.07 | 0.0% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 54,695 | $3,535 | 0.2% | $52.50 | +1.6% | COM | 375558103 |
| ETR | ENTERGY CORP NEW | 35,216 | $3,503 | 0.2% | $43.50 | -9.2% | COM | 29364G103 |
| ZTS | ZOETIS INC | 21,945 | $3,456 | 0.2% | $114.71 | +32.2% | CL A | 98978V103 |
| TXRH | TEXAS ROADHOUSE INC | 47,988 | $3,404 | 0.2% | $80.21 | 0.0% | COM | 882681109 |
| — | KELLOGG CO | 50,319 | $3,185 | 0.1% | $47.02 | 0.0% | COM | 487836108 |
| — | BROOKFIELD RENEWABLE CORP | 66,061 | $3,095 | 0.1% | $56.72 | — | CL A SUB VTG | 11284V105 |
| CVE | CENOVUS ENERGY INC | 386,753 | $2,906 | 0.1% | $6.35 | 0.0% | COM | 15135U109 |
| HAS | HASBRO INC | 22,000 | $2,728 | 0.1% | $78.13 | 0.0% | COM | 418056107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,431 | $2,322 | 0.1% | $124.87 | 0.0% | COM | 22410J106 |
| EXPE | EXPEDIA GROUP INC | 13,191 | $2,270 | 0.1% | $152.66 | 0.0% | COM NEW | 30212P303 |
| CPB | CAMPBELL SOUP CO | 44,334 | $2,229 | 0.1% | $40.43 | 0.0% | COM | 134429109 |
| GIS | GENERAL MLS INC | 35,957 | $2,205 | 0.1% | $48.95 | 0.0% | COM | 370334104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 27,231 | $2,084 | 0.1% | $37.67 | — | COM SB VTG SHS A | 11275Q107 |
| WSM | WILLIAMS SONOMA INC | 20,710 | $1,986 | 0.1% | $61.58 | 0.0% | COM | 969904101 |
| UDR | UDR INC | 47,793 | $1,966 | 0.1% | $34.51 | 0.0% | COM | 902653104 |
| ARES | ARES MANAGEMENT CORPORATION | 43,725 | $1,958 | 0.1% | $43.40 | 0.0% | CL A COM STK | 03990B101 |
| — | AURORA CANNABIS INC | 16,666 | $1,883 | 0.1% | $112.98 | — | COM | 05156X884 |
| BKNG | BOOKING HOLDINGS INC | 758 | $1,766 | 0.1% | $2185.19 | 0.0% | COM | 09857L108 |
| ROL | ROLLINS INC | 42,150 | $1,732 | 0.1% | $33.68 | 0.0% | COM | 775711104 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $1,688 | 0.1% | $11.56 | 0.0% | COM | 49456B101 |
| T | AT&T INC | 55,077 | $1,667 | 0.1% | $16.14 | 0.0% | COM | 00206R102 |
| BJRI | BJS RESTAURANTS INC | 50,925 | $1,649 | 0.1% | $52.35 | 0.0% | COM | 09180C106 |
| TCOM | TRIP COM GROUP LTD | 41,900 | $1,394 | 0.1% | $33.27 | — | ADS | 89677Q107 |
| — | IAA INC | 42,070 | $1,392 | 0.1% | $33.09 | — | COM | 449253103 |
| CAKE | CHEESECAKE FACTORY INC | 30,891 | $1,310 | 0.1% | $45.56 | 0.0% | COM | 163072101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,085 | $1,268 | 0.1% | $41.55 | 0.0% | CL A | 499049104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,735 | $1,246 | 0.1% | $80.50 | 0.0% | COM | 538034109 |
| — | LIBERTY MEDIA CORP DEL | 1,568,000 | $1,228 | 0.1% | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |
| SYK | STRYKER CORPORATION | 4,685 | $1,141 | 0.1% | $227.77 | 0.0% | COM | 863667101 |
| BLMN | BLOOMIN BRANDS INC | 51,490 | $1,111 | 0.0% | $20.44 | 0.0% | COM | 094235108 |
| CNI | CANADIAN NATL RY CO | 9,301 | $1,080 | 0.0% | $101.06 | 0.0% | COM | 136375102 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,479 | $1,069 | 0.0% | $63.27 | +87.9% | COM NEW | 759351604 |
| KSS | KOHLS CORP | 17,788 | $1,060 | 0.0% | $51.34 | 0.0% | COM | 500255104 |
| TGT | TARGET CORP | 5,095 | $1,009 | 0.0% | $163.21 | 0.0% | COM | 87612E106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 26,626 | $993 | 0.0% | $30.98 | 0.0% | COM | 565788106 |
| DIN | DINE BRANDS GLOBAL INC | 15,740 | $929 | 0.0% | $64.00 | 0.0% | COM | 254423106 |
| DRI | DARDEN RESTAURANTS INC | 12,106 | $924 | 0.0% | $112.72 | 0.0% | COM | 237194105 |
