WEF Western Forest Products | Basic Materials | 68 | 485,315 | $4,152,016.00 | 0 | $0.00 |
BSX Belo Sun Mining | Basic Materials | 47 | 10,116,000 | $1,835,773.00 | 0 | $0.00 |
SFD NXT Energy Solutions | Energy | 35 | 558,720 | $197,082.00 | 365,000 | $123,843.00 |
IGM IGM Financial | Financial Services | 33 | 0 | $0.00 | 130,144 | $6,085,995.00 |
BITF Bitfarms | Financial Services | 32 | 17,318 | $17,916.00 | 1,659,360 | $2,742,538.00 |
GOOS Canada Goose | Consumer Cyclical | 31 | 0 | $0.00 | 47,193 | $560,338.00 |
AIM Aimia | Financial Services | 30 | 126,239 | $255,339.00 | 0 | $0.00 |
OGI Organigram | Medical | 30 | 0 | $0.00 | 238,202 | $381,399.00 |
PHX PHX Energy Services | Energy | 30 | 16,580 | $73,177.00 | 1,481,933 | $9,198,181.00 |
CNQ Canadian Natural Resources | Energy | 28 | 1,994 | $63,172.00 | 417,951 | $14,144,632.00 |
EDV Endeavour Mining | Basic Materials | 28 | 0 | $0.00 | 2,858,728 | $93,527,822.00 |
GEO Geodrill | Basic Materials | 26 | 0 | $0.00 | 1,541,700 | $3,978,624.00 |
ATH Athabasca Oil | Energy | 23 | 3,002,900 | $14,385,684.00 | 0 | $0.00 |
OBE Obsidian Energy | Energy | 22 | 38,500 | $217,370.00 | 70,329 | $453,281.00 |
ELD Eldorado Gold | Basic Materials | 21 | 6,200 | $220,235.00 | 211,084 | $4,579,879.00 |
MFC Manulife Financial | Financial Services | 21 | 4,607 | $146,678.00 | 358,700 | $11,529,830.00 |
NVA NuVista Energy | Energy | 21 | 21,000 | $210,494.00 | 236,437 | $2,485,622.00 |
SHOP Shopify | Computer and Technology | 21 | 0 | $0.00 | 45,043 | $4,972,601.00 |
IVN Ivanhoe Mines | Basic Materials | 20 | 98 | $1,028.00 | 566,849 | $6,108,940.00 |
CEU CES Energy Solutions | Energy | 19 | 54,245 | $433,504.00 | 532,754 | $5,978,946.00 |
PEY Peyto Exploration & Development | Energy | 19 | 31,450 | $483,328.00 | 410,400 | $6,312,013.00 |
AIF Altus Group | Real Estate | 18 | 177,935 | $6,837,703.00 | 97,700 | $3,814,858.00 |
FRX Fennec Pharmaceuticals | Medical | 18 | 47,489 | $201,545.00 | 1,365,169 | $10,561,699.00 |
STEP STEP Energy Services | Energy | 18 | 33,300 | $93,795.00 | 47,741 | $132,732.00 |
TOT Total Energy Services | Energy | 18 | 962,843 | $8,378,097.00 | 61,000 | $933,539.00 |
TOU Tourmaline Oil | Energy | 18 | 102,305 | $4,547,542.00 | 56,000 | $2,626,435.00 |
BTO B2Gold | Basic Materials | 17 | 14 | $49.00 | 2,116,470 | $11,131,766.00 |
BDI Black Diamond Group | Industrials | 17 | 16,423 | $36,177.00 | 227,000 | $2,425,365.00 |
KXS Kinaxis | Computer and Technology | 16 | 0 | $0.00 | 86,371 | $12,110,339.00 |
ONC Oncolytics Biotech | Medical | 16 | 397,532 | $371,187.00 | 0 | $0.00 |
PRL Propel | Financial Services | 16 | 0 | $0.00 | 115,493 | $4,085,586.00 |
