Brookfield Business Partners Unit Ltd Lp
(BBU)
|
12.3 |
$371M |
|
12M |
30.85 |
Brookfield Asset Mgmt Cl A Ltd Vt Sh
|
7.3 |
$219M |
|
6.7M |
32.90 |
Gfl Environmental Sub Vtg Shs
(GFL)
|
3.7 |
$111M |
|
5.9M |
18.77 |
Bk Nova Cad
(BNS)
|
3.0 |
$91M |
|
2.2M |
41.25 |
Canadian Natl Ry
(CNI)
|
2.5 |
$74M |
|
842k |
88.19 |
JPMorgan Chase & Co.
(JPM)
|
2.4 |
$72M |
|
761k |
94.06 |
Toronto Dominion Bk Ont Com New
(TD)
|
2.4 |
$71M |
|
1.6M |
44.49 |
Ares Capital Corporation
(ARCC)
|
2.3 |
$69M |
|
4.8M |
14.45 |
Sherwin-Williams Company
(SHW)
|
2.3 |
$68M |
|
118k |
577.85 |
Mondelez Intl Cl A
(MDLZ)
|
2.2 |
$68M |
|
1.3M |
51.13 |
Cibc Cad
(CM)
|
2.1 |
$63M |
|
948k |
66.62 |
AvalonBay Communities
(AVB)
|
2.1 |
$63M |
|
404k |
154.64 |
Boston Scientific Corporation
(BSX)
|
1.9 |
$58M |
|
1.6M |
35.11 |
Microsoft Corporation
(MSFT)
|
1.9 |
$56M |
|
275k |
203.51 |
Bank Of Montreal Cadcom
(BMO)
|
1.8 |
$54M |
|
1.0M |
53.05 |
Enbridge
(ENB)
|
1.8 |
$53M |
|
1.7M |
30.31 |
Visa Com Cl A
(V)
|
1.7 |
$50M |
|
261k |
193.17 |
Wells Fargo & Company
(WFC)
|
1.6 |
$48M |
|
1.9M |
25.60 |
Cbre Group Cl A
(CBRE)
|
1.6 |
$47M |
|
1.0M |
45.22 |
Rbc Cad
(RY)
|
1.6 |
$47M |
|
692k |
67.63 |
Mastercard Incorporated Cl A
(MA)
|
1.4 |
$42M |
|
143k |
295.70 |
Bce Com New
(BCE)
|
1.3 |
$40M |
|
970k |
41.64 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
1.3 |
$40M |
|
224k |
178.51 |
Tc Energy Corp
(TRP)
|
1.3 |
$39M |
|
920k |
42.58 |
Xylem
(XYL)
|
1.3 |
$39M |
|
599k |
64.96 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.3 |
$38M |
|
124k |
308.52 |
Infosys Sponsored Adr
(INFY)
|
1.2 |
$37M |
|
3.8M |
9.66 |
Suncor Energy
(SU)
|
1.2 |
$37M |
|
2.2M |
16.81 |
Elanco Animal Health
(ELAN)
|
1.2 |
$37M |
|
1.7M |
21.45 |
Verizon Communications
(VZ)
|
1.1 |
$34M |
|
612k |
55.13 |
Raytheon Technologies Corp
(RTX)
|
1.1 |
$34M |
|
547k |
61.62 |
Anthem
(ELV)
|
1.1 |
$34M |
|
127k |
262.98 |
Coca-Cola Company
(KO)
|
1.1 |
$34M |
|
750k |
44.68 |
Nextera Energy
(NEE)
|
1.1 |
$33M |
|
137k |
240.17 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.1 |
$32M |
|
23k |
1418.06 |
Pembina Pipeline Corp
(PBA)
|
1.1 |
$32M |
|
1.3M |
24.92 |
Aon Shs Cl A
(AON)
|
1.0 |
$31M |
|
162k |
192.60 |
Air Products & Chemicals
(APD)
|
1.0 |
$31M |
|
127k |
241.46 |
Accenture Plc Ireland Shs Class A
(ACN)
|
1.0 |
$29M |
|
137k |
214.72 |
Otis Worldwide Corp
