Location: Toronto, Ontario, Canada
CIK: 0001418359 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 223,752 | $43.24M | 7.8% | $104.07 | +65.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 162,129 | $21.06M | 3.8% | $114.08 | +0.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 58,269 | $19.77M | 3.6% | $158.57 | +93.7% | COM | 594918104 |
| RY | ROYAL BK CDA | 167,367 | $15.94M | 2.9% | $89.40 | +6.8% | COM | 780087102 |
| GOOG | ALPHABET INC | 112,650 | $13.58M | 2.5% | $97.96 | +17.3% | CAP STK CL C | 02079K107 |
| TD | TORONTO DOMINION BK ONT | 207,242 | $12.81M | 2.3% | $58.14 | +3.5% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,159 | $9.568M | 1.7% | $190.57 | +71.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 21,275 | $9.397M | 1.7% | $392.27 | — | TR UNIT | 78462F103 |
| RBA | RB GLOBAL INC | 156,208 | $9.346M | 1.7% | $56.38 | 0.0% | COM | 74935Q107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 179,020 | $8.929M | 1.6% | $42.24 | +2.0% | COM | 064149107 |
| GOOGL | ALPHABET INC | 68,493 | $8.169M | 1.5% | $104.37 | +9.5% | CAP STK CL A | 02079K305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 99,973 | $8.05M | 1.5% | $77.51 | 0.0% | COM | 13646K108 |
| TRP | TC ENERGY CORP | 179,355 | $7.227M | 1.3% | $35.75 | -0.0% | COM | 87807B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $7.223M | 1.3% | $199156.56 | +150.0% | CL A | 084670108 |
| FCX | FREEPORT-MCMORAN INC | 177,883 | $7.09M | 1.3% | $37.09 | -0.9% | CL B | 35671D857 |
| WCN | WASTE CONNECTIONS INC | 45,269 | $6.45M | 1.2% | $129.05 | +6.4% | COM | 94106B101 |
| TECK | TECK RESOURCES LTD | 150,065 | $6.295M | 1.1% | $24.09 | +78.4% | CL B | 878742204 |
| META | META PLATFORMS INC | 21,835 | $6.244M | 1.1% | $209.20 | +17.1% | CL A | 30303M102 |
| WMT | WALMART INC | 38,704 | $6.062M | 1.1% | $44.17 | +10.8% | COM | 931142103 |
| BCE | BCE INC | 129,080 | $5.867M | 1.1% | $34.30 | +10.1% | COM NEW | 05534B760 |
| PM | PHILIP MORRIS INTL INC | 60,008 | $5.837M | 1.1% | $82.56 | +2.3% | COM | 718172109 |
| BMO | BANK MONTREAL QUE | 63,450 | $5.713M | 1.0% | $73.08 | +8.2% | COM | 063671101 |
| SPGI | S&P GLOBAL INC | 13,805 | $5.514M | 1.0% | $226.60 | +57.9% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 32,623 | $5.38M | 1.0% | $146.06 | +1.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 9,758 | $5.235M | 0.9% | $384.46 | +26.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 17,300 | $5.144M | 0.9% | $247.63 | +10.3% | COM | 580135101 |
| V | VISA INC | 21,257 | $5.03M | 0.9% | $178.30 | +25.9% | COM CL A | 92826C839 |
| MSCI | MSCI INC | 10,645 | $4.978M | 0.9% | $206.97 | +128.5% | COM | 55354G100 |
| UNH | UNITEDHEALTH GROUP INC | 10,361 | $4.962M | 0.9% | $386.36 | +20.3% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 16,203 | $4.926M | 0.9% | $210.68 | +33.5% | COM | 863667101 |