MDA MDA Space | Industrials | 15 | 2,370 | $50,434.00 | 1,740,150 | $51,666,214.00 |
DSV Discovery Silver | Basic Materials | 14 | 400,000 | $1,109,346.00 | 7,434,145 | $26,841,877.00 |
FFH Fairfax Financial | Financial Services | 14 | 19 | $33,133.00 | 2,574 | $4,382,019.00 |
IAG iA Financial | Financial Services | 14 | 7,000 | $768,323.00 | 73,750 | $7,765,513.00 |
PRQ Petrus Resources | Energy | 14 | 60,900 | $61,237.00 | 16,800 | $17,370.00 |
TLO Talon Metals | N/A | 14 | 0 | $0.00 | 324,775 | $2,651,641.00 |
WRG Western Energy Services | Energy | 14 | 34,100 | $50,566.00 | 0 | $0.00 |
AGF.B AGF Management | Financial Services | 13 | 93,440 | $820,487.00 | 176,733 | $1,574,615.00 |
ATZ Aritzia | Consumer Cyclical | 13 | 0 | $0.00 | 154,200 | $7,975,712.00 |
BBD.B Bombardier, Inc. Class B | Industrials | 13 | 1,404 | $90,216.00 | 124,838 | $8,970,471.00 |
EMP.A Empire | Consumer Defensive | 13 | 0 | $0.00 | 206,858 | $8,371,854.00 |
FF First Mining Gold | Basic Materials | 13 | 2,472,500 | $383,947.00 | 530,500 | $229,885.00 |
NDM Northern Dynasty Minerals | Basic Materials | 13 | 4,468,786 | $5,422,188.00 | 1,468,914 | $3,039,551.00 |
PAAS Pan American Silver | Basic Materials | 13 | 1,200 | $31,183.00 | 53,983 | $1,527,870.00 |
SVI StorageVault Canada | Real Estate | 13 | 196,000 | $585,385.00 | 497,900 | $1,674,239.00 |
SLF Sun Life Financial | Financial Services | 13 | 8,112 | $491,937.00 | 188,721 | $11,956,308.00 |
TRI Thomson Reuters | Industrials | 13 | 248 | $28,013.00 | 229,227 | $23,814,065.00 |
ACQ AutoCanada | Consumer Cyclical | 12 | 90,817 | $1,341,018.00 | 0 | $0.00 |
CP Canadian Pacific Kansas City | Industrials | 12 | 13,000 | $957,677.00 | 362,579 | $28,938,007.00 |
EDR Endeavour Silver | Basic Materials | 12 | 1,800 | $9,151.00 | 309,414 | $2,496,907.00 |
FTT Finning International | Industrials | 12 | 0 | $0.00 | 17,628 | $668,793.00 |
KEL Kelt Exploration | Energy | 12 | 105,755 | $507,922.00 | 329,745 | $1,983,238.00 |
MRT.UN Morguard Real Estate Inv. | Real Estate | 12 | 85,100 | $343,729.00 | 0 | $0.00 |
RY Royal Bank of Canada | Financial Services | 12 | 0 | $0.00 | 175,032 | $25,549,512.00 |
TKO Taseko Mines | Basic Materials | 12 | 20,000 | $67,889.00 | 574,600 | $2,834,028.00 |
TD Toronto-Dominion Bank | Financial Services | 12 | 32,154 | $1,935,454.00 | 165,996 | $12,426,352.00 |
VCM Vecima Networks | Computer and Technology | 12 | 7,000 | $50,612.00 | 2,800 | $21,087.00 |
WDO Wesdome Gold Mines | Basic Materials | 12 | 0 | $0.00 | 41,252 | $590,397.00 |
CMG Computer Modelling Group | Computer and Technology | 11 | 23,804 | $109,909.00 | 51,800 | $262,305.00 |
