Location: Montreal, Quebec, Canada
CIK: 0001735513 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 403,193 | $33.6M | 6.2% | $65.67 | +19.9% | CL A SUB VTG | 12532H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,485 | $26.44M | 4.9% | $197.45 | +23.0% | CL B NEW | 084670702 |
| NOA | NORTH AMERICAN CONST | 2,372,305 | $25.57M | 4.7% | $6.22 | +72.6% | COM | 656811106 |
| META | FACEBOOK INC | 68,953 | $20.31M | 3.8% | $181.00 | +47.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 155,620 | $19.01M | 3.5% | $88.37 | +41.5% | COM | 037833100 |
| — | DENNYS CORP | 1,045,682 | $18.94M | 3.5% | $11.75 | — | COM | 24869P104 |
| MSFT | MICROSOFT CORP | 78,593 | $18.53M | 3.4% | $75.26 | +196.2% | COM | 594918104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 230,378 | $18M | 3.3% | $61.14 | +17.1% | CL A | 192446102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 198,394 | $17.26M | 3.2% | $70.62 | +28.9% | COM | 681116109 |
| CSCO | CISCO SYS INC | 325,869 | $16.85M | 3.1% | $28.78 | +41.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 146,929 | $15.9M | 3.0% | $68.02 | +30.7% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 204,356 | $15.37M | 2.9% | $54.41 | +14.5% | COM | 126650100 |
| — | OAKTREE SPECIALTY LENDING CO | 2,448,447 | $15.18M | 2.8% | $4.96 | — | COM | 67401P108 |
| ALYAF | ALITHYA GROUP INC | 5,515,619 | $13.48M | 2.5% | $3.17 | -22.7% | CL A SUB VTG | 01643B106 |
| GOOGL | ALPHABET INC | 6,436 | $13.27M | 2.5% | $60.27 | +62.5% | CAP STK CL A | 02079K305 |
| RY | ROYAL BK CDA MONTREAL QUE | 128,535 | $11.86M | 2.2% | $79.92 | +8.9% | COM | 780087102 |
| ULTA | ULTA BEAUTY INC | 37,665 | $11.64M | 2.2% | $257.45 | +20.7% | COM | 90384S303 |
| JNJ | JOHNSON & JOHNSON | 67,831 | $11.15M | 2.1% | $110.71 | +27.2% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 41,064 | $9.972M | 1.9% | $80.77 | +211.9% | COM | 70450Y103 |
| ACM | AECOM | 145,618 | $9.336M | 1.7% | $34.93 | +56.7% | COM | 00766T100 |
| BA | BOEING CO | 33,828 | $8.617M | 1.6% | $153.71 | +44.6% | COM | 097023105 |
| UI | UBIQUITI INC | 26,959 | $8.042M | 1.5% | $120.85 | +160.4% | COM | 90353W103 |
| CAE | CAE INC | 238,714 | $6.805M | 1.3% | $15.47 | +71.9% | COM | 124765108 |
| BMO | BANK MONTREAL | 74,130 | $6.611M | 1.2% | $56.50 | +18.2% | COM | 063671101 |
| MDT | MEDTRONIC PLC SHS | 50,030 | $5.91M | 1.1% | $64.98 | +56.5% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 31,711 | $5.615M | 1.0% | $12.43 | +136.9% | COM | 892356106 |
| QCOM | QUALCOMM INC | 40,759 | $5.404M | 1.0% | $48.60 | +166.9% | COM | 747525103 |
| GWRS | GLOBAL WTR RES INC | 312,712 | $5.1M | 0.9% | $7.75 | +92.6% | COM | 379463102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 49,146 | $4.814M | 0.9% | $30.28 | +23.1% | COM | 136069101 |
| PII | POLARIS INDS INC | 35,509 | $4.74M | 0.9% | $117.62 | +3.6% | COM | 731068102 |
| WRN | WESTERN COPPER & GOLD CORP | 3,698,800 | $4.623M | 0.9% | $0.57 | +139.6% | COM | 95805V108 |
