| LAD / Lithia Motors, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| EXAS / Exact Sciences Corporation
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| DE / Deere & Company
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| JCIC / Jack Creek Investment Corp - Class A
|
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| IKT / Inhibikase Therapeutics, Inc.
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| DNAY / Codex DNA Inc
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| IDXX / IDEXX Laboratories, Inc.
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
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| ATY / AcuityAds Holdings Inc
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| INTC / Intel Corporation
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| TSLA / Tesla, Inc.
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| HD / The Home Depot, Inc.
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| URI / United Rentals, Inc.
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| US29079J1117 / Embark Technology Inc
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| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
|
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| US52473Y1120 / Legato Merger Corp. II
|
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| / OceanTech Acquisitions I Corp.
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| KYG6859L1216 / Oxus Acquisition Corp.
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| US8765451120 / Tastemaker Acquisition Corp.
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| SHW / The Sherwin-Williams Company
|
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| TWTR / Twitter Inc
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| FISV / Fiserv, Inc.
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| IEX / IDEX Corporation
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| PL / Planet Labs PBC
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| EVRI / Everi Holdings Inc.
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| TCX / Tucows Inc.
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| LVS / Las Vegas Sands Corp.
|
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| KO / The Coca-Cola Company
|
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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| ACM / AECOM
|
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| EEX / Emerald Holding, Inc.
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| WYNN / Wynn Resorts, Limited
|
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| GH / Guardant Health, Inc.
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| POOL / Pool Corporation
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
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| HEI / HEICO Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NTRA / Natera, Inc.
|
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| SYK / Stryker Corporation
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
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| DIS / The Walt Disney Company
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| RY / Royal Bank of Canada
|
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| LULU / lululemon athletica inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| NFLX / Netflix, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| STN / Stantec Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
| GOOG / Alphabet Inc.
|
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|
| PFE / Pfizer Inc.
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PI / Impinj, Inc.
|
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|
| JPM / JPMorgan Chase & Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| SII / Sprott Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| CM / Canadian Imperial Bank of Commerce
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| BMO / Bank of Montreal
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TECK / Teck Resources Limited
|
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| SCHW / The Charles Schwab Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
| DHR / Danaher Corporation
|
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|
| TD / The Toronto-Dominion Bank
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
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|
|
| MSCI / MSCI Inc.
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
| MS / Morgan Stanley
|
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|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
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|
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|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| WSO / Watsco, Inc.
|
|
|
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|
|
| BAC / Bank of America Corporation
|
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|
| PHYS / Sprott Physical Gold Trust
|
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|
|
| SPOT / Spotify Technology S.A.
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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|
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|
|
| TU / TELUS Corporation
|
|
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|
| CNI / Canadian National Railway Company
|
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|
|
| PBA / Pembina Pipeline Corporation
|
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|
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|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| / Hillman Solutions Corp.
|
|
|
|
|
|
|
|
| / MORINGA ACQUISITION CORP
|
|
|
|
|
|
|
|
| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
|
|
|
|
| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
| US08772B1127 / Better World Acquisition Corp.
|
|
|
|
|
|
|
|
| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
|
|
|
|
|
|
| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| LU2405144945 / Codere Online Luxembourg SA
|
|
|
|
|
|
|
|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
|
|
|
|
|
|
|
| US4820821126 / Jupiter Acquisition Corp.
|
|
|
|
|
|
|
|
| US49878L1171 / KludeIn I Acquisition Corp.
|
|
|
|
|
|
|
|
| 6NE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| US8263321163 / Sierra Lake Acquisition Corp.
|
|
|
|
|
|
|
|
| / SPRINGWATER SPECIAL SITUATIONS CORP
|
|
|
|
|
|
|
|
| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| SEAT / Vivid Seats Inc.
|
|
|
|
|
|
|
|
| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| US04303A1117 / Artemis Strategic Investment Corp.
|
|
|
|
|
|
|
|
| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
|
|
|
|
|
|
|
| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
|
|
|
|
|
|
|
|
| US77867R1187 / Roth CH Acquisition V Co.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| CRXT / Clarus Therapeutics Holdings Inc
|
|
|
|
|
|
|
|
| US04026L1136 / Argus Capital Corp
|
|
|
|
|
|
|
|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| PUCK / Goal Acquisitions Corp.
|
|
|
|
|
|
|
|
| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
|
|
|
|
| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
|
|
|
|
|
|
|
| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| BCTX.W / BriaCell Therapeutics Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US23344T1117 / DTRT Health Acquisition Corp.
|
|
|
|
|
|
|
|
| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
| MNMD / Mind Medicine (MindMed) Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DRT / DIRTT Environmental Solutions Ltd.
|
|
|
|
|
|
|
|
| EMBK / Embark Technology Inc - Class A
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| BLI / Berkeley Lights Inc
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| ZTEK / Zentek Ltd.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| AMGGF / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| POL / Polished.com Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| AEACW / Authentic Equity Acquisition Corp.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMCC / IM Cannabis Corp.
|
|
|
|
|
|
|
|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
|
|
|
|
|
|
|
| UROY / Uranium Royalty Corp.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| TTWO / Take-Two Interactive Software, Inc.
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| CIGI / Colliers International Group Inc.
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| IAA / IAA Inc
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| TWLO / Twilio Inc.
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| UPS / United Parcel Service, Inc.
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| ETSY / Etsy, Inc.
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| TEAM / Atlassian Corporation
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| GGG / Graco Inc.
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| ARCH / Arch Resources, Inc.
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| FDS / FactSet Research Systems Inc.
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| CP / Canadian Pacific Kansas City Limited
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| AMGN / Amgen Inc.
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| RNAZ / TransCode Therapeutics, Inc.
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
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| FUN / Six Flags Entertainment Corporation
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| EA / Electronic Arts Inc.
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| BAM / Brookfield Asset Management Ltd.
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| MTN / Vail Resorts, Inc.
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| SBUX / Starbucks Corporation
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| MGA / Magna International Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| NEX / NexTier Oilfield Solutions Inc
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| GBNH / Greenbrook TMS Inc.
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| BCTX / BriaCell Therapeutics Corp.
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| SUI / Sun Communities, Inc.
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| BTU / Peabody Energy Corporation
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| ULTA / Ulta Beauty, Inc.
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| QCOM / QUALCOMM Incorporated
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| MFC / Manulife Financial Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| INTU / Intuit Inc.
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| NOA / North American Construction Group Ltd.
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| SGI / Somnigroup International Inc.
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| CHDN / Churchill Downs Incorporated
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| NTR / Nutrien Ltd.
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| CPRT / Copart, Inc.
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| MA / Mastercard Incorporated
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| TTC / The Toro Company
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| BNS / The Bank of Nova Scotia
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| ACN / Accenture plc
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| UBER / Uber Technologies, Inc.
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| DKNG / DraftKings Inc.
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| ENB / Enbridge Inc.
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| LLY / Eli Lilly and Company
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| BCE / BCE Inc.
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| AME / AMETEK, Inc.
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| WCN / Waste Connections, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| CNQ / Canadian Natural Resources Limited
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| CVS / CVS Health Corporation
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| CPNG / Coupang, Inc.
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.
