MBA CIBT Education Group Inc. | Services | 112 | 906,400 | $456,183.00 | 0 | $0.00 |
CNQ Canadian Natural Resources Limited | Energy | 72 | 12,769 | $460,869.00 | 907,306 | $44,096,176.00 |
NHK Nighthawk Gold Corp. | Basic Materials | 60 | 1,963,900 | $1,196,642.00 | 0 | $0.00 |
PEY Peyto Exploration & Development Corp. | Energy | 51 | 111,350 | $873,342.00 | 517,311 | $4,480,553.00 |
PNE Pine Cliff Energy Ltd. | Energy | 49 | 1,344,900 | $869,346.00 | 1,303,000 | $1,281,065.00 |
TPL Tethys Petroleum Limited | Mining, Quarrying, and Oil and Gas Extraction | 44 | 1,227,317 | $699,235.00 | 0 | $0.00 |
NOA North American Construction Group Ltd. | Basic Materials | 42 | 670,596 | $8,393,384.00 | 26,175 | $420,946.00 |
FR First Majestic Silver Corp. | Services | 42 | 57,342 | $575,171.00 | 2,931,169 | $35,121,601.00 |
TRP TC Energy Co. | Basic Materials | 35 | 10,684 | $562,114.00 | 207,604 | $11,175,917.00 |
PHX PHX Energy Services Corp. | Basic Materials | 34 | 536,000 | $1,903,425.00 | 535,091 | $2,386,331.00 |
GRC Gold Springs Resource Corp. | Basic Materials | 32 | 2,906,500 | $423,449.00 | 0 | $0.00 |
HLF High Liner Foods Inc | Consumer Defensive | 28 | 158,270 | $1,586,323.00 | 0 | $0.00 |
BTO B2Gold Corp. | Basic Materials | 28 | 64,470 | $279,295.00 | 1,141,478 | $4,603,126.00 |
OSK Osisko Mining Inc. | Basic Materials | 28 | 276,940 | $677,242.00 | 225,000 | $650,953.00 |
CNR Canadian National Railway | Industrials | 27 | 624 | $80,982.00 | 7,804,337 | $961,528,330.00 |
TOT Total Energy Services Inc. | Energy | 26 | 2,563,254 | $10,860,413.00 | 0 | $0.00 |
WCP Whitecap Resources Inc. | Energy | 24 | 176,620 | $1,059,612.00 | 57,800 | $468,022.00 |
TOU Tourmaline Oil Corp. | Energy | 23 | 86,351 | $3,362,832.00 | 61,479 | $2,323,110.00 |
TECK.A Teck Resources Ltd | Basic Materials | 23 | 725,000 | $27,427,720.00 | 466,451 | $17,155,087.00 |
POU Paramount Resources Ltd. | Basic Materials | 23 | 20,200 | $421,479.00 | 221,087 | $4,659,091.00 |
NG NovaGold Resources Inc. | Basic Materials | 23 | 0 | $0.00 | 623,712 | $4,685,785.00 |
TKO Taseko Mines Limited | Basic Materials | 21 | 15,000 | $28,953.00 | 828,700 | $1,733,225.00 |
TNX TRX Gold Co. | Basic Materials | 20 | 0 | $0.00 | 169,722 | $74,279.00 |
SVM Silvercorp Metals Inc. | Basic Materials | 20 | 5,000 | $13,565.00 | 252,725 | $1,045,486.00 |
CHW Chesswood Group Limited | Services | 20 | 13,100 | $119,527.00 | 91,500 | $1,018,163.00 |
DPM Dundee Precious Metals Inc. | Basic Materials | 20 | 1,316,300 | $7,754,428.00 | 158,913 | $1,040,957.00 |
GXE Gear Energy Ltd. | Energy | 19 | 325,765 | $289,529.00 | 640,300 | $510,816.00 |
GUD Knight Therapeutics Inc. | Medical | 19 | 242,374 | $987,625.00 | 0 | $0.00 |
PPL Pembina Pipeline Co. | Energy | 19 | 857 | $26,716.00 | 68,123 | $2,615,363.00 |
RY Royal Bank of Canada | Finance | 19 | 0 | $0.00 | 54,866 | $5,638,223.00 |