| SPY | SPDR S&P 500 ETF TR | 2,015 | $799 | 0.0% | $384.55 | — | TR UNIT | 78462F103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,802 | $783 | 0.0% | $39.06 | 0.0% | COM | 238337109 |
| EAT | BRINKER INTL INC | 25,420 | $777 | 0.0% | $66.84 | 0.0% | COM | 109641100 |
| FNV | FRANCO NEV CORP | 5,703 | $715 | 0.0% | $100.75 | +14.3% | COM | 351858105 |
| KFS | KINGSWAY FINL SVCS INC | 144,429 | $672 | 0.0% | $5.89 | -21.5% | COM NEW | 496904202 |
| AMGN | AMGEN INC | 2,403 | $598 | 0.0% | $204.69 | 0.0% | COM | 031162100 |
| — | CANOPY GROWTH CORP | 20,000 | $551 | 0.0% | $27.55 | — | COM | 138035100 |
| — | DENNYS CORP | 25,429 | $517 | 0.0% | $20.33 | — | COM | 24869P104 |
| SCZ | ISHARES TR | 6,744 | $484 | 0.0% | $71.77 | — | EAFE SML CP ETF | 464288273 |
| MGNI | MAGNITE INC | 11,016 | $458 | 0.0% | $10.06 | +330.6% | COM | 55955D100 |
| — | APARTMENT INCOME REIT CORP | 9,366 | $400 | 0.0% | $42.71 | — | COM | 03750L109 |
| GLD | SPDR GOLD TR | 2,200 | $352 | 0.0% | $171.24 | — | GOLD SHS | 78463V107 |
| ERIC | ERICSSON | 25,870 | $341 | 0.0% | $8.25 | — | ADR B SEK 10 | 294821608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $333 | 0.0% | $98.28 | -0.2% | COM | 459200101 |
| WMT | WALMART INC | 2,354 | $320 | 0.0% | $45.24 | -4.3% | COM | 931142103 |
| EQX | EQUINOX GOLD CORP | 40,000 | $319 | 0.0% | $9.24 | 0.0% | COM | 29446Y502 |
| AEM | AGNICO EAGLE MINES LTD | 5,162 | $298 | 0.0% | $57.16 | 0.0% | COM | 008474108 |
| — | DISCOVERY INC | 6,986 | $290 | 0.0% | $41.51 | — | COM SER A | 25470F104 |
| — | VIACOMCBS INC | 5,924 | $267 | 0.0% | $45.07 | — | CL B | 92556H206 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $257 | 0.0% | $26.67 | — | CL A VTG | 535919401 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 6,149 | $248 | 0.0% | $40.33 | — | UNIT LTD L P | G16234109 |
| — | FUELCELL ENERGY INC | 16,208 | $234 | 0.0% | $14.44 | — | COM | 35952H601 |
| HRB | BLOCK H & R INC | 10,640 | $232 | 0.0% | $20.37 | -21.2% | COM | 093671105 |
| RACE | FERRARI N V | 1,025 | $215 | 0.0% | $204.04 | +0.3% | COM | N3167Y103 |
| — | AVALARA INC | 1,500 | $200 | 0.0% | $164.67 | — | COM | 05338G106 |
| — | CELESTICA INC | 22,700 | $190 | 0.0% | $8.37 | — | SUB VTG SHS | 15101Q108 |
| — | LIONS GATE ENTMNT CORP | 14,120 | $182 | 0.0% | $23.13 | — | CL B NON VTG | 535919500 |
| — | POINTS INTL LTD | 11,454 | $173 | 0.0% | $15.10 | — | COM NEW | 730843208 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,317 | $155 | 0.0% | $12.82 | 0.0% | COM | 184499101 |
| CVE/WS | CENOVUS ENERGY INC | 31,651 | $126 | 0.0% | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| VET | VERMILION ENERGY INC | 14,402 | $105 | 0.0% | $6.18 | 0.0% | COM | 923725105 |
| — | HEPION PHARMACEUTICALS INC | 40,000 | $74 | 0.0% | $2.02 | — | COM | 426897104 |
| EQ | EQUILLIUM INC | 10,000 | $72 | 0.0% | $5.23 | +37.2% | COM | 29446K106 |
| HBM | HUDBAY MINERALS INC | 10,000 | $68 | 0.0% | $6.87 | 0.0% | COM | 443628102 |
| — | EMAGIN CORP | 15,000 | $56 | 0.0% | $3.73 | — | COM NEW | 29076N206 |
| — | RESONANT INC | 12,000 | $51 | 0.0% | $2.65 | — | COM | 76118L102 |
| — | COHBAR INC | 35,000 | $48 | 0.0% | $0.94 | — | COM | 19249J109 |
| FURY | FURY GOLD MINES LIMITED | 27,025 | $33 | 0.0% | $1.42 | 0.0% | COM | 36117T100 |
| — | GOLD STD VENTURES CORP | 51,101 | $30 | 0.0% | $0.50 | — | COM | 380738104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $24 | 0.0% | $1.03 | +133.0% | COM | 53566P109 |