|
ROGERS COMMUNICATIONS INC
|
N/A
|
N/A
|
4,363,005,680.35
|
514,749,900.00
|
|
PEMBINA PIPELINE CORP
|
N/A
|
N/A
|
185,116,998.97
|
N/A
|
|
Veren Inc.
|
N/A
|
N/A
|
137,323,719.28
|
168,001,035.72
|
|
Shell plc
|
N/A
|
N/A
|
127,262,588.45
|
N/A
|
|
CENOVUS ENERGY INC.
|
N/A
|
N/A
|
125,500,105.36
|
N/A
|
|
STANTEC INC
|
N/A
|
N/A
|
125,356,175.42
|
329,494,849.49
|
|
SUNCOR ENERGY INC
|
N/A
|
N/A
|
121,164,743.36
|
82,166,790.98
|
|
CF Industries Holdings, Inc.
|
N/A
|
N/A
|
103,034,812.36
|
-4.66
|
|
OBSIDIAN ENERGY LTD.
|
N/A
|
N/A
|
94,663,473.09
|
-39.56
|
|
MANULIFE FINANCIAL CORP
|
N/A
|
N/A
|
66,820,879.72
|
216,047,645.36
|
|
COSCIENS Biopharma Inc.
|
N/A
|
N/A
|
2,912,251.03
|
1,445.02
|
|
White Label Liquid, Inc. Common Stock
|
N/A
|
N/A
|
350,200.00
|
N/A
|
|
WINSOME RES LTD ORDINARY FULLY PAID (Australia)
|
N/A
|
N/A
|
343,900.00
|
N/A
|
|
VERMILION ENERGY INC.
|
N/A
|
N/A
|
163,720.70
|
442,622.30
|
|
Innovid Corp.
|
N/A
|
N/A
|
140,685.90
|
N/A
|
|
Innovid Corp.
|
N/A
|
N/A
|
140,685.90
|
N/A
|
|
KE Holdings Inc.
|
N/A
|
N/A
|
122,395.96
|
99,900.00
|
|
GRANITE REAL ESTATE INVESTMENT TRUST
|
N/A
|
N/A
|
111,059.37
|
155,954.26
|
|
VOXX International Corp
|
N/A
|
N/A
|
99,943.48
|
N/A
|
|
Seritage Growth Properties
|
N/A
|
N/A
|
99,900.00
|
N/A
|
|
Fat Brands, Inc
|
N/A
|
N/A
|
99,900.00
|
N/A
|
|
A2Z CUST2MATE SOLUTIONS CORP.
|
N/A
|
N/A
|
99,900.00
|
N/A
|
|
Seritage Growth Properties
|
N/A
|
N/A
|
99,900.00
|
N/A
|
|
Fat Brands, Inc
|
N/A
|
N/A
|
99,900.00
|
N/A
|
|
Fat Brands, Inc
|
N/A
|
N/A
|
99,900.00
|
N/A
|
|
Fat Brands, Inc
|
N/A
|
N/A
|
99,900.00
|
N/A
|
|
Link Reservations Inc. Common Stock
|
N/A
|
N/A
|
83,800.00
|
N/A
|
|
Demand Brands, Inc. Common Stock
|
N/A
|
N/A
|
78,940.00
|
N/A
|
|
Franklin BSP Realty Trust, Inc.
|
N/A
|
N/A
|
78,310.00
|
-34.77
|
|
Franklin BSP Realty Trust, Inc.
|
N/A
|
N/A
|
78,310.00
|
-34.77
|
|
Lytus Technologies Holdings PTV. Ltd.
|
N/A
|
N/A
|
78,244.94
|
-95.56
|
|
MCAP Inc. Common Stock
|
N/A
|
N/A
|
62,631.25
|
N/A
|
|
Lightstone Value Plus REIT IV, Inc.
|
N/A
|
N/A
|
60,512.94
|
N/A
|
|
bioAffinity Technologies, Inc.