SEA Seabridge Gold Inc. | Basic Materials | 19 | 16,271 | $172,896.00 | 281,732 | $5,474,039.00 |
SGY Surge Energy Inc. | Energy | 18 | 164,597 | $546,751.00 | 15,692 | $97,238.00 |
TIH Toromont Industries Ltd. | Industrials | 18 | 0 | $0.00 | 42,300 | $3,706,589.00 |
MDI Major Drilling Group International Inc. | Basic Materials | 18 | 6,995 | $49,285.00 | 253,000 | $2,215,567.00 |
NUX New Pacific Metals Corp | N/A | 17 | 198,700 | $358,289.00 | 172,933 | $600,728.00 |
BDI Black Diamond Group Limited | Services | 17 | 13,104 | $35,681.00 | 98,329 | $361,780.00 |
STN Stantec Inc. | Industrials | 17 | 500 | $26,905.00 | 113,328 | $5,803,041.00 |
ATZ Aritzia Inc. | Consumer Cyclical | 16 | 0 | $0.00 | 176,008 | $6,743,305.00 |
GENM Generation Mining Limited | Basic Materials | 16 | 766,400 | $498,858.00 | 0 | $0.00 |
BNE Bonterra Energy Corp. | Energy | 15 | 1,067,654 | $5,364,091.00 | 41,800 | $289,879.00 |
EQB Equitable Group Inc. | Basic Materials | 15 | 0 | $0.00 | 38,290 | $2,935,800.00 |
CCL.B CCL Industries Inc. | Consumer Cyclical | 15 | 74,019 | $3,436,965.00 | 60,560 | $3,141,966.00 |
TFII TFI International Inc. | Industrials | 15 | 17,505 | $1,397,052.00 | 331,012 | $33,584,715.00 |
WN George Weston Limited | Consumer Defensive | 15 | 0 | $0.00 | 210,119 | $24,008,785.00 |
NFI NFI Group Inc. | Consumer Cyclical | 14 | 3,110,385 | $43,002,373.00 | 0 | $0.00 |
MGA Mega Uranium Ltd. | Basic Materials | 14 | 10,000 | $2,868.00 | 1,557,000 | $368,788.00 |
MEG MEG Energy Corp. | Basic Materials | 13 | 30,000 | $205,935.00 | 570,332 | $8,386,401.00 |
MX Methanex Co. | Basic Materials | 13 | 8,052 | $298,604.00 | 18,100 | $850,336.00 |
LUN Lundin Mining Co. | Basic Materials | 13 | 2,135,700 | $16,516,250.00 | 158,686 | $1,360,680.00 |
KEL Kelt Exploration Ltd. | Energy | 13 | 365,600 | $1,801,460.00 | 293,201 | $1,594,742.00 |
FSZ Fiera Capital Co. | Finance | 13 | 2,000 | $16,883.00 | 498,603 | $4,006,235.00 |
CEU CES Energy Solutions Corp. | Energy | 13 | 89,922 | $138,114.00 | 1,158,430 | $1,643,025.00 |
CLS Celestica Inc. | Computer and Technology | 13 | 0 | $0.00 | 766,982 | $8,818,302.00 |
CMMC Copper Mountain Mining Co. | Basic Materials | 13 | 52,000 | $112,261.00 | 1,272,048 | $3,369,555.00 |
CWB Canadian Western Bank | Finance | 13 | 14,619 | $367,472.00 | 22,129 | $664,378.00 |
AUP Aurinia Pharmaceuticals Inc. | Computer and Technology | 13 | 263,500 | $1,726,482.00 | 127,500 | $3,038,109.00 |
WDO Wesdome Gold Mines Ltd. | Basic Materials | 13 | 450 | $3,913.00 | 407,613 | $4,120,894.00 |
PXT Parex Resources Inc. | Basic Materials | 13 | 10,000 | $197,986.00 | 156,560 | $3,179,836.00 |
ZZZ Sleep Country Canada Holdings Inc. | Consumer Cyclical | 13 | 2,812 | $58,433.00 | 16,520 | $488,453.00 |
SLI Standard Lithium Ltd | Mining, Quarrying, and Oil and Gas Extraction | 12 | 0 | $0.00 | 211,902 | $1,103,610.00 |
