MBA CIBT Education Group Inc. | Services | 107 | 2,492,600 | $1,102,005.00 | 0 | $0.00 |
TPL (TPL.TO) | N/A | 47 | 1,602,700 | $770,271.00 | 0 | $0.00 |
TOT Total Energy Services Inc. | Energy | 45 | 387,350 | $652,527.00 | 0 | $0.00 |
REAL Real Matters Inc. | Computer and Technology | 44 | 0 | $0.00 | 363,626 | $7,038,944.00 |
CNR Canadian National Railway | Industrials | 43 | 35,801 | $3,849,657.00 | 1,200,542 | $130,054,702.00 |
QTRH Quarterhill Inc. | Computer and Technology | 35 | 1,515,236 | $2,225,036.00 | 0 | $0.00 |
NHK Nighthawk Gold Corp. (NHK.TO) | Basic Materials | 33 | 660,608 | $734,716.00 | 0 | $0.00 |
OSK Osisko Mining Inc. | Basic Materials | 30 | 192,500 | $444,723.00 | 1,148,900 | $3,380,537.00 |
SVM Silvercorp Metals Inc. | Basic Materials | 30 | 3,000 | $6,386.00 | 509,733 | $3,158,276.00 |
TOU Tourmaline Oil Corp. | Energy | 28 | 140,218 | $1,657,746.00 | 27,750 | $149,391.00 |
FR First Majestic Silver Corp. (FR.TO) | Services | 27 | 44,805 | $450,029.00 | 242,507 | $2,990,117.00 |
CNQ Canadian Natural Resources Limited | Energy | 27 | 80,017 | $1,416,084.00 | 432,638 | $9,237,343.00 |
BNE Bonterra Energy Corp. | Energy | 26 | 199,800 | $263,234.00 | 0 | $0.00 |
AEM Agnico Eagle Mines Limited | Basic Materials | 25 | 12,000 | $700,917.00 | 218,653 | $15,387,204.00 |
CR Crew Energy Inc. (CR.TO) | Energy | 24 | 816,500 | $229,416.00 | 3,375 | $557.00 |
MAG MAG Silver Corp. | Industrial Products | 24 | 100 | $546.00 | 413,403 | $6,605,938.00 |
PNE Pine Cliff Energy Ltd. | Energy | 24 | 1,769,000 | $211,937.00 | 1,238,004 | $199,257.00 |
TIH Toromont Industries Ltd. (TIH.TO) | Industrials | 23 | 570 | $23,097.00 | 91,781 | $5,308,886.00 |
BTO B2Gold Corp. (BTO.TO) | Basic Materials | 23 | 300,000 | $711,363.00 | 3,467,151 | $18,312,756.00 |
CAS Cascades Inc. (CAS.TO) | Basic Materials | 20 | 2,411 | $25,893.00 | 533,554 | $5,401,553.00 |
NFI NFI Group Inc. | Consumer Cyclical | 20 | 1,160,000 | $14,652,794.00 | 536,573 | $7,475,273.00 |
PPL Pembina Pipeline Co. | Energy | 18 | 12,965 | $304,827.00 | 38,514 | $666,323.00 |
PTM Platinum Group Metals Ltd. (PTM.TO) | Basic Materials | 17 | 1,383 | $1,746.00 | 3,458,168 | $13,878,829.00 |
SEA Seabridge Gold Inc. | Basic Materials | 17 | 6,500 | $56,318.00 | 127,880 | $2,352,858.00 |
TML Treasury Metals Inc. | Basic Materials | 17 | 392,000 | $132,874.00 | 168,600 | $180,372.00 |
NOA North American Construction Group Ltd. (NOA.TO) | Basic Materials | 17 | 1,036,343 | $10,780,476.00 | 24,400 | $177,909.00 |
OLY Olympia Financial Group Inc. | Financial Services | 17 | 1,576 | $45,629.00 | 750 | $22,158.00 |
HR.UN H&R Real Estate Investment Trust | Real Estate | 17 | 176,128 | $1,563,919.00 | 71,345 | $734,074.00 |
IVN Ivanhoe Mines Ltd. | Basic Materials | 17 | 71,900 | $125,715.00 | 98,000 | $360,718.00 |
AII Almonty Industries Inc. | Basic Materials | 17 | 200,500 | $81,600.00 | 0 | $0.00 |
