Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $2.391B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 2,151,283 | $85.69M | 3.6% | — | — | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 1,274,216 | $68.27M | 2.9% | — | — | CL A LTD VT SH | 112585104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,029,809 | $64.39M | 2.7% | — | — | COM CL A | 971378104 |
| TD | TORONTO DOMINION BK ONT | 872,034 | $57.72M | 2.4% | — | — | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 571,104 | $56.82M | 2.4% | — | — | COM | 780087102 |
| META | FACEBOOK INC | 161,687 | $54.88M | 2.3% | — | — | CL A | 30303M102 |
| — | CANADIAN PAC RY LTD | 776,136 | $50.68M | 2.1% | — | — | COM | 13645T100 |
| AON | AON PLC | 169,969 | $48.57M | 2.0% | — | — | SHS CL A | G0403H108 |
| BNS | BANK NOVA SCOTIA B C | 759,391 | $46.73M | 2.0% | — | — | COM | 064149107 |
| MSFT | MICROSOFT CORP | 164,991 | $46.51M | 1.9% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 307,634 | $43.53M | 1.8% | — | — | COM | 037833100 |
| BCE | BCE INC | 827,459 | $41.45M | 1.7% | — | — | COM NEW | 05534B760 |
| NRG | NRG ENERGY INC | 989,962 | $40.42M | 1.7% | — | — | COM NEW | 629377508 |
| MFC | MANULIFE FINL CORP | 2,057,771 | $39.6M | 1.7% | — | — | COM | 56501R106 |
| AMZN | AMAZON COM INC | 12,049 | $39.58M | 1.7% | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,129 | $37.77M | 1.6% | — | — | CAP STK CL A | 02079K305 |
| BIP | BROOKFIELD INFRAST PARTNERS | 644,251 | $36.23M | 1.5% | — | — | LP INT UNIT | G16252101 |
| FSV | FIRSTSERVICE CORP NEW | 197,437 | $35.69M | 1.5% | — | — | COM | 33767E202 |
| — | APOLLO GLOBAL MGMT INC | 566,918 | $34.92M | 1.5% | — | — | COM CL A | 03768E105 |
| DOO | BRP INC | 368,923 | $34.14M | 1.4% | — | — | COM SUN VTG | 05577W200 |
| NTR | NUTRIEN LTD | 518,130 | $33.63M | 1.4% | — | — | COM | 67077M108 |
| SLF | SUN LIFE FINANCIAL INC. | 650,693 | $33.49M | 1.4% | — | — | COM | 866796105 |
| — | SHAW COMMUNICATIONS INC | 1,150,423 | $33.44M | 1.4% | — | — | CL B CONV | 82028K200 |
| LQD | ISHARES TR | 259,326 | $33.42M | 1.4% | — | — | IBOXX INV CP ETF | 464287242 |
| WCN | WASTE CONNECTIONS INC | 263,358 | $33.19M | 1.4% | — | — | COM | 94106B101 |
| GOOG | ALPHABET INC | 12,197 | $32.51M | 1.4% | — | — | CAP STK CL C | 02079K107 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,910,685 | $28.01M | 1.2% | — | — | COM | 015857105 |
| SU | SUNCOR ENERGY INC NEW | 1,336,283 | $27.7M | 1.2% | — | — | COM | 867224107 |
| CM | CANADIAN IMP BK COMM | 245,737 | $27.35M | 1.1% | — | — | COM | 136069101 |
| FIS | FIDELITY NATL INFORMATION SV | 223,403 | $27.18M | 1.1% | — | — | COM | 31620M106 |
| CIGI | COLLIERS INTL GROUP INC | 187,732 | $24.03M | 1.0% | — | — | SUB VTG SHS | 194693107 |
| TRP | TC ENERGY CORP | 489,363 | $23.55M | 1.0% | — | — | COM | 87807B107 |
| APG | API GROUP CORP | 1,141,390 | $23.23M | 1.0% | — | — | COM STK | 00187Y100 |
| OTEX | OPEN TEXT CORP | 446,918 | $21.81M | 0.9% | — | — | COM | 683715106 |