(OTIS)
|
1.0 |
$29M |
|
516k |
56.86 |
Canadian Natural Resources
(CNQ)
|
1.0 |
$29M |
|
1.7M |
17.29 |
Texas Instruments Incorporated
(TXN)
|
1.0 |
$29M |
|
229k |
126.97 |
Golub Capital BDC
(GBDC)
|
0.9 |
$29M |
|
2.5M |
11.65 |
Us Bancorp Del Com New
(USB)
|
0.9 |
$27M |
|
743k |
36.82 |
Te Connectivity Reg Shs
(TEL)
|
0.9 |
$26M |
|
314k |
81.55 |
Cisco Systems
(CSCO)
|
0.8 |
$23M |
|
499k |
46.64 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.8 |
$23M |
|
374k |
60.85 |
McDonald's Corporation
(MCD)
|
0.8 |
$23M |
|
123k |
184.47 |
Waste Management
(WM)
|
0.7 |
$22M |
|
212k |
105.91 |
Medtronic SHS
(MDT)
|
0.7 |
$20M |
|
217k |
91.70 |
United Parcel Service CL B
(UPS)
|
0.6 |
$19M |
|
172k |
111.18 |
Kinder Morgan
(KMI)
|
0.6 |
$19M |
|
1.2M |
15.17 |
Union Pacific Corporation
(UNP)
|
0.6 |
$19M |
|
111k |
169.07 |
Telus Ord
(TU)
|
0.6 |
$17M |
|
1.0M |
16.74 |
EOG Resources
(EOG)
|
0.6 |
$17M |
|
333k |
50.66 |
Entergy Corporation
(ETR)
|
0.6 |
$17M |
|
177k |
93.81 |
CMS Energy Corporation
(CMS)
|
0.5 |
$16M |
|
270k |
58.42 |
Nike CL B
(NKE)
|
0.5 |
$15M |
|
154k |
98.05 |
Canadian Pacific Railway
|
0.5 |
$14M |
|
56k |
253.53 |
Prologis
(PLD)
|
0.4 |
$13M |
|
138k |
93.33 |
Rogers Communications CL B
(RCI)
|
0.3 |
$9.3M |
|
232k |
40.05 |
Tortoise Acquisition Corp Unit 03/04/2024
|
0.2 |
$7.2M |
|
225k |
32.00 |
Sustainable Opportnts Acq Unit 99/99/9999
|
0.2 |
$6.1M |
|
600k |
10.10 |
Franklin Financial Networ
|
0.2 |
$4.6M |
|
178k |
25.75 |
Vipshop Holdings Sponsored Ads A
(VIPS)
|
0.1 |
$4.3M |
|
214k |
19.91 |
FactSet Research Systems
(FDS)
|
0.1 |
$4.2M |
|
13k |
328.44 |
Fortress Value Acquisition C Unit 99/99/9999
|
0.1 |
$4.1M |
|
400k |
10.30 |
Netease Sponsored Ads
(NTES)
|
0.1 |
$4.0M |
|
9.4k |
429.36 |
Gigcapital3 Unit 99/99/9999
|
0.1 |
$4.0M |
|
400k |
10.04 |
Live Oak Acquisition Corp Unit 99/99/9999
|
0.1 |
$4.0M |
|
400k |
10.02 |
Telefonica Brasil Sa Sponsored Adr
|
0.1 |
$3.7M |
|
417k |
8.86 |
Acamar Partners Acqsition Unit 12/30/2025
|
0.1 |
$3.3M |
|
300k |
10.97 |
Thunder Brdg Acquistion Ii L Unit 99/99/9999
|
0.1 |
$3.2M |
|
300k |
10.50 |
Gain Capital Holdings
|
0.1 |
$3.1M |
|
512k |
6.02 |
China Biologic Products
|
0.1 |
$2.9M |
|
28k |
102.19 |
Williams Companies
(WMB)
|
0.1 |
$2.8M |
|
148k |
19.02 |
Crescent Acquisition Corp Unit 99/99/9999
|
0.1 |
$2.7M |
|
250k |
10.80 |
