Location: Montreal, Quebec, Canada
CIK: 0001735513 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $507M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 420,478 | $33.36M | 6.6% | $65.67 | +7.9% | CL A SUB VTG | 12532H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,357 | $24.43M | 4.8% | $197.45 | +11.5% | CL B NEW | 084670702 |
| NOA | NORTH AMERICAN CONST | 2,377,625 | $23.24M | 4.6% | $6.22 | +40.9% | COM | 656811106 |
| AAPL | APPLE INC | 159,468 | $21.16M | 4.2% | $88.37 | +32.4% | COM | 037833100 |
| META | FACEBOOK INC | 70,147 | $19.16M | 3.8% | $181.00 | +50.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 79,894 | $17.77M | 3.5% | $75.26 | +173.8% | COM | 594918104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 201,393 | $16.47M | 3.3% | $70.62 | +23.8% | COM | 681116109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 200,353 | $16.42M | 3.2% | $59.57 | +18.1% | CL A | 192446102 |
| ABBV | ABBVIE INC | 147,964 | $15.85M | 3.1% | $68.02 | +16.1% | COM | 00287Y109 |
| — | DENNYS CORP | 1,073,012 | $15.75M | 3.1% | $11.75 | — | COM | 24869P104 |
| CSCO | CISCO SYS INC | 330,815 | $14.8M | 2.9% | $28.78 | +22.6% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 206,874 | $14.13M | 2.8% | $54.41 | +1.5% | COM | 126650100 |
| ALYAF | ALITHYA GROUP INC | 5,973,651 | $12.67M | 2.5% | $3.17 | -21.1% | CL A SUB VTG | 01643B106 |
| GOOGL | ALPHABET INC | 7,075 | $12.4M | 2.4% | $60.27 | +38.5% | CAP STK CL A | 02079K305 |
| — | OAKTREE SPECIALTY LENDING CO | 2,100,676 | $11.7M | 2.3% | $4.75 | — | COM | 67401P108 |
| ULTA | ULTA BEAUTY INC | 38,352 | $11.01M | 2.2% | $257.45 | -1.7% | COM | 90384S303 |
| JNJ | JOHNSON & JOHNSON | 68,358 | $10.76M | 2.1% | $110.71 | +15.2% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 41,718 | $9.77M | 1.9% | $80.77 | +155.9% | COM | 70450Y103 |
| RY | ROYAL BK CDA MONTREAL QUE | 112,685 | $9.26M | 1.8% | $78.92 | -1.9% | COM | 780087102 |
| UI | UBIQUITI INC | 27,426 | $7.638M | 1.5% | $120.85 | +90.4% | COM | 90353W103 |
| QCOM | QUALCOMM INC | 49,123 | $7.483M | 1.5% | $48.60 | +156.6% | COM | 747525103 |
| BA | BOEING CO | 34,652 | $7.418M | 1.5% | $153.71 | +25.1% | COM | 097023105 |
| ACM | AECOM | 147,725 | $7.354M | 1.5% | $34.93 | +31.6% | COM | 00766T100 |
| CAE | CAE INC | 237,833 | $6.591M | 1.3% | $15.47 | +38.9% | COM | 124765108 |
| — | JUST ENERGY GROUP INC | 1,392,011 | $6.529M | 1.3% | $5.01 | — | COM NEW | 48213W408 |
| MDT | MEDTRONIC PLC SHS | 50,185 | $5.879M | 1.2% | $64.98 | +46.3% | SHS | G5960L103 |
| BMO | BANK MONTREAL | 70,590 | $5.368M | 1.1% | $55.98 | -1.0% | COM | 063671101 |
| GWRS | GLOBAL WTR RES INC | 330,473 | $4.762M | 0.9% | $7.75 | +44.2% | COM | 379463102 |
| WRN | WESTERN COPPER & GOLD CORP | 3,698,800 | $4.563M | 0.9% | $0.57 | +109.4% | COM | 95805V108 |