| KRE | SPDR SER TR | 306,958 | $20.8M | 0.9% | — | — | S&P REGL BKG | 78464A698 |
| UNH | UNITEDHEALTH GROUP INC | 53,220 | $20.8M | 0.9% | — | — | COM | 91324P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 88,020 | $20.46M | 0.9% | — | — | SHS | G96629103 |
| MGA | MAGNA INTL INC | 270,355 | $20.34M | 0.9% | — | — | COM | 559222401 |
| BMO | BANK MONTREAL QUE | 200,893 | $20.05M | 0.8% | — | — | COM | 063671101 |
| SPGI | S&P GLOBAL INC | 45,582 | $19.37M | 0.8% | — | — | COM | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $19.34M | 0.8% | — | — | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 114,724 | $18.78M | 0.8% | — | — | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 436,615 | $18.53M | 0.8% | — | — | COM | 060505104 |
| — | BERRY GLOBAL GROUP INC | 288,370 | $17.56M | 0.7% | — | — | COM | 08579W103 |
| XOM | EXXON MOBIL CORP | 296,861 | $17.46M | 0.7% | — | — | COM | 30231G102 |
| TU | TELUS CORPORATION | 745,233 | $16.38M | 0.7% | — | — | COM | 87971M103 |
| IWM | ISHARES TR | 74,514 | $16.3M | 0.7% | — | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 44,885 | $16.07M | 0.7% | — | — | UNIT SER 1 | 46090E103 |
| BTG | B2GOLD CORP | 4,571,333 | $15.63M | 0.7% | — | — | COM | 11777Q209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,931 | $15.51M | 0.6% | — | — | COM | 00724F101 |
| NVS | NOVARTIS AG | 182,047 | $14.89M | 0.6% | — | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 75,881 | $14.87M | 0.6% | — | — | COM | 907818108 |
| — | CI FINL CORP | 732,044 | $14.86M | 0.6% | — | — | COM | 125491100 |
| CNQ | CANADIAN NAT RES LTD | 397,245 | $14.52M | 0.6% | — | — | COM | 136385101 |
| XLP | SELECT SECTOR SPDR TR | 204,505 | $14.08M | 0.6% | — | — | SBI CONS STPLS | 81369Y308 |
| PBA | PEMBINA PIPELINE CORP | 426,793 | $13.53M | 0.6% | — | — | COM | 706327103 |
| HD | HOME DEPOT INC | 40,041 | $13.14M | 0.5% | — | — | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 50,212 | $13.07M | 0.5% | — | — | COM | 70450Y103 |
| FANG | DIAMONDBACK ENERGY INC | 134,774 | $12.76M | 0.5% | — | — | COM | 25278X109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 575,142 | $12.54M | 0.5% | — | — | SPON ADR RP 10 | 21240E105 |
| — | BARRICK GOLD CORP | 691,950 | $12.49M | 0.5% | — | — | COM | 067901108 |
| TJX | TJX COS INC NEW | 183,317 | $12.1M | 0.5% | — | — | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 33,033 | $11.48M | 0.5% | — | — | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,453 | $11.28M | 0.5% | — | — | COM | 67103H107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 299,988 | $11.08M | 0.5% | — | — | PARTNERSHIP UNIT | G16258108 |
| TROX | TRONOX HOLDINGS PLC | 432,281 | $10.66M | 0.4% | — | — | SHS | G9087Q102 |
| CME | CME GROUP INC | 54,113 | $10.46M | 0.4% | — | — | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,096 | $10.34M | 0.4% | — | — | COM | 883556102 |
| V | VISA INC | 44,720 | $9.961M | 0.4% | — | — | COM CL A | 92826C839 |