GGD GoGold Resources | Basic Materials | 11 | 0 | $0.00 | 748,000 | $1,425,976.00 |
WCP Whitecap Resources | Energy | 11 | 97,800 | $645,157.00 | 619,983 | $3,904,559.00 |
AEM Agnico Eagle Mines | Basic Materials | 10 | 0 | $0.00 | 76,579 | $11,199,362.00 |
FNV Franco-Nevada | Basic Materials | 10 | 0 | $0.00 | 31,426 | $5,737,198.00 |
III Imperial Metals | Basic Materials | 10 | 1,000 | $5,640.00 | 111,650 | $323,115.00 |
JOY JOY | Business Services | 10 | 265,200 | $332,183.00 | 92,081 | $367,915.00 |
L Loblaw Companies | Consumer Defensive | 10 | 0 | $0.00 | 129,372 | $8,828,952.00 |
PSI Pason Systems | Energy | 10 | 2,500 | $20,441.00 | 40,250 | $350,498.00 |
SMT Sierra Metals | Basic Materials | 10 | 0 | $0.00 | 3,239,579 | $2,569,488.00 |
SKE Skeena Resources | Basic Materials | 10 | 0 | $0.00 | 120,177 | $1,506,825.00 |
SU Suncor Energy | Energy | 10 | 20,000 | $750,317.00 | 329,802 | $14,223,143.00 |
TIH Toromont Industries | Industrials | 10 | 500 | $39,740.00 | 34,922 | $3,475,002.00 |
BDT Bird Construction | Industrials | 9 | 8,300 | $151,924.00 | 0 | $0.00 |
CGY Calian Group | Industrials | 9 | 2,934 | $84,183.00 | 664 | $23,089.00 |
DBO D-BOX Technologies | Computer and Technology | 9 | 1,350,000 | $249,598.00 | 5,150,500 | $2,539,475.00 |
DND Dye & Durham | Computer and Technology | 9 | 1,640,681 | $5,704,344.00 | 350,000 | $2,599,849.00 |
ELF E-L Financial | Financial Services | 9 | 10,300 | $121,552.00 | 0 | $0.00 |
FSV FirstService | Real Estate | 9 | 0 | $0.00 | 33,700 | $5,533,168.00 |
FRU Freehold Royalties | Energy | 9 | 68,850 | $636,775.00 | 0 | $0.00 |
OLY Olympia Financial Group | Financial Services | 9 | 1,614 | $133,741.00 | 2,500 | $205,574.00 |
OLA Orla Mining | Basic Materials | 9 | 0 | $0.00 | 128,290 | $1,558,769.00 |
PNE Pine Cliff Energy | Energy | 9 | 170,000 | $84,705.00 | 0 | $0.00 |
TVE Tamarack Valley Energy | Energy | 9 | 192,655 | $576,426.00 | 0 | $0.00 |
TRP TC Energy | Energy | 9 | 14,000 | $696,865.00 | 164,358 | $8,663,744.00 |
Y Yellow Pages | Communication Services | 9 | 2,741 | $23,253.00 | 1,200 | $9,178.00 |
AP.UN Allied Properties Real Estate Investment Trust | Real Estate | 8 | 761 | $8,638.00 | 441 | $5,414.00 |
ALS Altius Minerals | Basic Materials | 8 | 9,160 | $265,881.00 | 3,034 | $63,765.00 |
BTE Baytex Energy | Energy | 8 | 124,300 | $385,318.00 | 0 | $0.00 |
BIR Birchcliff Energy | Energy | 8 | 22,280 | $103,991.00 | 147,100 | $778,039.00 |
CJ Cardinal Energy | Energy | 8 | 91,225 | $432,641.00 | 41,430 | $236,683.00 |
CCL.B CCL Industries | Consumer Cyclical | 8 | 115,678 | $6,065,619.00 | 113,200 | $6,352,488.00 |