| ENB | ENBRIDGE INC | 126,934 | $4.704M | 0.9% | $29.25 | +9.6% | COM | 29250N105 |
| TU | TELUS CORPORATION | 217,460 | $4.219M | 0.8% | $20.71 | -2.8% | COM | 87971M103 |
| WSO | WATSCO INC | 11,080 | $4.211M | 0.8% | $265.98 | +27.5% | COM | 942622200 |
| QSR | RESTAURANT BRANDS INTL INC | 54,272 | $4.195M | 0.8% | $67.24 | +7.4% | COM | 76131D103 |
| GS | GOLDMAN SACHS GROUP INC | 12,305 | $3.955M | 0.7% | $222.46 | +38.4% | COM | 38141G104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 263,841 | $3.931M | 0.7% | $15.21 | — | UNIT | 85207H104 |
| — | BERRY GLOBAL GROUP INC | 60,300 | $3.866M | 0.7% | $59.78 | — | COM | 08579W103 |
| JPM | JPMORGAN CHASE & CO | 26,623 | $3.858M | 0.7% | $101.82 | +27.3% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 67,083 | $3.789M | 0.7% | $47.77 | +5.6% | COM | 808513105 |
| STN | STANTEC INC | 57,600 | $3.749M | 0.7% | $37.13 | — | COM | 85472N109 |
| UNP | UNION PAC CORP | 18,250 | $3.721M | 0.7% | $189.44 | -1.3% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 21,310 | $3.693M | 0.7% | $77.84 | — | TECHNOLOGY | 81369Y803 |
| NTR | NUTRIEN LTD | 62,095 | $3.655M | 0.7% | $49.90 | +16.5% | COM | 67077M108 |
| SHW | SHERWIN WILLIAMS CO | 13,764 | $3.641M | 0.7% | $240.06 | -4.2% | COM | 824348106 |
| BN | BROOKFIELD CORP | 106,720 | $3.582M | 0.6% | $21.96 | -5.2% | CL A LTD VT SH | 11271J107 |
| CNQ | CANADIAN NAT RES LTD | 63,342 | $3.55M | 0.6% | $24.09 | +6.7% | COM | 136385101 |
| MTN | VAIL RESORTS INC | 14,150 | $3.55M | 0.6% | $234.21 | +4.1% | COM | 91879Q109 |
| SU | SUNCOR ENERGY INC NEW | 119,625 | $3.498M | 0.6% | $16.25 | +67.0% | COM | 867224107 |
| SBUX | STARBUCKS CORP | 35,064 | $3.461M | 0.6% | $85.85 | +13.3% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,801 | $3.46M | 0.6% | $228.99 | -11.2% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,947 | $3.385M | 0.6% | $394.69 | +2.1% | COM | 00724F101 |
| SLF | SUN LIFE FINANCIAL INC. | 64,549 | $3.355M | 0.6% | $47.45 | +3.6% | COM | 866796105 |
| WCC | WESCO INTL INC | 18,760 | $3.347M | 0.6% | $103.37 | +37.5% | COM | 95082P105 |
| CPRT | COPART INC | 36,380 | $3.306M | 0.6% | $22.64 | +83.1% | COM | 217204106 |
| CLH | CLEAN HARBORS INC | 20,000 | $3.277M | 0.6% | $97.05 | +50.6% | COM | 184496107 |
| LMT | LOCKHEED MARTIN CORP | 7,074 | $3.245M | 0.6% | $430.04 | +0.3% | COM | 539830109 |
| MS | MORGAN STANLEY | 38,066 | $3.239M | 0.6% | $63.51 | +23.4% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,096 | $3.169M | 0.6% | $357.65 | +49.7% | COM | 883556102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 86,471 | $3.151M | 0.6% | $39.96 | — | LP INT UNIT | G16252101 |
| UBER | UBER TECHNOLOGIES INC | 71,020 | $3.055M | 0.6% | $32.71 | +13.6% | COM | 90353T100 |