| VREX | VAREX IMAGING CORP | 190,910 | $3.912M | 0.7% | $35.92 | -40.4% | COM | 92214X106 |
| — | VIACOMCBS INC | 86,235 | $3.889M | 0.7% | $41.97 | — | CL B | 92556H206 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 45,062 | $3.767M | 0.7% | $72.33 | +29.7% | COM | 808625107 |
| GOOG | ALPHABET INC | 1,794 | $3.711M | 0.7% | $58.55 | +68.2% | CAP STK CL C | 02079K107 |
| ESI | ELEMENT SOLUTIONS INC | 199,458 | $3.648M | 0.7% | $10.31 | +66.7% | COM | 28618M106 |
| TD | TORONTO DOMINION BK ONT | 55,610 | $3.628M | 0.7% | $56.02 | +9.0% | COM NEW | 891160509 |
| WMT | WALMART INC | 26,114 | $3.547M | 0.7% | $26.75 | +61.9% | COM | 931142103 |
| BCE | BCE INC | 74,717 | $3.374M | 0.6% | $29.37 | +7.1% | COM NEW | 05534B760 |
| DLTR | DOLLAR TREE INC | 29,143 | $3.336M | 0.6% | $97.72 | +9.9% | COM | 256746108 |
| — | ROYAL DUTCH SHELL PLC | 89,200 | $3.285M | 0.6% | $29.60 | — | SPON ADR B | 780259107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,534 | $2.337M | 0.4% | $99.98 | -1.9% | COM | 459200101 |
| BNS | BANK NOVA SCOTIA B C | 36,183 | $2.265M | 0.4% | $41.89 | +6.9% | COM | 064149107 |
| NPK | NATIONAL PRESTO INDS INC | 20,807 | $2.124M | 0.4% | $109.11 | -9.8% | COM | 637215104 |
| COST | COSTCO WHSL CORP NEW | 5,626 | $1.983M | 0.4% | $321.98 | +2.4% | COM | 22160K105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,613 | $1.859M | 0.3% | $106.49 | +39.6% | COM | 98956P102 |
| MFC | MANULIFE FINL CORP | 81,523 | $1.754M | 0.3% | $19.64 | +1.5% | COM | 56501R106 |
| NVT | NVENT ELECTRIC PLC | 61,483 | $1.716M | 0.3% | $21.85 | +8.5% | SHS | G6700G107 |
| SHW | SHERWIN WILLIAMS CO | 2,293 | $1.692M | 0.3% | $122.22 | +86.6% | COM | 824348106 |
| — | CANADIAN PAC RY LTD | 4,307 | $1.646M | 0.3% | $188.16 | — | COM | 13645T100 |
| BBY | BEST BUY INC | 14,213 | $1.632M | 0.3% | $44.40 | +104.0% | COM | 086516101 |
| SPY | SPDR S&P 500 ETF TR | 3,999 | $1.585M | 0.3% | $260.02 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 6,219 | $1.547M | 0.3% | $138.27 | +48.0% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC COM | 24,984 | $1.518M | 0.3% | $41.64 | +17.5% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,447 | $1.397M | 0.3% | $71.77 | — | COM | 931427108 |
| TSLA | TESLA INC | 2,056 | $1.373M | 0.3% | $77.86 | +222.5% | COM | 88160R101 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,621 | $1.302M | 0.2% | $45.17 | +13.0% | COM | 110122108 |
| — | SHAW COMMUNICATIONS INC | 49,102 | $1.277M | 0.2% | $22.57 | — | CL B CONV | 82028K200 |
| KO | COCA COLA CO | 24,076 | $1.269M | 0.2% | $35.63 | +21.8% | COM | 191216100 |
| GIL | GILDAN ACTIVEWEAR INC | 40,998 | $1.257M | 0.2% | $23.82 | +9.2% | COM | 375916103 |
| XPEL | XPEL INC | 24,132 | $1.253M | 0.2% | $11.98 | +349.3% | COM | 98379L100 |
| — | SWEDISH EXPT CR CORP | 179,230 | $1.247M | 0.2% | $6.00 | — | ROG AGRI ETN22 | 870297603 |