RUS Russel Metals Inc. | Basic Materials | 12 | 1,250 | $25,368.00 | 104,476 | $2,900,838.00 |
RSI Rogers Sugar Inc. | Consumer Defensive | 12 | 48,050 | $209,262.00 | 326,974 | $1,569,042.00 |
CJ Cardinal Energy Ltd. | Energy | 12 | 153,000 | $698,288.00 | 55,000 | $180,193.00 |
CAS Cascades Inc. | Basic Materials | 12 | 6,400 | $50,099.00 | 374,738 | $3,524,241.00 |
CVE Cenovus Energy Inc. | Basic Materials | 12 | 45,010 | $698,180.00 | 619,383 | $12,920,036.00 |
K Kinross Gold Co. | Basic Materials | 12 | 95,000 | $475,981.00 | 129,868 | $688,952.00 |
MFC Manulife Financial Co. | Finance | 11 | 13,900 | $247,432.00 | 135,866 | $2,628,502.00 |
ET Evertz Technologies Limited | Computer and Technology | 11 | 0 | $0.00 | 24,800 | $271,339.00 |
DML Denison Mines Corp. | Basic Materials | 11 | 0 | $0.00 | 1,855,050 | $2,935,773.00 |
CM Canadian Imperial Bank of Commerce | Finance | 11 | 1,427 | $77,437.00 | 97,964 | $11,234,842.00 |
ARG Amerigo Resources Ltd. | Basic Materials | 11 | 0 | $0.00 | 8,430,000 | $8,795,211.00 |
REAL Real Matters Inc. | Computer and Technology | 11 | 2,900 | $18,770.00 | 30,000 | $375,359.00 |
SHOP Shopify Inc. | Computer and Technology | 11 | 32,576 | $11,091,360.00 | 2,690 | $2,708,678.00 |
PTM Platinum Group Metals Ltd. | Basic Materials | 11 | 188,507 | $67,176.00 | 48,993 | $93,418.00 |
RCH Richelieu Hardware Ltd. | Consumer Goods | 11 | 7,350 | $203,858.00 | 152,072 | $5,769,478.00 |
TML Treasury Metals Inc. | Basic Materials | 11 | 121,000 | $58,174.00 | 50,000 | $29,223.00 |
SXI Synex Renewable Energy Co. | Utilities | 11 | 203,800 | $69,636.00 | 0 | $0.00 |
YGR Yangarra Resources Ltd. | Energy | 11 | 149,187 | $219,299.00 | 50,000 | $134,108.00 |
YRI Yamana Gold Inc. | Basic Materials | 10 | 35,000 | $137,580.00 | 332,331 | $1,548,741.00 |
WPM Wheaton Precious Metals Corp. | Basic Materials | 10 | 0 | $0.00 | 240,751 | $10,827,696.00 |
PD Precision Drilling Co. | Energy | 10 | 0 | $0.00 | 17,269 | $943,881.00 |
D.UN Dream Office Real Estate Investment Trst | Real Estate | 10 | 519,100 | $10,368,654.00 | 7,434 | $136,823.00 |
GCM GCM Mining Corp. | Basic Materials | 10 | 295,840 | $1,032,567.00 | 25,000 | $108,356.00 |
FTT Finning International Inc. | Services | 10 | 16,300 | $393,160.00 | 19,073 | $548,270.00 |
IPA ImmunoPrecise Antibodies Ltd | Manufacturing | 10 | 12,089 | $69,193.00 | 0 | $0.00 |
NA National Bank of Canada | Finance | 10 | 73,517 | $3,276,470.00 | 2 | $150.00 |
L Loblaw Companies Limited | Services | 10 | 0 | $0.00 | 130,960 | $10,319,241.00 |
KL Kirkland Lake Gold Ltd. | Basic Materials | 9 | 450,000 | $17,315,824.00 | 0 | $0.00 |
JOY Journey Energy Inc. | Basic Materials | 9 | 26,000 | $23,021.00 | 38,615 | $29,189.00 |
LAM Laramide Resources Ltd. | Basic Materials | 9 | 70,000 | $28,991.00 | 175,000 | $101,495.00 |