| HEI | HEICO CORP NEW | 16,780 | $2.958M | 0.5% | $98.32 | +71.4% | COM | 422806109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 150,000 | $2.862M | 0.5% | $14.68 | +27.9% | COM | 656811106 |
| DIS | DISNEY WALT CO | 31,821 | $2.831M | 0.5% | $102.29 | -9.5% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 40,421 | $2.784M | 0.5% | $63.51 | +1.2% | COM | 126650100 |
| POOL | POOL CORP | 7,180 | $2.68M | 0.5% | $308.23 | +6.9% | COM | 73278L105 |
| AME | AMETEK INC | 16,435 | $2.651M | 0.5% | $111.46 | +28.8% | COM | 031100100 |
| FERG1GBX | FERGUSON PLC NEW | 16,800 | $2.633M | 0.5% | $120.36 | — | SHS | G3421J106 |
| KVUE | KENVUE INC | 100,000 | $2.632M | 0.5% | $23.61 | 0.0% | COM | 49177J102 |
| WMG | WARNER MUSIC GROUP CORP | 100,500 | $2.613M | 0.5% | $26.45 | -2.0% | COM CL A | 934550203 |
| BAC | BANK AMERICA CORP | 90,039 | $2.574M | 0.5% | $31.90 | -16.6% | COM | 060505104 |
| MUSA | MURPHY USA INC | 8,100 | $2.511M | 0.5% | $276.59 | 0.0% | COM | 626755102 |
| MA | MASTERCARD INCORPORATED | 6,339 | $2.484M | 0.5% | $260.90 | +41.8% | CL A | 57636Q104 |
| DASH | DOORDASH INC | 32,500 | $2.475M | 0.4% | $57.35 | +15.7% | CL A | 25809K105 |
| PG | PROCTER AND GAMBLE CO | 16,175 | $2.446M | 0.4% | $136.20 | +3.8% | COM | 742718109 |
| EBAY | EBAY INC. | 50,000 | $2.226M | 0.4% | $42.23 | 0.0% | COM | 278642103 |
| CHDN | CHURCHILL DOWNS INC | 16,000 | $2.219M | 0.4% | $112.31 | +20.6% | COM | 171484108 |
| IEX | IDEX CORP | 10,305 | $2.21M | 0.4% | $180.04 | +12.6% | COM | 45167R104 |
| CL | COLGATE PALMOLIVE CO | 28,570 | $2.193M | 0.4% | $72.18 | +1.0% | COM | 194162103 |
| AEM | AGNICO EAGLE MINES LTD | 41,985 | $2.09M | 0.4% | $47.73 | +7.0% | COM | 008474108 |
| PFE | PFIZER INC | 56,849 | $2.078M | 0.4% | $35.34 | -6.0% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 8,680 | $2.076M | 0.4% | $143.71 | +45.3% | COM | 235851102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 265,696 | $2.07M | 0.4% | $8.54 | — | TR UNIT | 85207K107 |
| TTC | TORO CO | 20,000 | $2.026M | 0.4% | $65.68 | +56.1% | COM | 891092108 |
| TAC | TRANSALTA CORP | 200,000 | $1.866M | 0.3% | $8.92 | +5.2% | COM | 89346D107 |
| CAR | AVIS BUDGET GROUP | 8,000 | $1.823M | 0.3% | $188.75 | -7.8% | COM | 053774105 |
| TSLA | TESLA INC | 6,910 | $1.802M | 0.3% | $178.13 | +12.3% | COM | 88160R101 |
| SGI | TEMPUR SEALY INTL INC | 45,000 | $1.797M | 0.3% | $31.90 | +17.9% | COM | 88023U101 |
| SHY | ISHARES TR | 22,000 | $1.777M | 0.3% | $109.94 | — | 1 3 YR TREAS BD | 464287457 |
| AJG | GALLAGHER ARTHUR J & CO | 8,100 | $1.772M | 0.3% | $190.38 | +6.7% | COM | 363576109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,012 | $1.762M | 0.3% | $136.59 | +6.1% | SHS | L8681T102 |
| MGM | MGM RESORTS INTERNATIONAL | 40,000 | $1.75M | 0.3% | $41.55 | +2.8% | COM | 552953101 |
| WFG | WEST FRASER TIMBER CO LTD | 20,071 | $1.719M | 0.3% | $76.38 | -1.2% | COM | 952845105 |
