Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $3.311B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAG | IAMGOLD CORP | 608,830 | $11.22M | 0.3% | $18.43 | $17.86 | +3.1% | COM | 450913108 |
| XOM | EXXONMOBIL HOLDINGS CORP | 50,420 | $8.206M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| PSX | PHILLIPS 66 | 31,200 | $7.966M | 0.2% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| LOW | LOWES COS INC | 36,000 | $6.634M | 0.2% | $184.29 | $207.59 | -11.2% | COM | 548661107 |
| OKE | ONEOK INC NEW | 72,900 | $6.216M | 0.2% | $85.27 | $85.27 | — | COM | 30609A109 |
| INVH | INVITATION HOMES INC | 164,100 | $4.321M | 0.1% | $26.33 | $26.33 | — | COM | 46187W107 |
| UDR | UDR INC | 108,400 | $3.637M | 0.1% | $33.55 | $33.55 | — | COM | 902653104 |
| SKE | SKEENA RES LTD NEW | 120,700 | $3.589M | 0.1% | $29.74 | $30.30 | -1.9% | COM | 83056P715 |
| F | FORD MTR CO | 293,700 | $3.542M | 0.1% | $12.06 | $13.87 | -13.1% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 13,500 | $2.753M | 0.1% | $203.92 | $224.00 | -9.0% | COM | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 35,000 | $2.011M | 0.1% | $57.47 | $61.22 | -6.1% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 12,100 | $1.896M | 0.1% | $156.69 | $150.35 | +4.2% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 27,100 | $1.842M | 0.1% | $67.97 | $72.74 | -6.6% | COM | 969457100 |
| HRL | HORMEL FOODS CORP | 55,200 | $1.101M | 0.0% | $19.94 | $23.31 | -14.5% | COM | 440452100 |
| EL | LAUDER ESTEE COS INC | 8,800 | $816K | 0.0% | $92.77 | $91.02 | +1.9% | CL A | 518439104 |
| LITE | LUMENTUM HLDGS INC | 600 | $583K | 0.0% | $971.26 | $845.55 | +14.9% | COM | 55024U109 |
| CAE | CAE INC | 16,200 | $390K | 0.0% | $24.05 | $25.17 | -4.6% | COM | 124765108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA B C | 926,678 (+215.0%) | $84.27M (+229.6%) | 2.5% | $90.94 | $76.96 | +18.0% | COM | 064149107 |
| B | BARRICK MNG CORP | 2,001,080 (+145.6%) | $81.38M (+171.7%) | 2.5% | $40.67 | $32.39 | +25.6% | COM SHS | 06849F108 |
| TRP | TC ENERGY CORP | 1,138,929 (+357.1%) | $65.94M (+299.7%) | 2.0% | $57.90 | $59.84 | -3.4% | COM | 87807B107 |
| TRI | THOMSON REUTERS CORP | 510,647 (+250.2%) | $49.69M (+317.2%) | 1.5% | $97.31 | $92.85 | — | COM | 884903881 |
| RCI | ROGERS COMMUNICATIONS INC | 4,270,252 (+44.3%) | $131M (+36.6%) | 4.0% | $30.79 | $35.77 | -13.9% | CL B | 775109200 |
| TFII | TFI INTERNATIONAL INC | 302,140 (+219.4%) | $36.23M (+166.1%) | 1.1% | $119.93 | $131.70 | -9.0% | COM | 87241L109 |
| CVE | CENOVUS ENERGY INC | 2,872,630 (+5.6%) | $89.3M (+32.3%) | 2.7% | $31.09 | $16.10 | +93.0% | COM | 15135U109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 291,556 (+488.2%) | $24.83M (+477.9%) | 0.8% | $85.17 | $88.43 | -3.8% | COM | 13646K108 |
| FTS | FORTIS INC | 459,200 (+243.2%) | $24.26M (+216.5%) | 0.7% | $52.82 | $54.76 | -3.5% | COM | 349553107 |
| SHOP | SHOPIFY INC | 276,484 (+20.4%) | $40.98M (+56.0%) | 1.2% | $148.22 | $83.47 | +77.7% | CL A SUB VTG SHS | 82509L107 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 1,218,947 (+76.6%) | $34.33M (+43.5%) | 1.0% | $28.16 | $27.98 | — | PARTNERSHIP UNIT | G16258108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,768,458 (+9.9%) | $78.93M (+9.4%) | 2.4% | $44.63 | $51.68 | -13.7% | CL A LMT VTG SHS | 113004105 |
| VET | VERMILION ENERGY INC | 1,407,100 (+41.1%) | $16.01M (+71.5%) | 0.5% | $11.38 | $11.20 | +1.7% | COM | 923725105 |
| DLR | DIGITAL RLTY TR INC | 37,400 | $6.565M | 0.2% | $175.53 | $175.53 | — | COM | 253868103 |
| SSRM | SSR MINING IN | 844,590 (+9.0%) | $28.16M (+28.6%) | 0.9% | $33.34 | $30.62 | +8.8% | COM | 784730103 |
| MO | ALTRIA GROUP INC | 218,700 (+76.1%) | $14.73M (+64.8%) | 0.4% | $67.34 | $52.91 | +27.3% | COM | 02209S103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 660,470 (+2.9%) | $31.06M (+22.3%) | 0.9% | $47.03 | $28.92 | +62.8% | COM | 136385101 |
