Location: Toronto, Ontario, Canada
CIK: 0001418359 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 192,476 | $26.34M | 7.1% | $89.87 | +65.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,966 | $17.44M | 4.7% | $76.48 | +53.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 49,477 | $12.72M | 3.4% | $125.28 | +110.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 31,626 | $11.94M | 3.2% | $372.24 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 102,768 | $10.93M | 2.9% | $124.21 | +0.7% | COM | 023135106 |
| — | BRIACELL THERAPEUTICS CORP | 1,607,027 | $9.188M | 2.5% | $9.46 | — | COM NEW | 10778Y302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,227 | $9.081M | 2.4% | $190.57 | +64.6% | CL B NEW | 084670702 |
| XME | SPDR SER TR | 183,475 | $7.97M | 2.1% | $35.46 | — | S&P METALS MNG | 78464A755 |
| PHYS | SPROTT PHYSICAL GOLD TR | 536,961 | $7.604M | 2.1% | $14.37 | — | UNIT | 85207H104 |
| GOOGL | ALPHABET INC | 3,412 | $7.443M | 2.0% | $67.23 | +73.8% | CAP STK CL A | 02079K305 |
| TD | TORONTO DOMINION BK ONT | 110,505 | $7.246M | 2.0% | $49.64 | +46.3% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 69,250 | $6.705M | 1.8% | $72.56 | +40.9% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 183,098 | $6.423M | 1.7% | $15.75 | +100.6% | COM | 867224107 |
| KWEB | KRANESHARES TR | 180,130 | $5.907M | 1.6% | $33.60 | — | CSI CHI INTERNET | 500767306 |
| TECK | TECK RESOURCES LTD | 188,165 | $5.753M | 1.6% | $24.09 | +63.8% | CL B | 878742204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $5.731M | 1.5% | $199156.56 | +136.6% | CL A | 084670108 |
| MSCI | MSCI INC | 11,495 | $4.742M | 1.3% | $203.93 | +104.9% | COM | 55354G100 |
| AEM | AGNICO EAGLE MINES LTD | 101,647 | $4.652M | 1.3% | $49.51 | +2.5% | COM | 008474108 |
| URNM | SPROTT FDS TR | 73,045 | $4.109M | 1.1% | $56.25 | — | URANIUM MINERS E | 85208P303 |
| JPM | JPMORGAN CHASE & CO | 32,005 | $3.608M | 1.0% | $100.83 | +12.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 22,045 | $3.558M | 1.0% | $268.94 | -28.8% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 14,500 | $3.526M | 1.0% | $314.71 | -9.5% | COM | 911363109 |
| — | BROOKFIELD ASSET MGMT INC | 78,476 | $3.491M | 0.9% | $53.77 | — | CL A LTD VT SH | 112585104 |
| WCC | WESCO INTL INC | 31,160 | $3.341M | 0.9% | $95.24 | +25.8% | COM | 95082P105 |
| ATKR | ATKORE INC | 40,037 | $3.327M | 0.9% | $30.42 | +215.1% | COM | 047649108 |
| MTN | VAIL RESORTS INC | 15,075 | $3.29M | 0.9% | $233.76 | +4.6% | COM | 91879Q109 |
| SPGI | S&P GLOBAL INC | 9,703 | $3.274M | 0.9% | $152.58 | +126.5% | COM | 78409V104 |
| — | CANADIAN PAC RY LTD | 43,335 | $3.027M | 0.8% | $114.59 | — | COM | 13645T100 |
| PFE | PFIZER INC | 56,685 | $2.975M | 0.8% | $34.70 | +21.0% | COM | 717081103 |
| TRP | TC ENERGY CORP | 55,048 | $2.851M | 0.8% | $34.27 | +34.6% | COM | 87807B107 |
| NXE | NEXGEN ENERGY LTD | 774,833 | $2.781M | 0.8% | $3.54 | +34.1% | COM | 65340P106 |
