MBA CIBT Education Group Inc. | Services | 114 | 1,440,000 | $817,507.00 | 30,000 | $17,520.00 |
CNQ Canadian Natural Resources Limited | Energy | 66 | 12,214 | $440,596.00 | 834,683 | $32,502,226.00 |
NHK Nighthawk Gold Corp. | Basic Materials | 51 | 1,395,000 | $1,022,283.00 | 14,600 | $13,940.00 |
PEY Peyto Exploration & Development Corp. | Energy | 41 | 106,900 | $652,677.00 | 400,771 | $2,661,076.00 |
QTRH Quarterhill Inc. | Computer and Technology | 41 | 479,300 | $940,463.00 | 19,000 | $37,376.00 |
REAL Real Matters Inc. | Computer and Technology | 34 | 2,900 | $19,371.00 | 172,211 | $2,324,808.00 |
FR First Majestic Silver Corp. | Services | 32 | 26,842 | $313,454.00 | 529,933 | $8,178,711.00 |
OSK Osisko Mining Inc. | Basic Materials | 31 | 299,122 | $712,905.00 | 404,134 | $1,054,495.00 |
TRP TC Energy Co. | Basic Materials | 31 | 32,864 | $1,533,368.00 | 51,257 | $2,399,235.00 |
SEA Seabridge Gold Inc. | Basic Materials | 30 | 36,819 | $548,119.00 | 378,909 | $7,312,998.00 |
PNE Pine Cliff Energy Ltd | Energy | 28 | 1,206,000 | $579,549.00 | 945,000 | $341,908.00 |
BNE Bonterra Energy Corp. | Energy | 27 | 1,134,254 | $5,719,232.00 | 0 | $0.00 |
TKO Taseko Mines Limited | Basic Materials | 27 | 15,000 | $29,880.00 | 1,241,700 | $2,506,950.00 |
TNX Tanzanian Gold Co. | Basic Materials | 27 | 10,000 | $7,253.00 | 294,238 | $159,440.00 |
GRC Gold Springs Resource Corp. | Basic Materials | 25 | 2,910,000 | $423,659.00 | 0 | $0.00 |
TPL Tethys Petroleum Limited | Mining, Quarrying, and Oil and Gas Extraction | 24 | 499,021 | $260,847.00 | 0 | $0.00 |
TOU Tourmaline Oil Corp. | Energy | 23 | 80,584 | $2,166,225.00 | 113,334 | $3,511,030.00 |
HLF High Liner Foods Inc | Consumer Defensive | 22 | 85,496 | $914,395.00 | 4,250 | $45,356.00 |
PHX PHX Energy Services Corp. | Basic Materials | 22 | 634,900 | $2,110,801.00 | 147,957 | $562,328.00 |
CM Canadian Imperial Bank of Commerce | Finance | 22 | 400 | $39,744.00 | 267,880 | $29,842,152.00 |
BTO B2Gold Corp. | Basic Materials | 21 | 5,477 | $15,463.00 | 631,908 | $2,459,171.00 |
MGA Mega Uranium Ltd. | Basic Materials | 21 | 65,500 | $11,924.00 | 1,881,000 | $397,872.00 |
WCP Whitecap Resources Inc. | Energy | 21 | 149,169 | $769,203.00 | 0 | $0.00 |
STN Stantec Inc. | Industrials | 21 | 500 | $27,766.00 | 169,727 | $8,050,729.00 |
SVM Silvercorp Metals Inc. | Basic Materials | 21 | 0 | $0.00 | 339,126 | $1,692,881.00 |
TOT Total Energy Services Inc. | Energy | 20 | 2,136,114 | $8,086,734.00 | 0 | $0.00 |
NG NovaGold Resources Inc. | Basic Materials | 20 | 0 | $0.00 | 575,197 | $4,977,018.00 |
NDM Northern Dynasty Minerals Ltd. | Basic Materials | 20 | 0 | $0.00 | 2,316,555 | $908,330.00 |
NOA North American Construction Group Ltd. | Basic Materials | 19 | 736,403 | $9,335,938.00 | 268,475 | $3,911,940.00 |