| ORCL | ORACLE CORP | 85,580 (+99.5%) | $11.75M (+86.9%) | 0.4% | $137.30 | $185.72 | -26.1% | COM | 68389X105 |
| T | AT&T INC | 593,040 (+33.5%) | $14.47M (+57.4%) | 0.4% | $24.40 | $17.81 | +37.0% | COM | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 1,100,256 (+7.5%) | $129M (+3.9%) | 3.9% | $117.59 | $65.84 | +78.5% | COM NEW | 891160509 |
| GFL | GFL ENVIRONMENTAL INC | 118,120 (+692.8%) | $4.935M (+800.9%) | 0.1% | $41.78 | $40.67 | +2.9% | SUB VTG SHS | 36168Q104 |
| OVV | OVINTIV INC | 699,470 (+1.9%) | $40.44M (+11.9%) | 1.2% | $57.81 | $48.48 | +19.3% | COM | 69047Q102 |
| COP | CONOCOPHILLIPS | 54,600 (+96.4%) | $6.833M (+136.4%) | 0.2% | $125.15 | $111.65 | +12.1% | COM | 20825C104 |
| FSM | FORTUNA MNG CORP | 450,200 (+191.6%) | $5.062M (+287.8%) | 0.2% | $11.24 | $10.02 | +12.1% | COM NEW | 349942102 |
| ACN | ACCENTURE PLC IRELAND | 52,060 (+3.1%) | $9.546M (+51.9%) | 0.3% | $183.37 | $269.08 | -31.9% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SVCS INC | 126,600 (+51.6%) | $11.83M (+31.8%) | 0.4% | $93.44 | $110.38 | -15.3% | CL B | 911312106 |
| APH | AMPHENOL CORP | 89,040 (+53.3%) | $7.506M (-26.7%) | 0.2% | $84.30 | $139.02 | -39.4% | CL A | 032095101 |
| PPTA | PERPETUA RESOURCES CORP | 162,900 (+326.4%) | $3.513M (+343.1%) | 0.1% | $21.57 | $22.76 | -5.2% | COM | 714266103 |
| SOBO | SOUTH BOW CORP | 1,160,660 (+14.3%) | $38.45M (+7.4%) | 1.2% | $33.13 | $26.34 | +25.8% | COM | 83671M105 |
| TGB | TREKOR METALS LTD | 837,700 (+17.7%) | $7.441M (+51.6%) | 0.2% | $8.88 | $7.19 | — | COM | 89472Y107 |
| CMCSA | COMCAST CORP NEW | 233,240 (+122.6%) | $5.075M (+97.3%) | 0.2% | $21.76 | $30.18 | -27.9% | CL A | 20030N101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 2,635,354 (+8.8%) | $93.8M (+2.6%) | 2.8% | $35.59 | $34.40 | — | LP INT UNIT | G16252101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175,800 (+18.2%) | $10.97M (+28.0%) | 0.3% | $62.40 | $50.90 | +22.6% | COM | 110122108 |
| SII | SPROTT INC | 107,700 (+14.8%) | $12.85M (+21.6%) | 0.4% | $119.30 | $82.18 | +45.3% | COM NEW | 852066208 |
| DELL | DELL TECHNOLOGIES INC | 9,120 (+38.2%) | $4.906M (+72.3%) | 0.1% | $537.95 | $205.30 | +162.0% | CL C | 24703L202 |
| OTEX | OPEN TEXT CORP | 1,588,940 (+4.3%) | $35.63M (+5.7%) | 1.1% | $22.42 | $27.21 | -17.6% | COM | 683715106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53,280 (+93.0%) | $4.144M (+64.6%) | 0.1% | $77.77 | $75.05 | +3.6% | COM | 595017104 |
| TSAT | TELESAT CORP | 54,200 (+208.0%) | $2.498M (+179.9%) | 0.1% | $46.09 | $41.09 | +12.3% | CL A & CL B SHS | 879512309 |
| EFXT | ENERFLEX LTD | 1,721,610 (+12.5%) | $39.17M (+4.2%) | 1.2% | $22.75 | $22.47 | +1.4% | COM | 29269R105 |
| BN | BROOKFIELD CORP | 502,435 (+26.2%) | $18.33M (+7.9%) | 0.6% | $36.49 | $37.19 | -2.0% | CL A LTD VT SH | 11271J107 |
| TDG | TRANSDIGM GROUP INC | 4,900 (+63.3%) | $5.305M (+32.7%) | 0.2% | $1082.60 | $1231.39 | -12.1% | COM | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,440 (+23.6%) | $4.243M (+42.4%) | 0.1% | $258.06 | $262.58 | -1.7% | COM | 053015103 |
| CIGI | COLLIERS INTL GROUP INC | 176,360 (+12.8%) | $15.81M (+7.8%) | 0.5% | $89.65 | $112.54 | -20.2% | SUB VTG SHS | 194693107 |
| MDT | MEDTRONIC PLC | 26,040 (+77.9%) | $2.247M (+96.2%) | 0.1% | $86.29 | $87.52 | -1.4% | SHS | G5960L103 |
| LAR | LITHIUM ARGENTINA AG | 385,200 (+2.3%) | $2.119M (-31.9%) | 0.1% | $5.50 | $7.14 | -23.0% | COM SHS | H5012F103 |
| VZLA | VIZSLA SILVER CORP | 841,400 (+25.0%) | $3.193M (+44.4%) | 0.1% | $3.79 | $3.51 | +8.0% | COM NEW | 92859G608 |
| REGN | REGENERON PHARMACEUTICALS | 1,260 | $955K | 0.0% | $758.27 | $755.67 | +0.3% | COM | 75886F107 |
| NOW | SERVICENOW INC | 6,900 | $925K | 0.0% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| EXK | ENDEAVOUR SILVER CORP | 196,000 (+110.5%) | $1.68M (+117.5%) | 0.1% | $8.57 | $7.33 | +17.1% | COM | 29258Y103 |
| AAUC | ALLIED GOLD CORP | 81,200 (+129.4%) | $1.701M (+102.2%) | 0.1% | $20.95 | $25.17 | -17.1% | COM NEW | 01921D204 |
