MRT.UN Morguard Real Estate Inv. | Real Estate | 38 | 609,000 | $2,359,278.00 | 5,900 | $22,740.00 |
CNQ Canadian Natural Resources Limited | Energy | 35 | 926 | $63,872.00 | 1,002,793 | $66,414,911.00 |
TPL Tethys Petroleum Limited | Oils/Energy | 26 | 244,870 | $124,830.00 | 0 | $0.00 |
PEY Peyto Exploration & Development Corp. | Energy | 23 | 54,550 | $501,293.00 | 272,594 | $2,624,530.00 |
CRWN Crown Capital Partners Inc. | Financial Services | 20 | 46,400 | $238,449.00 | 4,500 | $22,761.00 |
VLE Valeura Energy Inc. | Energy | 19 | 1,439,900 | $3,753,396.00 | 1,105,500 | $4,392,203.00 |
CMG Computer Modelling Group Ltd. | Computer and Technology | 18 | 3,200 | $22,532.00 | 265,500 | $1,973,362.00 |
FFH Fairfax Financial Holdings Limited | Financial Services | 18 | 477 | $459,259.00 | 12,972 | $8,085,268.00 |
CIG Colliers International Group Inc | N/A | 17 | 1,860 | $164,277.00 | 85,920 | $9,650,405.00 |
FSV FirstService Co. | Real Estate | 17 | 7,500 | $1,226,123.00 | 23,660 | $3,704,242.00 |
IAG iA Financial Co. Inc. | Financial Services | 16 | 31,900 | $1,976,087.00 | 50,701 | $3,267,638.00 |
IPA ImmunoPrecise Antibodies Ltd | Manufacturing | 16 | 71,261 | $69,073.00 | 0 | $0.00 |
KXS Kinaxis Inc. | Computer and Technology | 16 | 0 | $0.00 | 132,781 | $15,169,135.00 |
PKI Parkland Co. | Energy | 16 | 270 | $6,028.00 | 251,443 | $7,978,783.00 |
KEI Kolibri Global Energy Inc. | Energy | 15 | 64,730 | $219,662.00 | 0 | $0.00 |
CCL.B CCL Industries Inc. | Consumer Cyclical | 14 | 3,900 | $167,910.00 | 356,077 | $18,296,509.00 |
BDGI Badger Infrastructure Solutions Ltd. | Industrials | 14 | 7,197 | $193,529.00 | 68,400 | $1,991,876.00 |
TIH Toromont Industries Ltd. | Industrials | 14 | 700 | $58,853.00 | 36,071 | $3,150,737.00 |
WN George Weston Limited | Consumer Defensive | 14 | 9,700 | $954,942.00 | 151,008 | $17,774,245.00 |
XAU Goldmoney Inc. | Financial Services | 13 | 72,950 | $417,345.00 | 0 | $0.00 |
REAX The Real Brokerage Inc. | Real Estate | 13 | 0 | $0.00 | 41,557 | $68,973.00 |
BITF Bitfarms Ltd. | Financial Services | 13 | 0 | $0.00 | 623,553 | $1,634,215.00 |
CR Crew Energy Inc. | Energy | 13 | 30,000 | $105,000.00 | 674,037 | $2,519,877.00 |
AGI Alamos Gold Inc. | Basic Materials | 12 | 0 | $0.00 | 324,521 | $4,296,432.00 |
ALA AltaGas Ltd. | Energy | 12 | 51,500 | $999,311.00 | 225,365 | $4,600,399.00 |
HWX Headwater Exploration Inc. | Energy | 12 | 0 | $0.00 | 620,945 | $3,432,095.00 |
SFD NXT Energy Solutions Inc. | Energy | 12 | 61,500 | $6,233.00 | 329,750 | $40,700.00 |
TOU Tourmaline Oil Corp. | Energy | 12 | 25,980 | $1,128,919.00 | 21,533 | $1,085,294.00 |
TRP TC Energy Co. | Energy | 12 | 9,326 | $353,703.00 | 6,844 | $252,938.00 |
TVE Tamarack Valley Energy Ltd | Oils/Energy | 11 | 300,356 | $740,435.00 | 0 | $0.00 |
