| 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 | -2.30 | -5.56 | -4.49 | 11.84 | 34.44 | 24.83 | 36.54 | 36.54 |
| Mainstreet Equity Corp | Real Estate Services | Real Estate | -0.95 | -4.75 | -1.41 | 21.57 | 33.70 | 37.16 | 44.15 | 119.30 |
| Stantec Inc | Engineering & Construction | Industrials | 0.38 | 2.02 | -3.58 | 2.62 | 33.27 | 38.37 | 87.99 | 97.97 |
| EQB Inc | Banks - Regional | Financial Services | -0.22 | 4.80 | 7.04 | -1.33 | 33.19 | 54.77 | 50.91 | 43.90 |
| TRX Gold Corp | Gold | Basic Materials | -3.23 | -4.76 | 17.65 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 |
| Constellation Software Inc | Software - Application | Technology | -1.13 | -1.22 | -2.29 | -0.15 | 31.52 | 39.02 | 71.25 | 99.26 |
| Descartes Systems Group Inc | Software - Application | Technology | -0.26 | 3.93 | 3.07 | 6.64 | 31.24 | 21.42 | 58.37 | 63.38 |
| Sustainable Innovation & Health Dividend Fund | | | 0.00 | -0.34 | 1.57 | 7.97 | 31.20 | 24.71 | 32.67 | 36.42 |
| NexGen Energy Ltd | Uranium | Energy | -1.77 | 0.10 | 1.74 | 6.90 | 29.20 | 114.90 | 64.79 | 142.07 |
| TFI International Inc | Trucking | Industrials | -0.05 | -1.41 | -10.95 | 6.32 | 28.92 | 24.03 | 80.07 | 104.61 |
| BMO Covered Call Technology Etf | Exchange Traded Fund | Financial Services | -1.79 | -2.42 | -5.19 | 3.90 | 28.68 | 53.49 | 63.45 | 49.72 |
| Fennec Pharmaceuticals Inc | Biotechnology | Healthcare | 0.00 | -9.86 | -15.79 | -6.30 | 28.64 | 16.36 | 69.09 | 47.13 |
| McCoy Global Inc | Oil & Gas Equipment & Services | Energy | 4.28 | 3.17 | 2.59 | -0.52 | 28.47 | 30.91 | 115.36 | 212.95 |
| First Trust AlphaDEX U.S. Industrials Sector Index Etf | Exchange Traded Fund | Financial Services | -0.42 | 0.10 | -2.53 | 8.88 | 27.98 | 28.23 | 39.32 | 30.67 |
| Fidelity U.S. Value Currency Neutral Index Etf | Exchange Traded Fund | Financial Services | 0.30 | 1.85 | -1.32 | 11.79 | 27.77 | 30.33 | 27.52 | 47.10 |
| PHX Energy Services Corp | Oil & Gas Drilling | Energy | -0.55 | 2.04 | -3.07 | -3.48 | 27.32 | 45.52 | 53.55 | 224.73 |
| CI WisdomTree Japan Equity Index Etf | Exchange Traded Fund | Financial Services | -1.53 | 0.00 | -2.25 | 11.42 | 27.16 | 50.79 | 71.32 | 83.98 |
| Fidelity International Momentum Etf | Exchange Traded Fund | Financial Services | 0.50 | 1.67 | 5.56 | 17.26 | 26.84 | 31.01 | 35.13 | 35.41 |
| Harvest Tech Achievers Growth & Income Etf | Exchange Traded Fund | Financial Services | -0.64 | 0.00 | -5.39 | 0.35 | 26.71 | 41.88 | 38.09 | 40.79 |
| Fidelity U.S. Value Index Etf | Exchange Traded Fund | Financial Services | -0.58 | 1.00 | -0.81 | 12.43 | 26.65 | 32.12 | 40.64 | 74.07 |
| E-L Financial Corp Ltd | Insurance - Life | Financial Services | -3.25 | -2.37 | -1.39 | 4.63 | 26.35 | 19.01 | 25.17 | 31.63 |
| Wilmington Capital Management Inc | Asset Management | Financial Services | 0.00 | 0.00 | -8.64 | 7.16 | 26.06 | 37.38 | 42.87 | 33.94 |
| iShares ESG Advanced MSCI USA Index Etf | Exchange Traded Fund | Financial Services | 0.05 | 0.27 | -4.82 | 4.82 | 25.62 | 33.48 | 39.55 | 33.31 |