| MS | MORGAN STANLEY | 60,080 (+3.4%) | $11.3M (-7.0%) | 0.3% | $188.08 | $83.14 | +126.2% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,600 (+6.3%) | $4.091M (-16.9%) | 0.1% | $219.93 | $118.68 | +85.3% | COM | 459200101 |
| GIL | GILDAN ACTIVEWEAR INC | 1,245,517 (+22.7%) | $53.07M (+1.4%) | 1.6% | $42.61 | $40.35 | +5.6% | COM | 375916103 |
| RBA | RB GLOBAL INC | 34,610 (+13.4%) | $2.819M (-20.6%) | 0.1% | $81.45 | $79.77 | +2.0% | COM | 74935Q107 |
| TAC | TRANSALTA CORP | 658,000 (+4.9%) | $7.962M (-8.2%) | 0.2% | $12.10 | $11.77 | +2.6% | COM | 89346D107 |
| FRT | FEDERAL RLTY INVT TR NEW | 55,100 (+3.0%) | $5.967M (-9.6%) | 0.2% | $108.29 | $93.37 | — | SH BEN INT NEW | 313745101 |
| PRMB | PRIMO BRANDS CORPORATION | 318,760 (+42.5%) | $6.072M (+11.1%) | 0.2% | $19.05 | $28.67 | -33.5% | CLASS A COM SHS | 741623102 |
| RCL | ROYAL CARIBBEAN GROUP | 16,400 (+5.8%) | $4.36M (-11.4%) | 0.1% | $265.86 | $279.83 | -5.0% | COM | V7780T103 |
| UNH | UNITEDHEALTH GROUP INC | 56,260 (+16.3%) | $20.65M (+2.7%) | 0.6% | $367.08 | $349.03 | +5.2% | COM | 91324P102 |
| IAUX | I-80 GOLD CORP | 554,900 (+114.3%) | $920K (+144.7%) | 0.0% | $1.66 | $1.57 | +5.7% | COM | 44955L106 |
| WY | WEYERHAEUSER CO | 257,040 (+14.9%) | $4.897M (-8.6%) | 0.1% | $19.05 | $23.82 | — | COM NEW | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 18,900 (+5.0%) | $9.625M (+5.0%) | 0.3% | $509.25 | $489.20 | +4.1% | COM | 539830109 |
| CMS | CMS ENERGY CORP | 83,280 (+11.6%) | $5.253M (-7.9%) | 0.2% | $63.08 | $65.08 | -3.1% | COM | 125896100 |
| GS | GOLDMAN SACHS GROUP INC | 3,980 (+28.4%) | $3.583M (+14.3%) | 0.1% | $900.36 | $616.64 | +46.0% | COM | 38141G104 |
| KDP | KEURIG DR PEPPER INC | 276,100 (+2.6%) | $8.377M (-4.9%) | 0.3% | $30.34 | $27.39 | +10.8% | COM | 49271V100 |
| DNN | DENISON MINES CORP | 1,123,300 (+4.0%) | $2.913M (-12.1%) | 0.1% | $2.59 | $1.59 | +63.4% | COM | 248356107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 301,300 (+23.3%) | $3.629M (+11.7%) | 0.1% | $12.04 | $14.82 | -18.8% | COM | 656811106 |
| PNC | PNC FINL SVCS GROUP INC | 37,620 (+6.3%) | $8.361M (-4.1%) | 0.3% | $222.26 | $195.87 | +13.5% | COM | 693475105 |
| BGSI | BOYD GROUP SERVICES INC | 76,330 (+27.0%) | $5.991M (+5.3%) | 0.2% | $78.49 | $146.00 | -46.3% | COM | 103310108 |
| MU | MICRON TECHNOLOGY INC | 6,200 (+13.3%) | $6.604M (+4.6%) | 0.2% | $1065.11 | $197.92 | +438.1% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 153,000 (+13.3%) | $11.59M (-2.2%) | 0.4% | $75.74 | $71.36 | +6.1% | COM | 65339F101 |
| BX | BLACKSTONE INC | 41,860 (+11.0%) | $4.692M (+5.8%) | 0.1% | $112.09 | $144.55 | -22.5% | COM | 09260D107 |
| USAS | AMERICAS GOLD AND SILVER COR | 1,063,340 (+5.2%) | $4.663M (-2.5%) | 0.1% | $4.38 | $2.77 | +57.6% | COM NEW | 03062D803 |
| CLS | CELESTICA INC | 59,910 (+1.1%) | $21.68M (+0.3%) | 0.7% | $361.86 | $343.80 | +5.1% | COM | 15101Q207 |
| AQN | ALGONQUIN POWER & UTILITIES | 4,341,019 (+16.9%) | $21.81M (-0.2%) | 0.7% | $5.02 | $7.86 | -36.0% | COM | 015857105 |
| O | REALTY INCOME CORP | 62,440 (+15.0%) | $3.39M (+0.8%) | 0.1% | $54.30 | $50.90 | — | COM | 756109104 |
| AGI | ALAMOS GOLD INC | 40 | $1,295 | 0.0% | $32.38 | $32.96 | -1.7% | COM CL A | 011532108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EGO | ELDORADO GOLD CORP NEW | 383,150 | $11.92M | 0.4% | $31.12 * | $40.72 | -5.5% | — | 284902509 |
| VLO | VALERO ENERGY CORP | 31,400 | $8.178M | 0.2% | $260.44 * | $240.89 | +60.9% | — | 91913Y100 |
| IRM | IRON MTN INC DEL | 61,700 | $7.793M | 0.2% | $126.31 | $93.73 | — | — | 46284V101 |
| OKE | ONEOK INC NEW | 88,000 | $7.651M | 0.2% | $86.94 | $77.03 | +10.7% | — | 682680103 |
| XOM | EXXON MOBIL CORP | 50,900 | $6.959M | 0.2% | $136.72 * | $96.49 | +68.7% | — | 30231G102 |
| BB | BLACKBERRY LTD | 529,100 | $6.681M | 0.2% | $12.63 * | $4.35 | +107.6% | — | 09228F103 |
