 CANADIAN IMPERIAL BANK OF COCM |
| 13.09% | 2.55% | $94.9M | 825,062 | $20.2M | 213,200 | +611,862+286.99% | Add |
 BANK MONTREAL MEDIUM COMBMO |
| 11.44% | 5.48% | $82.9M | 469,400 | $43.3M | 320,046 | +149,354+46.67% | Add |
 TORONTO DOMINION BK ONT COM NEWTD |
| 8.56% | 6.02% | $62.1M | 511,200 | $47.6M | 510,000 | +1,200+0.24% | Add |
 ROYAL BK CDA COMRY |
| 7.61% | 15.18% | $55.1M | 266,400 | $120.1M | 742,392 | -475,992-64.12% | Reduce |
| NNANO DIMENSION LTD SPONSORD ADS NEWNNDM |
| 3.77% | 3.34% | $27.3M | 18.8M | $26.4M | 15.6M | +3.3M+21.13% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 3.54% | 1.15% | $25.7M | 296,357 | $9.1M | 115,400 | +180,957+156.81% | Add |
| CCHART INDS INCGTLS |
| 3.47% | 3.15% | $25.2M | 120,539 | $24.9M | 120,539 | 00.00% | Unchanged |
 SUNCOR ENERGY INC NEWSU |
| 3.39% | 1.89% | $24.6M | 458,076 | $14.9M | 225,600 | +232,476+103.05% | Add |
 CANADIAN NATL RY COCNI |
| 3.26% | 0.86% | $23.6M | 198,135 | $6.8M | 66,435 | +131,700+198.24% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 2.79% | — | $20.2M | 100,000 | $0 | 0 | +100,000 | New Buy |
 Tc Energy Corp COMMONTRP |
| 2.33% | 2.78% | $16.9M | 254,367 | $22.0M | 351,200 | -96,833-27.57% | Reduce |
| NNEW AMER ACQUISITION I CORPNWAX |
| 2.07% | — | $15.0M | 1.5M | $0 | 0 | +1.5M | New Buy |
| CCANADIAN NAT RES LTDCNQ |
| 1.87% | 1.29% | $13.6M | 343,435 | $10.2M | 210,000 | +133,435+63.54% | Add |
| BBRIGHTHOUSE FINL INC COMBHF |
| 1.78% | 0.03% | $12.9M | 203,740 | $223,951 | 3,740 | +200,000+5,347.59% | Add |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 1.6% | — | $11.6M | 258,924 | $0 | 0 | +258,924 | New Buy |
| YYORKVILLE ACQUISITION CORP. |
| 1.41% | 1.28% | $10.2M | 1.0M | $10.1M | 1.0M | 00.00% | Unchanged |
 SUN LIFE FINANCIAL INC.SLF |
| 1.41% | — | $10.2M | 130,000 | $0 | 0 | +130,000 | New Buy |
 NUTRIEN LTDNTR |
| 1.39% | 32.68% | $10.1M | 160,231 | $258.5M | 3.4M | -3.3M-95.32% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.36% | — | $9.8M | 15,000 | $0 | 0 | +15,000 | New Buy |
 BROOKFIELD CORPBN |
| 1.32% | — | $9.6M | 225,338 | $0 | 0 | +225,338 | New Buy |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.25% | — | $9.1M | 100,000 | $0 | 0 | +100,000 | New Buy |
| IIMPERIAL OIL LTDIMO |
| 1.24% | 0.29% | $9.0M | 80,212 | $2.3M | 17,800 | +62,412+350.63% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 1.21% | 1.04% | $8.8M | 330,000 | $8.2M | 300,000 | +30,000+10.00% | Add |
| PPELTHOS THERAPEUTICS INCPTHS |
| 1.19% | 0.79% | $8.6M | 304,302 | $6.2M | 296,314 | +7,988+2.70% | Add |
| NNEW AMER ACQUISITION I CORPNWAX/U |
| 1.09% | 0.99% | $7.9M | 755,100 | $7.8M | 755,100 | 00.00% | Unchanged |
 FORTIS INCFTS |
| 1.08% | 0.2% | $7.8M | 136,933 | $1.6M | 29,000 | +107,933+372.18% | Add |
| AADVISORSHARES PURE US CANNABIS ETFMSOS |
| 0.88% | 0.45% | $6.3M | 1.2M | $3.5M | 999,895 | +250,000+25.00% | Add |
| OORAMED PHARMACEUTICALS INCORMP |
| 0.86% | 0.57% | $6.2M | 1.3M | $4.5M | 1.3M | -25,000-1.90% | Reduce |
| IISHARES TRMTUM |
| 0.83% | — | $6.0M | 17,500 | $0 | 0 | +17,500 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 0.82% | — | $6.0M | 20,000 | $0 | 0 | +20,000 | New Buy |
 ENBRIDGE INCENB |
| 0.79% | 0.62% | $5.8M | 106,141 | $4.9M | 90,000 | +16,141+17.93% | Add |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.69% | — | $5.0M | 20,000 | $0 | 0 | +20,000 | New Buy |
 WASTE CONNECTIONS INCWCN |
| 0.66% | — | $4.8M | 28,800 | $0 | 0 | +28,800 | New Buy |
| BBARRICK MNG CORPGOLD |
| 0.63% | — | $4.6M | 125,200 | $0 | 0 | +125,200 | New Buy |
 ATLANTIC UN BANKSHARES CORPAUB |
| 0.62% | 0.48% | $4.5M | 106,874 | $3.8M | 106,874 | 00.00% | Unchanged |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.62% | — | $4.5M | 40,000 | $0 | 0 | +40,000 | New Buy |
 BANK NOVA SCOTIA B CBNS |
| 0.6% | 2.58% | $4.3M | 50,000 | $20.4M | 294,600 | -244,600-83.03% | Reduce |
 TECK RESOURCES LTDTECK |
| 0.57% | — | $4.2M | 70,000 | $0 | 0 | +70,000 | New Buy |
| TTRULIEVE CANNABIS CORPTRLV |
| 0.48% | — | $3.5M | 355,200 | $0 | 0 | +355,200 | New Buy |
 PG&E CORPPCG |
| 0.46% | 0.33% | $3.4M | 200,000 | $2.6M | 150,000 | +50,000+33.33% | Add |
| SSK TELECOM LTDSKM |
| 0.44% | — | $3.2M | 100,000 | $0 | 0 | +100,000 | New Buy |
 MANULIFE FINL CORPMFC |
| 0.42% | — | $3.1M | 76,000 | $0 | 0 | +76,000 | New Buy |
| CCENOVUS ENERGY INC COMCVE |
| 0.38% | — | $2.7M | 109,600 | $0 | 0 | +109,600 | New Buy |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.35% | 0.37% | $2.5M | 25,000 | $2.9M | 25,000 | 00.00% | Unchanged |
 ROGERS COMMUNICATIONS INCRCI |
| 0.29% | — | $2.1M | 65,000 | $0 | 0 | +65,000 | New Buy |
 NIKE INCNKE |
| 0.28% | — | $2.1M | 50,000 | $0 | 0 | +50,000 | New Buy |
| SSTARLINK AI ACQUISITION CORP |
| 0.28% | — | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| BBOOST RUN INCBRUN |
| 0.28% | — | $2.0M | 52,000 | $0 | 0 | +52,000 | New Buy |
| SSPDR SERIES TRUSTBIL |
| 0.28% | 0.25% | $2.0M | 21,844 | $2.0M | 21,844 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 0.28% | 0.25% | $2.0M | 19,881 | $2.0M | 19,881 | 00.00% | Unchanged |
