TSX:PFAA Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Picton Mahoney Fortified Arbtrg Alt Fd A	24.48%	23,305,503
2	n/a	Cash	6.46%	n/a
3	n/a	Other Assets	2.81%	n/a
4	CTB.0 06.19.03	Canada (Government of)	2.25%	24,000,000
5	CTB.0 09.26.02	Canada (Government of)	2.16%	23,000,000
6	CTB.0 04.10.03	Canada (Government of)	1.58%	17,000,000
7	CTB.0 05.08.03	Canada (Government of)	1.58%	17,000,000
8	TSX: RY	Royal Bank of Canada	1.49%	90,784
9	CTB.0 08.14.03	Canada (Government of)	1.40%	15,000,000
10	SHOP	Shopify Inc.	1.05%	76,463
11	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.97%	7,350,000
12	TSX: CP	Canadian Pacific Kansas City Limited	0.94%	89,077
13	F.5.046 01.09.32	Ford Credit Canada Co. 5.046%	0.92%	10,270,000
14	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.91%	6,750,000
15	RY.V6.698 PERP	Royal Bank of Canada	0.90%	9,400,000
16	MSFT	Microsoft Corporation	0.87%	14,535
17	TSX: ENB	Enbridge Inc.	0.86%	143,671
18	RY.V4.5 11.24.80 1	Royal Bank of Canada	0.84%	8,900,000
19	TSX: WCN	Waste Connections, Inc.	0.83%	32,517
20	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.83%	6,560,000
21	BLURAC.7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	0.81%	6,050,000
22	NVDA	NVIDIA Corporation	0.81%	46,195
23	TSX: AEM	Agnico Eagle Mines Limited	0.81%	53,054
24	PKICN.4.375 03.26.29	Parkland Corporation 4.375%	0.80%	8,705,000
25	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.79%	6,250,000
26	TSX: TD	The Toronto-Dominion Bank	0.78%	87,854
27	TSX: CNQ	Canadian Natural Resources Limited	0.78%	198,289
28	BN	Brookfield Corporation	0.76%	101,454
29	IAGCN.V6.921 09.30.84	IA Financial Corp Inc	0.75%	7,850,000
30	IPLCN.V6.75 12.12.54	Inter Pipeline Limited	0.75%	8,100,000
31	RY.V4 02.24.81 2	Royal Bank of Canada	0.75%	8,060,000
32	WLSC.4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.75%	5,925,000
33	TSX: POW	Power Corporation of Canada	0.74%	148,151
34	CM.F 01.28.28	Canadian Imperial Bank of Commerce	0.74%	7,820,000
35	BACR.V8.875 PERP	Barclays PLC	0.73%	4,000,000
36	TD.V3.842 05.29.31	The Toronto-Dominion Bank	0.71%	7,535,000
37	APUCN.F 04.07.27	Allied Properties REIT	0.71%	7,530,000
38	BMO.V3.731 06.03.31	Bank of Montreal	0.71%	7,530,000
39	TSX: WSP	WSP Global Inc.	0.70%	26,486
40	CHEUCN.6.375 08.28.29	Chemtrade Logistics Inc. 6.375%	0.70%	7,300,000
41	TSX: EFN	Element Fleet Management Corp.	0.70%	226,723
42	C.V4.55 06.03.35	Citigroup Inc.	0.70%	7,350,000
43	FPH.10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 10.5%	0.70%	5,276,000
44	ACQCN.5.75 02.07.29	AutoCanada Inc. 5.75%	0.69%	7,975,000
45	STNCN.4.374 06.10.32	Stantec Inc. 4.374%	0.69%	7,340,000
46	TCN.V6.25 07.21.55	Telus Corp.	0.68%	6,970,000
47	TSX: CSU	Constellation Software Inc.	0.67%	1,431
48	TSX: BMO	Bank of Montreal	0.65%	47,006
49	MATRCN.7.25 04.02.31	Mattr Corp. 7.25%	0.65%	6,775,000
50	RY.V7.408 PERP	Royal Bank of Canada	0.65%	6,525,000
51	DBMCN.7.5 09.17.29	Doman Building Materials Group Ltd. 7.5%	0.65%	6,850,000
52	ZZZCN.6.625 11.28.32	Sleep Country Canada Holdings Inc. 6.625%	0.64%	6,850,000
53	FL.4 10.01.29 144A	Foot Locker, Inc. 4%	0.63%	5,130,000
54	TSX: TRI	Thomson Reuters Corporation	0.63%	24,577
55	ENBCN.V6.625 04.12.78 C	Enbridge Inc.	0.62%	6,250,000
56	TSX: CPX	Capital Power Corporation	0.61%	118,156