| TSCO | TRACTOR SUPPLY CO | 31,996 | $4.498M | 0.9% | $12.43 | +107.1% | COM | 892356106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 45,718 | $4.327M | 0.9% | $72.33 | +21.5% | COM | 808625107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 49,167 | $4.2M | 0.8% | $30.28 | +7.1% | COM | 136069101 |
| WMT | WALMART INC | 27,197 | $3.92M | 0.8% | $26.75 | +69.2% | COM | 931142103 |
| OEC | ORION ENGINEERED CARBONS S A | 227,218 | $3.895M | 0.8% | $23.47 | -35.0% | COM | L72967109 |
| — | VIACOMCBS INC | 102,658 | $3.825M | 0.8% | $41.97 | — | CL B | 92556H206 |
| PII | POLARIS INDS INC | 39,155 | $3.731M | 0.7% | $117.62 | -18.6% | COM | 731068102 |
| ESI | ELEMENT SOLUTIONS INC | 200,779 | $3.56M | 0.7% | $10.31 | +25.0% | COM | 28618M106 |
| VREX | VAREX IMAGING CORP | 195,290 | $3.257M | 0.6% | $35.92 | -58.5% | COM | 92214X106 |
| DLTR | DOLLAR TREE INC | 29,633 | $3.202M | 0.6% | $97.72 | +2.8% | COM | 256746108 |
| TD | TORONTO DOMINION BK ONT | 55,412 | $3.131M | 0.6% | $56.02 | -9.5% | COM NEW | 891160509 |
| GOOG | ALPHABET INC | 1,736 | $3.041M | 0.6% | $57.22 | +46.4% | CAP STK CL C | 02079K107 |
| — | ROYAL DUTCH SHELL PLC | 88,960 | $2.99M | 0.6% | $29.60 | — | SPON ADR B | 780259107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,589 | $2.214M | 0.4% | $99.98 | -6.6% | COM | 459200101 |
| BCE | BCE INC | 48,660 | $2.081M | 0.4% | $28.25 | +6.4% | COM NEW | 05534B760 |
| — | OAKTREE STRATEGIC INCOME COR | 260,158 | $2.016M | 0.4% | $6.34 | — | COM | 67402D104 |
| BNS | BANK NOVA SCOTIA B C | 36,220 | $1.958M | 0.4% | $41.89 | -13.7% | COM | 064149107 |
| NPK | NATIONAL PRESTO INDS INC | 21,422 | $1.894M | 0.4% | $109.11 | -21.3% | COM | 637215104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,623 | $1.791M | 0.4% | $106.49 | +27.1% | COM | 98956P102 |
| SPY | SPDR S&P 500 ETF TR | 4,646 | $1.737M | 0.3% | $260.02 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 2,293 | $1.685M | 0.3% | $122.22 | +85.5% | COM | 824348106 |
| TSLA | TESLA INC | 2,181 | $1.539M | 0.3% | $77.86 | +119.2% | COM | 88160R101 |
| — | CANADIAN PAC RY LTD | 4,389 | $1.523M | 0.3% | $188.16 | — | COM | 13645T100 |
| BBY | BEST BUY INC | 14,996 | $1.496M | 0.3% | $44.40 | +102.6% | COM | 086516101 |
| NVT | NVENT ELECTRIC PLC | 63,044 | $1.468M | 0.3% | $21.85 | -11.5% | SHS | G6700G107 |
| AMGN | AMGEN INC | 6,180 | $1.421M | 0.3% | $138.27 | +42.0% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC COM | 25,380 | $1.359M | 0.3% | $41.64 | +9.4% | COM | 14149Y108 |
| MFC | MANULIFE FINL CORP | 76,344 | $1.359M | 0.3% | $19.62 | -18.6% | COM | 56501R106 |
| KO | COCA COLA CO | 24,125 | $1.323M | 0.3% | $35.63 | +24.2% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,621 | $1.279M | 0.3% | $45.17 | +10.8% | COM | 110122108 |
