Location: Calgary, Alberta, Canada
CIK: 0001908219 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: Apr 27, 2023
Total Value: $7.156B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 676,847 | $195M | 2.7% | $249.46 | 0.0% | Common Stock | 594918104 |
| TRMLF | TOURMALINE OIL CORP | 4,321,777 | $180M | 2.5% | $37.62 | 0.0% | Common Stock | 89156V106 |
| JNJ | JOHNSON & JOHNSON | 1,132,770 | $176M | 2.5% | $147.89 | 0.0% | Common Stock | 478160104 |
| AETUF | ARC RESOURCES LTD | 13,885,404 | $158M | 2.2% | $10.66 | 0.0% | Common Stock | 00208D408 |
| RY | ROYAL BANK OF CANADA | 1,604,138 | $153M | 2.1% | $99.10 | 0.0% | Common Stock | 780087102 |
| NSRGF | NESTLE SA | 1,223,328 | $151M | 2.1% | $107.98 | 0.0% | Common Stock | H57312649 |
| UNH | UNITEDHEALTH GROUP INC | 320,776 | $151M | 2.1% | $457.25 | 0.0% | Common Stock | 91324P102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,546,773 | $150M | 2.1% | $86.95 | 0.0% | Common Stock | 718172109 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITT | 156,711 | $144M | 2.0% | $808.87 | 0.0% | Common Stock | F58485115 |
| QSR | RESTAURANT BRANDS INTL INC | 2,072,680 | $139M | 1.9% | $65.17 | 0.0% | Common Stock | 76131D103 |
| MA | MASTERCARD INC | 372,757 | $135M | 1.9% | $357.45 | 0.0% | Common Stock | 57636Q104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 2,434,455 | $135M | 1.9% | $25.17 | 0.0% | Common Stock | 136385101 |
| MCO | MOODY'S CORP | 433,530 | $133M | 1.9% | $294.98 | 0.0% | Common Stock | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 1,423,360 | $132M | 1.8% | $92.39 | — | ADR | 874039100 |
| PREKF | PRAIRIESKY ROYALTY LTD | 8,300,440 | $131M | 1.8% | $16.19 | 0.0% | Common Stock | 739721108 |
| GOOGL | ALPHABET INC | 1,248,676 | $130M | 1.8% | $95.22 | 0.0% | Common Stock | 02079K305 |
| AZO | AUTOZONE INC | 51,401 | $126M | 1.8% | $2438.91 | 0.0% | Common Stock | 053332102 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,273,684 | $116M | 1.6% | $48.08 | 0.0% | Common Stock | 008474108 |
| WFC | WELLS FARGO & CO | 2,994,825 | $112M | 1.6% | $40.47 | 0.0% | Common Stock | 949746101 |
| DGEAF | DIAGEO PLC | 2,490,515 | $111M | 1.6% | $40.64 | 0.0% | Common Stock | G42089113 |
| KYCCF | KEYENCE CORP | 216,948 | $103M | 1.4% | $444.97 | 0.0% | Common Stock | J32491102 |
| CVS | CVS HEALTH CORP | 1,333,429 | $99.09M | 1.4% | $75.19 | 0.0% | Common Stock | 126650100 |
| TD | TORONTO DOMINION BANK | 1,643,182 | $98.42M | 1.4% | $64.61 | 0.0% | Common Stock | 891160509 |
| — | MEG ENERGY CORP | 5,942,962 | $95.47M | 1.3% | $16.06 | — | Common Stock | 552704108 |
| — | BARRICK GOLD CORP | 5,091,567 | $94.52M | 1.3% | $18.56 | — | Common Stock | 067901108 |
| IFCZF | INTACT FINANCIAL CORP | 649,449 | $92.95M | 1.3% | $144.58 | 0.0% | Common Stock | 45823T106 |
| MSCI | MSCI INC | 164,216 | $91.91M | 1.3% | $511.54 | 0.0% | Common Stock | 55354G100 |