| GDX | VANECK ETF TRUST | 100,857 | $2.764M | 0.7% | $35.96 | — | GOLD MINERS ETF | 92189F106 |
| MS | MORGAN STANLEY | 35,735 | $2.721M | 0.7% | $53.12 | +36.4% | COM NEW | 617446448 |
| STN | STANTEC INC | 62,100 | $2.72M | 0.7% | $37.13 | — | COM | 85472N109 |
| XLK | SELECT SECTOR SPDR TR | 21,310 | $2.714M | 0.7% | $77.84 | — | TECHNOLOGY | 81369Y803 |
| CM | CANADIAN IMP BK COMM | 55,224 | $2.682M | 0.7% | $36.33 | +26.1% | COM | 136069101 |
| WSO | WATSCO INC | 11,130 | $2.661M | 0.7% | $265.98 | -1.1% | COM | 942622200 |
| ACM | AECOM | 40,175 | $2.623M | 0.7% | $34.44 | +96.0% | COM | 00766T100 |
| GGG | GRACO INC | 44,065 | $2.62M | 0.7% | $64.59 | -7.3% | COM | 384109104 |
| DHR | DANAHER CORPORATION | 10,228 | $2.596M | 0.7% | $137.74 | +64.2% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,706 | $2.559M | 0.7% | $304.07 | +79.1% | COM | 883556102 |
| BMO | BANK MONTREAL QUE | 26,436 | $2.542M | 0.7% | $57.38 | +58.5% | COM | 063671101 |
| COST | COSTCO WHSL CORP NEW | 5,200 | $2.495M | 0.7% | $271.06 | +78.9% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 8,390 | $2.494M | 0.7% | $181.08 | +56.6% | COM | 38141G104 |
| XBI | SPDR SER TR | 33,200 | $2.468M | 0.7% | $83.76 | — | S&P BIOTECH | 78464A870 |
| BNS | BANK NOVA SCOTIA B C | 41,133 | $2.434M | 0.7% | $36.56 | +45.1% | COM | 064149107 |
| NTR | NUTRIEN LTD | 29,645 | $2.361M | 0.6% | $36.37 | +137.7% | COM | 67077M108 |
| GLD | SPDR GOLD TR | 13,988 | $2.359M | 0.6% | $172.10 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 25,221 | $2.339M | 0.6% | $54.65 | +57.2% | COM | 126650100 |
| V | VISA INC | 11,557 | $2.278M | 0.6% | $140.97 | +42.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,422 | $2.274M | 0.6% | $270.18 | +74.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 23,647 | $2.234M | 0.6% | $123.60 | -12.3% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 11,203 | $2.231M | 0.6% | $175.52 | +28.7% | COM | 863667101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 200,000 | $2.195M | 0.6% | $14.68 | -11.9% | COM | 656811106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 56,872 | $2.173M | 0.6% | $41.51 | — | LP INT UNIT | G16252101 |
| HEI | HEICO CORP NEW | 15,900 | $2.087M | 0.6% | $93.87 | +50.1% | COM | 422806109 |
| MA | MASTERCARD INCORPORATED | 6,444 | $2.035M | 0.5% | $260.90 | +29.3% | CL A | 57636Q104 |
| CPRT | COPART INC | 18,090 | $1.968M | 0.5% | $15.29 | +86.1% | COM | 217204106 |
| DEO | DIAGEO PLC | 11,258 | $1.962M | 0.5% | $126.29 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 10,889 | $1.935M | 0.5% | $129.28 | +23.7% | COM | 478160104 |
| IEX | IDEX CORP | 10,480 | $1.905M | 0.5% | $180.04 | -0.2% | COM | 45167R104 |
| FERG1GBX | FERGUSON PLC NEW | 16,800 | $1.862M | 0.5% | $120.36 | — | SHS | G3421J106 |
| AME | AMETEK INC | 16,925 | $1.862M | 0.5% | $111.46 | +6.4% | COM | 031100100 |
