ENB Enbridge | $101,621,939 | $32,171,373 ▲ | 46.3% | 2,186,500 | 10.3% | Energy |
BCE BCE | $79,459,202 | $55,384,110 ▲ | 230.0% | 3,903,800 | 8.0% | Communication Services |
TD Toronto Dominion Bank | $58,783,029 | $58,783,029 ▲ | New Holding | 500,000 | 5.9% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $34,744,500 | $30,884,000 ▼ | -47.1% | 450,000 | 3.5% | ETF |
SLF Sun Life Financial | $29,099,955 | $9,866,241 ▼ | -25.3% | 373,400 | 2.9% | Finance |
PBA Pembina Pipeline | $27,665,503 | $17,184,928 ▼ | -38.3% | 619,800 | 2.8% | Energy |
TSLA Tesla | $22,353,030 | $17,740,500 ▲ | 384.6% | 63,000 | 2.3% | Consumer Discretionary |
MFC Manulife Financial | $21,328,395 | $21,328,395 ▲ | New Holding | 500,600 | 2.2% | Finance |
TRP TC Energy | $8,972,518 | $8,972,518 ▲ | New Holding | 155,000 | 0.9% | Energy |
TU TELUS | $8,312,109 | $8,312,109 ▲ | New Holding | 990,000 | 0.8% | Communication Services |
HAYMAKER ACQUISITION CORP V
| $6,481,938 | $6,481,938 ▲ | New Holding | 646,900 | 0.7% | UNIT 99/99/9999 |
B&R TECHNOLOGY MERGER CORP
| $6,373,250 | $6,373,250 ▲ | New Holding | 650,000 | 0.6% | USD CL A ORD SHS |
CRANE HBR ACQUISITION CORP I
| $5,518,125 | $303,750 ▼ | -5.2% | 545,000 | 0.6% | ORD SHS CL A |
ART TECHNOLOGY ACQUISITION C
| $5,397,300 | $448,776 ▼ | -7.7% | 540,000 | 0.5% | USD CL A ORD SHS |
IVES ULTRA AI OPPORTUNITIES
| $5,100,000 | $5,100,000 ▲ | New Holding | 500,000 | 0.5% | COMMON STOCK |
SPY SPDR S&P 500 ETF Trust | $4,957,095 | $4,957,095 ▲ | New Holding | 6,500 | 0.5% | ETF |
OSPREY ACQUISITION CORP III
| $4,905,090 | $4,905,090 ▲ | New Holding | 499,500 | 0.5% | ORD SHS CL A |
CPER United States Copper Index Fund | $4,773,600 | | 0.0% | 120,000 | 0.5% | ETF |
JENA ACQUISITION CORP II
| $4,660,385 | $227,635 ▲ | 5.1% | 446,825 | 0.5% | USD CL A ORD SHS |
BAIN CAP GSS INVT CORP
| $4,635,000 | $257,500 ▲ | 5.9% | 450,000 | 0.5% | ORD CL A |
BNS Bank of Nova Scotia | $4,546,173 | $177,455,317 ▼ | -97.5% | 50,000 | 0.5% | Finance |
HCM III ACQUISITION CORP
| $4,534,200 | $103,050 ▼ | -2.2% | 440,000 | 0.5% | ORD SHS CL A |
PINNACLE ACQUISITION CORP
| $4,513,500 | $4,513,500 ▲ | New Holding | 450,000 | 0.5% | UNIT 99/99/9999 |
KARBON CAP PARTNERS CORP
| $4,513,038 | $25,213 ▼ | -0.6% | 447,500 | 0.5% | ORD SHS CL A |
COHEN CIRCLE ACQUISIT CORP I