| ELV | ELEVANCE HEALTH INC | 196,199 | $90.21M | 1.3% | $455.20 | 0.0% | Common Stock | 036752103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,869,841 | $90.05M | 1.3% | $42.53 | 0.0% | Common Stock | 962879102 |
| TJX | TJX COS INC/THE | 1,132,116 | $88.71M | 1.2% | $75.64 | 0.0% | Common Stock | 872540109 |
| CDDRF | HEADWATER EXPLORATION INC | 18,461,703 | $86.2M | 1.2% | $3.86 | 0.0% | Common Stock | 422096107 |
| PRMRF | PARAMOUNT RESOURCES LTD | 3,868,705 | $84.73M | 1.2% | $10.19 | 0.0% | Common Stock | 699320206 |
| ROST | ROSS STORES INC | 783,701 | $83.17M | 1.2% | $108.78 | 0.0% | Common Stock | 778296103 |
| OTIS | OTIS WORLDWIDE CORP | 962,294 | $81.22M | 1.1% | $78.91 | 0.0% | Common Stock | 68902V107 |
| ICHGF | INTERCONTINENTAL HOTELS GROUP | 1,226,560 | $80.74M | 1.1% | $65.78 | 0.0% | Common Stock | G4804L163 |
| FDX | FEDEX CORP | 346,164 | $79.1M | 1.1% | $190.64 | 0.0% | Common Stock | 31428X106 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 50,758 | $77.67M | 1.1% | $1501.94 | 0.0% | Common Stock | 592688105 |
| TPZEF | TOPAZ ENERGY CORP | 5,475,009 | $77.42M | 1.1% | $14.70 | 0.0% | Common Stock | 89055A203 |
| NKE | NIKE INC | 627,031 | $76.9M | 1.1% | $116.69 | 0.0% | Common Stock | 654106103 |
| GE | GENERAL ELECTRIC CO | 801,445 | $76.62M | 1.1% | $65.91 | 0.0% | Common Stock | 369604301 |
| UNP | UNION PACIFIC CORP | 379,406 | $76.36M | 1.1% | $189.39 | 0.0% | Common Stock | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,087,050 | $75.34M | 1.1% | $61.50 | 0.0% | Common Stock | 110122108 |
| DD | DUPONT DE NEMOURS INC | 978,621 | $70.24M | 1.0% | $28.67 | 0.0% | Common Stock | 26614N102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 901,432 | $69.41M | 1.0% | $77.00 | — | Common Stock | 13645T100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 296,296 | $66.6M | 0.9% | $222.97 | 0.0% | Common Stock | 824348106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 950,885 | $66.3M | 0.9% | $61.12 | 0.0% | Common Stock | 609207105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,416,888 | $65.67M | 0.9% | $47.43 | 0.0% | Common Stock | 775109200 |
| WSPOF | WSP GLOBAL INC | 492,905 | $64.56M | 0.9% | $130.99 | — | Common Stock | 92938W202 |
| MS | MORGAN STANLEY | 709,275 | $62.27M | 0.9% | $84.81 | 0.0% | Common Stock | 617446448 |
| EFXT | ENERFLEX LTD | 10,374,128 | $61.79M | 0.9% | $6.34 | 0.0% | Common Stock | 29269R105 |
| MGA | MAGNA INTL INC | 1,126,888 | $60.36M | 0.8% | $51.91 | 0.0% | Common Stock | 559222401 |
| TOLWF | TRICAN WELL SERVICE LTD | 26,372,649 | $60.1M | 0.8% | $2.49 | 0.0% | Common Stock | 895945103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 185,556 | $57.29M | 0.8% | $308.18 | 0.0% | Common Stock | 084670702 |
| CME | CME GROUP INC | 288,174 | $55.19M | 0.8% | $161.97 | 0.0% | Common Stock | 12572Q105 |
| WCPRF | WHITECAP RESOURCES INC | 6,785,500 | $52.47M | 0.7% | $6.54 | 0.0% | Common Stock | 96467A200 |