MPC Madison Pacific Properties Inc. | Computer and Technology | 19 | 2,200 | $7,831.00 | 63,800 | $201,932.00 |
CS Capstone Mining Corp. | Basic Materials | 19 | 0 | $0.00 | 2,845,785 | $11,857,121.00 |
DML Denison Mines Corp. | Basic Materials | 19 | 0 | $0.00 | 2,491,350 | $3,746,139.00 |
EQB Equitable Group Inc. | Basic Materials | 19 | 259 | $27,286.00 | 33,606 | $3,258,976.00 |
DPM Dundee Precious Metals Inc. | Basic Materials | 18 | 1,341,300 | $8,160,282.00 | 127,300 | $872,159.00 |
CCL.B CCL Industries Inc. | Consumer Cyclical | 17 | 550 | $28,035.00 | 192,800 | $10,576,053.00 |
TIH Toromont Industries Ltd. | Industrials | 17 | 0 | $0.00 | 23,258 | $1,938,086.00 |
RY Royal Bank of Canada | Financial Services | 17 | 0 | $0.00 | 57,084 | $5,672,526.00 |
PPL Pembina Pipeline Co. | Energy | 16 | 2,577 | $79,628.00 | 17,015 | $590,058.00 |
RUS Russel Metals Inc. | Basic Materials | 16 | 1,250 | $26,180.00 | 147,976 | $4,112,804.00 |
CEU CES Energy Solutions Corp. | Energy | 16 | 338,000 | $497,924.00 | 1,303,674 | $1,842,995.00 |
CNR Canadian National Railway | Industrials | 16 | 2,860 | $305,540.00 | 6,931,070 | $886,461,230.00 |
AUP Aurinia Pharmaceuticals Inc. | Computer and Technology | 15 | 264,400 | $1,797,070.00 | 132,500 | $3,203,371.00 |
POU Paramount Resources Ltd. | Basic Materials | 15 | 4,700 | $50,780.00 | 168,225 | $2,652,261.00 |
FVL Freegold Ventures Limited | Basic Materials | 15 | 0 | $0.00 | 522,300 | $287,732.00 |
K Kinross Gold Co. | Basic Materials | 15 | 95,000 | $491,214.00 | 1,084,092 | $7,663,875.00 |
AT AcuityAds Holdings Inc. | Computer and Technology | 14 | 62,963 | $237,745.00 | 500,420 | $7,422,528.00 |
ARG Amerigo Resources Ltd. | Basic Materials | 13 | 0 | $0.00 | 8,706,100 | $9,362,949.00 |
BDI Black Diamond Group Limited | Services | 13 | 15,439 | $43,063.00 | 47,900 | $195,178.00 |
FTT Finning International Inc. | Services | 13 | 20,175 | $520,734.00 | 22,992 | $610,737.00 |
GCG Guardian Capital Group Limited | Finance | 13 | 339,775 | $8,458,002.00 | 700 | $21,953.00 |
GUD Knight Therapeutics Inc. | Medical | 13 | 147,500 | $625,708.00 | 0 | $0.00 |
GXE Gear Energy Ltd. | Energy | 13 | 174,000 | $111,360.00 | 603,500 | $398,415.00 |
OTEX Open Text Co. | Computer and Technology | 13 | 75,000 | $3,600,000.00 | 675,114 | $36,424,027.00 |
SXI Synex International Inc. | Utilities | 13 | 513,500 | $115,396.00 | 17,000 | $4,066.00 |
TFII TFI International Inc. | Industrials | 13 | 600 | $43,646.00 | 343,272 | $33,843,050.00 |
AEM Agnico Eagle Mines Limited | Basic Materials | 12 | 16,361 | $979,726.00 | 39,161 | $2,423,775.00 |
CMG Computer Modelling Group Ltd. | Computer and Technology | 12 | 13,000 | $43,537.00 | 54,644 | $230,035.00 |
DOL Dollarama Inc. | Consumer Defensive | 12 | 0 | $0.00 | 346,936 | $15,781,867.00 |
ET Evertz Technologies Limited | Computer and Technology | 12 | 0 | $0.00 | 49,300 | $575,011.00 |