| — | TARO PHARMACEUTICAL INDS LTD | 16,615 | $1.22M | 0.2% | $104.91 | — | SHS | M8737E108 |
| — | SWEDISH EXPT CR CORP | 181,985 | $1.197M | 0.2% | $6.00 | — | ROG AGRI ETN22 | 870297603 |
| XPEL | XPEL INC | 22,266 | $1.148M | 0.2% | $8.47 | +327.0% | COM | 98379L100 |
| GIL | GILDAN ACTIVEWEAR INC | 39,027 | $1.093M | 0.2% | $23.71 | -5.4% | COM | 375916103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.043M | 0.2% | $284799.47 | +16.1% | CL A | 084670108 |
| LUV | SOUTHWEST AIRLS CO | 21,864 | $1.019M | 0.2% | $29.57 | +36.3% | COM | 844741108 |
| AGRO | ADECOAGRO S A | 148,081 | $1.007M | 0.2% | $7.97 | -38.4% | COM | L00849106 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,222 | $1.006M | 0.2% | $71.77 | — | COM | 931427108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 66,657 | $1.006M | 0.2% | $10.69 | — | UNIT | 85207H104 |
| MCK | MCKESSON CORP | 5,563 | $968K | 0.2% | $146.77 | +10.0% | COM | 58155Q103 |
| STN | STANTEC INC | 28,555 | $926K | 0.2% | $27.35 | — | COM | 85472N109 |
| REZI | RESIDEO TECHNOLOGIES INC | 42,867 | $911K | 0.2% | $21.34 | -25.0% | COM | 76118Y104 |
| — | SHAW COMMUNICATIONS INC | 49,476 | $868K | 0.2% | $22.57 | — | CL B CONV | 82028K200 |
| NEM | NEWMONT MINING CORP | 13,876 | $831K | 0.2% | $28.83 | +81.6% | COM | 651639106 |
| — | CHINA MOBILE LIMITED | 29,036 | $829K | 0.2% | $45.67 | — | SPONSORED ADR | 16941M109 |
| — | THERATECHNOLOGIES INC | 1,114,000 | $793K | 0.2% | $0.71 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| SYK | STRYKER CORP | 3,133 | $768K | 0.2% | $140.07 | +53.2% | COM | 863667101 |
| — | LIONS GATE ENTMNT CORP | 73,067 | $758K | 0.1% | $27.95 | — | CL B NON VTG | 535919500 |
| MMM | 3M CO | 4,328 | $756K | 0.1% | $144.46 | -18.6% | COM | 88579Y101 |
| UHAL | AMERCO | 1,603 | $728K | 0.1% | $37.09 | +7.4% | COM | 023586100 |
| PBA | PEMBINA PIPELINE CORP | 28,974 | $685K | 0.1% | $22.54 | -20.7% | COM | 706327103 |
| MGA | MAGNA INTL INC COM | 9,605 | $680K | 0.1% | $43.59 | +14.7% | COM | 559222401 |
| BKE | BUCKLE INC | 23,147 | $676K | 0.1% | $8.30 | +81.0% | COM | 118440106 |
| MRK | MERCK & CO INC COM | 8,250 | $675K | 0.1% | $43.00 | +50.8% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 1,278 | $667K | 0.1% | $5.83 | +128.9% | COM | 67066G104 |
| NGD | NEW GOLD INC CDA | 303,000 | $667K | 0.1% | $1.02 | +100.0% | COM | 644535106 |
| ENB | ENBRIDGE INC | 20,725 | $663K | 0.1% | $22.36 | -3.0% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 6,018 | $662K | 0.1% | $70.09 | +39.7% | COM | 136375102 |
| — | APTIV PLC | 4,830 | $629K | 0.1% | $84.90 | — | SHS | G6095L109 |
| DOO | BRP INC | 9,447 | $624K | 0.1% | $30.47 | +82.3% | COM SUN VTG | 05577W200 |
| HYG | ISHARES TR | 7,106 | $620K | 0.1% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| TFII | TFI INTL INC | 11,973 | $616K | 0.1% | $30.23 | +64.3% | TFI INTL INC COM | 87241L109 |
