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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 676,847 | $195M | 2.7% | $288.30 * | $249.46 | +13.2% | Common Stock | 594918104 |
| TRMLF | TOURMALINE OIL CORP | 4,321,777 | $180M | 2.5% | $41.67 * | $37.62 | -5.8% | Common Stock | 89156V106 |
| JNJ | JOHNSON & JOHNSON | 1,132,770 | $176M | 2.5% | $155.00 * | $147.89 | -3.6% | Common Stock | 478160104 |
| AETUF | ARC RESOURCES LTD | 13,885,404 | $158M | 2.2% | $11.34 * | $10.66 | -1.1% | Common Stock | 00208D408 |
| RY | ROYAL BANK OF CANADA | 1,604,138 | $153M | 2.1% | $95.63 | $99.10 | -3.6% | Common Stock | 780087102 |
| NSRGF | NESTLE SA | 1,223,328 | $151M | 2.1% | $123.78 * | $107.98 | +2.1% | Common Stock | H57312649 |
| UNH | UNITEDHEALTH GROUP INC | 320,776 | $151M | 2.1% | $470.30 * | $457.25 | -1.8% | Common Stock | 91324P102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,546,773 | $150M | 2.1% | $97.25 * | $86.95 | -1.3% | Common Stock | 718172109 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITT | 156,711 | $144M | 2.0% | $920.98 * | $808.87 | +7.1% | Common Stock | F58485115 |
| QSR | RESTAURANT BRANDS INTL INC | 2,072,680 | $139M | 1.9% | $67.13 | $65.17 | +3.0% | Common Stock | 76131D103 |
| MA | MASTERCARD INC | 372,757 | $135M | 1.9% | $363.41 | $357.45 | +0.1% | Common Stock | 57636Q104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 2,434,455 | $135M | 1.9% | $55.34 * | $25.17 | -1.2% | Common Stock | 136385101 |
| MCO | MOODY'S CORP | 433,530 | $133M | 1.9% | $306.02 * | $294.98 | +1.4% | Common Stock | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 1,423,360 | $132M | 1.8% | $92.39 | $89.76 | +3.6% | ADR | 874039100 |
| PREKF | PRAIRIESKY ROYALTY LTD | 8,300,440 | $131M | 1.8% | $15.83 * | $16.19 | 0.0% | Common Stock | 739721108 |
| GOOGL | ALPHABET INC | 1,248,676 | $130M | 1.8% | $103.73 | $95.22 | +8.1% | Common Stock | 02079K305 |
| AZO | AUTOZONE INC | 51,401 | $126M | 1.8% | $2458.15 | $2438.91 | +0.8% | Common Stock | 053332102 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,273,684 | $116M | 1.6% | $50.98 * | $48.08 | -0.2% | Common Stock | 008474108 |
| WFC | WELLS FARGO & CO | 2,994,825 | $112M | 1.6% | $37.38 * | $40.47 | -14.1% | Common Stock | 949746101 |
| DGEAF | DIAGEO PLC | 2,490,515 | $111M | 1.6% | $44.69 * | $40.64 | +4.6% | Common Stock | G42089113 |
| KYCCF | KEYENCE CORP | 216,948 | $103M | 1.4% | $474.53 * | $444.97 | +10.1% | Common Stock | J32491102 |
| CVS | CVS HEALTH CORP | 1,333,429 | $99.09M | 1.4% | $74.31 * | $75.19 | -11.3% | Common Stock | 126650100 |
| TD | TORONTO DOMINION BANK | 1,643,182 | $98.42M | 1.4% | $59.90 | $64.61 | -7.3% | Common Stock | 891160509 |
| — | MEG ENERGY CORP | 5,942,962 | $95.47M | 1.3% | $16.06 | $16.06 | — | Common Stock | 552704108 |