| GGG | GRACO INC | 717,630 | $52.39M | 0.7% | $66.84 | 0.0% | Common Stock | 384109104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 863,873 | $52.02M | 0.7% | $60.72 | 0.0% | Common Stock | G51502105 |
| — | SECURE ENERGY SERVICES INC | 11,142,190 | $52.02M | 0.7% | $4.67 | — | Common Stock | 81373C102 |
| DFYFF | DEFINITY FINANCIAL CORP | 1,771,547 | $46.23M | 0.6% | $26.10 | — | Common Stock | 24477T100 |
| — | NOVO NORDISK A/S | 269,500 | $41.97M | 0.6% | $155.71 | — | Common Stock | K72807132 |
| AZN | ASTRAZENECA PLC | 587,868 | $40.8M | 0.6% | $69.41 | — | ADR | 046353108 |
| FNV | FRANCO-NEVADA CORP | 270,658 | $39.48M | 0.6% | $135.73 | 0.0% | Common Stock | 351858105 |
| EMLAF | EMPIRE CO LTD | 1,471,184 | $39.44M | 0.6% | $25.29 | 0.0% | Common Stock | 291843407 |
| SLB | SCHLUMBERGER LTD | 760,816 | $37.36M | 0.5% | $49.39 | 0.0% | Common Stock | 806857108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 356,728 | $36.64M | 0.5% | $97.41 | 0.0% | Common Stock | 044186104 |
| ATS | ATS CORP | 849,252 | $35.56M | 0.5% | $39.24 | 0.0% | Common Stock | 00217Y104 |
| CB | CHUBB LTD | 173,184 | $33.63M | 0.5% | $202.74 | 0.0% | Common Stock | H1467J104 |
| CCJ | CAMECO CORP | 1,274,415 | $33.37M | 0.5% | $26.27 | 0.0% | Common Stock | 13321L108 |
| TMTNF | TOROMONT INDUSTRIES LTD | 391,537 | $32.14M | 0.4% | $78.20 | 0.0% | Common Stock | 891102105 |
| CNC | CENTENE CORP | 473,095 | $29.9M | 0.4% | $70.99 | 0.0% | Common Stock | 15135B101 |
| — | CREW ENERGY INC | 8,428,833 | $29.56M | 0.4% | $3.51 | — | Common Stock | 226533107 |
| SLF | SUN LIFE FINANCIAL INC | 587,640 | $27.45M | 0.4% | $48.14 | 0.0% | Common Stock | 866796105 |
| FTV | FORTIVE CORP | 375,744 | $25.61M | 0.4% | $49.69 | 0.0% | Common Stock | 34959J108 |
| LDNXF | LONDON STOCK EXCHANGE GROUP PL | 255,178 | $24.33M | 0.3% | $91.46 | 0.0% | Common Stock | G5689U103 |
| — | TRICON RESIDENTIAL INC | 3,075,617 | $23.85M | 0.3% | $7.75 | — | Common Stock | 89612W102 |
| — | ALTIUS RENEWABLE ROYALTIES | 3,625,700 | $23.17M | 0.3% | $6.39 | — | Common Stock | 02156G102 |
| SPGI | S&P GLOBAL INC | 67,925 | $22.84M | 0.3% | $343.70 | 0.0% | Common Stock | 78409V104 |
| ESLOF | ESSILORLUXOTTICA SA | 124,271 | $22.63M | 0.3% | $170.46 | 0.0% | Common Stock | F31665106 |
| HUM | HUMANA INC | 45,669 | $22.17M | 0.3% | $478.45 | 0.0% | Common Stock | 444859102 |
| CFRHF | CIE FINANCIERE RICHEMONT SA | 128,948 | $21.07M | 0.3% | $140.86 | 0.0% | Common Stock | H25662182 |
| CIGI | COLLIERS INTL GROUP INC | 194,816 | $20.56M | 0.3% | $106.37 | 0.0% | Common Stock | 194693107 |
| SAPGF | SAP SE | 141,783 | $17.58M | 0.2% | $116.70 | 0.0% | Common Stock | D66992104 |
| RHHVF | ROCHE HOLDING AG | 58,485 | $16.66M | 0.2% | $299.88 | 0.0% | Common Stock | H69293217 |
| SVAUF | STORAGEVAULT CANADA INC | 3,558,511 | $16.17M | 0.2% | $4.54 | — | Common Stock | 86212H105 |