| MTCH | MATCH GROUP INC NEW | 41,000 | $1.71M | 0.3% | $40.77 | -12.4% | COM | 57667L107 |
| MCK | MCKESSON CORP | 4,000 | $1.703M | 0.3% | $367.20 | +3.4% | COM | 58155Q103 |
| PRKS | SEAWORLD ENTMT INC | 30,200 | $1.685M | 0.3% | $53.56 | +5.3% | COM | 81282V100 |
| IWM | ISHARES TR | 8,958 | $1.672M | 0.3% | $218.00 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 3,950 | $1.665M | 0.3% | $21.62 | +53.4% | COM | 67066G104 |
| INTC | INTEL CORP | 49,520 | $1.65M | 0.3% | $28.20 | +8.9% | COM | 458140100 |
| GDXJ | VANECK ETF TRUST | 45,138 | $1.604M | 0.3% | $44.98 | — | JUNIOR GOLD MINE | 92189F791 |
| INTU | INTUIT | 3,500 | $1.598M | 0.3% | $430.17 | +0.2% | COM | 461202103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 36,485 | $1.553M | 0.3% | $37.61 | +0.1% | COM | 136069101 |
| SUI | SUN CMNTYS INC | 11,740 | $1.526M | 0.3% | $157.41 | — | COM | 866674104 |
| IDXX | IDEXX LABS INC | 3,000 | $1.501M | 0.3% | $553.05 | -13.4% | COM | 45168D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,124 | $1.484M | 0.3% | $130.75 | 0.0% | COM | 874054109 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,000 | $1.483M | 0.3% | $109.08 | — | CL A | 512816109 |
| LLY | LILLY ELI & CO | 3,048 | $1.424M | 0.3% | $371.26 | +10.8% | COM | 532457108 |
| DKNG | DRAFTKINGS INC NEW | 50,882 | $1.347M | 0.2% | $23.04 | 0.0% | COM CL A | 26142V105 |
| URI | UNITED RENTALS INC | 3,000 | $1.331M | 0.2% | $314.71 | +14.7% | COM | 911363109 |
| FDS | FACTSET RESH SYS INC | 3,250 | $1.297M | 0.2% | $338.99 | +15.8% | COM | 303075105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,000 | $1.271M | 0.2% | $76.09 | +2.6% | COM | 538034109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,000 | $1.27M | 0.2% | $45.41 | 0.0% | COM | 12769G100 |
| ATKR | ATKORE INC | 8,037 | $1.249M | 0.2% | $30.42 | +315.8% | COM | 047649108 |
| TCX | TUCOWS INC | 45,001 | $1.244M | 0.2% | $17.61 | +46.6% | COM NEW | 898697206 |
| CAT | CATERPILLAR INC | 5,000 | $1.226M | 0.2% | $137.65 | +55.3% | COM | 149123101 |
| TREX | TREX CO INC | 18,600 | $1.215M | 0.2% | $82.40 | -32.3% | COM | 89531P105 |
| ABT | ABBOTT LABS | 10,800 | $1.173M | 0.2% | $99.40 | +2.1% | COM | 002824100 |
| HUBS | HUBSPOT INC | 2,210 | $1.172M | 0.2% | $384.86 | +21.8% | COM | 443573100 |
| Z | ZILLOW GROUP INC | 23,000 | $1.152M | 0.2% | $45.99 | 0.0% | CL C CAP STK | 98954M200 |
| UPS | UNITED PARCEL SERVICE INC | 6,375 | $1.139M | 0.2% | $159.79 | -3.3% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 12,300 | $1.08M | 0.2% | $79.38 | 0.0% | SHS | G5960L103 |
| BTU | PEABODY ENERGY CORP | 50,000 | $1.079M | 0.2% | $25.29 | -15.6% | COM | 704551100 |
| MO | ALTRIA GROUP INC | 23,573 | $1.064M | 0.2% | $35.21 | +3.9% | COM | 02209S103 |
| CIGI | COLLIERS INTL GROUP INC | 10,585 | $1.036M | 0.2% | $99.63 | -3.1% | SUB VTG SHS | 194693107 |