| HONA | HONEYWELL AEROSPACE INC | 22,900 | $5.063M | 0.2% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| AYASF | AYA GOLD & SILVER INC | 256,417 | $4.856M | 0.1% | $18.94 | $17.86 | — | — | 05466C109 |
| SYY | SYSCO CORP | 57,100 | $4.772M | 0.1% | $83.58 * | $74.80 | +4.2% | — | 871829107 |
| AMH | AMERICAN HOMES 4 RENT | 117,000 | $3.922M | 0.1% | $33.52 | $32.96 | — | — | 02665T306 |
| AVB | AVALONBAY CMNTYS INC | 20,400 | $3.849M | 0.1% | $188.69 | $188.95 | — | — | 053484101 |
| ETN | EATON CORP PLC | 7,000 | $2.983M | 0.1% | $426.12 | $345.54 | +24.4% | — | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 6,800 | $2.824M | 0.1% | $415.29 * | $427.02 | +4.4% | — | 620076307 |
| SPGI | S&P GLOBAL INC | 6,700 | $2.729M | 0.1% | $407.26 * | $458.74 | -14.0% | — | 78409V104 |
| SANG | SANGOMA TECHNOLOGIES CORP | 694,925 | $2.651M | 0.1% | $3.81 * | $5.46 | -10.1% | — | 80100R408 |
| GM | GENERAL MTRS CO | 30,800 | $2.374M | 0.1% | $77.08 | $48.81 | +57.8% | — | 37045V100 |
| INTU | INTUIT | 8,700 | $2.271M | 0.1% | $261.00 * | $348.33 | -20.8% | — | 461202103 |
| ALM | ALMONTY INDS INC | 106,800 | $1.767M | 0.1% | $16.54 * | $10.57 | +24.6% | — | 020398707 |
| ISOU | ISOENERGY LTD | 70,581 | $704K | 0.0% | $9.97 * | $9.02 | -1.4% | — | 46500E867 |
| BLDP | BALLARD PWR SYS INC NEW | 95,200 | $371K | 0.0% | $3.90 * | $4.08 | -49.9% | — | 058586108 |
| VSNT | VERSANT MEDIA GROUP INC | 4,356 | $157K | 0.0% | $36.01 * | $33.68 | -5.9% | — | 925283103 |
| DSGX | DESCARTES SYS GROUP INC | 140 | $9,696 | 0.0% | $69.26 * | $71.40 | +13.3% | — | 249906108 |
| NG | NOVAGOLD RESOURCES INC | 700 | $4,185 | 0.0% | $5.98 * | $9.27 | -29.9% | — | 66987E206 |
| XYL | XYLEM INC | 0 | $0 | 0.0% | $101.27 | — | — | — | 98419M100 |
| ARM | ARM HOLDINGS PLC | 0 | $0 | 0.0% | $289.66 | — | — | — | 042068205 |
| APP | APPLOVIN CORP | 0 | $0 | 0.0% | $290.43 | — | — | — | 03831W108 |
| APO | APOLLO GLOBAL MGMT INC | 0 | $0 | 0.0% | $116.06 | — | — | — | 03769M106 |
| PODD | INSULET CORP | 0 | $0 | 0.0% | $130.47 | — | — | — | 45784P101 |
| AZO | AUTOZONE INC | 0 | $0 | 0.0% | $2830.02 | — | — | — | 053332102 |
| PNR | PENTAIR PLC | 0 | $0 | 0.0% | $52.99 | — | — | — | G7S00T104 |
| FCX | FREEPORT MCMORAN INC | 0 | $0 | 0.0% | $70.00 | — | — | — | 35671D857 |
| WAB | WABTEC | 0 | $0 | 0.0% | $287.18 | — | — | — | 929740108 |
| ZTS | ZOETIS INC | 0 | $0 | 0.0% | $69.83 | — | — | — | 98978V103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0 | $0 | 0.0% | $288.23 | — | — | — | G96629103 |
| CPAY | CORPAY INC | 0 | $0 | 0.0% | $388.60 | — | — | — | 219948106 |
| AIG | AMERICAN INTL GROUP INC | 0 | $0 | 0.0% | $74.42 | — | — | — | 026874784 |
| CELH | CELSIUS HLDGS INC | 0 | $0 | 0.0% | $27.35 | — | — | — | 15118V207 |
| FLS | FLOWSERVE CORP | 0 | $0 | 0.0% | $73.12 | — | — | — | 34354P105 |
| CARR | CARRIER GLOBAL CORPORATION | 0 | $0 | 0.0% | $54.86 | — | — | — | 14448C104 |
| GOOG | ALPHABET INC | 0 | $0 | 0.0% | $340.74 | — | — | — | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 0 | $0 | 0.0% | $236.78 | — | — | — | 502431109 |
| INTC | INTEL CORP | 0 | $0 | 0.0% | $120.23 | — | — | — | 458140100 |
| COHR | COHERENT CORP | 0 | $0 | 0.0% | $287.81 | — | — | — | 19247G107 |
| MET | METLIFE INC | 0 | $0 | 0.0% | $94.16 | — | — | — | 59156R108 |
| JCI | JOHNSON CONTROLS INTERNATION | 0 | $0 | 0.0% | $148.65 | — | — | — | G51502105 |
| EQT | EQT CORP | 0 | $0 | 0.0% | $48.56 | — | — | — | 26884L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 0 | $0 | 0.0% | $497.95 | — | — | — | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO | 0 | $0 | 0.0% | $228.11 | — | — | — | 363576109 |
| TSLA | TESLA INC | 0 | $0 | 0.0% | $354.81 | — | — | — | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 0 | $0 | 0.0% | $43.65 | — | — | — | 101137107 |
| RJF | RAYMOND JAMES FINL INC | 0 | $0 | 0.0% | $158.02 | — | — | — | 754730109 |
| COST | COSTCO WHOLESALE CORPORATION | 0 | $0 | 0.0% | $910.34 | — | — | — | 22160K105 |