WCN Waste Connections, Inc. | Industrials | 11 | 23 | $2,250.00 | 24,808 | $2,929,039.00 |
WCP Whitecap Resources Inc. | Energy | 11 | 100,806 | $713,580.00 | 0 | $0.00 |
SHOP Shopify Inc. | Computer and Technology | 11 | 0 | $0.00 | 82,864 | $4,268,456.00 |
INO.UN Inovalis Real Estate Investment Trust | Real Estate | 11 | 186,300 | $196,851.00 | 0 | $0.00 |
JAG Jaguar Mining Inc. | Basic Materials | 11 | 462,437 | $772,965.00 | 0 | $0.00 |
POU Paramount Resources Ltd. | Energy | 11 | 4,000 | $83,233.00 | 104,655 | $2,278,730.00 |
OLY Olympia Financial Group Inc. | Financial Services | 11 | 2,935 | $189,923.00 | 260 | $17,461.00 |
LSPK.TO LifeSpeak Inc. | Computer and Technology | 11 | 168,000 | $71,154.00 | 0 | $0.00 |
AGF.B AGF Management Limited | Finance | 11 | 355,795 | $1,958,716.00 | 159,394 | $902,780.00 |
CCO Cameco Co. | Energy | 11 | 0 | $0.00 | 189,413 | $8,461,415.00 |
CFW Calfrac Well Services Ltd. | Energy | 11 | 80,900 | $109,536.00 | 19,482 | $41,528.00 |
CLS Celestica Inc. | Computer and Technology | 11 | 19,657 | $514,812.00 | 591,810 | $18,717,173.00 |
D.UN Dream Office Real Estate Investment Trst | Real Estate | 11 | 265,200 | $2,778,712.00 | 589 | $5,816.00 |
FOO Goodfood Market Corp. | N/A | 11 | 0 | $0.00 | 110,544 | $24,720.00 |
ELD Eldorado Gold Co. | Basic Materials | 11 | 540 | $7,087.00 | 103,151 | $1,226,860.00 |
DPM Dundee Precious Metals Inc. | Basic Materials | 10 | 0 | $0.00 | 99,804 | $722,338.00 |
CP Canadian Pacific Kansas City Limited | Industrials | 10 | 3,500 | $178,193.00 | 215,591 | $16,362,465.00 |
CEU CES Energy Solutions Corp. | Energy | 10 | 477,897 | $1,646,477.00 | 857,959 | $2,628,090.00 |
CHW Chesswood Group Limited | Financial Services | 10 | 182,108 | $949,792.00 | 28,450 | $140,858.00 |
MRE Martinrea International Inc. | Consumer Cyclical | 10 | 48,435 | $343,127.00 | 1,300 | $9,594.00 |
PHX PHX Energy Services Corp. | Energy | 10 | 20,000 | $119,708.00 | 372,700 | $2,377,720.00 |
L Loblaw Companies Limited | Consumer Defensive | 10 | 16,318 | $1,448,375.00 | 79,635 | $8,432,443.00 |
FR First Majestic Silver Corp. | Basic Materials | 10 | 24,537 | $121,236.00 | 87,280 | $539,783.00 |
GWO Great-West Lifeco Inc. | Financial Services | 10 | 0 | $0.00 | 353,625 | $10,866,030.00 |
SEA Seabridge Gold Inc. | Basic Materials | 10 | 18,000 | $198,394.00 | 55,596 | $664,551.00 |
SAP Saputo Inc. | Consumer Defensive | 10 | 30,240 | $605,672.00 | 65,388 | $1,344,360.00 |
RCH Richelieu Hardware Ltd. | Consumer Cyclical | 10 | 0 | $0.00 | 76,200 | $2,344,126.00 |
PSK PrairieSky Royalty Ltd. | Energy | 10 | 76,300 | $1,353,121.00 | 6,650 | $125,136.00 |
QSR Restaurant Brands International Inc. | Consumer Cyclical | 10 | 0 | $0.00 | 198,804 | $11,112,241.00 |