| — | ACTIVISION BLIZZARD INC | 12,265 | $1.03M | 0.2% | $89.72 | — | COM | 00507V109 |
| — | ARCH RESOURCES INC | 9,000 | $1.011M | 0.2% | $139.48 | — | CL A | 03940R107 |
| TLT | ISHARES TR | 9,473 | $972K | 0.2% | $83.57 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 10,000 | $963K | 0.2% | $129.72 | — | 7-10 YR TRSY BD | 464287440 |
| XME | SPDR SER TR | 18,900 | $958K | 0.2% | $35.46 | — | S&P METALS MNG | 78464A755 |
| TOL | TOLL BROTHERS INC | 12,100 | $953K | 0.2% | $59.14 | +13.4% | COM | 889478103 |
| GILD | GILEAD SCIENCES INC | 12,205 | $937K | 0.2% | $73.13 | -0.8% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 2,028 | $921K | 0.2% | $494.43 | -12.3% | COM | 666807102 |
| CNI | CANADIAN NATL RY CO | 7,574 | $914K | 0.2% | $100.24 | +12.1% | COM | 136375102 |
| URA | GLOBAL X FDS | 41,043 | $887K | 0.2% | $23.43 | — | GLOBAL X URANIUM | 37954Y871 |
| XPO | XPO INC | 15,000 | $882K | 0.2% | $45.28 | 0.0% | COM | 983793100 |
| GDX | VANECK ETF TRUST | 29,232 | $877K | 0.2% | $35.33 | — | GOLD MINERS ETF | 92189F106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,500 | $855K | 0.2% | $98.67 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 4,023 | $847K | 0.2% | $175.73 | +14.8% | COM | 79466L302 |
| ABNB | AIRBNB INC | 6,500 | $830K | 0.2% | $116.96 | 0.0% | COM CL A | 009066101 |
| DE | DEERE & CO | 2,029 | $819K | 0.1% | $274.59 | +34.0% | COM | 244199105 |
| PI | IMPINJ INC | 9,125 | $815K | 0.1% | $95.03 | +12.1% | COM | 453204109 |
| MSOS | ADVISORSHARES TR | 141,342 | $780K | 0.1% | $17.28 | — | PURE US CANNABIS | 00768Y453 |
| CVE | CENOVUS ENERGY INC | 46,000 | $779K | 0.1% | $17.67 | -11.2% | COM | 15135U109 |
| CCJ | CAMECO CORP | 24,697 | $771K | 0.1% | $23.80 | +17.5% | COM | 13321L108 |
| FDX | FEDEX CORP | 3,020 | $746K | 0.1% | $187.69 | +15.1% | COM | 31428X106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,000 | $737K | 0.1% | $159.48 | 0.0% | COM | 679580100 |
| NEM | NEWMONT CORP | 17,249 | $733K | 0.1% | $42.39 | 0.0% | COM | 651639106 |
| — | BROOKFIELD REINS LTD | 21,718 | $733K | 0.1% | $42.33 | — | CL A EXCH LT VTG | G16250105 |
| PYPL | PAYPAL HLDGS INC | 11,006 | $732K | 0.1% | $68.02 | 0.0% | COM | 70450Y103 |
| ONTO | ONTO INNOVATION INC | 6,000 | $696K | 0.1% | $83.49 | +14.3% | COM | 683344105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 32,500 | $681K | 0.1% | $20.80 | — | SR LN ETF | 46138G508 |
| U | UNITY SOFTWARE INC | 15,000 | $649K | 0.1% | $32.02 | 0.0% | COM | 91332U101 |
| RCI | ROGERS COMMUNICATIONS INC | 13,827 | $629K | 0.1% | $45.32 | +3.5% | CL B | 775109200 |
| PLNT | PLANET FITNESS INC | 9,000 | $605K | 0.1% | $76.23 | -6.0% | CL A | 72703H101 |