FF First Mining Gold Corp. | Basic Materials | 11 | 797,500 | $230,194.00 | 0 | $0.00 |
CMMC Copper Mountain Mining Co. | Basic Materials | 11 | 0 | $0.00 | 940,847 | $2,962,669.00 |
AVL Avalon Advanced Materials Inc. | Basic Materials | 11 | 260,000 | $24,438.00 | 291,000 | $53,736.00 |
CGY Calian Group Ltd. | Industrials | 11 | 16 | $791.00 | 27,046 | $1,393,771.00 |
MFC Manulife Financial Co. | Financial Services | 11 | 0 | $0.00 | 178,506 | $3,594,018.00 |
LGD Liberty Gold Corp. | Basic Materials | 11 | 45,000 | $47,880.00 | 372,565 | $490,647.00 |
GSY goeasy Ltd. | Financial Services | 11 | 1,150 | $177,146.00 | 76,473 | $8,576,471.00 |
FSZ Fiera Capital Co. | Finance | 11 | 2,000 | $17,424.00 | 469,988 | $3,895,958.00 |
GENM Generation Mining Limited | Basic Materials | 11 | 669,900 | $454,456.00 | 0 | $0.00 |
PTM Platinum Group Metals Ltd. | Basic Materials | 11 | 154,057 | $24,054.00 | 3,458,810 | $14,674,248.00 |
WN George Weston Limited | Consumer Defensive | 11 | 0 | $0.00 | 150,701 | $15,397,554.00 |
TML Treasury Metals Inc. | Basic Materials | 10 | 85,000 | $54,712.00 | 50,000 | $30,160.00 |
WDO Wesdome Gold Mines Ltd. | Basic Materials | 10 | 0 | $0.00 | 440,885 | $4,357,213.00 |
RCH Richelieu Hardware Ltd. | Consumer Goods | 10 | 0 | $0.00 | 97,542 | $3,285,860.00 |
SIS Savaria Co. | Industrials | 10 | 0 | $0.00 | 133,928 | $2,051,122.00 |
HOM.U Bsr Real Estate Investment Trust | Real Estate | 10 | 92,385 | $1,269,795.00 | 0 | $0.00 |
KL Kirkland Lake Gold Ltd. | Basic Materials | 10 | 450,500 | $17,891,136.00 | 0 | $0.00 |
LUN Lundin Mining Co. | Basic Materials | 10 | 487,260 | $3,763,555.00 | 124,621 | $1,208,147.00 |
MKP MCAN Mortgage Co. | Finance | 10 | 14,709 | $194,584.00 | 145,899 | $1,827,818.00 |
NA National Bank of Canada | Finance | 10 | 73,397 | $3,367,594.00 | 9,989 | $682,986.00 |
CHW Chesswood Group Limited | Services | 10 | 13,100 | $127,116.00 | 57,000 | $653,531.00 |
CR Crew Energy Inc. | Energy | 10 | 145,000 | $74,680.00 | 319,467 | $278,946.00 |
FSV FirstService Co. | Real Estate | 10 | 0 | $0.00 | 46,602 | $8,392,809.00 |
ERF Enerplus Co. | Oils/Energy | 9 | 84,000 | $542,331.00 | 117,814 | $1,330,789.00 |
EDR Endeavour Silver Corp. | Basic Materials | 9 | 0 | $0.00 | 266,800 | $1,709,509.00 |
EFL Electrovaya Inc. | Computer and Technology | 9 | 0 | $0.00 | 124,839 | $169,769.00 |
ELD Eldorado Gold Co. | Basic Materials | 9 | 0 | $0.00 | 111,342 | $1,139,321.00 |
CWB Canadian Western Bank | Finance | 9 | 10,560 | $289,240.00 | 19,575 | $608,683.00 |
BYL Baylin Technologies Inc. | Computer and Technology | 9 | 863,800 | $1,207,786.00 | 26,553 | $20,082.00 |
AXR Alexco Resource Corp. | Industrials | 9 | 0 | $0.00 | 681,363 | $1,868,338.00 |
ATD.A Alimentation Couche-Tard Inc | Consumer Defensive | 9 | 17,809 | $682,630.00 | 251,610 | $9,849,979.00 |