CVE Cenovus Energy | Energy | 8 | 53,000 | $715,798.00 | 4,369,256 | $62,690,624.00 |
ERD Erdene Resource Development | Basic Materials | 8 | 1,200,000 | $789,264.00 | 265,000 | $608,550.00 |
JWEL Jamieson Wellness | Consumer Defensive | 8 | 480 | $12,254.00 | 161,716 | $4,181,764.00 |
K Kinross Gold | Basic Materials | 8 | 2,000 | $27,733.00 | 62,509 | $1,161,262.00 |
NTR Nutrien | Basic Materials | 8 | 1,486 | $85,611.00 | 61,668 | $3,816,075.00 |
PRN Profound Medical | Medical | 8 | 92,938 | $470,410.00 | 0 | $0.00 |
TCS Tecsys | Computer and Technology | 8 | 39,400 | $974,613.00 | 3,300 | $80,149.00 |
VHI Vitalhub | Medical | 8 | 675,770 | $3,703,915.00 | 170,000 | $1,567,600.00 |
AGI Alamos Gold | Basic Materials | 7 | 0 | $0.00 | 86,245 | $2,306,301.00 |
CFW Calfrac Well Services | Energy | 7 | 627,100 | $1,495,878.00 | 27,800 | $132,529.00 |
CM Canadian Imperial Bank of Commerce | Financial Services | 7 | 0 | $0.00 | 110,837 | $7,611,865.00 |
CAS Cascades | Consumer Cyclical | 7 | 13,331 | $87,006.00 | 123,911 | $808,003.00 |
CIX CI Financial | Financial Services | 7 | 0 | $0.00 | 576,000 | $13,011,564.00 |
EFX Enerflex | Energy | 7 | 19,520 | $198,266.00 | 10,130 | $79,039.00 |
EFR Energy Fuels | Energy | 7 | 0 | $0.00 | 284,836 | $2,186,885.00 |
FTG Firan Technology Group | Industrials | 7 | 14,013 | $105,241.00 | 4,333 | $32,708.00 |
WN George Weston | Consumer Defensive | 7 | 0 | $0.00 | 170,994 | $11,137,313.00 |
KEC Kiwetinohk Energy | Energy | 7 | 65,542 | $977,719.00 | 0 | $0.00 |
MDI Major Drilling Group International | Basic Materials | 7 | 4,490 | $31,778.00 | 112,000 | $851,579.00 |
MRG.UN Morguard North American Residential Real Estate Investment Trust | Real Estate | 7 | 50,200 | $4,021,519.00 | 0 | $0.00 |
POU Paramount Resources | Energy | 7 | 520 | $7,522.00 | 66,657 | $1,152,323.00 |
SVM Silvercorp Metals | Basic Materials | 7 | 0 | $0.00 | 91,099 | $464,380.00 |
T TELUS | Communication Services | 7 | 258,245 | $3,239,938.00 | 12 | $166.00 |
NWC North West | Consumer Defensive | 7 | 2,200 | $79,365.00 | 21,928 | $860,469.00 |
TA TransAlta | Utilities | 7 | 0 | $0.00 | 70,958 | $911,798.00 |
VLE Valeura Energy | Energy | 7 | 9,100 | $43,565.00 | 0 | $0.00 |
ARG Amerigo Resources | Basic Materials | 6 | 0 | $0.00 | 131,852 | $439,843.00 |
ABX Barrick Gold | Basic Materials | 6 | 12,400 | $585,789.00 | 162,990 | $6,537,683.00 |
CNR Canadian National Railway | Industrials | 6 | 19,228 | $1,860,631.00 | 0 | $0.00 |
ELR Eastern Platinum | Basic Materials | 6 | 100,000 | $7,222.00 | 29,000 | $5,752.00 |