LGD Liberty Gold Corp. | Basic Materials | 9 | 225,000 | $136,006.00 | 92,200 | $81,941.00 |
NDM Northern Dynasty Minerals Ltd. | Basic Materials | 9 | 0 | $0.00 | 704,000 | $333,901.00 |
HR.UN H&R Real Estate Investment Trust | Real Estate | 9 | 118,024 | $1,319,814.00 | 10,000 | $102,558.00 |
CS Capstone Copper Corp. | Basic Materials | 9 | 0 | $0.00 | 1,157,290 | $4,868,148.00 |
AIF Altus Group Limited | Finance | 9 | 3,494 | $123,744.00 | 8,040 | $310,841.00 |
AAV Advantage Energy Ltd. | Energy | 9 | 7,258 | $35,872.00 | 939,000 | $5,190,288.00 |
ACO.X ATCO Ltd. | Utilities | 9 | 25,650 | $850,165.00 | 726 | $25,966.00 |
OTEX Open Text Co. | Computer and Technology | 9 | 0 | $0.00 | 426,495 | $23,259,744.00 |
SPB Superior Plus Corp. | Basic Materials | 9 | 103,200 | $1,112,578.00 | 3,800 | $46,572.00 |
TVE Tamarack Valley Energy Ltd | Energy | 9 | 170,940 | $602,735.00 | 76,262 | $231,048.00 |
URB Urbana Co. | Finance | 9 | 27,700 | $74,701.00 | 39,100 | $123,583.00 |
STGO Steppe Gold Ltd. | Basic Materials | 9 | 12,179 | $13,252.00 | 0 | $0.00 |
SSL Sandstorm Gold Ltd. | Basic Materials | 8 | 12,500 | $77,422.00 | 282,000 | $1,850,010.00 |
TC Tucows Inc. | Computer and Technology | 8 | 9,300 | $506,464.00 | 145,450 | $6,323,034.00 |
PKI Parkland Co. | Basic Materials | 8 | 590 | $15,504.00 | 65,590 | $1,837,655.00 |
AC Air Canada | Industrials | 8 | 4,126 | $68,306.00 | 55,043 | $1,029,083.00 |
AEM Agnico Eagle Mines Limited | Basic Materials | 8 | 13,200 | $676,768.00 | 39,454 | $2,129,485.00 |
ASM Avino Silver & Gold Mines Ltd. | Mining, Quarrying, and Oil and Gas Extraction | 8 | 39,200 | $28,914.00 | 0 | $0.00 |
AUG Fury Gold Mines Limited (AUG.TO) | Basic Materials | 8 | 88,863 | $60,745.00 | 0 | $0.00 |
CR Crew Energy Inc. | Energy | 8 | 95,000 | $319,184.00 | 209,646 | $871,341.00 |
CTS Converge Technology Solutions Corp. | Computer and Technology | 8 | 13,200 | $80,152.00 | 0 | $0.00 |
CMG Computer Modelling Group Ltd. | Computer and Technology | 8 | 11,350 | $35,150.00 | 230,244 | $875,147.00 |
CIG Colliers International Group Inc | N/A | 8 | 0 | $0.00 | 16,575 | $2,278,107.00 |
CGY Calian Group Ltd. | Industrials | 8 | 16 | $766.00 | 12,921 | $652,689.00 |
DOL Dollarama Inc. | Consumer Defensive | 8 | 0 | $0.00 | 133,136 | $5,851,518.00 |
ELD Eldorado Gold Co. | Basic Materials | 8 | 0 | $0.00 | 65,476 | $684,493.00 |
GVC Glacier Media Inc. | Computer and Technology | 8 | 1,287,500 | $376,812.00 | 0 | $0.00 |
HOT.UN American Hotel Income Properties REIT LP | Real Estate | 8 | 64,500 | $194,474.00 | 0 | $0.00 |
FSV FirstService Co. | Real Estate | 8 | 0 | $0.00 | 29,102 | $5,543,434.00 |
FNV Franco-Nevada Co. | Basic Materials | 8 | 0 | $0.00 | 76,580 | $11,486,472.00 |
IRL Minera IRL Ltd | Finance and Insurance | 8 | 914,000 | $60,081.00 | 0 | $0.00 |
KXS Kinaxis Inc. | Computer and Technology | 7 | 0 | $0.00 | 24,472 | $3,416,329.00 |