ATE Antibe Therapeutics Inc. | Medical | 9 | 113,600 | $107,077.00 | 75,000 | $240,239.00 |
JOY Journey Energy Inc. | Basic Materials | 9 | 26,000 | $23,760.00 | 38,615 | $30,125.00 |
ITP Intertape Polymer Group Inc. | Consumer Cyclical | 9 | 641 | $14,973.00 | 262,142 | $6,466,952.00 |
PXT Parex Resources Inc. | Basic Materials | 9 | 0 | $0.00 | 272,565 | $4,852,539.00 |
RSI Rogers Sugar Inc. | Consumer Defensive | 9 | 50,200 | $225,333.00 | 110,774 | $524,806.00 |
URE Ur-Energy Inc. | Basic Materials | 9 | 0 | $0.00 | 1,184,425 | $1,765,633.00 |
WPM Wheaton Precious Metals Corp. | Basic Materials | 8 | 0 | $0.00 | 209,015 | $8,599,527.00 |
YGR Yangarra Resources Ltd. | Energy | 8 | 111,411 | $133,514.00 | 33,000 | $35,112.00 |
YRI Yamana Gold Inc. | Basic Materials | 8 | 35,000 | $141,984.00 | 230,943 | $1,006,066.00 |
ZZZ Sleep Country Canada Holdings Inc. | Consumer Cyclical | 8 | 426 | $12,237.00 | 19,267 | $567,796.00 |
SLF Sun Life Financial Inc. | Finance | 8 | 0 | $0.00 | 148,442 | $7,698,692.00 |
SPB Superior Plus Corp. | Basic Materials | 8 | 68,600 | $850,040.00 | 18,300 | $208,672.00 |
KXS Kinaxis Inc. | Computer and Technology | 8 | 0 | $0.00 | 25,372 | $3,711,963.00 |
GWO Great-West Lifeco Inc. | Financial Services | 8 | 424,546 | $11,062,650.00 | 66,300 | $2,023,779.00 |
MAG MAG Silver Corp. | Industrial Products | 8 | 0 | $0.00 | 115,298 | $2,129,677.00 |
ATZ Aritzia Inc. | Consumer Cyclical | 8 | 0 | $0.00 | 106,008 | $3,760,909.00 |
ACO.X ATCO Ltd. | Utilities | 8 | 25,150 | $857,033.00 | 7,403 | $239,973.00 |
CIG Colliers International Group Inc | N/A | 8 | 1 | $77.00 | 271,900 | $14,262,070.00 |
FC Firm Capital Mortgage Investment Co. | Finance | 8 | 0 | $0.00 | 30,800 | $370,854.00 |
EMP.A Empire Company Limited | Consumer Defensive | 7 | 9,373 | $281,761.00 | 82,865 | $2,655,416.00 |
DSG The Descartes Systems Group Inc | Computer and Technology | 7 | 10,000 | $703,120.00 | 120,557 | $8,251,759.00 |
AC Air Canada | Industrials | 7 | 3,479 | $68,191.00 | 58,496 | $1,180,233.00 |
ANX Anaconda Mining Inc. | Basic Materials | 7 | 20,000 | $15,920.00 | 238,500 | $133,596.00 |
LNR Linamar Co. | Basic Materials | 7 | 50,000 | $2,902,000.00 | 21,153 | $1,267,051.00 |
PBY.UN Canso Credit Income Fund | Finance | 7 | 10,200 | $114,452.00 | 0 | $0.00 |
HR.UN H&R Real Estate Investment Trust | Real Estate | 7 | 92,160 | $1,096,889.00 | 28,382 | $318,783.00 |
HOT.UN American Hotel Income Properties REIT LP | Real Estate | 7 | 58,500 | $182,682.00 | 0 | $0.00 |
L Loblaw Companies Limited | Services | 7 | 0 | $0.00 | 62,842 | $4,215,682.00 |
SIA Sienna Senior Living Inc. | Medical | 7 | 10,000 | $106,160.00 | 26,000 | $325,093.00 |
TD The Toronto-Dominion Bank | Finance | 7 | 9,240 | $640,368.00 | 293,148 | $20,924,892.00 |
XTC Exco Technologies Limited | Consumer Goods | 7 | 0 | $0.00 | 61,750 | $543,193.00 |
