Location: Toronto, Ontario, Canada
CIK: 0001418359 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 225,438 | $26.13M | 5.4% | $88.28 | +20.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,626 | $14.58M | 3.0% | $91.33 | +72.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 63,291 | $13.32M | 2.8% | $103.64 | +93.7% | COM | 594918104 |
| SUI | SUN CMNTYS INC | 80,390 | $11.31M | 2.3% | $136.57 | — | COM | 866674104 |
| NEM | NEWMONT CORP | 143,660 | $9.124M | 1.9% | $50.16 | +9.9% | COM | 651639106 |
| RY | ROYAL BK CDA | 125,965 | $8.837M | 1.8% | $67.37 | +6.7% | COM | 780087102 |
| GOOG | ALPHABET INC | 5,517 | $8.116M | 1.7% | $51.94 | +45.8% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,268 | $8.074M | 1.7% | $304.07 | +34.0% | COM | 883556102 |
| AEM | AGNICO EAGLE MINES LTD | 100,140 | $7.972M | 1.6% | $57.77 | +15.9% | COM | 008474108 |
| TD | TORONTO DOMINION BK ONT | 170,055 | $7.867M | 1.6% | $48.15 | -3.3% | COM NEW | 891160509 |
| TLT | ISHARES TR | 47,012 | $7.683M | 1.6% | $163.75 | — | 20 YR TR BD ETF | 464287432 |
| — | TWITTER INC | 166,950 | $7.437M | 1.5% | $30.22 | — | COM | 90184L102 |
| BCE | BCE INC | 164,398 | $6.812M | 1.4% | $27.53 | +6.4% | COM NEW | 05534B760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,700 | $6.062M | 1.3% | $70.68 | — | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 29,035 | $6.056M | 1.3% | $174.37 | +5.3% | COM | 863667101 |
| — | NORTHERN GENESIS ACQUISITION | 600,000 | $6M | 1.2% | $10.00 | — | UNIT 07/31/2027 | 66516T203 |
| BIP | BROOKFIELD INFRAST PARTNERS | 118,737 | $5.657M | 1.2% | $41.10 | — | LP INT UNIT | G16252101 |
| MSCI | MSCI INC | 15,603 | $5.572M | 1.2% | $203.93 | +68.6% | COM | 55354G100 |
| SPGI | S&P GLOBAL INC | 15,142 | $5.466M | 1.1% | $152.58 | +121.1% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 25,210 | $5.434M | 1.1% | $130.66 | +32.9% | COM | 235851102 |
| SIL | GLOBAL X FDS | 113,120 | $4.907M | 1.0% | $37.02 | — | GLOBAL X SILVER | 37954Y848 |
| GOOGL | ALPHABET INC | 3,315 | $4.863M | 1.0% | $50.87 | +48.6% | CAP STK CL A | 02079K305 |
| TRP | TC ENERGY CORP | 114,697 | $4.811M | 1.0% | $34.52 | +0.1% | COM | 87807B107 |
| CLX | CLOROX CO DEL | 22,500 | $4.733M | 1.0% | $188.92 | 0.0% | COM | 189054109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $4.484M | 0.9% | $199156.56 | +54.1% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 29,261 | $4.361M | 0.9% | $106.99 | +18.7% | COM | 478160104 |
| WCN | WASTE CONNECTIONS INC | 41,675 | $4.328M | 0.9% | $80.35 | +20.0% | COM | 94106B101 |
| TU | TELUS CORPORATION | 242,950 | $4.272M | 0.9% | $17.23 | +3.1% | COM | 87971M103 |