| — | EVERI HLDGS INC | 110,900 | $1.811M | 0.5% | $13.81 | — | COM | 30034T103 |
| PI | IMPINJ INC | 30,550 | $1.794M | 0.5% | $36.66 | +37.0% | COM | 453204109 |
| HGV | HILTON GRAND VACATIONS INC | 50,000 | $1.788M | 0.5% | $45.41 | -2.0% | COM | 43283X105 |
| CLH | CLEAN HARBORS INC | 20,000 | $1.755M | 0.5% | $97.05 | -0.6% | COM | 184496107 |
| TCX | TUCOWS INC | 38,968 | $1.736M | 0.5% | $13.22 | +300.4% | COM NEW | 898697206 |
| ENB | ENBRIDGE INC | 40,719 | $1.719M | 0.5% | $23.39 | +50.7% | COM | 29250N105 |
| LULU | LULULEMON ATHLETICA INC | 6,205 | $1.693M | 0.5% | $346.37 | -7.5% | COM | 550021109 |
| — | IAA INC | 50,706 | $1.663M | 0.4% | $50.08 | — | COM | 449253103 |
| BCE | BCE INC | 33,519 | $1.647M | 0.4% | $29.85 | +37.3% | COM NEW | 05534B760 |
| — | CEDAR FAIR L P | 35,000 | $1.538M | 0.4% | $40.37 | — | DEPOSITRY UNIT | 150185106 |
| CHDN | CHURCHILL DOWNS INC | 8,000 | $1.534M | 0.4% | $89.14 | +10.1% | COM | 171484108 |
| TTC | TORO CO | 20,000 | $1.517M | 0.4% | $65.68 | +23.6% | COM | 891092108 |
| INTC | INTEL CORP | 39,570 | $1.482M | 0.4% | $27.57 | +47.4% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 23,083 | $1.46M | 0.4% | $33.36 | +96.4% | COM | 808513105 |
| GDXJ | VANECK ETF TRUST | 44,378 | $1.421M | 0.4% | $45.20 | — | JUNIOR GOLD MINE | 92189F791 |
| CNQ | CANADIAN NAT RES LTD | 25,850 | $1.389M | 0.4% | $21.27 | +20.3% | COM | 136385101 |
| — | VIVID SEATS INC | 183,364 | $1.371M | 0.4% | $10.90 | — | COM CL A | 92854T100 |
| URA | GLOBAL X FDS | 72,793 | $1.352M | 0.4% | $23.62 | — | GLOBAL X URANIUM | 37954Y871 |
| HLMN | HILLMAN SOLUTIONS CORP | 151,300 | $1.309M | 0.4% | $12.24 | -10.1% | COM | 431636109 |
| — | ARCH RESOURCES INC | 9,000 | $1.289M | 0.3% | $139.48 | — | CL A | 03940R107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,384 | $1.274M | 0.3% | $159.98 | -20.4% | COM | 874054109 |
| SHW | SHERWIN WILLIAMS CO | 5,624 | $1.261M | 0.3% | $263.16 | -5.7% | COM | 824348106 |
| PENN | PENN NATL GAMING INC | 41,285 | $1.257M | 0.3% | $83.39 | -59.5% | COM | 707569109 |
| NFLX | NETFLIX INC | 7,046 | $1.233M | 0.3% | $41.96 | -47.2% | COM | 64110L106 |
| CAE | CAE INC | 50,000 | $1.232M | 0.3% | $25.42 | -2.5% | COM | 124765108 |
| DE | DEERE & CO | 4,100 | $1.229M | 0.3% | $273.24 | +28.0% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 38,540 | $1.201M | 0.3% | $34.01 | -3.7% | COM | 060505104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,005 | $1.164M | 0.3% | $117.91 | +19.3% | COM | 57164Y107 |
| LAD | LITHIA MTRS INC | 4,000 | $1.1M | 0.3% | $224.89 | +29.6% | COM | 536797103 |
| CAT | CATERPILLAR INC | 6,000 | $1.074M | 0.3% | $137.65 | +43.3% | COM | 149123101 |
| — | TWITTER INC | 28,589 | $1.07M | 0.3% | $43.41 | — | COM | 90184L102 |
| MSOS | ADVISORSHARES TR | 102,690 | $1.064M | 0.3% | $20.94 | — | PURE US CANNABIS | 00768Y453 |
| POOL | POOL CORP | 3,000 | $1.055M | 0.3% | $314.77 | +20.0% | COM | 73278L105 |