CGY Calian Group Ltd. | Industrials | 16 | 0 | $0.00 | 47,808 | $2,037,724.00 |
AXR Alexco Resource Corp. | Industrials | 16 | 0 | $0.00 | 1,267,148 | $3,678,510.00 |
NG NovaGold Resources Inc. (NG.TO) | Basic Materials | 16 | 0 | $0.00 | 938,938 | $10,300,601.00 |
RY Royal Bank of Canada | Financial Services | 16 | 0 | $0.00 | 81,739 | $5,851,407.00 |
SLF Sun Life Financial Inc. (SLF.TO) | Finance | 15 | 300 | $11,022.00 | 359,069 | $14,886,420.00 |
TFII TFI International Inc. | Industrials | 15 | 91 | $4,636.00 | 534,345 | $19,795,494.00 |
TVK TerraVest Industries Inc. | Energy | 15 | 77,999 | $866,854.00 | 651,402 | $7,765,972.00 |
NDM Northern Dynasty Minerals Ltd. | Basic Materials | 15 | 0 | $0.00 | 1,904,350 | $1,811,955.00 |
AGI Alamos Gold Inc. | Basic Materials | 15 | 4,500 | $37,909.00 | 329,411 | $3,045,133.00 |
EQB Equitable Group Inc. (EQB.TO) | Basic Materials | 15 | 0 | $0.00 | 41,309 | $2,724,972.00 |
CPI Condor Petroleum Inc. (CPI.TO) | Basic Materials | 14 | 41,500 | $14,246.00 | 203,500 | $82,039.00 |
ATD.A Alimentation Couche-Tard Inc | Consumer Defensive | 14 | 41,960 | $1,231,840.00 | 87,000 | $2,936,023.00 |
CCM Canagold Resources Ltd. | Basic Materials | 14 | 0 | $0.00 | 2,054,443 | $205,255.00 |
NRI Nuvo Pharmaceuticals Inc. (NRI.TO) | Medical | 14 | 44,415 | $26,530.00 | 32,181 | $20,110.00 |
III Imperial Metals Co. | Basic Materials | 14 | 100,200 | $150,456.00 | 75,421 | $169,186.00 |
TLO Talon Metals Corp. | N/A | 14 | 185,000 | $15,243.00 | 523,978 | $125,950.00 |
PXT Parex Resources Inc. | Basic Materials | 13 | 0 | $0.00 | 322,306 | $4,517,788.00 |
NA National Bank of Canada (NA.TO) | Finance | 13 | 46,386 | $1,782,215.00 | 74,676 | $4,074,393.00 |
CCL.B CCL Industries Inc. | Consumer Cyclical | 13 | 0 | $0.00 | 147,595 | $6,037,711.00 |
CMG Computer Modelling Group Ltd. (CMG.TO) | Computer and Technology | 13 | 10,320 | $33,908.00 | 83,500 | $356,345.00 |
ENGH Enghouse Systems Limited | Computer and Technology | 13 | 0 | $0.00 | 225,500 | $10,738,892.00 |
CEU CES Energy Solutions Corp. | Energy | 12 | 198,943 | $151,459.00 | 95,161 | $70,498.00 |
BLD 155675 (BLD.TO) | N/A | 12 | 50,000 | $574,809.00 | 168,334 | $2,542,714.00 |
FNV Franco-Nevada Co. | Basic Materials | 12 | 0 | $0.00 | 239,952 | $35,061,102.00 |
STGO Steppe Gold Ltd. | Basic Materials | 12 | 12,550 | $20,160.00 | 0 | $0.00 |
SAM Starcore International Mines Ltd. (SAM.TO) | Basic Materials | 12 | 73,000 | $4,423.00 | 890,000 | $152,085.00 |
TKO Taseko Mines Limited | Basic Materials | 12 | 238,000 | $79,150.00 | 799,000 | $930,817.00 |
TNX Tanzanian Gold Co. | Basic Materials | 11 | 200,000 | $92,666.00 | 156,529 | $100,547.00 |
WPM Wheaton Precious Metals Corp. (WPM.TO) | Basic Materials | 11 | 9,775 | $295,180.00 | 344,805 | $13,986,664.00 |
YGR Yangarra Resources Ltd. | Energy | 11 | 585,600 | $195,992.00 | 0 | $0.00 |
RUS Russel Metals Inc. | Basic Materials | 11 | 25,600 | $307,586.00 | 25,605 | $410,239.00 |