| BDX | BECTON DICKINSON & CO | 18,316 | $4.266M | 0.9% | $189.05 | +19.2% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 11,964 | $4.251M | 0.9% | $258.77 | +19.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,692 | $4.197M | 0.9% | $131.70 | +55.3% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 16,000 | $4.028M | 0.8% | $178.58 | +1.3% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 22,048 | $3.909M | 0.8% | $177.29 | — | GOLD SHS | 78463V107 |
| RSG | REPUBLIC SVCS INC | 41,660 | $3.893M | 0.8% | $74.49 | +11.5% | COM | 760759100 |
| DEO | DIAGEO PLC | 28,161 | $3.88M | 0.8% | $126.29 | — | SPON ADR NEW | 25243Q205 |
| BNS | BANK NOVA SCOTIA B C | 93,280 | $3.872M | 0.8% | $34.77 | -9.5% | COM | 064149107 |
| SPY | SPDR S&P 500 ETF TR | 11,398 | $3.821M | 0.8% | $257.61 | — | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 130,474 | $3.809M | 0.8% | $22.39 | -1.7% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP | 100,100 | $3.63M | 0.7% | $33.36 | -2.9% | COM | 808513105 |
| MS | MORGAN STANLEY | 71,550 | $3.463M | 0.7% | $37.32 | +14.0% | COM NEW | 617446448 |
| NKE | NIKE INC | 27,365 | $3.439M | 0.7% | $85.56 | +16.5% | CL B | 654106103 |
| V | VISA INC | 16,862 | $3.375M | 0.7% | $132.15 | +45.5% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 22,440 | $3.317M | 0.7% | $112.69 | +9.6% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 33,904 | $3.267M | 0.7% | $85.99 | -0.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 9,559 | $3.236M | 0.7% | $260.00 | +21.4% | CL A | 57636Q104 |
| NTR | NUTRIEN LTD | 80,760 | $3.164M | 0.7% | $29.58 | +3.7% | COM | 67077M108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100,000 | $3.134M | 0.6% | $24.42 | 0.0% | FNF GROUP COM | 31620R303 |
| AON | AON PLC | 15,000 | $3.098M | 0.6% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| AMT | AMERICAN TOWER CORP NEW | 12,700 | $3.073M | 0.6% | $207.96 | +4.2% | COM | 03027X100 |
| BF/B | BROWN FORMAN CORP | 40,000 | $3.016M | 0.6% | $60.23 | +7.5% | CL B | 115637209 |
| MCD | MCDONALDS CORP | 13,600 | $2.988M | 0.6% | $181.40 | 0.0% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 28,000 | $2.956M | 0.6% | $100.08 | — | SBI HEALTHCARE | 81369Y209 |
| XME | SPDR SER TR | 126,200 | $2.936M | 0.6% | $22.77 | — | S&P METALS MNG | 78464A755 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,200 | $2.933M | 0.6% | $275.39 | +3.2% | CL A | 78410G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,065 | $2.844M | 0.6% | $120.79 | +6.8% | COM | 22822V101 |
| SBUX | STARBUCKS CORP | 31,640 | $2.721M | 0.6% | $66.33 | +6.7% | COM | 855244109 |
| BRO | BROWN & BROWN INC | 60,000 | $2.719M | 0.6% | $37.12 | +15.9% | COM | 115236101 |
| DIS | DISNEY WALT CO | 21,753 | $2.702M | 0.6% | $112.74 | +8.3% | COM DISNEY | 254687106 |