TFII TFI International Inc. | Industrials | 10 | 68,471 | $9,573,803.00 | 77,588 | $11,341,767.00 |
TER TerrAscend Corp. | Manufacturing | 9 | 189,000 | $256,349.00 | 0 | $0.00 |
TRI Thomson Reuters Co. | Industrials | 9 | 86 | $9,855.00 | 33,873 | $3,497,880.00 |
URE Ur-Energy Inc. | Energy | 9 | 0 | $0.00 | 374,989 | $609,715.00 |
QTRH Quarterhill Inc. | Computer and Technology | 9 | 110,400 | $110,414.00 | 0 | $0.00 |
GRA NanoXplore Inc. | Basic Materials | 9 | 54,780 | $94,463.00 | 0 | $0.00 |
FRX Fennec Pharmaceuticals Inc. | Medical | 9 | 117,507 | $160,768.00 | 40,297 | $292,541.00 |
KEL Kelt Exploration Ltd. | Energy | 9 | 12,000 | $8,671.00 | 180,226 | $779,216.00 |
K Kinross Gold Co. | Basic Materials | 9 | 0 | $0.00 | 154,952 | $714,903.00 |
PBL Pollard Banknote Limited | Consumer Cyclical | 9 | 6,250 | $45,620.00 | 13,850 | $334,213.00 |
OR Osisko Gold Royalties Ltd | Basic Materials | 9 | 10,200 | $141,386.00 | 76,384 | $1,187,867.00 |
OLA Orla Mining Ltd. | Basic Materials | 9 | 44,964 | $132,993.00 | 315,435 | $1,407,349.00 |
NTR Nutrien Ltd. | Basic Materials | 9 | 2,065 | $108,880.00 | 7,317 | $283,814.00 |
NFI NFI Group Inc. | Consumer Cyclical | 9 | 65,478 | $548,668.00 | 6,888 | $57,517.00 |
AND Andlauer Healthcare Group Inc. | Industrials | 9 | 0 | $0.00 | 87,900 | $2,587,180.00 |
BDI Black Diamond Group Limited | Industrials | 9 | 398 | $2,495.00 | 55,850 | $359,689.00 |
CXB Calibre Mining Corp. | Basic Materials | 9 | 126,500 | $117,583.00 | 0 | $0.00 |
CVE Cenovus Energy Inc. | Energy | 9 | 75,922 | $1,271,894.00 | 87,000 | $1,762,412.00 |
EFN Element Fleet Management Corp. | Industrials | 9 | 16,700 | $258,882.00 | 114,931 | $1,812,529.00 |
DSG The Descartes Systems Group Inc. | Computer and Technology | 8 | 0 | $0.00 | 84,424 | $7,382,251.00 |
CKI Clarke Inc. | Consumer Cyclical | 8 | 40,700 | $387,475.00 | 1,200 | $17,375.00 |
ATD.A Alimentation Couche-Tard Inc | Consumer Defensive | 8 | 0 | $0.00 | 1,059,528 | $56,606,850.00 |
LNR Linamar Co. | Consumer Cyclical | 8 | 52,915 | $2,243,386.00 | 2,180 | $108,841.00 |
LSPD Lightspeed Commerce Inc. | Computer and Technology | 8 | 0 | $0.00 | 27,737 | $445,655.00 |
HOM.U Bsr Real Estate Investment Trust | Real Estate | 8 | 552,850 | $4,200,477.00 | 64,300 | $516,277.00 |
SMT Sierra Metals Inc. | Basic Materials | 8 | 0 | $0.00 | 838,896 | $356,512.00 |
TC Tucows Inc. | Computer and Technology | 8 | 46,599 | $688,935.00 | 10,600 | $184,117.00 |
TA TransAlta Co. | Utilities | 7 | 2,000 | $12,898.00 | 156,478 | $1,249,999.00 |
SJ Stella-Jones Inc. | Basic Materials | 7 | 4,200 | $205,171.00 | 5,400 | $232,031.00 |
VNP 5N Plus Inc. | Basic Materials | 7 | 154,100 | $396,187.00 | 0 | $0.00 |
URB Urbana Co. | Financial Services | 7 | 31,200 | $109,180.00 | 3,000 | $11,605.00 |
TLO Talon Metals Corp. | N/A | 7 | 285,700 | $28,857.00 | 0 | $0.00 |