POU Paramount Resources Ltd. | Basic Materials | 11 | 23,000 | $39,395.00 | 160,002 | $418,757.00 |
GCM Gran Colombia Gold Corp. | Basic Materials | 11 | 79,000 | $348,077.00 | 321,333 | $1,723,396.00 |
GEO Geodrill Limited (GEO.TO) | Basic Materials | 11 | 1,179,600 | $1,177,944.00 | 77,400 | $80,307.00 |
GPR Great Panther Mining Limited | Basic Materials | 11 | 30,000 | $27,195.00 | 321,700 | $287,572.00 |
PAAS Pan American Silver Corp. | Basic Materials | 11 | 0 | $0.00 | 58,837 | $1,764,200.00 |
MDN 127619 (MDN.TO) | N/A | 11 | 274,700 | $104,059.00 | 7,400 | $3,700.00 |
MOZ Marathon Gold Co. (MOZ.TO) | Basic Materials | 11 | 0 | $0.00 | 2,401,500 | $3,109,552.00 |
AGF.B AGF Management Limited | Financial Services | 11 | 659,369 | $2,086,062.00 | 28,919 | $100,566.00 |
EDR Endeavour Silver Corp. | Basic Materials | 11 | 0 | $0.00 | 749,300 | $3,284,775.00 |
CIG Colliers International Group Inc | N/A | 11 | 0 | $0.00 | 38,000 | $2,835,280.00 |
CWB Canadian Western Bank | Finance | 11 | 21,710 | $383,387.00 | 8,700 | $197,357.00 |
CRWN Crown Capital Partners Inc. (CRWN.TO) | Financial Services | 10 | 366,646 | $1,142,473.00 | 0 | $0.00 |
CIX CI Financial Corp (CIX.TO) | Financial Services | 10 | 501,000 | $6,272,890.00 | 5,134 | $62,703.00 |
AP.UN Allied Properties Real Estate Investment | Real Estate | 10 | 59,847 | $1,803,824.00 | 0 | $0.00 |
ABT Absolute Software Co. (ABT.TO) | Computer and Technology | 10 | 104,567 | $507,034.00 | 45,259 | $519,400.00 |
BDI Black Diamond Group Limited (BDI.TO) | Services | 10 | 27,650 | $28,398.00 | 2,000 | $4,060.00 |
MBX Microbix Biosystems Inc. | Medical | 10 | 354,270 | $93,892.00 | 0 | $0.00 |
LUN Lundin Mining Co. | Basic Materials | 10 | 294,990 | $1,257,057.00 | 109,800 | $654,838.00 |
OTEX Open Text Co. | Computer and Technology | 10 | 0 | $0.00 | 401,857 | $18,233,578.00 |
FSV FirstService Co. | Real Estate | 10 | 0 | $0.00 | 23,176 | $2,800,808.00 |
KEY Keyera Corp. | Basic Materials | 10 | 4,883 | $74,846.00 | 70,500 | $1,161,688.00 |
SHOP Shopify Inc. | Computer and Technology | 10 | 0 | $0.00 | 5,281 | $5,145,686.00 |
SXI Synex International Inc. | Utilities | 10 | 577,000 | $107,718.00 | 0 | $0.00 |
YRI Yamana Gold Inc. | Basic Materials | 10 | 325,000 | $1,313,535.00 | 241,761 | $1,332,939.00 |
SXP Supremex Inc. (SXP.TO) | Basic Materials | 9 | 506,600 | $515,561.00 | 0 | $0.00 |
PTG Pivot Technology Solutions, Inc. | Computer and Technology | 9 | 174,320 | $186,272.00 | 0 | $0.00 |
PD Precision Drilling Co. | Energy | 9 | 67,700 | $34,562.00 | 45,184 | $39,597.00 |
K Kinross Gold Co. | Basic Materials | 9 | 0 | $0.00 | 847,159 | $5,598,670.00 |
KXS Kinaxis Inc. | Computer and Technology | 9 | 0 | $0.00 | 117,349 | $17,038,375.00 |
GH Gamehost Inc. | Consumer Cyclical | 9 | 20,700 | $78,863.00 | 0 | $0.00 |
MND Mandalay Resources Corp. | Basic Materials | 9 | 21,800 | $26,107.00 | 80,100 | $124,596.00 |