| — | BARRICK GOLD CORP | 5,091,567 | $94.52M | 1.3% | $18.56 | $18.56 | — | Common Stock | 067901108 |
| IFCZF | INTACT FINANCIAL CORP | 649,449 | $92.95M | 1.3% | $143.12 | $144.58 | -1.2% | Common Stock | 45823T106 |
| MSCI | MSCI INC | 164,216 | $91.91M | 1.3% | $559.69 * | $511.54 | +5.9% | Common Stock | 55354G100 |
| ELV | ELEVANCE HEALTH INC | 196,199 | $90.21M | 1.3% | $459.81 * | $455.20 | -3.2% | Common Stock | 036752103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,869,841 | $90.05M | 1.3% | $48.16 * | $42.53 | +10.5% | Common Stock | 962879102 |
| TJX | TJX COS INC/THE | 1,132,116 | $88.71M | 1.2% | $78.36 * | $75.64 | -0.3% | Common Stock | 872540109 |
| CDDRF | HEADWATER EXPLORATION INC | 18,461,703 | $86.2M | 1.2% | $4.67 * | $3.86 | 0.0% | Common Stock | 422096107 |
| PRMRF | PARAMOUNT RESOURCES LTD | 3,868,705 | $84.73M | 1.2% | $21.90 * | $10.19 | 0.0% | Common Stock | 699320206 |
| ROST | ROSS STORES INC | 783,701 | $83.17M | 1.2% | $106.13 * | $108.78 | -5.3% | Common Stock | 778296103 |
| OTIS | OTIS WORLDWIDE CORP | 962,294 | $81.22M | 1.1% | $84.40 * | $78.91 | +2.2% | Common Stock | 68902V107 |
| ICHGF | INTERCONTINENTAL HOTELS GROUP | 1,226,560 | $80.74M | 1.1% | $65.83 * | $65.78 | -2.2% | Common Stock | G4804L163 |
| FDX | FEDEX CORP | 346,164 | $79.1M | 1.1% | $228.49 * | $190.64 | +13.0% | Common Stock | 31428X106 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 50,758 | $77.67M | 1.1% | $1530.21 | $1501.94 | +1.9% | Common Stock | 592688105 |
| TPZEF | TOPAZ ENERGY CORP | 5,475,009 | $77.42M | 1.1% | $14.14 * | $14.70 | 0.0% | Common Stock | 89055A203 |
| NKE | NIKE INC | 627,031 | $76.9M | 1.1% | $122.64 * | $116.69 | -0.0% | Common Stock | 654106103 |
| GE | GENERAL ELECTRIC CO | 801,445 | $76.62M | 1.1% | $95.60 * | $65.91 | +14.1% | Common Stock | 369604301 |
| UNP | UNION PACIFIC CORP | 379,406 | $76.36M | 1.1% | $201.26 * | $189.39 | -0.3% | Common Stock | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,087,050 | $75.34M | 1.1% | $69.31 * | $61.50 | -1.7% | Common Stock | 110122108 |
| DD | DUPONT DE NEMOURS INC | 978,621 | $70.24M | 1.0% | $71.77 * | $28.67 | -0.9% | Common Stock | 26614N102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 901,432 | $69.41M | 1.0% | $77.00 | $77.00 | — | Common Stock | 13645T100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 296,296 | $66.6M | 0.9% | $224.77 * | $222.97 | -1.6% | Common Stock | 824348106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 950,885 | $66.3M | 0.9% | $69.72 * | $61.12 | +5.8% | Common Stock | 609207105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,416,888 | $65.67M | 0.9% | $46.35 | $47.43 | -2.3% | Common Stock | 775109200 |
| WSPOF | WSP GLOBAL INC | 492,905 | $64.56M | 0.9% | $130.99 | $130.99 | — | Common Stock | 92938W202 |