WPRT Westport Fuel Systems Inc. | Consumer Cyclical | 7 | 36,800 | $102,092.00 | 107,659 | $275,444.00 |
WEF Western Forest Products Inc. | Industrial Products | 7 | 0 | $0.00 | 274,546 | $437,052.00 |
TVE Tamarack Valley Energy Ltd | Energy | 7 | 60,383 | $174,093.00 | 90,227 | $264,106.00 |
TPK Swiss Water Decaffeinated Coffee Inc. | Consumer Defensive | 7 | 15,300 | $39,145.00 | 0 | $0.00 |
VNP 5N Plus Inc. | Basic Materials | 6 | 244,300 | $519,957.00 | 40,000 | $89,888.00 |
TCN Tricon Residential Inc. | Real Estate | 6 | 0 | $0.00 | 258,382 | $2,920,105.00 |
SSL Sandstorm Gold Ltd. | Basic Materials | 6 | 0 | $0.00 | 198,800 | $1,390,794.00 |
LABS MediPharm Labs Corp. | Medical | 6 | 0 | $0.00 | 1,436,500 | $527,116.00 |
LAM Laramide Resources Ltd. | Basic Materials | 6 | 130,000 | $41,440.00 | 80,000 | $53,960.00 |
IFP Interfor Co. | Basic Materials | 6 | 9,900 | $202,984.00 | 27,360 | $643,413.00 |
GVC Glacier Media Inc. | Computer and Technology | 6 | 5,896,500 | $1,903,012.00 | 0 | $0.00 |
GOL GoldMining Inc. | N/A | 6 | 0 | $0.00 | 117,900 | $193,147.00 |
GCL Colabor Group Inc. | Basic Materials | 6 | 0 | $0.00 | 279,900 | $194,968.00 |
OR Osisko Gold Royalties Ltd | Basic Materials | 6 | 0 | $0.00 | 316,565 | $3,605,357.00 |
MX Methanex Co. | Basic Materials | 6 | 6,451 | $228,281.00 | 6,500 | $239,110.00 |
NFI NFI Group Inc. | Consumer Cyclical | 6 | 1,681,905 | $27,610,634.00 | 0 | $0.00 |
NVC Neovasc Inc. | N/A | 6 | 273,398 | $244,850.00 | 10,700 | $15,948.00 |
OLY Olympia Financial Group Inc. | Financial Services | 6 | 494 | $18,538.00 | 0 | $0.00 |
MBX Microbix Biosystems Inc. | Medical | 6 | 100,000 | $45,560.00 | 114,500 | $65,988.00 |
MDI Major Drilling Group International Inc. | Basic Materials | 6 | 4,995 | $31,919.00 | 67,000 | $504,920.00 |
AUG Fury Gold Mines Limited (AUG.TO) | Basic Materials | 6 | 43,732 | $30,851.00 | 0 | $0.00 |
ATA ATS Automation Tooling Systems Inc. | Industrials | 6 | 0 | $0.00 | 73,875 | $1,949,035.00 |
AAV Advantage Energy Ltd. | Energy | 6 | 4,000 | $15,232.00 | 700,000 | $3,174,400.00 |
CAS Cascades Inc. | Basic Materials | 6 | 500 | $5,840.00 | 157,974 | $1,886,995.00 |
CCA Cogeco Communications Inc. | Communication Services | 6 | 152 | $12,421.00 | 25,689 | $2,398,183.00 |
FN First National Financial Co. | Finance | 6 | 45,857 | $1,681,367.00 | 0 | $0.00 |
CU Canadian Utilities Limited | Basic Materials | 6 | 0 | $0.00 | 10,965 | $275,396.00 |
CVE Cenovus Energy Inc. | Basic Materials | 6 | 98,000 | $848,324.00 | 100 | $1,300.00 |
CRWN Crown Capital Partners Inc. | Financial Services | 5 | 1,916,587 | $10,557,896.00 | 0 | $0.00 |
CIX CI Financial Corp. | Financial Services | 5 | 152,500 | $2,274,400.00 | 1,094 | $23,435.00 |
CJ Cardinal Energy Ltd. | Energy | 5 | 63,000 | $146,160.00 | 50,000 | $169,160.00 |
