 GFL ENVIRONMENTAL INCGFL |
| 9% | 9.14% | $19.7M | 416,100 | $19.7M | 416,100 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 8.98% | 9.12% | $19.7M | 939,600 | $19.7M | 939,600 | 00.00% | Unchanged |
 CASELLA WASTE SYS INCCWST |
| 7.01% | 7.12% | $15.4M | 161,722 | $15.4M | 161,722 | 00.00% | Unchanged |
 GILDAN ACTIVEWEAR INCGIL |
| 6.69% | 6.79% | $14.6M | 253,500 | $14.6M | 253,500 | 00.00% | Unchanged |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 6.01% | 6.1% | $13.2M | 536,100 | $13.2M | 536,100 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 5.63% | 5.72% | $12.3M | 44,170 | $12.3M | 44,170 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 4.18% | 4.24% | $9.1M | 41,650 | $9.1M | 41,650 | 00.00% | Unchanged |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 3.9% | 3.96% | $8.5M | 33,076 | $8.5M | 33,076 | 00.00% | Unchanged |
| BBRP INC COM SUN VTGDOO |
| 3.74% | 3.8% | $8.2M | 134,747 | $8.2M | 134,747 | 00.00% | Unchanged |
| BB2GOLD CORPBTG |
| 3.73% | 3.79% | $8.2M | 1.7M | $8.2M | 1.7M | 00.00% | Unchanged |
| SSKEENA RES LTD NEWSKE |
| 3.37% | 3.42% | $7.4M | 400,000 | $7.4M | 400,000 | 00.00% | Unchanged |
| II-80 GOLD CORPIAUX/WS |
| 3.2% | 1.46% | $7.0M | 7.0M | $3.2M | 7.0M | 00.00% | Unchanged |
 BROOKFIELD CORPBN |
| 3.13% | 3.18% | $6.9M | 100,000 | $6.9M | 100,000 | 00.00% | Unchanged |
 ITRON INCITRI |
| 3.05% | 3.1% | $6.7M | 53,625 | $6.7M | 53,625 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 2.95% | 2.99% | $6.5M | 8,786 | $6.5M | 8,786 | 00.00% | Unchanged |
 CAE INCCAE |
| 2.59% | 2.63% | $5.7M | 191,700 | $5.7M | 191,700 | 00.00% | Unchanged |
 STANTEC INCSTN |
| 2.45% | 2.48% | $5.4M | 49,679 | $5.4M | 49,679 | 00.00% | Unchanged |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 2.44% | 2.48% | $5.3M | 153,300 | $5.3M | 153,300 | 00.00% | Unchanged |
| TTOPBUILD CORBLD |
| 2.4% | 2.44% | $5.3M | 13,431 | $5.3M | 13,431 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.15% | 2.19% | $4.7M | 25,270 | $4.7M | 25,270 | 00.00% | Unchanged |
 UNITED AIRLS HLDGS INC COMUAL |
| 2.09% | 2.12% | $4.6M | 47,400 | $4.6M | 47,400 | 00.00% | Unchanged |
 CANADIAN PACIFIC KANSAS CITYCP |
| 1.85% | 1.88% | $4.1M | 54,411 | $4.1M | 54,411 | 00.00% | Unchanged |
| CCLEARWATER ANALYTICS HLDGS INC CL ACWAN |
| 1.77% | 1.8% | $3.9M | 215,400 | $3.9M | 215,400 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 1.53% | 1.56% | $3.4M | 16,500 | $3.4M | 16,500 | 00.00% | Unchanged |
| CCOMFORT SYS USA INCFIX |
| 1.34% | 1.36% | $2.9M | 3,545 | $2.9M | 3,545 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.04% | 1.06% | $2.3M | 3,200 | $2.3M | 3,200 | 00.00% | Unchanged |
| GGALIANO GOLD INCGAU |
| 0.99% | 1.01% | $2.2M | 1.0M | $2.2M | 1.0M | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.73% | 0.74% | $1.6M | 6,565 | $1.6M | 6,565 | 00.00% | Unchanged |
 PINTEREST INCPINS |
| 0.71% | 0.72% | $1.6M | 48,400 | $1.6M | 48,400 | 00.00% | Unchanged |
| OORLA MNG LTD NEWORLA |
| 0.49% | 0.5% | $1.1M | 100,000 | $1.1M | 100,000 | 00.00% | Unchanged |
| PPOWELL INDS INCPOWL |
| 0.43% | 0.43% | $933,023 | 3,061 | $933,023 | 3,061 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.12% | 0.11% | $259,500 | 750 | $247,500 | 750 | 00.00% | Unchanged |
 ALPHABET INC(Short)GOOG |
| 0.11% | 0.06% | $235,000 | 500 | $122,000 | 500 | 00.00% | Unchanged |
| GGILDAN ACTIVEWEAR INCGIL |
| 0.06% | 0.26% | $124,000 | 2,000 | $571,080 | 2,000 | 00.00% | Unchanged |
| VVANECK ETF TRUST |
| 0.05% | 0.15% | $115,000 | 1,000 | $326,000 | 1,000 | 00.00% | Unchanged |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.04% | 0.05% | $96,000 | 4,000 | $100,000 | 4,000 | 00.00% | Unchanged |
 BROOKFIELD CORPBN |
| 0.03% | 0.05% | $69,000 | 1,500 | $103,500 | 1,500 | 00.00% | Unchanged |
| IINSTALLED BLDG PRODS INCIBP |
| <0.01% | <0.01% | $353 | 300 | $353 | 300 | 00.00% | Unchanged |