| MS | MORGAN STANLEY | 709,275 | $62.27M | 0.9% | $87.80 * | $84.81 | -5.7% | Common Stock | 617446448 |
| EFXT | ENERFLEX LTD | 10,374,128 | $61.79M | 0.9% | $5.96 * | $6.34 | -8.8% | Common Stock | 29269R105 |
| MGA | MAGNA INTL INC | 1,126,888 | $60.36M | 0.8% | $53.56 * | $51.91 | -7.0% | Common Stock | 559222401 |
| TOLWF | TRICAN WELL SERVICE LTD | 26,372,649 | $60.1M | 0.8% | $2.28 * | $2.49 | 0.0% | Common Stock | 895945103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 185,556 | $57.29M | 0.8% | $308.77 | $308.18 | +0.2% | Common Stock | 084670702 |
| CME | CME GROUP INC | 288,174 | $55.19M | 0.8% | $191.52 * | $161.97 | +6.4% | Common Stock | 12572Q105 |
| WCPRF | WHITECAP RESOURCES INC | 6,785,500 | $52.47M | 0.7% | $7.73 * | $6.54 | +0.2% | Common Stock | 96467A200 |
| GGG | GRACO INC | 717,630 | $52.39M | 0.7% | $73.01 * | $66.84 | +5.2% | Common Stock | 384109104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 863,873 | $52.02M | 0.7% | $60.22 * | $60.72 | -5.5% | Common Stock | G51502105 |
| — | SECURE ENERGY SERVICES INC | 11,142,190 | $52.02M | 0.7% | $4.67 | $4.67 | — | Common Stock | 81373C102 |
| DFYFF | DEFINITY FINANCIAL CORP | 1,771,547 | $46.23M | 0.6% | $26.10 | $26.10 | — | Common Stock | 24477T100 |
| — | NOVO NORDISK A/S | 269,500 | $41.97M | 0.6% | $155.71 | $155.71 | — | Common Stock | K72807132 |
| AZN | ASTRAZENECA PLC | 587,868 | $40.8M | 0.6% | $69.41 | $69.41 | — | ADR | 046353108 |
| FNV | FRANCO-NEVADA CORP | 270,658 | $39.48M | 0.6% | $145.86 * | $135.73 | +4.8% | Common Stock | 351858105 |
| EMLAF | EMPIRE CO LTD | 1,471,184 | $39.44M | 0.6% | $26.81 * | $25.29 | -5.6% | Common Stock | 291843407 |
| SLB | SCHLUMBERGER LTD | 760,816 | $37.36M | 0.5% | $49.10 * | $49.39 | -7.4% | Common Stock | 806857108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 356,728 | $36.64M | 0.5% | $102.71 * | $97.41 | -0.9% | Common Stock | 044186104 |
| ATS | ATS CORP | 849,252 | $35.56M | 0.5% | $41.87 | $39.24 | +6.1% | Common Stock | 00217Y104 |
| CB | CHUBB LTD | 173,184 | $33.63M | 0.5% | $194.18 * | $202.74 | -7.3% | Common Stock | H1467J104 |
| CCJ | CAMECO CORP | 1,274,415 | $33.37M | 0.5% | $26.19 | $26.27 | -1.0% | Common Stock | 13321L108 |
| TMTNF | TOROMONT INDUSTRIES LTD | 391,537 | $32.14M | 0.4% | $82.08 * | $78.20 | +2.3% | Common Stock | 891102105 |
| CNC | CENTENE CORP | 473,095 | $29.9M | 0.4% | $63.21 | $70.99 | -11.0% | Common Stock | 15135B101 |
| — | CREW ENERGY INC | 8,428,833 | $29.56M | 0.4% | $3.51 | $3.51 | — | Common Stock | 226533107 |
| SLF | SUN LIFE FINANCIAL INC | 587,640 | $27.45M | 0.4% | $46.72 | $48.14 | -3.0% | Common Stock | 866796105 |
| FTV | FORTIVE CORP | 375,744 | $25.61M | 0.4% | $68.17 * | $49.69 | +2.2% | Common Stock | 34959J108 |