| RCI | ROGERS COMMUNICATIONS INC | 209,585 | $9.786M | 0.4% | — | — | CL B | 775109200 |
| BX | BLACKSTONE INC | 82,430 | $9.59M | 0.4% | — | — | COM | 09260D107 |
| INTU | INTUIT | 17,663 | $9.529M | 0.4% | — | — | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 33,563 | $9.389M | 0.4% | — | — | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 66,572 | $9.307M | 0.4% | — | — | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 33,257 | $9.299M | 0.4% | — | — | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 25,238 | $9.089M | 0.4% | — | — | COM | 666807102 |
| ARMK | ARAMARK | 262,979 | $8.641M | 0.4% | — | — | COM | 03852U106 |
| SBUX | STARBUCKS CORP | 78,094 | $8.615M | 0.4% | — | — | COM | 855244109 |
| MDT | MEDTRONIC PLC | 66,145 | $8.291M | 0.3% | — | — | SHS | G5960L103 |
| NICE | NICE LTD | 28,693 | $8.15M | 0.3% | — | — | SPONSORED ADR | 653656108 |
| KWR | QUAKER CHEM CORP | 41,260 | $7.942M | 0.3% | — | — | COM | 747316107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 90,800 | $7.874M | 0.3% | — | — | SPON ADR UNITS | 344419106 |
| XLB | SELECT SECTOR SPDR TR | 132,000 | $7.748M | 0.3% | — | — | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 45,678 | $7.727M | 0.3% | — | — | COM | 254687106 |
| ASML | ASML HOLDING N V | 10,219 | $7.614M | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| HLT | HILTON WORLDWIDE HLDGS INC | 57,599 | $7.609M | 0.3% | — | — | COM | 43300A203 |
| COF | CAPITAL ONE FINL CORP | 46,678 | $7.56M | 0.3% | — | — | COM | 14040H105 |
| AVGO | BROADCOM INC | 15,413 | $7.474M | 0.3% | — | — | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 38,581 | $7.416M | 0.3% | — | — | COM | 882508104 |
| MAPS | WM TECHNOLOGY INC | 505,410 | $7.328M | 0.3% | — | — | COM | 92971A109 |
| NVDA | NVIDIA CORPORATION | 35,111 | $7.274M | 0.3% | — | — | COM | 67066G104 |
| INMD | INMODE LTD | 45,284 | $7.221M | 0.3% | — | — | SHS | M5425M103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,888 | $7.115M | 0.3% | — | — | COM | 33616C100 |
| SPG | SIMON PPTY GROUP INC NEW | 52,755 | $6.857M | 0.3% | — | — | COM | 828806109 |
| MRSH | MARSH & MCLENNAN COS INC | 45,179 | $6.841M | 0.3% | — | — | COM | 571748102 |
| PPG | PPG INDS INC | 47,716 | $6.824M | 0.3% | — | — | COM | 693506107 |
| CAT | CATERPILLAR INC | 35,260 | $6.769M | 0.3% | — | — | COM | 149123101 |
| — | BLACKROCK INC | 7,950 | $6.667M | 0.3% | — | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 27,244 | $6.569M | 0.3% | — | — | COM | 580135101 |
| DHR | DANAHER CORPORATION | 21,541 | $6.558M | 0.3% | — | — | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 26,166 | $6.432M | 0.3% | — | — | COM | 075887109 |
| DPZ | DOMINOS PIZZA INC | 20,815 | $6.37M | 0.3% | — | — | COM | 25754A201 |
| YUM | YUM BRANDS INC | 49,758 | $6.086M | 0.3% | — | — | COM | 988498101 |
| PFE | PFIZER INC | 141,155 | $6.071M | 0.3% | — | — | COM | 717081103 |
| DOW | DOW INC | 103,037 | $5.931M | 0.2% | — | — | COM | 260557103 |