| WMT | WALMART INC | 8,194 | $997K | 0.3% | $40.52 | +8.7% | COM | 931142103 |
| TREX | TREX CO INC | 18,000 | $981K | 0.3% | $83.43 | -27.7% | COM | 89531P105 |
| SGI | TEMPUR SEALY INTL INC | 45,500 | $973K | 0.3% | $31.90 | -19.2% | COM | 88023U101 |
| — | 1847 GOEDEKER INC | 782,996 | $956K | 0.3% | $3.85 | — | COM | 28252C109 |
| FDX | FEDEX CORP | 4,130 | $937K | 0.3% | $187.69 | +4.8% | COM | 31428X106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,330 | $933K | 0.3% | $43.94 | +26.8% | COM | 12769G100 |
| UPS | UNITED PARCEL SERVICE INC | 5,015 | $916K | 0.2% | $170.09 | -9.8% | CL B | 911312106 |
| FDS | FACTSET RESH SYS INC | 2,300 | $885K | 0.2% | $315.15 | +19.9% | COM | 303075105 |
| NEM | NEWMONT CORP | 13,280 | $793K | 0.2% | $52.75 | +19.9% | COM | 651639106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,000 | $770K | 0.2% | $88.52 | 0.0% | COM | 75513E101 |
| RCI | ROGERS COMMUNICATIONS INC | 15,638 | $749K | 0.2% | $47.39 | +10.4% | CL B | 775109200 |
| — | IM CANNABIS CORP | 1,160,196 | $739K | 0.2% | $6.04 | — | COM NEW | 44969Q208 |
| LIT | GLOBAL X FDS | 10,000 | $727K | 0.2% | $72.70 | — | LITHIUM BTRY ETF | 37954Y855 |
| TLT | ISHARES TR | 6,273 | $721K | 0.2% | $135.26 | — | 20 YR TR BD ETF | 464287432 |
| IDXX | IDEXX LABS INC | 2,000 | $702K | 0.2% | $589.97 | -30.9% | COM | 45168D104 |
| PLNT | PLANET FITNESS INC | 10,000 | $681K | 0.2% | $69.94 | +5.7% | CL A | 72703H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,252 | $675K | 0.2% | $100.71 | — | SPONSORED ADS | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,062 | $663K | 0.2% | $112.76 | 0.0% | SHS | L8681T102 |
| KRBN | KRANESHARES TR | 13,078 | $644K | 0.2% | $41.34 | — | GLOBAL CARB STRA | 500767678 |
| BEAM | BEAM THERAPEUTICS INC | 16,497 | $639K | 0.2% | $81.69 | -51.3% | COM | 07373V105 |
| SUI | SUN CMNTYS INC | 3,965 | $632K | 0.2% | $136.57 | — | COM | 866674104 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,500 | $626K | 0.2% | $52.91 | — | COM | 931427108 |
| UBER | UBER TECHNOLOGIES INC | 30,020 | $615K | 0.2% | $26.55 | 0.0% | COM | 90353T100 |
| — | VINTAGE WINE ESTATES INC | 420,397 | $610K | 0.2% | $1.95 | — | *W EXP 06/08/202 | 92747V114 |
| INTU | INTUIT | 1,522 | $587K | 0.2% | $449.47 | -10.0% | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $569K | 0.2% | $113.80 | — | SPONSORED ADS | 01609W102 |
| — | ATLASSIAN CORP PLC | 3,000 | $563K | 0.2% | $187.67 | — | CL A | G06242104 |
| GH | GUARDANT HEALTH INC | 13,890 | $561K | 0.2% | $106.68 | -53.6% | COM | 40131M109 |
| IWB | ISHARES TR | 2,550 | $530K | 0.1% | $250.20 | — | RUS 1000 ETF | 464287622 |
| WCN | WASTE CONNECTIONS INC | 4,085 | $506K | 0.1% | $80.35 | +57.6% | COM | 94106B101 |
| FCX | FREEPORT-MCMORAN INC | 17,200 | $504K | 0.1% | $30.88 | +22.8% | CL B | 35671D857 |
| CNI | CANADIAN NATL RY CO | 4,437 | $499K | 0.1% | $90.31 | +20.3% | COM | 136375102 |