LNR Linamar Co. | Basic Materials | 7 | 86,754 | $4,451,074.00 | 4,269 | $248,475.00 |
MAG MAG Silver Corp. | Industrial Products | 7 | 0 | $0.00 | 97,839 | $1,565,369.00 |
MRE Martinrea International Inc. | Consumer Goods | 7 | 773,870 | $5,976,925.00 | 0 | $0.00 |
FM First Quantum Minerals Ltd. | Basic Materials | 7 | 0 | $0.00 | 303,872 | $9,071,019.00 |
FTS Fortis Inc. | Utilities | 7 | 1,000 | $44,971.00 | 78,781 | $3,721,403.00 |
GSV Gold Standard Ventures Corp | Basic Materials | 7 | 697,682 | $307,940.00 | 0 | $0.00 |
EMP.A Empire Company Limited | Consumer Defensive | 7 | 9,373 | $273,024.00 | 82,251 | $2,633,304.00 |
ENB Enbridge Inc. | Energy | 7 | 0 | $0.00 | 24,961 | $1,011,584.00 |
ERF Enerplus Co. | Oils/Energy | 7 | 26,000 | $287,669.00 | 182,144 | $2,112,658.00 |
E Enterprise Group, Inc. | Industrials | 7 | 15,500 | $3,400.00 | 420,866 | $131,559.00 |
BYL Baylin Technologies Inc. | Computer and Technology | 7 | 863,800 | $1,170,332.00 | 9,500 | $5,596.00 |
ATE Antibe Therapeutics Inc. | Medical | 7 | 109,600 | $92,281.00 | 0 | $0.00 |
BTE Baytex Energy Corp. | Energy | 7 | 86,700 | $259,850.00 | 45,000 | $193,953.00 |
NVC Neovasc Inc. | N/A | 7 | 102,743 | $93,453.00 | 12,529 | $37,475.00 |
OLY Olympia Financial Group Inc. | Finance | 7 | 974 | $40,684.00 | 0 | $0.00 |
SES Secure Energy Services Inc. | Energy | 7 | 900 | $3,739.00 | 219,752 | $1,057,906.00 |
SAM Starcore International Mines Ltd. | Basic Materials | 7 | 285,000 | $47,710.00 | 0 | $0.00 |
URE Ur-Energy Inc. | Basic Materials | 7 | 0 | $0.00 | 770,550 | $1,326,824.00 |
TRI Thomson Reuters Co. | Finance | 6 | 25,291 | $2,975,106.00 | 25,354 | $2,939,768.00 |
WPRT Westport Fuel Systems Inc. | Consumer Cyclical | 6 | 14,000 | $60,572.00 | 107,659 | $266,903.00 |
WEF Western Forest Products Inc. | Industrial Products | 6 | 0 | $0.00 | 193,211 | $308,116.00 |
TPK Swiss Water Decaffeinated Coffee Inc. | Consumer Defensive | 6 | 6,000 | $14,902.00 | 0 | $0.00 |
RVX Resverlogix Corp. | Medical | 6 | 152,000 | $29,455.00 | 0 | $0.00 |
SIS Savaria Co. | Industrials | 6 | 450 | $4,684.00 | 67,000 | $1,029,550.00 |
PAAS Pan American Silver Corp. | Basic Materials | 6 | 0 | $0.00 | 21,399 | $514,371.00 |
PRE Frontera Energy Corp | N/A | 6 | 15,200 | $154,863.00 | 1,796 | $20,917.00 |
PRQ Petrus Resources Ltd. | Energy | 6 | 51,000 | $71,051.00 | 27,165 | $35,466.00 |
PMT Perpetual Energy Inc. | Energy | 6 | 29,170 | $20,669.00 | 197,920 | $159,388.00 |
BIR Birchcliff Energy Ltd. | Basic Materials | 6 | 0 | $0.00 | 725,000 | $5,634,107.00 |
AYA Aya Gold & Silver Inc. | Basic Materials | 6 | 84,200 | $475,974.00 | 45,100 | $303,836.00 |
BAM.A Brookfield Asset Management Inc | Finance | 6 | 6,713 | $342,248.00 | 473,531 | $23,435,333.00 |
ACD Accord Financial Corp. | Finance | 6 | 86,200 | $544,802.00 | 0 | $0.00 |
CPX Capital Power Co. | Utilities | 6 | 0 | $0.00 | 28,929 | $938,511.00 |
