Apple
(AAPL)
|
10.4 |
$29M |
|
212k |
138.20 |
Microsoft Corporation
(MSFT)
|
4.0 |
$11M |
|
49k |
232.90 |
Amazon
(AMZN)
|
3.9 |
$11M |
|
96k |
114.64 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
2.7 |
$7.5M |
|
28k |
267.00 |
Rbc Cad
(RY)
|
2.5 |
$7.0M |
|
76k |
91.93 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
2.0 |
$5.7M |
|
14.00 |
406500.00 |
Toronto Dominion Bk Ont Com New
(TD)
|
2.0 |
$5.6M |
|
90k |
62.53 |
Alphabet Cap Stk Cl A
(GOOGL)
|
2.0 |
$5.6M |
|
57k |
97.64 |
Suncor Energy
(SU)
|
1.7 |
$4.9M |
|
171k |
28.71 |
Msci
(MSCI)
|
1.7 |
$4.9M |
|
12k |
421.81 |
Teck Resources CL B
(TECK)
|
1.7 |
$4.7M |
|
155k |
30.65 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.5 |
$4.2M |
|
12k |
357.22 |
Morgan Stanley Com New
(MS)
|
1.4 |
$4.0M |
|
50k |
80.99 |
United Rentals
(URI)
|
1.4 |
$3.9M |
|
15k |
270.14 |
Alphabet Cap Stk Cl C
(GOOG)
|
1.3 |
$3.7M |
|
39k |
96.15 |
Vail Resorts
(MTN)
|
1.1 |
$3.3M |
|
15k |
215.66 |
CVS Caremark Corporation
(CVS)
|
1.1 |
$3.2M |
|
33k |
97.67 |
Netflix
(NFLX)
|
1.1 |
$3.2M |
|
14k |
238.94 |
JPMorgan Chase & Co.
(JPM)
|
1.1 |
$3.1M |
|
27k |
116.21 |
Brookfield Asset Mgmt Cl A Ltd Vt Sh
|
1.1 |
$3.1M |
|
75k |
41.23 |
Tc Energy Corp
(TRP)
|
1.1 |
$3.1M |
|
74k |
41.14 |
Brookfield Infrast Partners Lp Int Unit
(BIP)
|
1.1 |
$3.0M |
|
83k |
36.15 |
Danaher Corporation
(DHR)
|
1.0 |
$2.9M |
|
11k |
270.22 |
Walt Disney Company
(DIS)
|
1.0 |
$2.9M |
|
29k |
99.43 |
Watsco, Incorporated
(WSO)
|
1.0 |
$2.9M |
|
11k |
257.49 |
Canadian Pacific Railway
|
1.0 |
$2.8M |
|
42k |
67.28 |
Briacell Therapeutics Corp Com New
|
1.0 |
$2.7M |
|
480k |
5.73 |
AECOM Technology Corporation
(ACM)
|
1.0 |
$2.7M |
|
40k |
68.38 |
Stantec
(STN)
|
1.0 |
$2.7M |
|
62k |
44.20 |
S&p Global
(SPGI)
|
1.0 |
$2.7M |
|
8.8k |
305.30 |
Costco Wholesale Corporation
(COST)
|
1.0 |
$2.7M |
|
5.7k |
472.34 |
Select Sector Spdr Tr Technology
(XLK)
|
0.9 |
$2.5M |
|
21k |
118.91 |
Thermo Fisher Scientific
(TMO)
|
0.9 |
$2.5M |
|
5.0k |
507.22 |
Goldman Sachs
(GS)
|
0.9 |
$2.5M |
|
8.4k |
293.09 |
Wal-Mart Stores
(WMT)
|
0.8 |
$2.3M |
|
17k |
133.60 |
Bank Of Montreal Cadcom
(BMO)
|
0.8 |
$2.3M |
|
26k |
88.33 |
HEICO Corporation
(HEI)
|
0.8 |
$2.3M |
|
16k |
143.98 |
Stryker Corporation
(SYK)
|
0.8 |
$2.3M |
|
11k |
202.53 |
UnitedHealth
(UNH)
|
0.8 |
$2.2M |
|
4.4k |
504.97 |
Clean Harbors
(CLH)
|
0.8 |
$2.2M |
|
20k |
110.00 |
Sherwin-Williams Company
(SHW)
|
0.8 |
$2.2M |
|
11k |
204.77 |
Visa Com Cl A
(V)
|
0.8 |
$2.1M |
|
12k |
177.63 |
Sprott Physical Gold Tr Unit
(PHYS)
|
0.8 |
$2.1M |
|
166k |
12.91 |
Nutrien
(NTR)
|
0.7 |
$2.1M |
|
25k |
84.04 |