LNR Linamar Co. (LNR.TO) | Basic Materials | 9 | 51,723 | $2,655,066.00 | 8,569 | $307,134.00 |
BSX Belo Sun Mining Corp | Basic Materials | 9 | 129,967 | $21,660.00 | 593,608 | $358,117.00 |
AIF Altus Group Limited | Finance | 9 | 0 | $0.00 | 31,964 | $1,183,463.00 |
ADW Andrew Peller | N/A | 9 | 1,330 | $9,245.00 | 42,354 | $297,421.00 |
AMM Almaden Minerals Ltd. (AMM.TO) | Basic Materials | 9 | 3,500 | $941.00 | 641,377 | $530,356.00 |
CLIQ Alcanna Inc. | Consumer Cyclical | 9 | 105,950 | $270,010.00 | 0 | $0.00 |
D.UN Dream Office Real Estate Investment Trst | Real Estate | 9 | 607,000 | $9,964,079.00 | 2,120 | $32,280.00 |
CHM 77 (CHM.TO) | N/A | 8 | 40,000 | $70,606.00 | 716,655 | $1,598,385.00 |
EDV Endeavour Mining Co. | Basic Materials | 8 | 0 | $0.00 | 104,380 | $2,551,655.00 |
E Enterprise Group, Inc. | Industrials | 8 | 143,500 | $16,003.00 | 0 | $0.00 |
FFH Fairfax Financial Holdings Limited | Financial Services | 8 | 17,903 | $236,669.00 | 2,175 | $856,000.00 |
ATE Antibe Therapeutics Inc. | Medical | 8 | 229,000 | $60,835.00 | 1,683,500 | $775,859.00 |
ACO.X ATCO Ltd. | Utilities | 8 | 25,060 | $736,293.00 | 3 | $73.00 |
CG Centerra Gold Inc. (CG.TO) | Basic Materials | 8 | 0 | $0.00 | 153,611 | $1,931,407.00 |
AX.UN Artis Real Estate Investment Trust Unit | Real Estate | 8 | 161,434 | $999,626.00 | 0 | $0.00 |
MGA Mega Uranium Ltd. | Basic Materials | 8 | 55,500 | $8,487.00 | 860,000 | $90,452.00 |
MR.UN Melcor Real Estate Investment Trust | Real Estate | 8 | 14,580 | $41,405.00 | 0 | $0.00 |
GC Great Canadian Gaming Co. (GC.TO) | Consumer Cyclical | 8 | 1,000 | $21,116.00 | 90,930 | $2,266,059.00 |
PBY.UN Canso Credit Income Fund | Finance | 8 | 21,700 | $174,518.00 | 0 | $0.00 |
PHX PHX Energy Services Corp. | Basic Materials | 8 | 2,328,100 | $2,448,522.00 | 3,250,000 | $1,251,496.00 |
PKI Parkland Co. | Basic Materials | 8 | 0 | $0.00 | 140,758 | $4,158,308.00 |
PVG Pretium Resources Inc. | Basic Materials | 8 | 0 | $0.00 | 481,740 | $4,640,282.00 |
RCH Richelieu Hardware Ltd. | Consumer Goods | 8 | 0 | $0.00 | 124,000 | $3,206,286.00 |
SSL Sandstorm Gold Ltd. | Basic Materials | 8 | 5,000 | $31,174.00 | 636,600 | $5,655,151.00 |
SCL Shawcor Ltd. (SCL.TO) | Basic Materials | 8 | 213,749 | $267,521.00 | 3,740 | $23,828.00 |
XAU Goldmoney Inc. | Computer and Technology | 8 | 0 | $0.00 | 33,900 | $78,829.00 |
WCP Whitecap Resources Inc. | Energy | 8 | 145,969 | $252,432.00 | 0 | $0.00 |
U Uranium Participation Co. (U.TO) | Basic Materials | 8 | 383,656 | $1,256,006.00 | 0 | $0.00 |
TRP TC Energy Co. (TRP.TO) | Basic Materials | 7 | 4,103 | $166,094.00 | 37,392 | $1,617,889.00 |
TR Trillium Therapeutics Inc | N/A | 7 | 0 | $0.00 | 202,145 | $2,482,826.00 |
WPRT Westport Fuel Systems Inc. | Consumer Cyclical | 7 | 39,795 | $106,933.00 | 5,266 | $11,943.00 |
WRG Western Energy Services Corp. | Energy | 7 | 185,000 | $33,922.00 | 8,577 | $1,623.00 |