| $4,330,120 | $210,120 ▲ | 5.1% | 420,400 | 0.4% | SHS CL A |
BTC DEV CORP
| $4,315,875 | $253,875 ▼ | -5.6% | 425,000 | 0.4% | ORD SHS CL A |
ARCHIMEDES TECH SPAC PTNRS I
| $4,290,375 | $161,510 ▲ | 3.9% | 425,000 | 0.4% | ORD SHS |
VINE HILL CAP INVTS CORP II
| $4,280,757 | | 0.0% | 425,100 | 0.4% | CL A |
INFLECTION POINT ACQUISITION
| $4,275,500 | $4,275,500 ▲ | New Holding | 425,000 | 0.4% | UNIT 08/28/2031 |
PERIMETER ACQUISITION CORP I
| $4,172,000 | $752,671 ▲ | 22.0% | 400,000 | 0.4% | COM CL A |
GOOGL Alphabet | $4,129,920 | $4,129,920 ▲ | New Holding | 12,000 | 0.4% | Communication Services |
RITHM ACQUISITION CORP
| $4,123,945 | $61,173 ▲ | 1.5% | 391,203 | 0.4% | CL A |
WILLOW LANE ACQUISITION CRP
| $4,114,488 | $4,114 ▲ | 0.1% | 400,000 | 0.4% | USD CL A ORD SHS |
LEGATO MERGER CORP IV
| $4,061,000 | $187,000 ▼ | -4.4% | 406,100 | 0.4% | ORD SHS |
GALATA ACQUISITION CORP II
| $4,053,480 | $281,520 ▼ | -6.5% | 397,400 | 0.4% | ORD SHS CL A |
CATALYST ACQUISITION CORP
| $4,036,000 | $4,036,000 ▲ | New Holding | 400,000 | 0.4% | UNIT 07/28/2031 |
K&F GROWTH ACQUISITION CORP
| $4,006,630 | | 0.0% | 375,000 | 0.4% | SHS CL A |
KEYSTONE ACQUISITION CORP
| $3,980,000 | $993,010 ▼ | -20.0% | 400,000 | 0.4% | CL A |
BERTO ACQUISITION CORP II
| $3,978,000 | $3,978,000 ▲ | New Holding | 400,000 | 0.4% | ORD SHS |
COLUMBUS CIRCLE CAP CORP III
| $3,934,062 | $3,934,062 ▲ | New Holding | 399,600 | 0.4% | ORD SHS CL A |
BITCOIN INFRASTRUCTURE ACQUI
| $3,917,452 | $469,629 ▼ | -10.7% | 387,100 | 0.4% | USD CL A ORD SHS |
ONEIM ACQUISITION CORP
| $3,806,260 | $761,260 ▲ | 25.0% | 375,001 | 0.4% | ORD SHS CL A |
JACKSON ACQUISITION CO II
| $3,790,500 | $270,750 ▼ | -6.7% | 350,000 | 0.4% | COM SHS CL A |
DYNAMIX CORP III
| $3,780,000 | $504,000 ▼ | -11.8% | 375,000 | 0.4% | USD CL A ORD SHS |
LIVE OAK ACQUISITION CORP VI
| $3,753,788 | $3,753,788 ▲ | New Holding | 375,000 | 0.4% | UNIT 08/24/2031 |
GORES HLDGS X INC
| $3,709,521 | | 0.0% | 354,300 | 0.4% | SHS CL A |
STELLAR V CAP CORP
| $3,693,225 | $316,868 ▼ | -7.9% | 345,000 | 0.4% | SHS CL A |
M3-BRIGADE ACQUISITION VI CO
| $3,690,912 | $152,838 ▼ | -4.0% | 360,089 | 0.4% | ORD SHS CL A |
FORTUNA MNG CORP
| $3,673,000 | | 0.0% | 2,000,000 | 0.4% | NOTE 3.750% 6/3 |
SPRING VY ACQUISITION CORP I
| $3,656,258 | | 0.0% | 360,400 | 0.4% | ORD SHS CL A |
FORTRESS VALUE ACQU CORP V