| SWK | STANLEY BLACK & DECKER INC | 33,358 | $5.848M | 0.2% | — | — | COM | 854502101 |
| TSLA | TESLA INC | 7,339 | $5.691M | 0.2% | — | — | COM | 88160R101 |
| QCOM | QUALCOMM INC | 44,019 | $5.678M | 0.2% | — | — | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,748 | $5.663M | 0.2% | — | — | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 47,147 | $5.569M | 0.2% | — | — | COM | 002824100 |
| CRM | SALESFORCE COM INC | 20,477 | $5.554M | 0.2% | — | — | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 99,196 | $5.548M | 0.2% | — | — | CL A | 20030N101 |
| ULTA | ULTA BEAUTY INC | 15,210 | $5.49M | 0.2% | — | — | COM | 90384S303 |
| COST | COSTCO WHSL CORP NEW | 12,204 | $5.484M | 0.2% | — | — | COM | 22160K105 |
| VALE | VALE S A | 388,964 | $5.426M | 0.2% | — | — | SPONSORED ADS | 91912E105 |
| MRK | MERCK & CO INC | 69,172 | $5.196M | 0.2% | — | — | COM | 58933Y105 |
| — | IHS MARKIT LTD | 41,032 | $4.785M | 0.2% | — | — | SHS | G47567105 |
| ESS | ESSEX PPTY TR INC | 14,913 | $4.768M | 0.2% | — | — | COM | 297178105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,484 | $4.718M | 0.2% | — | — | CL A | 16119P108 |
| — | POSHMARK INC | 197,867 | $4.701M | 0.2% | — | — | COM CL A | 73739W104 |
| MU | MICRON TECHNOLOGY INC | 65,778 | $4.669M | 0.2% | — | — | COM | 595112103 |
| USO | UNITED STS OIL FD LP | 50,000 | $4.616M | 0.2% | — | — | UNITS | 91232N207 |
| GM | GENERAL MTRS CO | 86,868 | $4.579M | 0.2% | — | — | COM | 37045V100 |
| GE | GENERAL ELECTRIC CO | 42,035 | $4.331M | 0.2% | — | — | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 26,768 | $4.323M | 0.2% | — | — | COM | 478160104 |
| ZTS | ZOETIS INC | 22,056 | $4.282M | 0.2% | — | — | CL A | 98978V103 |
| INTC | INTEL CORP | 78,741 | $4.195M | 0.2% | — | — | COM | 458140100 |
| KO | COCA COLA CO | 78,730 | $4.131M | 0.2% | — | — | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 50,983 | $4.003M | 0.2% | — | — | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 56,443 | $3.943M | 0.2% | — | — | COM | 375558103 |
| CVE | CENOVUS ENERGY INC | 385,343 | $3.885M | 0.2% | — | — | COM | 15135U109 |
| OMC | OMNICOM GROUP INC | 51,595 | $3.739M | 0.2% | — | — | COM | 681919106 |
| SYY | SYSCO CORP | 46,964 | $3.687M | 0.2% | — | — | COM | 871829107 |
| ETR | ENTERGY CORP NEW | 37,089 | $3.683M | 0.2% | — | — | COM | 29364G103 |
| TXRH | TEXAS ROADHOUSE INC | 47,988 | $3.404M | 0.1% | — | — | COM | 882681109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,877 | $3.278M | 0.1% | — | — | S&P500 EQL WGT | 46137V357 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,192 | $3.23M | 0.1% | — | — | COM | 22410J106 |
| — | KELLOGG CO | 50,319 | $3.216M | 0.1% | — | — | COM | 487836108 |
| HAS | HASBRO INC | 22,000 | $2.728M | 0.1% | — | — | COM | 418056107 |
| SPY | SPDR S&P 500 ETF TR | 6,114 | $2.624M | 0.1% | — | — | TR UNIT | 78462F103 |
| CPB | CAMPBELL SOUP CO | 56,458 | $2.361M | 0.1% | — | — | COM | 134429109 |