| LDNXF | LONDON STOCK EXCHANGE GROUP PL | 255,178 | $24.33M | 0.3% | $95.33 * | $91.46 | +6.7% | Common Stock | G5689U103 |
| — | TRICON RESIDENTIAL INC | 3,075,617 | $23.85M | 0.3% | $7.75 | $7.75 | — | Common Stock | 89612W102 |
| — | ALTIUS RENEWABLE ROYALTIES | 3,625,700 | $23.17M | 0.3% | $6.39 | $6.39 | — | Common Stock | 02156G102 |
| SPGI | S&P GLOBAL INC | 67,925 | $22.84M | 0.3% | $336.22 | $343.70 | -1.9% | Common Stock | 78409V104 |
| ESLOF | ESSILORLUXOTTICA SA | 124,271 | $22.63M | 0.3% | $182.09 * | $170.46 | +0.2% | Common Stock | F31665106 |
| HUM | HUMANA INC | 45,669 | $22.17M | 0.3% | $485.46 * | $478.45 | -1.6% | Common Stock | 444859102 |
| CFRHF | CIE FINANCIERE RICHEMONT SA | 128,948 | $21.07M | 0.3% | $163.42 * | $140.86 | +5.0% | Common Stock | H25662182 |
| CIGI | COLLIERS INTL GROUP INC | 194,816 | $20.56M | 0.3% | $105.53 | $106.37 | -1.5% | Common Stock | 194693107 |
| SAPGF | SAP SE | 141,783 | $17.58M | 0.2% | $124.01 | $116.70 | +6.9% | Common Stock | D66992104 |
| RHHVF | ROCHE HOLDING AG | 58,485 | $16.66M | 0.2% | $284.78 * | $299.88 | 0.0% | Common Stock | H69293217 |
| SVAUF | STORAGEVAULT CANADA INC | 3,558,511 | $16.17M | 0.2% | $4.54 | $4.54 | — | Common Stock | 86212H105 |
| ALC | ALCON INC | 224,003 | $15.95M | 0.2% | $71.21 | $70.46 | -0.9% | Common Stock | H01301128 |
| SU | SUNCOR ENERGY INC | 506,511 | $15.73M | 0.2% | $31.05 * | $29.15 | -3.8% | Common Stock | 867224107 |
| SHLAF | SCHINDLER HOLDING AG | 70,419 | $15.54M | 0.2% | $220.72 * | $205.91 | 0.0% | Common Stock | H7258G209 |
| DLMAF | DOLLARAMA INC | 255,249 | $15.25M | 0.2% | $59.76 | $58.35 | +2.1% | Common Stock | 25675T107 |
| AIQUF | AIR LIQUIDE SA | 95,874 | $15.21M | 0.2% | $158.63 * | $135.43 | +6.2% | Common Stock | F01764103 |
| KELTF | KELT EXPLORATION LTD | 4,475,000 | $15.2M | 0.2% | $3.40 | $3.46 | 0.0% | Common Stock | 488295106 |
| LIN | New Linde PLC | 41,664 | $14.81M | 0.2% | $355.44 * | $322.30 | +6.4% | Common Stock | G54950103 |
| GBERF | GEBERIT AG | 26,404 | $14.66M | 0.2% | $555.29 * | $505.18 | 0.0% | Common Stock | H2942E124 |
| HDB | HDFC BANK LTD | 221,881 | $14.41M | 0.2% | $64.94 * | $66.85 | -0.3% | ADR | 40415F101 |
| NUVSF | NUVISTA ENERGY LTD | 1,760,000 | $14.23M | 0.2% | $8.09 * | $8.49 | 0.0% | Common Stock | 67072Q104 |
| PEP | PEPSICO INC | 77,251 | $14.08M | 0.2% | $182.30 * | $158.70 | +4.7% | Common Stock | 713448108 |
| SPXSF | SPIRAX-SARCO ENGINEERING PLC | 97,626 | $14.02M | 0.2% | $143.61 | $143.61 | — | Common Stock | G83561129 |
| LOW | LOWE'S COS INC | 68,344 | $13.67M | 0.2% | $199.97 * | $192.20 | -1.4% | Common Stock | 548661107 |
| — | UNILEVER PLC | 260,643 | $13.63M | 0.2% | $52.31 | $52.31 | — | Common Stock | 904767704 |
| MTZ | MASTEC INC | 142,500 | $13.46M | 0.2% | $94.44 | $95.07 | -0.7% | Common Stock | 576323109 |