EMA Emera | Utilities | 6 | 0 | $0.00 | 87,494 | $4,183,293.00 |
ERE.UN European Residential Real Estate Investment Trust | N/A | 6 | 115 | $206.00 | 126,969 | $227,373.00 |
FM First Quantum Minerals | Basic Materials | 6 | 12,122 | $249,245.00 | 8,135 | $134,075.00 |
GEI Gibson Energy | Energy | 6 | 25,710 | $432,657.00 | 0 | $0.00 |
GRN Greenlane Renewables | Industrials | 6 | 0 | $0.00 | 210,014 | $36,779.00 |
IPO InPlay Oil | Energy | 6 | 0 | $0.00 | 27,674 | $297,484.00 |
LNR Linamar | Consumer Cyclical | 6 | 0 | $0.00 | 6,787 | $299,303.00 |
LUG Lundin Gold | Basic Materials | 6 | 0 | $0.00 | 99,656 | $5,071,353.00 |
MPC Madison Pacific Properties | Real Estate | 6 | 6,600 | $25,511.00 | 0 | $0.00 |
NFI NFI Group | Consumer Cyclical | 6 | 17,195 | $197,204.00 | 0 | $0.00 |
PIF Polaris Renewable Energy | Utilities | 6 | 14,000 | $126,197.00 | 10,682 | $91,949.00 |
SRV.UN SIR Royalty Income Fund | Consumer Cyclical | 6 | 0 | $0.00 | 61,600 | $571,550.00 |
TFII TFI International | Industrials | 6 | 6,803 | $575,548.00 | 1,000 | $86,566.00 |
ARE Aecon Group | Industrials | 5 | 27,628 | $376,763.00 | 125,000 | $3,759,209.00 |
BMO Bank of Montreal | Financial Services | 5 | 0 | $0.00 | 40,559 | $4,824,326.00 |
BKI Black Iron | Basic Materials | 5 | 0 | $0.00 | 1,238,500 | $131,053.00 |
BRY Bri-Chem | Energy | 5 | 22,500 | $4,499.00 | 0 | $0.00 |
FOOD Goodfood Market | Consumer Cyclical | 5 | 300,000 | $70,776.00 | 155,000 | $32,464.00 |
JAG Jaguar Mining | Basic Materials | 5 | 2,106,310 | $4,335,204.00 | 0 | $0.00 |
LGD Liberty Gold | Basic Materials | 5 | 185,200 | $40,225.00 | 0 | $0.00 |
MRE Martinrea International | Consumer Cyclical | 5 | 32,811 | $193,040.00 | 0 | $0.00 |
NXR.UN Nexus Industrial REIT | Real Estate | 5 | 19,267 | $102,230.00 | 0 | $0.00 |
NPI Northland Power | Utilities | 5 | 34,315 | $407,756.00 | 0 | $0.00 |
PTM Platinum Group Metals | Basic Materials | 5 | 0 | $0.00 | 43,078 | $135,017.00 |
PSK PrairieSky Royalty | Energy | 5 | 33,390 | $608,857.00 | 0 | $0.00 |
SEA Seabridge Gold | Basic Materials | 5 | 5,000 | $71,898.00 | 4,548 | $100,609.00 |
SGY Surge Energy | Energy | 5 | 11,845 | $41,747.00 | 47,224 | $301,910.00 |
GRID Tantalus Systems | Industrials | 5 | 6,350 | $17,946.00 | 0 | $0.00 |
TVK TerraVest Industries | Energy | 5 | 0 | $0.00 | 104,000 | $12,444,422.00 |
UNC United Co.s | Financial Services | 5 | 3,000 | $31,146.00 | 0 | $0.00 |
VET Vermilion Energy | Energy | 5 | 10,200 | $76,702.00 | 16,332 | $226,445.00 |
WSP WSP Global | Industrials | 5 | 0 | $0.00 | 85,496 | $17,320,325.00 |
YRB Yorbeau Resources | Basic Materials | 5 | 1,012,000 | $35,452.00 | 0 | $0.00 |
