CIK: 0001418359 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $494,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 214,478 | $35,367 | 7.2% | $101.13 | +43.9% | COM | 037833100 |
| RY | ROYAL BK CDA SUSTAINABL | 171,381 | $16,177 | 3.3% | $89.40 | +10.8% | COM | 780087102 |
| AMZN | AMAZON COM INC | 145,040 | $14,837 | 3.0% | $114.06 | -15.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 50,051 | $14,430 | 2.9% | $134.17 | +85.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 124,050 | $12,901 | 2.6% | $97.96 | -2.2% | CAP STK CL C | 02079K107 |
| TD | TORONTO DOMINION BK ONT | 207,648 | $12,358 | 2.5% | $58.14 | +11.1% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 179,054 | $9,006 | 1.8% | $42.24 | +3.9% | COM | 064149107 |
| SPY | SPDR S&P 500 ETF TR | 21,275 | $8,710 | 1.8% | $392.27 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,127 | $8,685 | 1.8% | $190.57 | +61.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 77,611 | $7,926 | 1.6% | $104.37 | -8.8% | CAP STK CL A | 02079K305 |
| TRP | TC ENERGY CORP | 204,222 | $7,700 | 1.6% | $35.75 | -1.9% | COM | 87807B107 |
| WMT | WALMART INC | 49,695 | $7,328 | 1.5% | $44.17 | +3.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 46,818 | $7,237 | 1.5% | $146.06 | +1.2% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $6,518 | 1.3% | $199156.56 | +134.4% | CL A | 084670108 |
| — | CANADIAN PAC RY LTD | 82,346 | $6,332 | 1.3% | $99.20 | — | COM | 13645T100 |
| MSCI | MSCI INC | 11,145 | $6,238 | 1.3% | $206.97 | +147.2% | COM | 55354G100 |
| — | RITCHIE BROS AUCTIONEERS | 110,245 | $6,195 | 1.3% | $78.21 | — | COM | 767744105 |
| META | META PLATFORMS INC | 27,835 | $5,899 | 1.2% | $209.20 | -19.2% | CL A | 30303M102 |
| BMO | BANK MONTREAL QUE | 64,319 | $5,632 | 1.1% | $73.08 | +14.8% | COM | 063671101 |
| TECK | TECK RESOURCES LTD | 152,125 | $5,547 | 1.1% | $24.09 | +64.7% | CL B | 878742204 |
| WCN | WASTE CONNECTIONS INC | 39,085 | $5,433 | 1.1% | $127.75 | +2.3% | COM | 94106B101 |
| FCX | FREEPORT-MCMORAN INC | 131,585 | $5,383 | 1.1% | $37.20 | +7.5% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 18,800 | $5,257 | 1.1% | $247.63 | +1.2% | COM | 580135101 |
| DIS | DISNEY WALT CO | 51,367 | $4,985 | 1.0% | $102.29 | -3.7% | COM | 254687106 |
| BCE | BCE INC | 116,964 | $4,897 | 1.0% | $33.94 | +6.3% | COM NEW | 05534B760 |
| UNH | UNITEDHEALTH GROUP INC | 9,435 | $4,459 | 0.9% | $378.65 | +20.8% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 45,008 | $4,377 | 0.9% | $81.92 | +6.1% | COM | 718172109 |
| TU | TELUS CORPORATION | 222,260 | $4,341 | 0.9% | $20.71 | -1.8% | COM | 87971M103 |
| URI | UNITED RENTALS INC | 10,400 | $4,116 | 0.8% | $314.71 | +29.5% | COM | 911363109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 95,726 | $4,054 | 0.8% | $37.61 | +2.4% | COM | 136069101 |