| KBR | KBR INC | 10,000 | $484K | 0.1% | $30.35 | +56.4% | COM | 48242W106 |
| — | BRIACELL THERAPEUTICS CORP | 181,276 | $472K | 0.1% | $4.63 | — | *W EXP 02/24/202 | 10778Y112 |
| TU | TELUS CORPORATION | 21,165 | $471K | 0.1% | $17.50 | +41.3% | COM | 87971M103 |
| SNBR | SLEEP NUMBER CORP | 15,000 | $465K | 0.1% | $96.07 | -55.8% | COM | 83125X103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,600 | $442K | 0.1% | $53.01 | — | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 5,560 | $426K | 0.1% | $93.61 | 0.0% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 1,633 | $418K | 0.1% | $210.39 | +5.6% | COM | 03027X100 |
| — | SHAW COMMUNICATIONS INC | 14,120 | $416K | 0.1% | $20.89 | — | CL B CONV | 82028K200 |
| PBA | PEMBINA PIPELINE CORP | 11,379 | $402K | 0.1% | $23.23 | +39.1% | COM | 706327103 |
| QCOM | QUALCOMM INC | 3,037 | $388K | 0.1% | $124.91 | 0.0% | COM | 747525103 |
| ULTA | ULTA BEAUTY INC | 1,000 | $386K | 0.1% | $397.38 | 0.0% | COM | 90384S303 |
| MGA | MAGNA INTL INC | 6,922 | $380K | 0.1% | $62.56 | -14.5% | COM | 559222401 |
| SII | SPROTT INC | 10,810 | $376K | 0.1% | $22.75 | +68.9% | COM NEW | 852066208 |
| EEM | ISHARES TR | 9,000 | $361K | 0.1% | $52.52 | — | MSCI EMG MKT ETF | 464287234 |
| POLWQ | 1847 GOEDEKER INC | 1,368,400 | $356K | 0.1% | $2.14 | — | *W EXP 06/02/202 | 28252C117 |
| LLY | LILLY ELI & CO | 1,000 | $325K | 0.1% | $290.91 | 0.0% | COM | 532457108 |
| POWI | POWER INTEGRATIONS INC | 4,000 | $300K | 0.1% | $77.53 | 0.0% | COM | 739276103 |
| SLF | SUN LIFE FINANCIAL INC. | 6,523 | $299K | 0.1% | $36.33 | +37.1% | COM | 866796105 |
| CAR | AVIS BUDGET GROUP | 2,000 | $294K | 0.1% | $208.37 | 0.0% | COM | 053774105 |
| UNP | UNION PAC CORP | 1,355 | $289K | 0.1% | $214.98 | -2.9% | COM | 907818108 |
| EFX | EQUIFAX INC | 1,566 | $287K | 0.1% | $229.05 | -14.9% | COM | 294429105 |
| SIL | GLOBAL X FDS | 10,640 | $276K | 0.1% | $37.49 | — | GLOBAL X SILVER | 37954Y848 |
| EXAS | EXACT SCIENCES CORP | 7,000 | $276K | 0.1% | $119.88 | -55.4% | COM | 30063P105 |
| LVS | LAS VEGAS SANDS CORP | 8,100 | $272K | 0.1% | $50.07 | -34.0% | COM | 517834107 |
| — | NEXTIER OILFIELD SOLUTIONS | 28,000 | $267K | 0.1% | $5.05 | — | COM | 65290C105 |
| NKE | NIKE INC | 2,485 | $254K | 0.1% | $111.29 | 0.0% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 2,020 | $246K | 0.1% | $123.89 | +0.9% | COM | 285512109 |
| — | GRANITE REAL ESTATE INVT TR | 3,974 | $244K | 0.1% | $47.77 | — | UNIT 99/99/9999 | 387437114 |
| — | ETF MANAGERS TR | 25,510 | $243K | 0.1% | $14.20 | — | PRIME JUNIR SLVR | 26924G102 |
| ROP | ROPER TECHNOLOGIES INC | 600 | $237K | 0.1% | $340.63 | +24.8% | COM | 776696106 |
| OIH | VANECK ETF TRUST | 1,000 | $233K | 0.1% | $233.00 | — | OIL SERVICES ETF | 92189H607 |
| MFC | MANULIFE FINL CORP | 12,833 | $223K | 0.1% | $19.74 | -4.2% | COM | 56501R106 |