| CNC | CENTENE CORP DEL | 0 | $0 | 0.0% | $62.12 | — | — | — | 15135B101 |
| COF | CAPITAL ONE FINL CORP | 0 | $0 | 0.0% | $193.07 | — | — | — | 14040H105 |
| SBAC | SBA COMMUNICATIONS CORP | 0 | $0 | 0.0% | — | — | — | — | 78410G104 |
| CEG | CONSTELLATION ENERGY CORP | 0 | $0 | 0.0% | $254.02 | — | — | — | 21037T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0 | $0 | 0.0% | $152.03 | — | — | — | 45866F104 |
| AMZN | AMAZON COM INC | 0 | $0 | 0.0% | $249.15 | — | — | — | 023135106 |
| STN | STANTEC INC | 0 | $0 | 0.0% | — | — | — | — | 85472N109 |
| V | VISA INC | 0 | $0 | 0.0% | $359.33 | — | — | — | 92826C839 |
| UHS | UNIVERSAL HLTH SVCS INC | 0 | $0 | 0.0% | $174.26 | — | — | — | 913903100 |
| NFLX | NETFLIX INC. | 0 | $0 | 0.0% | $69.58 | — | — | — | 64110L106 |
| QXO | QXO INC | 0 | $0 | 0.0% | $11.69 | — | — | — | 82846H405 |
| WMT | WALMART INC | 0 | $0 | 0.0% | $103.92 | — | — | — | 931142103 |
| DHR | DANAHER CORP DEL | 0 | $0 | 0.0% | $221.55 | — | — | — | 235851102 |
| DASH | DOORDASH INC | 0 | $0 | 0.0% | $183.55 | — | — | — | 25809K105 |
| DLTR | DOLLAR TREE INC | 0 | $0 | 0.0% | $114.02 | — | — | — | 256746108 |
| NEM | NEWMONT CORP | 0 | $0 | 0.0% | $115.34 | — | — | — | 651639106 |
| KKR | KKR & CO INC | 0 | $0 | 0.0% | $91.30 | — | — | — | 48251W104 |
| GE | GE AEROSPACE | 0 | $0 | 0.0% | $312.29 | — | — | — | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 0 | $0 | 0.0% | $187.05 | — | — | — | 69608A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0 | $0 | 0.0% | $31.95 | — | — | — | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 0 | $0 | 0.0% | $68.51 | — | — | — | 90353T100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 0 | $0 | 0.0% | $91.51 | — | — | — | 71377A103 |
| ANET | ARISTA NETWORKS INC | 0 | $0 | 0.0% | $203.59 | — | — | — | 040413205 |
| LLY | ELI LILLY & CO | 0 | $0 | 0.0% | $1157.08 | — | — | — | 532457108 |
| PGR | PROGRESSIVE CORP | 0 | $0 | 0.0% | $207.31 | — | — | — | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 0 | $0 | 0.0% | $397.31 | — | — | — | 697435105 |
| URI | UNITED RENTALS INC | 0 | $0 | 0.0% | $1000.78 | — | — | — | 911363109 |
| DXCM | DEXCOM INC | 0 | $0 | 0.0% | $86.29 | — | — | — | 252131107 |
| EMR | EMERSON ELEC CO | 0 | $0 | 0.0% | $155.10 | — | — | — | 291011104 |
| MA | MASTERCARD INCORPORATED | 0 | $0 | 0.0% | $551.47 | — | — | — | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 0 | $0 | 0.0% | $611.76 | — | — | — | 007903107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | 1,045,297 (-71.4%) | $44.54M (-70.0%) | 1.3% | $42.61 | $30.42 | +40.0% | COM | 56501R106 |
| RY | ROYAL BK CDA | 188,908 (-65.7%) | $37.16M (-67.4%) | 1.1% | $196.72 | $129.18 | +52.2% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 388,050 (-59.4%) | $46.19M (-59.5%) | 1.4% | $119.04 | $101.72 | +16.9% | COM | 136375102 |
| EMA | EMERA INC | 1,291,282 (-34.4%) | $61.72M (-40.9%) | 1.9% | $47.80 | $47.57 | +0.5% | COM | 290876101 |
| PBA | PEMBINA PIPELINE CORP | 957,264 (-46.9%) | $42.74M (-48.8%) | 1.3% | $44.64 | $34.15 | +30.5% | COM | 706327103 |
| BMO | BANK OF MONTREAL | 419,995 (-33.0%) | $70.23M (-36.6%) | 2.1% | $167.23 | $127.04 | +31.7% | COM | 063671101 |
| TU | TELUS CORPORATION | 1,566,990 (-66.3%) | $13.16M (-73.2%) | 0.4% | $8.40 | $15.65 | -46.4% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 544,240 (-48.4%) | $34.67M (-50.0%) | 1.0% | $63.71 | $41.27 | +54.3% | COM | 559222401 |
| CM | CANADIAN IMPERIAL BANK OF CO | 329,583 (-41.2%) | $36.3M (-43.8%) | 1.1% | $110.14 | $75.42 | +46.1% | COM | 136069101 |
| AEM | AGNICO EAGLE MINES LTD | 126,026 (-57.4%) | $23.08M (-49.8%) | 0.7% | $183.13 | $128.67 | +42.4% | COM | 008474108 |
| SU | SUNCOR ENERGY INC NEW | 1,603,770 (-5.5%) | $109M (+19.1%) | 3.3% | $67.81 | $31.43 | +115.9% | COM | 867224107 |
| SLF | SUN LIFE FINANCIAL INC. | 497,461 (-28.9%) | $38.77M (-29.4%) | 1.2% | $77.95 | $64.76 | +20.4% | COM | 866796105 |