CPX Capital Power Co. | Utilities | 5 | 0 | $0.00 | 34,870 | $1,123,517.00 |
FEC Frontera Energy Co. | Energy | 5 | 67,700 | $368,018.00 | 58,034 | $336,918.00 |
DNT Candente Copper Corp. | Basic Materials | 5 | 0 | $0.00 | 700,000 | $106,000.00 |
BU Burcon NutraScience Co. | Medical | 5 | 20,300 | $27,421.00 | 400 | $1,501.00 |
AMM Almaden Minerals Ltd. | Basic Materials | 5 | 0 | $0.00 | 473,377 | $389,739.00 |
APS Aptose Biosciences Inc. | Medical | 5 | 24,183 | $49,330.00 | 15,400 | $51,078.00 |
MEG MEG Energy Corp. | Basic Materials | 5 | 30,000 | $212,525.00 | 298,847 | $1,587,115.00 |
MRT.UN Morguard Real Estate Inv. | Real Estate | 5 | 0 | $0.00 | 5,450 | $25,645.00 |
MIN Excelsior Mining Corp. | Basic Materials | 5 | 53,000 | $28,746.00 | 0 | $0.00 |
NUX New Pacific Metals Corp | N/A | 5 | 0 | $0.00 | 93,833 | $326,392.00 |
PAAS Pan American Silver Corp. | Basic Materials | 5 | 0 | $0.00 | 20,816 | $525,793.00 |
GCM Gran Colombia Gold Corp. | Basic Materials | 5 | 59,200 | $235,985.00 | 0 | $0.00 |
GOOS Canada Goose Holdings Inc. | Consumer Cyclical | 5 | 0 | $0.00 | 102,475 | $4,651,140.00 |
GEO Geodrill Limited | Basic Materials | 5 | 0 | $0.00 | 132,600 | $215,808.00 |
GH Gamehost Inc. | Consumer Cyclical | 5 | 5,350 | $33,505.00 | 0 | $0.00 |
FM First Quantum Minerals Ltd. | Basic Materials | 5 | 0 | $0.00 | 310,084 | $7,549,905.00 |
GSV Gold Standard Ventures Corp | Basic Materials | 5 | 356,144 | $174,582.00 | 0 | $0.00 |
III Imperial Metals Co. | Basic Materials | 5 | 24,400 | $94,086.00 | 770,795 | $1,991,166.00 |
KEL Kelt Exploration Ltd. | Energy | 5 | 541,200 | $1,050,681.00 | 45,201 | $179,769.00 |
SOY SunOpta Inc. | Consumer Defensive | 5 | 0 | $0.00 | 134,398 | $1,772,477.00 |
SGY Surge Energy Inc. | Energy | 5 | 156,352 | $544,655.00 | 46,409 | $37,390.00 |
SHOP Shopify Inc. | Computer and Technology | 5 | 0 | $0.00 | 1,676 | $2,599,815.00 |
TA TransAlta Co. | Utilities | 5 | 175,255 | $1,501,586.00 | 168,839 | $1,479,032.00 |
SW Sierra Wireless, Inc. | Computer and Technology | 5 | 0 | $0.00 | 20,308 | $332,025.00 |
SES Secure Energy Services Inc. | Energy | 5 | 8,100 | $24,121.00 | 111,017 | $355,144.00 |
WCN Waste Connections, Inc. | Industrials | 5 | 0 | $0.00 | 39,842 | $5,401,994.00 |
WLLW Willow Biosciences Inc. | Medical | 5 | 94,853 | $53,934.00 | 0 | $0.00 |
TR Trillium Therapeutics Inc | N/A | 5 | 0 | $0.00 | 15,625 | $175,215.00 |
TRI Thomson Reuters Co. | Financial Services | 5 | 24,934 | $3,037,463.00 | 34,962 | $3,855,789.00 |
TMQ Trilogy Metals Inc. | Basic Materials | 4 | 5,300 | $8,387.00 | 138,235 | $300,526.00 |
WM Wallbridge Mining Company Limited | Basic Materials | 4 | 195,450 | $71,798.00 | 0 | $0.00 |
VCM Vecima Networks Inc. | Computer and Technology | 4 | 0 | $0.00 | 700 | $9,310.00 |
TXG Torex Gold Resources Inc. | Basic Materials | 4 | 1,756 | $17,742.00 | 10,319 | $143,279.00 |
