| AMAZON COM INC | COM | $1.2M | 0.4% | 5,000 SH | New |
| BAXTER INTL INC | COM | $2.7M | 1.0%Prev: 0.9% | 142,000 SH | Increased+40,000 SH |
| BCE INC | COM NEW | $1.9M | 0.7%Prev: 0.8% | 80,000 SH | Decreased-15,000 SH |
| BOYD GROUP SERVICES INC | COM | $287K | 0.1% | 1,800 SH | New |
| BRINKER INTL INC | COM | $2.9M | 1.0%Prev: 0.5% | 20,000 SH | Increased+10,000 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $3.7M | 1.3%Prev: 1.6% | 65,000 SH | Decreased-17,000 SH |
| CAL MAINE FOODS INC | COM NEW | $2.0M | 0.7% | 25,000 SH | New |
| CANADIAN NAT RES LTD | COM | $2.2M | 0.8%Prev: 0.2% | 65,000 SH | Increased+45,000 SH |
| CANADIAN NATL RY CO | COM | $1.5M | 0.5% | 15,000 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $736K | 0.3%Prev: 0.3% | 10,000 SH | Decreased |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $102K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $103K | 0.0% | 10,000 SH | New |
| CGI INC | CL A SUB VTG | $3.7M | 1.3%Prev: 0.5% | 40,000 SH | Increased+25,000 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $3.4M | 1.2%Prev: 0.4% | 93,000 SH | Increased+63,000 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $555K | 0.2% | 7,000 SH | New |
| CNH INDL N V | SHS | $231K | 0.1%Prev: 0.1% | 25,000 SH | Decreased |
| DECKERS OUTDOOR CORP | COM | $2.5M | 0.9%Prev: 0.6% | 24,000 SH | Increased+8,000 SH |
| DUTCH BROS INC | CL A | $2.8M | 1.0%Prev: 0.5% | 45,000 SH | Increased+17,000 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $5.6M | 2.0%Prev: 1.6% | 16,000 SH | Increased+2,000 SH |
| ENERFLEX LTD | COM | $6.2M | 2.2%Prev: 0.7% | 403,200 SH | Increased+224,500 SH |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $204K | 0.1% | 5,000 SH | New |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | $255K | 0.1%Prev: 0.1% | 25,000 SH | Increased |
| FIRSTSERVICE CORP NEW | COM | $3.1M | 1.1% | 20,000 SH | New |
| FURY GOLD MINES LIMITED | COM | $1.2M | 0.4% | 2,066,500 SH | New |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | $102K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| IREN LIMITED | ORDINARY SHARES | $1.7M | 0.6%Prev: 2.2% | 44,000 SH | Decreased-83,000 SH |
| ISHARES TR | 1 3 YR TREAS BD | $2.2M | 0.8%Prev: 0.8% | 27,100 SH | Decreased |
| ITURAN LOCATION AND CONTROL | SHS | $5.3M | 1.9%Prev: 1.6% | 123,000 SH | Increased |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | $101K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $100K | 0.0% | 10,000 SH | New |
| MICROSOFT CORP | COM | $2.4M | 0.9% | 5,000 SH | New |
| MOLINA HEALTHCARE INC | COM | $3.8M | 1.4% | 22,000 SH | New |
| MOSAIC CO NEW | COM | $1.3M | 0.5% | 55,000 SH | New |
| NEW FOUND GOLD CORP | COM | $208K | 0.1% | 70,000 SH | New |
| NORTH AMERN CONSTR GROUP LTD | COM | $2.0M | 0.7%Prev: 1.5% | 140,156 SH | Decreased-135,300 SH |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | $511K | 0.2%Prev: 0.2% | 50,000 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $3.6M | 1.3% | 20,000 SH | New |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | $613K | 0.2%Prev: 0.2% | 60,000 SH | Increased |
| PROFOUND MED CORP | COM NEW | $7.7M | 2.7%Prev: 1.1% | 979,967 SH | Increased+376,428 SH |
| RESTAURANT BRANDS INTL INC | COM | $2.0M | 0.7% | 30,000 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $184.1M | 65.3%Prev: 77.4% | 270,000 SH | Decreased-40,000 SH |
| TELUS CORPORATION | COM | $9.5M | 3.4% | 725,000 SH | New |
| TFI INTL INC | COM | $289K | 0.1%Prev: 0.2% | 2,800 SH | Decreased-4,200 SH |
| THOMSON REUTERS CORP | COM | $1.6M | 0.6% | 12,000 SH | New |
| VERMILION ENERGY INC | COM | $209K | 0.1%Prev: 0.1% | 25,000 SH | Decreased-25,000 SH |
| WEST FRASER TIMBER CO LTD | COM | $3.4M | 1.2% | 56,200 SH | New |