IDEX Corporation
(IEX)
|
0.7 |
$2.0M |
|
10k |
199.80 |
Bk Nova Cad
(BNS)
|
0.7 |
$2.0M |
|
42k |
47.93 |
Meta Platforms Cl A
(META)
|
0.7 |
$2.0M |
|
15k |
135.69 |
Atkore Intl
(ATKR)
|
0.7 |
$1.9M |
|
25k |
77.80 |
Copart
(CPRT)
|
0.7 |
$1.9M |
|
18k |
106.41 |
North American Const
(NOA)
|
0.7 |
$1.9M |
|
200k |
9.62 |
Diageo Spon Adr New
(DEO)
|
0.7 |
$1.9M |
|
11k |
169.82 |
Johnson & Johnson
(JNJ)
|
0.7 |
$1.9M |
|
11k |
172.71 |
WESCO International
(WCC)
|
0.7 |
$1.9M |
|
16k |
119.41 |
Ametek
(AME)
|
0.7 |
$1.9M |
|
16k |
113.44 |
Mastercard Incorporated Cl A
(MA)
|
0.6 |
$1.8M |
|
6.3k |
284.27 |
Everi Hldgs
(EVRI)
|
0.6 |
$1.8M |
|
111k |
16.22 |
Nexgen Energy
(NXE)
|
0.6 |
$1.8M |
|
485k |
3.66 |
Telus Ord
(TU)
|
0.6 |
$1.8M |
|
84k |
20.79 |
Cibc Cad
(CM)
|
0.6 |
$1.7M |
|
40k |
44.10 |
Toro Company
(TTC)
|
0.6 |
$1.7M |
|
20k |
86.50 |
Ferguson SHS
|
0.6 |
$1.7M |
|
17k |
102.93 |
Tucows Com New
(TCX)
|
0.6 |
$1.7M |
|
45k |
37.40 |
Cedar Fair Depositry Unit
|
0.6 |
$1.6M |
|
40k |
41.15 |
Iaa
|
0.6 |
$1.6M |
|
51k |
31.85 |
Pfizer
(PFE)
|
0.6 |
$1.6M |
|
37k |
43.76 |
Bce Com New
(BCE)
|
0.6 |
$1.6M |
|
36k |
43.99 |
Charles Schwab Corporation
(SCHW)
|
0.6 |
$1.6M |
|
22k |
71.87 |
Enbridge
(ENB)
|
0.6 |
$1.6M |
|
40k |
39.28 |
Churchill Downs
(CHDN)
|
0.5 |
$1.5M |
|
8.0k |
184.12 |
Vaneck Etf Trust Junior Gold Mine
(GDXJ)
|
0.5 |
$1.3M |
|
45k |
29.47 |
Bank of America Corporation
(BAC)
|
0.4 |
$1.3M |
|
39k |
32.56 |
Home Depot
(HD)
|
0.4 |
$1.2M |
|
4.4k |
275.91 |
Deere & Company
(DE)
|
0.4 |
$1.2M |
|
3.6k |
333.89 |
Intuit
(INTU)
|
0.4 |
$1.2M |
|
3.0k |
387.24 |
Penn National Gaming
(PENN)
|
0.4 |
$1.1M |
|
41k |
27.52 |
Advisorshares Tr Pure Us Cannabis
(MSOS)
|
0.4 |
$1.1M |
|
124k |
8.91 |
Tempur-Pedic International
(TPX)
|
0.4 |
$1.1M |
|
46k |
24.13 |
Arch Resources Cl A
(ARCH)
|
0.4 |
$1.1M |
|
9.0k |
118.56 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.4 |
$1.1M |
|
10k |
102.40 |
Intel Corporation
(INTC)
|
0.4 |
$1.0M |
|
40k |
25.78 |
Pool Corporation
(POOL)
|
0.3 |
$955k |
|
3.0k |
318.33 |
Canadian Natural Resources
(CNQ)
|
0.3 |
$950k |
|
19k |
49.35 |
Agnico
(AEM)
|
0.3 |
$943k |
|
20k |
47.98 |
FactSet Research Systems
(FDS)
|
0.3 |
$900k |
|
2.3k |
400.00 |
Starbucks Corporation
(SBUX)
|
0.3 |
$860k |
|
10k |
84.28 |
Lithia Motors
(LAD)
|
0.3 |
$858k |
|
4.0k |
214.50 |
Global X Fds Global X Uranium
(URA)
|
0.3 |
$828k |
|
42k |
19.81 |
Caterpillar
(CAT)
|
0.3 |
$820k |
|
5.0k |
164.00 |
Canadian Natl Ry
(CNI)
|
0.3 |
$812k |
|
7.5k |
108.88 |
Spdr Ser Tr S&p Metals Mng
(XME)
|
0.3 |
$802k |
|
19k |
42.43 |
Trex Company
(TREX)
|
0.3 |