CCA Cogeco Communications Inc. | Communication Services | 6 | 152 | $12,036.00 | 35,736 | $2,899,219.00 |
CFW Calfrac Well Services Ltd. | Basic Materials | 6 | 175,000 | $562,984.00 | 767,241 | $2,903,465.00 |
CCO Cameco Co. | Basic Materials | 6 | 4,089 | $84,981.00 | 47,619 | $1,120,419.00 |
DSG The Descartes Systems Group Inc. | Computer and Technology | 6 | 10,929 | $723,928.00 | 124,955 | $8,645,739.00 |
IAG iA Financial Co. Inc. | Finance | 6 | 2,400 | $127,059.00 | 16,000 | $943,895.00 |
IFP Interfor Co. | Basic Materials | 6 | 14,800 | $313,826.00 | 7,860 | $205,822.00 |
IIP.UN Interrent Real Estate Investment Trust | Real Estate | 6 | 0 | $0.00 | 231,302 | $3,105,389.00 |
GDI GDI Integrated Facility Services Inc. | Industrials | 6 | 2,600 | $99,941.00 | 36,466 | $1,599,723.00 |
FC Firm Capital Mortgage Investment Co. | Finance | 6 | 0 | $0.00 | 23,318 | $269,192.00 |
NEO Neo Performance Materials Inc. | Basic Materials | 6 | 35,600 | $330,548.00 | 41,600 | $629,138.00 |
LUG Lundin Gold Inc. | Basic Materials | 5 | 0 | $0.00 | 324,750 | $2,732,018.00 |
MRT.UN Morguard Real Estate Inv. | Real Estate | 5 | 0 | $0.00 | 8,300 | $35,770.00 |
MBX Microbix Biosystems Inc. | Medical | 5 | 11,500 | $4,145.00 | 174,500 | $92,312.00 |
ITP Intertape Polymer Group Inc. | Consumer Cyclical | 5 | 641 | $14,509.00 | 221,862 | $5,370,820.00 |
FN First National Financial Co. | Finance | 5 | 51,382 | $1,705,883.00 | 0 | $0.00 |
FFH Fairfax Financial Holdings Limited | Finance | 5 | 10 | $5,296.00 | 9,432 | $4,404,718.00 |
GH Gamehost Inc. | Consumer Cyclical | 5 | 5,350 | $32,466.00 | 0 | $0.00 |
GCL Colabor Group Inc. | Basic Materials | 5 | 0 | $0.00 | 239,500 | $157,508.00 |
FTG Firan Technology Group Co. | Industrials | 5 | 140,750 | $252,446.00 | 0 | $0.00 |
ICE Canlan Ice Sports Corp. | Basic Materials | 5 | 800 | $2,202.00 | 0 | $0.00 |
GWO Great-West Lifeco Inc. | Finance | 5 | 13,000 | $298,601.00 | 124,260 | $3,779,089.00 |
GRT Granite Real Estate Investment Trust | N/A | 5 | 2,125 | $132,787.00 | 0 | $0.00 |
GPR Great Panther Mining Limited | Basic Materials | 5 | 23,766 | $7,001.00 | 46,189 | $14,603.00 |
ENGH Enghouse Systems Limited | Computer and Technology | 5 | 17,000 | $349,592.00 | 40,000 | $1,185,397.00 |
CJR Corus Entertainment | N/A | 5 | 45,750 | $172,421.00 | 7 | $30.00 |
CU Canadian Utilities Limited | Basic Materials | 5 | 0 | $0.00 | 5,100 | $149,889.00 |
ARX ARC Resources Ltd. | Basic Materials | 5 | 0 | $0.00 | 110,893 | $1,727,643.00 |
ANX Anaconda Mining Inc. | Basic Materials | 5 | 0 | $0.00 | 317,000 | $157,966.00 |
APS Aptose Biosciences Inc. | Medical | 5 | 26,959 | $50,417.00 | 0 | $0.00 |
ATA ATS Automation Tooling Systems Inc. | Industrials | 5 | 761 | $21,127.00 | 16,625 | $597,244.00 |
PSK PrairieSky Royalty Ltd. | Industrial Products | 5 | 25,000 | $332,984.00 | 0 | $0.00 |