HITI High Tide Inc. | Manufacturing | 7 | 123,117 | $182,505.00 | 15,903 | $31,856.00 |
HLF High Liner Foods Inc | Consumer Defensive | 7 | 23,300 | $201,231.00 | 0 | $0.00 |
GUD Knight Therapeutics Inc. | Medical | 7 | 384,700 | $1,456,803.00 | 130,100 | $547,630.00 |
MFI Maple Leaf Foods Inc. | Consumer Defensive | 7 | 1,700 | $37,462.00 | 65,993 | $1,501,050.00 |
MRG.UN Morguard North American Residential REIT | Real Estate | 7 | 13,500 | $1,057,247.00 | 0 | $0.00 |
NEO Neo Performance Materials Inc. | Basic Materials | 7 | 112,000 | $520,788.00 | 0 | $0.00 |
ORA Aura Minerals Inc. | Basic Materials | 7 | 7,500 | $38,411.00 | 15,000 | $89,106.00 |
PNP Pinetree Capital Ltd. | Financial Services | 7 | 3,200 | $9,909.00 | 0 | $0.00 |
ABX Barrick Gold Co. | Basic Materials | 7 | 181,053 | $2,173,506.00 | 128,000 | $1,613,835.00 |
BLDP Ballard Power Systems Inc. | Industrials | 7 | 1,385 | $3,717.00 | 42,031 | $117,894.00 |
BNE Bonterra Energy Corp. | Energy | 7 | 16,426 | $72,221.00 | 15,000 | $74,671.00 |
BTO B2Gold Corp. | Basic Materials | 7 | 1,000 | $1,810.00 | 205,857 | $576,479.00 |
BU Burcon NutraScience Co. | Consumer Defensive | 7 | 75,500 | $8,085.00 | 0 | $0.00 |
ECN ECN Capital Corp. | Financial Services | 7 | 1,151,600 | $1,738,154.00 | 0 | $0.00 |
CPG Crescent Point Energy Corp. | Energy | 6 | 90,374 | $655,597.00 | 34,497 | $297,882.00 |
CTS Converge Technology Solutions Corp. | Computer and Technology | 6 | 30,675 | $88,467.00 | 0 | $0.00 |
BLX Boralex Inc. | Utilities | 6 | 56,656 | $1,070,522.00 | 0 | $0.00 |
OBE Obsidian Energy Ltd. | Energy | 6 | 39,500 | $223,822.00 | 20,000 | $168,694.00 |
MG Magna International Inc. | Consumer Cyclical | 6 | 0 | $0.00 | 90,474 | $4,301,375.00 |
GVC Glacier Media Inc. | Communication Services | 6 | 339,500 | $27,737.00 | 0 | $0.00 |
GIL Gildan Activewear Inc. | Consumer Cyclical | 6 | 0 | $0.00 | 85,750 | $2,115,495.00 |
GAU Galiano Gold Inc. | Basic Materials | 6 | 81,985 | $74,197.00 | 79,700 | $72,014.00 |
INE Innergex Renewable Energy Inc. | Utilities | 6 | 25,495 | $150,046.00 | 0 | $0.00 |
HOT.UN American Hotel Income Properties REIT LP | Real Estate | 6 | 145,000 | $72,699.00 | 0 | $0.00 |
LAM Laramide Resources Ltd. | Energy | 6 | 0 | $0.00 | 165,000 | $79,932.00 |
WRG Western Energy Services Corp. | Energy | 6 | 873,000 | $1,675,659.00 | 0 | $0.00 |
SNC SNC-Lavalin Group Inc. | Industrials | 6 | 31,709 | $1,236,646.00 | 105,952 | $4,298,216.00 |
SOT.UN Slate Office REIT | Real Estate | 6 | 38,532 | $46,183.00 | 0 | $0.00 |
PXT Parex Resources Inc. | Energy | 6 | 13,425 | $203,877.00 | 9,200 | $184,940.00 |
PSI Pason Systems Inc. | Energy | 6 | 0 | $0.00 | 48,250 | $548,421.00 |
SBC Brompton Split Banc Corp. | Financial Services | 5 | 0 | $0.00 | 178,400 | $1,269,212.00 |