| ALC | ALCON INC | 224,003 | $15.95M | 0.2% | $70.46 | 0.0% | Common Stock | H01301128 |
| SU | SUNCOR ENERGY INC | 506,511 | $15.73M | 0.2% | $29.15 | 0.0% | Common Stock | 867224107 |
| SHLAF | SCHINDLER HOLDING AG | 70,419 | $15.54M | 0.2% | $205.91 | 0.0% | Common Stock | H7258G209 |
| DLMAF | DOLLARAMA INC | 255,249 | $15.25M | 0.2% | $58.35 | 0.0% | Common Stock | 25675T107 |
| AIQUF | AIR LIQUIDE SA | 95,874 | $15.21M | 0.2% | $135.43 | 0.0% | Common Stock | F01764103 |
| KELTF | KELT EXPLORATION LTD | 4,475,000 | $15.2M | 0.2% | $3.46 | 0.0% | Common Stock | 488295106 |
| LIN | New Linde PLC | 41,664 | $14.81M | 0.2% | $322.30 | 0.0% | Common Stock | G54950103 |
| GBERF | GEBERIT AG | 26,404 | $14.66M | 0.2% | $505.18 | 0.0% | Common Stock | H2942E124 |
| HDB | HDFC BANK LTD | 221,881 | $14.41M | 0.2% | $64.94 | — | ADR | 40415F101 |
| NUVSF | NUVISTA ENERGY LTD | 1,760,000 | $14.23M | 0.2% | $8.49 | 0.0% | Common Stock | 67072Q104 |
| PEP | PEPSICO INC | 77,251 | $14.08M | 0.2% | $158.70 | 0.0% | Common Stock | 713448108 |
| SPXSF | SPIRAX-SARCO ENGINEERING PLC | 97,626 | $14.02M | 0.2% | $143.61 | — | Common Stock | G83561129 |
| LOW | LOWE'S COS INC | 68,344 | $13.67M | 0.2% | $192.20 | 0.0% | Common Stock | 548661107 |
| — | UNILEVER PLC | 260,643 | $13.63M | 0.2% | $52.31 | — | Common Stock | 904767704 |
| MTZ | MASTEC INC | 142,500 | $13.46M | 0.2% | $95.07 | 0.0% | Common Stock | 576323109 |
| BZLFF | BUNZL PLC | 369,231 | $13.4M | 0.2% | $33.97 | 0.0% | Common Stock | G16968110 |
| HWDJF | HOWDEN JOINERY GROUP PLC | 1,580,153 | $13.37M | 0.2% | $8.33 | 0.0% | Common Stock | G4647J102 |
| SSRM | SSR MINING INC | 885,627 | $13.33M | 0.2% | $15.24 | 0.0% | Common Stock | 784730103 |
| CRLFF | CARDINAL ENERGY LTD | 2,526,300 | $13.31M | 0.2% | $4.14 | 0.0% | Common Stock | 14150G400 |
| SHMDF | SHIMANO INC | 79,351 | $13.14M | 0.2% | $159.31 | 0.0% | Common Stock | J72262108 |
| CBAUF | COMMONWEALTH BANK OF AUSTRALIA | 196,418 | $12.68M | 0.2% | $58.76 | 0.0% | Common Stock | Q26915100 |
| ADI | ANALOG DEVICES INC | 62,688 | $12.36M | 0.2% | $170.53 | 0.0% | Common Stock | 032654105 |
| ACDC | PROFRAC HOLDING CORP | 967,500 | $12.26M | 0.2% | $19.45 | 0.0% | Common Stock | 74319N100 |
| BKR | BAKER HUGHES CO | 408,200 | $11.78M | 0.2% | $28.29 | 0.0% | Common Stock | 05722G100 |
| IKTSF | INTERTEK GROUP PLC | 231,587 | $11.68M | 0.2% | $47.98 | 0.0% | Common Stock | G4911B108 |
| PHXHF | PHX ENERGY SERVICES CORP | 2,187,800 | $11.01M | 0.2% | $4.49 | 0.0% | Common Stock | 69338U101 |
| ORCL | ORACLE CORP | 116,526 | $10.83M | 0.2% | $84.79 | 0.0% | Common Stock | 68389X105 |
| LRLCF | L'OREAL SA | 24,873 | $10.55M | 0.1% | $407.68 | 0.0% | Common Stock | F58149133 |
| UNCHF | UNICHARM CORP | 266,608 | $10.34M | 0.1% | $38.80 | — | Common Stock | J94104114 |
| — | VIPER ENERGY PARTNERS LP | 350,000 | $9.8M | 0.1% | $28.00 | — | Common Stock | 92763M105 |