SES Secure Energy Services Inc. | Energy | 7 | 126,000 | $227,581.00 | 56,655 | $57,249.00 |
SJR.B Shaw Communications Inc | Communication Services | 7 | 0 | $0.00 | 241,784 | $4,350,416.00 |
TECK.A Teck Resources Ltd | Basic Materials | 7 | 2,054 | $21,111.00 | 10,000 | $153,218.00 |
TCN Tricon Residential Inc. | Real Estate | 7 | 115,000 | $689,299.00 | 0 | $0.00 |
TCW Trican Well Service Ltd. (TCW.TO) | Basic Materials | 7 | 85,000 | $32,992.00 | 393,700 | $435,733.00 |
RNX Karora Resources Inc. (RNX.TO) | Basic Materials | 7 | 128,371 | $153,020.00 | 370,700 | $152,452.00 |
PNP Pinetree Capital Ltd. (PNP.TO) | Finance | 7 | 27,500 | $25,142.00 | 0 | $0.00 |
FVI Fortuna Silver Mines Inc. (FVI.TO) | Basic Materials | 7 | 5,016 | $35,463.00 | 233,468 | $1,549,524.00 |
FSZ Fiera Capital Co. (FSZ.TO) | Finance | 7 | 56,385 | $377,428.00 | 5,361 | $41,013.00 |
FN First National Financial Co. | Finance | 7 | 44,106 | $1,066,015.00 | 3,364 | $75,766.00 |
KEL Kelt Exploration Ltd. | Energy | 7 | 5,268,500 | $5,870,395.00 | 10,365 | $10,752.00 |
HRX Héroux-Devtek Inc. (HRX.TO) | Industrials | 7 | 28,900 | $243,446.00 | 0 | $0.00 |
MRD Melcor Developments Ltd. (MRD.TO) | Real Estate | 7 | 14,263 | $72,658.00 | 0 | $0.00 |
NUX (NUX.TO) | N/A | 7 | 0 | $0.00 | 69,933 | $344,259.00 |
MG Magna International Inc. | Consumer Cyclical | 7 | 0 | $0.00 | 723,636 | $50,787,804.00 |
MKP MCAN Mortgage Co. (MKP.TO) | Finance | 7 | 25,000 | $242,751.00 | 0 | $0.00 |
MPC Madison Pacific Properties Inc. (MPC.TO) | Computer and Technology | 7 | 0 | $0.00 | 501,300 | $1,095,612.00 |
LNF Leon's Furniture Limited | Consumer Cyclical | 7 | 0 | $0.00 | 53,280 | $721,946.00 |
MAW Mawson Gold Limited | Basic Materials | 7 | 0 | $0.00 | 42,000 | $14,732.00 |
BOS AirBoss of America Corp. | Consumer Goods | 7 | 9,400 | $104,098.00 | 28,250 | $371,646.00 |
AT AcuityAds Holdings Inc. (AT.TO) | Computer and Technology | 7 | 27,000 | $23,303.00 | 75,500 | $845,942.00 |
ATA ATS Automation Tooling Systems Inc. | Industrials | 7 | 0 | $0.00 | 294,221 | $4,429,966.00 |
ET Evertz Technologies Limited (ET.TO) | Computer and Technology | 7 | 0 | $0.00 | 59,800 | $556,292.00 |
DOL Dollarama Inc. | Consumer Defensive | 7 | 0 | $0.00 | 194,824 | $7,386,976.00 |
CMMC Copper Mountain Mining Co. (CMMC.TO) | Basic Materials | 7 | 117,000 | $89,157.00 | 157,000 | $115,900.00 |
CPX Capital Power Co. | Utilities | 7 | 0 | $0.00 | 240,337 | $6,277,459.00 |
CJR Corus Entertainment | N/A | 6 | 60,000 | $132,552.00 | 6,245 | $17,030.00 |
DPM Dundee Precious Metals Inc. (DPM.TO) | Basic Materials | 6 | 0 | $0.00 | 124,200 | $859,379.00 |
ELD Eldorado Gold Co. | Basic Materials | 6 | 0 | $0.00 | 43,780 | $416,309.00 |
ERF Enerplus Co. | Oils/Energy | 6 | 62,470 | $149,167.00 | 0 | $0.00 |
ESI Ensign Energy Services Inc. | Energy | 6 | 2,295,000 | $584,167.00 | 0 | $0.00 |