| UNP | UNION PAC CORP | 19,455 | $3,916 | 0.8% | $189.44 | -0.0% | COM | 907818108 |
| MTN | VAIL RESORTS INC | 16,150 | $3,774 | 0.8% | $234.21 | +2.9% | COM | 91879Q109 |
| SBUX | STARBUCKS CORP | 35,064 | $3,651 | 0.7% | $85.85 | +13.1% | COM | 855244109 |
| BN | BROOKFIELD CORP | 109,385 | $3,559 | 0.7% | $21.96 | +0.5% | CL A LTD VT SH | 11271J107 |
| SHW | SHERWIN WILLIAMS CO | 15,764 | $3,543 | 0.7% | $240.06 | -7.1% | COM | 824348106 |
| WSO | WATSCO INC | 11,080 | $3,525 | 0.7% | $265.98 | +10.4% | COM | 942622200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,801 | $3,518 | 0.7% | $228.99 | -7.7% | COM | 053015103 |
| DASH | DOORDASH INC | 55,025 | $3,497 | 0.7% | $57.35 | 0.0% | CL A | 25809K105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 225,207 | $3,478 | 0.7% | $15.26 | — | UNIT | 85207H104 |
| JPM | JPMORGAN CHASE & CO | 27,531 | $3,457 | 0.7% | $101.82 | +25.9% | COM | 46625H100 |
| — | THOMSON REUTERS CORP. | 26,158 | $3,399 | 0.7% | $149.77 | — | COM NEW | 884903709 |
| SU | SUNCOR ENERGY INC NEW | 114,368 | $3,391 | 0.7% | $15.75 | +85.2% | COM | 867224107 |
| STN | STANTEC INC | 57,600 | $3,363 | 0.7% | $37.13 | — | COM | 85472N109 |
| XLK | SELECT SECTOR SPDR TR | 21,278 | $3,213 | 0.6% | $77.84 | — | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 11,203 | $3,198 | 0.6% | $179.15 | +43.9% | COM | 863667101 |
| DLTR | DOLLAR TREE INC | 22,000 | $3,158 | 0.6% | $146.44 | -0.9% | COM | 256746108 |
| BAC | BANK AMERICA CORP | 113,240 | $3,153 | 0.6% | $31.90 | -4.2% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 8,825 | $3,043 | 0.6% | $152.58 | +125.3% | COM | 78409V104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 88,071 | $2,972 | 0.6% | $39.96 | — | LP INT UNIT | G16252101 |
| — | BERRY GLOBAL GROUP INC | 50,100 | $2,951 | 0.6% | $58.90 | — | COM | 08579W103 |
| ACM | AECOM | 34,175 | $2,882 | 0.6% | $34.44 | +143.2% | COM | 00766T100 |
| ENB | ENBRIDGE INC | 77,685 | $2,878 | 0.6% | $27.47 | +18.1% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,986 | $2,874 | 0.6% | $318.11 | +75.6% | COM | 883556102 |
| CLH | CLEAN HARBORS INC | 20,000 | $2,851 | 0.6% | $97.05 | +34.2% | COM | 184496107 |
| CNQ | CANADIAN NAT RES LTD | 50,910 | $2,814 | 0.6% | $23.69 | +6.2% | COM | 136385101 |
| CPRT | COPART INC | 36,380 | $2,736 | 0.6% | $22.64 | +50.2% | COM | 217204106 |
| V | VISA INC | 12,117 | $2,732 | 0.6% | $143.49 | +51.8% | COM CL A | 92826C839 |
| WCC | WESCO INTL INC | 17,660 | $2,729 | 0.6% | $100.96 | +44.3% | COM | 95082P105 |
| GS | GOLDMAN SACHS GROUP INC | 8,290 | $2,712 | 0.5% | $181.08 | +78.7% | COM | 38141G104 |
| HEI | HEICO CORP NEW | 15,780 | $2,699 | 0.5% | $93.87 | +79.4% | COM | 422806109 |