RBA RB Global, Inc. | Industrials | 5 | 3,250 | $136,988.00 | 104,633 | $4,917,939.00 |
SES Secure Energy Services Inc. | Industrials | 5 | 20,000 | $122,056.00 | 755,834 | $6,250,916.00 |
TCS Tecsys Inc. | Computer and Technology | 5 | 0 | $0.00 | 146,555 | $3,722,133.00 |
SSL Sandstorm Gold Ltd. | Basic Materials | 5 | 35,000 | $181,898.00 | 48,300 | $232,463.00 |
STEP STEP Energy Services Ltd. | Energy | 5 | 29,800 | $78,536.00 | 6,218 | $16,037.00 |
SXP Supremex Inc. | Consumer Cyclical | 5 | 2,500 | $6,678.00 | 9,019 | $25,093.00 |
Y Yellow Pages Limited | Communication Services | 5 | 0 | $0.00 | 24,100 | $196,783.00 |
WEED Canopy Growth Corp | Medical | 5 | 0 | $0.00 | 81,903 | $40,953.00 |
ZZZ Sleep Country Canada Holdings Inc. | Consumer Cyclical | 5 | 17 | $318.00 | 35,944 | $714,379.00 |
TMQ Trilogy Metals Inc. | Basic Materials | 5 | 0 | $0.00 | 172,351 | $54,584.00 |
TSU Trisura Group Ltd. | Financial Services | 5 | 20,000 | $488,175.00 | 95,206 | $3,002,280.00 |
VET Vermilion Energy Inc. | Energy | 5 | 18,000 | $204,123.00 | 50,000 | $602,189.00 |
IAU i-80 Gold Corp. | Basic Materials | 5 | 7,000 | $9,378.00 | 73,000 | $99,901.00 |
FVI Fortuna Silver Mines Inc. | Basic Materials | 5 | 0 | $0.00 | 404,421 | $1,281,304.00 |
FNV Franco-Nevada Co. | Basic Materials | 5 | 97 | $11,022.00 | 16,839 | $1,960,871.00 |
GOL GoldMining Inc. | Transportation and Warehousing | 5 | 0 | $0.00 | 148,000 | $119,283.00 |
GRT Granite Real Estate Investment Trust | N/A | 5 | 2,900 | $152,031.00 | 0 | $0.00 |
GXE Gear Energy Ltd. | Energy | 5 | 26,000 | $13,284.00 | 103,000 | $50,228.00 |
MTG Timbercreek Financial Corp | Manufacturing | 5 | 17,760 | $100,163.00 | 0 | $0.00 |
NGD New Gold Inc. | Basic Materials | 5 | 0 | $0.00 | 509,578 | $716,318.00 |
MRD Melcor Developments Ltd. | Real Estate | 5 | 0 | $0.00 | 17,137 | $140,312.00 |
NVA NuVista Energy Ltd. | Energy | 5 | 1,036 | $597.00 | 6,120,689 | $55,807,033.00 |
NXE NexGen Energy Ltd. | Energy | 5 | 7 | $20.00 | 2,380,000 | $11,817,439.00 |
PD Precision Drilling Co. | Energy | 5 | 55 | $2,438.00 | 21,373 | $970,237.00 |
PNE Pine Cliff Energy Ltd. | Energy | 5 | 60,900 | $55,856.00 | 0 | $0.00 |
CGY Calian Group Ltd. | Industrials | 5 | 1,098 | $42,597.00 | 3,236 | $133,140.00 |
CJ Cardinal Energy Ltd. | Energy | 5 | 71,000 | $346,954.00 | 7,100 | $36,653.00 |
BTE Baytex Energy Corp. | Energy | 5 | 43,435 | $136,406.00 | 40,000 | $103,649.00 |
AEM Agnico Eagle Mines Limited | Basic Materials | 5 | 0 | $0.00 | 87,504 | $4,638,582.00 |
AP.UN Allied Properties Real Estate Investment | Real Estate | 5 | 988 | $12,921.00 | 0 | $0.00 |
AIF Altus Group Limited | Real Estate | 5 | 5,975 | $163,553.00 | 11,087 | $419,525.00 |
ARE Aecon Group Inc. | Industrials | 5 | 21,231 | $195,406.00 | 12,314 | $115,673.00 |