57	TSX: ARX	ARC Resources Ltd.	0.60%	222,108
58	TD.V5.909 01.31.85	The Toronto-Dominion Bank	0.60%	6,620,000
59	F.4.222 01.10.28	Ford Credit Canada Co. 4.222%	0.60%	6,460,000
60	TSX: TRP	TC Energy Corporation	0.59%	89,899
61	TD.V5.75 PERP 27	The Toronto-Dominion Bank	0.58%	6,300,000
62	TSX: ALA	AltaGas Ltd.	0.58%	161,566
63	TSX: WN	George Weston Limited	0.58%	22,327
64	EMPRCC.7.625 11.01.29	Empire Communities Corp. 7.625%	0.57%	6,250,000
65	TD.V7.232 PERP 28	The Toronto-Dominion Bank	0.57%	5,800,000
66	TSX: CM	Canadian Imperial Bank of Commerce	0.56%	64,259
67	USM.6.7 12.15.33	United States Cellular Corporation 6.7%	0.56%	4,000,000
68	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.55%	4,225,000
69	OR.NE	OR Royalties Inc	0.55%	166,774
70	USM.6.25 09.01.69	United States Cellular Corporation 6.25%	0.55%	175,000
71	HLX.9.75 03.01.29 144A	Helix Energy Solutions Group, Inc. 9.75%	0.54%	4,000,000
72	OPCH.4.375 10.31.29 144A	Option Care Health Inc	0.54%	4,350,000
73	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.53%	4,150,000
74	GEICN.V5.25 12.22.80 20-A	Gibson Energy Inc.	0.53%	5,800,000
75	CVI.5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.52%	4,250,000
76	QBRCN.5.625 06.15.25	Videotron LTD/ Videotron LTEE 5.625%	0.52%	5,560,000
77	TSX: GIL	Gildan Activewear Inc.	0.52%	86,168
78	n/a	Granville Usd Ltd 10.79% 15feb30	0.52%	4,000,000
79	CPXCN.V8.125 06.05.54	Capital Power Corp.	0.51%	5,000,000
80	ENBCN.V5.85792 PERP L	Enbridge Inc Cum Red Pref Shs Series -L-	0.51%	171,575
81	TSX: TSU	Trisura Group Ltd.	0.50%	132,171
82	TSX: CLS	Celestica Inc.	0.50%	33,446
83	BCECN.V5.625 03.27.55	Bell Canada	0.50%	5,270,000
84	AAPL	Apple Inc.	0.50%	19,157
85	AVGO	Broadcom Inc.	0.49%	15,795
86	TSX: MRU	Metro Inc.	0.49%	49,106
87	TSX: SLF	Sun Life Financial Inc.	0.49%	58,880
88	TSX: X	TMX Group Limited	0.49%	93,215
89	EMPRCC.9.75 05.01.29 144A	Empire Communities Corp. 9.75%	0.48%	3,705,000
90	VW.5.8 11.17.25	VW Credit Canada Inc. 5.8%	0.48%	5,000,000
91	CPXCN.V7.95 09.09.82 3	Capital Power Corp.	0.47%	4,625,000
92	T.4 11.25.25 MPLE	AT&T Inc 4%	0.47%	5,000,000
93	ARXCN.2.354 03.10.26	ARC Resources Ltd. 2.354%	0.47%	5,000,000
94	EQBCN.V8 10.31.84 1	EQB Inc 8%	0.46%	4,800,000
95	ALACN.V5.25 01.11.82	Altagas Ltd	0.46%	5,100,000
96	NOACN.7.75 05.01.30	North American Construction GRP Ltd 7.75%	0.45%	4,700,000
97	AQNCN.V5.25 01.18.82	Algonquin Power & Utilities Corporation	0.45%	4,950,000
98	TSX: WPM	Wheaton Precious Metals Corp.	0.45%	39,818
99	BMO.V7.373 PERP	Bank of Montreal	0.44%	4,500,000
100	PPLCN.V4.8 01.25.81	Pembina Pipeline Corporation	0.43%	4,750,000
101	GOOGL	Alphabet Inc.	0.43%	19,414
102	ABEGET.9.75 03.01.27 144A	Getty Images Inc. 9.75%	0.43%	3,380,000
103	TSX: FM	First Quantum Minerals Ltd.	0.43%	223,319
104	TSX: FNV	Franco-Nevada Corporation	0.42%	19,143
105	MATHOM.4.625 03.01.28 REGS	Mattamy Group Corp 4.625%	0.41%	4,450,000
106	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.41%	3,390,000
107	SPBCN.4.25 05.18.28	Superior Plus LP 4.25%	0.41%	4,450,000
108	ENBCN.6.1 11.09.32	Enbridge Inc. 6.1%	0.39%	3,760,000
109	F.7 02.10.26	Ford Credit Canada Co. 7%	0.39%	4,060,000
110	TSX: FSV	FirstService Corporation	0.39%	17,121
111	TCN.V6.75 07.21.55	Telus Corp.	0.38%	3,875,000
112	F.6.777 09.15.25	Ford Credit Canada Co. 6.777%	0.38%	4,000,000
