| NOA |
North American Construction Group Ltd. |
Common Shares |
10.73% |
$50.7M |
$19.1M |
3.29M |
+60.5% |
Bank of Montreal |
May 31, 2025 |
| MACI |
Melar Acquisition Corp. I/Cayman |
Class A Ordinary Shares, par value $ $0.0001 per share |
10.53% |
$17.3M |
|
1.69M |
|
Bank of Montreal |
Jul 31, 2025 |
|
Siddhi Acquisition Corp (Cayman Islands) |
Class A Ordinary Shares |
9.66% |
|
|
2.7M |
|
Bank of Montreal |
Jun 30, 2025 |
| SPEG |
Silver Pegasus Acquisition Corp. |
Class A Ordinary Shares |
8.91% |
$8.89M |
|
892K |
|
Bank of Montreal |
Sep 30, 2025 |
|
Kochav Defense Acquisition Corp. |
Units, each consisting of one Class A ordinary share and one right |
8.33% |
|
|
2.15M |
|
Bank of Montreal |
Jun 30, 2025 |
| AIFE |
AIFEEX NEXUS ACQUISITION CORPORATION |
Class A ordinary shares, par value $0.0001 per share |
7.89% |
$7.04M |
$7.04M |
700K |
|
Bank of Montreal |
Jul 1, 2025 |
| GRPU |
GRANITE REAL ESTATE INVESTMENT TRUST |
Common Stock |
7.21% |
$216M |
|
4.53M |
|
Bank of Montreal |
Jun 30, 2025 |
|
Copley Acquisition Corp |
Units, each consisting of one Class A ordinary share and one-half of one warrant |
7.09% |
|
|
1.23M |
|
Bank of Montreal |
Jul 1, 2025 |
| RDAC |
Rising Dragon Acquisition Corp. |
Common Stock |
6.76% |
$5.28M |
$4.93M |
508K |
+1390% |
BANK OF MONTREAL |
Sep 30, 2025 |
| INAC |
Indigo Acquisition Corp. |
Ordinary Shares |
6.52% |
$9.62M |
|
963K |
|
Bank of Montreal |
Sep 30, 2025 |
| MLAC |
Mountain Lake Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
6.51% |
$15.6M |
$13.1M |
1.55M |
+520% |
BANK OF MONTREAL |
Jun 30, 2025 |
| BTMWW |
Bitcoin Depot Inc. |
Class A Common Stock, $0.0001 par value per share |
6.29% |
$413K |
|
1.69M |
|
Bank of Montreal |
Sep 30, 2025 |
|
Thayer Ventures Acquisition Corp II |
Class A ordinary shares, par value $0.0001 per share |
6.18% |
|
|
1.27M |
|
Bank of Montreal |
Jun 30, 2025 |
| IBAC |
IB Acquisition Corp. |
Common |
6.17% |
$3.74M |
|
354K |
|
Bank of Montreal |
Sep 30, 2025 |
| TAVI |
Tavia Acquisition Corp. |
Ordinary shares, par value $0.0001 per share |
6.03% |
$9.93M |
$9.93M |
960K |
|
Bank of Montreal |
Sep 30, 2025 |
| RANG |
Range Capital Acquisition Corp. |
Ordinary Shares, par value $0.0001 per share |
5.91% |
$9.77M |
$9.77M |
949K |
|
BANK OF MONTREAL |
Sep 30, 2025 |
| HSPT |
Horizon Space Acquisition II Corp. |
Ordinary shares, par value $0.0001 per share |
5.78% |
$5.34M |
$5.34M |
525K |
|
Bank of Montreal |
Jul 1, 2025 |
| JACSU |
Jackson Acquisition Co II |
Class A ordinary shares, par value $0.0001 per share |
5.62% |
$13.8M |
$10.2M |
1.34M |
+280% |
BANK OF MONTREAL |
Jun 30, 2025 |
| POLE |
Andretti Acquisition Corp. II |
Class A ordinary shares, par value $0.0001 per share |
5.55% |
$13.8M |
|
1.32M |
|
Bank of Montreal |
Sep 30, 2025 |
| EMCG |
Embrace Change Acquisition Corp. |
Ordinary Shares, par value $0.0001 per share |
5.53% |
$2.75M |
|
250K |
|
Bank of Montreal |
Sep 30, 2025 |
| ARMN |
Aris Mining Corp |
Common Shares, no par value |
5.43% |
$108M |
|
11M |
|
Bank of Montreal |
Sep 30, 2025 |
|
JENA ACQUISITION Corp II |