CPX Capital Power Co. | Utilities | 5 | 545 | $14,766.00 | 7,809 | $221,176.00 |
CNR Canadian National Railway | Industrials | 5 | 6,488 | $800,883.00 | 14,988 | $1,472,979.00 |
ENGH Enghouse Systems Limited | Computer and Technology | 5 | 53,000 | $1,409,123.00 | 26,500 | $662,093.00 |
EXE.UN Extendicare Inc | N/A | 5 | 63,500 | $325,874.00 | 0 | $0.00 |
ESI Ensign Energy Services Inc. | Energy | 4 | 269,000 | $567,060.00 | 0 | $0.00 |
FPX FPX Nickel Corp | Manufacturing | 4 | 149,500 | $32,615.00 | 0 | $0.00 |
FF First Mining Gold Corp. | Basic Materials | 4 | 1,000,000 | $92,151.00 | 0 | $0.00 |
FN First National Financial Co. | Financial Services | 4 | 472,280 | $12,003,796.00 | 0 | $0.00 |
FCU Fission Uranium Corp. | Energy | 4 | 0 | $0.00 | 415,000 | $303,479.00 |
CNL Collective Mining Ltd. | Basic Materials | 4 | 0 | $0.00 | 66,855 | $217,285.00 |
CS Capstone Copper Corp. | Basic Materials | 4 | 66,111 | $321,876.00 | 94,139 | $541,379.00 |
CVG Clairvest Group Inc. | Financial Services | 4 | 50,000 | $2,996,350.00 | 2,904 | $167,250.00 |
DND Dye & Durham Limited | Computer and Technology | 4 | 1,989,500 | $15,609,078.00 | 0 | $0.00 |
DNG Dynacor Group Inc. | Basic Materials | 4 | 20,496 | $46,660.00 | 11,000 | $30,255.00 |
DOL Dollarama Inc. | Consumer Defensive | 4 | 0 | $0.00 | 12,835 | $973,649.00 |
DCBO Docebo Inc. | Computer and Technology | 4 | 0 | $0.00 | 990,479 | $33,209,073.00 |
ARG Amerigo Resources Ltd. | Basic Materials | 4 | 0 | $0.00 | 46,199 | $40,382.00 |
ARI Aris Mining Corporation | Finance and Insurance | 4 | 151,183 | $376,730.00 | 61,000 | $201,446.00 |
ATZ Aritzia Inc. | Consumer Cyclical | 4 | 0 | $0.00 | 21,568 | $476,757.00 |
BBD.B Bombardier, Inc. Class B | Industrials | 4 | 0 | $0.00 | 159,652 | $6,013,309.00 |
ACO.X ATCO Ltd. | Utilities | 4 | 20,398 | $560,520.00 | 0 | $0.00 |
ACQ AutoCanada Inc. | Consumer Cyclical | 4 | 31,050 | $583,594.00 | 0 | $0.00 |
ADW Andrew Peller | N/A | 4 | 0 | $0.00 | 20,702 | $63,967.00 |
AC Air Canada | Industrials | 4 | 5,983 | $77,923.00 | 0 | $0.00 |
BMO Bank of Montreal | Financial Services | 4 | 58 | $3,502.00 | 6,679 | $527,224.00 |
BEP.UN Brookfield Renewable Partners LP | Utilities | 4 | 3,756 | $94,822.00 | 0 | $0.00 |
BPO Brookfield Office Properties Inc. | Finance | 4 | 574 | $18,962.00 | 364,310 | $9,257,213.00 |
ASTL Algoma Steel Group Inc. | Basic Materials | 4 | 1,926 | $11,851.00 | 265,000 | $2,062,146.00 |
PPL Pembina Pipeline Co. | Energy | 4 | 3,984 | $132,698.00 | 10,384 | $358,117.00 |
PBY.UN Canso Credit Income Fund | Finance | 4 | 0 | $0.00 | 3,286 | $35,767.00 |
OSK Osisko Mining Inc. | Basic Materials | 4 | 35,311 | $65,569.00 | 225,000 | $487,116.00 |
OTEX Open Text Co. | Computer and Technology | 4 | 0 | $0.00 | 168,248 | $5,017,799.00 |