| $3,587,562 | $512,500 ▲ | 16.7% | 350,006 | 0.4% | ORD SHS CL A |
SILVERBOX CORP V
| $3,538,500 | $1,012,082 ▼ | -22.2% | 350,000 | 0.4% | ORD SHS CL A |
ARES ACQUISITION CORP III
| $3,530,466 | $3,530,466 ▲ | New Holding | 350,071 | 0.4% | ORD SHS CL A |
GSR IV ACQUISITION CORP
| $3,518,825 | $324,925 ▼ | -8.5% | 343,300 | 0.4% | CL A SHS |
INVEST GREEN ACQUISITION COR
| $3,494,850 | $557,150 ▼ | -13.8% | 345,000 | 0.4% | CL A ORD SHS |
OAKTREE ACQUISITION CORP III
| $3,487,955 | $86 ▲ | 0.0% | 323,408 | 0.4% | SHS CL A |
MERCATOR ACQUISITION CORP
| $3,468,500 | $3,468,500 ▲ | New Holding | 350,000 | 0.4% | ORD USD CL A |
VIKING ACQUISITION CORP II
| $3,437,000 | $3,437,000 ▲ | New Holding | 350,000 | 0.3% | ORD SHS CL A |
GESHER ACQUISITION CORP. II
| $3,436,875 | $472,660 ▲ | 15.9% | 325,000 | 0.3% | USD CL A ORD SHS |
GLOBA TERRA ACQUISITION COR
| $3,353,328 | $561,672 ▼ | -14.3% | 321,200 | 0.3% | CL A ORD SHS |
SOLARIUS CAPITAL ACQU CORP
| $3,330,844 | $557,906 ▼ | -14.3% | 321,200 | 0.3% | SHS CL A |
GORES HOLDINGS XI INC
| $3,314,850 | $3,314,850 ▲ | New Holding | 330,000 | 0.3% | ORD SHS CL A |
KPET ULTRA PACELINE CORP
| $3,261,308 | $500,550 ▲ | 18.1% | 325,805 | 0.3% | ORD CL A |
MOUNTAIN LAKE ACQUISIT CORP
| $3,253,250 | $250,250 ▼ | -7.1% | 325,000 | 0.3% | USD CL A ORD SHS |
BOLD EAGLE ACQUISITION CORP
| $3,250,522 | $487,478 ▼ | -13.0% | 304,356 | 0.3% | CL A |
ALDEL FINL II INC
| $3,246,000 | $541,000 ▼ | -14.3% | 300,000 | 0.3% | CL A |
PRAETORIAN ACQUISITION CORP
| $3,235,375 | $1,742,125 ▼ | -35.0% | 325,000 | 0.3% | ORD SHS CL A |
IRENIC ACQUISITION CORP
| $3,233,750 | $61,581 ▲ | 1.9% | 325,000 | 0.3% | ORD SHS CL A |
CHURCHILL CAP CORP XII
| $3,205,280 | | 0.0% | 299,000 | 0.3% | CL A ORD SHS |
SNOW ROTHSCHILD ACQUISITION
| $3,189,875 | $3,189,875 ▲ | New Holding | 325,000 | 0.3% | CL A ORD SHS |
MERIDIAN3 INDUSTRIALS ACQ CO
| $3,154,184 | $3,154,184 ▲ | New Holding | 321,200 | 0.3% | ORD SHS CL A |
HCM IV ACQUISITION CORP
| $3,087,599 | $20,040 ▲ | 0.7% | 307,683 | 0.3% | ORD USD CL A |
FUTURECREST ACQUISITION CORP
| $3,070,500 | $20,470 ▼ | -0.7% | 300,000 | 0.3% | CL A ORD SHS |
CANTOR EQUITY PARTNERS IV IN
| $3,056,000 | | 0.0% | 296,699 | 0.3% | SHS CL A |
LONG TABLE GROWTH CORP
| $2,991,000 | $2,991,000 ▲ | New Holding | 300,000 | 0.3% | CL A ORD SHS |