| BZLFF | BUNZL PLC | 369,231 | $13.4M | 0.2% | $36.29 * | $33.97 | 0.0% | Common Stock | G16968110 |
| HWDJF | HOWDEN JOINERY GROUP PLC | 1,580,153 | $13.37M | 0.2% | $8.46 | $8.33 | 0.0% | Common Stock | G4647J102 |
| SSRM | SSR MINING INC | 885,627 | $13.33M | 0.2% | $15.06 | $15.24 | -0.8% | Common Stock | 784730103 |
| CRLFF | CARDINAL ENERGY LTD | 2,526,300 | $13.31M | 0.2% | $5.27 * | $4.14 | 0.0% | Common Stock | 14150G400 |
| SHMDF | SHIMANO INC | 79,351 | $13.14M | 0.2% | $165.58 * | $159.31 | 0.0% | Common Stock | J72262108 |
| CBAUF | COMMONWEALTH BANK OF AUSTRALIA | 196,418 | $12.68M | 0.2% | $64.55 * | $58.76 | 0.0% | Common Stock | Q26915100 |
| ADI | ANALOG DEVICES INC | 62,688 | $12.36M | 0.2% | $197.22 * | $170.53 | +10.3% | Common Stock | 032654105 |
| ACDC | PROFRAC HOLDING CORP | 967,500 | $12.26M | 0.2% | $12.67 | $19.45 | -34.9% | Common Stock | 74319N100 |
| BKR | BAKER HUGHES CO | 408,200 | $11.78M | 0.2% | $28.86 * | $28.29 | -4.4% | Common Stock | 05722G100 |
| IKTSF | INTERTEK GROUP PLC | 231,587 | $11.68M | 0.2% | $50.42 * | $47.98 | 0.0% | Common Stock | G4911B108 |
| PHXHF | PHX ENERGY SERVICES CORP | 2,187,800 | $11.01M | 0.2% | $5.03 * | $4.49 | 0.0% | Common Stock | 69338U101 |
| ORCL | ORACLE CORP | 116,526 | $10.83M | 0.2% | $92.92 * | $84.79 | +6.0% | Common Stock | 68389X105 |
| LRLCF | L'OREAL SA | 24,873 | $10.55M | 0.1% | $424.23 * | $407.68 | +9.1% | Common Stock | F58149133 |
| UNCHF | UNICHARM CORP | 266,608 | $10.34M | 0.1% | $38.80 | $38.80 | — | Common Stock | J94104114 |
| — | VIPER ENERGY PARTNERS LP | 350,000 | $9.8M | 0.1% | $28.00 | $28.00 | — | Common Stock | 92763M105 |
| BDX | BECTON DICKINSON AND CO | 38,178 | $9.451M | 0.1% | $247.54 * | $232.23 | +1.5% | Common Stock | 075887109 |
| FANUF | FANUC CORP | 264,870 | $9.252M | 0.1% | $34.93 * | $32.53 | 0.0% | Common Stock | J13440102 |
| RTOXF | ROTORK PLC | 2,184,325 | $8.555M | 0.1% | $3.92 * | $3.65 | 0.0% | Common Stock | G76717134 |
| CARR | CARRIER GLOBAL CORP | 186,150 | $8.516M | 0.1% | $45.75 * | $43.10 | +2.2% | Common Stock | 14448C104 |
| MIDD | MIDDLEBY CORP/THE | 56,271 | $8.25M | 0.1% | $146.61 | $148.57 | -1.3% | Common Stock | 596278101 |
| IAFNF | IA FINANCIAL CORP INC | 126,904 | $8.043M | 0.1% | $63.38 * | $57.27 | -2.0% | Common Stock | 45075E104 |
| ADBE | ADOBE INC | 20,782 | $8.009M | 0.1% | $385.37 | $355.42 | +8.4% | Common Stock | 00724F101 |
| — | ANDLAUER HEALTHCARE GROUP INC | 202,862 | $7.655M | 0.1% | $37.74 | $37.74 | — | Common Stock | 034223107 |
| RTLLF | RATIONAL AG | 10,866 | $7.354M | 0.1% | $676.79 * | $611.86 | 0.0% | Common Stock | D6349P107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 16,932 | $7.028M | 0.1% | $415.09 * | $404.52 | -0.2% | Common Stock | 303075105 |
| — | UNI-SELECT INC | 189,837 | $6.814M | 0.1% | $35.89 | $35.89 | — | Common Stock | 90457D100 |