| TCX | TUCOWS INC | 38,968 | $2.688M | 0.6% | $13.22 | +389.2% | COM NEW | 898697206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,000 | $2.671M | 0.6% | $238.55 | +8.3% | SHS | L8681T102 |
| — | PROSHARES TR | 160,000 | $2.651M | 0.5% | $19.00 | — | SHORT QQQ NEW | 74347B714 |
| HON | HONEYWELL INTL INC | 16,035 | $2.642M | 0.5% | $133.22 | 0.0% | COM | 438516106 |
| CARR | CARRIER GLOBAL CORPORATION | 85,000 | $2.598M | 0.5% | $19.85 | +32.9% | COM | 14448C104 |
| RWM | PROSHARES TR | 75,000 | $2.548M | 0.5% | $35.59 | — | SHRT RUSSELL2000 | 74348A210 |
| CWST | CASELLA WASTE SYS INC | 45,500 | $2.544M | 0.5% | $47.79 | +14.5% | CL A | 147448104 |
| UNH | UNITEDHEALTH GROUP INC | 8,100 | $2.528M | 0.5% | $270.18 | +4.1% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 21,310 | $2.488M | 0.5% | $66.55 | — | TECHNOLOGY | 81369Y803 |
| FDS | FACTSET RESH SYS INC | 7,260 | $2.434M | 0.5% | $256.29 | +28.1% | COM | 303075105 |
| CPRT | COPART INC | 23,000 | $2.421M | 0.5% | $15.29 | +58.4% | COM | 217204106 |
| — | STAMPS COM INC | 10,000 | $2.412M | 0.5% | $241.20 | — | COM NEW | 852857200 |
| ZTS | ZOETIS INC | 14,535 | $2.406M | 0.5% | $100.59 | +45.8% | CL A | 98978V103 |
| PEP | PEPSICO INC | 16,833 | $2.335M | 0.5% | $110.78 | +4.0% | COM | 713448108 |
| AZO | AUTOZONE INC | 1,980 | $2.334M | 0.5% | $1162.15 | +1.7% | COM | 053332102 |
| CVS | CVS HEALTH CORP | 39,275 | $2.296M | 0.5% | $54.09 | -3.2% | COM | 126650100 |
| ITB | ISHARES TR | 40,000 | $2.268M | 0.5% | $53.55 | — | US HOME CONS ETF | 464288752 |
| STZ | CONSTELLATION BRANDS INC | 11,700 | $2.219M | 0.5% | $152.37 | +9.6% | CL A | 21036P108 |
| WSO | WATSCO INC | 9,503 | $2.215M | 0.5% | $164.99 | +36.5% | COM | 942622200 |
| GDX | VANECK VECTORS ETF TR | 55,800 | $2.187M | 0.5% | $37.54 | — | GOLD MINERS ETF | 92189F106 |
| XHB | SPDR SER TR | 40,000 | $2.157M | 0.4% | $51.42 | — | S&P HOMEBUILD | 78464A888 |
| MTN | VAIL RESORTS INC | 10,050 | $2.152M | 0.4% | $209.27 | -1.5% | COM | 91879Q109 |
| INTC | INTEL CORP | 40,060 | $2.076M | 0.4% | $18.08 | +157.3% | COM | 458140100 |
| SONO | SONOS INC | 135,800 | $2.063M | 0.4% | $10.95 | +34.5% | COM | 83570H108 |
| — | PROSHARES TR | 101,000 | $2.054M | 0.4% | $20.34 | — | SHORT S&P 500 NE | 74347B425 |
| META | FACEBOOK INC | 7,607 | $1.994M | 0.4% | $173.64 | +47.5% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 5,000 | $1.967M | 0.4% | $213.12 | +73.5% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 4,950 | $1.958M | 0.4% | $329.41 | +22.3% | COM | 776696106 |
| ECL | ECOLAB INC | 9,500 | $1.9M | 0.4% | $188.44 | 0.0% | COM | 278865100 |
| — | ZYMEWORKS INC | 40,000 | $1.865M | 0.4% | $39.65 | — | COM | 98985W102 |
| GIS | GENERAL MLS INC | 30,000 | $1.852M | 0.4% | $49.89 | +4.5% | COM | 370334104 |