| EL | LAUDER ESTEE COS INC | 3,005 | $588K | 0.1% | $207.87 | -3.0% | CL A | 518439104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,821 | $580K | 0.1% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| LULU | LULULEMON ATHLETICA INC | 1,520 | $573K | 0.1% | $368.96 | 0.0% | COM | 550021109 |
| BKNG | BOOKING HOLDINGS INC | 213 | $573K | 0.1% | $1867.55 | +39.2% | COM | 09857L108 |
| HD | HOME DEPOT INC | 1,720 | $532K | 0.1% | $270.97 | +2.0% | COM | 437076102 |
| URNM | SPROTT FDS TR | 15,240 | $510K | 0.1% | $49.30 | — | URANIUM MINERS E | 85208P303 |
| ROP | ROPER TECHNOLOGIES INC | 1,027 | $492K | 0.1% | $364.62 | +22.1% | COM | 776696106 |
| WTTR | SELECT WATER SOLUTIONS INC | 60,100 | $485K | 0.1% | $8.07 | — | CL A COM | 81617J301 |
| IWB | ISHARES TR | 1,990 | $483K | 0.1% | $250.20 | — | RUS 1000 ETF | 464287622 |
| ATS | ATS CORPORATION | 10,500 | $482K | 0.1% | $43.03 | 0.0% | COM | 00217Y104 |
| XBI | SPDR SER TR | 5,800 | $481K | 0.1% | $112.42 | — | S&P BIOTECH | 78464A870 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $476K | 0.1% | $53.77 | +13.6% | COM | 67103H107 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,500 | $468K | 0.1% | $52.91 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 4,050 | $466K | 0.1% | $104.47 | 0.0% | COM | 58933Y105 |
| EFX | EQUIFAX INC | 1,916 | $449K | 0.1% | $222.12 | -7.0% | COM | 294429105 |
| NFLX | NETFLIX INC | 1,020 | $448K | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| ATI | ATI INC | 10,000 | $441K | 0.1% | $38.25 | 0.0% | COM | 01741R102 |
| AVGO | BROADCOM INC | 500 | $432K | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 | $417K | 0.1% | $19.80 | -19.9% | COM | 185899101 |
| MGA | MAGNA INTL INC | 7,294 | $411K | 0.1% | $61.69 | -22.2% | COM | 559222401 |
| PSTG | PURE STORAGE INC | 10,100 | $371K | 0.1% | $28.33 | 0.0% | CL A | 74624M102 |
| PBA | PEMBINA PIPELINE CORP | 11,600 | $364K | 0.1% | $23.36 | +21.0% | COM | 706327103 |
| DEO | DIAGEO PLC | 2,052 | $355K | 0.1% | $138.21 | — | SPON ADR NEW | 25243Q205 |
| SNOW | SNOWFLAKE INC | 2,000 | $351K | 0.1% | $162.55 | 0.0% | CL A | 833445109 |
| FTAI | FTAI AVIATION LTD | 10,000 | $315K | 0.1% | $27.12 | 0.0% | SHS | G3730V105 |
| GLD | SPDR GOLD TR | 1,758 | $312K | 0.1% | $172.10 | — | GOLD SHS | 78463V107 |
| GH | GUARDANT HEALTH INC | 8,540 | $305K | 0.1% | $28.56 | +0.5% | COM | 40131M109 |
| SDGR | SCHRODINGER INC | 6,065 | $302K | 0.1% | $33.79 | 0.0% | COM | 80810D103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,505 | $300K | 0.1% | $87.49 | — | COM | 29472R108 |
| MELI | MERCADOLIBRE INC | 250 | $295K | 0.1% | $1137.53 | +10.6% | COM | 58733R102 |
| NTRA | NATERA INC | 5,900 | $286K | 0.1% | $83.55 | -38.9% | COM | 632307104 |
| SII | SPROTT INC | 8,608 | $278K | 0.1% | $22.75 | +43.4% | COM NEW | 852066208 |
| SIL | GLOBAL X FDS | 10,572 | $274K | 0.0% | $37.49 | — | GLOBAL X SILVER | 37954Y848 |
