| SSTATE STR SPDR S&P 500 ETF TSPY |
| 70.7% | 35.9% | $246.4M | 330,000 | $45.5M | 70,000 | +260,000+371.43% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.34% | — | $22.1M | 30,000 | $0 | 0 | +30,000 | New Buy |
 PROFOUND MED CORPORATION COM NEW (CANADA)PROF |
| 2.13% | 5.7% | $7.4M | 1.1M | $7.2M | 1.1M | 00.00% | Unchanged |
 COLLIERS INTL GROUP INCCIGI |
| 1.61% | 0.42% | $5.6M | 60,000 | $534,450 | 5,000 | +55,000+1,100.00% | Add |
 MOLINA HEALTHCARE INCMOH |
| 1.38% | 1.68% | $4.8M | 21,000 | $2.1M | 16,000 | +5,000+31.25% | Add |
| BBAXTER INTL INCBAX |
| 1.02% | 0.49% | $3.6M | 167,000 | $621,600 | 37,000 | +130,000+351.35% | Add |
 CAE INCCAE |
| 0.88% | 1.11% | $3.1M | 122,100 | $1.4M | 54,100 | +68,000+125.69% | Add |
| WWIX COM LTD SHSWIX |
| 0.83% | 0.57% | $2.9M | 64,000 | $720,560 | 8,000 | +56,000+700.00% | Add |
| BBROOKDALE SR LIVING INCBKD |
| 0.77% | 2.77% | $2.7M | 166,000 | $3.5M | 257,000 | -91,000-35.41% | Reduce |
 GRAIL INCGRAL |
| 0.76% | 0.61% | $2.7M | 39,000 | $775,200 | 15,000 | +24,000+160.00% | Add |
 INTUITINTU |
| 0.75% | — | $2.6M | 10,000 | $0 | 0 | +10,000 | New Buy |
 POOL CORPPOOL |
| 0.74% | 1.12% | $2.6M | 12,000 | $1.4M | 7,000 | +5,000+71.43% | Add |
| CCENOVUS ENERGY INC COMCVE |
| 0.71% | 1.05% | $2.5M | 100,000 | $1.3M | 50,000 | +50,000+100.00% | Add |
 BCE INCBCE |
| 0.65% | — | $2.3M | 105,000 | $0 | 0 | +105,000 | New Buy |
 ACCENTURE PLC IRELANDACN |
| 0.64% | — | $2.2M | 18,000 | $0 | 0 | +18,000 | New Buy |
 MICROSOFT CORPMSFT |
| 0.64% | 2.63% | $2.2M | 6,000 | $3.3M | 9,000 | -3,000-33.33% | Reduce |
| BBRINKER INTL INCEAT |
| 0.63% | 1.8% | $2.2M | 13,000 | $2.3M | 16,000 | -3,000-18.75% | Reduce |
 TURNING PT BRANDS INCTPB |
| 0.58% | — | $2.0M | 24,000 | $0 | 0 | +24,000 | New Buy |
| MMANPOWERGROUP INC WISMAN |
| 0.58% | — | $2.0M | 60,000 | $0 | 0 | +60,000 | New Buy |
| DDUTCH BROS INCBROS |
| 0.58% | 1.92% | $2.0M | 28,000 | $2.4M | 48,000 | -20,000-41.67% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.55% | 1.62% | $1.9M | 5,000 | $2.0M | 7,000 | -2,000-28.57% | Reduce |
 NUTRIEN LTDNTR |
| 0.49% | — | $1.7M | 27,000 | $0 | 0 | +27,000 | New Buy |
| VVILLAGE FARMS INTERNATIONAL INCORPORATED (CANADA)VFF |
| 0.48% | — | $1.7M | 832,165 | $0 | 0 | +832,165 | New Buy |
 ADOBE INC COMADBE |
| 0.47% | — | $1.6M | 8,000 | $0 | 0 | +8,000 | New Buy |
 YUM BRANDS INC COMYUM |
| 0.46% | — | $1.6M | 10,000 | $0 | 0 | +10,000 | New Buy |
 CNH INDL N VCNH |
| 0.45% | 0.22% | $1.6M | 140,000 | $275,000 | 25,000 | +115,000+460.00% | Add |