| QSR | RESTAURANT BRANDS INTL INC | 360,461 (-33.2%) | $25.65M (-34.5%) | 0.8% | $71.16 | $67.41 | +5.4% | COM | 76131D103 |
| HD | HOME DEPOT INC | 35,020 (-39.0%) | $9.963M (-50.8%) | 0.3% | $284.49 | $304.22 | -6.5% | COM | 437076102 |
| ENB | ENBRIDGE INC | 717,563 (-2.7%) | $33.36M (-16.6%) | 1.0% | $46.48 | $30.70 | +51.5% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 117,280 (-25.7%) | $22.38M (-21.6%) | 0.7% | $190.82 | $107.49 | +77.5% | COM | 718172109 |
| GOOGL | ALPHABET INC | 45,300 (-22.0%) | $15.59M (-24.9%) | 0.5% | $344.08 | $163.04 | +111.0% | CAP STK CL A | 02079K305 |
| CCJ | CAMECO CORP | 147,890 (-14.5%) | $12.82M (-27.3%) | 0.4% | $86.70 | $44.84 | +93.3% | COM | 13321L108 |
| AMAT | APPLIED MATLS INC | 20,680 (-2.4%) | $10.58M (-30.9%) | 0.3% | $511.38 | $204.83 | +149.7% | COM | 038222105 |
| BTE | BAYTEX ENERGY CORP | 1,283,400 (-49.2%) | $5.799M (-42.8%) | 0.2% | $4.52 | $2.56 | +77.2% | COM | 07317Q105 |
| SPYM | SPDR SERIES TRUST | 1,508,206 (-5.1%) | $135M (-3.1%) | 4.1% | $89.76 | $85.32 | +5.2% | ST STR P500ETF | 78464A854 |
| NTR | NUTRIEN LTD | 576,105 (-18.3%) | $40.46M (-8.9%) | 1.2% | $70.23 | $47.99 | +46.4% | COM | 67077M108 |
| WCN | WASTE CONNECTIONS INC | 9,967 (-69.7%) | $1.534M (-72.0%) | 0.0% | $153.95 | $170.39 | -9.7% | COM | 94106B101 |
| TXN | TEXAS INSTRS INC | 69,920 (-10.5%) | $19.58M (-15.9%) | 0.6% | $280.09 | $167.89 | +66.8% | COM | 882508104 |
| BCE | BCE INC | 2,088,012 (-2.5%) | $42.51M (-7.8%) | 1.3% | $20.36 | $26.01 | -21.8% | COM NEW | 05534B760 |
| CVS | CVS HEALTH CORP | 133,320 (-7.6%) | $11.42M (-23.5%) | 0.3% | $85.69 | $57.89 | +48.0% | COM | 126650100 |
| MCD | MCDONALDS CORP | 55,971 (-6.7%) | $12.93M (-20.2%) | 0.4% | $230.94 | $267.42 | -13.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 133,190 (-10.5%) | $14.34M (-18.0%) | 0.4% | $107.63 | $39.63 | +171.6% | COM | 17275R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 178,720 (-4.4%) | $11.42M (+35.4%) | 0.3% | $63.89 | $25.55 | +150.1% | COM | 42824C109 |
| PEP | PEPSICO INC | 124,300 (-10.1%) | $15.75M (-15.8%) | 0.5% | $126.72 | $148.59 | -14.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 158,600 (-21.5%) | $23.05M (-11.3%) | 0.7% | $145.31 | $84.84 | +71.3% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 46,830 (-8.4%) | $16.45M (-14.8%) | 0.5% | $351.19 | $183.33 | +91.6% | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 99,022 (-5.5%) | $20.22M (+16.4%) | 0.6% | $204.21 | $149.04 | +37.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 41,960 (-16.9%) | $21.52M (+14.2%) | 0.7% | $512.90 | $340.72 | +50.5% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 61,400 (-18.2%) | $10.01M (-20.5%) | 0.3% | $163.08 | $208.01 | -21.6% | COM | 872590104 |
| LSPD | LIGHTSPEED COMMERCE INC | 71,300 (-76.3%) | $696K (-77.9%) | 0.0% | $9.77 | $15.49 | — | SUB VTG SHS | 53229C107 |
| SJM | SMUCKER J M CO | 31,260 (-41.4%) | $3.717M (-38.0%) | 0.1% | $118.91 | $104.68 | +13.6% | COM NEW | 832696405 |
| RSG | REPUBLIC SVCS INC | 8,680 (-54.6%) | $1.822M (-55.2%) | 0.1% | $209.87 | $219.26 | -4.3% | COM | 760759100 |
| ECL | ECOLAB INC | 10,180 (-43.8%) | $2.795M (-44.6%) | 0.1% | $274.58 | $263.37 | +4.3% | COM | 278865100 |
| UNP | UNION PAC CORP | 42,400 (-15.7%) | $11.54M (-15.7%) | 0.3% | $272.13 | $218.83 | +24.4% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 73,600 (-12.8%) | $7.171M (-22.6%) | 0.2% | $97.43 | $109.23 | -10.8% | COM | 494368103 |
| PFE | PFIZER INC | 646,400 (-4.8%) | $18.44M (+12.7%) | 0.6% | $28.52 | $26.05 | +9.5% | COM | 717081103 |
| DOC | HEALTHPEAK PROPERTIES INC | 214,900 (-26.4%) | $4.292M (-31.3%) | 0.1% | $19.97 | $21.22 | — | COM | 42250P103 |
| PG | PROCTER & GAMBLE CO | 122,900 (-9.0%) | $17.85M (-9.9%) | 0.5% | $145.28 | $124.54 | +16.7% | COM | 742718109 |
| EOG | EOG RES INC | 26,200 (-38.2%) | $3.609M (-34.4%) | 0.1% | $137.76 | $122.02 | +12.9% | COM | 26875P101 |