Experience Invt Corp Unit 09/01/2026
|
0.1 |
$2.7M |
|
250k |
10.77 |
Evergy
(EVRG)
|
0.1 |
$2.7M |
|
45k |
59.29 |
Foley Trasimene Acquistn Cor Unit 99/99/9999
|
0.1 |
$2.7M |
|
250k |
10.67 |
Zscaler Incorporated
(ZS)
|
0.1 |
$2.6M |
|
24k |
109.50 |
Switchback Energy Acquistn C Unit 99/99/9999
|
0.1 |
$2.6M |
|
250k |
10.35 |
Flying Eagle Acquisition Cor Unit 99/99/9999
|
0.1 |
$2.3M |
|
200k |
11.65 |
Apex Technology Acquisition Unit 06/11/2026
|
0.1 |
$2.2M |
|
150k |
14.59 |
South Mtn Merger Corp Unit 99/99/9999
|
0.1 |
$2.1M |
|
200k |
10.74 |
Trebia Acquisition Corp Unit 99/99/9999
|
0.1 |
$2.1M |
|
200k |
10.45 |
Hudson Executive Invt Corp Unit 06/21/2025
|
0.1 |
$2.0M |
|
200k |
10.20 |
Avista Corporation
(AVA)
|
0.1 |
$1.9M |
|
53k |
36.39 |
Sina Corp Ord
|
0.1 |
$1.9M |
|
52k |
35.91 |
Altice Usa Cl A
(ATUS)
|
0.1 |
$1.8M |
|
79k |
22.54 |
Social Cap Hedspia Hldg Co I Unit 99/99/9999
|
0.1 |
$1.8M |
|
150k |
11.87 |
Yum China Holdings
(YUMC)
|
0.1 |
$1.8M |
|
37k |
48.07 |
Fitbit Cl A
|
0.1 |
$1.7M |
|
260k |
6.46 |
New Providence Acquisition Unit 09/01/2024
|
0.1 |
$1.6M |
|
150k |
10.55 |
Gores Hldgs Iv Unit 02/01/2023
|
0.1 |
$1.6M |
|
150k |
10.40 |
Juniper Indl Hldgs Unit 11/13/2026
|
0.1 |
$1.5M |
|
150k |
10.30 |
Alussa Energy Acquisition Unit 10/31/2026
|
0.1 |
$1.5M |
|
150k |
10.11 |
Craft Brewers Alliance
|
0.0 |
$1.5M |
|
96k |
15.39 |
Replay Acquisition Corp Unit 03/01/2024
|
0.0 |
$1.3M |
|
125k |
10.74 |
Caesars Entertainment
|
0.0 |
$1.3M |
|
105k |
12.13 |
Taubman Centers
|
0.0 |
$1.3M |
|
33k |
37.75 |
Social Cap Hdosphia Hldg Unit 99/99/9999
|
0.0 |
$1.3M |
|
100k |
12.56 |
Healthcare Merger Corp Unit 12/17/2021
|
0.0 |
$1.1M |
|
100k |
10.90 |
Cc Neuberger Principal Hldng Unit 99/99/9999
|
0.0 |
$1.1M |
|
100k |
10.60 |
Jaws Acquisition Corp Unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.43 |
Scvx Corp Unit 99/99/9999
(SCVXU)
|
0.0 |
$1.0M |
|
100k |
10.36 |
Ciig Merger Corp Unit 12/31/2026
|
0.0 |
$1.0M |
|
100k |
10.20 |
Fusion Acquisition Corp Unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.16 |
Momo Adr
|
0.0 |
$1.0M |
|
58k |
17.48 |
Citic Capital Acquisition Unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.05 |
Wright Med Group N V Ord Shs
|
0.0 |
$841k |
|
28k |
29.72 |
Amplitude Hlthcre Aqustin Unit 12/01/2026
|
0.0 |
$819k |
|
85k |
9.64 |
Franco-Nevada Corporation
(FNV)
