Location: Toronto, Ontario, Canada
CIK: 0001418359 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 191,565 | $33.71M | 6.6% | $95.83 | +46.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,046 | $17.23M | 3.4% | $134.17 | +74.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,127 | $11.77M | 2.3% | $190.57 | +55.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 91,696 | $10.43M | 2.0% | $124.21 | -20.5% | COM | 023135106 |
| DIS | DISNEY WALT CO | 87,687 | $10.32M | 2.0% | $102.29 | -8.6% | COM | 254687106 |
| — | RITCHIE BROS AUCTIONEERS | 131,345 | $10.27M | 2.0% | $78.21 | — | COM | 767744105 |
| GOOG | ALPHABET INC | 80,920 | $9.725M | 1.9% | $99.09 | -4.4% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $8.888M | 1.7% | $199156.56 | +125.3% | CL A | 084670108 |
| RY | ROYAL BK CDA SUSTAINABL | 68,040 | $8.661M | 1.7% | $74.67 | +26.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 89,794 | $7.872M | 1.5% | $49.64 | +30.1% | COM NEW | 891160509 |
| TECK | TECK RESOURCES LTD | 152,480 | $7.802M | 1.5% | $24.09 | +43.7% | CL B | 878742204 |
| WMT | WALMART INC | 40,135 | $7.708M | 1.5% | $43.78 | +4.3% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 55,104 | $7.404M | 1.4% | $85.85 | +2.0% | COM | 855244109 |
| MSCI | MSCI INC | 11,645 | $7.337M | 1.4% | $206.97 | +116.9% | COM | 55354G100 |
| WCN | WASTE CONNECTIONS INC | 39,085 | $7.015M | 1.4% | $127.75 | +4.3% | COM | 94106B101 |
| GOOGL | ALPHABET INC | 57,796 | $6.907M | 1.4% | $107.51 | -12.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 12,288 | $6.365M | 1.2% | $379.76 | — | TR UNIT | 78462F103 |
| BCE | BCE INC | 103,529 | $6.159M | 1.2% | $33.67 | +5.2% | COM NEW | 05534B760 |
| URI | UNITED RENTALS INC | 12,500 | $6.017M | 1.2% | $314.71 | +1.1% | COM | 911363109 |
| TRP | TC ENERGY CORP | 108,002 | $5.83M | 1.1% | $36.35 | +1.2% | COM | 87807B107 |
| JNJ | JOHNSON & JOHNSON | 23,973 | $5.736M | 1.1% | $144.32 | +8.8% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 40,008 | $5.484M | 1.1% | $81.30 | 0.0% | COM | 718172109 |
| — | CANADIAN PAC RY LTD | 52,346 | $5.284M | 1.0% | $111.98 | — | COM | 13645T100 |
| SU | SUNCOR ENERGY INC NEW | 119,098 | $5.115M | 1.0% | $15.75 | +84.9% | COM | 867224107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,801 | $5.112M | 1.0% | $228.99 | 0.0% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 15,764 | $5.067M | 1.0% | $240.06 | -6.4% | COM | 824348106 |
| MS | MORGAN STANLEY | 42,735 | $4.921M | 1.0% | $59.34 | +29.4% | COM NEW | 617446448 |
| MTN | VAIL RESORTS INC | 15,150 | $4.891M | 1.0% | $233.76 | +0.4% | COM | 91879Q109 |
| JPM | JPMORGAN CHASE & CO | 26,531 | $4.819M | 0.9% | $100.83 | +16.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 6,417 | $4.608M | 0.9% | $341.69 | +46.5% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 12,203 | $4.041M | 0.8% | $179.15 | +22.7% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 8,825 | $4.003M | 0.8% | $152.58 | +110.5% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 75,265 | $3.983M | 0.8% | $27.31 | +16.6% | COM | 29250N105 |