| T | AT&T INC | 82,257 | $2.222M | 0.1% | — | — | COM | 00206R102 |
| EXPE | EXPEDIA GROUP INC | 13,191 | $2.162M | 0.1% | — | — | COM NEW | 30212P303 |
| GIS | GENERAL MLS INC | 35,957 | $2.151M | 0.1% | — | — | COM | 370334104 |
| WSM | WILLIAMS SONOMA INC | 20,710 | $1.986M | 0.1% | — | — | COM | 969904101 |
| UDR | UDR INC | 47,793 | $1.966M | 0.1% | — | — | COM | 902653104 |
| ARES | ARES MANAGEMENT CORPORATION | 43,725 | $1.958M | 0.1% | — | — | CL A COM STK | 03990B101 |
| — | AURORA CANNABIS INC | 16,666 | $1.868M | 0.1% | — | — | COM | 05156X884 |
| BKNG | BOOKING HOLDINGS INC | 741 | $1.759M | 0.1% | — | — | COM | 09857L108 |
| ROL | ROLLINS INC | 42,150 | $1.732M | 0.1% | — | — | COM | 775711104 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $1.688M | 0.1% | — | — | COM | 49456B101 |
| BJRI | BJS RESTAURANTS INC | 50,925 | $1.649M | 0.1% | — | — | COM | 09180C106 |
| TCOM | TRIP COM GROUP LTD | 41,900 | $1.394M | 0.1% | — | — | ADS | 89677Q107 |
| — | IAA INC | 42,070 | $1.392M | 0.1% | — | — | COM | 449253103 |
| IGV | ISHARES TR | 3,480 | $1.389M | 0.1% | — | — | EXPANDED TECH | 464287515 |
| TRUP | TRUPANION INC | 17,069 | $1.326M | 0.1% | — | — | COM | 898202106 |
| CAKE | CHEESECAKE FACTORY INC | 30,891 | $1.31M | 0.1% | — | — | COM | 163072101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,085 | $1.268M | 0.1% | — | — | CL A | 499049104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,735 | $1.246M | 0.1% | — | — | COM | 538034109 |
| SYK | STRYKER CORPORATION | 4,685 | $1.236M | 0.1% | — | — | COM | 863667101 |
| — | LIBERTY MEDIA CORP DEL | 1,568,000 | $1.221M | 0.1% | — | — | DEB 4.000%11/1 | 530715AG6 |
| TGT | TARGET CORP | 5,095 | $1.166M | 0.0% | — | — | COM | 87612E106 |
| BLMN | BLOOMIN BRANDS INC | 51,490 | $1.111M | 0.0% | — | — | COM | 094235108 |
| CNI | CANADIAN NATL RY CO | 9,241 | $1.071M | 0.0% | — | — | COM | 136375102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 26,626 | $993K | 0.0% | — | — | COM | 565788106 |
| MANH | MANHATTAN ASSOCIATES INC | 6,362 | $968K | 0.0% | — | — | COM | 562750109 |
| DIN | DINE BRANDS GLOBAL INC | 15,740 | $929K | 0.0% | — | — | COM | 254423106 |
| DRI | DARDEN RESTAURANTS INC | 12,106 | $924K | 0.0% | — | — | COM | 237194105 |
| SHOP | SHOPIFY INC | 653 | $885K | 0.0% | — | — | CL A | 82509L107 |
| KSS | KOHLS CORP | 17,788 | $838K | 0.0% | — | — | COM | 500255104 |
| — | APARTMENT INCOME REIT CORP | 17,149 | $837K | 0.0% | — | — | COM | 03750L109 |
| BILL | BILL COM HLDGS INC | 4,179 | $803K | 0.0% | — | — | COM | 090043100 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,182 | $799K | 0.0% | — | — | COM NEW | 759351604 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,802 | $783K | 0.0% | — | — | COM | 238337109 |
| EAT | BRINKER INTL INC | 25,420 | $777K | 0.0% | — | — | COM | 109641100 |
| DASH | DOORDASH INC | 3,372 | $695K | 0.0% | — | — | CL A | 25809K105 |
| — | COUPA SOFTWARE INC | 2,788 | $665K | 0.0% | — | — | COM | 22266L106 |