| TRP | TC ENERGY CORP | 14,860 | $604K | 0.1% | $34.25 | -4.9% | COM | 87807B107 |
| VVX | VECTRUS INC | 12,112 | $602K | 0.1% | $31.98 | +39.9% | COM | 92242T101 |
| LOW | LOWES COS INC | 3,713 | $596K | 0.1% | $73.69 | +100.9% | COM | 548661107 |
| AGG | ISHARES TR | 5,000 | $591K | 0.1% | $113.15 | — | CORE US AGGBD ET | 464287226 |
| — | THE ODP CORP | 19,928 | $584K | 0.1% | $19.44 | — | COM | 88337F105 |
| CIGI | COLLIERS INTL GROUP INC | 6,492 | $578K | 0.1% | $52.92 | +49.0% | SUB VTG SHS | 194693107 |
| — | POINTS INTL LTD | 39,096 | $572K | 0.1% | $12.36 | — | COM NEW | 730843208 |
| ROK | ROCKWELL AUTOMATION INC | 2,231 | $560K | 0.1% | $161.24 | +38.9% | COM | 773903109 |
| AMZN | AMAZON COM INC | 165 | $537K | 0.1% | $93.62 | +70.4% | COM | 023135106 |
| TAC | TRANSALTA CORP | 69,941 | $531K | 0.1% | $5.76 | +15.9% | COM | 89346D107 |
| CCJ | CAMECO CORP | 39,231 | $526K | 0.1% | $10.05 | +4.6% | COM | 13321L108 |
| FSV | FIRSTSERVICE CORP NEW | 3,768 | $516K | 0.1% | $86.26 | +51.5% | COM | 33767E202 |
| HD | HOME DEPOT INC | 1,928 | $512K | 0.1% | $161.30 | +50.3% | COM | 437076102 |
| SLF | SUN LIFE FINL INC | 11,507 | $512K | 0.1% | $39.90 | +8.6% | COM | 866796105 |
| V | VISA INC | 2,268 | $496K | 0.1% | $131.31 | +50.2% | COM CL A | 92826C839 |
| — | BROOKFIELD ASSET MGMT INC | 11,946 | $494K | 0.1% | $32.90 | — | CL A LTD VT SH | 112585104 |
| — | KIRKLAND LAKE GOLD LTD | 11,756 | $485K | 0.1% | $41.28 | — | COM | 49741E100 |
| WCN | WASTE CONNECTIONS INC | 4,709 | $483K | 0.1% | $74.04 | +34.8% | COM | 94106B101 |
| TU | TELUS CORP | 24,341 | $482K | 0.1% | $18.48 | +1.8% | COM | 87971M103 |
| — | EXFO INC | 140,347 | $479K | 0.1% | $3.51 | — | SUB VTG SHS | 302046107 |
| JPM | JPMORGAN CHASE & CO COM | 3,757 | $477K | 0.1% | $83.14 | +18.1% | COM | 46625H100 |
| OTEX | OPEN TEXT CORP | 10,104 | $459K | 0.1% | $30.56 | +21.5% | COM | 683715106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 15,225 | $453K | 0.1% | $34.38 | -3.0% | SHS SUB VTG | 135086106 |
| — | REDHILL BIOPHARMA LTD | 54,972 | $444K | 0.1% | $6.04 | — | SPONSORED ADS | 757468103 |
| DSGX | DESCARTES SYS GROUP INC | 7,579 | $443K | 0.1% | $32.04 | +76.7% | COM | 249906108 |
| — | ISHARES TR | 17,725 | $442K | 0.1% | $24.87 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CABO | CABLE ONE INC | 194 | $432K | 0.1% | $1052.11 | +74.5% | COM | 12685J105 |
| — | CRH MEDICAL CORP | 183,926 | $431K | 0.1% | $2.90 | — | COM | 12626F105 |
| EMR | EMERSON ELEC CO COM | 5,200 | $418K | 0.1% | $53.28 | +25.4% | COM | 291011104 |
| GTLS | CHART INDS INC | 3,531 | $416K | 0.1% | $65.02 | +48.5% | COM PAR $0.01 | 16115Q308 |