113	JELD.7 09.01.32 144A	JELD-WEN Holding Inc. 7%	0.38%	3,950,000
114	BNS.F 08.04.26	Bank of Nova Scotia	0.38%	4,000,000
115	CM.V4.375 10.28.80	Canadian Imperial Bank of Commerce	0.38%	4,000,000
116	NFICN.9.25 07.01.30 144A	New Flyer Holdings Inc. 9.25%	0.37%	2,800,000
117	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.37%	4,060,000
118	AMZN	Amazon.com, Inc.	0.37%	13,876
119	TDS.6.625 PERP UU	Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser	0.36%	145,000
120	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.36%	3,450,000
121	FCRCN.3.604 05.06.26 T	First Capital Real Estate Investment Trust 3.604%	0.36%	3,780,000
122	TSX: HBM	Hudbay Minerals Inc.	0.35%	302,229
123	APUCN.5.534 09.26.28	Allied Properties REIT 5.534%	0.34%	3,560,000
124	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.34%	2,700,000
125	HQY.4.5 10.01.29 144A	Healthequity Inc 4.5%	0.34%	2,750,000
126	ALLY.V4.7 PERP C	Ally Financial Inc.	0.34%	3,000,000
127	META	Meta Platforms, Inc.	0.34%	4,020
128	TSX: CRR.UN	Crombie Real Estate Investment Trust	0.33%	240,384
129	TSX: CVE	Cenovus Energy Inc.	0.33%	196,071
130	ALACN.V7.35 08.17.82	Altagas Ltd	0.33%	3,375,000
131	COEQRE.7.45 07.04.29	Cooper Equipment Rentals Ltd. 7.45%	0.33%	3,500,000
132	IAGCN.V6.611 06.30.82 22-1	IA Financial Corp Inc	0.33%	3,416,000
133	GSYCN.7.375 10.01.30 144A	GoEasy Limited 7.375%	0.32%	2,500,000
134	TSX: DSG	The Descartes Systems Group Inc.	0.32%	21,588
135	MFCCN.V7.117 06.19.82	Manulife Financial Corporation	0.32%	3,300,000
136	PACLIF.F 02.01.27 MPLE	Pacific Life Global Funding II	0.32%	3,400,000
137	NACN.V7.5 11.16.82	National Bank of Canada 7.5%	0.32%	3,200,000
138	TSX: KNT	K92 Mining Inc.	0.31%	234,395
139	TSX: CCL.B	CCL Industries Inc.	0.31%	41,239
140	ENBCN.V5 01.19.82	Enbridge Inc.	0.31%	3,370,000
141	BIP.V5.598 09.01.55	Brookfield Infrastructure Finance ULC	0.31%	3,250,000
142	SUCN.5.6 11.17.25	Suncor Energy Inc. 5.6%	0.31%	3,222,000
143	DBMCN.5.25 05.15.26 REGS	Doman Building Materials Group Ltd. 5.25%	0.31%	3,250,000
144	WOLFMC.5.95 07.18.33	Wolf Midstream Canada LP 5.95%	0.31%	3,220,000
145	n/a	Crft 2024-1X Cln Frn 21Nov33	0.30%	2,300,000
146	BIP	Brookfield Infrastructure Partners L.P.	0.30%	70,880
147	RCICN.V5.625 04.15.55	Rogers Communications Inc.	0.30%	3,200,000
148	TSX: H	Hydro One Limited	0.30%	63,180
149	TSX: RCI.B	Rogers Communications Inc.	0.30%	85,462
150	BMO.V7.057 PERP	Bank of Montreal	0.29%	3,000,000
151	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	0.29%	3,000,000
152	BPOCN.V6.12 PERP CC	Brookfield Office Properties Inc Cum Red Pref Registered Shs -AAA- Series -	0.29%	134,375
153	TSX: MFC	Manulife Financial Corporation	0.28%	68,934
154	BAC	Bank of America Corporation	0.28%	49,628
155	ATSCN.6.5 08.21.32	ATS Corporation (Canada) 6.5%	0.28%	3,000,000
156	BNS.V7.023 07.27.82	Bank NS Halifax	0.28%	2,875,000
157	TSX: EDV	Endeavour Mining plc	0.28%	70,549
158	TSX: IAG	iA Financial Corporation Inc.	0.28%	21,144
159	TSX: BLX	Boralex Inc.	0.27%	92,591
160	CM.V6.369 PERP 61	Canadian Imperial Bank of Commerce	0.27%	2,890,000
161	CM.V6.369 04.28.85 6	Canadian Imperial Bank of Commerce	0.27%	2,890,000
162	FUN.5.5 04.15.27 144A	Six Flags Entertainment Corp. 5.5%	0.27%	2,085,000
163	TSX: SIA	Sienna Senior Living Inc.	0.27%	152,210