FF First Mining Gold Corp. (FF.TO) | Basic Materials | 6 | 462,000 | $135,645.00 | 0 | $0.00 |
AUG Fury Gold Mines Limited (AUG.TO) | Basic Materials | 6 | 44,700 | $66,372.00 | 326,500 | $728,422.00 |
AUP Aurinia Pharmaceuticals Inc. | Computer and Technology | 6 | 900 | $14,526.00 | 91,558 | $1,398,150.00 |
ALS Altius Minerals Co. | Basic Materials | 6 | 8,610 | $54,666.00 | 4,512 | $47,444.00 |
ABX Barrick Gold Co. | Basic Materials | 6 | 110,979 | $2,383,301.00 | 37,744 | $1,125,930.00 |
AFN Ag Growth International Inc. (AFN.TO) | Industrial Products | 6 | 5,100 | $105,715.00 | 78,150 | $2,193,553.00 |
BMO Bank of Montreal (BMO.TO) | Finance | 6 | 33,600 | $1,777,257.00 | 18,812 | $1,386,566.00 |
BB BlackBerry Limited | Computer and Technology | 6 | 10,000 | $34,696.00 | 608,333 | $3,141,942.00 |
MAX Midas Gold Corp. (MAX.TO) | Basic Materials | 6 | 31,528 | $14,378.00 | 420,000 | $458,289.00 |
JWEL Jamieson Wellness Inc. | Consumer Defensive | 6 | 2,677 | $76,999.00 | 379,000 | $9,352,196.00 |
MX Methanex Co. (MX.TO) | Basic Materials | 6 | 10,100 | $172,575.00 | 6,821 | $200,437.00 |
HNC (HNC.TO) | N/A | 6 | 0 | $0.00 | 251,500 | $238,659.00 |
KOR Corvus Gold Inc. (KOR.TO) | Basic Materials | 6 | 0 | $0.00 | 360,000 | $904,112.00 |
IFC Intact Financial Co. | Financial Services | 6 | 700 | $74,915.00 | 3,644 | $390,861.00 |
IPL Inter Pipeline Ltd. | Basic Materials | 6 | 40,295 | $372,919.00 | 15,243 | $76,667.00 |
SW Sierra Wireless, Inc. | Computer and Technology | 6 | 0 | $0.00 | 27,453 | $329,944.00 |
STN Stantec Inc. | Industrials | 6 | 498 | $13,217.00 | 50,180 | $1,631,165.00 |
XTC Exco Technologies Limited (XTC.TO) | Consumer Goods | 6 | 0 | $0.00 | 47,700 | $381,125.00 |
TRI Thomson Reuters Co. | Financial Services | 6 | 50,000 | $3,199,620.00 | 37,276 | $2,795,409.00 |
VFF Village Farms International, Inc. (VFF.TO) | Consumer Defensive | 6 | 50,000 | $46,969.00 | 391,196 | $3,525,754.00 |
TSL Tree Island Steel Ltd. | Basic Materials | 6 | 8,400 | $12,156.00 | 34,796 | $64,847.00 |
TVE Tamarack Valley Energy Ltd | Energy | 6 | 60,500 | $43,742.00 | 171,405 | $74,351.00 |
TH Theratechnologies Inc. | Medical | 5 | 10,200 | $23,927.00 | 5,000 | $15,265.00 |
VNP 5N Plus Inc. (VNP.TO) | Basic Materials | 5 | 315,100 | $395,525.00 | 0 | $0.00 |
VCM Vecima Networks Inc. (VCM.TO) | Computer and Technology | 5 | 16,796 | $149,092.00 | 300 | $2,050.00 |
ZZZ Sleep Country Canada Holdings Inc. | Consumer Cyclical | 5 | 290 | $5,378.00 | 37,906 | $458,283.00 |
TA TransAlta Co. | Utilities | 5 | 316,066 | $1,908,367.00 | 202,698 | $1,391,654.00 |
PEY Peyto Exploration & Development Corp. | Energy | 5 | 45,500 | $107,395.00 | 20,000 | $61,363.00 |
RSI Rogers Sugar Inc. (RSI.TO) | Consumer Defensive | 5 | 41,888 | $145,320.00 | 0 | $0.00 |
FVL Freegold Ventures Limited (FVL.TO) | Basic Materials | 5 | 0 | $0.00 | 138,500 | $80,267.00 |
FTT Finning International Inc. (FTT.TO) | Services | 5 | 14,318 | $159,337.00 | 1,421 | $33,092.00 |