NBLY Neighbourly Pharmacy Inc. | Medical | 4 | 62,500 | $845,510.00 | 28,511 | $367,179.00 |
MEG MEG Energy Corp. | Energy | 4 | 0 | $0.00 | 301,679 | $6,441,850.00 |
LUG Lundin Gold Inc. | Basic Materials | 4 | 0 | $0.00 | 135,753 | $1,643,381.00 |
MBX Microbix Biosystems Inc. | Medical | 4 | 13,945 | $4,376.00 | 225,000 | $64,557.00 |
HAI Haivision Systems Inc. | Computer and Technology | 4 | 12,099 | $40,914.00 | 10,000 | $34,311.00 |
FTG Firan Technology Group Co. | Industrials | 4 | 32,500 | $117,035.00 | 0 | $0.00 |
FTS Fortis Inc. | Utilities | 4 | 2,851 | $81,104.00 | 972 | $27,522.00 |
GEI Gibson Energy Inc. | Energy | 4 | 7,000 | $84,970.00 | 91,662 | $1,448,562.00 |
HPS.A Hammond Power Solutions Inc. | Computer and Technology | 4 | 1,000 | $50,729.00 | 10,700 | $621,239.00 |
HLS HLS Therapeutics Inc. | Medical | 4 | 28,500 | $82,597.00 | 0 | $0.00 |
IFP Interfor Co. | Basic Materials | 4 | 8,915 | $136,150.00 | 0 | $0.00 |
LAC Lithium Americas Corp. | Basic Materials | 4 | 11,220 | $38,970.00 | 714 | $14,347.00 |
KBL K-Bro Linen Inc. | Industrials | 4 | 700 | $16,490.00 | 45,000 | $1,117,231.00 |
IVN Ivanhoe Mines Ltd. | Basic Materials | 4 | 0 | $0.00 | 11,984 | $126,271.00 |
VCM Vecima Networks Inc. | Computer and Technology | 4 | 1,045 | $12,213.00 | 200 | $2,481.00 |
VZLA Vizsla Silver Corp | N/A | 4 | 44,200 | $47,544.00 | 0 | $0.00 |
TXG Torex Gold Resources Inc. | Basic Materials | 4 | 7,715 | $56,990.00 | 6 | $77.00 |
TNX TRX Gold Co. | Basic Materials | 4 | 0 | $0.00 | 16,000 | $5,268.00 |
TOT Total Energy Services Inc. | Energy | 4 | 11,280 | $81,779.00 | 0 | $0.00 |
TOY Spin Master Corp. | Consumer Cyclical | 4 | 0 | $0.00 | 20,690 | $508,588.00 |
TH Theratechnologies Inc. | Medical | 4 | 70,000 | $66,938.00 | 0 | $0.00 |
TPZ Topaz Energy Corp. | Energy | 4 | 18,500 | $270,735.00 | 200,000 | $3,262,773.00 |
TIXT TELUS International (Cda) Inc. | Computer and Technology | 4 | 5,000 | $42,437.00 | 24,091 | $159,624.00 |
TCN Tricon Residential Inc. | Real Estate | 4 | 42,814 | $371,575.00 | 365,841 | $4,037,209.00 |
YGR Yangarra Resources Ltd. | Energy | 4 | 47,100 | $52,514.00 | 0 | $0.00 |
SU Suncor Energy Inc. | Energy | 4 | 2,674 | $58,027.00 | 37,852 | $1,244,079.00 |
TD The Toronto-Dominion Bank | Financial Services | 4 | 17 | $740.00 | 57,422 | $3,445,204.00 |
SLF Sun Life Financial Inc. | Financial Services | 4 | 300 | $14,890.00 | 156,625 | $8,056,988.00 |
REI.UN RioCan Real Estate Investment Trust | Real Estate | 4 | 14,475 | $186,249.00 | 3,370 | $45,652.00 |
PRQ Petrus Resources Ltd. | Energy | 4 | 11,900 | $8,892.00 | 16,180 | $15,564.00 |
SCR Strathcona Resources Ltd. | Energy | 4 | 10,739 | $201,410.00 | 0 | $0.00 |
RSI Rogers Sugar Inc. | Consumer Defensive | 4 | 62,370 | $235,801.00 | 0 | $0.00 |