| HD | HOME DEPOT INC | 6,430 | $1.787M | 0.4% | $196.68 | +20.8% | COM | 437076102 |
| XBI | SPDR SER TR | 16,000 | $1.785M | 0.4% | $111.96 | — | S&P BIOTECH | 78464A870 |
| — | IAA INC | 34,200 | $1.783M | 0.4% | $46.53 | — | COM | 449253103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,500 | $1.711M | 0.4% | $43.94 | 0.0% | COM | 12769G100 |
| GS | GOLDMAN SACHS GROUP INC | 8,380 | $1.686M | 0.3% | $174.93 | +2.3% | COM | 38141G104 |
| TTC | TORO CO | 20,000 | $1.681M | 0.3% | $65.68 | +13.9% | COM | 891092108 |
| ACM | AECOM | 40,000 | $1.675M | 0.3% | $34.44 | +6.4% | COM | 00766T100 |
| HEI | HEICO CORP NEW | 15,900 | $1.666M | 0.3% | $93.87 | +10.1% | COM | 422806109 |
| MRK | MERCK & CO. INC | 20,050 | $1.665M | 0.3% | $65.93 | 0.0% | COM | 58933Y105 |
| SHV | ISHARES TR | 15,000 | $1.662M | 0.3% | $110.60 | — | SHORT TREAS BD | 464288679 |
| CAT | CATERPILLAR INC DEL | 11,000 | $1.642M | 0.3% | $126.81 | 0.0% | COM | 149123101 |
| TSLA | TESLA INC | 3,820 | $1.64M | 0.3% | $88.80 | +33.0% | COM | 88160R101 |
| EL | LAUDER ESTEE COS INC | 7,505 | $1.64M | 0.3% | $181.41 | +5.2% | CL A | 518439104 |
| DOO | BRP INC | 30,300 | $1.6M | 0.3% | $40.19 | +14.1% | COM SUN VTG | 05577W200 |
| TXG | 10X GENOMICS INC | 12,750 | $1.591M | 0.3% | $77.89 | +34.8% | CL A COM | 88025U109 |
| — | LIVEPERSON INC | 30,000 | $1.561M | 0.3% | $52.03 | — | COM | 538146101 |
| BKNG | BOOKING HOLDINGS INC | 900 | $1.541M | 0.3% | $1651.14 | +4.6% | COM | 09857L108 |
| CCJ | CAMECO CORP | 151,061 | $1.525M | 0.3% | $10.40 | +2.1% | COM | 13321L108 |
| GDXJ | VANECK VECTORS ETF TR | 27,200 | $1.507M | 0.3% | $49.58 | — | JR GOLD MINERS E | 92189F791 |
| BMO | BANK MONTREAL QUE | 25,475 | $1.488M | 0.3% | $48.74 | -5.1% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 13,887 | $1.478M | 0.3% | $84.90 | +6.8% | COM | 136375102 |
| AJG | GALLAGHER ARTHUR J & CO | 13,500 | $1.427M | 0.3% | $84.76 | +15.3% | COM | 363576109 |
| WMT | WALMART INC | 9,890 | $1.385M | 0.3% | $34.66 | +19.2% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,801 | $1.368M | 0.3% | $124.59 | +0.3% | COM | 053015103 |
| CM | CANADIAN IMP BK COMM | 18,131 | $1.354M | 0.3% | $27.49 | +4.5% | COM | 136069101 |
| — | CANADIAN PAC RY LTD | 4,435 | $1.348M | 0.3% | $303.95 | — | COM | 13645T100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 87,981 | $1.323M | 0.3% | $12.58 | — | UNIT | 85207H104 |
| — | FLYING EAGLE ACQUISITION COR | 101,500 | $1.235M | 0.3% | $12.17 | — | COM | 34407Y103 |
| SHOP | SHOPIFY INC | 1,200 | $1.226M | 0.3% | $69.41 | +43.2% | CL A | 82509L107 |
| — | BERRY GLOBAL GROUP INC | 25,000 | $1.209M | 0.2% | $48.36 | — | COM | 08579W103 |
| OTIS | OTIS WORLDWIDE CORP | 19,000 | $1.187M | 0.2% | $56.47 | 0.0% | COM | 68902V107 |