| DHR | DANAHER CORPORATION | 10,635 | $2,680 | 0.5% | $143.71 | +55.9% | COM | 235851102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 160,000 | $2,665 | 0.5% | $14.68 | +5.7% | COM | 656811106 |
| ROST | ROSS STORES INC | 25,000 | $2,653 | 0.5% | $108.78 | 0.0% | COM | 778296103 |
| SLF | SUN LIFE FINANCIAL INC. | 54,968 | $2,565 | 0.5% | $47.15 | +2.1% | COM | 866796105 |
| COST | COSTCO WHSL CORP NEW | 5,103 | $2,536 | 0.5% | $290.80 | +62.1% | COM | 22160K105 |
| MS | MORGAN STANLEY | 29,730 | $2,457 | 0.5% | $59.34 | +42.9% | COM NEW | 617446448 |
| POOL | POOL CORP | 7,155 | $2,450 | 0.5% | $308.23 | +10.5% | COM | 73278L105 |
| AME | AMETEK INC | 16,435 | $2,388 | 0.5% | $111.46 | +25.1% | COM | 031100100 |
| IEX | IDEX CORP | 10,295 | $2,378 | 0.5% | $180.04 | +21.5% | COM | 45167R104 |
| NVDA | NVIDIA CORPORATION | 8,444 | $2,345 | 0.5% | $21.62 | 0.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 6,339 | $2,304 | 0.5% | $260.90 | +37.0% | CL A | 57636Q104 |
| DEO | DIAGEO PLC | 12,547 | $2,273 | 0.5% | $138.21 | — | SPON ADR NEW | 25243Q205 |
| — | ACTIVISION BLIZZARD INC | 26,515 | $2,269 | 0.5% | $89.72 | — | COM | 00507V109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 272,196 | $2,263 | 0.5% | $8.54 | — | TR UNIT | 85207K107 |
| FERG1GBX | FERGUSON PLC NEW | 16,750 | $2,240 | 0.5% | $120.36 | — | SHS | G3421J106 |
| TTC | TORO CO | 20,000 | $2,223 | 0.4% | $65.68 | +69.5% | COM | 891092108 |
| AEM | AGNICO EAGLE MINES LTD | 44,447 | $2,136 | 0.4% | $47.73 | +0.7% | COM | 008474108 |
| CHDN | CHURCHILL DOWNS INC | 8,000 | $2,056 | 0.4% | $89.14 | +34.0% | COM | 171484108 |
| RCI | ROGERS COMMUNICATIONS INC | 43,658 | $2,021 | 0.4% | $45.32 | +4.7% | CL B | 775109200 |
| MGM | MGM RESORTS INTERNATIONAL | 45,000 | $1,999 | 0.4% | $41.55 | 0.0% | COM | 552953101 |
| CVS | CVS HEALTH CORP | 26,221 | $1,889 | 0.4% | $63.09 | +19.2% | COM | 126650100 |
| NTR | NUTRIEN LTD | 26,455 | $1,877 | 0.4% | $38.84 | +80.1% | COM | 67077M108 |
| GDXJ | VANECK ETF TRUST | 47,018 | $1,857 | 0.4% | $44.98 | — | JUNIOR GOLD MINE | 92189F791 |
| UBER | UBER TECHNOLOGIES INC | 58,049 | $1,840 | 0.4% | $31.72 | 0.0% | COM | 90353T100 |
| PRKS | SEAWORLD ENTMT INC | 30,000 | $1,839 | 0.4% | $53.56 | +14.1% | COM | 81282V100 |
| SHY | ISHARES TR | 22,000 | $1,808 | 0.4% | $109.94 | — | 1 3 YR TREAS BD | 464287457 |
| SGI | TEMPUR SEALY INTL INC | 45,000 | $1,777 | 0.4% | $31.90 | +24.7% | COM | 88023U101 |
| TAC | TRANSALTA CORP | 203,200 | $1,775 | 0.4% | $8.92 | -1.3% | COM | 89346D107 |
| ATKR | ATKORE INC | 12,037 | $1,691 | 0.3% | $30.42 | +329.6% | COM | 047649108 |
| SCHW | SCHWAB CHARLES CORP | 32,083 | $1,681 | 0.3% | $44.85 | +56.6% | COM | 808513105 |
| QSR | RESTAURANT BRANDS INTL INC | 25,017 | $1,677 | 0.3% | $61.45 | +6.1% | COM | 76131D103 |
| WMG | WARNER MUSIC GROUP CORP | 50,000 | $1,669 | 0.3% | $26.99 | +16.1% | COM CL A | 934550203 |