ACO.X ATCO | Utilities | 4 | 7,407 | $270,420.00 | 2,357 | $87,452.00 |
AYA Aya Gold & Silver | Basic Materials | 4 | 20,000 | $180,917.00 | 0 | $0.00 |
BHC Bausch Health Companies | Medical | 4 | 3,553,401 | $19,563,542.00 | 0 | $0.00 |
CG Centerra Gold | Basic Materials | 4 | 583 | $4,758.00 | 0 | $0.00 |
DFY Definity Financial | Financial Services | 4 | 2,000 | $100,533.00 | 5,381 | $282,178.00 |
DCBO Docebo | Computer and Technology | 4 | 0 | $0.00 | 882 | $27,202.00 |
D.UN Dream Office Real Estate Investment Trst | Real Estate | 4 | 0 | $0.00 | 3,997 | $44,583.00 |
FTS Fortis | Utilities | 4 | 706 | $35,287.00 | 8,412 | $474,974.00 |
GAU Galiano Gold | Basic Materials | 4 | 143,000 | $227,213.00 | 225,333 | $461,505.00 |
GMX Globex Mining Enterprises | Basic Materials | 4 | 3,400 | $3,216.00 | 11,100 | $74,590.00 |
GWO Great-West Lifeco | Financial Services | 4 | 0 | $0.00 | 198,345 | $8,659,839.00 |
HBM Hudbay Minerals | Basic Materials | 4 | 1,000 | $19,391.00 | 34,074 | $323,523.00 |
LAM Laramide Resources | Energy | 4 | 105,000 | $48,641.00 | 50,000 | $25,278.00 |
LAC Lithium Americas | Basic Materials | 4 | 0 | $0.00 | 21,827 | $99,785.00 |
MFI Maple Leaf Foods | Consumer Defensive | 4 | 2,651 | $68,370.00 | 5,200 | $108,475.00 |
MRU Metro | Consumer Defensive | 4 | 0 | $0.00 | 11,844 | $791,649.00 |
MRC Morguard | Real Estate | 4 | 7,900 | $656,191.00 | 0 | $0.00 |
NEO Neo Performance Materials | Basic Materials | 4 | 5,100 | $36,360.00 | 8,370,311 | $120,854,269.00 |
OGD Orbit Garant Drilling | Basic Materials | 4 | 0 | $0.00 | 112,200 | $119,675.00 |
PNP Pinetree Capital | Financial Services | 4 | 0 | $0.00 | 28,200 | $450,178.00 |
QSR Restaurant Brands International | Consumer Cyclical | 4 | 0 | $0.00 | 95,615 | $6,739,370.00 |
SAP Saputo | Consumer Defensive | 4 | 4,000 | $95,132.00 | 2,659 | $81,010.00 |
SIS Savaria | Industrials | 4 | 2,720 | $50,034.00 | 35,000 | $524,076.00 |
S Sherritt International | Basic Materials | 4 | 445,000 | $47,864.00 | 0 | $0.00 |
SCR Strathcona Resources | Energy | 4 | 7,783 | $172,181.00 | 0 | $0.00 |
DSG The Descartes Systems Group | Computer and Technology | 4 | 730 | $72,430.00 | 44,624 | $4,441,408.00 |
TCW Trican Well Service | Energy | 4 | 20,643 | $74,821.00 | 0 | $0.00 |
VZLA Vizsla Silver | Basic Materials | 4 | 15,048 | $48,363.00 | 733,000 | $2,248,668.00 |
WPRT Westport Fuel Systems | Consumer Cyclical | 4 | 0 | $0.00 | 10,148 | $22,303.00 |
BOS AirBoss of America | Basic Materials | 3 | 1,000 | $3,841.00 | 0 | $0.00 |
ALYA Alithya Group | Computer and Technology | 3 | 0 | $0.00 | 2,984,557 | $3,735,505.00 |