WRG Western Energy Services Corp. | Energy | 4 | 0 | $0.00 | 12,813 | $2,905.00 |
WPK Winpak Ltd. | Consumer Cyclical | 4 | 10,670 | $309,097.00 | 0 | $0.00 |
WSP WSP Global Inc. | Industrials | 4 | 0 | $0.00 | 124,315 | $17,061,537.00 |
VGZ Vista Gold Corp. | Basic Materials | 4 | 50,000 | $41,275.00 | 0 | $0.00 |
RPI.UN Richards Packaging Income Fund | Consumer Cyclical | 4 | 3,200 | $173,190.00 | 0 | $0.00 |
RES Rare Element Resources Ltd | Manufacturing | 4 | 1,146,223 | $281,695.00 | 74,999 | $164,185.00 |
PPR Prairie Provident Resources Inc. | Energy | 4 | 250,000 | $15,540.00 | 0 | $0.00 |
PRQ Petrus Resources Ltd. | Energy | 4 | 12,500 | $7,500.00 | 18,608 | $11,908.00 |
TAO TAG Oil Ltd | Energy | 4 | 129,500 | $29,734.00 | 0 | $0.00 |
TECK.A Teck Resources Ltd | Basic Materials | 4 | 0 | $0.00 | 100,000 | $2,858,830.00 |
KEY Keyera Corp. | Basic Materials | 4 | 0 | $0.00 | 78,900 | $1,943,480.00 |
ICE Canlan Ice Sports Corp. | Basic Materials | 4 | 500 | $1,457.00 | 0 | $0.00 |
HUT Hut 8 Mining Corp. | Financial Services | 4 | 184,977 | $1,657,393.00 | 656,490 | $5,674,366.00 |
FT Fortune Minerals Limited | Basic Materials | 4 | 213,500 | $3,824.00 | 533,500 | $60,457.00 |
PLC Park Lawn Co. | Consumer Cyclical | 4 | 1,665 | $54,174.00 | 1,190 | $35,962.00 |
NVA NuVista Energy Ltd. | Basic Materials | 4 | 11,000 | $21,604.00 | 150,000 | $901,600.00 |
OBE Obsidian Energy Ltd. | Energy | 4 | 34,200 | $45,039.00 | 73,942 | $12,625.00 |
NTR Nutrien Ltd. | Basic Materials | 4 | 392 | $24,132.00 | 17,500 | $1,161,240.00 |
LUG Lundin Gold Inc. | Basic Materials | 4 | 0 | $0.00 | 281,800 | $2,404,620.00 |
MRD Melcor Developments Ltd. | Real Estate | 4 | 0 | $0.00 | 1,552 | $17,561.00 |
MRE Martinrea International Inc. | Consumer Goods | 4 | 23,500 | $233,344.00 | 0 | $0.00 |
AIF Altus Group Limited | Finance | 4 | 0 | $0.00 | 16,180 | $777,820.00 |
ADW Andrew Peller | N/A | 4 | 570 | $4,271.00 | 6,749 | $51,075.00 |
BR Big Rock Brewery Inc. | Consumer Defensive | 4 | 614 | $3,094.00 | 1,036 | $5,096.00 |
ASND Ascendant Resources Inc. | Basic Materials | 4 | 100,000 | $21,120.00 | 73,500 | $14,204.00 |
CFW Calfrac Well Services Ltd. | Basic Materials | 4 | 175,000 | $581,000.00 | 756,200 | $2,955,084.00 |
CG Centerra Gold Inc. | Basic Materials | 4 | 0 | $0.00 | 76,575 | $763,558.00 |
CEE Centamin plc | Basic Materials | 4 | 117,000 | $90,061.00 | 0 | $0.00 |
BAM.A Brookfield Asset Management Inc | Financial Services | 4 | 9,953 | $495,760.00 | 45,031 | $2,839,491.00 |
BB BlackBerry Limited | Technology Services | 4 | 0 | $0.00 | 568,291 | $6,681,797.00 |
BOS AirBoss of America Corp. | Consumer Goods | 4 | 13,290 | $381,183.00 | 0 | $0.00 |
FFH Fairfax Financial Holdings Limited | Financial Services | 4 | 2,100 | $953,002.00 | 3,405 | $1,521,375.00 |
FNV Franco-Nevada Co. | Basic Materials | 4 | 0 | $0.00 | 19,027 | $2,652,000.00 |