QTRH Quarterhill Inc. | Computer and Technology | 5 | 34,800 | $55,553.00 | 20,000 | $34,465.00 |
PLC Park Lawn Co. | Consumer Cyclical | 5 | 1,865 | $57,819.00 | 1,190 | $34,847.00 |
PMN ProMIS Neurosciences, Inc. | Medical | 5 | 543,700 | $55,087.00 | 31,500 | $3,540.00 |
RDZ Capstone Power Corp | N/A | 5 | 10,000 | $280,278.00 | 49,100 | $2,082,428.00 |
SBB Sabina Gold & Silver Corp. | Basic Materials | 5 | 45,000 | $46,900.00 | 125,000 | $135,077.00 |
REI.UN RioCan Real Estate Investment Trust | Real Estate | 5 | 9,900 | $164,556.00 | 14,908 | $264,157.00 |
TMQ Trilogy Metals Inc. | Basic Materials | 5 | 55,300 | $54,762.00 | 138,235 | $291,207.00 |
SU Suncor Energy Inc. | Basic Materials | 5 | 20,650 | $566,403.00 | 160,000 | $4,834,726.00 |
TXG Torex Gold Resources Inc. | Basic Materials | 5 | 8,361 | $75,393.00 | 747 | $8,946.00 |
VGZ Vista Gold Corp. | Basic Materials | 4 | 50,000 | $39,995.00 | 0 | $0.00 |
VNP 5N Plus Inc. | Basic Materials | 4 | 600,000 | $702,014.00 | 0 | $0.00 |
VCM Vecima Networks Inc. | Computer and Technology | 4 | 0 | $0.00 | 700 | $9,021.00 |
WPK Winpak Ltd. | Consumer Cyclical | 4 | 10,670 | $299,511.00 | 0 | $0.00 |
WRG Western Energy Services Corp. | Energy | 4 | 0 | $0.00 | 12,813 | $2,816.00 |
WRN Western Copper and Gold Co. | Basic Materials | 4 | 11,000 | $17,736.00 | 64,733 | $94,005.00 |
WSP WSP Global Inc. | Industrials | 4 | 0 | $0.00 | 124,315 | $16,532,496.00 |
TCN Tricon Residential Inc. | Real Estate | 4 | 47 | $727.00 | 75,906 | $1,020,466.00 |
SXP Supremex Inc. | Basic Materials | 4 | 146,600 | $300,938.00 | 0 | $0.00 |
TH Theratechnologies Inc. | Medical | 4 | 16,070 | $55,104.00 | 0 | $0.00 |
TLO Talon Metals Corp. | N/A | 4 | 108,000 | $61,270.00 | 3,598,041 | $2,057,911.00 |
RES Rare Element Resources Ltd | Manufacturing | 4 | 1,146,223 | $272,961.00 | 74,999 | $159,094.00 |
RNX Karora Resources Inc. (RNX.TO) | Basic Materials | 4 | 0 | $0.00 | 473,912 | $1,595,953.00 |
SAP Saputo Inc. | Consumer Goods | 4 | 11,629 | $264,900.00 | 128,936 | $2,974,191.00 |
OR Osisko Gold Royalties Ltd | Basic Materials | 4 | 0 | $0.00 | 130,300 | $1,488,561.00 |
PPR Prairie Provident Resources Inc. | Energy | 4 | 350,000 | $30,018.00 | 0 | $0.00 |
WCN Waste Connections, Inc. | Industrials | 4 | 0 | $0.00 | 28,842 | $3,879,876.00 |
ATD.A Alimentation Couche-Tard Inc | Consumer Defensive | 4 | 14,500 | $552,468.00 | 223,410 | $8,641,380.00 |
BB BlackBerry Limited | Technology Services | 4 | 0 | $0.00 | 630,010 | $6,804,870.00 |
AYM Atalaya Mining Plc | Basic Materials | 4 | 48,500 | $120,174.00 | 17,000 | $46,510.00 |
BSX Belo Sun Mining Corp | Basic Materials | 4 | 207,517 | $73,165.00 | 145,000 | $56,161.00 |
AP.UN Allied Properties Real Estate Investment | Real Estate | 4 | 8,023 | $213,438.00 | 3,400 | $112,480.00 |
ADW Andrew Peller | N/A | 4 | 1,787 | $10,920.00 | 6,749 | $49,492.00 |