| LMND | LEMONADE INC | 8,943 | $599K | 0.0% | — | — | COM | 52567D107 |
| DOCU | DOCUSIGN INC | 2,322 | $598K | 0.0% | — | — | COM | 256163106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,856 | $593K | 0.0% | — | — | CL A | 69608A108 |
| — | CANOPY GROWTH CORP | 20,000 | $546K | 0.0% | — | — | COM | 138035100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,666 | $545K | 0.0% | — | — | CL A | 98980L101 |
| — | DENNYS CORP | 25,429 | $517K | 0.0% | — | — | COM | 24869P104 |
| AMGN | AMGEN INC | 2,403 | $511K | 0.0% | — | — | COM | 031162100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,020 | $480K | 0.0% | — | — | TR UNIT | 85208R101 |
| AIV | APARTMENT INVT & MGMT CO | 34,552 | $469K | 0.0% | — | — | CL A | 03748R747 |
| DDD | 3-D SYS CORP DEL | 16,019 | $442K | 0.0% | — | — | COM NEW | 88554D205 |
| CMRC | BIGCOMMERCE HLDGS INC | 8,081 | $409K | 0.0% | — | — | COM SER 1 | 08975P108 |
| APPN | APPIAN CORP | 3,957 | $366K | 0.0% | — | — | CL A | 03782L101 |
| GLD | SPDR GOLD TR | 2,200 | $361K | 0.0% | — | — | GOLD SHS | 78463V107 |
| DDOG | DATADOG INC | 2,215 | $313K | 0.0% | — | — | CL A COM | 23804L103 |
| FNV | FRANCO NEV CORP | 2,383 | $310K | 0.0% | — | — | COM | 351858105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,498 | $299K | 0.0% | — | — | COM | 82982L103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,737 | $297K | 0.0% | — | — | UNIT | 46138B103 |
| EWJ | ISHARES INC | 4,187 | $294K | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | DISCOVERY INC | 6,986 | $290K | 0.0% | — | — | COM SER A | 25470F104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 6,125 | $279K | 0.0% | — | — | UNIT LTD L P | G16234109 |
| AEM | AGNICO EAGLE MINES LTD | 5,267 | $273K | 0.0% | — | — | COM | 008474108 |
| CLNE | CLEAN ENERGY FUELS CORP | 33,425 | $272K | 0.0% | — | — | COM | 184499101 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $244K | 0.0% | — | — | CL A VTG | 535919401 |
| — | BROOKFIELD RENEWABLE CORP | 6,186 | $240K | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| — | AMYRIS INC | 17,144 | $235K | 0.0% | — | — | COM NEW | 03236M200 |
| — | VIACOMCBS INC | 5,924 | $234K | 0.0% | — | — | CL B | 92556H206 |
| MGNI | MAGNITE INC | 8,021 | $225K | 0.0% | — | — | COM | 55955D100 |
| RACE | FERRARI N V | 1,025 | $214K | 0.0% | — | — | COM | N3167Y103 |
| — | CELESTICA INC | 22,700 | $202K | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | THOMSON REUTERS CORP. | 1,808 | $200K | 0.0% | — | — | COM NEW | 884903709 |
| — | POINTS INTL LTD | 11,454 | $196K | 0.0% | — | — | COM NEW | 730843208 |
| CVE/WS | CENOVUS ENERGY INC | 31,651 | $187K | 0.0% | — | — | *W EXP 01/01/202 | 15135U117 |
| — | LIONS GATE ENTMNT CORP | 13,676 | $178K | 0.0% | — | — | CL B NON VTG | 535919500 |
| VET | VERMILION ENERGY INC | 14,402 | $142K | 0.0% | — | — | COM | 923725105 |
| HBM | HUDBAY MINERALS INC | 10,000 | $62,000 | 0.0% | — | — | COM | 443628102 |