| SUI | SUN CMNTYS INC | 11,640 | $1,640 | 0.3% | $157.41 | — | COM | 866674104 |
| — | CEDAR FAIR L P | 35,630 | $1,628 | 0.3% | $40.47 | — | DEPOSITRY UNIT | 150185106 |
| IWM | ISHARES TR | 9,458 | $1,598 | 0.3% | $218.00 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 10,200 | $1,517 | 0.3% | $133.20 | 0.0% | COM | 742718109 |
| PFE | PFIZER INC | 36,701 | $1,497 | 0.3% | $36.50 | +0.1% | COM | 717081103 |
| WFG | WEST FRASER TIMBER CO LTD | 20,000 | $1,425 | 0.3% | $76.38 | +0.6% | COM | 952845105 |
| MCK | MCKESSON CORP | 4,000 | $1,424 | 0.3% | $367.20 | -3.0% | COM | 58155Q103 |
| DKS | DICKS SPORTING GOODS INC | 10,000 | $1,419 | 0.3% | $123.89 | 0.0% | COM | 253393102 |
| WEN | WENDYS CO | 63,151 | $1,375 | 0.3% | $21.48 | +2.2% | COM | 95058W100 |
| CAR | AVIS BUDGET GROUP | 7,000 | $1,364 | 0.3% | $190.85 | -0.0% | COM | 053774105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,500 | $1,349 | 0.3% | $98.67 | — | SPONSORED ADS | 874039100 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,000 | $1,299 | 0.3% | $110.65 | — | CL A | 512816109 |
| INTC | INTEL CORP | 39,520 | $1,291 | 0.3% | $27.57 | -0.2% | COM | 458140100 |
| BTU | PEABODY ENERGY CORP | 50,000 | $1,280 | 0.3% | $25.29 | +1.1% | COM | 704551100 |
| PENN | PENN ENTERTAINMENT INC | 42,295 | $1,254 | 0.3% | $82.19 | -62.3% | COM | 707569109 |
| UPS | UNITED PARCEL SERVICE INC | 6,375 | $1,237 | 0.3% | $159.79 | -1.0% | CL B | 911312106 |
| TSLA | TESLA INC | 5,913 | $1,227 | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| — | ARCH RESOURCES INC | 9,000 | $1,183 | 0.2% | $139.48 | — | CL A | 03940R107 |
| HD | HOME DEPOT INC | 4,250 | $1,166 | 0.2% | $270.97 | +5.0% | COM | 437076102 |
| MTCH | MATCH GROUP INC NEW | 30,000 | $1,152 | 0.2% | $42.62 | 0.0% | COM | 57667L107 |
| CAT | CATERPILLAR INC | 5,000 | $1,144 | 0.2% | $137.65 | +67.5% | COM | 149123101 |
| SHOP | SHOPIFY INC | 23,430 | $1,122 | 0.2% | $41.31 | +6.5% | CL A | 82509L107 |
| PI | IMPINJ INC | 8,000 | $1,084 | 0.2% | $93.41 | +36.5% | COM | 453204109 |
| TLT | ISHARES TR | 16,153 | $1,066 | 0.2% | $83.57 | — | 20 YR TR BD ETF | 464287432 |
| MO | ALTRIA GROUP INC | 25,573 | $1,052 | 0.2% | $35.21 | +3.1% | COM | 02209S103 |
| GDX | VANECK ETF TRUST | 31,467 | $1,018 | 0.2% | $35.33 | — | GOLD MINERS ETF | 92189F106 |
| CIGI | COLLIERS INTL GROUP INC | 9,585 | $1,010 | 0.2% | $99.94 | +6.4% | SUB VTG SHS | 194693107 |
| XME | SPDR SER TR | 18,900 | $1,004 | 0.2% | $35.46 | — | S&P METALS MNG | 78464A755 |
| IDXX | IDEXX LABS INC | 2,000 | $1,000 | 0.2% | $589.97 | -18.9% | COM | 45168D104 |
| PTON | PELOTON INTERACTIVE INC | 87,500 | $992 | 0.2% | $12.03 | 0.0% | CL A COM | 70614W100 |
| IEF | ISHARES TR | 10,000 | $991 | 0.2% | $129.72 | — | 7-10 YR TRSY BD | 464287440 |