164	CCJ	Cameco Corporation	0.26%	35,020
165	TSX: AC	Air Canada	0.26%	146,400
166	TSX: ATRL	AtkinsRéalis Group Inc.	0.26%	31,223
167	RGA	Reinsurance Group of America, Incorporated	0.26%	9,992
168	BACR.V7.125 PERP	Barclays PLC	0.26%	1,500,000
169	BSX	Boston Scientific Corporation	0.26%	19,025
170	n/a	Manitoulin Usd Frn 10Nov27	0.26%	2,000,000
171	IFCCN.V7.338 06.30.83	Intact Financial Corp.	0.26%	2,600,000
172	EWG	iShares MSCI Germany ETF	0.26%	47,048
173	TECK	Teck Resources Limited	0.25%	52,696
174	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.25%	1,923,000
175	TSX: T	TELUS Corporation	0.25%	117,780
176	MET	MetLife, Inc.	0.25%	24,342
177	TSX: FTT	Finning International Inc.	0.24%	51,222
178	PPLCN.V4.684 PERP 19	Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 19 Cls A	0.24%	102,300
179	TSX: WDO	Wesdome Gold Mines Ltd.	0.24%	139,801
180	CHEUCN.6.25 08.31.27	Chemtrade Logistics Income Fund 6.25%	0.24%	2,150,000
181	SCHW	The Charles Schwab Corporation	0.24%	20,890
182	HWM	Howmet Aerospace Inc.	0.24%	10,794
183	KRUGCN.6.625 11.01.31	Kruger Products Inc. 6.625%	0.24%	2,500,000
184	CLW.4.75 08.15.28 144A	Clearwater Paper Corporation 4.75%	0.24%	1,900,000
185	TSX: BDGI	Badger Infrastructure Solutions Ltd.	0.24%	56,025
186	TSX: PKI	Parkland Corporation	0.23%	64,355
187	NFICN.5 01.15.27	NFI Group Inc 5%	0.23%	2,498,000
188	PPL	PPL Corporation	0.23%	51,246
189	CCACN.4.743 02.06.35	Cogeco Communications Inc 4.743%	0.23%	2,440,000
190	TSX: TVK	TerraVest Industries Inc.	0.22%	14,050
191	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.22%	2,000,000
192	LPLA	LPL Financial Holdings Inc.	0.22%	4,374
193	KEYCN.V5.95 03.10.81	Keyera Corp.	0.22%	2,325,000
194	CLF.7 03.15.27	Cleveland-Cliffs Inc 7%	0.22%	1,700,000
195	ACRISU.6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.21%	1,700,000
196	NET	Cloudflare, Inc.	0.21%	9,810
197	SPOT	Spotify Technology S.A.	0.21%	2,430
198	CHWY	Chewy, Inc.	0.21%	35,192
199	GEICN.V8.7 07.12.83	Gibson Energy Inc.	0.21%	2,000,000
200	DASH	DoorDash, Inc.	0.20%	7,583
201	LLY	Eli Lilly and Company	0.20%	2,142
202	TSX: GEI	Gibson Energy Inc.	0.20%	95,024
203	DOCN.0 12.01.26	DigitalOcean Holdings Inc	0.20%	1,650,000
204	TSX: KXS	Kinaxis Inc.	0.20%	10,838
205	TSX: BYD	Boyd Group Services Inc.	0.20%	10,309
206	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.20%	80,959
207	KKR	KKR & Co. Inc.	0.20%	12,476
208	TSX: INE	Innergex Renewable Energy Inc.	0.20%	152,286
209	MLI	Mueller Industries, Inc.	0.20%	19,378
210	TSX: IFC	Intact Financial Corporation	0.19%	6,648
211	CM.V6.987 07.28.84	Canadian Imperial Bank of Commerce	0.19%	2,000,000
212	VW.F 02.19.27	VW Credit Canada Inc.	0.19%	2,020,000
213	PWR	Quanta Services, Inc.	0.19%	4,286
214	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.125%	0.19%	1,500,000
215	KEYCN.V6.875 06.13.79	Keyera Corp.	0.19%	1,900,000
216	ISRG	Intuitive Surgical, Inc.	0.19%	2,605
217	NFLX	Netflix, Inc.	0.18%	1,180
218	MTB	M&T Bank Corporation	0.18%	7,752
219	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.18%	27,740
220	WMT	Walmart Inc.	0.18%	14,310
221	APUCN.4.808 02.24.29	Allied Properties REIT 4.808%	0.18%	1,890,000
222	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.18%	1,450,000
223	RSICN.6 06.30.30	Rogers Sugar Inc 6%	0.17%	1,810,000