| ACM | AECOM | 34,175 | $3.931M | 0.8% | $34.44 | +121.3% | COM | 00766T100 |
| DHR | DANAHER CORPORATION | 10,835 | $3.895M | 0.8% | $143.71 | +58.7% | COM | 235851102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 203,874 | $3.886M | 0.8% | $15.24 | — | UNIT | 85207H104 |
| GS | GOLDMAN SACHS GROUP INC | 8,290 | $3.855M | 0.8% | $181.08 | +77.6% | COM | 38141G104 |
| PFE | PFIZER INC | 54,701 | $3.796M | 0.7% | $36.50 | +10.1% | COM | 717081103 |
| WSO | WATSCO INC | 11,080 | $3.743M | 0.7% | $265.98 | -1.1% | COM | 942622200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,986 | $3.719M | 0.7% | $318.11 | +65.0% | COM | 883556102 |
| STN | STANTEC INC | 57,100 | $3.705M | 0.7% | $37.13 | — | COM | 85472N109 |
| MCD | MCDONALDS CORP | 10,305 | $3.678M | 0.7% | $245.25 | 0.0% | COM | 580135101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 87,471 | $3.669M | 0.7% | $39.96 | — | LP INT UNIT | G16252101 |
| TU | TELUS CORPORATION | 139,002 | $3.632M | 0.7% | $20.93 | -1.4% | COM | 87971M103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 200,000 | $3.616M | 0.7% | $14.68 | -16.0% | COM | 656811106 |
| XLK | SELECT SECTOR SPDR TR | 21,310 | $3.591M | 0.7% | $77.84 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 21,835 | $3.559M | 0.7% | $220.21 | -47.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 5,691 | $3.519M | 0.7% | $290.80 | +61.2% | COM | 22160K105 |
| V | VISA INC | 12,087 | $3.401M | 0.7% | $143.49 | +37.3% | COM CL A | 92826C839 |
| BMO | BANK MONTREAL QUE | 27,293 | $3.348M | 0.7% | $58.40 | +38.6% | COM | 063671101 |
| HEI | HEICO CORP NEW | 15,780 | $3.284M | 0.6% | $93.87 | +65.9% | COM | 422806109 |
| — | THOMSON REUTERS CORP. | 21,158 | $3.268M | 0.6% | $154.46 | — | COM NEW | 884903709 |
| IEX | IDEX CORP | 10,295 | $3.184M | 0.6% | $180.04 | +19.3% | COM | 45167R104 |
| CVS | CVS HEALTH CORP | 25,221 | $3.183M | 0.6% | $62.61 | +37.3% | COM | 126650100 |
| BN | BROOKFIELD CORP | 74,385 | $3.167M | 0.6% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| AME | AMETEK INC | 16,435 | $3.11M | 0.6% | $111.46 | +16.5% | COM | 031100100 |
| CLH | CLEAN HARBORS INC | 20,000 | $3.091M | 0.6% | $97.05 | +20.4% | COM | 184496107 |
| TTC | TORO CO | 20,000 | $3.066M | 0.6% | $65.68 | +61.3% | COM | 891092108 |
| DEO | DIAGEO PLC | 12,547 | $3.028M | 0.6% | $138.21 | — | SPON ADR NEW | 25243Q205 |
| CPRT | COPART INC | 36,280 | $2.992M | 0.6% | $22.64 | +32.3% | COM | 217204106 |
| MA | MASTERCARD INCORPORATED | 6,339 | $2.985M | 0.6% | $260.90 | +24.0% | CL A | 57636Q104 |
| POOL | POOL CORP | 7,155 | $2.93M | 0.6% | $308.23 | -1.5% | COM | 73278L105 |
| FERG1GBX | FERGUSON PLC NEW | 16,750 | $2.88M | 0.6% | $120.36 | — | SHS | G3421J106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 41,521 | $2.755M | 0.5% | $36.80 | +12.8% | COM | 064149107 |
| — | IAA INC | 50,706 | $2.747M | 0.5% | $50.08 | — | COM | 449253103 |
| NTR | NUTRIEN LTD | 26,955 | $2.665M | 0.5% | $38.84 | +83.1% | COM | 67077M108 |