|
0.0 |
$710k |
|
5.1k |
139.22 |
Collier Creek Holdings Com Cl A
|
0.0 |
$685k |
|
50k |
13.70 |
Open Text Corp
(OTEX)
|
0.0 |
$631k |
|
15k |
42.35 |
China Mobile Sponsored Adr
|
0.0 |
$629k |
|
19k |
33.64 |
Ambev Sa Sponsored Adr
(ABEV)
|
0.0 |
$602k |
|
228k |
2.64 |
Mobile Mini
|
0.0 |
$558k |
|
19k |
29.52 |
Perspecta
|
0.0 |
$511k |
|
22k |
23.23 |
Werner Enterprises
(WERN)
|
0.0 |
$488k |
|
11k |
43.57 |
Huazhu Group Sponsored Ads
(HTHT)
|
0.0 |
$449k |
|
13k |
35.08 |
Joyy Ads Repstg Com A
(YY)
|
0.0 |
$416k |
|
4.7k |
88.51 |
Grubhub
|
0.0 |
$415k |
|
5.9k |
70.34 |
Cloudera
|
0.0 |
$413k |
|
33k |
12.71 |
Moneygram Intl Com New
|
0.0 |
$380k |
|
119k |
3.21 |
Mdc Partners Cl A Sub Vtg
|
0.0 |
$380k |
|
183k |
2.08 |
1life Healthcare
|
0.0 |
$360k |
|
9.9k |
36.36 |
Construction Partners Com Cl A
(ROAD)
|
0.0 |
$348k |
|
20k |
17.76 |
Conyers Pk Ii Acquisition Unit 99/99/9999
|
0.0 |
$292k |
|
25k |
11.68 |
Gores Metropoulos Unit 99/99/9999
|
0.0 |
$282k |
|
25k |
11.28 |
Chp Merger Corp Unit 11/22/2024
|
0.0 |
$268k |
|
20k |
13.40 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$262k |
|
5.9k |
44.41 |
Cgi Cl A Sub Vtg
(GIB)
|
0.0 |
$232k |
|
3.7k |
62.70 |
Pluralsight Com Cl A
|
0.0 |
$227k |
|
13k |
18.02 |
Churchill Cap Corp Iii Unit 03/01/2027
|
0.0 |
$226k |
|
20k |
11.30 |
Brightview Holdings
(BV)
|
0.0 |
$218k |
|
20k |
11.18 |
Brigham Minerals Cl A Com
|
0.0 |
$215k |
|
17k |
12.36 |
Oaktree Acquisition Corp Unit 99/99/9999
|
0.0 |
$214k |
|
20k |
10.70 |
Cnooc Sponsored Adr
|
0.0 |
$203k |
|
1.8k |
112.78 |
Conduent Incorporate
(CNDT)
|
0.0 |
$203k |
|
85k |
2.39 |
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999
|
0.0 |
$200k |
|
20k |
10.00 |
CAI International
|
0.0 |
$168k |
|
10k |
16.63 |
Finvolution Group Sponsored Ads
(FINV)
|
0.0 |
$135k |
|
75k |
1.81 |
Companhia Paranaense Energ C Spon Adr Pfd
|
0.0 |
$132k |
|
12k |
11.38 |
Arya Sciences Acquistion Unit 06/09/2027
|
0.0 |
$116k |
|
10k |
11.60 |
Banco Santander Mexico Sa Sponsored Ads B
|
0.0 |
$114k |
|
32k |
3.60 |
Sc Health Corp Unit 99/99/9999
|
0.0 |
$105k |
|
10k |
10.50 |
Osprey Technlgy Aquistion Unit 10/30/2024
|
0.0 |
$104k |
|
10k |
10.40 |
Collier Creek Holdings *w Exp 99/99/999
|
0.0 |
$54k |
|
17k |
3.24 |
THL Credit
|
0.0 |
$50k |
|
15k |
3.27 |
Atlas Technical Consultants *w Exp 11/26/202
|
0.0 |
$20k |
|
50k |
0.40 |