| — | THERATECHNOLOGIES INC | 1,398,000 | $1.209M | 0.2% | $0.74 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| STN | STANTEC INC | 27,921 | $1.196M | 0.2% | $27.35 | — | COM | 85472N109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.157M | 0.2% | $284799.47 | +28.7% | CL A | 084670108 |
| AGRO | ADECOAGRO S A | 146,686 | $1.153M | 0.2% | $7.97 | -10.0% | COM | L00849106 |
| — | TARO PHARMACEUTICAL INDS LTD | 15,308 | $1.129M | 0.2% | $104.91 | — | SHS | M8737E108 |
| MCK | MCKESSON CORP | 5,545 | $1.081M | 0.2% | $146.77 | +20.8% | COM | 58155Q103 |
| OEC | ORION ENGINEERED CARBONS S A | 52,643 | $1.038M | 0.2% | $23.47 | -23.3% | COM | L72967109 |
| UHAL | AMERCO | 1,597 | $978K | 0.2% | $37.09 | +43.4% | COM | 023586100 |
| TFII | TFI INTL INC | 12,951 | $971K | 0.2% | $33.07 | +105.4% | TFI INTL INC COM | 87241L109 |
| T | AT&T INC COM | 32,011 | $969K | 0.2% | $16.14 | 0.0% | COM | 00206R102 |
| REZI | RESIDEO TECHNOLOGIES INC | 33,843 | $956K | 0.2% | $21.34 | +23.8% | COM | 76118Y104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 70,832 | $950K | 0.2% | $10.85 | — | UNIT | 85207H104 |
| MGA | MAGNA INTL INC COM | 10,284 | $905K | 0.2% | $45.29 | +53.0% | COM | 559222401 |
| BKE | BUCKLE INC | 21,986 | $864K | 0.2% | $8.30 | +168.5% | COM | 118440106 |
| PBA | PEMBINA PIPELINE CORP | 29,874 | $863K | 0.2% | $22.51 | -4.2% | COM | 706327103 |
| DOO | BRP INC | 9,812 | $851K | 0.2% | $31.95 | +119.8% | COM SUN VTG | 05577W200 |
| NGD | NEW GOLD INC CDA | 550,000 | $849K | 0.2% | $1.37 | +31.8% | COM | 644535106 |
| — | THE ODP CORP | 19,556 | $847K | 0.2% | $19.44 | — | COM | 88337F105 |
| MMM | 3M CO | 4,298 | $828K | 0.2% | $144.46 | -13.4% | COM | 88579Y101 |
| NEM | NEWMONT MINING CORP | 13,458 | $811K | 0.2% | $28.83 | +77.8% | COM | 651639106 |
| — | CRH MEDICAL CORP | 197,402 | $781K | 0.1% | $2.97 | — | COM | 12626F105 |
| SYK | STRYKER CORP | 3,116 | $759K | 0.1% | $140.07 | +62.6% | COM | 863667101 |
| TRP | TC ENERGY CORP | 16,208 | $743K | 0.1% | $34.26 | +0.4% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 20,128 | $734K | 0.1% | $22.36 | +14.3% | COM | 29250N105 |
| NVDA | NVIDIA CORP | 1,370 | $731K | 0.1% | $6.34 | +111.4% | COM | 67066G104 |
| TU | TELUS CORP | 36,198 | $721K | 0.1% | $19.23 | +8.0% | COM | 87971M103 |
| TAC | TRANSALTA CORP | 75,234 | $713K | 0.1% | $5.98 | +48.1% | COM | 89346D107 |
| CCJ | CAMECO CORP | 42,377 | $703K | 0.1% | $10.43 | +45.5% | COM | 13321L108 |
| CIGI | COLLIERS INTL GROUP INC | 7,025 | $691K | 0.1% | $56.26 | +72.2% | SUB VTG SHS | 194693107 |
| CNI | CANADIAN NATL RY CO | 5,838 | $678K | 0.1% | $70.09 | +44.2% | COM | 136375102 |
| LOW | LOWES COS INC | 3,513 | $668K | 0.1% | $73.69 | +113.0% | COM | 548661107 |
| BHC | BAUSCH HEALTH COS INC | 20,843 | $662K | 0.1% | $22.74 | +29.0% | COM | 071734107 |