| KO | COCA COLA CO | 3,536 | $223K | 0.1% | $56.76 | 0.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,440 | $221K | 0.1% | $87.65 | +53.0% | COM | 00287Y109 |
| IWX | ISHARES TR | 3,552 | $220K | 0.1% | $69.60 | — | RUS TP200 VL ETF | 464289420 |
| — | VANECK ETF TRUST | 38,500 | $218K | 0.1% | $5.66 | — | VANECK RUSSIA ET | 92189F403 |
| IWV | ISHARES TR | 989 | $215K | 0.1% | $223.46 | — | RUSSELL 3000 ETF | 464287689 |
| ACN | ACCENTURE PLC IRELAND | 764 | $212K | 0.1% | $308.46 | -7.7% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,001 | $210K | 0.1% | $126.43 | +60.2% | COM | 053015103 |
| NTRA | NATERA INC | 5,900 | $209K | 0.1% | $83.55 | -55.7% | COM | 632307104 |
| PUCK | GOAL ACQUISITIONS CORP | 20,986 | $206K | 0.1% | $9.66 | +1.4% | COM | 38021H107 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 691,779 | $199K | 0.1% | $0.48 | — | *W EXP 12/01/202 | 85205U115 |
| EEX | EMERALD HOLDING INC | 46,400 | $189K | 0.1% | $3.63 | -12.9% | COM | 29103W104 |
| — | EMBARK TECHNOLOGY INC | 339,452 | $172K | 0.0% | $8.03 | — | COM | 29079J103 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,587,217 | $159K | 0.0% | $0.45 | — | *W EXP 02/11/202 | 38021H115 |
| PUCKU | GOAL ACQUISITIONS CORP | 12,000 | $119K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 38021H206 |
| AGI | ALAMOS GOLD INC NEW | 16,400 | $115K | 0.0% | $7.59 | 0.0% | COM CL A | 011532108 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 100,000 | $109K | 0.0% | $2.61 | -57.9% | COM | 25490H106 |
| — | EMBARK TECHNOLOGY INC | 799,680 | $104K | 0.0% | $2.01 | — | *W EXP 11/10/202 | 29079J111 |
| — | BITE ACQUISITION CORP | 1,169,399 | $103K | 0.0% | $0.42 | — | *W EXP 02/12/203 | 09175K113 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 924,035 | $92,000 | 0.0% | $0.55 | — | *W EXP 01/20/202 | G06607124 |
| — | CODEX DNA INC | 40,000 | $72,000 | 0.0% | $5.38 | — | COM | 192003101 |
| — | ACUITYADS HLDGS INC | 30,000 | $70,000 | 0.0% | $2.88 | — | COM | 00510L106 |
| PL | PLANET LABS PBC | 14,776 | $64,000 | 0.0% | $9.47 | -45.5% | COM CL A | 72703X106 |
| DNN | DENISON MINES CORP | 56,778 | $56,000 | 0.0% | $1.57 | -18.2% | COM | 248356107 |
| — | ATHLON ACQUISITION CORP | 439,775 | $51,000 | 0.0% | $0.47 | — | *W EXP 01/12/202 | 04748A114 |
| — | BERKELEY LTS INC | 10,000 | $50,000 | 0.0% | $5.00 | — | COM | 084310101 |
| UROY | URANIUM RTY CORP | 20,645 | $47,000 | 0.0% | $4.56 | -29.6% | COM | 91702V101 |
| — | RECHARGE ACQUISITION CORP | 623,962 | $44,000 | 0.0% | $0.54 | — | *W EXP 10/05/202 | 756229118 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 770,379 | $39,000 | 0.0% | $0.30 | — | *W EXP 03/31/202 | 936273119 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 408,055 | $38,000 | 0.0% | $0.51 | — | *W EXP 02/02/202 | 26886A119 |
| ASTLW | ALGOMA STL GROUP INC | 17,087 | $37,000 | 0.0% | $2.85 | — | *W EXP 10/19/202 | 015658115 |
| — | JACK CREEK INVESTMENT CORP | 384,523 | $31,000 | 0.0% | $0.31 | — | *W EXP 10/01/202 | G4989X123 |
