Atlas Corp Shares
|
44.7 |
$1.7B |
|
125M |
13.94 |
Resolute Fst Prods In
|
15.7 |
$611M |
|
31M |
20.00 |
Blackberry DBCV 1.750% 11/1 (Principal)
|
9.1 |
$357M |
|
330M |
1.08 |
Blackberry
(BB)
|
5.6 |
$220M |
|
47M |
4.70 |
Kennedy-Wilson Holdings
(KW)
|
5.3 |
$206M |
|
13M |
15.46 |
Micron Technology
(MU)
|
4.4 |
$174M |
|
3.5M |
50.11 |
Bank of America Corporation
(BAC)
|
2.4 |
$94M |
|
3.1M |
30.22 |
Occidental Petroleum Corporation
(OXY)
|
1.5 |
$57M |
|
922k |
61.45 |
Chevron Corporation
(CVX)
|
1.2 |
$45M |
|
314k |
143.79 |
H&R Block
(HRB)
|
1.1 |
$44M |
|
1.0M |
42.55 |
Orla Mining LTD New F
(ORLA)
|
0.8 |
$33M |
|
10M |
3.18 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.8 |
$32M |
|
337k |
95.67 |
Crescent Capital Bdc
(CCAP)
|
0.8 |
$31M |
|
2.1M |
14.96 |
Alibaba Group Holding Sponsored Ads
(BABA)
|
0.6 |
$23M |
|
293k |
80.05 |
Franklin Resources
(BEN)
|
0.6 |
$22M |
|
1.0M |
21.52 |
Helmerich & Payne
(HP)
|
0.5 |
$21M |
|
555k |
36.98 |
Pfizer
(PFE)
|
0.5 |
$20M |
|
461k |
43.84 |
International Seaways
(INSW)
|
0.5 |
$20M |
|
573k |
35.13 |
Intel Corporation
(INTC)
|
0.4 |
$17M |
|
653k |
25.78 |
Merck & Co
(MRK)
|
0.4 |
$15M |
|
173k |
86.17 |
Bk Nova Cad
(BNS)
|
0.4 |
$14M |
|
289k |
47.73 |
General Motors Company
(GM)
|
0.3 |
$12M |
|
376k |
32.13 |
Johnson & Johnson
(JNJ)
|
0.3 |
$12M |
|
73k |
163.54 |
General Electric
(GE)
|
0.3 |
$11M |
|
174k |
61.98 |
Tenneco Cl A Vtg Com Stk
|
0.2 |
$6.5M |
|
375k |
17.39 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.2 |
$6.4M |
|
94k |
68.68 |
Activision Blizzard
|
0.1 |
$5.9M |
|
79k |
74.35 |
Autohome Sp Ads Rp Cl A
(ATHM)
|
0.1 |
$2.7M |
|
93k |
28.74 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.1 |
$2.3M |
|
44k |
53.36 |
Colliers Intl Group Sub Vtg Shs
(CIGI)
|
0.1 |
$2.3M |
|
25k |
92.08 |
Tfii Cn
(TFII)
|
0.1 |
$2.1M |
|
24k |
90.89 |
Brookfield Asset Mgmt Cl A Ltd Vt Sh
|
0.1 |
$2.0M |
|
50k |
40.92 |
Middleby Corporation
(MIDD)
|
0.0 |
$1.9M |
|
15k |
128.14 |
Liberty Tripadvisor Hldgs Com Ser A
(LTRPA)
|
0.0 |
$1.8M |
|
1.7M |
1.08 |
Imax Corp Cad
(IMAX)
|
0.0 |
$1.8M |
|
125k |
14.12 |
Kkr & Co
(KKR)
|
0.0 |
$1.7M |
|
40k |
43.00 |
Tencent Music Entmt Group Spon Ads
(TME)
|
0.0 |
$1.7M |
|
409k |
4.07 |
Osisko Gold Royalties
(OR)
|
0.0 |
$1.6M |
|
160k |
10.17 |
Citrix Systems
|
0.0 |
$1.5M |
|
14k |
103.94 |
First Horizon National Corporation
(FHN)
|
0.0 |
$1.5M |
|
64k |
22.92 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$1.4M |
|
15k |
95.40 |
Us Silica Hldgs
(SLCA)
|
0.0 |
$1.4M |
|
130k |
10.91 |
Under Armour CL C
(UA)
|
0.0 |
$1.4M |
|
229k |
5.95 |
BRP Com Sun Vtg
(DOOO)
|
0.0 |
$1.3M |
|
21k |
61.65 |
Magnachip Semiconductor Corp
(MX)
|
0.0 |
$1.3M |
|
125k |
10.24 |
DineEquity
(DIN)
|
0.0 |
$1.3M |
|
20k |
63.50 |
Jacobs Engineering Group
(J)
|
0.0 |
$1.2M |
|
11k |
108.73 |
Denny's Corporation
(DENN)
|
0.0 |
$1.2M |
|
125k |
9.39 |
Independence Contract Drilli
(ICDI)
|
0.0 |
$1.2M |
|
390k |
3.00 |
Garrett Motion Pfd 18 Months
|
0.0 |
$1.1M |
|
159k |
7.10 |
Darling International
(DAR)
|
0.0 |
$1.1M |
|
16k |
66.23 |
Fidelity National Financial Fnf Group Com
(FNF)
|
0.0 |
$1.0M |
|
28k |
36.21 |
Canadian Pacific Railway
|
0.0 |
$1.0M |
|
15k |
67.00 |
Granite Real Estate Investment Unit 99/99/9999
(GRP.U)
|
0.0 |
$968k |
|
20k |
48.40 |
Meta Platforms Cl A
(META)
|
0.0 |
$950k |
|
7.0k |
135.71 |
Viemed Healthcare
(VMD)
|
0.0 |
$902k |
|
150k |
6.01 |
MGM Resorts International.
(MGM)
|
0.0 |
$876k |
|
30k |
29.69 |
Delek Us Holdings
(DK)
|
0.0 |
$869k |
|
32k |
27.16 |
Nielsen Holdings Shs Eur
|
0.0 |
$746k |
|
27k |
27.73 |
Devon Energy Corporation
(DVN)
|
0.0 |
$698k |
|
12k |
60.17 |
Garrett Motion
(GTX)
|
0.0 |
$621k |
|
110k |
5.65 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.0 |
$471k |
|
6.4k |
73.82 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.0 |
$459k |
|
1.4k |
327.86 |
EOG Resources
(EOG)
|
0.0 |
$447k |
|
4.0k |
111.75 |
Telesat Corp Cl A & Cl B Shs
(TSAT)
|
0.0 |
$443k |
|
76k |
5.83 |
Pioneer Natural Resources
|
0.0 |
$434k |
|
2.0k |
217.00 |
Berkshire Hathaway Cl A
(BRK.A)
|
0.0 |
$405k |
|
1.00 |
405000.00 |
Loyalty Ventures Common Stock
|
0.0 |
$288k |
|
240k |
1.20 |
Xeris Pharmaceuticals
(XERS)
|
0.0 |
$236k |
|
151k |
1.56 |
American Express Company
(AXP)
|
0.0 |
$216k |
|
1.6k |
135.00 |
Mastercraft Boat Holdings
(MCFT)
|
0.0 |
$188k |
|
10k |
18.80 |
F-star Therapeutics
|
0.0 |
$125k |
|
24k |
5.12 |
Brookfield Asst Mg Cl A Exch Ltd Vtg
|
0.0 |
$14k |
|
343.00 |
40.82 |