ALA AltaGas Ltd. | Basic Materials | 4 | 0 | $0.00 | 190,562 | $4,480,579.00 |
CRR.UN Crombie Real Estate Investment Trust | Real Estate | 4 | 1,190 | $15,469.00 | 64,921 | $927,059.00 |
CRWN Crown Capital Partners Inc. | Finance | 4 | 1,898,387 | $10,170,351.00 | 0 | $0.00 |
CHM 77 (CHM.TO) | N/A | 4 | 10,800 | $43,208.00 | 25,000,000 | $133,139,534.00 |
CHR Chorus Aviation Inc. | Industrials | 4 | 3,052 | $8,442.00 | 6,700 | $19,669.00 |
CEE Centamin plc | Basic Materials | 4 | 166,000 | $110,570.00 | 0 | $0.00 |
EDR Endeavour Silver Corp. | Basic Materials | 4 | 0 | $0.00 | 130,120 | $683,245.00 |
EDV Endeavour Mining plc | Basic Materials | 4 | 0 | $0.00 | 542,500 | $12,818,390.00 |
EFR Energy Fuels Inc. | Services | 4 | 20,000 | $111,625.00 | 7,000 | $74,412.00 |
ECN ECN Capital Corp. | Finance | 4 | 1,749,500 | $13,315,095.00 | 0 | $0.00 |
DNG Dynacor Gold Mines Inc. | Basic Materials | 4 | 8,500 | $19,933.00 | 9,800 | $22,689.00 |
CWL The Caldwell Partners International Inc. | Services | 4 | 33,545 | $61,001.00 | 0 | $0.00 |
GEI Gibson Energy Inc. | Energy | 4 | 0 | $0.00 | 348,042 | $7,004,150.00 |
HPS.A Hammond Power Solutions Inc. | Computer and Technology | 4 | 5,100 | $47,188.00 | 151,890 | $1,271,637.00 |
HOM.U Bsr Real Estate Investment Trust | Real Estate | 4 | 10,550 | $174,103.00 | 0 | $0.00 |
HUT Hut 8 Mining Corp. | Finance | 4 | 184,977 | $1,606,001.00 | 656,490 | $5,498,415.00 |
HWX Headwater Exploration Inc. | Energy | 4 | 0 | $0.00 | 325,000 | $1,448,695.00 |
III Imperial Metals Co. | Basic Materials | 4 | 0 | $0.00 | 771,095 | $1,924,738.00 |
FVI Fortuna Silver Mines Inc. | Basic Materials | 4 | 70,678 | $229,001.00 | 0 | $0.00 |
GLXY Galaxy Digital Holdings Ltd. | Finance | 4 | 19,570 | $108,469.00 | 70,043 | $897,207.00 |
GOOS Canada Goose Holdings Inc. | Consumer Cyclical | 4 | 0 | $0.00 | 91,391 | $4,077,306.00 |
FF First Mining Gold Corp. | Basic Materials | 4 | 280,500 | $66,798.00 | 0 | $0.00 |
LNF Leon's Furniture Limited | Consumer Cyclical | 4 | 55,900 | $719,387.00 | 13,648 | $259,683.00 |
MKP MCAN Mortgage Co. | Finance | 4 | 0 | $0.00 | 22,399 | $103,320.00 |
MPC Madison Pacific Properties Inc. | Computer and Technology | 4 | 0 | $0.00 | 10,000 | $50,276.00 |
NVA NuVista Energy Ltd. | Basic Materials | 4 | 10,000 | $66,124.00 | 150,000 | $873,642.00 |
NTR Nutrien Ltd. | Basic Materials | 4 | 392 | $23,383.00 | 17,500 | $1,125,231.00 |
OBE Obsidian Energy Ltd. | Energy | 3 | 15,000 | $102,844.00 | 88,942 | $136,071.00 |
OGC OceanaGold Co. | Basic Materials | 3 | 143,000 | $278,144.00 | 0 | $0.00 |
NEPT Neptune Wellness Solutions Inc. | Medical | 3 | 150,556 | $123,137.00 | 0 | $0.00 |
MR.UN Melcor Real Estate Investment Trust | Real Estate | 3 | 940 | $4,842.00 | 19,200 | $58,493.00 |
MRD Melcor Developments Ltd. | Real Estate | 3 | 0 | $0.00 | 1,331 | $14,728.00 |