| WCC | WESCO INTL INC | 15,660 | $2.655M | 0.5% | $95.24 | +28.5% | COM | 95082P105 |
| — | BRIACELL THERAPEUTICS CORP | 427,583 | $2.523M | 0.5% | $9.46 | — | COM NEW | 10778Y302 |
| FCX | FREEPORT-MCMORAN INC | 48,420 | $2.492M | 0.5% | $32.41 | +3.3% | CL B | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 22,083 | $2.49M | 0.5% | $33.36 | +122.5% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 54,540 | $2.447M | 0.5% | $33.34 | -4.9% | COM | 060505104 |
| SHY | ISHARES TR | 22,000 | $2.419M | 0.5% | $109.94 | — | 1 3 YR TREAS BD | 464287457 |
| WMG | WARNER MUSIC GROUP CORP | 50,000 | $2.372M | 0.5% | $26.99 | 0.0% | COM CL A | 934550203 |
| CHDN | CHURCHILL DOWNS INC | 8,000 | $2.291M | 0.4% | $89.14 | +16.8% | COM | 171484108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 41,655 | $2.281M | 0.4% | $36.42 | +4.7% | COM | 136069101 |
| — | CEDAR FAIR L P | 40,000 | $2.24M | 0.4% | $40.47 | — | DEPOSITRY UNIT | 150185106 |
| QSR | RESTAURANT BRANDS INTL INC | 25,017 | $2.191M | 0.4% | $61.45 | 0.0% | COM | 76131D103 |
| GDXJ | VANECK ETF TRUST | 45,128 | $2.179M | 0.4% | $45.20 | — | JUNIOR GOLD MINE | 92189F791 |
| PRKS | SEAWORLD ENTMT INC | 30,000 | $2.174M | 0.4% | $53.56 | 0.0% | COM | 81282V100 |
| — | EVERI HLDGS INC | 110,600 | $2.15M | 0.4% | $13.81 | — | COM | 30034T103 |
| RCI | ROGERS COMMUNICATIONS INC | 33,658 | $2.133M | 0.4% | $44.69 | -4.7% | CL B | 775109200 |
| SGI | TEMPUR SEALY INTL INC | 45,500 | $2.116M | 0.4% | $31.90 | -5.7% | COM | 88023U101 |
| IWM | ISHARES TR | 8,958 | $2.115M | 0.4% | $220.74 | — | RUSSELL 2000 ETF | 464287655 |
| AEM | AGNICO EAGLE MINES LTD | 29,947 | $2.107M | 0.4% | $47.56 | -7.8% | COM | 008474108 |
| TCX | TUCOWS INC | 45,001 | $2.067M | 0.4% | $17.61 | +105.6% | COM NEW | 898697206 |
| MCK | MCKESSON CORP | 4,000 | $2.032M | 0.4% | $367.20 | 0.0% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 4,560 | $1.951M | 0.4% | $270.97 | +3.8% | COM | 437076102 |
| XBI | SPDR SER TR | 16,800 | $1.889M | 0.4% | $112.42 | — | S&P BIOTECH | 78464A870 |
| TAC | TRANSALTA CORP | 155,200 | $1.879M | 0.4% | $8.96 | 0.0% | COM | 89346D107 |
| INTU | INTUIT | 3,548 | $1.87M | 0.4% | $429.17 | -9.4% | COM | 461202103 |
| ATKR | ATKORE INC | 12,037 | $1.849M | 0.4% | $30.42 | +231.9% | COM | 047649108 |
| TXRH | TEXAS ROADHOUSE INC | 15,000 | $1.848M | 0.4% | $91.09 | 0.0% | COM | 882681109 |
| DE | DEERE & CO | 3,100 | $1.8M | 0.4% | $273.24 | +42.3% | COM | 244199105 |
| ZTS | ZOETIS INC | 8,860 | $1.759M | 0.3% | $143.20 | 0.0% | CL A | 98978V103 |
| — | ARCH RESOURCES INC | 9,000 | $1.741M | 0.3% | $139.48 | — | CL A | 03940R107 |
| PENN | PENN ENTERTAINMENT INC | 42,285 | $1.701M | 0.3% | $82.19 | -60.5% | COM | 707569109 |
| CNQ | CANADIAN NAT RES LTD | 22,250 | $1.673M | 0.3% | $21.79 | +15.2% | COM | 136385101 |
| SUI | SUN CMNTYS INC | 8,540 | $1.654M | 0.3% | $163.41 | — | COM | 866674104 |
| CAT | CATERPILLAR INC | 5,000 | $1.622M | 0.3% | $137.65 | +50.1% | COM | 149123101 |
| WFG | WEST FRASER TIMBER CO LTD | 16,000 | $1.564M | 0.3% | $76.26 | 0.0% | COM | 952845105 |