224	TSX: CIGI	Colliers International Group Inc.	0.17%	11,099
225	UNM	Unum Group	0.17%	16,070
226	WAB	Westinghouse Air Brake Technologies Corporation	0.17%	6,425
227	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.17%	1,300,000
228	BA	The Boeing Company	0.17%	6,216
229	TPR	Tapestry, Inc.	0.16%	16,205
230	TSX: TIH	Toromont Industries Ltd.	0.16%	14,606
231	TSX: TCL.A	Transcontinental Inc.	0.16%	80,901
232	TSX: CSH.UN	Chartwell Retirement Residences	0.16%	92,536
233	NTRA	Natera, Inc.	0.16%	7,935
234	TSX: ACO.X	ATCO Ltd.	0.16%	33,346
235	MS	Morgan Stanley	0.16%	9,734
236	INTU	Intuit Inc.	0.16%	1,651
237	TSX: CNR	Canadian National Railway Company	0.16%	11,845
238	VST	Vistra Corp.	0.16%	7,683
239	TJX	The TJX Companies, Inc.	0.16%	9,714
240	TSX: BIR	Birchcliff Energy Ltd.	0.16%	255,259
241	TSX: SU	Suncor Energy Inc.	0.16%	33,839
242	RBC	RBC Bearings Incorporated	0.15%	3,276
243	URI	United Rentals, Inc.	0.15%	1,692
244	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.15%	6,156
245	WFC	Wells Fargo & Company	0.15%	15,797
246	APO	Apollo Global Management, Inc.	0.15%	9,020
247	TSX: GRT.UN	Granite Real Estate Investment Trust	0.15%	22,723
248	TWLO	Twilio Inc.	0.15%	9,826
249	BAMREP.V5.45 03.12.55	Brookfield Renewable Partners ULC	0.15%	1,600,000
250	DNDCN.3.75 03.01.26	Dye & Durham Limited 3.75%	0.15%	1,600,000
251	COF	Capital One Financial Corporation	0.15%	6,051
252	AON	Aon plc	0.15%	3,069
253	TSX: ATZ	Aritzia Inc.	0.14%	23,047
254	SNOW	Snowflake Inc.	0.14%	5,412
255	PNFP	Pinnacle Financial Partners, Inc.	0.14%	10,459
256	CYBR	CyberArk Software Ltd.	0.14%	2,900
257	ICE	Intercontinental Exchange, Inc.	0.14%	6,154
258	HD	The Home Depot, Inc.	0.14%	2,999
259	BACR.V6.125 PERP	Barclays PLC	0.14%	1,100,000
260	TSX: AAV	Advantage Energy Ltd.	0.14%	133,161
261	TSX: QBR.B	Quebecor Inc.	0.14%	38,184
262	HIG	The Hartford Insurance Group, Inc.	0.14%	8,237
263	TSX: EFX	Enerflex Ltd.	0.14%	149,731
264	EVRG	Evergy, Inc.	0.14%	15,833
265	TSX: GIB.A	CGI Inc.	0.14%	9,768
266	TSX: STN	Stantec Inc.	0.13%	10,153
267	TSX: NWC	The North West Company Inc.	0.13%	24,988
268	TSX: CJT	Cargojet Inc.	0.13%	15,266
269	VTR	Ventas, Inc.	0.13%	16,025
270	TSX: NFI	NFI Group Inc.	0.13%	90,822
271	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.13%	1,000,000
272	n/a	Stlaw 2023-1X Mezz Frn 25May33	0.13%	1,000,000
273	SPLV	Invesco S&P 500 Low Volatility ETF	0.13%	13,913
274	TSX: MDA	MDA Space Ltd.	0.13%	48,780
275	JPM	JPMorgan Chase & Co.	0.13%	3,723
276	AJG	Arthur J. Gallagher & Co.	0.13%	2,812
277	TSX: SPB	Superior Plus Corp.	0.13%	172,317
278	CAH	Cardinal Health, Inc.	0.13%	6,316
279	TSX: NTR	Nutrien Ltd.	0.13%	16,472
280	TSX: KSI	kneat.com, inc.	0.12%	204,750
281	ROP	Roper Technologies, Inc.	0.12%	1,675
282	TSX: IMG	IAMGOLD Corporation	0.12%	139,469
283	TSX: NVA	NuVista Energy Ltd.	0.12%	93,830
284	IT	Gartner, Inc.	0.12%	2,070
285	TEAM	Atlassian Corporation	0.12%	4,330
286	CUFCN.7.8 12.18.27	Cominar Real Estate Investment Trust 7.8%	0.11%	1,205,000
287	LNG	Cheniere Energy, Inc.	0.11%	3,706
288	ALACN.4.12 04.07.26 MTN	Altagas Ltd 4.12%	0.11%	1,200,000
289	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.11%	855,000
290	TSX: EMA	Emera Incorporated	0.11%	18,881
291	ARES	Ares Management Corporation	0.11%	5,180
292	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.11%	900,000