| — | NORBORD INC | 40,000 | $1.181M | 0.2% | $22.75 | — | COM NEW | 65548P403 |
| STM | STMICROELECTRONICS N V | 38,000 | $1.167M | 0.2% | $30.71 | — | NY REGISTRY | 861012102 |
| LAD | LITHIA MTRS INC | 5,000 | $1.141M | 0.2% | $224.89 | 0.0% | CL A | 536797103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 173,400 | $1.128M | 0.2% | $7.35 | -9.3% | COM | 656811106 |
| CHWY | CHEWY INC | 20,000 | $1.098M | 0.2% | $43.62 | +23.7% | CL A | 16679L109 |
| LMT | LOCKHEED MARTIN CORP | 2,753 | $1.056M | 0.2% | $242.90 | +35.5% | COM | 539830109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,000 | $983K | 0.2% | $305.27 | 0.0% | COM | 016255101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 50,000 | $962K | 0.2% | $19.24 | — | COM | 92766K106 |
| — | KIRKLAND LAKE GOLD LTD | 19,570 | $955K | 0.2% | $41.04 | — | COM | 49741E100 |
| — | MOUNTAIN CREST ACQUISITION C | 89,200 | $954K | 0.2% | $10.70 | — | UNIT 03/19/2025 | 62401M205 |
| HUM | HUMANA INC | 2,300 | $953K | 0.2% | $355.71 | +7.7% | COM | 444859102 |
| QCOM | QUALCOMM INC | 8,000 | $942K | 0.2% | $95.15 | 0.0% | COM | 747525103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,000 | $923K | 0.2% | $26.14 | +16.3% | COM | 67103H107 |
| PFE | PFIZER INC | 24,305 | $893K | 0.2% | $21.00 | +29.1% | COM | 717081103 |
| ORCL | ORACLE CORP | 14,850 | $887K | 0.2% | $52.75 | 0.0% | COM | 68389X105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 16,850 | $885K | 0.2% | $34.67 | — | PARTNERSHIP UNIT | G16258108 |
| — | ACTIVISION BLIZZARD INC | 10,765 | $872K | 0.2% | $52.84 | — | COM | 00507V109 |
| MRNA | MODERNA INC | 12,000 | $850K | 0.2% | $69.72 | 0.0% | COM | 60770K107 |
| SAH | SONIC AUTOMOTIVE INC | 20,300 | $816K | 0.2% | $40.57 | 0.0% | CL A | 83545G102 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,000 | $803K | 0.2% | $32.65 | +21.0% | COM | 61174X109 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 40,000 | $760K | 0.2% | $19.00 | — | SHS CL A | G8250T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,820 | $713K | 0.1% | $40.23 | +20.8% | COM | 110122108 |
| SAM | BOSTON BEER INC | 800 | $707K | 0.1% | $484.26 | +63.1% | CL A | 100557107 |
| TWST | TWIST BIOSCIENCE CORP | 9,300 | $707K | 0.1% | $62.26 | 0.0% | COM | 90184D100 |
| VFC | V F CORP | 10,000 | $703K | 0.1% | $64.59 | 0.0% | COM | 918204108 |
| — | YAMANA GOLD INC | 122,946 | $698K | 0.1% | $5.10 | — | COM | 98462Y100 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $697K | 0.1% | $189.91 | +9.7% | COM | 824348106 |
| — | BARRICK GOLD CORP | 23,510 | $660K | 0.1% | $23.78 | — | COM | 067901108 |
| IBN | ICICI BANK LIMITED | 66,300 | $652K | 0.1% | $9.29 | — | ADR | 45104G104 |