| BDX | BECTON DICKINSON AND CO | 38,178 | $9.451M | 0.1% | $232.23 | 0.0% | Common Stock | 075887109 |
| FANUF | FANUC CORP | 264,870 | $9.252M | 0.1% | $32.53 | 0.0% | Common Stock | J13440102 |
| RTOXF | ROTORK PLC | 2,184,325 | $8.555M | 0.1% | $3.65 | 0.0% | Common Stock | G76717134 |
| CARR | CARRIER GLOBAL CORP | 186,150 | $8.516M | 0.1% | $43.10 | 0.0% | Common Stock | 14448C104 |
| MIDD | MIDDLEBY CORP/THE | 56,271 | $8.25M | 0.1% | $148.57 | 0.0% | Common Stock | 596278101 |
| IAFNF | IA FINANCIAL CORP INC | 126,904 | $8.043M | 0.1% | $57.27 | 0.0% | Common Stock | 45075E104 |
| ADBE | ADOBE INC | 20,782 | $8.009M | 0.1% | $355.42 | 0.0% | Common Stock | 00724F101 |
| — | ANDLAUER HEALTHCARE GROUP INC | 202,862 | $7.655M | 0.1% | $37.74 | — | Common Stock | 034223107 |
| RTLLF | RATIONAL AG | 10,866 | $7.354M | 0.1% | $611.86 | 0.0% | Common Stock | D6349P107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 16,932 | $7.028M | 0.1% | $404.52 | 0.0% | Common Stock | 303075105 |
| — | UNI-SELECT INC | 189,837 | $6.814M | 0.1% | $35.89 | — | Common Stock | 90457D100 |
| STN | STANTEC INC | 114,448 | $6.691M | 0.1% | $58.46 | — | Common Stock | 85472N109 |
| KEYUF | KEYERA CORP | 301,500 | $6.601M | 0.1% | $19.48 | 0.0% | Options | 493271100 |
| SVNLF | SVENSKA HANDELSBANKEN AB | 717,401 | $6.251M | 0.1% | $10.02 | 0.0% | Common Stock | W9112U104 |
| QBCRF | QUEBECOR INC | 227,930 | $5.635M | 0.1% | $21.06 | 0.0% | Common Stock | 748193208 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 47,137 | $5.562M | 0.1% | $111.47 | 0.0% | Common Stock | 136375102 |
| — | LYCOS ENERGY INC | 15,201,015 | $5.455M | 0.1% | $0.36 | — | Common Stock | 55082H107 |
| CL | COLGATE-PALMOLIVE CO | 66,420 | $4.991M | 0.1% | $69.59 | 0.0% | Common Stock | 194162103 |
| GDX | VANECK GOLD MINERS ETF | 148,672 | $4.81M | 0.1% | $32.35 | — | ETP | 92189F106 |
| ATZAF | ARITZIA INC | 138,409 | $4.442M | 0.1% | $32.09 | — | Common Stock | 04045U102 |
| BGSI | BOYD GROUP SERVICES INC | 26,551 | $4.244M | 0.1% | $159.85 | — | Common Stock | 103310108 |
| OTEX | OPEN TEXT CORPORATION | 107,815 | $4.159M | 0.1% | $31.56 | 0.0% | Common Stock | 683715106 |
| DSGX | DESCARTES SYS GROUP INC | 48,191 | $3.824M | 0.1% | $74.51 | 0.0% | Common Stock | 249906108 |
| ENB | ENBRIDGE INC | 97,447 | $3.715M | 0.1% | $32.44 | 0.0% | Common Stock | 29250N105 |
| FINGF | FINNING INTERNATIONAL INC | 139,582 | $3.479M | 0.0% | $24.51 | 0.0% | Common Stock | 318071404 |
| — | BMO LADDERED PFD SH INDEX ETF | 516,700 | $3.441M | 0.0% | $6.66 | — | ETP | 05581T102 |
| BMO | BANK OF MONTREAL | 37,805 | $3.367M | 0.0% | $83.90 | 0.0% | Common Stock | 063671101 |
| NTIOF | NATIONAL BANK OF CANADA | 45,915 | $3.284M | 0.0% | $65.39 | 0.0% | Common Stock | 633067103 |
| CLKXF | TWC ENTERPRISES LTD | 254,383 | $3.266M | 0.0% | $12.51 | 0.0% | Common Stock | 87310A109 |