PBL Pollard Banknote Limited (PBL.TO) | Services | 5 | 21,250 | $88,598.00 | 26,300 | $502,889.00 |
LGD Liberty Gold Corp. (LGD.TO) | Basic Materials | 5 | 5,282 | $8,523.00 | 170,000 | $224,203.00 |
LUG Lundin Gold Inc. | Basic Materials | 5 | 211,325 | $1,800,122.00 | 100,000 | $959,511.00 |
MCB McCoy Global Inc. | Energy | 5 | 38,500 | $12,540.00 | 103,000 | $41,355.00 |
MRG.UN Morguard North American Residential REIT | Real Estate | 5 | 200 | $15,909.00 | 1,200 | $107,019.00 |
MFC Manulife Financial Co. | Financial Services | 5 | 0 | $0.00 | 112,605 | $1,980,119.00 |
AC Air Canada (AC.TO) | Industrials | 5 | 3,696 | $94,689.00 | 46,569 | $834,000.00 |
AVL Avalon Advanced Materials Inc. (AVL.TO) | Basic Materials | 5 | 514,000 | $15,468.00 | 50,000 | $7,405.00 |
ATP Atlantic Power Co. (ATP.TO) | Utilities | 5 | 48,057 | $94,427.00 | 0 | $0.00 |
FC Firm Capital Mortgage Investment Co. (FC.TO) | Finance | 5 | 6,200 | $49,861.00 | 10,000 | $89,504.00 |
EPI ESSA Pharma Inc | N/A | 5 | 86,859 | $458,173.00 | 0 | $0.00 |
ELF E-L Financial Co. Limited (ELF.TO) | Finance | 5 | 12,698 | $6,322,834.00 | 0 | $0.00 |
EFH Echelon Financial Holdings Inc. (EFH.TO) | Finance | 5 | 74,000 | $75,681.00 | 101,013 | $474,643.00 |
EFL Electrovaya Inc. (EFL.TO) | Computer and Technology | 5 | 0 | $0.00 | 7,029 | $11,087.00 |
DNG Dynacor Gold Mines Inc. | Basic Materials | 5 | 0 | $0.00 | 55,100 | $91,055.00 |
CM Canadian Imperial Bank of Commerce (CM.TO) | Finance | 5 | 33,817 | $1,873,335.00 | 4,181 | $328,430.00 |
CNE Canacol Energy Ltd | Energy | 5 | 2,484,900 | $6,456,333.00 | 24,000 | $64,409.00 |
CP Canadian Pacific Railway Limited | Industrials | 4 | 1,000 | $218,825.00 | 1,292 | $349,700.00 |
CXI Currency Exchange International, Corp. | Finance | 4 | 2,525 | $23,083.00 | 0 | $0.00 |
CUF.UN Cominar REIT | Real Estate | 4 | 71,750 | $421,176.00 | 0 | $0.00 |
CS Capstone Mining Corp. | Basic Materials | 4 | 0 | $0.00 | 3,059,776 | $4,532,199.00 |
DIV Diversified Royalty Corp. (DIV.TO) | Financial Services | 4 | 183,100 | $333,837.00 | 100,000 | $170,011.00 |
DML Denison Mines Corp. (DML.TO) | Basic Materials | 4 | 0 | $0.00 | 284,000 | $190,071.00 |
ENB Enbridge Inc. | Energy | 4 | 10,000 | $310,151.00 | 11,929 | $382,860.00 |
APS Aptose Biosciences Inc. | Medical | 4 | 0 | $0.00 | 310,559 | $1,972,407.00 |
ACD Accord Financial Corp. | Financial Services | 4 | 400 | $2,020.00 | 10,000 | $40,037.00 |
BLU BELLUS Health Inc. | Medical | 4 | 147,500 | $399,165.00 | 36,400 | $388,376.00 |
BEI.UN Boardwalk REIT | Real Estate | 4 | 3,030 | $54,856.00 | 37,100 | $838,122.00 |
CHE.UN Chemtrade Logistics Income Fund | Basic Materials | 4 | 18,000 | $81,020.00 | 0 | $0.00 |
MIC Genworth MI Canada Inc. | Finance | 4 | 4,030 | $91,793.00 | 691 | $22,829.00 |
MRT.UN Morguard Real Estate Inv. | Real Estate | 4 | 0 | $0.00 | 3,250 | $12,886.00 |
