| Secure Energy Services Inc | Waste Management | Industrials | 0.27 | -4.58 | -2.72 | 12.18 | 51.97 | 68.91 | 97.75 | 197.87 |
| Brompton Energy Split Corp | Software - Application | Technology | 0.20 | -3.07 | 20.48 | 74.48 | 51.50 | 51.50 | 51.50 | 51.50 |
| China Gold International Resources Corp Ltd | Other Precious Metals & Mining | Basic Materials | 1.68 | -1.16 | 5.47 | 51.61 | 50.80 | 18.58 | 66.47 | 134.79 |
| CES Energy Solutions Corp | Oil & Gas Equipment & Services | Energy | 3.37 | -1.60 | 16.94 | 47.73 | 49.97 | 108.29 | 120.88 | 279.26 |
| Eldorado Gold Corp | Gold | Basic Materials | 0.78 | -0.82 | 17.50 | 21.58 | 48.88 | 38.98 | 37.50 | 46.25 |
| Firan Technology Group Corp | Aerospace & Defense | Industrials | -3.56 | -8.85 | -11.97 | 29.72 | 47.14 | 61.44 | 91.45 | 127.88 |
| Wilmington Capital Management Inc | Asset Management | Financial Services | 0.00 | -13.97 | -12.73 | 18.65 | 46.66 | 25.71 | 40.80 | 40.80 |
| Prime Mining Corp | Other Industrial Metals & Mining | Basic Materials | 3.83 | 11.42 | 15.09 | 35.56 | 46.11 | 46.11 | 46.11 | 46.11 |
| TRX Gold Corp | Gold | Basic Materials | 1.59 | 14.29 | 28.00 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 |
| Primo Water Corp | Beverages - Non-Alcoholic | Consumer Defensive | 1.73 | 4.67 | 4.67 | 31.53 | 39.24 | 25.28 | 43.13 | 30.36 |
| Fairfax Financial Holdings Ltd | Insurance - Property & Casualty | Financial Services | 0.61 | 2.49 | -2.27 | 16.10 | 38.72 | 65.41 | 116.21 | 169.68 |
| Black Diamond Group Ltd | Rental & Leasing Services | Industrials | 2.22 | 2.82 | -0.35 | 0.22 | 38.13 | 31.52 | 83.83 | 128.36 |
| Clarke Inc | Lodging | Consumer Cyclical | 0.00 | 0.16 | -1.85 | 32.00 | 37.70 | 56.37 | 68.93 | 125.18 |
| CI Morningstar US Momentum Index Etf (Unhedged) Common | Exchange Traded Fund | Financial Services | 1.84 | 0.18 | 3.83 | 28.39 | 36.82 | 46.88 | 41.68 | 62.73 |
| Fennec Pharmaceuticals Inc | Biotechnology | Healthcare | 0.00 | -9.72 | -15.66 | -6.15 | 36.09 | 21.29 | 66.49 | 63.31 |
| Trisura Group Ltd | Insurance - Specialty | Financial Services | 1.16 | 2.84 | -2.60 | 20.57 | 35.67 | 30.16 | 23.65 | 47.25 |
| G Mining Ventures Corp | Other Precious Metals & Mining | Basic Materials | 0.00 | -2.58 | 18.85 | 27.53 | 35.12 | 35.12 | 35.12 | 35.12 |
| Fidelity U.S. Momentum Etf | Exchange Traded Fund | Financial Services | 0.15 | 3.79 | 8.48 | 21.98 | 34.96 | 39.70 | 29.84 | 44.91 |
| Evolve NASDAQ Technology Index Fund USD Unhedged | | | 0.00 | -2.99 | -5.87 | 1.72 | 34.45 | 34.45 | 34.45 | 34.45 |
| Queen`s Road Capital Investment Ltd | Asset Management | Financial Services | 0.00 | -3.23 | 3.45 | 15.38 | 34.09 | 34.09 | 44.57 | 44.57 |
| NexGen Energy Ltd | Uranium | Energy | -0.48 | -5.25 | 5.44 | 2.55 | 33.72 | 114.55 | 45.82 | 131.64 |
| Loblaw Cos. Ltd | Grocery Stores | Consumer Defensive | 0.03 | 1.15 | -1.30 | 11.01 | 33.40 | 22.18 | 28.76 | 121.39 |
| Manulife Financial Corp | Insurance - Life | Financial Services | 0.41 | -0.72 | -3.38 | 12.79 | 33.28 | 27.87 | 31.97 | 37.49 |
| Mainstreet Equity Corp | Real Estate Services | Real Estate | -1.94 | -2.75 | -3.09 | 25.93 | 33.19 | 38.98 | 43.37 | 125.31 |