| STN | STANTEC INC | 114,448 | $6.691M | 0.1% | $58.46 | $58.46 | — | Common Stock | 85472N109 |
| KEYUF | KEYERA CORP | 301,500 | $6.601M | 0.1% | $21.89 * | $19.48 | 0.0% | Options | 493271100 |
| SVNLF | SVENSKA HANDELSBANKEN AB | 717,401 | $6.251M | 0.1% | $8.71 * | $10.02 | 0.0% | Common Stock | W9112U104 |
| QBCRF | QUEBECOR INC | 227,930 | $5.635M | 0.1% | $24.72 * | $21.06 | 0.0% | Common Stock | 748193208 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 47,137 | $5.562M | 0.1% | $117.99 * | $111.47 | +0.2% | Common Stock | 136375102 |
| — | LYCOS ENERGY INC | 15,201,015 | $5.455M | 0.1% | $0.36 | $0.36 | — | Common Stock | 55082H107 |
| CL | COLGATE-PALMOLIVE CO | 66,420 | $4.991M | 0.1% | $75.15 * | $69.59 | +1.2% | Common Stock | 194162103 |
| GDX | VANECK GOLD MINERS ETF | 148,672 | $4.81M | 0.1% | $32.35 | $30.24 | +7.0% | ETP | 92189F106 |
| ATZAF | ARITZIA INC | 138,409 | $4.442M | 0.1% | $32.09 | $32.09 | — | Common Stock | 04045U102 |
| BGSI | BOYD GROUP SERVICES INC | 26,551 | $4.244M | 0.1% | $159.85 | $159.85 | — | Common Stock | 103310108 |
| OTEX | OPEN TEXT CORPORATION | 107,815 | $4.159M | 0.1% | $38.57 * | $31.56 | +12.0% | Common Stock | 683715106 |
| DSGX | DESCARTES SYS GROUP INC | 48,191 | $3.824M | 0.1% | $79.34 | $74.51 | +8.2% | Common Stock | 249906108 |
| ENB | ENBRIDGE INC | 97,447 | $3.715M | 0.1% | $38.13 * | $32.44 | -2.0% | Common Stock | 29250N105 |
| FINGF | FINNING INTERNATIONAL INC | 139,582 | $3.479M | 0.0% | $24.93 | $24.51 | 0.0% | Common Stock | 318071404 |
| — | BMO LADDERED PFD SH INDEX ETF | 516,700 | $3.441M | 0.0% | $6.66 | $6.66 | — | ETP | 05581T102 |
| BMO | BANK OF MONTREAL | 37,805 | $3.367M | 0.0% | $89.07 * | $83.90 | -5.8% | Common Stock | 063671101 |
| NTIOF | NATIONAL BANK OF CANADA | 45,915 | $3.284M | 0.0% | $71.53 * | $65.39 | -1.3% | Common Stock | 633067103 |
| CLKXF | TWC ENTERPRISES LTD | 254,383 | $3.266M | 0.0% | $12.84 * | $12.51 | 0.0% | Common Stock | 87310A109 |
| TFII | TFI INTERNATIONAL INC | 27,081 | $3.231M | 0.0% | $119.33 | $116.49 | +2.4% | Common Stock | 87241L109 |
| AGI | ALAMOS GOLD INC NEW | 253,993 | $3.101M | 0.0% | $12.21 | $10.67 | +13.1% | Common Stock | 011532108 |
| EQGPF | EQB INC | 71,507 | $3.085M | 0.0% | $43.14 | $42.37 | 0.0% | Common Stock | 26886R104 |
| CCDBF | CCL INDUSTRIES INC | 60,750 | $3.018M | 0.0% | $49.68 * | $44.05 | +8.6% | Common Stock | 124900309 |
| — | GRANITE REIT | 48,023 | $2.974M | 0.0% | $61.92 | $61.92 | — | REIT | 387437114 |
| SISXF | SAVARIA CORP | 253,332 | $2.969M | 0.0% | $11.72 * | $10.70 | 0.0% | Common Stock | 805112109 |
| MLLGF | MULLEN GROUP LTD | 260,719 | $2.849M | 0.0% | $10.93 * | $9.34 | 0.0% | Common Stock | 625284104 |
| ELEEF | ELEMENT FLEET MANAGEMENT CORP | 216,694 | $2.846M | 0.0% | $13.13 * | $13.25 | -5.4% | Common Stock | 286181201 |