BB BlackBerry | Computer and Technology | 3 | 0 | $0.00 | 25,469 | $117,125.00 |
CU Canadian Utilities | Utilities | 3 | 0 | $0.00 | 1,508 | $41,304.00 |
CPX Capital Power | Utilities | 3 | 0 | $0.00 | 8,672 | $332,312.00 |
CKI Clarke | Consumer Cyclical | 3 | 0 | $0.00 | 5,400 | $83,844.00 |
CSW.A Corby Spirit and Wine | Consumer Defensive | 3 | 1,750 | $17,491.00 | 845 | $9,164.00 |
DOL Dollarama | Consumer Defensive | 3 | 0 | $0.00 | 14,570 | $1,985,453.00 |
EFN Element Fleet Management | Industrials | 3 | 5,113 | $119,731.00 | 10,230 | $227,341.00 |
ESM Euro Sun Mining | Basic Materials | 3 | 770,000 | $75,435.00 | 0 | $0.00 |
FVI Fortuna Silver Mines | Basic Materials | 3 | 0 | $0.00 | 50,000 | $496,431.00 |
GENM Generation Mining | Basic Materials | 3 | 269,000 | $51,440.00 | 0 | $0.00 |
GIL Gildan Activewear | Consumer Cyclical | 3 | 0 | $0.00 | 34,900 | $1,787,047.00 |
GFP GreenFirst Forest Products | Basic Materials | 3 | 40,000 | $54,887.00 | 0 | $0.00 |
LNF Leon's Furniture | Consumer Cyclical | 3 | 0 | $0.00 | 7,300 | $147,002.00 |
LUC Lucara Diamond | Basic Materials | 3 | 0 | $0.00 | 27,526 | $5,764.00 |
MCB McCoy Global | Energy | 3 | 311,981 | $512,507.00 | 0 | $0.00 |
GRA NanoXplore | Basic Materials | 3 | 116,000 | $159,980.00 | 0 | $0.00 |
NGD New Gold | Basic Materials | 3 | 0 | $0.00 | 116,747 | $479,172.00 |
OR Osisko Gold Royalties | Basic Materials | 3 | 0 | $0.00 | 35,499 | $882,480.00 |
PKI Parkland | Energy | 3 | 47,500 | $1,398,888.00 | 0 | $0.00 |
RCH Richelieu Hardware | Consumer Cyclical | 3 | 2,500 | $72,927.00 | 10,000 | $278,383.00 |
STC Sangoma Technologies | Computer and Technology | 3 | 136,293 | $665,108.00 | 0 | $0.00 |
STN Stantec | Industrials | 3 | 8,035 | $803,069.00 | 0 | $0.00 |
RAY.A Stingray Group | Communication Services | 3 | 0 | $0.00 | 13,100 | $93,484.00 |
TWM Tidewater Midstream and Infrastructure | Energy | 3 | 72,575 | $225,566.00 | 3,367 | $7,295.00 |
TPZ Topaz Energy | Energy | 3 | 20,163 | $368,289.00 | 0 | $0.00 |
TXP Touchstone Exploration | Energy | 3 | 967,000 | $90,812.00 | 0 | $0.00 |
TSU Trisura Group | Financial Services | 3 | 65,392 | $1,785,205.00 | 0 | $0.00 |
FORA VerticalScope | Communication Services | 3 | 86,300 | $289,158.00 | 0 | $0.00 |
ARA Aclara Resources | Basic Materials | 2 | 200,000 | $489,431.00 | 0 | $0.00 |
AFN Ag Growth International | Industrials | 2 | 40,000 | $497,067.00 | 0 | $0.00 |
USA Americas Silver | Basic Materials | 2 | 0 | $0.00 | 175,000 | $1,280,152.00 |
ATS ATS | Industrials | 2 | 16,900 | $498,101.00 | 0 | $0.00 |
ORA Aura Minerals | Basic Materials | 2 | 25,200 | $637,587.00 | 0 | $0.00 |