| CCGI INCGIB |
| 0.44% | 2.48% | $1.5M | 24,000 | $3.1M | 43,000 | -19,000-44.19% | Reduce |
 BROOKFIELD INFRASTRUCTURE COBIPC |
| 0.44% | 2.03% | $1.5M | 40,000 | $2.6M | 65,000 | -25,000-38.46% | Reduce |
 ENERFLEX LTDEFXT |
| 0.37% | 2.11% | $1.3M | 53,200 | $2.7M | 128,200 | -75,000-58.50% | Reduce |
| BBOYD GROUP SERVICES INCBGSI |
| 0.35% | 1.29% | $1.2M | 12,800 | $1.6M | 12,800 | 00.00% | Unchanged |
| IITURAN LOCATION AND CONTROL SHSITRN |
| 0.33% | 1.51% | $1.2M | 19,000 | $1.9M | 39,000 | -20,000-51.28% | Reduce |
 DRIVEN BRANDS HLDGS INCDRVN |
| 0.33% | 1.24% | $1.2M | 83,000 | $1.6M | 125,000 | -42,000-33.60% | Reduce |
| FFURY GOLD MINES LIMITEDFURY |
| 0.31% | 0.84% | $1.1M | 2.0M | $1.1M | 1.8M | +265,000+15.09% | Add |
 DOCUSIGN INCDOCU |
| 0.25% | — | $888,400 | 20,000 | $0 | 0 | +20,000 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.24% | — | $828,800 | 5,000 | $0 | 0 | +5,000 | New Buy |
| SSOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3USNG |
| 0.2% | 0.53% | $704,800 | 20,000 | $666,400 | 20,000 | 00.00% | Unchanged |
| PPIONEER ACQUISITION I CORPAXIN |
| 0.18% | 0.48% | $613,800 | 60,000 | $607,800 | 60,000 | 00.00% | Unchanged |
| OOXLEY BRIDGE ACQ LTDOBA |
| 0.15% | 0.4% | $511,000 | 50,000 | $506,500 | 50,000 | 00.00% | Unchanged |
| VVERMILION ENERGY INCVET |
| 0.13% | 0.27% | $468,500 | 50,000 | $344,500 | 25,000 | +25,000+100.00% | Add |
| CCANADIAN NAT RES LTDCNQ |
| 0.11% | — | $395,000 | 10,000 | $0 | 0 | +10,000 | New Buy |
| EELECTROVAYA INC COM NEWELVA |
| 0.09% | — | $315,000 | 30,000 | $0 | 0 | +30,000 | New Buy |
| FFIGX CAP AAXIN |
| 0.07% | 0.2% | $255,750 | 25,000 | $252,500 | 25,000 | 00.00% | Unchanged |
 CAL MAINE FOODS INC COM NEWCALM |
| 0.07% | 1.31% | $241,680 | 3,000 | $1.7M | 21,000 | -18,000-85.71% | Reduce |
| FFUTURECREST ACQUISITION CL A ORD |
| 0.03% | 0.08% | $103,000 | 10,000 | $100,600 | 10,000 | 00.00% | Unchanged |
| MMESHFLOW ACQUISITION UNT |
| 0.03% | 0.08% | $101,500 | 10,000 | $99,600 | 10,000 | 00.00% | Unchanged |
| MM3 BRIGADE ACQUISITION VI CL A ORD |
| 0.03% | 0.08% | $101,300 | 10,000 | $100,500 | 10,000 | 00.00% | Unchanged |
| PPIONEER ACQUISITION I CORPPACHU |
| <0.01% | <0.01% | $6,471 | 30,000 | $5,400 | 30,000 | 00.00% | Unchanged |
| OOXLEY BRIDGE ACQ LTD |
| <0.01% | <0.01% | $5,415 | 25,000 | $5,000 | 25,000 | 00.00% | Unchanged |
| FFIGX CAP ACQUISITION CORP. |
| <0.01% | <0.01% | $3,500 | 12,500 | $3,378 | 12,500 | 00.00% | Unchanged |