| — | PARK LAWN CORP | 136,180 | $2.805M | 0.0% | $20.60 | $20.60 | — | Common Stock | 700563208 |
| FTS | FORTIS INC | 62,536 | $2.658M | 0.0% | $42.51 * | $36.55 | +4.4% | Common Stock | 349553107 |
| — | SNC-LAVALIN GROUP INC | 107,000 | $2.63M | 0.0% | $24.58 | $24.58 | — | Common Stock | 78460T105 |
| — | CANADIAN WESTERN BANK | 140,310 | $2.571M | 0.0% | $18.32 | $18.32 | — | Common Stock | 13677F101 |
| RHUHF | RICHELIEU HARDWARE LTD | 92,967 | $2.569M | 0.0% | $27.63 * | $28.84 | 0.0% | Common Stock | 76329W103 |
| CLNFF | CALIAN GROUP LTD | 52,662 | $2.539M | 0.0% | $48.22 * | $43.35 | 0.0% | Common Stock | 12989J108 |
| GDIFF | GDI INTEGRATED FAC SVCS INC | 71,079 | $2.326M | 0.0% | $32.73 * | $34.52 | 0.0% | Common Stock | 361569205 |
| HLTRF | HLS THERAPEUTICS INC NEW | 499,001 | $2.326M | 0.0% | $4.66 * | $6.51 | 0.0% | Common Stock | 40390B109 |
| LIMAF | LINAMAR CORP | 48,236 | $2.321M | 0.0% | $48.12 | $48.29 | 0.0% | Common Stock | 53278L107 |
| WCN | WASTE CONNECTIONS INC | 16,600 | $2.31M | 0.0% | $139.18 | $130.65 | +4.6% | Common Stock | 94106B101 |
| SUUIF | SUPERIOR PLUS CORP | 280,100 | $2.309M | 0.0% | $8.24 | $8.12 | +1.3% | Common Stock | 86828P103 |
| FSV | FIRSTSERVICE CORP | 16,333 | $2.301M | 0.0% | $140.90 | $135.26 | +2.5% | Common Stock | 33767E202 |
| — | ENERPLUS CORP | 149,950 | $2.161M | 0.0% | $14.41 | $14.41 | — | Common Stock | 292766102 |
| RGLD | ROYAL GOLD INC | 17,556 | $2.088M | 0.0% | $118.96 * | $123.20 | +5.3% | Common Stock | 780287108 |
| JWLLF | JAMIESON WELLNESS INC | 80,389 | $1.992M | 0.0% | $24.78 | $25.07 | -1.8% | Common Stock | 470748104 |
| CDPYF | CANADIAN APARTMENT PPTYS REIT | 53,300 | $1.87M | 0.0% | $35.08 | $35.08 | — | REIT | 134921105 |
| — | SLEEP COUNTRY CDA HOLDINGS INC | 104,135 | $1.817M | 0.0% | $17.45 | $17.45 | — | Common Stock | 83125J104 |
| CM | CANADIAN IMPERIAL BK OF COMM | 42,800 | $1.815M | 0.0% | $42.40 * | $38.53 | -2.0% | Common Stock | 136069101 |
| MIAPF | MINTO APARTMENT REIT | 160,600 | $1.754M | 0.0% | $10.92 | $10.92 | — | REIT | 60448E103 |
| ANCTF | ALIMENTATION COUCHE-TARD INC | 34,000 | $1.709M | 0.0% | $50.28 * | $45.35 | +8.1% | Common Stock | 01626P148 |
| BRLXF | BORALEX INC | 52,000 | $1.583M | 0.0% | $30.45 * | $26.85 | +7.4% | Common Stock | 09950M300 |
| TMXXF | TMX GROUP LTD | 15,230 | $1.538M | 0.0% | $101.00 * | $94.83 | -1.9% | Common Stock | 87262K105 |
| CGJTF | CARGOJET INC | 18,644 | $1.519M | 0.0% | $81.46 | $85.32 | -4.9% | Common Stock | 14179V503 |
| — | YAMANA GOLD INC | 199,608 | $1.491M | 0.0% | $7.47 | $7.47 | — | Common Stock | 98462Y100 |
| ERO | ERO COPPER CORP | 84,094 | $1.488M | 0.0% | $17.69 | $16.10 | +9.6% | Common Stock | 296006109 |
| PRBZF | PREMIUM BRANDS HOLDINGS CORP | 18,603 | $1.376M | 0.0% | $73.98 * | $62.70 | 0.0% | Common Stock | 74061A108 |
