|
BBU
|
US |
BROOKFIELD BUSINESS PT-UNIT |
1,618,655 |
$38M |
12.84% |
6.6%
|
- |
|
CRH
|
US |
CRH PLC |
252,370 |
$23M |
7.88% |
-5.8%
|
- |
|
BIP
|
US |
BROOKFIELD INFRASTRUCTURE PA |
584,220 |
$19M |
6.27% |
-9.5%
|
- |
|
BN
|
US |
BROOKFIELD CORP |
277,120 |
$16M |
5.37% |
69.7%
|
- |
|
RBA
|
US |
RB GLOBAL INC |
143,540 |
$13M |
4.37% |
-30.9%
|
- |
|
EFXT
|
US |
ENERFLEX LTD |
967,610 |
$10M |
3.25% |
-21.8%
|
- |
|
RY
|
US |
ROYAL BANK OF CANADA |
77,180 |
$9M |
3.14% |
-0.8%
|
- |
|
ENB
|
US |
ENBRIDGE INC |
216,630 |
$9M |
3.10% |
168.5%
|
- |
|
URI
|
US |
UNITED RENTALS INC |
11,090 |
$8M |
2.64% |
23.6%
|
- |
|
SHOP
|
US |
SHOPIFY INC - CLASS A |
65,730 |
$7M |
2.36% |
1.1%
|
- |
|
CIGI
|
US |
COLLIERS INTL GR-SUBORD VOT |
51,540 |
$7M |
2.36% |
17.1%
|
- |
|
SU
|
US |
SUNCOR ENERGY INC |
186,910 |
$7M |
2.25% |
-0.8%
|
- |
|
CVNA
|
US |
CARVANA CO |
32,650 |
$7M |
2.24% |
-35.3%
|
- |
|
MFC
|
US |
MANULIFE FINANCIAL CORP |
145,681 |
$4M |
1.51% |
-41.1%
|
- |
|
PH
|
US |
PARKER HANNIFIN CORP |
7,000 |
$4M |
1.50% |
10.1%
|
- |
|
BMO
|
US |
BANK OF MONTREAL |
44,040 |
$4M |
1.44% |
100.0%
|
- |
|
TAC
|
US |
TRANSALTA CORP |
294,500 |
$4M |
1.40% |
18.6%
|
- |
|
MAG
|
US |
MAG SILVER CORP |
279,980 |
$4M |
1.28% |
-24.2%
|
- |
|
BERY
|
US |
BERRY GLOBAL GROUP INC |
58,000 |
$4M |
1.27% |
100.0%
|
- |
|
CNQ
|
US |
CANADIAN NATURAL RESOURCES |
118,730 |
$4M |
1.24% |
-2.4%
|
- |