ASM Avino Silver & Gold Mines | Basic Materials | 2 | 0 | $0.00 | 25,000 | $223,890.00 |
BLDP Ballard Power Systems | Industrials | 2 | 0 | $0.00 | 21,384 | $43,740.00 |
BYD Boyd Group Services | Consumer Cyclical | 2 | 1,330 | $169,657.00 | 0 | $0.00 |
CGI Canadian General Investments | Financial Services | 2 | 1,150 | $33,960.00 | 0 | $0.00 |
CRP Ceres Global | Consumer Defensive | 2 | 0 | $0.00 | 114,000 | $499,768.00 |
CSU Constellation Software | Computer and Technology | 2 | 275 | $733,904.00 | 2,500 | $5,966,075.00 |
DNG Dynacor Group | Basic Materials | 2 | 3,740 | $12,496.00 | 0 | $0.00 |
EQX Equinox Gold | Basic Materials | 2 | 9,100 | $99,898.00 | 105,000 | $1,130,687.00 |
XTC Exco Technologies | Consumer Cyclical | 2 | 36,300 | $175,684.00 | 0 | $0.00 |
FIH.U Fairfax India | Finance | 2 | 995 | $16,979.00 | 0 | $0.00 |
FSZ Fiera Capital | Financial Services | 2 | 20,000 | $85,330.00 | 10,000 | $42,537.00 |
MHC.UN Flagship Communities Real Estate Investment Trust | Real Estate | 2 | 530 | $9,089.00 | 0 | $0.00 |
GFL GFL Environmental | Industrials | 2 | 0 | $0.00 | 300,000 | $14,800,026.00 |
GDL Goodfellow | Basic Materials | 2 | 1,900 | $15,354.00 | 0 | $0.00 |
HWO High Arctic Energy Services | Energy | 2 | 24,750 | $15,380.00 | 0 | $0.00 |
IPCO International Petroleum | Energy | 2 | 80,000 | $1,309,403.00 | 0 | $0.00 |
KBL K-Bro Linen | Industrials | 2 | 0 | $0.00 | 3,841 | $97,803.00 |
KEI Kolibri Global Energy | Energy | 2 | 0 | $0.00 | 12,800 | $87,875.00 |
LSPD Lightspeed Commerce | Computer and Technology | 2 | 1,886 | $19,951.00 | 855 | $9,015.00 |
LAR Lithium Americas (Argentina) | N/A | 2 | 0 | $0.00 | 81,430 | $604,872.00 |
LUN Lundin Mining | Basic Materials | 2 | 920,000 | $9,347,780.00 | 0 | $0.00 |
MX Methanex | Basic Materials | 2 | 1,479 | $54,100.00 | 2,000 | $124,223.00 |
MBX Microbix Biosystems | Medical | 2 | 152,500 | $25,711.00 | 0 | $0.00 |
NOA North American Construction Group | Energy | 2 | 2,000 | $25,855.00 | 10,000 | $178,679.00 |
NG NovaGold Resources | Basic Materials | 2 | 7,824 | $56,737.00 | 0 | $0.00 |
PPTA Perpetua Resources | Basic Materials | 2 | 0 | $0.00 | 21,411 | $443,712.00 |
RTG RTG Mining | Basic Materials | 2 | 461,500 | $39,633.00 | 0 | $0.00 |
SDE Spartan Delta | Energy | 2 | 0 | $0.00 | 8,485 | $17,709.00 |
SPB Superior Plus | Utilities | 2 | 5,000 | $27,267.00 | 0 | $0.00 |
SYZ Sylogist | Computer and Technology | 2 | 1,112 | $5,933.00 | 0 | $0.00 |
BNS Bank of Nova Scotia | Financial Services | 2 | 0 | $0.00 | 6,483 | $471,124.00 |
TI Titan Mining | Basic Materials | 2 | 19,833 | $31,960.00 | 0 | $0.00 |