| DLTR | DOLLAR TREE INC | 8,000 | $1.533M | 0.3% | $148.81 | 0.0% | COM | 256746108 |
| WEN | WENDYS CO | 50,000 | $1.533M | 0.3% | $21.35 | 0.0% | COM | 95058W100 |
| UPS | UNITED PARCEL SERVICE INC | 6,415 | $1.51M | 0.3% | $159.79 | -7.4% | CL B | 911312106 |
| CVE | CENOVUS ENERGY INC | 56,580 | $1.486M | 0.3% | $17.67 | 0.0% | COM | 15135U109 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $1.478M | 0.3% | $495.16 | 0.0% | COM | 666807102 |
| BTU | PEABODY ENERGY CORP | 40,000 | $1.431M | 0.3% | $25.22 | +4.8% | COM | 704551100 |
| INTC | INTEL CORP | 39,520 | $1.415M | 0.3% | $27.57 | -3.3% | COM | 458140100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,330 | $1.371M | 0.3% | $43.94 | +1.4% | COM | 12769G100 |
| LMT | LOCKHEED MARTIN CORP | 2,074 | $1.367M | 0.3% | $426.55 | 0.0% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 22,000 | $1.362M | 0.3% | $35.03 | 0.0% | COM | 02209S103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 120,746 | $1.346M | 0.3% | $8.82 | — | TR UNIT | 85207K107 |
| IEF | ISHARES TR | 10,000 | $1.297M | 0.3% | $129.72 | — | 7-10 YR TRSY BD | 464287440 |
| XME | SPDR SER TR | 18,900 | $1.274M | 0.2% | $35.46 | — | S&P METALS MNG | 78464A755 |
| CNI | CANADIAN NATL RY CO | 7,908 | $1.272M | 0.2% | $99.59 | +12.7% | COM | 136375102 |
| LULU | LULULEMON ATHLETICA INC | 2,905 | $1.261M | 0.2% | $342.76 | -4.0% | COM | 550021109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,692 | $1.227M | 0.2% | $319.83 | 0.0% | COM | 00724F101 |
| FDS | FACTSET RESH SYS INC | 2,250 | $1.223M | 0.2% | $315.15 | +31.0% | COM | 303075105 |
| CIGI | COLLIERS INTL GROUP INC | 9,585 | $1.192M | 0.2% | $99.94 | -8.0% | SUB VTG SHS | 194693107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,163 | $1.189M | 0.2% | $200.17 | 0.0% | COM | 016255101 |
| MSOS | ADVISORSHARES TR | 123,984 | $1.174M | 0.2% | $18.91 | — | PURE US CANNABIS | 00768Y453 |
| URA | GLOBAL X FDS | 41,043 | $1.116M | 0.2% | $23.62 | — | GLOBAL X URANIUM | 37954Y871 |
| LAD | LITHIA MTRS INC | 4,000 | $1.109M | 0.2% | $224.89 | -5.0% | COM | 536797103 |
| IDXX | IDEXX LABS INC | 2,000 | $1.105M | 0.2% | $589.97 | -34.2% | COM | 45168D104 |
| TREX | TREX CO INC | 18,500 | $1.061M | 0.2% | $82.40 | -44.9% | COM | 89531P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,500 | $1.059M | 0.2% | $100.82 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 2,564 | $1.024M | 0.2% | $32.47 | -13.6% | COM | 64110L106 |
| GDX | VANECK ETF TRUST | 26,029 | $1.01M | 0.2% | $35.96 | — | GOLD MINERS ETF | 92189F106 |
| MCO | MOODYS CORP | 2,619 | $988K | 0.2% | $266.40 | 0.0% | COM | 615369105 |
| MRNA | MODERNA INC | 4,000 | $973K | 0.2% | $163.51 | 0.0% | COM | 60770K107 |
| — | BROOKFIELD REINS LTD | 21,538 | $912K | 0.2% | $42.33 | — | CL A EXCH LT VTG | G16250105 |
| ABT | ABBOTT LABS | 5,800 | $862K | 0.2% | $97.62 | 0.0% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,500 | $835K | 0.2% | $52.91 | — | COM | 931427108 |