| — | EXFO INC | 152,094 | $651K | 0.1% | $3.57 | — | SUB VTG SHS | 302046107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 16,501 | $648K | 0.1% | $34.78 | +13.7% | SHS SUB VTG | 135086106 |
| VVX | VECTRUS INC | 12,112 | $647K | 0.1% | $31.98 | +71.5% | COM | 92242T101 |
| — | POINTS INTL LTD | 42,371 | $645K | 0.1% | $12.58 | — | COM NEW | 730843208 |
| MRK | MERCK & CO INC COM | 8,067 | $622K | 0.1% | $43.00 | +46.7% | COM | 58933Y105 |
| FSV | FIRSTSERVICE CORP NEW | 4,084 | $606K | 0.1% | $90.53 | +56.2% | COM | 33767E202 |
| HD | HOME DEPOT INC | 1,957 | $597K | 0.1% | $162.53 | +50.4% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 2,231 | $592K | 0.1% | $161.24 | +45.5% | COM | 773903109 |
| HYG | ISHARES TR | 6,731 | $587K | 0.1% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| — | BROOKFIELD ASSET MGMT INC | 12,875 | $573K | 0.1% | $33.73 | — | CL A LTD VT SH | 112585104 |
| AGG | ISHARES TR | 5,000 | $569K | 0.1% | $113.15 | — | CORE US AGGBD ET | 464287226 |
| WCN | WASTE CONNECTIONS INC | 5,111 | $552K | 0.1% | $75.94 | +29.4% | COM | 94106B101 |
| SLF | SUN LIFE FINL INC | 10,556 | $534K | 0.1% | $39.90 | +22.7% | COM | 866796105 |
| OTEX | OPEN TEXT CORP | 10,883 | $519K | 0.1% | $31.30 | +30.4% | COM | 683715106 |
| AMZN | AMAZON COM INC | 167 | $517K | 0.1% | $94.40 | +67.9% | COM | 023135106 |
| — | ISHARES TR | 19,420 | $512K | 0.1% | $26.04 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 19,515 | $510K | 0.1% | $25.86 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 19,830 | $505K | 0.1% | $25.41 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GTLS | CHART INDS INC | 3,506 | $499K | 0.1% | $65.02 | +117.2% | COM PAR $0.01 | 16115Q308 |
| DSGX | DESCARTES SYS GROUP INC | 8,081 | $493K | 0.1% | $33.83 | +80.1% | COM | 249906108 |
| JPM | JPMORGAN CHASE & CO COM | 3,089 | $470K | 0.1% | $83.14 | +53.1% | COM | 46625H100 |
| V | VISA INC | 2,219 | $470K | 0.1% | $131.31 | +54.7% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 5,200 | $469K | 0.1% | $53.28 | +46.1% | COM | 291011104 |
| — | ISHARES TR | 17,235 | $462K | 0.1% | $27.04 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 17,725 | $440K | 0.1% | $24.87 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | KIRKLAND LAKE GOLD LTD | 12,595 | $426K | 0.1% | $40.78 | — | COM | 49741E100 |
| — | REDHILL BIOPHARMA LTD | 54,972 | $402K | 0.1% | $6.04 | — | SPONSORED ADS | 757468103 |
| VGT | VANGUARD WORLD FDS | 1,088 | $390K | 0.1% | $212.86 | — | INF TECH ETF | 92204A702 |
| VMD | VIEMED HEALTHCARE INC | 37,821 | $385K | 0.1% | $6.88 | +36.9% | COM | 92663R105 |
| — | KANSAS CITY SOUTHERN | 1,407 | $371K | 0.1% | $133.09 | — | COM NEW | 485170302 |
| ORCL | ORACLE CORP | 5,218 | $366K | 0.1% | $43.18 | +40.4% | COM | 68389X105 |
| SU | SUNCOR ENERGY INC NEW | 17,418 | $364K | 0.1% | $25.28 | -35.9% | COM | 867224107 |
| XYZ | SQUARE INC | 1,602 | $364K | 0.1% | $141.19 | +65.7% | CL A | 852234103 |
| PFE | PFIZER INC | 10,020 | $363K | 0.1% | $24.43 | +14.7% | COM | 717081103 |
| CABO | CABLE ONE INC | 194 | $355K | 0.1% | $1052.11 | +72.6% | COM | 12685J105 |
| BAC | BANK AMER CORP | 9,109 | $352K | 0.1% | $23.33 | +31.3% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 445 | $329K | 0.1% | $177.59 | +41.7% | COM NEW | 46120E602 |
| FNV | FRANCO NEV CORP | 2,590 | $325K | 0.1% | $115.11 | 0.0% | COM | 351858105 |
| — | ENDO INTL PLC | 43,745 | $324K | 0.1% | $8.08 | — | SHS | G30401106 |
| — | LIONS GATE ENTMNT CORP | 24,725 | $319K | 0.1% | $27.95 | — | CL B NON VTG | 535919500 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,156 | $314K | 0.1% | $30.61 | +53.9% | SHS | G1890L107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,220 | $313K | 0.1% | $75.39 | — | TT WRLD ST ETF | 922042742 |
| — | OSISKO GOLD ROYALTIES LTD | 27,575 | $304K | 0.1% | $9.72 | — | COM | 68827L101 |
| ARKG | ARK ETF TR | 3,410 | $303K | 0.1% | $93.26 | — | GENOMIC REV ETF | 00214Q302 |
| EWZ | ISHARES INC | 8,869 | $297K | 0.1% | $36.38 | — | MSCI BRAZIL ETF | 464286400 |
| CAT | CATERPILLAR INC DEL | 1,272 | $295K | 0.1% | $127.09 | +48.8% | COM | 149123101 |
| FTS | FORTIS INC | 6,668 | $289K | 0.1% | $26.91 | +26.2% | COM | 349553107 |
| MA | MASTERCARD INCORPORATED | 812 | $289K | 0.1% | $273.34 | +24.2% | CL A | 57636Q104 |
| HPQ | HP INC | 9,085 | $288K | 0.1% | $16.29 | +43.2% | COM | 40434L105 |
| HRB | BLOCK H & R INC COM | 13,182 | $287K | 0.1% | $18.54 | -13.4% | COM | 093671105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,325 | $277K | 0.1% | $16.95 | — | AGRICULTURE FD | 46140H106 |
| — | VARIAN MED SYS INC | 1,558 | $275K | 0.1% | $171.74 | — | COM | 92220P105 |
| FEZ | SPDR INDEX SHS FDS | 6,110 | $272K | 0.1% | $44.52 | — | STOXX 50 | 78463X202 |
| MCD | MCDONALDS CORP | 1,157 | $259K | 0.0% | $162.09 | +18.0% | COM | 580135101 |
| WAT | WATERS CORP | 907 | $258K | 0.0% | $226.59 | +20.5% | COM | 941848103 |
| NVO | NOVO-NORDISK A S | 3,661 | $247K | 0.0% | $49.53 | — | ADR | 670100205 |
| FINX | GLOBAL X FDS | 5,600 | $247K | 0.0% | $38.04 | — | FINTECH ETF | 37954Y814 |
| — | APTIV PLC | 1,769 | $244K | 0.0% | $84.90 | — | SHS | G6095L109 |
| AGCO | AGCO CORP COM | 1,679 | $241K | 0.0% | $104.79 | 0.0% | COM | 001084102 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,075 | $239K | 0.0% | $110.26 | — | SPONSORED ADS | 783513203 |
| DOW | DOW INC | 3,744 | $239K | 0.0% | $39.03 | +17.4% | COM | 260557103 |
| GM | GENERAL MTRS CO | 4,124 | $237K | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 1,278 | $236K | 0.0% | $141.36 | +27.5% | COM | 254687106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,063 | $231K | 0.0% | $65.89 | 0.0% | COM | 018581108 |
| AN | AUTONATION INC | 2,472 | $230K | 0.0% | $80.15 | 0.0% | COM | 05329W102 |
| XLF | SELECT SECTOR SPDR TR | 6,765 | $230K | 0.0% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| GNRC | GENERAC HLDGS INC | 700 | $229K | 0.0% | $294.70 | 0.0% | COM | 368736104 |
| ARKK | ARK ETF TR | 1,900 | $228K | 0.0% | $124.74 | — | INNOVATION ETF | 00214Q104 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,050 | $228K | 0.0% | $100.49 | — | PHYSCL PLATM SHS | 003260106 |
| GHC | GRAHAM HLDGS CO | 404 | $227K | 0.0% | $421.08 | +31.1% | COM CL B | 384637104 |
| MU | MICRON TECHNOLOGY INC | 2,578 | $227K | 0.0% | $82.77 | 0.0% | COM | 595112103 |
| NTR | NUTRIEN LTD | 4,198 | $226K | 0.0% | $46.81 | 0.0% | COM | 67077M108 |
| WCC | WESCO INTL INC | 2,606 | $225K | 0.0% | $57.60 | +42.1% | COM | 95082P105 |
| URBN | URBAN OUTFITTERS INC | 6,017 | $224K | 0.0% | $32.34 | 0.0% | COM | 917047102 |
| — | HEXO CORP COM | 34,609 | $224K | 0.0% | $3.67 | — | NEW ADDED | 428304307 |
| BDX | BECTON DICKINSON & CO | 913 | $222K | 0.0% | $189.28 | +19.2% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 1,622 | $220K | 0.0% | $76.02 | +52.2% | COM | 742718109 |
| PVH | PVH CORPORATION | 1,981 | $209K | 0.0% | $98.06 | 0.0% | COM | 693656100 |
| AMCX | AMC NETWORKS INC CL A | 3,907 | $208K | 0.0% | $54.67 | 0.0% | CL A | 00164V103 |
| F | FORD MTR CO DEL | 16,915 | $207K | 0.0% | $6.08 | +42.9% | COM PAR $0.01 | 345370860 |
| URI | UNITED RENTALS INC | 630 | $207K | 0.0% | $274.28 | 0.0% | COM | 911363109 |
| VYX | NCR CORP NEW | 5,453 | $207K | 0.0% | $16.57 | +32.7% | COM | 62886E108 |
| — | WESTROCK CO | 3,961 | $206K | 0.0% | $52.01 | — | COM | 96145D105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,593 | $205K | 0.0% | $54.11 | 0.0% | COM | 00404A109 |
| CRNC | CERENCE INC | 2,293 | $205K | 0.0% | $74.56 | +47.6% | COM | 156727109 |
| — | FOOT LOCKER INC | 3,634 | $204K | 0.0% | $56.14 | — | COM | 344849104 |
| — | XILINX INC | 1,646 | $204K | 0.0% | $141.56 | — | COM | 983919101 |
| AMAT | APPLIED MATLS INC | 1,516 | $203K | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| PEP | PEPSICO INC | 1,435 | $203K | 0.0% | $121.16 | -2.7% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 2,291 | $202K | 0.0% | $78.91 | 0.0% | COM | 74762E102 |
| MIDD | MIDDLEBY CORP | 1,213 | $201K | 0.0% | $147.22 | 0.0% | COM | 596278101 |
| SABR | SABRE CORP | 11,683 | $173K | 0.0% | $7.44 | +82.0% | COM | 78573M104 |
| OI | O-I GLASS INC | 11,419 | $168K | 0.0% | $10.70 | +20.4% | COM | 67098H104 |
| VISN | COMMSCOPE HLDG CO INC | 10,632 | $163K | 0.0% | $9.90 | +51.4% | COM | 20337X109 |
| IAG | IAMGOLD CORP COM | 54,500 | $162K | 0.0% | $5.70 | -42.0% | COM | 450913108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 33,925 | $158K | 0.0% | $5.73 | — | SPON ADR NEW | 900111204 |
| — | DISH NETWORK CORPORATION | 150,000 | $144K | 0.0% | $0.80 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | SIRIUS XM HLDGS INC | 15,974 | $97,000 | 0.0% | $6.64 | — | COM | 82968B103 |
| KGC | KINROSS GOLD CORP | 10,015 | $67,000 | 0.0% | $4.17 | +66.9% | COM NO PAR | 496902404 |
| — | CVS HEALTH CORP | 3 | $23,000 | 0.0% | $150.00 | — | CALL | 126650900 |