| — | MORINGA ACQUISITION CORP | 279,385 | $29,000 | 0.0% | $0.42 | — | *W EXP 02/22/202 | G6S23K124 |
| — | DHB CAPITAL CORP | 244,463 | $29,000 | 0.0% | $0.39 | — | *W EXP 03/31/202 | 23291W117 |
| ZTEK | ZENTEK LTD | 15,000 | $28,000 | 0.0% | $2.91 | -24.9% | COM | 98942X102 |
| — | JUPITER ACQUISITION CORP | 171,028 | $27,000 | 0.0% | $0.47 | — | *W EXP 08/17/202 | 482082112 |
| — | LIGHTJUMP ACQUISITION CORP | 437,662 | $26,000 | 0.0% | $0.27 | — | *W EXP 01/12/202 | 53228M114 |
| — | BLACK MOUNTAIN ACQ CORP | 175,650 | $26,000 | 0.0% | $0.35 | — | *W EXP 10/15/202 | 09216A116 |
| — | TRANSCODE THERAPEUTICS INC | 19,987 | $25,000 | 0.0% | $2.63 | — | COM | 89357L105 |
| — | HPX CORP | 281,956 | $23,000 | 0.0% | $0.55 | — | *W EXP 07/14/202 | G32219126 |
| — | PROGRESS ACQUISITION CORP | 211,440 | $23,000 | 0.0% | $0.48 | — | *W EXP 11/11/202 | 74327P113 |
| — | TAILWIND INTERNATNAL ACQ COR | 277,164 | $22,000 | 0.0% | $0.40 | — | *W EXP 03/01/202 | G8662F119 |
| — | GOLDEN FALCON ACQUISITION CO | 197,685 | $18,000 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | CLARIM ACQUISITION CORP | 155,844 | $17,000 | 0.0% | $0.45 | — | *W EXP 01/05/202 | 18049C116 |
| — | SENIOR CONNECT ACQUISITN COR | 212,302 | $15,000 | 0.0% | $0.25 | — | *W EXP 12/31/202 | 81723H116 |
| — | GLOBAL BLUE GROUP HOLDING AG | 54,521 | $15,000 | 0.0% | $1.18 | — | *W EXP 08/28/202 | H33700115 |
| — | WHOLE EARTH BRANDS INC | 50,000 | $14,000 | 0.0% | $0.28 | — | *W EXP 06/25/202 | 96684W126 |
| — | INHIBIKASE THERAPEUTICS INC | 18,300 | $14,000 | 0.0% | $1.22 | — | COM | 45719W106 |
| — | AVANTI ACQUISITION CORP | 199,084 | $14,000 | 0.0% | $0.59 | — | *W EXP 99/99/999 | G0682V125 |
| — | MIND MEDICINE MINDMED INC | 21,500 | $14,000 | 0.0% | $3.49 | — | COM SUB VTG | 60255C109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 83,265 | $12,000 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 57520Y114 |
| — | ONE EQUITY PARTNERS OPEN WTR | 106,155 | $12,000 | 0.0% | $0.39 | — | *W EXP 01/14/202 | 68237L113 |
| — | TASTEMAKER ACQUISITION CORP | 140,934 | $11,000 | 0.0% | $0.59 | — | *W EXP 01/07/202 | 876545112 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 55,211 | $11,000 | 0.0% | $0.51 | — | *W EXP 03/30/202 | 005029111 |
| — | DTRT HEALTH ACQUISITION CORP | 185,219 | $11,000 | 0.0% | $0.45 | — | *W EXP 08/31/202 | 23344T111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 32,500 | $10,000 | 0.0% | $0.31 | — | *W EXP 99/99/999 | G1992N126 |
| — | ANZU SPECIAL ACQUISITIN CORP | 96,467 | $10,000 | 0.0% | $0.68 | — | *W EXP 01/27/202 | 03737A119 |
| — | PONTEM CORPORATION | 70,622 | $9,000 | 0.0% | $0.82 | — | *W EXP 01/05/202 | G71707122 |
| — | TWELVE SEAS INVESTMENT CO II | 105,197 | $8,000 | 0.0% | $0.49 | — | *W EXP 03/02/202 | 90118T114 |
| — | ESM ACQUISITION CORPORATION | 46,848 | $8,000 | 0.0% | $0.64 | — | *W EXP 02/02/202 | G3195H112 |