|
N/A
|
N/A
|
52,627.44
|
N/A
|
|
bioAffinity Technologies, Inc.
|
N/A
|
N/A
|
52,627.44
|
N/A
|
|
James Maritime Holdings Inc.
|
N/A
|
N/A
|
49,700.00
|
N/A
|
|
Nemaura Medical Inc.
|
N/A
|
N/A
|
49,166.67
|
N/A
|
|
BIT Mining Ltd
|
N/A
|
N/A
|
48,830.60
|
0.00
|
|
Viewbix Inc.
|
N/A
|
N/A
|
47,008.33
|
N/A
|
|
Sunniva Inc Common Stock
|
N/A
|
N/A
|
45,710.71
|
N/A
|
|
Royal Energy Resources, Inc. Common Stock
|
N/A
|
N/A
|
45,049.47
|
N/A
|
|
Orogen Royalties Inc Common Shares
|
N/A
|
N/A
|
35,740.00
|
N/A
|
|
ACADIA PHARMACEUTICALS INC
|
N/A
|
N/A
|
28,311.48
|
N/A
|
|
BASANITE, INC.
|
N/A
|
N/A
|
28,042.86
|
N/A
|
|
WELLFIELD TECHNOLOGIES INC COM (Canada)
|
N/A
|
N/A
|
25,758.82
|
N/A
|
|
SHENGDA NETWORK TECHNOLOGY INC Common Stock
|
N/A
|
N/A
|
25,200.00
|
N/A
|
|
Arena Group Holdings, Inc.
|
N/A
|
N/A
|
24,207.93
|
N/A
|
|
BeiGene, Ltd.
|
N/A
|
N/A
|
22,179.16
|
N/A
|
|
LZG International Inc Common Stock
|
N/A
|
N/A
|
22,139.53
|
N/A
|
|
BARTON GOLD HLDGS LTD ORDINARY FULLY PAID (Australia)
|
N/A
|
N/A
|
18,477.78
|
N/A
|
|
Bakkt Holdings, Inc.
|
N/A
|
N/A
|
16,070.42
|
3,290.67
|
|
Bakkt Holdings, Inc.
|
N/A
|
N/A
|
16,070.42
|
3,290.67
|
|
AUMEGA METALS LTD SHS (Australia)
|
N/A
|
N/A
|
15,150.00
|
N/A
|
|
Dare Bioscience, Inc.
|
N/A
|
N/A
|
15,051.52
|
N/A
|
|
Arqit Quantum Inc.
|
N/A
|
N/A
|
14,953.22
|
24.81
|
|
Arqit Quantum Inc.
|
N/A
|
N/A
|
14,953.22
|
24.81
|
|
Orla Mining Ltd.
|
N/A
|
N/A
|
14,129.01
|
1,610.20
|
|
ROK RES INC WT EXP 03/04/2025 (Canada)
|
N/A
|
N/A
|
13,920.68
|
N/A
|
|
ROK RES INC CL B (Canada)
|
N/A
|
N/A
|
13,920.68
|
N/A
|
|
Qifu Technology, Inc.
|
N/A
|
N/A
|
13,654.15
|
1,348.95
|
|
Calima Energy Ltd. Ordinary Shares
|
N/A
|
N/A
|
12,514.55
|
N/A
|
|
Pulse Evolution Corporation. Common Stock
|
N/A
|
N/A
|
11,650.00
|
N/A
|
|
Appliqate Inc Common Stock
|
N/A
|
N/A
|
11,033.33
|
N/A
|
|
Star Royalties Ltd Common Shares (Canada)
|
N/A
|
N/A
|
10,877.78
|
N/A
|
|
Forian Inc.
|
N/A
|
N/A
|
10,523.92
|
N/A
|
|
True North Energy Corporation Common Stock
|
N/A
|
N/A
|
9,718.92
|
N/A
|
|
Workhorse Group Inc.