$791k |
|
18k |
43.94 |
Caesars Entertainment
(CZR)
|
0.3 |
$785k |
|
24k |
32.26 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.3 |
$717k |
|
30k |
24.14 |
IDEXX Laboratories
(IDXX)
|
0.2 |
$652k |
|
2.0k |
326.00 |
Lululemon Athletica
(LULU)
|
0.2 |
$644k |
|
2.3k |
279.39 |
Marvell Technology
(MRVL)
|
0.2 |
$644k |
|
15k |
42.93 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.2 |
$615k |
|
4.0k |
154.60 |
Sun Communities
(SUI)
|
0.2 |
$611k |
|
4.5k |
135.33 |
Briacell Therapeutics Corp *w Exp 02/24/202
(BCTXW)
|
0.2 |
$610k |
|
213k |
2.87 |
Workday Cl A
(WDAY)
|
0.2 |
$609k |
|
4.0k |
152.25 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.2 |
$594k |
|
3.1k |
191.61 |
Freeport-mcmoran CL B
(FCX)
|
0.2 |
$585k |
|
18k |
31.76 |
Rogers Communications CL B
(RCI)
|
0.2 |
$569k |
|
15k |
38.80 |
Waste Connections
(WCN)
|
0.2 |
$557k |
|
4.1k |
136.29 |
United Parcel Service CL B
(UPS)
|
0.2 |
$552k |
|
3.4k |
161.50 |
Walgreen Boots Alliance
(WBA)
|
0.2 |
$518k |
|
17k |
31.39 |
Sleep Number Corp
(SNBR)
|
0.2 |
$507k |
|
15k |
33.80 |
Ishares Tr Rus 1000 Etf
(IWB)
|
0.2 |
$503k |
|
2.6k |
197.25 |
Etsy
(ETSY)
|
0.2 |
$501k |
|
5.0k |
100.20 |
ON Semiconductor
(ON)
|
0.2 |
$499k |
|
8.0k |
62.38 |
Sprott Fds Tr Uranium Miners E
(URNM)
|
0.2 |
$487k |
|
7.5k |
64.55 |
Uber Technologies
(UBER)
|
0.2 |
$478k |
|
16k |
29.84 |
FedEx Corporation
(FDX)
|
0.2 |
$465k |
|
3.1k |
148.56 |
Qualcomm
(QCOM)
|
0.2 |
$456k |
|
4.0k |
112.96 |
Amgen
(AMGN)
|
0.2 |
$456k |
|
2.0k |
225.30 |
Avis Budget
(CAR)
|
0.2 |
$445k |
|
3.0k |
148.33 |
Sprott Physical Silver Tr Tr Unit
(PSLV)
|
0.1 |
$419k |
|
63k |
6.67 |
Draftkings Com Cl A
(DKNG)
|
0.1 |
$379k |
|
25k |
15.15 |
Intuitive Surgical Com New
(ISRG)
|
0.1 |
$375k |
|
2.0k |
187.50 |
Guardant Health
(GH)
|
0.1 |
$371k |
|
6.9k |
53.85 |
Roper Industries
(ROP)
|
0.1 |
$369k |
|
1.0k |
359.30 |
Sprott Com New
(SII)
|
0.1 |
$366k |
|
11k |
33.86 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$356k |
|
1.1k |
323.64 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$347k |
|
9.5k |
36.53 |
Pembina Pipeline Corp
(PBA)
|
0.1 |
$346k |
|
11k |
30.62 |
Magna Intl Inc cl a
(MGA)
|
0.1 |
$331k |
|
6.9k |
47.79 |
Equifax
(EFX)
|
0.1 |
$328k |
|
1.9k |
171.19 |
Tesla Motors
(TSLA)
|
0.1 |
$321k |
|
1.2k |
265.29 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.1 |
$314k |
|
9.0k |
34.89 |
Brookfield Renewable Partner Partnership Unit
(BEP)
|
0.1 |
$311k |
|
9.9k |
31.52 |
Beam Therapeutics
(BEAM)
|
0.1 |
$310k |
|
6.5k |
47.71 |
Coupang Cl A
(CPNG)
|
0.1 |
$308k |
|
19k |
16.65 |
Colliers Intl Group Sub Vtg Shs
(CIGI)
|
0.1 |