| PCG | PG&E CORP | 228,240 (-14.3%) | $2.796M (-37.6%) | 0.1% | $12.25 | $17.01 | -28.0% | COM | 69331C108 |
| ERO | ERO COPPER CORP | 191,600 (-4.7%) | $7.039M (+31.1%) | 0.2% | $36.74 | $28.79 | +27.4% | COM | 296006109 |
| SRE | SEMPRA | 87,040 (-4.1%) | $6.786M (-19.4%) | 0.2% | $77.96 | $73.75 | +5.7% | COM | 816851109 |
| BAC | BANK OF AMER CORP | 265,400 (-5.7%) | $14.45M (-9.9%) | 0.4% | $54.43 | $36.17 | +50.5% | COM | 060505104 |
| AES | AES CORP | 124,900 (-46.3%) | $1.861M (-45.4%) | 0.1% | $14.90 | $17.04 | -12.6% | COM | 00130H105 |
| FNV | FRANCO NEV CORP | 58,708 (-20.4%) | $13.98M (-9.1%) | 0.4% | $238.08 | $183.47 | +29.8% | COM | 351858105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,960 (-26.6%) | $4.672M (-22.6%) | 0.1% | $83.48 | $74.43 | +12.2% | COM | 459506101 |
| KGC | KINROSS GOLD CORP | 453,789 (-12.7%) | $10.94M (-11.1%) | 0.3% | $24.10 | $28.68 | -16.0% | COM | 496902404 |
| QCOM | QUALCOMM INC | 14,060 (-34.0%) | $2.588M (-34.3%) | 0.1% | $184.04 | $124.62 | +47.7% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 79,860 (-2.8%) | $9.105M (-12.5%) | 0.3% | $114.01 | $95.89 | +18.9% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 18,500 (-14.4%) | $13.42M (+10.3%) | 0.4% | $725.18 | $562.78 | +28.9% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 28,620 (-40.3%) | $1.655M (-40.3%) | 0.0% | $57.82 | $59.43 | -2.7% | CL A | 609207105 |
| STT | STATE STR CORP | 25,120 (-22.5%) | $4.386M (-20.2%) | 0.1% | $174.59 | $76.18 | +129.2% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 83,600 (-7.0%) | $12.46M (+9.7%) | 0.4% | $149.05 | $109.65 | +35.9% | COM | 375558103 |
| USB | US BANCORP | 158,900 (-6.3%) | $9.178M (-10.4%) | 0.3% | $57.76 | $40.58 | +42.3% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 30,300 (-10.1%) | $10.02M (-9.1%) | 0.3% | $330.83 | $151.90 | +117.8% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 135,860 (-5.1%) | $10.88M (-8.1%) | 0.3% | $80.05 | $72.83 | +9.9% | COM | 949746101 |
| HSY | HERSHEY CO | 30,700 (-6.7%) | $4.839M (-16.2%) | 0.1% | $157.61 | $188.58 | -16.4% | COM | 427866108 |
| HBM | HUDBAY MINERALS INC | 556,580 (-16.9%) | $14.88M (-5.9%) | 0.4% | $26.73 | $23.39 | +14.1% | COM | 443628102 |
| AMGN | AMGEN INC | 8,060 (-32.3%) | $3.397M (-21.2%) | 0.1% | $421.51 | $254.46 | +65.6% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 29,640 (-22.6%) | $6.769M (-11.7%) | 0.2% | $228.38 | $121.30 | +88.3% | COM | 67066G104 |
| BMM | BLUE MOON METALS INC | 398,400 (-11.9%) | $1.988M (-30.7%) | 0.1% | $4.99 | $7.10 | -29.3% | COM | 09570Q509 |
| CRM | SALESFORCE INC | 16,500 (-43.9%) | $3.788M (-17.8%) | 0.1% | $229.57 | $283.02 | -18.9% | COM | 79466L302 |
| HBAN | HUNTINGTON BANCSHARES INC | 267,200 (-3.0%) | $4.077M (-16.5%) | 0.1% | $15.26 | $17.08 | -10.6% | COM | 446150104 |
| PPG | PPG INDS INC | 37,320 (-2.8%) | $3.894M (-16.4%) | 0.1% | $104.33 | $111.37 | -6.3% | COM | 693506107 |
| SO | SOUTHERN CO | 28,080 (-12.5%) | $2.328M (-24.2%) | 0.1% | $82.89 | $57.31 | +44.6% | COM | 842587107 |
| BKR | BAKER HUGHES COMPANY | 76,100 (-13.5%) | $4.178M (-14.5%) | 0.1% | $54.90 | $38.20 | +43.7% | CL A | 05722G100 |
| MKC | MCCORMICK & CO INC | 86,800 (-7.2%) | $4.028M (-14.6%) | 0.1% | $46.40 | $70.34 | -34.0% | COM NON VTG | 579780206 |
| EQIX | EQUINIX INC | 7,180 (-5.5%) | $7.263M (-8.3%) | 0.2% | $1011.58 | $769.47 | — | COM | 29444U700 |
| TER | TERADYNE INC | 5,980 (-2.0%) | $2.397M (-18.8%) | 0.1% | $400.91 | $305.94 | +31.0% | COM | 880770102 |
| PLD | PROLOGIS INC. | 22,420 (-11.7%) | $2.911M (-15.4%) | 0.1% | $129.84 | $118.99 | — | COM | 74340W103 |
| ABT | ABBOTT LABORATORIES | 126,320 (-11.8%) | $12.48M (-4.0%) | 0.4% | $98.83 | $101.60 | -2.7% | COM | 002824100 |
| ATS | ATS CORPORATION | 39,489 (-2.5%) | $714K (-38.8%) | 0.0% | $18.07 | $30.07 | -40.0% | COM | 00217Y104 |
| ADI | ANALOG DEVICES INC | 6,320 (-14.6%) | $2.507M (-14.7%) | 0.1% | $396.71 | $308.05 | +28.8% | COM | 032654105 |