| CNI | CANADIAN NATL RY CO | 8,362 | $985 | 0.2% | $100.24 | +11.2% | COM | 136375102 |
| LMT | LOCKHEED MARTIN CORP | 2,074 | $980 | 0.2% | $426.55 | +1.6% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,100 | $976 | 0.2% | $182.87 | +1.0% | COM | 363576109 |
| NOC | NORTHROP GRUMMAN CORP | 2,028 | $936 | 0.2% | $494.43 | -10.6% | COM | 666807102 |
| FDS | FACTSET RESH SYS INC | 2,250 | $934 | 0.2% | $315.15 | +28.4% | COM | 303075105 |
| TREX | TREX CO INC | 18,500 | $900 | 0.2% | $82.40 | -38.6% | COM | 89531P105 |
| TCX | TUCOWS INC | 45,001 | $875 | 0.2% | $17.61 | +63.8% | COM NEW | 898697206 |
| URA | GLOBAL X FDS | 43,293 | $863 | 0.2% | $23.43 | — | GLOBAL X URANIUM | 37954Y871 |
| CVE | CENOVUS ENERGY INC | 47,580 | $829 | 0.2% | $17.67 | -3.7% | COM | 15135U109 |
| DE | DEERE & CO | 2,000 | $826 | 0.2% | $273.24 | +45.3% | COM | 244199105 |
| ZTS | ZOETIS INC | 4,860 | $809 | 0.2% | $143.20 | +11.0% | CL A | 98978V103 |
| MCO | MOODYS CORP | 2,619 | $801 | 0.2% | $266.40 | +10.7% | COM | 615369105 |
| — | BRIACELL THERAPEUTICS CORP | 105,933 | $785 | 0.2% | $9.46 | — | COM NEW | 10778Y302 |
| MSOS | ADVISORSHARES TR | 137,492 | $782 | 0.2% | $17.61 | — | PURE US CANNABIS | 00768Y453 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,000 | $715 | 0.1% | $373.53 | 0.0% | CL A | 16119P108 |
| FDX | FEDEX CORP | 3,130 | $715 | 0.1% | $187.69 | +1.6% | COM | 31428X106 |
| — | BROOKFIELD REINS LTD | 21,738 | $710 | 0.1% | $42.33 | — | CL A EXCH LT VTG | G16250105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 32,500 | $676 | 0.1% | $20.80 | — | SR LN ETF | 46138G508 |
| RBLX | ROBLOX CORP | 15,000 | $675 | 0.1% | $38.22 | 0.0% | CL A | 771049103 |
| INTU | INTUIT | 1,500 | $669 | 0.1% | $429.17 | -6.0% | COM | 461202103 |
| MELI | MERCADOLIBRE INC | 500 | $659 | 0.1% | $1137.53 | 0.0% | COM | 58733R102 |
| CCJ | CAMECO CORP | 24,697 | $646 | 0.1% | $23.80 | +10.4% | COM | 13321L108 |
| TOL | TOLL BROTHERS INC | 10,200 | $612 | 0.1% | $57.66 | 0.0% | COM | 889478103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,599 | $608 | 0.1% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| MU | MICRON TECHNOLOGY INC | 11,000 | $603 | 0.1% | $57.76 | 0.0% | COM | 595112103 |
| CRM | SALESFORCE INC | 3,000 | $599 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 5,800 | $587 | 0.1% | $97.62 | +2.4% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,500 | $571 | 0.1% | $52.91 | — | COM | 931427108 |
| BKNG | BOOKING HOLDINGS INC | 213 | $565 | 0.1% | $1867.55 | +28.2% | COM | 09857L108 |
| GLD | SPDR GOLD TR | 2,928 | $536 | 0.1% | $172.10 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 2,325 | $524 | 0.1% | $250.20 | — | RUS 1000 ETF | 464287622 |
| SE | SEA LTD | 6,008 | $520 | 0.1% | $70.47 | — | SPONSORD ADS | 81141R100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,180 | $508 | 0.1% | $66.01 | +23.3% | COM | 007903107 |