SIDDHI ACQUISITION CORP
| $2,902,625 | $263,875 ▼ | -8.3% | 275,000 | 0.3% | CL A SHS |
BERTO ACQUISITION CORP
| $2,879,250 | | 0.0% | 275,000 | 0.3% | ORD SHS |
LIGHTWAVE ACQUISITION CORP
| $2,853,125 | $1,037,500 ▼ | -26.7% | 275,000 | 0.3% | USD CL A ORD SHS |
EQV VENTURES AC CORP. II
| $2,838,000 | $1,032,000 ▼ | -26.7% | 275,000 | 0.3% | ORD SHS CL A |
TRAILBLAZER ACQUISITION CORP
| $2,818,750 | $788,225 ▼ | -21.9% | 275,000 | 0.3% | ORD SHS CL A |
INFINITE EAGLE ACQUISITION C
| $2,810,500 | | 0.0% | 275,000 | 0.3% | CL A |
INDIGO ACQUISITION CORP
| $2,802,600 | $830,400 ▼ | -22.9% | 270,000 | 0.3% | ORD SHS |
CSLM DIGITA ASSET ACQ CORP I
| $2,800,629 | $280,371 ▼ | -9.1% | 272,700 | 0.3% | USD CL A ORD SHS |
INSIGHT DIGITAL PARTNERS II
| $2,791,250 | $700,350 ▼ | -20.1% | 275,000 | 0.3% | CL A ORD |
SPARTACUS ACQUISITION CORP I
| $2,759,625 | $522,462 ▼ | -15.9% | 275,000 | 0.3% | CL A ORD SHS |
CH4 NATURAL SOLUTIONS CORP
| $2,731,142 | $500,002 ▲ | 22.4% | 275,178 | 0.3% | ORD SHS CL A |
AMR RES ACQUISITION CORP
| $2,692,250 | $2,692,250 ▲ | New Holding | 275,000 | 0.3% | CL A ORD SHS |
KARMAN LINE ACQUISITION CORP
| $2,690,361 | $2,690,361 ▲ | New Holding | 274,982 | 0.3% | CL A ORD SHS |
NEWHOLD INVTS CORP IV
| $2,676,500 | $2,676,500 ▲ | New Holding | 265,000 | 0.3% | CL A ORD SH |
KOCHAV DEFENSE ACQUI CO
| $2,618,750 | $785,625 ▼ | -23.1% | 250,000 | 0.3% | SHS CL A |
FIGX CAP ACQUISITION CORP.
| $2,580,000 | $1,806,000 ▼ | -41.2% | 250,000 | 0.3% | USD CL A ORD SHS |
OTG ACQUISITION CORP. I
| $2,567,500 | $1,540,500 ▼ | -37.5% | 250,000 | 0.3% | ORD CL A |
SILVER PEGASUS ACQUISITION C
| $2,564,833 | $1,337,043 ▼ | -34.3% | 246,500 | 0.3% | SHS CL A |
SILVERCORP METALS INC
| $2,554,200 | | 0.0% | 1,000,000 | 0.3% | NOTE 4.750%12/1 |
GENERAL CATALYST GBL RESIL M
| $2,539,213 | $658,593 ▲ | 35.0% | 250,539 | 0.3% | CL A |
ALUSSA ENERGY ACQUISIT CORP
| $2,535,000 | $1,014,000 ▲ | 66.7% | 250,000 | 0.3% | ORD SHS CL A |
EVOLUTION GLOBAL ACQUISITION
| $2,532,500 | $1,266,250 ▼ | -33.3% | 250,000 | 0.3% | USD CL A ORD SHS |
SAFEGUARD ACQUISITION CORP
| $2,525,000 | $226,573 ▼ | -8.2% | 250,000 | 0.3% | CL A ORD SHS |
HENNESSY CAP INVTS CORP VIII
| $2,505,000 | | 0.0% | 250,000 | 0.3% | ORD CL A |
KRAKACQUISITION CORPORATION
| $2,502,250 | $496,446 ▼ | -16.6% | 250,000 | 0.3% | CL A ORD SHS |