293	CLH	Clean Harbors, Inc.	0.11%	3,760
294	TSX: DOL	Dollarama Inc.	0.11%	6,627
295	MA	Mastercard Incorporated	0.11%	1,443
296	DIS	The Walt Disney Company	0.11%	7,400
297	HOOD	Robinhood Markets, Inc.	0.11%	12,597
298	TSX: MAG	MAG Silver Corp.	0.11%	44,117
299	RDNT	RadNet, Inc.	0.11%	14,262
300	DRI	Darden Restaurants, Inc.	0.11%	3,818
301	TSX: OLA	Orla Mining Ltd.	0.10%	76,320
302	TSX: CHE.UN	Chemtrade Logistics Income Fund	0.10%	96,911
303	TTD	The Trade Desk, Inc.	0.10%	10,527
304	TSX: BEP.UN	Brookfield Renewable Partners L.P.	0.10%	33,374
305	BYD	Boyd Gaming Corporation	0.10%	10,519
306	PG	The Procter & Gamble Company	0.10%	4,613
307	DXCM	DexCom, Inc.	0.10%	9,013
308	SAP	SAP SE	0.10%	2,535
309	TSX: PSK	PrairieSky Royalty Ltd.	0.10%	45,474
310	SNPS	Synopsys, Inc.	0.10%	1,649
311	FAST	Fastenal Company	0.10%	18,462
312	NI	NiSource Inc.	0.10%	19,184
313	VCYT	Veracyte, Inc.	0.10%	27,955
314	ADI	Analog Devices, Inc.	0.10%	3,448
315	HAS	Hasbro, Inc.	0.10%	11,029
316	TSX: CU	Canadian Utilities Limited	0.09%	26,072
317	TSX: LIF	Labrador Iron Ore Royalty Corporation	0.09%	34,421
318	TSX: CEU	CES Energy Solutions Corp.	0.09%	158,387
319	AME	AMETEK, Inc.	0.09%	3,995
320	FOXA	Fox Corporation	0.09%	12,958
321	TSX: MDI	Major Drilling Group International Inc.	0.09%	120,041
322	V	Visa Inc.	0.09%	1,920
323	DPZ	Domino's Pizza, Inc.	0.09%	1,474
324	TSX: AGF.B	AGF Management Limited	0.09%	82,027
325	DHI	D.R. Horton, Inc.	0.09%	5,896
326	KO	The Coca-Cola Company	0.09%	9,624
327	TSX: RUS	Russel Metals Inc.	0.09%	22,999
328	TSX: OGC	OceanaGold Corporation	0.09%	154,110
329	UGI	UGI Corporation	0.09%	18,990
330	GEN	Gen Digital Inc.	0.09%	24,037
331	ABBV	AbbVie Inc.	0.09%	3,670
332	BNS.V4.442 11.15.35	Bank of Nova Scotia	0.09%	924,000
333	SGYCN.8.5 09.05.29 REGS	Surge Energy Inc. 8.5%	0.09%	923,000
334	ATEN	A10 Networks, Inc.	0.09%	38,731
335	TSXV: LMN	Lumine Group Inc.	0.09%	19,660
336	HST	Host Hotels & Resorts, Inc.	0.09%	42,849
337	TSX: MTY	MTY Food Group Inc.	0.09%	21,164
338	PNC	The PNC Financial Services Group, Inc.	0.08%	3,774
339	MO	Altria Group, Inc.	0.08%	10,817
340	ADT	ADT Inc.	0.08%	78,502
341	CPRT	Copart, Inc.	0.08%	12,662
342	CME	CME Group Inc.	0.08%	2,254
343	TSX: FVI	Fortuna Mining Corp.	0.08%	111,299
344	EIX	Edison International	0.08%	11,652
345	FHI	Federated Hermes, Inc.	0.08%	15,321
346	TSX: LUG	Lundin Gold Inc.	0.08%	13,406
347	TSX: MEG	MEG Energy Corp.	0.08%	36,920
348	QCOM	QUALCOMM Incorporated	0.08%	4,437
349	SBRA	Sabra Health Care REIT, Inc.	0.08%	36,486
350	TSX: GSY	goeasy Ltd.	0.08%	5,837
351	ACT	Enact Holdings, Inc.	0.08%	17,439
352	n/a	Grnvl 2023-1X E2 Frn 31Jul31	0.08%	600,000
353	TSX: BBU.UN	Brookfield Business Partners L.P.	0.08%	24,738
354	ALIANT.5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.08%	625,000
355	LITE	Lumentum Holdings Inc.	0.08%	8,492
356	TSX: KEY	Keyera Corp.	0.08%	20,082
357	MTCH	Match Group, Inc.	0.08%	20,299
358	AKS.7 03.15.27	Cleveland-Cliffs Inc 7%	0.08%	610,000
359	TSX: CVO	Coveo Solutions Inc.	0.08%	119,775
360	TSX: PBH	Premium Brands Holdings Corporation	0.07%	9,740
361	UFPI	UFP Industries, Inc.	0.07%	5,896
362	VLY	Valley National Bancorp	0.07%	64,938
363	RKT	Rocket Companies, Inc.	0.07%	44,477
364	TSX: ADEN	ADENTRA Inc.	0.07%	29,939