| — | BRIACELL THERAPEUTICS CORP | 170,750 | $505 | 0.1% | $4.37 | — | *W EXP 02/24/202 | 10778Y112 |
| EL | LAUDER ESTEE COS INC | 2,005 | $494 | 0.1% | $211.01 | +14.1% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 6,570 | $494 | 0.1% | $69.71 | -0.2% | COM | 194162103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,000 | $490 | 0.1% | $74.11 | -1.1% | COM | 538034109 |
| URNM | SPROTT FDS TR | 15,240 | $474 | 0.1% | $49.30 | — | URANIUM MINERS E | 85208P303 |
| ILMN | ILLUMINA INC | 2,000 | $465 | 0.1% | $204.65 | 0.0% | COM | 452327109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 | $458 | 0.1% | $19.80 | 0.0% | COM | 185899101 |
| ROP | ROPER TECHNOLOGIES INC | 1,027 | $453 | 0.1% | $364.62 | +16.4% | COM | 776696106 |
| XBI | SPDR SER TR | 5,800 | $442 | 0.1% | $112.42 | — | S&P BIOTECH | 78464A870 |
| ONTO | ONTO INNOVATION INC | 5,000 | $439 | 0.1% | $81.11 | 0.0% | COM | 683344105 |
| GH | GUARDANT HEALTH INC | 18,540 | $435 | 0.1% | $28.56 | 0.0% | COM | 40131M109 |
| HUBS | HUBSPOT INC | 1,000 | $429 | 0.1% | $283.47 | +28.7% | COM | 443573100 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $424 | 0.1% | $53.77 | +1.9% | COM | 67103H107 |
| — | CONSOL ENERGY INC NEW | 7,000 | $408 | 0.1% | $58.27 | — | COM | 20854L108 |
| MGA | MAGNA INTL INC | 7,579 | $405 | 0.1% | $61.69 | -15.9% | COM | 559222401 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,012 | $402 | 0.1% | $114.48 | 0.0% | SHS | L8681T102 |
| SII | SPROTT INC | 10,810 | $395 | 0.1% | $22.75 | +54.0% | COM NEW | 852066208 |
| EFX | EQUIFAX INC | 1,916 | $389 | 0.1% | $222.12 | -8.2% | COM | 294429105 |
| PLNT | PLANET FITNESS INC | 5,000 | $388 | 0.1% | $79.87 | 0.0% | CL A | 72703H101 |
| PBA | PEMBINA PIPELINE CORP | 11,300 | $366 | 0.1% | $23.23 | +26.7% | COM | 706327103 |
| LLY | LILLY ELI & CO | 1,030 | $354 | 0.1% | $292.47 | +12.8% | COM | 532457108 |
| SIL | GLOBAL X FDS | 10,725 | $329 | 0.1% | $37.49 | — | GLOBAL X SILVER | 37954Y848 |
| NTRA | NATERA INC | 5,900 | $328 | 0.1% | $83.55 | -42.6% | COM | 632307104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,525 | $304 | 0.1% | $87.49 | — | COM | 29472R108 |
| — | ETF MANAGERS TR | 26,645 | $296 | 0.1% | $14.21 | — | PRIME JUNIR SLVR | 26924G102 |
| CPNG | COUPANG INC | 18,500 | $296 | 0.1% | $17.29 | -10.3% | CL A | 22266T109 |
| SITM | SITIME CORP | 2,000 | $284 | 0.1% | $94.57 | +29.8% | COM | 82982T106 |
| GILD | GILEAD SCIENCES INC | 3,205 | $266 | 0.1% | $74.68 | 0.0% | COM | 375558103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 682 | $263 | 0.1% | $319.83 | +11.1% | COM | 00724F101 |
| — | SHAW COMMUNICATIONS INC | 8,494 | $254 | 0.1% | $20.89 | — | CL B CONV | 82028K200 |
| NET | CLOUDFLARE INC | 4,000 | $247 | 0.0% | $54.68 | 0.0% | CL A COM | 18915M107 |
