| NOA |
North American Construction Group Ltd. |
Common Shares |
9.8% |
$39,333,547 |
-$5,751,046 |
2,873,159 |
-13% |
Bank of Montreal |
31 Dec 2025 |
| STKE |
SOL Strategies Inc. |
Common Shares, no par value |
9.7% |
$7,092,613 |
|
2,727,928 |
|
Bank of Montreal |
31 Dec 2025 |
| CABO |
Cable One, Inc. |
Common Stock, par value $0.01 per share |
8.4% |
$43,825,248 |
|
471,442 |
|
Bank of Montreal |
31 Dec 2025 |
| GRPU |
GRANITE REAL ESTATE INVESTMENT TRUST |
Common Stock |
7.2% |
$234,499,009 |
|
4,527,882 |
|
Bank of Montreal |
30 Jun 2025 |
| OPLN |
OPENLANE, Inc. |
Common Stock, par value $0.01 per share |
7% |
$231,232,285 |
|
7,485,668 |
|
Bank of Montreal |
31 Dec 2025 |
| CBSTF |
Cannabist Co Holdings Inc. |
Common Stock, no par value |
7% |
|
|
36,721,908 |
+46% |
Bank of Montreal |
30 Sep 2025 |
| STRA |
Strategic Education, Inc. |
COMMON STOCK |
6.3% |
$123,966,034 |
|
1,476,841 |
|
Bank of Montreal |
31 Dec 2025 |
| TRP |
TC ENERGY CORP |
Common Shares |
5.8% |
$3,255,285,337 |
+$752,186,770 |
59,861,812 |
+30% |
Bank of Montreal |
31 Dec 2025 |
| HLMN |
Hillman Solutions Corp. |
Hillman Solutions Corp. |
5.5% |
$102,040,262 |
|
10,855,347 |
|
Bank of Montreal |
31 Dec 2025 |
| CM |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ |
Common Shares |
5.3% |
$4,527,833,013 |
+$266,018,363 |
49,381,972 |
+6.2% |
Bank of Montreal |
31 Dec 2025 |
| EMA |
EMERA INC |
Common Stock |
5.3% |
$719,699,514 |
|
15,786,346 |
|
Bank of Montreal |
30 Jun 2025 |
| FRPT |
Freshpet, Inc. |
Common Stock |
5.2% |
$163,735,118 |
|
2,555,965 |
|
Bank of Montreal |
31 Dec 2025 |
| BNS |
Bank of Nova Scotia |
Common Shares |
5.2% |
$4,630,902,388 |
+$1,692,676,856 |
64,060,069 |
+58% |
Bank of Montreal |
31 Dec 2025 |
| TD |
Toronto-Dominion Bank |
Common Shares |
4.9% |
$6,273,723,101 |
-$306,824,416 |
85,240,803 |
-4.7% |
Bank of Montreal |
30 Jun 2025 |
| RY |
Royal Bank of Canada |
Common Shares |
4.9% |
$8,214,536,274 |
|
69,756,592 |
|
Bank of Montreal |
31 Dec 2024 |
| FTS |
Fortis Inc |
Common shares, without par value |
4.9% |
$1,190,198,793 |
|
24,379,328 |
|
Bank of Montreal |
31 Dec 2024 |
| TDAC |
Translational Development Acquisition Corp. |
Class A Ordinary Shares, $0.0001 par value |
4.6% |
$8,240,000 |
-$2,060,000 |
800,000 |
-20% |
Bank of Montreal |
30 Jun 2025 |
| LAZR |
Luminar Technologies, Inc. |
Common Stock, par value $0.0001 per share |
4.6% |
$6,976,824 |
+$277,860 |
1,710,006 |
+4.1% |
Bank of Montreal |
31 Mar 2025 |
| SOUL |
Soulpower Acquisition Corp. |
Class A ordinary shares, $0.0001 par value |
3.9% |
$10,273,830 |
-$2,914,065 |
1,012,200 |
-22% |
Bank of Montreal |
31 Dec 2025 |
| TU |
TELUS CORP |
Common shares |
3.8% |
$916,672,094 |
|
58,129,433 |
|
Bank of Montreal |
30 Sep 2025 |
| OR |
Osisko Gold Royalties Ltd |
Common Shares |
3.4% |
$148,793,509 |
|
6,372,313 |
|
Bank of Montreal |
01 Apr 2025 |
| ARMN |
Aris Mining Corp |
Common Shares, no par value |
3% |
$104,359,818 |
|
6,113,639 |
|
Bank of Montreal |
30 Sep 2025 |
| DMYY |
dMY Squared Technology Group, Inc. |
Class A Common Stock |
1.3% |
$393,973 |
-$1,328,448 |
30,307 |
-77% |
Bank of Montreal |
01 Jul 2025 |
| BEAG |
Bold Eagle Acquisition Corp. |
Common Stock |
1.1% |
$3,141,270 |
-$13,902,847 |
300,600 |
-82% |
BANK OF MONTREAL |
30 Apr 2025 |
| HURC |
HURCO COMPANIES INC |
Common Stock |
0.67% |
$748,879 |
-$6,249,210 |
43,039 |
-89% |
BANK OF MONTREAL |
30 Sep 2025 |
| MLAC |
Mountain Lake Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
0.56% |
$1,426,173 |
-$14,686,578 |
137,132 |
-91% |
BANK OF MONTREAL |
31 Dec 2025 |
| GSRT |
GSR III Acquisition Corp. |
Common Stock |
0.43% |
$1,046,493 |
-$20,136,600 |
102,900 |