| TRRSF | TRISURA GROUP LTD | 56,171 | $1.375M | 0.0% | $24.48 | $28.50 | -14.2% | Common Stock | 89679A209 |
| CNSWF | CONSTELLATION SOFTWARE INC | 720 | $1.354M | 0.0% | $1880.07 | $1715.90 | +9.0% | Common Stock | 21037X100 |
| NPIFF | NORTHLAND POWER INC | 52,700 | $1.321M | 0.0% | $25.07 * | $25.71 | 0.0% | Common Stock | 666511100 |
| FRHLF | FREEHOLD ROYALTIES LTD | 120,000 | $1.29M | 0.0% | $10.75 * | $9.22 | -4.4% | Common Stock | 356500108 |
| AQN | ALGONQUIN POWER & UTIL CORP | 153,043 | $1.284M | 0.0% | $8.39 * | $6.50 | +13.1% | Common Stock | 015857105 |
| PKTEF | PARKIT ENTERPRISE INC | 1,525,786 | $1.095M | 0.0% | $0.72 | $0.75 | 0.0% | Common Stock | 70137X106 |
| SNMSF | SPIN MASTER CORP | 39,929 | $1.039M | 0.0% | $26.02 | $26.02 | — | Common Stock | 848510103 |
| — | RUBELLITE ENERGY INC | 530,000 | $922K | 0.0% | $1.74 | $1.74 | — | Common Stock | 78111B206 |
| STLJF | STELLA-JONES INC | 23,318 | $894K | 0.0% | $38.32 | $38.32 | — | Common Stock | 85853F105 |
| ATGFF | ALTAGAS LTD | 50,989 | $850K | 0.0% | $16.67 * | $15.95 | -4.6% | Common Stock | 021361100 |
| TECK | TECK RESOURCES LTD | 22,120 | $808K | 0.0% | $36.52 | $39.69 | -8.0% | Common Stock | 878742204 |
| CWSRF | CHARTWELL RETIREMENT RESIDENCE | 120,700 | $764K | 0.0% | $6.33 | $6.33 | — | Unit | 16141A103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,200 | $698K | 0.0% | $581.57 | — | — | Put | 78462F103 |
| LUNMF | LUNDIN MINING CORP | 101,695 | $691K | 0.0% | $6.79 * | $6.07 | +4.5% | Common Stock | 550372106 |
| BAM | Brookfield Asset Management Ltd | 20,461 | $670K | 0.0% | $32.76 * | $29.36 | +1.3% | Common Stock | 113004105 |
| PTVLF | PET VALU HOLDINGS LTD | 22,000 | $613K | 0.0% | $27.85 | $27.85 | — | Common Stock | 71584R105 |
| CYSXF | ISHARES S&P/TSX CANADIAN | 75,000 | $605K | 0.0% | $8.07 | $8.07 | — | ETP | 46431G205 |
| HBM | HUDBAY MINERALS INC | 103,831 | $545K | 0.0% | $5.25 | $5.26 | -0.2% | Common Stock | 443628102 |
| — | SHAWCOR LTD | 54,079 | $498K | 0.0% | $9.20 | $9.20 | — | Common Stock | 820439107 |
| PRMRF | PARAMOUNT RESOURCES LTD -A | 5,000 | $470K | 0.0% | $93.97 * | $10.19 | 0.0% | Call | 699320206 |
| TRAGF | TERAGO INC | 178,400 | $422K | 0.0% | $2.37 * | $1.80 | 0.0% | Common Stock | 88079F107 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,800 | $132K | 0.0% | $47.01 | — | — | Put | 81369Y506 |
| NESRW | NATIONAL ENERGY SERVICES REU | 632,998 | $109K | 0.0% | $0.17 | $0.17 | — | Equity WRT | G6375R115 |
| LBRT | LIBERTY ENERGY INC | 3,500 | $105K | 0.0% | $30.00 | — | — | Call | 53115L104 |
| OIH | VANECK OIL SERVICES ETF | 850 | $57,116 | 0.0% | $67.20 | — | — | Call | 92189H607 |
| SU | SUNCOR ENERGY INC | 3,500 | $34,961 | 0.0% | $9.99 * | $29.15 | -3.8% | Call | 867224107 |