365	BX.2024-PUREX D	Pure Industrial Issuer Trust Canada	0.07%	772,000
366	T	AT&T Inc.	0.07%	20,091
367	TSX: PEY	Peyto Exploration & Development Corp.	0.07%	41,406
368	AFRM	Affirm Holdings, Inc.	0.07%	10,723
369	TSX: NGEX	NGEx Minerals Ltd.	0.07%	48,565
370	TSX: EMP.A	Empire Company Limited	0.07%	14,379
371	BJ	BJ's Wholesale Club Holdings, Inc.	0.07%	4,883
372	DE	Deere & Company	0.07%	1,088
373	BEPUCN.V5.5 PERP 7	Brookfield Renewable Partners LP 5 1/2 % Cum Red Pfd Units -A- Series -7-	0.07%	29,975
374	TSX: HOM.U	BSR Real Estate Investment Trust	0.07%	42,263
375	PANW	Palo Alto Networks, Inc.	0.07%	2,836
376	CALM	Cal-Maine Foods, Inc.	0.07%	5,629
377	CDE	Coeur Mining, Inc.	0.07%	66,830
378	EXE	Expand Energy Corporation	0.07%	4,628
379	CBOE	Cboe Global Markets, Inc.	0.07%	2,330
380	TSX: TOY	Spin Master Corp.	0.07%	30,423
381	TRGP	Targa Resources Corp.	0.07%	3,343
382	INECN.4.75 06.30.25	Innergex Renewable Energy Inc. 4.75%	0.07%	724,000
383	BKE	The Buckle, Inc.	0.07%	12,288
384	AAL.SW	Anglo American PLC	0.07%	17,500
385	BNCN.V5 PERP 44	Brookfield Corp Cum Red Pref Registered Shs -A- Series -44-	0.07%	28,300
386	TSX: DRM	Dream Unlimited Corp.	0.07%	38,576
387	TEVA	Teva Pharmaceutical Industries Limited	0.07%	30,872
388	DBRG	DigitalBridge Group, Inc.	0.07%	46,728
389	TSX: PPL	Pembina Pipeline Corporation	0.07%	13,801
390	TSX: BBD.B	Bombardier Inc.	0.07%	7,355
391	INTC	Intel Corporation	0.07%	26,066
392	n/a	Stlaw 2024-1X Mezz Frn 25Nov32	0.07%	500,000
393	TSX: DFY	Definity Financial Corporation	0.07%	9,300
394	CHEUCN.7 06.30.28	Chemtrade Logistics Income Fund 7%	0.07%	644,000
395	n/a	Stackadapt Inc Unit Series C Pp	0.07%	3,714
396	PPLCN.V4.302 PERP 9	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	0.07%	27,850
397	PFGC	Performance Food Group Company	0.06%	5,606
398	PLTR	Palantir Technologies Inc.	0.06%	3,800
399	LEN	Lennar Corporation	0.06%	4,658
400	GVA	Granite Construction Incorporated	0.06%	5,439
401	SRAD	Sportradar Group AG	0.06%	20,048
402	BRK.B	Berkshire Hathaway Inc.	0.06%	947
403	NTAP	NetApp, Inc.	0.06%	4,781
404	IBKR	Interactive Brokers Group, Inc.	0.06%	2,259
405	TTC	The Toro Company	0.06%	6,246
406	SEIC	SEI Investments Company	0.06%	5,518
407	MSI	Motorola Solutions, Inc.	0.06%	1,132
408	UHS	Universal Health Services, Inc.	0.06%	2,469
409	FFIV	F5, Inc.	0.06%	1,642
410	FSK	FS KKR Capital Corp.	0.06%	22,092
411	LXP	LXP Industrial Trust	0.06%	54,159
412	NOW	ServiceNow, Inc.	0.06%	458
413	TSX: HR.UN	H&R Real Estate Investment Trust	0.06%	60,763
414	SN	SharkNinja, Inc.	0.06%	5,011
415	TSX: CRT.UN	CT Real Estate Investment Trust	0.06%	39,757
416	INCY	Incyte Corporation	0.06%	7,059
417	EME	EMCOR Group, Inc.	0.06%	970
418	TLN	Talen Energy Corporation	0.06%	1,875
419	CDP	COPT Defense Properties	0.06%	16,619
420	WTFC	Wintrust Financial Corporation	0.06%	3,810
421	PGR	The Progressive Corporation	0.06%	1,593
422	FHB	First Hawaiian, Inc.	0.06%	18,977
423	UBSI	United Bankshares, Inc.	0.06%	12,515
424	ITRI	Itron, Inc.	0.06%	3,907
425	TSX: PET	Pet Valu Holdings Ltd.	0.06%	20,056
426	RF	Regions Financial Corporation	0.06%	20,969
427	FFIN	First Financial Bankshares, Inc.	0.06%	12,739
428	TSX: CGX	Cineplex Inc.	0.06%	52,389
429	TSX: WELL	WELL Health Technologies Corp.	0.06%	150,058
430	TGNA	TEGNA Inc.	0.06%	26,735
431	HHH	Howard Hughes Holdings Inc.	0.06%	6,542