| GOOS | CANADA GOOSE HLDGS INC | 20,300 | $652K | 0.1% | $24.62 | 0.0% | SHS SUB VTG | 135086106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,756 | $634K | 0.1% | $51.56 | 0.0% | COM | 538034109 |
| GGG | GRACO INC | 10,300 | $633K | 0.1% | $52.23 | 0.0% | COM | 384109104 |
| MDT | MEDTRONIC PLC | 6,000 | $624K | 0.1% | $86.23 | 0.0% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 3,100 | $611K | 0.1% | $141.91 | +32.4% | COM | 70450Y103 |
| TPB | TURNING PT BRANDS INC | 21,638 | $604K | 0.1% | $29.40 | 0.0% | COM | 90041L105 |
| OPLN | KAR AUCTION SVCS INC | 41,600 | $600K | 0.1% | $13.76 | +13.5% | COM | 48238T109 |
| SDGR | SCHRODINGER INC | 12,000 | $571K | 0.1% | $65.24 | +5.4% | COM | 80810D103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,900 | $559K | 0.1% | $209.15 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 1,100 | $551K | 0.1% | $49.77 | 0.0% | COM | 64110L106 |
| — | TRINE ACQUISITION CORP | 50,000 | $541K | 0.1% | $10.82 | — | COM CL A | 89628U108 |
| EMR | EMERSON ELEC CO | 8,000 | $525K | 0.1% | $58.78 | 0.0% | COM | 291011104 |
| EA | ELECTRONIC ARTS INC | 3,730 | $487K | 0.1% | $114.88 | +15.4% | COM | 285512109 |
| — | COOPER COS INC | 1,425 | $481K | 0.1% | $313.80 | — | COM NEW | 216648402 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,110 | $468K | 0.1% | $154.74 | +1.4% | CL A | 55825T103 |
| NGD | NEW GOLD INC CDA | 270,000 | $460K | 0.1% | $1.00 | +60.1% | COM | 644535106 |
| FSLR | FIRST SOLAR INC | 6,500 | $431K | 0.1% | $44.60 | +48.9% | COM | 336433107 |
| TREX | TREX CO INC | 6,000 | $430K | 0.1% | $63.90 | +8.3% | COM | 89531P105 |
| — | NAUTILUS INC | 25,000 | $429K | 0.1% | $17.16 | — | COM | 63910B102 |
| — | ETF MANAGERS TR | 29,000 | $401K | 0.1% | $12.05 | — | PRIME JUNIR SLVR | 26924G102 |
| — | GRANITE REAL ESTATE INVT TR | 6,840 | $397K | 0.1% | $47.22 | — | UNIT 99/99/9999 | 387437114 |
| — | INPHI CORP | 3,500 | $393K | 0.1% | $50.07 | — | COM | 45772F107 |
| SU | SUNCOR ENERGY INC NEW | 31,570 | $385K | 0.1% | $19.18 | -33.9% | COM | 867224107 |
| SII | SPROTT INC | 10,810 | $369K | 0.1% | $22.75 | +50.5% | COM NEW | 852066208 |
| CIGI | COLLIERS INTL GROUP INC | 5,535 | $368K | 0.1% | $60.03 | 0.0% | SUB VTG SHS | 194693107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,000 | $366K | 0.1% | $92.94 | +28.9% | COM | 82982L103 |
| MGA | MAGNA INTL INC | 7,912 | $362K | 0.1% | $36.55 | +10.9% | COM | 559222401 |
| — | DRAFTKINGS INC | 6,000 | $353K | 0.1% | $58.83 | — | COM CL A | 26142R104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 40,000 | $349K | 0.1% | $9.20 | 0.0% | COM | 01741R102 |
| MCO | MOODYS CORP | 1,203 | $349K | 0.1% | $242.42 | +12.6% | COM | 615369105 |