| MEOH | METHANEX CORP | 184,000 (-24.1%) | $10.79M (-3.5%) | 0.3% | $58.66 | $41.78 | +40.4% | COM | 59151K108 |
| TECK | TECK RESOURCES LTD | 52,510 (-18.8%) | $3.457M (-10.2%) | 0.1% | $65.84 | $56.16 | +17.1% | CL B | 878742204 |
| VZ | VERIZON COMMUNICATIONS INC | 323,580 (-5.3%) | $14.84M (+2.6%) | 0.4% | $45.87 | $36.62 | +25.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 83,120 (-11.9%) | $8.719M (-4.0%) | 0.3% | $104.90 | $109.39 | -4.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 60,629 (-6.2%) | $16.05M (-2.2%) | 0.5% | $264.74 | $142.89 | +85.3% | COM | 478160104 |
| OMC | OMNICOM GROUP INC | 49,500 (-9.3%) | $3.645M (-8.3%) | 0.1% | $73.63 | $75.76 | -2.8% | COM | 681919106 |
| WPM | WHEATON PRECIOUS METALS CORP | 144,690 (-17.1%) | $19.32M (-1.6%) | 0.6% | $133.55 | $119.07 | +12.3% | COM | 962879102 |
| SA | SEABRIDGE GOLD INC | 113,300 (-16.3%) | $3.214M (-8.0%) | 0.1% | $28.37 | $25.80 | — | COM | 811927102 |
| FSV | FIRSTSERVICE CORP NEW | 1,400 (-56.3%) | $179K (-60.6%) | 0.0% | $128.04 | $156.50 | -18.3% | COM | 33767E202 |
| WFG | WEST FRASER TIMBER CO LTD | 124,000 (-5.3%) | $8.598M (-3.0%) | 0.3% | $69.34 | $66.01 | +5.1% | COM | 952845105 |
| ABBV | ABBVIE INC | 92,590 (-2.8%) | $24.22M (+1.1%) | 0.7% | $261.59 | $146.80 | +78.2% | COM | 00287Y109 |
| AAPL | APPLE INC | 44,480 (-11.7%) | $14.81M (+1.6%) | 0.4% | $333.02 | $180.49 | +84.5% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP | 19,960 (-5.8%) | $3.267M (-5.8%) | 0.1% | $163.69 | $193.80 | — | COM | 03027X100 |
| CF | CF INDUSTRIES HOLD | 22,640 (-12.2%) | $2.608M (-6.6%) | 0.1% | $115.20 | $117.86 | -2.3% | COM | 125269100 |
| KO | COCA COLA CO | 138,400 (-6.5%) | $11.91M (-1.0%) | 0.4% | $86.08 | $51.57 | +66.9% | COM | 191216100 |
| BHC | BAUSCH HEALTH COS INC | 115,200 (-2.5%) | $671K (+15.3%) | 0.0% | $5.83 | $6.60 | -11.6% | COM | 071734107 |
| SVM | SILVERCORP METALS INC | 101,000 (-2.5%) | $1.078M (+2.8%) | 0.0% | $10.67 | $11.00 | -3.0% | COM | 82835P103 |
| DG | DOLLAR GEN CORP | 56,800 (-3.9%) | $6.792M (-0.2%) | 0.2% | $119.58 | $98.62 | +21.3% | COM | 256677105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | 140,900 | $5.692M | 0.2% | $40.40 | $31.87 | +26.8% | COM | 30161N101 |
| BLK | BLACKROCK INC | 8,500 | $8.995M | 0.3% | $1058.29 | $1001.97 | +5.6% | COM | 09290D101 |
| CCI | CROWN CASTLE INC | 88,400 | $5.892M | 0.2% | $66.65 | $100.72 | — | COM | 22822V101 |
| XEL | XCEL ENERGY INC | 78,400 | $5.526M | 0.2% | $70.48 | $58.15 | +21.2% | COM | 98389B100 |
| VICI | VICI PPTYS INC | 132,900 | $3.053M | 0.1% | $22.97 | $26.98 | — | COM | 925652109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 114,900 | $4.093M | 0.1% | $35.62 | $45.24 | -21.3% | COM SUB VTG A | 11276H106 |
| HON | HONEYWELL INTL INC | 22,900 | $4.831M | 0.1% | $210.94 | $223.90 | — | COM | 438516205 |
| BEPC | BROOKFIELD RENEWABLE CORP | 31,000 | $875K | 0.0% | $28.23 | $40.08 | -29.6% | CL A EX SUB VTG | 11285B108 |
| NKE | NIKE INC | 44,200 | $1.565M | 0.0% | $35.40 | $74.02 | -52.2% | CL B | 654106103 |
| EXR | EXTRA SPACE STORAGE INC | 12,800 | $1.683M | 0.1% | $131.51 | $134.67 | — | COM | 30225T102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,985 | $8.377M | 0.3% | $762.63 | $419.68 | +81.7% | TR UNIT | 78462F103 |
| VTR | VENTAS INC | 39,100 | $3.324M | 0.1% | $85.02 | $48.18 | — | COM | 92276F100 |
| DGT | SPDR SERIES TRUST | 73,266 | $13.6M | 0.4% | $185.65 | $68.15 | +172.4% | ST STR GLB DOW | 78464A706 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 36,523 | $2.704M | 0.1% | $74.02 | $70.19 | +4.3% | SHS | 866966104 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 5,814 | $703 | 0.0% | $0.12 | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 5,814 | $456 | 0.0% | $0.08 | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 5,814 | $462 | 0.0% | $0.08 | $0.40 | — | *W EXP 11/20/202 | 683712145 |