| — | NORTHERN GENESIS ACQU CORP I | 31,380 | $8,000 | 0.0% | $1.33 | — | *W EXP 12/31/202 | 66516W115 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 151,802 | $8,000 | 0.0% | $0.45 | — | *W EXP 12/31/202 | G0404A110 |
| — | CHAVANT CAPITAL ACQUISITN CO | 97,766 | $7,000 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G2058L111 |
| — | OCEANTECH ACQUISITIONS I COR | 67,390 | $7,000 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | ROTH CH ACQUISITION V CO | 36,032 | $6,000 | 0.0% | $0.41 | — | *W EXP 12/10/202 | 77867R118 |
| — | INTL GNRL INSURANCE HLDNGS L | 10,939 | $6,000 | 0.0% | $0.76 | — | *W EXP 03/17/202 | G4809J114 |
| — | EQUITY DISTR ACQUISITION COR | 62,270 | $6,000 | 0.0% | $0.48 | — | *W EXP 09/09/202 | 29465E114 |
| — | KLUDEIN I ACQUISITION CORP | 69,743 | $6,000 | 0.0% | $0.64 | — | *W EXP 07/08/202 | 49878L117 |
| — | LEGATO MERGER CORP II | 21,356 | $6,000 | 0.0% | $0.28 | — | *W EXP 09/01/202 | 52473Y112 |
| — | BETTER WORLD ACQUISITION COR | 92,348 | $6,000 | 0.0% | $0.89 | — | *W EXP 11/15/202 | 08772B112 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 57,650 | $5,000 | 0.0% | $0.74 | — | *W EXP 01/04/202 | G27029118 |
| — | COHN ROBBINS HOLDINGS CORP | 11,490 | $5,000 | 0.0% | $0.44 | — | *W EXP 08/28/202 | G23726113 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 50,539 | $5,000 | 0.0% | $0.35 | — | *W EXP 03/07/202 | G9151L120 |
| BRLSW | OXUS ACQUISITION CORP | 50,000 | $5,000 | 0.0% | $0.62 | — | *W EXP 99/99/999 | G6859L121 |
| — | ARGUS CAPITAL CORP | 24,966 | $5,000 | 0.0% | $0.48 | — | *W EXP 08/31/202 | 04026L113 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 10,550 | $3,000 | 0.0% | $0.98 | — | *W EXP 11/23/202 | L18268117 |
| — | E MERGE TECHNOLOGY ACQUISITI | 26,118 | $3,000 | 0.0% | $0.70 | — | *W EXP 07/30/202 | 26873Y112 |
| — | SIERRA LAKE ACQUISITION CORP | 17,800 | $2,000 | 0.0% | $0.28 | — | *W EXP 12/17/202 | 826332116 |
| — | ATLANTIC AVE ACQUISITION COR | 19,637 | $2,000 | 0.0% | $1.05 | — | *W EXP 10/06/202 | 04906P119 |
| — | ARTEMIS STRATEGIC INVT CORP | 18,720 | $2,000 | 0.0% | $0.11 | — | *W EXP 09/30/202 | 04303A111 |
| — | ASTREA ACQUISITION CORP | 24,223 | $2,000 | 0.0% | $0.64 | — | *W EXP 01/28/202 | 04637C114 |
| — | ADARA ACQUISITION CORP | 34,767 | $2,000 | 0.0% | $0.56 | — | *W EXP 02/11/202 | 00653H110 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 15,000 | $2,000 | 0.0% | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| — | ALTITUDE ACQUISITION CORP | 15,000 | $2,000 | 0.0% | $0.13 | — | *W EXP 11/30/202 | 02156Y111 |
| — | CLARUS THERAPEUTICS HLDNGS I | 13,000 | $1,000 | 0.0% | $0.77 | — | *W EXP 08/11/202 | 18271L115 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 10,000 | $1,000 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 35166L117 |
| — | THE MUSIC ACQUISITION CORP | 11,120 | $1,000 | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |