CIK: 0001735513 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $559 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 408,812 | $44 | 7.8% | $67.14 | +50.1% | CL A SUB VTG | 12532H104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,064,220 | $43 | 7.7% | $6.42 | +221.2% | COM | 656811106 |
| MSFT | MICROSOFT CORP | 72,890 | $27 | 4.9% | $78.53 | +346.1% | COM | 594918104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 312,075 | $24 | 4.2% | $71.53 | +5.3% | COM | 681116109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,158,902 | $24 | 4.2% | $19.87 | -0.6% | COM | 67401P405 |
| META | META PLATFORMS INC | 66,587 | $24 | 4.2% | $202.58 | +59.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 160,050 | $22 | 4.0% | $107.09 | +24.5% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 280,274 | $22 | 4.0% | $59.00 | +10.8% | COM | 126650100 |
| ABBV | ABBVIE INC | 142,290 | $22 | 3.9% | $71.66 | +89.4% | COM | 00287Y109 |
| QIPT | QUIPT HOME MEDICAL CORP | 4,310,318 | $22 | 3.9% | $6.03 | -20.6% | COM | 74880P104 |
| ULTA | ULTA BEAUTY INC | 37,439 | $18 | 3.3% | $268.13 | +57.3% | COM | 90384S303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 233,363 | $18 | 3.2% | $61.34 | +8.8% | CL A | 192446102 |
| RY | ROYAL BK CDA | 132,287 | $13 | 2.4% | $81.47 | +8.1% | COM | 780087102 |
| CSCO | CISCO SYS INC | 263,799 | $13 | 2.4% | $28.78 | +66.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 63,210 | $10 | 1.8% | $110.71 | +29.7% | COM | 478160104 |
| — | DENNYS CORP | 843,677 | $9 | 1.6% | $11.75 | — | COM | 24869P104 |
| CM | CANADIAN IMP BK COMM | 157,179 | $8 | 1.4% | $38.52 | -4.5% | COM | 136069101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 146,064 | $7 | 1.3% | $53.45 | -12.0% | COM | 110122108 |
| ALYAF | ALITHYA GROUP INC | 5,385,495 | $7 | 1.3% | $3.15 | -58.4% | CL A SUB VTG | 01643B106 |
| PYPL | PAYPAL HLDGS INC | 111,343 | $7 | 1.2% | $97.44 | -41.4% | COM | 70450Y103 |
| C | CITIGROUP INC COM | 131,317 | $7 | 1.2% | $43.35 | -4.6% | COM NEW | 172967424 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 52,171 | $6 | 1.2% | $75.71 | +53.7% | COM | 808625107 |
| SHEL | SHELL PLC | 97,372 | $6 | 1.1% | $52.26 | — | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 43,411 | $6 | 1.1% | $108.25 | +24.4% | CAP STK CL C | 02079K107 |
| — | PARAMOUNT GLOBAL | 393,550 | $6 | 1.0% | $8.56 | — | CLASS B COM | 92556H206 |
| TSCO | TRACTOR SUPPLY CO | 25,575 | $5 | 1.0% | $12.43 | +216.8% | COM | 892356106 |
| QCOM | QUALCOMM INC | 35,466 | $5 | 0.9% | $50.54 | +134.1% | COM | 747525103 |
| WRN | WESTERN COPPER & GOLD CORP | 3,698,800 | $5 | 0.9% | $0.57 | +123.3% | COM | 95805V108 |
| UI | UBIQUITI INC | 31,864 | $4 | 0.8% | $155.12 | -21.5% | COM | 90353W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,115 | $4 | 0.7% | $106.72 | +32.6% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 62,770 | $4 | 0.7% | $57.64 | +4.0% | COM NEW | 891160509 |
| ESI | ELEMENT SOLUTIONS INC | 166,968 | $4 | 0.7% | $10.52 | +86.6% | COM | 28618M106 |
| WMT | WALMART INC | 23,209 | $4 | 0.7% | $27.16 | +90.2% | COM | 931142103 |
| GWRS | GLOBAL WTR RES INC | 273,251 | $4 | 0.6% | $7.75 | +36.6% | COM | 379463102 |
| BCE | BCE INC | 89,237 | $4 | 0.6% | $31.72 | +2.3% | COM NEW | 05534B760 |
| COST | COSTCO WHSL CORP NEW | 5,169 | $3 | 0.6% | $321.98 | +78.1% | COM | 22160K105 |
| AGRO | ADECOAGRO S A | 300,512 | $3 | 0.6% | $7.79 | +33.4% | COM | L00849106 |
| KVUE | KENVUE INC | 135,940 | $3 | 0.5% | $20.26 | -9.2% | COM | 49177J102 |
| PFE | PFIZER INC | 93,900 | $3 | 0.5% | $26.48 | -0.3% | COM | 717081103 |
| CAE | CAE INC | 120,304 | $3 | 0.5% | $16.69 | +27.8% | COM | 124765108 |
| MDT | MEDTRONIC PLC | 29,706 | $2 | 0.4% | $64.98 | +10.0% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 5,084 | $2 | 0.4% | $148.04 | +204.2% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 21,998 | $2 | 0.4% | $42.72 | +124.0% | COM | 14149Y108 |
| NVT | NVENT ELECTRIC PLC | 37,304 | $2 | 0.4% | $21.85 | +136.7% | SHS | G6700G107 |
| SHW | SHERWIN WILLIAMS CO | 6,979 | $2 | 0.4% | $216.03 | +22.2% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 6,322 | $2 | 0.4% | $256.95 | +16.0% | COM NEW | 46120E602 |
| MFC | MANULIFE FINL CORP | 89,860 | $2 | 0.4% | $19.57 | -1.8% | COM | 56501R106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,263 | $2 | 0.3% | $77.51 | -6.9% | COM | 13646K108 |
| NEM | NEWMONT CORP | 45,283 | $2 | 0.3% | $39.73 | -7.4% | COM | 651639106 |
| MBC | MASTERBRAND INC | 123,899 | $2 | 0.3% | $8.19 | +56.5% | COMMON STOCK | 57638P104 |
| NVDA | NVIDIA CORPORATION | 3,583 | $2 | 0.3% | $18.04 | +156.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,672 | $2 | 0.3% | $303.43 | — | TR UNIT | 78462F103 |
| — | CELESTICA INC | 57,413 | $2 | 0.3% | $9.72 | — | SUB VTG SHS | 15101Q108 |
| CNI | CANADIAN NATL RY CO | 12,824 | $2 | 0.3% | $88.98 | +21.9% | COM | 136375102 |
| STN | STANTEC INC | 18,936 | $2 | 0.3% | $32.37 | — | COM | 85472N109 |
| KO | COCA COLA CO | 24,165 | $1 | 0.3% | $36.22 | +47.0% | COM | 191216100 |
| TSLA | TESLA INC | 5,632 | $1 | 0.3% | $210.98 | +12.6% | COM | 88160R101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,112 | $1 | 0.2% | $106.63 | +2.5% | COM | 98956P102 |
| SHOP | SHOPIFY INC | 16,542 | $1 | 0.2% | $48.99 | +30.4% | CL A | 82509L107 |
| BKE | BUCKLE INC | 26,325 | $1 | 0.2% | $13.83 | +115.6% | COM | 118440106 |
| CCJ | CAMECO CORP | 28,960 | $1 | 0.2% | $14.89 | +179.6% | COM | 13321L108 |
| VREX | VAREX IMAGING CORP | 55,274 | $1 | 0.2% | $35.92 | -46.8% | COM | 92214X106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 68,282 | $1 | 0.2% | $10.23 | — | UNIT | 85207H104 |
| NPK | NATIONAL PRESTO INDS INC | 13,051 | $1 | 0.2% | $109.11 | -29.6% | COM | 637215104 |
| TFII | TFI INTL INC | 7,025 | $1 | 0.2% | $50.75 | +133.5% | COM | 87241L109 |
| RBA | RB GLOBAL INC | 14,245 | $1 | 0.2% | $56.47 | +13.8% | COM | 74935Q107 |
| CIGI | COLLIERS INTL GROUP INC | 7,136 | $1 | 0.2% | $74.46 | +37.1% | SUB VTG SHS | 194693107 |
| V | VISA INC | 3,330 | $1 | 0.2% | $164.09 | +47.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 7,838 | $1 | 0.2% | $43.00 | +125.1% | COM | 58933Y105 |
| PBA | PEMBINA PIPELINE CORP | 24,538 | $1 | 0.2% | $22.51 | +30.0% | COM | 706327103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,216 | $1 | 0.2% | $149.20 | 0.0% | COM | 874054109 |
| — | PRIMO WATER CORPORATION | 54,540 | $1 | 0.1% | $12.95 | — | COM | 74167P108 |
| LOW | LOWES COS INC | 3,642 | $1 | 0.1% | $81.40 | +139.2% | COM | 548661107 |
| NGD | NEW GOLD INC CDA | 550,000 | $1 | 0.1% | $1.37 | -8.3% | COM | 644535106 |
| WCN | WASTE CONNECTIONS INC | 5,307 | $1 | 0.1% | $80.94 | +67.6% | COM | 94106B101 |
| TAP | MOLSON COORS BEVERAGE CO | 12,753 | $1 | 0.1% | $48.60 | +15.1% | CL B | 60871R209 |
| DSGX | DESCARTES SYS GROUP INC | 9,135 | $1 | 0.1% | $39.38 | +98.0% | COM | 249906108 |
| OTEX | OPEN TEXT CORP | 18,068 | $1 | 0.1% | $33.47 | +4.4% | COM | 683715106 |
| NVO | NOVO-NORDISK A S | 7,316 | $1 | 0.1% | $24.59 | — | ADR | 670100205 |
| ROK | ROCKWELL AUTOMATION INC | 2,404 | $1 | 0.1% | $172.54 | +56.5% | COM | 773903109 |
| ENB | ENBRIDGE INC | 19,103 | $1 | 0.1% | $23.66 | +24.3% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 6,855 | $1 | 0.1% | $59.69 | +47.6% | COM | 291011104 |
| HD | HOME DEPOT INC | 1,917 | $1 | 0.1% | $170.73 | +72.0% | COM | 437076102 |
| — | NUVEI CORPORATION | 24,010 | $1 | 0.1% | $23.85 | — | SUB VTG SHS | 67079A102 |
| SANG | SANGOMA TECHNOLOGIES CORP | 185,622 | $1 | 0.1% | $7.62 | -60.5% | COM NEW | 80100R408 |
| TU | TELUS CORPORATION | 33,371 | $1 | 0.1% | $19.36 | -10.7% | COM | 87971M103 |
| VMD | VIEMED HEALTHCARE INC | 74,981 | $1 | 0.1% | $9.18 | -21.0% | COM | 92663R105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,201 | $1 | 0.1% | $99.43 | -33.5% | CL A | 98980L101 |
| OEC | ORION ENGINEERED CARBONS S A | 19,330 | $1 | 0.1% | $23.47 | -2.2% | COM | L72967109 |
| ORCL | ORACLE CORP | 5,061 | $1 | 0.1% | $53.06 | +101.1% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 1,774 | $1 | 0.1% | $158.66 | +73.2% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 1,088 | $1 | 0.1% | $212.86 | — | INF TECH ETF | 92204A702 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,156 | $1 | 0.1% | $65.43 | — | COM | 931427108 |
| MA | MASTERCARD INCORPORATED | 1,199 | $1 | 0.1% | $303.94 | +30.7% | CL A | 57636Q104 |
| TRP | TC ENERGY CORP | 12,610 | $0 | 0.1% | $34.59 | -4.6% | COM | 87807B107 |
| VVX | V2X INC | 10,412 | $0 | 0.1% | $31.98 | +47.1% | COM | 92242T101 |
| JPM | JPMORGAN CHASE & CO | 2,539 | $0 | 0.1% | $90.77 | +59.6% | COM | 46625H100 |
| MMM | 3M CO | 3,854 | $0 | 0.1% | $143.65 | -47.4% | COM | 88579Y101 |
| SLF | SUN LIFE FINANCIAL INC. | 8,062 | $0 | 0.1% | $40.81 | +20.6% | COM | 866796105 |
| SU | SUNCOR ENERGY INC NEW | 12,789 | $0 | 0.1% | $24.27 | +25.0% | COM | 867224107 |
| TAC | TRANSALTA CORP | 47,677 | $0 | 0.1% | $6.35 | +27.2% | COM | 89346D107 |
| — | TELUS INTL CDA INC | 46,250 | $0 | 0.1% | $0.01 | — | SUB VTG SHS | 87975H100 |
| GIL | GILDAN ACTIVEWEAR INC | 11,772 | $0 | 0.1% | $24.76 | +26.1% | COM | 375916103 |
| GTLS | CHART INDS INC | 2,855 | $0 | 0.1% | $65.02 | +107.9% | COM | 16115Q308 |
| EWZ | ISHARES INC | 10,524 | $0 | 0.1% | $35.00 | — | MSCI BRAZIL ETF | 464286400 |
| MCD | MCDONALDS CORP | 1,131 | $0 | 0.1% | $164.30 | +57.4% | COM | 580135101 |
| PEP | PEPSICO INC | 1,928 | $0 | 0.1% | $136.72 | +12.5% | COM | 713448108 |
| — | OSISKO GOLD ROYALTIES LTD | 22,745 | $0 | 0.1% | $9.72 | — | COM | 68827L101 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,209 | $0 | 0.1% | $21.34 | -23.3% | COM | 76118Y104 |
| WAT | WATERS CORP | 964 | $0 | 0.1% | $236.75 | +16.7% | COM | 941848103 |
| FICO | FAIR ISAAC CORP | 264 | $0 | 0.1% | $531.64 | +89.3% | COM | 303250104 |
| DOW | DOW INC | 5,564 | $0 | 0.1% | $45.25 | -1.3% | COM | 260557103 |
| DLTR | DOLLAR TREE INC | 2,077 | $0 | 0.1% | $106.28 | +11.4% | COM | 256746108 |
| LLY | LILLY ELI & CO | 494 | $0 | 0.1% | $416.77 | +38.0% | COM | 532457108 |
| GNRC | GENERAC HLDGS INC COM | 2,203 | $0 | 0.1% | $116.21 | -5.6% | COM | 368736104 |
| DIS | DISNEY WALT CO | 3,133 | $0 | 0.1% | $96.37 | -10.6% | COM | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,720 | $0 | 0.1% | $75.39 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 1,902 | $0 | 0.0% | $87.86 | +60.0% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,080 | $0 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| FTS | FORTIS INC | 6,366 | $0 | 0.0% | $27.97 | +32.6% | COM | 349553107 |
| ACN | ACCENTURE PLC IRELAND | 745 | $0 | 0.0% | $279.68 | +11.8% | SHS CLASS A | G1151C101 |
| — | CHEGG INC | 300,000 | $0 | 0.0% | $0.73 | — | NOTE 9/0 | 163092AF6 |
| ICLN | ISHARES TR | 15,780 | $0 | 0.0% | $21.20 | — | GL CLEAN ENE ETF | 464288224 |
| — | ISHARES TR | 9,875 | $0 | 0.0% | $27.01 | — | IBONDS DEC25 ETF | 46434VBD1 |
| INTU | INTUIT | 388 | $0 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| WSM | WILLIAMS SONOMA INC | 1,201 | $0 | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| CTAS | CINTAS CORP | 402 | $0 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| VLO | VALERO ENERGY CORP | 1,850 | $0 | 0.0% | $105.92 | +12.7% | COM | 91913Y100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,166 | $0 | 0.0% | $170.29 | +4.6% | COM | 11133T103 |
| ADBE | ADOBE INC | 402 | $0 | 0.0% | $524.63 | +9.9% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 815 | $0 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| XYZ | BLOCK INC | 3,075 | $0 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| GE | GENERAL ELECTRIC CO | 1,859 | $0 | 0.0% | $66.48 | +37.6% | COM NEW | 369604301 |
| HUBS | HUBSPOT INC | 405 | $0 | 0.0% | $481.11 | 0.0% | COM | 443573100 |
| NOW | SERVICENOW INC | 331 | $0 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| LQD | ISHARES TR | 2,106 | $0 | 0.0% | $118.09 | — | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE INC | 877 | $0 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| FNV | FRANCO NEV CORP | 2,088 | $0 | 0.0% | $119.31 | 0.0% | COM | 351858105 |
| — | INFORMATICA INC | 8,132 | $0 | 0.0% | $0.03 | — | COM CL A | 45674M101 |
| APP | APPLOVIN CORP | 5,777 | $0 | 0.0% | $35.51 | +10.4% | COM CL A | 03831W108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 47,050 | $0 | 0.0% | $4.45 | — | SPON ADR NEW | 900111204 |
| VSCO | VICTORIAS SECRET AND CO | 8,505 | $0 | 0.0% | $21.21 | 0.0% | COMMON STOCK | 926400102 |
| ZS | ZSCALER INC | 1,019 | $0 | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| HPQ | HP INC | 7,519 | $0 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| PH | PARKER-HANNIFIN CORP | 482 | $0 | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 989 | $0 | 0.0% | $184.71 | +25.8% | COM | 363576109 |
| VOO | VANGUARD INDEX FDS | 507 | $0 | 0.0% | $0.44 | — | S&P 500 ETF SHS | 922908363 |
| MORN | MORNINGSTAR INC | 767 | $0 | 0.0% | $260.56 | 0.0% | COM | 617700109 |
| LULU | LULULEMON ATHLETICA INC | 429 | $0 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| XPO | XPO INC | 2,495 | $0 | 0.0% | $81.49 | 0.0% | COM | 983793100 |
| AVGO | BROADCOM INC | 194 | $0 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| MCO | MOODYS CORP | 554 | $0 | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| PVH | PVH CORPORATION | 1,768 | $0 | 0.0% | $89.22 | 0.0% | COM | 693656100 |
| XPEL | XPEL INC | 3,994 | $0 | 0.0% | $64.94 | -17.3% | COM | 98379L100 |
| — | WESTROCK CO | 5,151 | $0 | 0.0% | $0.04 | — | COM | 96145D105 |
| HUM | HUMANA INC | 462 | $0 | 0.0% | $456.59 | +5.1% | COM | 444859102 |
| XLF | SELECT SECTOR SPDR TR | 5,640 | $0 | 0.0% | $0.04 | — | FINANCIAL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 4,812 | $0 | 0.0% | $36.65 | +9.4% | CL A | 20030N101 |
| DDOG | DATADOG INC | 1,737 | $0 | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| GDDY | GODADDY INC | 1,992 | $0 | 0.0% | $89.43 | 0.0% | CL A | 380237107 |
| BLD | TOPBUILD CORP | 562 | $0 | 0.0% | $286.36 | 0.0% | COM | 89055F103 |
| CI | THE CIGNA GROUP | 701 | $0 | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| RCI | ROGERS COMMUNICATIONS INC | 4,466 | $0 | 0.0% | $41.67 | 0.0% | CL B | 775109200 |
| PII | POLARIS INC | 2,195 | $0 | 0.0% | $117.62 | -22.1% | COM | 731068102 |
| ALC | ALCON AG | 2,659 | $0 | 0.0% | $75.77 | -3.2% | ORD SHS | H01301128 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,111 | $0 | 0.0% | $45.40 | +9.9% | SHS | G1890L107 |
| GPN | GLOBAL PMTS INC | 1,633 | $0 | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| CAT | CATERPILLAR INC | 696 | $0 | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,565 | $0 | 0.0% | $115.11 | 0.0% | COM | 64125C109 |
| LII | LENNOX INTL INC | 457 | $0 | 0.0% | $390.92 | 0.0% | COM | 526107107 |
| IT | GARTNER INC | 455 | $0 | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,256 | $0 | 0.0% | $47.43 | — | VAN FTSE DEV MKT | 921943858 |
| R | RYDER SYS INC | 1,756 | $0 | 0.0% | $105.16 | 0.0% | COM | 783549108 |
| CABO | CABLE ONE INC | 361 | $0 | 0.0% | $639.65 | -14.5% | COM | 12685J105 |
| CE | CELANESE CORP DEL | 1,294 | $0 | 0.0% | $127.36 | 0.0% | COM | 150870103 |
| CR | CRANE COMPANY | 1,700 | $0 | 0.0% | $99.57 | 0.0% | COMMON STOCK | 224408104 |
| STNE | STONECO LTD | 10,100 | $0 | 0.0% | $11.58 | — | COM CL A | G85158106 |
| VTRS | VIATRIS INC | 16,223 | $0 | 0.0% | $10.60 | -18.0% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 14,008 | $0 | 0.0% | $17.57 | -38.6% | COM SER A | 934423104 |
| IAG | IAMGOLD CORP | 62,200 | $0 | 0.0% | $5.28 | -54.6% | COM | 450913108 |
| GTES | GATES INDL CORP PLC | 11,093 | $0 | 0.0% | $12.50 | -5.4% | ORD SHS | G39108108 |
| — | DISH NETWORK CORPORATION | 150,000 | $0 | 0.0% | $0.80 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| CLVT | CLARIVATE PLC | 15,690 | $0 | 0.0% | $8.46 | -12.7% | ORD SHS | G21810109 |
| — | DISH NETWORK CORPORATION | 22,074 | $0 | 0.0% | $0.01 | — | CL A | 25470M109 |
| PLTK | PLAYTIKA HLDG CORP | 12,958 | $0 | 0.0% | $10.82 | -19.7% | COM | 72815L107 |
| OLPX | OLAPLEX HLDGS INC | 39,476 | $0 | 0.0% | $3.65 | -45.9% | COM | 679369108 |
| — | SOUTHWESTERN ENERGY CO | 13,614 | $0 | 0.0% | $5.22 | — | COM | 845467109 |
| QS | QUANTUMSCAPE CORP | 11,525 | $0 | 0.0% | $13.35 | -52.8% | COM CL A | 74767V109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,810 | $0 | 0.0% | $13.42 | -51.9% | COM CL A | 56600D107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,807 | $0 | 0.0% | $9.14 | -62.2% | COM | 71601V105 |
| — | PROMIS NEUROSCIENCES INC | 10,830 | $0 | 0.0% | $6.08 | — | COM NEW | 74346M406 |