|
N/A
|
N/A
|
9,600.14
|
N/A
|
|
BioNexus Gene Lab Corp
|
N/A
|
N/A
|
8,872.03
|
2,464.41
|
|
eWELLNESS HEALTHCARE Corp
|
N/A
|
N/A
|
8,766.67
|
N/A
|
|
OceanPal Inc.
|
N/A
|
N/A
|
8,296.90
|
N/A
|
|
Karbon-X Corp.
|
N/A
|
N/A
|
8,133.33
|
N/A
|
|
Stevia Nutra Corp. Common Stock
|
N/A
|
N/A
|
8,000.00
|
N/A
|
|
PLURILOCK SEC INC Common Shares
|
N/A
|
N/A
|
7,611.17
|
N/A
|
|
Cazoo Group Ltd
|
N/A
|
N/A
|
7,485.24
|
N/A
|
|
CAZOO GROUP LTD WT 08/26/2026
|
N/A
|
N/A
|
7,485.24
|
N/A
|
|
Wave Life Sciences Ltd.
|
N/A
|
N/A
|
7,146.71
|
N/A
|
|
AAP, Inc. Common Stock
|
N/A
|
N/A
|
7,080.00
|
N/A
|
|
Metagenomi, Inc.
|
N/A
|
N/A
|
6,978.19
|
N/A
|
|
Evoke Pharma Inc
|
N/A
|
N/A
|
6,929.00
|
0.00
|
|
Ocuphire Pharma, Inc.
|
N/A
|
N/A
|
6,665.70
|
N/A
|
|
Customers Bancorp, Inc.
|
N/A
|
N/A
|
6,595.00
|
1.93
|
|
Customers Bancorp, Inc.
|
N/A
|
N/A
|
6,595.00
|
1.93
|
|
Customers Bancorp, Inc.
|
N/A
|
N/A
|
6,595.00
|
1.93
|
|
Customers Bancorp, Inc.
|
N/A
|
N/A
|
6,595.00
|
1.93
|
|
RTG Mng Inc Ordinary Shares (Virgin Islands British)
|
N/A
|
N/A
|
6,500.00
|
N/A
|
|
International Land Alliance Inc.
|
N/A
|
N/A
|
6,425.00
|
N/A
|
|
Leafly Holdings, Inc. /DE
|
N/A
|
N/A
|
6,410.74
|
N/A
|
|
Leafly Holdings, Inc. /DE
|
N/A
|
N/A
|
6,410.74
|
N/A
|
|
QuantGate Systems Inc. Common Stock
|
N/A
|
N/A
|
6,300.00
|
N/A
|
|
374Water Inc.
|
N/A
|
N/A
|
6,169.27
|
N/A
|
|
RESEARCH FRONTIERS INC
|
N/A
|
N/A
|
6,037.14
|
N/A
|
|
ARch Biopartners Inc. Ordinary Shares (Canada)
|
N/A
|
N/A
|
6,034.00
|
N/A
|
|
Moderna, Inc.
|
N/A
|
N/A
|
6,008.34
|
N/A
|
|
AKANDA CORP.
|
N/A
|
N/A
|
5,989.17
|
-89.11
|
|
Epic Corporation 5% Preferred Convertible Series A
|
N/A
|
N/A
|
5,950.00
|
N/A
|
|
Quantum Genomics Ordinary Shares Eur Svn (France)
|
N/A
|
N/A
|
5,907.41
|
N/A
|
|
CG Oncology, Inc.
|
N/A
|
N/A
|
5,777.78
|
N/A
|
|
QT IMAGING HOLDINGS, INC.
|
N/A
|
N/A
|
5,575.00
|
N/A
|
|
INNOVATIVE INDUSTRIAL PROPERTIES INC
|
N/A
|
N/A
|
5,438.20
|
N/A
|
|
INNOVATIVE INDUSTRIAL PROPERTIES INC
|
N/A
|
N/A
|
5,438.20
|
N/A
|