432	SNA	Snap-on Incorporated	0.06%	1,393
433	HWC	Hancock Whitney Corporation	0.06%	8,162
434	AVT	Avnet, Inc.	0.06%	8,878
435	ULS	UL Solutions Inc.	0.06%	6,208
436	TSX: JWEL	Jamieson Wellness Inc.	0.06%	17,051
437	NFG	National Fuel Gas Company	0.06%	5,354
438	CADE	Cadence Bank	0.06%	14,577
439	VICI	VICI Properties Inc.	0.06%	13,928
440	OHI	Omega Healthcare Investors, Inc.	0.06%	11,923
441	LDOS	Leidos Holdings, Inc.	0.06%	2,967
442	CATY	Cathay General Bancorp	0.06%	10,279
443	DORM	Dorman Products, Inc.	0.06%	3,403
444	LOW	Lowe's Companies, Inc.	0.06%	1,943
445	ONON	On Holding AG	0.06%	7,356
446	SO	The Southern Company	0.06%	4,848
447	FHN	First Horizon Corporation	0.06%	21,924
448	ENVA	Enova International, Inc.	0.06%	4,673
449	SAIC	Science Applications International Corporation	0.06%	3,741
450	EBC	Eastern Bankshares, Inc.	0.06%	28,793
451	ENBCN.V6.7037 PERP 1	Enbridge Inc Cum Red Pref Registered Shs Series -1-	0.06%	18,400
452	HURN	Huron Consulting Group Inc.	0.06%	2,995
453	PLXS	Plexus Corp.	0.06%	3,257
454	AEP	American Electric Power Company, Inc.	0.05%	4,099
455	BMY	Bristol-Myers Squibb Company	0.05%	8,728
456	BMO.V7.325 11.26.82	Bank of Montreal	0.05%	550,000
457	IPG	The Interpublic Group of Companies, Inc.	0.05%	17,391
458	TPH	Tri Pointe Homes, Inc.	0.05%	14,013
459	QGEN	Qiagen N.V.	0.05%	9,130
460	TAP	Molson Coors Beverage Company	0.05%	7,668
461	TSX: BCE	BCE Inc.	0.05%	18,519
462	HPQ	HP Inc.	0.05%	16,171
463	HRB	H&R Block, Inc.	0.05%	7,065
464	WAFD	WaFd, Inc.	0.05%	14,142
465	n/a	Inovia Coinvestors Lp Unit Pp	0.05%	400,000
466	CARG	CarGurus, Inc.	0.05%	12,738
467	BRBR	BellRing Brands, Inc.	0.05%	6,331
468	MWA	Mueller Water Products, Inc.	0.05%	16,222
469	TSXV: OM	Osisko Metals Incorporated	0.05%	1,236,016
470	LBTYA	Liberty Global Ltd.	0.05%	41,002
471	TSX: CG	Centerra Gold Inc.	0.05%	55,436
472	KVUE	Kenvue Inc.	0.05%	16,436
473	n/a	Anthropic, Pbc Pfd Series B Pp	0.05%	8,900
474	COLB	Columbia Banking System, Inc.	0.05%	16,690
475	NTGR	NETGEAR, Inc.	0.05%	13,304
476	ALKS	Alkermes plc	0.05%	12,656
477	ORCL	Oracle Corporation	0.05%	2,336
478	TSX: NXE	NexGen Energy Ltd.	0.05%	62,630
479	BMO.V5.625 05.26.82	Bank of Montreal	0.05%	525,000
480	TSX: DPM	Dundee Precious Metals Inc.	0.05%	25,027
481	VCTR	Victory Capital Holdings, Inc.	0.05%	6,198
482	EWBC	East West Bancorp, Inc.	0.05%	4,203
483	TSX: CXB	Calibre Mining Corp.	0.05%	164,857
484	COST	Costco Wholesale Corporation	0.05%	361
485	GSYCN.4.375 05.01.26 144A	GoEasy Limited 4.375%	0.05%	375,000
486	OSW	OneSpaWorld Holdings Limited	0.05%	19,508
487	LBTYK	Liberty Global Ltd.	0.05%	36,782
488	HALO	Halozyme Therapeutics, Inc.	0.05%	6,478
489	TNL	Travel + Leisure Co.	0.05%	7,413
490	TSX: DND	Dye & Durham Limited	0.05%	48,790
491	PPC	Pilgrim's Pride Corporation	0.05%	7,299
492	TSX: AFN	Ag Growth International Inc.	0.05%	13,015
493	QTWO	Q2 Holdings, Inc.	0.05%	4,084
494	PINS	Pinterest, Inc.	0.05%	11,484
495	TSX: MX	Methanex Corporation	0.05%	10,696
496	TSX: CF	Canaccord Genuity Group Inc.	0.05%	51,578
497	FICO	Fair Isaac Corporation	0.04%	200
498	TTWO	Take-Two Interactive Software, Inc.	0.04%	1,513
499	TSX: PAAS	Pan American Silver Corp.	0.04%	14,059
500	RNW	ReNew Energy Global Plc	0.04%	49,459

As of May 31, 2025

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