| — | BARRICK GOLD CORP | 33,475 | $777K | 0.2% | $23.21 | — | COM | 067901108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,000 | $766K | 0.1% | $181.58 | 0.0% | COM | 363576109 |
| FDX | FEDEX CORP | 3,130 | $734K | 0.1% | $187.69 | -17.4% | COM | 31428X106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,599 | $721K | 0.1% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| BKNG | BOOKING HOLDINGS INC | 263 | $718K | 0.1% | $1867.55 | 0.0% | COM | 09857L108 |
| AMGN | AMGEN INC | 2,000 | $711K | 0.1% | $217.87 | +11.4% | COM | 031162100 |
| TLT | ISHARES TR | 5,026 | $678K | 0.1% | $122.47 | — | 20 YR TR BD ETF | 464287432 |
| EL | LAUDER ESTEE COS INC | 2,005 | $674K | 0.1% | $211.01 | 0.0% | CL A | 518439104 |
| GLD | SPDR GOLD TR | 2,928 | $673K | 0.1% | $172.10 | — | GOLD SHS | 78463V107 |
| CAR | AVIS BUDGET GROUP | 3,000 | $666K | 0.1% | $190.97 | -0.2% | COM | 053774105 |
| IWB | ISHARES TR | 2,325 | $663K | 0.1% | $250.20 | — | RUS 1000 ETF | 464287622 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,000 | $661K | 0.1% | $74.11 | 0.0% | COM | 538034109 |
| URNM | SPROTT FDS TR | 15,240 | $647K | 0.1% | $49.30 | — | URANIUM MINERS E | 85208P303 |
| GGG | GRACO INC | 7,065 | $644K | 0.1% | $63.99 | 0.0% | COM | 384109104 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,000 | $639K | 0.1% | $127.86 | — | CL A | 512816109 |
| CCJ | CAMECO CORP | 20,697 | $635K | 0.1% | $23.32 | 0.0% | COM | 13321L108 |
| — | ACTIVISION BLIZZARD INC | 6,050 | $627K | 0.1% | $103.68 | — | COM | 00507V109 |
| QCOM | QUALCOMM INC | 4,037 | $601K | 0.1% | $125.44 | -13.2% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 1,027 | $601K | 0.1% | $364.62 | +10.8% | COM | 776696106 |
| — | BRIACELL THERAPEUTICS CORP | 208,376 | $581K | 0.1% | $4.37 | — | *W EXP 02/24/202 | 10778Y112 |
| CL | COLGATE PALMOLIVE CO | 5,400 | $576K | 0.1% | $69.73 | 0.0% | COM | 194162103 |
| KBR | KBR INC | 8,000 | $572K | 0.1% | $48.08 | 0.0% | COM | 48242W106 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $572K | 0.1% | $53.77 | 0.0% | COM | 67103H107 |
| MGA | MAGNA INTL INC | 6,966 | $530K | 0.1% | $62.56 | -20.0% | COM | 559222401 |
| NXE | NEXGEN ENERGY LTD | 88,168 | $528K | 0.1% | $3.54 | +17.9% | COM | 65340P106 |
| LLY | LILLY ELI & CO | 1,060 | $525K | 0.1% | $292.47 | +18.2% | COM | 532457108 |
| PBA | PEMBINA PIPELINE CORP | 11,300 | $519K | 0.1% | $23.23 | +24.5% | COM | 706327103 |
| EFX | EQUIFAX INC | 1,916 | $504K | 0.1% | $222.12 | -19.5% | COM | 294429105 |
| SII | SPROTT INC | 10,810 | $487K | 0.1% | $22.75 | +42.3% | COM NEW | 852066208 |
| DXCM | DEXCOM INC | 3,000 | $460K | 0.1% | $109.79 | 0.0% | COM | 252131107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,180 | $454K | 0.1% | $66.01 | 0.0% | COM | 007903107 |
| BEAM | BEAM THERAPEUTICS INC | 8,497 | $450K | 0.1% | $73.00 | -38.6% | COM | 07373V105 |
| PI | IMPINJ INC | 3,000 | $444K | 0.1% | $36.66 | +187.4% | COM | 453204109 |
| SE | SEA LTD | 6,000 | $423K | 0.1% | $70.47 | — | SPONSORD ADS | 81141R100 |