| IWV | ISHARES TR | 989 | $233 | 0.0% | $223.46 | — | RUSSELL 3000 ETF | 464287689 |
| GGG | GRACO INC | 3,165 | $231 | 0.0% | $63.99 | +4.5% | COM | 384109104 |
| KO | COCA COLA CO | 3,657 | $227 | 0.0% | $56.72 | -2.3% | COM | 191216100 |
| TXG | 10X GENOMICS INC | 4,060 | $227 | 0.0% | $32.70 | +42.8% | CL A COM | 88025U109 |
| KBR | KBR INC | 4,000 | $220 | 0.0% | $48.08 | +5.4% | COM | 48242W106 |
| MFC | MANULIFE FINL CORP | 11,934 | $219 | 0.0% | $19.74 | -3.7% | COM | 56501R106 |
| XLE | SELECT SECTOR SPDR TR | 2,590 | $215 | 0.0% | $115.69 | — | ENERGY | 81369Y506 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,800 | $214 | 0.0% | $31.48 | — | PARTNERSHIP UNIT | G16258108 |
| SLND/WS | SOUTHLAND HLDGS INC | 269,407 | $213 | 0.0% | $0.79 | — | *W EXP 09/01/202 | 84445C118 |
| ACN | ACCENTURE PLC IRELAND | 731 | $209 | 0.0% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| EFXT | ENERFLEX LTD | 39,450 | $190 | 0.0% | $5.70 | +11.2% | COM | 29269R105 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 476,645 | $153 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| — | NEXTIER OILFIELD SOLUTIONS | 18,000 | $143 | 0.0% | $5.05 | — | COM | 65290C105 |
| LVRWF | LAVORO LTD | 221,409 | $140 | 0.0% | $0.63 | — | *W EXP 02/27/202 | G5391L110 |
| — | KWESST MICRO SYSTEMS INC | 33,722 | $90 | 0.0% | $2.66 | — | COM NEW | 501506604 |
| NXE | NEXGEN ENERGY LTD | 18,410 | $71 | 0.0% | $3.54 | +21.6% | COM | 65340P106 |
| — | BITE ACQUISITION CORP | 674,614 | $59 | 0.0% | $0.36 | — | *W EXP 02/12/203 | 09175K113 |
| EOSE | EOS ENERGY ENTERPRISES INC | 22,902 | $59 | 0.0% | $1.74 | 0.0% | COM CL A | 29415C101 |
| BRAG | BRAGG GAMING GROUP INC | 15,900 | $56 | 0.0% | $3.91 | 0.0% | COM NEW | 104833306 |
| EU | ENCORE ENERGY CORP | 22,800 | $50 | 0.0% | $2.33 | 0.0% | COM NEW | 29259W700 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,331,949 | $40 | 0.0% | $0.32 | — | *W EXP 02/11/202 | 38021H115 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 1,014,377 | $31 | 0.0% | $0.21 | — | *W EXP 12/01/202 | 85205U115 |
| ASTLW | ALGOMA STL GROUP INC | 17,087 | $31 | 0.0% | $2.85 | — | *W EXP 10/19/202 | 015658115 |
| — | ACUITYADS HLDGS INC | 18,000 | $28 | 0.0% | $1.86 | — | COM | 00510L106 |
| — | PONTEM CORPORATION | 152,631 | $26 | 0.0% | $0.17 | — | *W EXP 01/05/202 | G71707122 |
| — | GOLDEN FALCON ACQUISITION CO | 109,265 | $26 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | TASTEMAKER ACQUISITION CORP | 152,079 | $24 | 0.0% | $0.53 | — | *W EXP 01/07/202 | 876545112 |
| ZTEK | ZENTEK LTD | 15,000 | $23 | 0.0% | $2.91 | -47.4% | COM | 98942X102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 44,338 | $15 | 0.0% | $1.18 | — | *W EXP 08/28/202 | H33700115 |
| — | TWELVE SEAS INVESTMENT CO II | 271,648 | $14 | 0.0% | $0.16 | — | *W EXP 03/02/202 | 90118T114 |
