| Royal Canadian Mint CDN Gld Reserves USD | | | 0.00 | 0.68 | 8.74 | 14.51 | 19.28 | 18.80 | 24.66 | 30.26 |
| Purpose Gold Bullion Fund | | | 0.32 | -0.16 | 7.25 | 17.66 | 16.33 | 17.01 | 30.18 | 43.33 |
| Sustainable Innovation & Health Dividend Fund | | | 0.00 | 0.09 | 0.62 | 7.45 | 32.83 | 23.91 | 33.35 | 35.27 |
| CI Gold Bullion Fund | | | 0.39 | 0.74 | 6.60 | 15.03 | 16.47 | 16.76 | 22.22 | 30.95 |
| Evolve NASDAQ Technology Index Fund CAD Unhedged | | | 2.74 | 5.04 | -2.19 | 8.54 | 24.71 | 30.09 | 30.09 | 30.09 |
| Evolve NASDAQ Technology Index Fund USD Unhedged | | | 0.00 | -2.99 | -5.87 | 1.72 | 34.45 | 34.45 | 34.45 | 34.45 |
| Firan Technology Group Corp | Aerospace & Defense | Industrials | 0.20 | -1.55 | -14.36 | 13.93 | 50.00 | 58.44 | 95.00 | 124.34 |
| Guardian Capital Group Ltd | Asset Management | Financial Services | -1.60 | -1.20 | -3.12 | 7.62 | 18.56 | 12.73 | 48.02 | 62.21 |
| Brompton Lifeco Split Corp | Asset Management | Financial Services | 2.42 | 5.65 | -8.69 | -0.37 | 54.02 | 24.61 | 27.34 | 39.74 |
| Urbana Corp | Asset Management | Financial Services | 2.05 | 4.78 | 0.92 | 9.38 | 17.37 | 39.91 | 40.46 | 75.23 |
| Guardian Capital Group Ltd | Asset Management | Financial Services | -2.80 | -0.71 | -3.09 | 7.15 | 15.55 | 12.84 | 42.42 | 62.02 |
| Urbana Corp | Asset Management | Financial Services | 0.86 | -1.05 | -0.42 | 2.63 | 14.93 | 22.22 | 21.00 | 60.15 |
| Wilmington Capital Management Inc | Asset Management | Financial Services | 0.00 | 0.00 | -8.64 | 7.16 | 26.06 | 37.38 | 42.87 | 33.94 |
| Olympia Financial Group Inc | Asset Management | Financial Services | 2.53 | -2.70 | 5.23 | -2.36 | 28.10 | 26.81 | 132.55 | 188.22 |
| Queen`s Road Capital Investment Ltd | Asset Management | Financial Services | 1.18 | -4.44 | -2.27 | 8.86 | 38.14 | 22.79 | 38.14 | 38.14 |
| Sprott Physical Gold Trust | Asset Management | Financial Services | 0.16 | -2.67 | 7.69 | 18.10 | 16.33 | 17.32 | 28.85 | 42.14 |
| National Bank of Canada | Banks - Diversified | Financial Services | -0.12 | 1.64 | -0.65 | 11.58 | 34.17 | 20.15 | 35.79 | 43.39 |
| EQB Inc | Banks - Regional | Financial Services | -1.55 | 1.62 | 6.08 | -5.76 | 30.61 | 53.25 | 54.92 | 41.66 |
| Molson Coors Canada Inc | Beverages - Brewers | Consumer Defensive | 0.00 | -0.35 | -2.36 | 5.17 | 7.93 | 26.43 | 28.25 | 32.90 |
| Primo Water Corp | Beverages - Non-Alcoholic | Consumer Defensive | 0.66 | 2.21 | 5.03 | 30.66 | 44.04 | 29.81 | 45.19 | 30.77 |
| Fennec Pharmaceuticals Inc | Biotechnology | Healthcare | 0.00 | -1.87 | -15.06 | -5.98 | 30.50 | 14.36 | 67.07 | 44.60 |
| Pinetree Capital Ltd | Capital Markets | Financial Services | 5.98 | 3.72 | 0.86 | 39.29 | 50.00 | 53.54 | 39.95 | 41.99 |
| Chemtrade Logistics Income Fund | Chemicals | Basic Materials | 3.39 | 5.73 | 5.79 | -1.21 | 12.91 | 22.66 | 36.01 | 56.03 |
| Taseko Mines Ltd | Copper | Basic Materials | 5.65 | 3.80 | 25.89 | 87.83 | 138.26 | 57.78 | 47.92 | 38.67 |