Units, each consisting of one Class A ordinary share and one right |
5.3% |
|
|
1.23M |
|
Bank of Montreal |
Jun 30, 2025 |
| EMRAF |
EMERA INC |
Common Stock |
5.27% |
$698M |
|
15.8M |
|
Bank of Montreal |
Jun 30, 2025 |
| ASPCU |
ASPAC III Acquisition Corp. |
Class A ordinary shares |
5.18% |
$3.54M |
|
340K |
0% |
BANK OF MONTREAL |
Apr 30, 2025 |
| GPAT |
GP-Act III Acquisition Corp. |
Common |
5.14% |
$15.7M |
|
1.48M |
|
Bank of Montreal |
Sep 30, 2025 |
| EMISU |
Emmis Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
5.12% |
$5.29M |
|
530K |
|
Bank of Montreal |
Sep 30, 2025 |
| SOUL |
Soulpower Acquisition Corp. |
Class A ordinary shares, $0.0001 par value |
5.07% |
$13.1M |
|
1.3M |
|
Bank of Montreal |
Sep 30, 2025 |
|
Cannabist Co Holdings Inc. |
Common Stock, no par value |
4.99% |
|
|
25.2M |
|
Bank of Montreal |
Jun 30, 2025 |
| TD |
Toronto-Dominion Bank |
Common Shares |
4.94% |
$5.39B |
-$264M |
85.2M |
-4.66% |
Bank of Montreal |
Jun 30, 2025 |
| CM |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ |
Common Shares |
4.94% |
$2.93B |
|
46.5M |
|
Bank of Montreal |
Jun 30, 2025 |
| RY |
Royal Bank of Canada |
Common Shares |
4.9% |
$7.67B |
|
69.8M |
|
Bank of Montreal |
Dec 31, 2024 |
| FTS |
Fortis Inc |
Common shares, without par value |
4.9% |
$1.13B |
|
24.4M |
|
Bank of Montreal |
Dec 31, 2024 |
| TDAC |
Translational Development Acquisition Corp. |
Class A Ordinary Shares, $0.0001 par value |
4.64% |
$8.06M |
-$2.02M |
800K |
-20% |
Bank of Montreal |
Jun 30, 2025 |
| LAZR |
Luminar Technologies, Inc. |
Common Stock, par value $0.0001 per share |
4.55% |
$7.56M |
$301K |
1.71M |
+4.15% |
Bank of Montreal |
Mar 31, 2025 |
| TRP |
TC ENERGY CORP |
Common Shares |
4.42% |
$2.27B |
-$1.18B |
46M |
-34.1% |
Bank of Montreal |
Jun 30, 2025 |
| TU |
TELUS CORP |
Common shares |
3.78% |
$917M |
|
58.1M |
|
Bank of Montreal |
Sep 30, 2025 |
| OR |
Osisko Gold Royalties Ltd |
Common Shares |
3.41% |
$143M |
|
6.37M |
|
Bank of Montreal |
Apr 1, 2025 |
| BNS |
Bank of Nova Scotia |
Common Shares |
3.27% |
$2.63B |
-$1.85B |
40.6M |
-41.3% |
Bank of Montreal |
Sep 30, 2025 |
| DMYY |
dMY Squared Technology Group, Inc. |
Class A Common Stock |
1.3% |
$428K |
-$1.44M |
30.3K |
-77.1% |
Bank of Montreal |
Jul 1, 2025 |
| BEAG |
Bold Eagle Acquisition Corp. |
Common Stock |
1.14% |
$3.03M |
-$13.4M |
301K |
-81.6% |
BANK OF MONTREAL |
Apr 30, 2025 |
| HURC |
HURCO COMPANIES INC |
Common Stock |
0.67% |
$749K |
-$6.25M |
43K |
-89.3% |
BANK OF MONTREAL |
Sep 30, 2025 |
| GSRT |
GSR III Acquisition Corp. |
Common Stock |
0.43% |
$1.03M |
-$19.8M |
103K |
-95.1% |
BANK OF MONTREAL |
Apr 30, 2025 |
| AACBU |
Artius II Acquisition Inc. |
Class A Ordinary Shares, par value $0.0001 per share |
0% |
$0 |
-$16.3M |
0 |
-100% |
BANK OF MONTREAL |
Apr 30, 2025 |
| MAYA |
Maywood Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
0% |
$0 |
-$3.97M |
0 |
-100% |
BANK OF MONTREAL |
Apr 30, 2025 |
| SCDRT |
LMP CAPITAL & INCOME FUND INC. |
Transferable Rights |
0% |
$0 |
-$122K |
0 |
-100% |
Bank of Montreal |
Sep 30, 2025 |