| MANU | MANCHESTER UTD PLC NEW | 23,643 | $344K | 0.1% | $16.28 | -6.3% | ORD CL A | G5784H106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,500 | $342K | 0.1% | $66.14 | — | COM | 931427108 |
| POOL | POOL CORP | 1,000 | $335K | 0.1% | $217.33 | +33.9% | COM | 73278L105 |
| SLF | SUN LIFE FINANCIAL INC. | 8,040 | $327K | 0.1% | $34.37 | +17.6% | COM | 866796105 |
| GM | GENERAL MTRS CO | 11,000 | $326K | 0.1% | $23.47 | +15.5% | COM | 37045V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,361 | $309K | 0.1% | $53.70 | 0.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 3,510 | $308K | 0.1% | $72.90 | +4.7% | COM | 00287Y109 |
| PBA | PEMBINA PIPELINE CORP | 14,368 | $305K | 0.1% | $24.78 | -26.1% | COM | 706327103 |
| — | CERNER CORP | 5,000 | $301K | 0.1% | $60.20 | — | COM | 156782104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,855 | $298K | 0.1% | $61.38 | — | COM | 29472R108 |
| — | BROOKFIELD ASSET MGMT INC | 8,548 | $283K | 0.1% | $45.14 | — | CL A LTD VT SH | 112585104 |
| WTTR | SELECT ENERGY SVCS INC | 71,583 | $275K | 0.1% | $11.26 | — | CL A COM | 81617J301 |
| — | SHAW COMMUNICATIONS INC | 14,749 | $269K | 0.1% | $20.00 | — | CL B CONV | 82028K200 |
| EW | EDWARDS LIFESCIENCES CORP | 3,300 | $264K | 0.1% | $67.53 | +15.5% | COM | 28176E108 |
| — | BROOKFIELD RENEWABLE CORP | 4,212 | $247K | 0.1% | $58.64 | — | CL A SUB VTG | 11284V105 |
| — | NIELSEN HLDGS PLC | 17,000 | $241K | 0.0% | $14.18 | — | SHS EUR | G6518L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,460 | $241K | 0.0% | $130.78 | +24.2% | COM | 874054109 |
| ACN | ACCENTURE PLC IRELAND | 1,055 | $239K | 0.0% | $133.45 | +59.1% | SHS CLASS A | G1151C101 |
| — | TILRAY INC | 550,000 | $234K | 0.0% | $0.32 | — | NOTE 5.000%10/0 | 88688TAB6 |
| RCI | ROGERS COMMUNICATIONS INC | 5,748 | $228K | 0.0% | $53.49 | -23.3% | CL B | 775109200 |
| ABT | ABBOTT LABS | 2,000 | $218K | 0.0% | $92.34 | 0.0% | COM | 002824100 |
| — | INVITAE CORP | 5,000 | $217K | 0.0% | $30.28 | — | COM | 46185L103 |
| — | APEX TECHNOLOGY ACQUISITION | 20,143 | $214K | 0.0% | $10.62 | — | COM CL A | 03768F102 |
| — | RMG ACQUISITION CORP | 20,000 | $214K | 0.0% | $10.70 | — | CL A | 749641106 |
| ONEW | ONEWATER MARINE INC | 10,000 | $205K | 0.0% | $25.27 | 0.0% | CL A COM | 68280L101 |
| KDP | KEURIG DR PEPPER INC | 7,250 | $200K | 0.0% | $23.58 | +8.6% | COM | 49271V100 |
| CNQ | CANADIAN NAT RES LTD | 11,600 | $186K | 0.0% | $6.17 | +13.2% | COM | 136385101 |
| — | ACAMAR PARTNERS ACQSITION CO | 16,040 | $164K | 0.0% | $10.22 | — | CL A | 004285102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 20,000 | $160K | 0.0% | $10.00 | — | SPONDS ADR | 00653A107 |
| — | MOUNTAIN CREST ACQUISITION C | 246,133 | $160K | 0.0% | $0.65 | — | RIGHT 03/19/2025 | 62401M122 |