| TFII | TFI INTERNATIONAL INC | 27,081 | $3.231M | 0.0% | $116.49 | 0.0% | Common Stock | 87241L109 |
| AGI | ALAMOS GOLD INC NEW | 253,993 | $3.101M | 0.0% | $10.67 | 0.0% | Common Stock | 011532108 |
| EQGPF | EQB INC | 71,507 | $3.085M | 0.0% | $42.37 | 0.0% | Common Stock | 26886R104 |
| CCDBF | CCL INDUSTRIES INC | 60,750 | $3.018M | 0.0% | $44.05 | 0.0% | Common Stock | 124900309 |
| — | GRANITE REIT | 48,023 | $2.974M | 0.0% | $61.92 | — | REIT | 387437114 |
| SISXF | SAVARIA CORP | 253,332 | $2.969M | 0.0% | $10.70 | 0.0% | Common Stock | 805112109 |
| MLLGF | MULLEN GROUP LTD | 260,719 | $2.849M | 0.0% | $9.34 | 0.0% | Common Stock | 625284104 |
| ELEEF | ELEMENT FLEET MANAGEMENT CORP | 216,694 | $2.846M | 0.0% | $13.25 | 0.0% | Common Stock | 286181201 |
| — | PARK LAWN CORP | 136,180 | $2.805M | 0.0% | $20.60 | — | Common Stock | 700563208 |
| FTS | FORTIS INC | 62,536 | $2.658M | 0.0% | $36.55 | 0.0% | Common Stock | 349553107 |
| — | SNC-LAVALIN GROUP INC | 107,000 | $2.63M | 0.0% | $24.58 | — | Common Stock | 78460T105 |
| — | CANADIAN WESTERN BANK | 140,310 | $2.571M | 0.0% | $18.32 | — | Common Stock | 13677F101 |
| RHUHF | RICHELIEU HARDWARE LTD | 92,967 | $2.569M | 0.0% | $28.84 | 0.0% | Common Stock | 76329W103 |
| CLNFF | CALIAN GROUP LTD | 52,662 | $2.539M | 0.0% | $43.35 | 0.0% | Common Stock | 12989J108 |
| GDIFF | GDI INTEGRATED FAC SVCS INC | 71,079 | $2.326M | 0.0% | $34.52 | 0.0% | Common Stock | 361569205 |
| HLTRF | HLS THERAPEUTICS INC NEW | 499,001 | $2.326M | 0.0% | $6.51 | 0.0% | Common Stock | 40390B109 |
| LIMAF | LINAMAR CORP | 48,236 | $2.321M | 0.0% | $48.29 | 0.0% | Common Stock | 53278L107 |
| WCN | WASTE CONNECTIONS INC | 16,600 | $2.31M | 0.0% | $130.65 | 0.0% | Common Stock | 94106B101 |
| SUUIF | SUPERIOR PLUS CORP | 280,100 | $2.309M | 0.0% | $8.12 | 0.0% | Common Stock | 86828P103 |
| FSV | FIRSTSERVICE CORP | 16,333 | $2.301M | 0.0% | $135.26 | 0.0% | Common Stock | 33767E202 |
| — | ENERPLUS CORP | 149,950 | $2.161M | 0.0% | $14.41 | — | Common Stock | 292766102 |
| RGLD | ROYAL GOLD INC | 17,556 | $2.088M | 0.0% | $123.20 | 0.0% | Common Stock | 780287108 |
| JWLLF | JAMIESON WELLNESS INC | 80,389 | $1.992M | 0.0% | $25.07 | 0.0% | Common Stock | 470748104 |
| CDPYF | CANADIAN APARTMENT PPTYS REIT | 53,300 | $1.87M | 0.0% | $35.08 | — | REIT | 134921105 |
| — | SLEEP COUNTRY CDA HOLDINGS INC | 104,135 | $1.817M | 0.0% | $17.45 | — | Common Stock | 83125J104 |
| CM | CANADIAN IMPERIAL BK OF COMM | 42,800 | $1.815M | 0.0% | $38.53 | 0.0% | Common Stock | 136069101 |
| MIAPF | MINTO APARTMENT REIT | 160,600 | $1.754M | 0.0% | $10.92 | — | REIT | 60448E103 |
| ANCTF | ALIMENTATION COUCHE-TARD INC | 34,000 | $1.709M | 0.0% | $45.35 | 0.0% | Common Stock | 01626P148 |
| BRLXF | BORALEX INC | 52,000 | $1.583M | 0.0% | $26.85 | 0.0% | Common Stock | 09950M300 |
| TMXXF | TMX GROUP LTD | 15,230 | $1.538M | 0.0% | $94.83 | 0.0% | Common Stock | 87262K105 |