| — | ISHARES TR | 15,285 | $406K | 0.1% | $25.96 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 15,285 | $402K | 0.1% | $25.78 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BHC | BAUSCH HEALTH COS INC | 19,230 | $400K | 0.1% | $22.19 | -15.9% | COM | 071734107 |
| HPQ | HP INC | 16,097 | $396K | 0.1% | $16.29 | +8.1% | COM | 40434L105 |
| PFE | PFIZER INC | 10,768 | $396K | 0.1% | $24.43 | +17.2% | COM | 717081103 |
| — | ISHARES TR | 15,465 | $395K | 0.1% | $25.40 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VGT | VANGUARD WORLD FDS | 1,088 | $385K | 0.1% | $212.86 | — | INF TECH ETF | 92204A702 |
| XYZ | SQUARE INC | 1,702 | $370K | 0.1% | $141.19 | +38.2% | CL A | 852234103 |
| ISRG | INTUITIVE SURGICAL INC | 445 | $364K | 0.1% | $177.59 | +39.8% | COM NEW | 46120E602 |
| — | OSISKO GOLD ROYALTIES LTD | 27,575 | $349K | 0.1% | $9.72 | — | COM | 68827L101 |
| ORCL | ORACLE CORP | 5,233 | $339K | 0.1% | $43.18 | +28.6% | COM | 68389X105 |
| EWZ | ISHARES INC | 9,104 | $337K | 0.1% | $36.38 | — | MSCI BRAZIL ETF | 464286400 |
| FTS | FORTIS INC | 7,852 | $321K | 0.1% | $26.91 | +25.2% | COM | 349553107 |
| — | ENDO INTL PLC | 44,774 | $321K | 0.1% | $8.08 | — | SHS | G30401106 |
| ARKG | ARK ETF TR | 3,410 | $318K | 0.1% | $93.26 | — | GENOMIC REV ETF | 00214Q302 |
| MA | MASTERCARD INCORPORATED | 882 | $315K | 0.1% | $273.34 | +18.3% | CL A | 57636Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,220 | $298K | 0.1% | $75.39 | — | TT WRLD ST ETF | 922042742 |
| — | KANSAS CITY SOUTHERN | 1,407 | $287K | 0.1% | $133.09 | — | COM NEW | 485170302 |
| SU | SUNCOR ENERGY INC NEW | 16,964 | $285K | 0.1% | $25.52 | -52.9% | COM | 867224107 |
| VMD | VIEMED HEALTHCARE INC | 34,898 | $273K | 0.1% | $6.66 | +32.1% | COM | 92663R105 |
| — | VARIAN MED SYS INC | 1,558 | $273K | 0.1% | $171.74 | — | COM | 92220P105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,550 | $267K | 0.1% | $16.95 | — | AGRICULTURE FD | 46140H106 |
| BAC | BANK AMER CORP | 8,752 | $265K | 0.1% | $23.03 | +2.7% | COM | 060505104 |
| FINX | GLOBAL X FDS | 5,600 | $262K | 0.1% | $38.04 | — | FINTECH ETF | 37954Y814 |
| COST | COSTCO WHSL CORP NEW | 689 | $260K | 0.1% | $266.12 | +30.5% | COM | 22160K105 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,156 | $259K | 0.1% | $30.61 | 0.0% | SHS | G1890L107 |
| NVO | NOVO-NORDISK A S | 3,661 | $256K | 0.1% | $49.53 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC DEL | 1,372 | $250K | 0.0% | $127.09 | +21.2% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,115 | $239K | 0.0% | $161.00 | +20.0% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 2,779 | $238K | 0.0% | $62.36 | +17.7% | COM | 194162103 |
| ARKK | ARK ETF TR | 1,900 | $237K | 0.0% | $124.74 | — | INNOVATION ETF | 00214Q104 |
| — | XILINX INC | 1,646 | $233K | 0.0% | $141.56 | — | COM | 983919101 |