-95% |
BANK OF MONTREAL |
30 Apr 2025 |
| INAC |
Indigo Acquisition Corp. |
Ordinary Shares |
0% |
$0 |
-$9,666,512 |
0 |
-100% |
Bank of Montreal |
31 Dec 2025 |
| EMCG |
Embrace Change Acquisition Corp. |
Ordinary Shares, par value $0.0001 per share |
0% |
$0 |
-$3,020,000 |
0 |
-100% |
Bank of Montreal |
31 Dec 2025 |
| PGAC |
PANTAGES CAPITAL ACQUSITION Corp |
Class A ordinary shares, par value $0.0001 per share |
0% |
$0 |
-$7,280,000 |
0 |
-100% |
Bank of Montreal |
31 Dec 2025 |
| ASPCU |
ASPAC III Acquisition Corp. |
Class A ordinary shares |
0% |
$0 |
-$6,188,000 |
0 |
-100% |
BANK OF MONTREAL |
31 Dec 2025 |
| HSPT |
Horizon Space Acquisition II Corp. |
Ordinary shares, par value $0.0001 per share |
0% |
$0 |
-$5,559,750 |
0 |
-100% |
Bank of Montreal |
31 Dec 2025 |
| AACBU |
Artius II Acquisition Inc. |
Class A Ordinary Shares, par value $0.0001 per share |
0% |
$0 |
-$16,249,020 |
0 |
-100% |
BANK OF MONTREAL |
30 Apr 2025 |
| JACSU |
Jackson Acquisition Co II |
Class A ordinary shares, par value $0.0001 per share |
0% |
$0 |
-$17,389,095 |
0 |
-100% |
Bank of Montreal |
31 Dec 2025 |
| MAYA |
Maywood Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
0% |
$0 |
-$3,972,000 |
0 |
-100% |
BANK OF MONTREAL |
30 Apr 2025 |
| RANG |
Range Capital Acquisition Corp. |
Ordinary Shares, par value $0.0001 per share |
0% |
$0 |
-$9,888,288 |
0 |
-100% |
BANK OF MONTREAL |
31 Dec 2025 |
| TAVI |
Tavia Acquisition Corp. |
Ordinary shares, par value $0.0001 per share |
0% |
$0 |
-$10,012,800 |
0 |
-100% |
Bank of Montreal |
31 Dec 2025 |
| RDAC |
Rising Dragon Acquisition Corp. |
Common Stock |
0% |
$0 |
-$4,086,631 |
0 |
-100% |
BANK OF MONTREAL |
31 Dec 2025 |
| COPL |
Copley Acquisition Corp |
Units, each consisting of one Class A ordinary share and one-half of one warrant |
0% |
$0 |
-$12,681,396 |
0 |
-100% |
Bank of Montreal |
31 Dec 2025 |
| SDHI |
Siddhi Acquisition Corp (Cayman Islands) |
Class A Ordinary Shares |
0% |
$0 |
-$27,756,000 |
0 |
-100% |
Bank of Montreal |
31 Dec 2025 |
| SCDRT |
LMP CAPITAL & INCOME FUND INC. |
Transferable Rights |
0% |
$0 |
-$122,308 |
0 |
-100% |
Bank of Montreal |
30 Sep 2025 |
| JENAU |
JENA ACQUISITION Corp II |
Units, each consisting of one Class A ordinary share and one right |
0% |
$0 |
-$12,976,500 |
0 |
-100% |
Bank of Montreal |
31 Dec 2025 |
| KCHVU |
Kochav Defense Acquisition Corp. |
Units, each consisting of one Class A ordinary share and one right |
0% |
$0 |
-$22,274,000 |
0 |
-100% |
Bank of Montreal |
31 Dec 2025 |
| TVAIU |
Thayer Ventures Acquisition Corp II |
Class A ordinary shares, par value $0.0001 per share |
0% |
$0 |
-$13,059,677 |
0 |
-100% |
Bank of Montreal |
31 Dec 2025 |
| MACI |
Melar Acquisition Corp. I/Cayman |
Class A Ordinary Shares, par value $ $0.0001 per share |
0% |
$0 |
-$17,911,550 |
0 |
-100% |
Bank of Montreal |
31 Dec 2025 |
| GPAT |
GP-Act III Acquisition Corp. |
Common |
0% |
$0 |
-$15,809,484 |
0 |
-100% |
Bank of Montreal |
31 Dec 2025 |
| IBAC |
IB Acquisition Corp. |
Common |
0% |
$0 |
-$3,719,100 |
0 |
-100% |
Bank of Montreal |
31 Dec 2025 |
| BTMWW |
Bitcoin Depot Inc. |
Class A Common Stock, $0.0001 par value per share |
0% |
$0 |
-$203,086 |
0 |
-100% |
Bank of Montreal |
31 Dec 2025 |
| POLE |
Andretti Acquisition Corp. II |
Class A ordinary shares, par value $0.0001 per share |
0% |
$0 |
-$13,921,401 |
0 |
-100% |
Bank of Montreal |
31 Dec 2025 |
| EMISU |
Emmis Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
0% |
$0 |
-$5,315,900 |
0 |
-100% |
Bank of Montreal |
31 Dec 2025 |
| SPEG |
Silver Pegasus Acquisition Corp. |
Class A Ordinary Shares |
0% |
$0 |
-$8,981,846 |
0 |
-100% |
Bank of Montreal |
31 Dec 2025 |