| SIL | GLOBAL X FDS | 10,655 | $407K | 0.1% | $37.49 | — | GLOBAL X SILVER | 37954Y848 |
| ETSY | ETSY INC | 2,500 | $406K | 0.1% | $102.06 | +12.1% | COM | 29786A106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,525 | $396K | 0.1% | $87.49 | — | COM | 29472R108 |
| HUBS | HUBSPOT INC | 1,000 | $392K | 0.1% | $283.47 | 0.0% | COM | 443573100 |
| — | ETF MANAGERS TR | 26,905 | $384K | 0.1% | $14.21 | — | PRIME JUNIR SLVR | 26924G102 |
| CPNG | COUPANG INC | 18,500 | $369K | 0.1% | $17.29 | +2.1% | CL A | 22266T109 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $359K | 0.1% | $214.77 | +13.5% | COM NEW | 46120E602 |
| CHWY | CHEWY INC | 7,000 | $352K | 0.1% | $38.95 | 0.0% | CL A | 16679L109 |
| — | VIPER ENERGY PARTNERS LP | 8,000 | $344K | 0.1% | $43.06 | — | COM UNT RP INT | 92763M105 |
| — | SHAW COMMUNICATIONS INC | 8,809 | $344K | 0.1% | $20.89 | — | CL B CONV | 82028K200 |
| SWK | STANLEY BLACK & DECKER INC | 3,300 | $336K | 0.1% | $68.87 | 0.0% | COM | 854502101 |
| EA | ELECTRONIC ARTS INC | 1,955 | $324K | 0.1% | $123.89 | -0.3% | COM | 285512109 |
| NTRA | NATERA INC | 5,900 | $321K | 0.1% | $83.55 | -50.7% | COM | 632307104 |
| KO | COCA COLA CO | 3,617 | $312K | 0.1% | $56.74 | -3.2% | COM | 191216100 |
| — | PIONEER NAT RES CO | 1,000 | $309K | 0.1% | $309.33 | — | COM | 723787107 |
| SHOP | SHOPIFY INC | 6,400 | $301K | 0.1% | $34.15 | 0.0% | CL A | 82509L107 |
| IWV | ISHARES TR | 989 | $296K | 0.1% | $223.46 | — | RUSSELL 3000 ETF | 464287689 |
| — | VANECK ETF TRUST | 38,500 | $295K | 0.1% | $5.66 | — | VANECK RUSSIA ET | 92189F403 |
| SLF | SUN LIFE FINANCIAL INC. | 4,598 | $289K | 0.1% | $36.33 | +21.8% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 11,898 | $287K | 0.1% | $19.74 | -13.6% | COM | 56501R106 |
| — | LAM RESEARCH CORP | 500 | $285K | 0.1% | $569.25 | — | COM | 512807108 |
| IWL | ISHARES TR | 2,325 | $283K | 0.1% | $121.86 | — | RUS TOP 200 ETF | 464289446 |
| XLE | SELECT SECTOR SPDR TR | 2,388 | $283K | 0.1% | $118.47 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 1,005 | $282K | 0.1% | $190.19 | 0.0% | COM | 907818108 |
| SITM | SITIME CORP | 2,000 | $275K | 0.1% | $94.57 | 0.0% | COM | 82982T106 |
| EFXT | ENERFLEX LTD | 29,500 | $252K | 0.0% | $5.48 | 0.0% | COM | 29269R105 |
| — | NEXTIER OILFIELD SOLUTIONS | 18,000 | $225K | 0.0% | $5.05 | — | COM | 65290C105 |
| MDT | MEDTRONIC PLC | 2,000 | $211K | 0.0% | $73.46 | 0.0% | SHS | G5960L103 |
| TXG | 10X GENOMICS INC | 4,060 | $200K | 0.0% | $32.70 | 0.0% | CL A COM | 88025U109 |
| — | HPX CORP | 336,744 | $151K | 0.0% | $0.48 | — | *W EXP 07/14/202 | G32219126 |
| — | LEGATO MERGER CORP II | 198,191 | $118K | 0.0% | $0.56 | — | *W EXP 09/01/202 | 52473Y112 |
| DNN | DENISON MINES CORP | 69,748 | $108K | 0.0% | $1.47 | -19.7% | COM | 248356107 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,319,749 | $84,011 | 0.0% | $0.32 | — | *W EXP 02/11/202 | 38021H115 |
| UROY | URANIUM RTY CORP | 22,890 | $73,248 | 0.0% | $4.35 | -44.1% | COM | 91702V101 |
| NFGC | NEW FOUND GOLD CORP | 12,865 | $70,114 | 0.0% | $3.84 | 0.0% | COM | 64440N103 |