| CGJTF | CARGOJET INC | 18,644 | $1.519M | 0.0% | $85.32 | 0.0% | Common Stock | 14179V503 |
| — | YAMANA GOLD INC | 199,608 | $1.491M | 0.0% | $7.47 | — | Common Stock | 98462Y100 |
| ERO | ERO COPPER CORP | 84,094 | $1.488M | 0.0% | $16.10 | 0.0% | Common Stock | 296006109 |
| PRBZF | PREMIUM BRANDS HOLDINGS CORP | 18,603 | $1.376M | 0.0% | $62.70 | 0.0% | Common Stock | 74061A108 |
| TRRSF | TRISURA GROUP LTD | 56,171 | $1.375M | 0.0% | $28.50 | 0.0% | Common Stock | 89679A209 |
| CNSWF | CONSTELLATION SOFTWARE INC | 720 | $1.354M | 0.0% | $1715.90 | 0.0% | Common Stock | 21037X100 |
| NPIFF | NORTHLAND POWER INC | 52,700 | $1.321M | 0.0% | $25.71 | 0.0% | Common Stock | 666511100 |
| FRHLF | FREEHOLD ROYALTIES LTD | 120,000 | $1.29M | 0.0% | $9.22 | 0.0% | Common Stock | 356500108 |
| AQN | ALGONQUIN POWER & UTIL CORP | 153,043 | $1.284M | 0.0% | $6.50 | 0.0% | Common Stock | 015857105 |
| PKTEF | PARKIT ENTERPRISE INC | 1,525,786 | $1.095M | 0.0% | $0.75 | 0.0% | Common Stock | 70137X106 |
| SNMSF | SPIN MASTER CORP | 39,929 | $1.039M | 0.0% | $26.02 | — | Common Stock | 848510103 |
| — | RUBELLITE ENERGY INC | 530,000 | $922K | 0.0% | $1.74 | — | Common Stock | 78111B206 |
| STLJF | STELLA-JONES INC | 23,318 | $894K | 0.0% | $38.32 | — | Common Stock | 85853F105 |
| ATGFF | ALTAGAS LTD | 50,989 | $850K | 0.0% | $15.95 | 0.0% | Common Stock | 021361100 |
| TECK | TECK RESOURCES LTD | 22,120 | $808K | 0.0% | $39.69 | 0.0% | Common Stock | 878742204 |
| CWSRF | CHARTWELL RETIREMENT RESIDENCE | 120,700 | $764K | 0.0% | $6.33 | — | Unit | 16141A103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,200 | $698K | 0.0% | — | — | Put | 78462F103 |
| LUNMF | LUNDIN MINING CORP | 101,695 | $691K | 0.0% | $6.07 | 0.0% | Common Stock | 550372106 |
| BAM | Brookfield Asset Management Ltd | 20,461 | $670K | 0.0% | $29.36 | 0.0% | Common Stock | 113004105 |
| PTVLF | PET VALU HOLDINGS LTD | 22,000 | $613K | 0.0% | $27.85 | — | Common Stock | 71584R105 |
| CYSXF | ISHARES S&P/TSX CANADIAN | 75,000 | $605K | 0.0% | $8.07 | — | ETP | 46431G205 |
| HBM | HUDBAY MINERALS INC | 103,831 | $545K | 0.0% | $5.26 | 0.0% | Common Stock | 443628102 |
| — | SHAWCOR LTD | 54,079 | $498K | 0.0% | $9.20 | — | Common Stock | 820439107 |
| PRMRF | PARAMOUNT RESOURCES LTD -A | 5,000 | $470K | 0.0% | $10.19 | 0.0% | Call | 699320206 |
| TRAGF | TERAGO INC | 178,400 | $422K | 0.0% | $1.80 | 0.0% | Common Stock | 88079F107 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,800 | $132K | 0.0% | — | — | Put | 81369Y506 |
| NESRW | NATIONAL ENERGY SERVICES REU | 632,998 | $109K | 0.0% | $0.17 | — | Equity WRT | G6375R115 |
| LBRT | LIBERTY ENERGY INC | 3,500 | $105K | 0.0% | — | — | Call | 53115L104 |
| OIH | VANECK OIL SERVICES ETF | 850 | $57,116 | 0.0% | — | — | Call | 92189H607 |
| SU | SUNCOR ENERGY INC | 3,500 | $34,961 | 0.0% | $29.15 | 0.0% | Call | 867224107 |