| Purpose Gold Bullion Fund | | | -1.02 | 2.47 | 11.82 | 19.94 | 22.12 | 22.35 | 29.93 | 45.99 |
| Purpose Gold Bullion Fund | | | 0.00 | -0.03 | 3.84 | 17.71 | 19.26 | 18.57 | 21.81 | 32.49 |
| Sustainable Innovation & Health Dividend Fund | | | -0.92 | 0.25 | 2.28 | 10.83 | 25.52 | 25.89 | 26.41 | 41.55 |
| Evolve NASDAQ Technology Index Fund USD Unhedged | | | 0.00 | 0.00 | -2.97 | 4.85 | 38.59 | 38.59 | 38.59 | 38.59 |
| Capstone Copper Corp | Copper | Basic Materials | 1.47 | 3.32 | 19.28 | 59.77 | 92.23 | 33.84 | 35.34 | 99.38 |
| Alamos Gold Inc | Gold | Basic Materials | 0.92 | -1.28 | 14.51 | 24.92 | 20.29 | 19.07 | 86.93 | 96.24 |
| Eldorado Gold Corp | Gold | Basic Materials | -0.39 | -3.80 | 16.06 | 20.63 | 48.80 | 35.71 | 33.59 | 45.12 |
| Lundin Gold Inc | Gold | Basic Materials | 3.13 | 5.17 | 12.54 | 35.84 | 13.18 | 19.10 | 81.96 | 83.53 |
| TRX Gold Corp | Gold | Basic Materials | 0.00 | 1.61 | 21.15 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 |
| Galiano Gold Inc | Gold | Basic Materials | -0.49 | -0.97 | 34.87 | 62.70 | 156.25 | 115.79 | 210.61 | 43.36 |
| Aris Mining Corp | Gold | Basic Materials | 3.76 | 3.97 | 17.23 | 33.33 | 52.33 | 22.43 | 162.00 | 122.98 |
| Stella-Jones Inc | Lumber & Wood Production | Basic Materials | -0.21 | 0.00 | 7.05 | -3.74 | 12.66 | 53.51 | 114.81 | 58.40 |
| Ivanhoe Mines Ltd | Other Industrial Metals & Mining | Basic Materials | 0.16 | 6.14 | 21.15 | 47.22 | 76.80 | 48.58 | 58.43 | 127.23 |
| Entree Resources Ltd | Other Industrial Metals & Mining | Basic Materials | 1.92 | 0.00 | 19.55 | 31.40 | 22.31 | 16.06 | 38.26 | 98.75 |
| Foraco International S.A. | Other Industrial Metals & Mining | Basic Materials | 1.27 | 0.31 | 11.50 | 19.40 | 77.78 | 68.42 | 50.94 | 259.55 |
| Prime Mining Corp | Other Industrial Metals & Mining | Basic Materials | 3.07 | 4.44 | 5.86 | 29.12 | 40.72 | 40.72 | 40.72 | 40.72 |
| G Mining Ventures Corp | Other Precious Metals & Mining | Basic Materials | -1.30 | 1.34 | 15.23 | 24.73 | 35.12 | 35.12 | 35.12 | 35.12 |
| China Gold International Resources Corp Ltd | Other Precious Metals & Mining | Basic Materials | -0.60 | -2.34 | 3.21 | 46.23 | 40.34 | 12.99 | 64.21 | 130.92 |
| Dynacor Group Inc | Other Precious Metals & Mining | Basic Materials | -0.20 | 0.79 | 26.27 | 28.87 | 62.04 | 68.61 | 62.55 | 120.89 |
| Aya Gold & Silver Inc | Silver | Basic Materials | 6.10 | 8.98 | 18.32 | 39.54 | 84.78 | 35.65 | 52.71 | 104.95 |
| Clarke Inc | Lodging | Consumer Cyclical | -0.98 | -0.83 | -0.31 | 33.85 | 42.30 | 54.35 | 66.43 | 130.60 |
| Gamehost Inc | Resorts & Casinos | Consumer Cyclical | -0.49 | -0.68 | 6.12 | 9.86 | 20.37 | 18.75 | 27.71 | 59.38 |
| Molson Coors Canada Inc | Beverages - Brewers | Consumer Defensive | 0.00 | -0.35 | -2.36 | 5.17 | 7.93 | 26.43 | 28.25 | 32.90 |
| Molson Coors Canada Inc | Beverages - Brewers | Consumer Defensive | 0.00 | -4.15 | -3.65 | 4.56 | 12.70 | 18.69 | 31.00 | 40.28 |