$299k |
|
3.2k |
92.43 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.1 |
$289k |
|
4.2k |
68.56 |
Wynn Resorts
(WYNN)
|
0.1 |
$284k |
|
4.5k |
63.11 |
Fiserv
(FI)
|
0.1 |
$276k |
|
2.9k |
93.72 |
Natera
(NTRA)
|
0.1 |
$259k |
|
5.9k |
43.90 |
Global X Fds Global X Silver
(SIL)
|
0.1 |
$257k |
|
11k |
24.12 |
Kraneshares Tr Csi Chi Internet
(KWEB)
|
0.1 |
$250k |
|
10k |
24.68 |
Sun Life Financial
(SLF)
|
0.1 |
$249k |
|
6.2k |
40.12 |
Peabody Energy
(BTU)
|
0.1 |
$248k |
|
10k |
24.80 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$247k |
|
5.4k |
45.74 |
Impinj
(PI)
|
0.1 |
$240k |
|
3.0k |
80.00 |
Electronic Arts
(EA)
|
0.1 |
$234k |
|
2.0k |
115.84 |
Etf Managers Tr Prime Junir Slvr
|
0.1 |
$234k |
|
26k |
9.14 |
EXACT Sciences Corporation
(EXAS)
|
0.1 |
$227k |
|
7.0k |
32.43 |
Shaw Communications Cl B Conv
|
0.1 |
$223k |
|
9.1k |
24.45 |
Vaneck Etf Trust Vaneck Russia Et
|
0.1 |
$218k |
|
39k |
5.66 |
Twilio Cl A
(TWLO)
|
0.1 |
$209k |
|
3.0k |
68.98 |
Nextier Oilfield Solutions
|
0.1 |
$207k |
|
28k |
7.39 |
Coca-Cola Company
(KO)
|
0.1 |
$206k |
|
3.7k |
56.05 |
Ishares Tr Russell 3000 Etf
(IWV)
|
0.1 |
$205k |
|
989.00 |
207.28 |
Manulife Finl Corp
(MFC)
|
0.1 |
$204k |
|
13k |
15.82 |
Polished *w Exp 06/02/202
(POLWQ)
|
0.1 |
$171k |
|
1.4M |
0.12 |
Denison Mines Corp
(DNN)
|
0.0 |
$88k |
|
75k |
1.17 |
Im Cannabis Corp Com New
|
0.0 |
$87k |
|
213k |
0.41 |
Vintage Wine Estates *w Exp 06/08/202
(VWEWQ)
|
0.0 |
$55k |
|
122k |
0.45 |
Uranium Royalty Corp
(UROY)
|
0.0 |
$48k |
|
21k |
2.30 |
Dirtt Environmental Solutions
(DRTTF)
|
0.0 |
$43k |
|
100k |
0.43 |
Springwater Spl Situations C *w Exp 12/01/202
(SWSSW)
|
0.0 |
$41k |
|
414k |
0.10 |
Goal Acquisitions Corp *w Exp 02/11/202
(PUCKW)
|
0.0 |
$35k |
|
863k |
0.04 |
Bite Acquisition Corp *w Exp 02/12/203
(BITE.WS)
|
0.0 |
$33k |
|
556k |
0.06 |
Greenbrook Tms Com New
|
0.0 |
$30k |
|
11k |
2.73 |
Jack Creek Investment Corp *w Exp 10/01/202
|
0.0 |
$30k |
|
116k |
0.26 |
Dtrt Health Acquisition Corp *w Exp 08/31/202
|
0.0 |
$28k |
|
140k |
0.20 |
Hpx Corp *w Exp 07/14/202
|
0.0 |
$28k |
|
118k |
0.24 |
Codex Dna
|
0.0 |
$26k |
|
16k |
1.67 |
Zentek
(ZTEK)
|
0.0 |
$25k |
|
15k |
1.67 |
Embark Technology *w Exp 11/10/202
|
0.0 |
$22k |
|
311k |
0.07 |
Transcode Therapeutics
|
0.0 |
$22k |
|
20k |
1.10 |
Progress Acquisition Corp *w Exp 11/11/202
|
0.0 |
$19k |
|
212k |
0.09 |
Eq Health Acquisition Corp *w Exp 02/02/202
(EQHAW)
|
0.0 |
$18k |
|
261k |
0.07 |
Black Mountain Acq Corp *w Exp 10/15/202
|
0.0 |
$17k |
|
176k |
0.10 |
1847 Goedeker
|
0.0 |
$17k |
|
34k |
0.51 |
Inhibikase Therapeutics
|
0.0 |
$17k |
|