RY Royal Bank of Canada | Financial Services | 4 | 0 | $0.00 | 16,524 | $1,474,433.00 |
RUS Russel Metals Inc. | Industrials | 3 | 1,000 | $30,591.00 | 2,500 | $81,482.00 |
RNX Karora Resources Inc. (RNX.TO) | Basic Materials | 3 | 0 | $0.00 | 143,615 | $497,811.00 |
RPI.UN Richards Packaging Income Fund | Consumer Cyclical | 3 | 700 | $17,353.00 | 4,300 | $100,783.00 |
SCL Shawcor Ltd. | Energy | 3 | 5,800 | $62,141.00 | 0 | $0.00 |
SGLD Sabre Gold Mines Corp. | Basic Materials | 3 | 90,000 | $7,772.00 | 0 | $0.00 |
SGY Surge Energy Inc. | Energy | 3 | 0 | $0.00 | 23,959 | $131,807.00 |
SLS Solaris Resources Inc. | Basic Materials | 3 | 35,100 | $100,455.00 | 0 | $0.00 |
TECK.A Teck Resources Ltd | Basic Materials | 3 | 2,500 | $66,048.00 | 20,000 | $812,116.00 |
TAO TAG Oil Ltd | Oils/Energy | 3 | 91,500 | $25,805.00 | 0 | $0.00 |
YRB Yorbeau Resources Inc. | Basic Materials | 3 | 400,000 | $10,218.00 | 3,000,000 | $67,517.00 |
XTC Exco Technologies Limited | Consumer Cyclical | 3 | 2,000 | $10,923.00 | 16,100 | $94,285.00 |
WILD WildBrain Ltd. | Communication Services | 3 | 103,400 | $153,195.00 | 7,255 | $10,379.00 |
WPK Winpak Ltd. | Consumer Cyclical | 3 | 2,175 | $63,686.00 | 0 | $0.00 |
WPM Wheaton Precious Metals Corp. | Basic Materials | 3 | 0 | $0.00 | 20,664 | $929,036.00 |
TGO TeraGo Inc. | Communication Services | 3 | 727,034 | $652,660.00 | 0 | $0.00 |
TPK Swiss Water Decaffeinated Coffee Inc. | Consumer Defensive | 3 | 18,600 | $34,397.00 | 0 | $0.00 |
TXP Touchstone Exploration Inc. | Energy | 3 | 0 | $0.00 | 281,449 | $133,986.00 |
TVK TerraVest Industries Inc. | Energy | 3 | 1,135 | $47,236.00 | 4,000 | $217,518.00 |
TWM Tidewater Midstream and Infrastructure Ltd. | Energy | 3 | 0 | $0.00 | 173,000 | $111,721.00 |
JWEL Jamieson Wellness Inc. | Consumer Defensive | 3 | 0 | $0.00 | 58,962 | $1,341,252.00 |
KPT KP Tissue Inc. | Consumer Defensive | 3 | 1,750 | $11,626.00 | 0 | $0.00 |
FTT Finning International Inc. | Industrials | 3 | 3,000 | $79,138.00 | 15,625 | $397,532.00 |
FRU Freehold Royalties Ltd. | Energy | 3 | 8,800 | $75,438.00 | 0 | $0.00 |
HBM Hudbay Minerals Inc. | Basic Materials | 3 | 0 | $0.00 | 31,814 | $151,687.00 |
MAG MAG Silver Corp. | Basic Materials | 3 | 0 | $0.00 | 106,704 | $1,278,922.00 |
MAW Mawson Gold Limited | Basic Materials | 3 | 0 | $0.00 | 383,500 | $157,319.00 |
MGA Mega Uranium Ltd. | Energy | 3 | 24,990 | $7,296.00 | 190,000 | $58,175.00 |
NA National Bank of Canada | Financial Services | 3 | 707 | $49,755.00 | 100 | $7,867.00 |
NHK Nighthawk Gold Corp. | Basic Materials | 3 | 85,000 | $37,808.00 | 0 | $0.00 |
NOA North American Construction Group Ltd. | Energy | 3 | 0 | $0.00 | 40,000 | $814,889.00 |
MFC Manulife Financial Co. | Financial Services | 3 | 0 | $0.00 | 23,906 | $520,606.00 |