| GGG | GRACO INC | 3,165 | $272K | 0.0% | $63.99 | +17.3% | COM | 384109104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,780 | $265K | 0.0% | $149.10 | — | S&P500 EQL WGT | 46137V357 |
| KBR | KBR INC | 4,000 | $259K | 0.0% | $48.08 | +20.4% | COM | 48242W106 |
| MFC | MANULIFE FINL CORP | 13,538 | $255K | 0.0% | $19.66 | -2.9% | COM | 56501R106 |
| IWV | ISHARES TR | 989 | $251K | 0.0% | $223.46 | — | RUSSELL 3000 ETF | 464287689 |
| — | ETF MANAGERS TR | 25,275 | $236K | 0.0% | $14.21 | — | PRIME JUNIR SLVR | 26924G102 |
| EFXT | ENERFLEX LTD | 34,500 | $234K | 0.0% | $5.70 | +3.7% | COM | 29269R105 |
| TXG | 10X GENOMICS INC | 4,060 | $226K | 0.0% | $32.70 | +65.5% | CL A COM | 88025U109 |
| ACN | ACCENTURE PLC IRELAND | 731 | $225K | 0.0% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 3,657 | $219K | 0.0% | $56.72 | +1.1% | COM | 191216100 |
| — | BRIACELL THERAPEUTICS CORP | 34,640 | $217K | 0.0% | $9.46 | — | COM NEW | 10778Y302 |
| MCO | MOODYS CORP | 619 | $214K | 0.0% | $266.40 | +16.5% | COM | 615369105 |
| IWY | ISHARES TR | 1,322 | $209K | 0.0% | $157.99 | — | RUS TP200 GR ETF | 464289438 |
| — | PIONEER NAT RES CO | 1,000 | $206K | 0.0% | $206.43 | — | COM | 723787107 |
| — | BRIACELL THERAPEUTICS CORP | 68,885 | $172K | 0.0% | $4.37 | — | *W EXP 02/24/202 | 10778Y112 |
| — | NEXTIER OILFIELD SOLUTIONS | 18,000 | $160K | 0.0% | $5.05 | — | COM | 65290C105 |
| DNN | DENISON MINES CORP | 56,938 | $71,130 | 0.0% | $1.11 | 0.0% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 13,825 | $65,026 | 0.0% | $3.54 | +14.8% | COM | 65340P106 |
| SLND/WS | SOUTHLAND HLDGS INC | 30,856 | $32,282 | 0.0% | $0.79 | — | *W EXP 09/01/202 | 84445C118 |
| ZTEK | ZENTEK LTD | 15,000 | $23,367 | 0.0% | $2.91 | -46.0% | COM | 98942X102 |
| ITRG | INTEGRA RES CORP | 19,769 | $21,721 | 0.0% | $0.72 | 0.0% | COM | 45826T509 |
| ILLMF | ILLUMIN HLDGS INC | 10,000 | $16,707 | 0.0% | $1.60 | 0.0% | COM | 45232V106 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 490,137 | $6,837 | 0.0% | $0.21 | — | *W EXP 12/01/202 | 85205U115 |
| — | GREENBROOK TMS INC | 10,000 | $6,477 | 0.0% | $2.73 | — | COM NEW | 393704309 |
| PUCKW | GOAL ACQUISITIONS CORP | 254,880 | $6,095 | 0.0% | $0.32 | — | *W EXP 02/11/202 | 38021H115 |
| POLWQ | POLISHED COM INC | 33,500 | $2,170 | 0.0% | $2.14 | — | *W EXP 06/02/202 | 28252C117 |
| — | TWELVE SEAS INVESTMENT CO II | 32,837 | $1,898 | 0.0% | $0.16 | — | *W EXP 03/02/202 | 90118T114 |
| — | GOLDEN FALCON ACQUISITION CO | 12,750 | $1,652 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | ANZU SPECIAL ACQUISITIN CORP | 32,801 | $1,438 | 0.0% | $0.68 | — | *W EXP 01/27/202 | 03737A119 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 10,550 | $1,062 | 0.0% | $0.98 | — | *W EXP 11/23/202 | L18268117 |
| — | JUPITER ACQUISITION CORP | 17,809 | $302 | 0.0% | $0.09 | — | *W EXP 08/17/202 | 482082112 |