| — | GX ACQUISITION CORP | 15,000 | $158K | 0.0% | $10.53 | — | COM CL A | 36251A107 |
| — | CRESCENT PT ENERGY CORP | 124,228 | $150K | 0.0% | $4.32 | — | COM | 22576C101 |
| — | LEGACY ACQUISITION CORP | 14,000 | $145K | 0.0% | $10.36 | — | COM CL A | 524643103 |
| — | AURORA CANNABIS INC | 29,276 | $136K | 0.0% | $4.65 | — | COM | 05156X884 |
| — | ENDRA LIFE SCIENCES INC | 172,500 | $126K | 0.0% | $0.73 | — | COM | 29273B104 |
| FPAYQ | FLEXSHOPPER INC | 67,867 | $120K | 0.0% | $1.79 | -4.3% | COM NEW | 33939J303 |
| — | SOUTH MTN MERGER CORP | 10,000 | $105K | 0.0% | $10.50 | — | COM CL A | 838884104 |
| — | AMCI ACQUISITION CORP | 10,000 | $104K | 0.0% | $10.40 | — | CLASS A | 00165R101 |
| RPLA | REPLAY ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.20 | — | COM | G75130107 |
| MAPS | SILVER SPIKE ACQUISITION COR | 10,000 | $101K | 0.0% | $10.10 | — | CL A SHS | G8136L106 |
| — | CHURCHILL CAPITAL CORP IV | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 171439201 |
| — | ARTIUS ACQUISITION INC | 10,000 | $99,000 | 0.0% | $9.90 | — | COM CL A | 04316G105 |
| SLV | ISHARES SILVER TR | 50,000 | $83,000 | 0.0% | $21.05 | — | Call | 46428Q109 |
| — | QUANTUM CORP | 15,000 | $69,000 | 0.0% | $2.93 | — | COM NEW | 747906501 |
| PUMP | PROPETRO HLDG CORP | 14,000 | $57,000 | 0.0% | $5.44 | 0.0% | COM | 74347M108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,000 | $45,000 | 0.0% | $4.50 | — | COM NEW | 03842K200 |
| — | NEXTIER OILFIELD SOLUTIONS | 18,000 | $33,000 | 0.0% | $6.72 | — | COM | 65290C105 |
| — | AKUMIN INC | 10,000 | $32,000 | 0.0% | $3.20 | — | COM | 01021F109 |
| — | ATLAS TECHNICAL CONSULTANTS | 57,951 | $30,000 | 0.0% | $0.72 | — | *W EXP 11/26/202 | 049430119 |
| — | AMERICAS GOLD AND SILVER COR | 11,000 | $29,000 | 0.0% | $2.53 | — | COM | 03062D100 |
| — | FUSION ACQUISITION CORP | 25,000 | $27,000 | 0.0% | $1.08 | — | *W EXP 06/01/202 | 36118H113 |
| — | ENERPLUS CORP | 13,000 | $24,000 | 0.0% | $7.91 | — | COM | 292766102 |
| — | GIGCAPITAL2 INC | 20,000 | $18,000 | 0.0% | $0.90 | — | *W EXP 02/28/202 | 375036118 |
| — | SOUTH MTN MERGER CORP | 10,000 | $14,000 | 0.0% | $1.40 | — | *W EXP 06/20/202 | 838884112 |
| — | AMCI ACQUISITION CORP | 15,000 | $10,000 | 0.0% | $0.67 | — | *W EXP 05/20/202 | 00165R119 |
| SLV | ISHARES SILVER TR | 380 | $8,000 | 0.0% | $21.05 | — | ISHARES | 46428Q109 |
| — | LEGACY ACQUISITION CORP | 15,000 | $8,000 | 0.0% | $0.53 | — | *W EXP 11/30/202 | 524643111 |
| — | DASEKE INC | 55,100 | $8,000 | 0.0% | $0.15 | — | *W EXP 02/27/202 | 23753F115 |
| — | GIGCAPITAL3 INC | 10,000 | $6,000 | 0.0% | $0.60 | — | *W EXP 05/18/202 | 37519D115 |
| — | PROPERTY SOLUTIONS ACQUISITI | 11,100 | $4,000 | 0.0% | $0.36 | — | *W EXP 03/20/202 | 74348Q116 |