| — | BLACK MOUNTAIN ACQ CORP | 185,650 | $12 | 0.0% | $0.34 | — | *W EXP 10/15/202 | 09216A116 |
| — | VINTAGE WINE ESTATES INC | 118,996 | $11 | 0.0% | $1.95 | — | *W EXP 06/08/202 | 92747V114 |
| — | BETTER WORLD ACQUISITION COR | 92,348 | $10 | 0.0% | $0.89 | — | *W EXP 11/15/202 | 08772B112 |
| — | GREENBROOK TMS INC | 10,000 | $9 | 0.0% | $2.73 | — | COM NEW | 393704309 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 53,211 | $9 | 0.0% | $0.51 | — | *W EXP 03/30/202 | 005029111 |
| — | SENIOR CONNECT ACQUISITN COR | 207,331 | $8 | 0.0% | $0.19 | — | *W EXP 12/31/202 | 81723H116 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 13,491 | $7 | 0.0% | $0.50 | — | *W EXP 09/14/202 | 03214Q116 |
| — | PROGRESS ACQUISITION CORP | 161,940 | $7 | 0.0% | $0.48 | — | *W EXP 11/11/202 | 74327P113 |
| — | INTL GNRL INSURANCE HLDNGS L | 10,939 | $6 | 0.0% | $0.76 | — | *W EXP 03/17/202 | G4809J114 |
| — | EVO ACQUISITION CORP | 33,660 | $5 | 0.0% | $0.08 | — | *W EXP 01/04/202 | 30052G116 |
| — | CUSTOM TRUCK ONE SOURCE INC | 19,385 | $5 | 0.0% | $0.27 | — | *W EXP 01/01/202 | 23204X111 |
| — | JUPITER ACQUISITION CORP | 44,463 | $4 | 0.0% | $0.09 | — | *W EXP 08/17/202 | 482082112 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 50,539 | $4 | 0.0% | $0.35 | — | *W EXP 03/07/202 | G9151L120 |
| POLWQ | POLISHED COM INC | 35,400 | $4 | 0.0% | $2.14 | — | *W EXP 06/02/202 | 28252C117 |
| CNXXW | CONX CORP | 15,000 | $3 | 0.0% | $0.18 | — | *W EXP 10/30/202 | 212873111 |
| BRLSW | OXUS ACQUISITION CORP | 50,000 | $3 | 0.0% | $0.62 | — | *W EXP 99/99/999 | G6859L121 |
| — | APOLLO STRATEGIC GRWT CPTL I | 25,000 | $2 | 0.0% | $0.10 | — | *W EXP 02/12/202 | G0412A128 |
| — | ANZU SPECIAL ACQUISITIN CORP | 71,467 | $2 | 0.0% | $0.68 | — | *W EXP 01/27/202 | 03737A119 |
| — | CHAVANT CAPITAL ACQUISITN CO | 77,766 | $2 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G2058L111 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 10,550 | $2 | 0.0% | $0.98 | — | *W EXP 11/23/202 | L18268117 |
| — | WHOLE EARTH BRANDS INC | 20,000 | $2 | 0.0% | $0.28 | — | *W EXP 06/25/202 | 96684W126 |
| — | QUADRO ACQUISITION ONE CORP | 70,166 | $2 | 0.0% | $0.02 | — | *W EXP 06/30/202 | G52807115 |
| — | CHURCHILL CAPITAL CORP VII | 12,500 | $2 | 0.0% | $0.12 | — | *W EXP 02/29/202 | 17144M110 |
| — | EMBARK TECHNOLOGY INC | 62,098 | $1 | 0.0% | $0.02 | — | *W EXP 11/10/202 | 29079J111 |
| — | ALTITUDE ACQUISITION CORP | 15,000 | $1 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 02156Y111 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 15,000 | $1 | 0.0% | $0.05 | — | *W EXP 08/13/202 | 00951K112 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 20,000 | $1 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G0703K116 |