MPV 51480 (MPV.TO) | N/A | 4 | 81,000 | $25,917.00 | 0 | $0.00 |
NML New Millennium Iron Corp (NML.TO) | Basic Materials | 4 | 560,328 | $42,133.00 | 0 | $0.00 |
OGD Orbit Garant Drilling Inc. (OGD.TO) | Finance | 4 | 31,000 | $12,002.00 | 0 | $0.00 |
MTL Mullen Group Ltd. | Basic Materials | 4 | 36,315 | $253,473.00 | 0 | $0.00 |
GOL GoldMining Inc. | N/A | 4 | 0 | $0.00 | 65,000 | $145,491.00 |
GOOS Canada Goose Holdings Inc. (GOOS.TO) | Consumer Cyclical | 4 | 0 | $0.00 | 116,762 | $3,787,950.00 |
FM First Quantum Minerals Ltd. | Basic Materials | 4 | 0 | $0.00 | 110,191 | $1,422,816.00 |
FRX Fennec Pharmaceuticals Inc. | Medical | 4 | 323,961 | $454,036.00 | 122,103 | $786,852.00 |
ITP Intertape Polymer Group Inc. | Consumer Cyclical | 4 | 12,650 | $105,743.00 | 0 | $0.00 |
L Loblaw Companies Limited (L.TO) | Services | 4 | 0 | $0.00 | 24,836 | $1,274,292.00 |
GWO Great-West Lifeco Inc. | Financial Services | 4 | 39,800 | $775,574.00 | 0 | $0.00 |
RTG RTG Mining Inc. | Basic Materials | 4 | 28,107,774 | $7,937,847.00 | 0 | $0.00 |
POM PolyMet Mining Corp. | Basic Materials | 4 | 0 | $0.00 | 205,115 | $109,399.00 |
PNC.A Postmedia Network Canada Corp | Consumer Cyclical | 4 | 5,518 | $6,972.00 | 0 | $0.00 |
TAO TAG Oil Ltd | Energy | 4 | 257,000 | $21,956.00 | 0 | $0.00 |
SRX Storm Resources Ltd. (SRX.TO) | Energy | 4 | 0 | $0.00 | 32,827 | $47,209.00 |
SBB Sabina Gold & Silver Corp. (SBB.TO) | Basic Materials | 4 | 0 | $0.00 | 139,864 | $244,870.00 |
SJ Stella-Jones Inc. | Industrial Products | 4 | 2,000 | $61,061.00 | 534 | $18,325.00 |
WM Wallbridge Mining Company Limited | Basic Materials | 4 | 0 | $0.00 | 789,000 | $588,861.00 |
WN George Weston Limited | Consumer Defensive | 4 | 310 | $22,677.00 | 7,334 | $559,950.00 |
TXG Torex Gold Resources Inc. | Basic Materials | 4 | 4,000 | $35,114.00 | 68,313 | $1,080,491.00 |
TMQ Trilogy Metals Inc. (TMQ.TO) | Basic Materials | 4 | 200,000 | $290,000.00 | 142,363 | $257,580.00 |
TOG TORC Oil & Gas Ltd. (TOG.TO) | Energy | 3 | 35,715 | $76,814.00 | 69,354 | $131,351.00 |
TMD Titan Medical Inc. (TMD.TO) | Medical | 3 | 13,000 | $12,756.00 | 0 | $0.00 |
TRQ Turquoise Hill Resources Ltd. | Basic Materials | 3 | 154,886 | $127,170.00 | 0 | $0.00 |
URE Ur-Energy Inc. | Basic Materials | 3 | 0 | $0.00 | 251,510 | $222,064.00 |
WRN Western Copper and Gold Co. (WRN.TO) | Basic Materials | 3 | 0 | $0.00 | 80,000 | $76,249.00 |
SBC Brompton Split Banc Corp. | Financial Services | 3 | 8,150 | $55,161.00 | 0 | $0.00 |
SGY Surge Energy Inc. | Energy | 3 | 938,542 | $180,542.00 | 0 | $0.00 |
SSRM SSR Mining Inc. | Basic Materials | 3 | 0 | $0.00 | 60,899 | $1,191,810.00 |
TD The Toronto-Dominion Bank (TD.TO) | Finance | 3 | 6,100 | $280,003.00 | 25,000 | $1,343,181.00 |
TGL TransGlobe Energy Co. (TGL.TO) | Energy | 3 | 79,000 | $70,915.00 | 0 | $0.00 |
PG Premier Gold Mines Limited | Basic Materials | 3 | 160,000 | $172,953.00 | 0 | $0.00 |
