#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ROYAL BK CDA	780087102	500,000	$85.3M	15.42%
2	ISHARES TR	464288513	950,000	$76.6M	13.85%
3	ENBRIDGE INC	ENNPF	1,020,600	$48.8M	8.83%
4	ISHARES TR	464287242	400,000	$44.1M	7.97%
5	SUN LIFE FINANCIAL INC.	SUNFF	700,000	$43.7M	7.90%
6	PEMBINA PIPELINE CORP	PPLOF	792,600	$30.2M	5.46%
7	BANK NOVA SCOTIA HALIFAX	064149107	251,200	$18.5M	3.35%
8	SILICON VY ACQUISITION CORP	G81306105	960,000	$9.5M	1.73%
9	CRANE HBR ACQUISITION CORP I	CR	775,000	$7.8M	1.41%
10	EQUINOX GOLD CORP	EQX	2,500,000	$5.9M	1.06%
11	BAIN CAP GSS INVT CORP	G0R78B106	525,000	$5.3M	0.96%
12	DYNAMIX CORP III	DNMXW	525,000	$5.2M	0.94%
13	CHURCHILL CAP CORP XI	G2131A124	493,000	$5.0M	0.91%
14	HCM III ACQUISITION CORP	HCMAW	500,000	$5.0M	0.91%
15	M3-BRIGADE ACQUISITION VI CO	MBVIW	500,000	$5.0M	0.90%
16	JACKSON ACQUISITION CO II	JACS-UN	479,098	$5.0M	0.90%
17	MESHFLOW ACQUISITION CORP	MESHW	494,300	$4.9M	0.89%
18	BTC DEV CORP	BDCIW	493,802	$4.9M	0.89%
19	KARBON CAP PARTNERS CORP	G5225W126	489,400	$4.9M	0.89%
20	SPRING VY ACQUISITION CORP I	G8377R101	474,699	$4.8M	0.87%