| — | DTRT HEALTH ACQUISITION CORP | 140,219 | $56,974 | 0.0% | $0.45 | — | *W EXP 08/31/202 | 23344T111 |
| — | BITE ACQUISITION CORP | 674,614 | $54,822 | 0.0% | $0.36 | — | *W EXP 02/12/203 | 09175K113 |
| — | VINTAGE WINE ESTATES INC | 118,996 | $48,350 | 0.0% | $1.95 | — | *W EXP 06/08/202 | 92747V114 |
| — | JACK CREEK INVESTMENT CORP | 116,400 | $33,107 | 0.0% | $0.31 | — | *W EXP 10/01/202 | G4989X123 |
| — | TASTEMAKER ACQUISITION CORP | 152,079 | $30,896 | 0.0% | $0.53 | — | *W EXP 01/07/202 | 876545112 |
| ZTEK | ZENTEK LTD | 15,000 | $30,300 | 0.0% | $2.91 | -45.2% | COM | 98942X102 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 1,009,127 | $27,335 | 0.0% | $0.21 | — | *W EXP 12/01/202 | 85205U115 |
| — | GREENBROOK TMS INC | 10,000 | $27,000 | 0.0% | $2.73 | — | COM NEW | 393704309 |
| ASTLW | ALGOMA STL GROUP INC | 17,087 | $25,972 | 0.0% | $2.85 | — | *W EXP 10/19/202 | 015658115 |
| — | GLOBAL BLUE GROUP HOLDING AG | 54,521 | $22,965 | 0.0% | $1.18 | — | *W EXP 08/28/202 | H33700115 |
| — | GOLDEN FALCON ACQUISITION CO | 109,265 | $22,198 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | ACUITYADS HLDGS INC | 10,000 | $20,900 | 0.0% | $2.09 | — | COM | 00510L106 |
| — | SENIOR CONNECT ACQUISITN COR | 207,331 | $16,849 | 0.0% | $0.19 | — | *W EXP 12/31/202 | 81723H116 |
| — | PROGRESS ACQUISITION CORP | 161,940 | $13,818 | 0.0% | $0.48 | — | *W EXP 11/11/202 | 74327P113 |
| — | BETTER WORLD ACQUISITION COR | 92,348 | $11,882 | 0.0% | $0.89 | — | *W EXP 11/15/202 | 08772B112 |
| — | CHAVANT CAPITAL ACQUISITN CO | 77,766 | $9,374 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G2058L111 |
| — | TPB ACQUISITION CORP I | 15,000 | $9,345 | 0.0% | $0.62 | — | *W EXP 08/09/202 | G8990L127 |
| — | BLACK MOUNTAIN ACQ CORP | 185,650 | $9,303 | 0.0% | $0.34 | — | *W EXP 10/15/202 | 09216A116 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 53,211 | $8,648 | 0.0% | $0.51 | — | *W EXP 03/30/202 | 005029111 |
| — | INTL GNRL INSURANCE HLDNGS L | 10,939 | $8,593 | 0.0% | $0.76 | — | *W EXP 03/17/202 | G4809J114 |
| — | ESM ACQUISITION CORPORATION | 43,348 | $6,810 | 0.0% | $0.64 | — | *W EXP 02/02/202 | G3195H112 |
| — | WHOLE EARTH BRANDS INC | 20,000 | $6,230 | 0.0% | $0.28 | — | *W EXP 06/25/202 | 96684W126 |
| — | TWELVE SEAS INVESTMENT CO II | 271,648 | $5,887 | 0.0% | $0.16 | — | *W EXP 03/02/202 | 90118T114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 96,467 | $4,965 | 0.0% | $0.68 | — | *W EXP 01/27/202 | 03737A119 |
| POLWQ | POLISHED COM INC | 35,400 | $3,836 | 0.0% | $2.14 | — | *W EXP 06/02/202 | 28252C117 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 10,550 | $3,072 | 0.0% | $0.98 | — | *W EXP 11/23/202 | L18268117 |
| BRLSW | OXUS ACQUISITION CORP | 50,000 | $2,709 | 0.0% | $0.62 | — | *W EXP 99/99/999 | G6859L121 |
| — | EVO ACQUISITION CORP | 35,161 | $2,667 | 0.0% | $0.08 | — | *W EXP 01/04/202 | 30052G116 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 50,539 | $2,054 | 0.0% | $0.35 | — | *W EXP 03/07/202 | G9151L120 |