18k |
0.93 |
Algoma Stl Group *w Exp 10/19/202
(ASTLW)
|
0.0 |
$17k |
|
17k |
0.99 |
Global Blue Group Holding *w Exp 08/28/202
(GB.WS)
|
0.0 |
$16k |
|
55k |
0.29 |
Tastemaker Acquisition Corp *w Exp 01/07/202
|
0.0 |
$13k |
|
128k |
0.10 |
Legato Merger Corp Ii *w Exp 09/01/202
|
0.0 |
$9.0k |
|
23k |
0.39 |
Americas Technology Acqsn *w Exp 12/31/202
|
0.0 |
$8.0k |
|
152k |
0.05 |
Better World Acquisition Cor *w Exp 11/15/202
|
0.0 |
$8.0k |
|
92k |
0.09 |
Golden Falcon Acquisition *w Exp 11/04/202
|
0.0 |
$6.0k |
|
108k |
0.06 |
Anzu Special Acquisitin Corp *w Exp 01/27/202
|
0.0 |
$6.0k |
|
97k |
0.06 |
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202
|
0.0 |
$6.0k |
|
11k |
0.55 |
Authentic Equity Acquistn *w Exp 01/20/202
|
0.0 |
$5.0k |
|
125k |
0.04 |
Tzp Strategies Acquistn Corp *w Exp 01/06/202
|
0.0 |
$5.0k |
|
51k |
0.10 |
Acropolis Infrastructure Acq *w Exp 03/30/202
|
0.0 |
$5.0k |
|
53k |
0.09 |
Athlon Acquisition Corp *w Exp 01/12/202
|
0.0 |
$5.0k |
|
148k |
0.03 |
Oxus Acquisition Corp *w Exp 99/99/999
|
0.0 |
$5.0k |
|
50k |
0.10 |
Jupiter Acquisition Corp *w Exp 08/17/202
|
0.0 |
$5.0k |
|
45k |
0.11 |
Tailwind Internatnal Acq Cor *w Exp 03/01/202
|
0.0 |
$5.0k |
|
142k |
0.04 |
Oceantech Acquisitions I Cor *w Exp 99/99/999
|
0.0 |
$4.0k |
|
43k |
0.09 |
Chavant Capital Acquisitn *w Exp 99/99/999
|
0.0 |
$4.0k |
|
98k |
0.04 |
Clarim Acquisition Corp *w Exp 01/05/202
|
0.0 |
$3.0k |
|
73k |
0.04 |
Twin Ridge Capital Acquis *w Exp 03/07/202
|
0.0 |
$3.0k |
|
51k |
0.06 |
Senior Connect Acquisitn Cor *w Exp 12/31/202
|
0.0 |
$3.0k |
|
135k |
0.02 |
Codere Online Luxembourg S A *w Exp 11/23/202
(CDROW)
|
0.0 |
$3.0k |
|
11k |
0.28 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.0 |
$3.0k |
|
20k |
0.15 |
Airspan Networks Holdings In *w Exp 08/13/202
(MIMWQ)
|
0.0 |
$3.0k |
|
15k |
0.20 |
Esm Acquisition Corporation *w Exp 02/02/202
|
0.0 |
$3.0k |
|
43k |
0.07 |
One Equity Partners Open Wtr *w Exp 01/14/202
|
0.0 |
$3.0k |
|
37k |
0.08 |
Twelve Seas Investment Co Ii *w Exp 03/02/202
(TWLVW)
|
0.0 |
$2.0k |
|
79k |
0.03 |
Kludein I Acquisition Corp *w Exp 07/08/202
|
0.0 |
$2.0k |
|
14k |
0.15 |
Avanti Acquisition Corp *w Exp 99/99/999
|
0.0 |
$1.0k |
|
40k |
0.02 |
Deep Lake Capital Acqustn *w Exp 01/04/202
|
0.0 |
$1.0k |
|
25k |
0.04 |
Altitude Acquisition Corp *w Exp 11/30/202
|
0.0 |
$1.0k |
|
15k |
0.07 |
Sierra Lake Acquisition Corp *w Exp 12/17/202
|
0.0 |
$1.0k |
|
18k |
0.06 |
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202
|
0.0 |
$1.0k |
|
10k |
0.10 |
Lightjump Acquisition Corp *w Exp 01/12/202
|
0.0 |
$999.978000 |
|
17k |
0.06 |