| CRNC | CERENCE INC | 2,293 | $230K | 0.0% | $74.56 | 0.0% | COM | 156727109 |
| BDX | BECTON DICKINSON & CO | 913 | $228K | 0.0% | $189.28 | +13.4% | COM | 075887109 |
| DIS | DISNEY WALT CO | 1,242 | $225K | 0.0% | $140.23 | 0.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,619 | $225K | 0.0% | $76.02 | +62.0% | COM | 742718109 |
| WAT | WATERS CORP | 907 | $224K | 0.0% | $226.59 | 0.0% | COM | 941848103 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,016 | $222K | 0.0% | $110.12 | — | SPONSORED ADS | 783513203 |
| GHC | GRAHAM HLDGS CO | 404 | $215K | 0.0% | $421.08 | 0.0% | COM CL B | 384637104 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $211K | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| HRB | BLOCK H & R INC COM | 13,202 | $209K | 0.0% | $18.54 | -21.9% | COM | 093671105 |
| DOW | DOW INC | 3,744 | $208K | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| PEP | PEPSICO INC | 1,400 | $208K | 0.0% | $121.24 | 0.0% | COM | 713448108 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,050 | $206K | 0.0% | $100.49 | — | PHYSCL PLATM SHS | 003260106 |
| CSX | CSX CORP | 2,268 | $206K | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| — | ISHARES TR | 7,500 | $205K | 0.0% | $27.33 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VYX | NCR CORP NEW | 5,453 | $205K | 0.0% | $16.57 | 0.0% | COM | 62886E108 |
| WCC | WESCO INTL INC | 2,606 | $205K | 0.0% | $57.60 | 0.0% | COM | 95082P105 |
| XLF | SELECT SECTOR SPDR TR | 6,885 | $203K | 0.0% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| IAG | IAMGOLD CORP COM | 54,500 | $200K | 0.0% | $5.70 | -35.6% | COM | 450913108 |
| BCS | BARCLAYS PLC | 23,900 | $191K | 0.0% | $7.99 | — | ADR | 06738E204 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 34,335 | $185K | 0.0% | $5.73 | — | SPON ADR NEW | 900111204 |
| F | FORD MTR CO DEL | 16,915 | $149K | 0.0% | $6.08 | +4.6% | COM PAR $0.01 | 345370860 |
| VISN | COMMSCOPE HLDG CO INC | 10,632 | $142K | 0.0% | $9.90 | +11.4% | COM | 20337X109 |
| — | DISH NETWORK CORPORATION | 150,000 | $141K | 0.0% | $0.80 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| SABR | SABRE CORP | 11,683 | $140K | 0.0% | $7.44 | +24.2% | COM | 78573M104 |
| OI | O-I GLASS INC | 11,419 | $136K | 0.0% | $10.70 | +6.6% | COM | 67098H104 |
| — | HEXO CORP COM | 34,609 | $127K | 0.0% | $3.67 | — | NEW ADDED | 428304307 |
| — | SIRIUS XM HLDGS INC | 15,974 | $102K | 0.0% | $6.64 | — | COM | 82968B103 |
| KGC | KINROSS GOLD CORP | 10,315 | $76,000 | 0.0% | $4.17 | +91.4% | COM NO PAR | 496902404 |
| — | BNY MELLON HIGH YIELD STRATE | 16,000 | $48,000 | 0.0% | $3.00 | — | SH BEN INT | 09660L105 |
| — | MCDONALDS CORP | 107 | $5,000 | 0.0% | $46.73 | — | PUT | 580135951 |
| — | CVS HEALTH CORP | 20 | $3,000 | 0.0% | $150.00 | — | CALL | 126650900 |