ERD Erdene Resource Development Co. | Basic Materials | 4 | 61,500 | $19,240.00 | 0 | $0.00 |
EFR Energy Fuels Inc. | Services | 4 | 10,000 | $55,651.00 | 20,000 | $142,344.00 |
CJT Cargojet Inc. | Industrials | 4 | 1,440 | $203,385.00 | 7,540 | $1,140,905.00 |
CTC.A Canadian Tire Co. Limited | Consumer Cyclical | 4 | 1,250 | $70,904.00 | 7,750 | $1,243,664.00 |
D.UN Dream Office Real Estate Investment Trst | Real Estate | 4 | 0 | $0.00 | 7,406 | $140,326.00 |
CWL The Caldwell Partners International Inc. | Services | 3 | 11,800 | $15,088.00 | 0 | $0.00 |
DNG Dynacor Gold Mines Inc. | Basic Materials | 3 | 1,000 | $1,680.00 | 9,800 | $23,416.00 |
CHR Chorus Aviation Inc. | Industrials | 3 | 103,200 | $396,940.00 | 6,700 | $20,300.00 |
CJR Corus Entertainment | N/A | 3 | 15,000 | $67,240.00 | 7 | $31.00 |
CNE Canacol Energy Ltd | Energy | 3 | 15,500 | $40,960.00 | 0 | $0.00 |
EIF Exchange Income Co. | Industrials | 3 | 0 | $0.00 | 127,271 | $4,317,930.00 |
ECN ECN Capital Corp. | Financial Services | 3 | 1,734,500 | $13,670,488.00 | 0 | $0.00 |
ENB Enbridge Inc. | Energy | 3 | 0 | $0.00 | 11,828 | $454,151.00 |
BLX Boralex Inc. | Utilities | 3 | 140 | $4,060.00 | 2,000 | $69,520.00 |
BMO Bank of Montreal | Finance | 3 | 0 | $0.00 | 122,591 | $12,496,378.00 |
AYA Aya Gold & Silver Inc. | Basic Materials | 3 | 0 | $0.00 | 25,000 | $164,520.00 |
AYM Atalaya Mining Plc | Basic Materials | 3 | 40,000 | $99,200.00 | 17,000 | $47,999.00 |
BTE Baytex Energy Corp. | Energy | 3 | 47,000 | $85,536.00 | 0 | $0.00 |
ABT Absolute Software Co. (ABT.TO) | Computer and Technology | 3 | 5,000 | $52,219.00 | 10,564 | $165,782.00 |
ABX Barrick Gold Co. | Basic Materials | 3 | 160,018 | $3,346,737.00 | 39,408 | $910,797.00 |
AP.UN Allied Properties Real Estate Investment | Real Estate | 3 | 6,908 | $223,081.00 | 0 | $0.00 |
MG Magna International Inc. | Consumer Cyclical | 3 | 0 | $0.00 | 311,286 | $27,546,851.00 |
NEO Neo Performance Materials Inc. | Basic Materials | 3 | 0 | $0.00 | 41,600 | $649,271.00 |
NEPT Neptune Wellness Solutions Inc. | Medical | 3 | 150,556 | $127,077.00 | 0 | $0.00 |
PKI Parkland Co. | Basic Materials | 3 | 0 | $0.00 | 15,944 | $490,106.00 |
PBL Pollard Banknote Limited | Services | 3 | 0 | $0.00 | 10,200 | $460,480.00 |
FVI Fortuna Silver Mines Inc. | Basic Materials | 3 | 61,500 | $358,132.00 | 0 | $0.00 |
GIL Gildan Activewear Inc. | Consumer Goods | 3 | 0 | $0.00 | 101,688 | $3,772,222.00 |
GAU Galiano Gold Inc. | Basic Materials | 3 | 0 | $0.00 | 115,000 | $117,648.00 |
HPS.A Hammond Power Solutions Inc. | Computer and Technology | 3 | 3,000 | $28,800.00 | 151,990 | $1,313,108.00 |
HCG Home Capital Group Inc. | Finance | 3 | 2,000 | $60,000.00 | 2,446 | $67,087.00 |
IIP.UN Interrent Real Estate Investment Trust | Real Estate | 3 | 0 | $0.00 | 206,302 | $2,876,334.00 |
