| Purpose Gold Bullion Fund | | | 0.00 | -2.69 | 6.94 | 16.64 | 17.21 | 16.42 | 30.79 | 42.92 |
| CI Gold Bullion Fund | | | 0.13 | 0.13 | 5.96 | 14.34 | 15.77 | 16.94 | 21.48 | 30.16 |
| Sustainable Innovation & Health Dividend Fund | | | 0.00 | -0.34 | 1.57 | 7.97 | 31.20 | 24.71 | 32.67 | 36.42 |
| Evolve NASDAQ Technology Index Fund USD Unhedged | | | 0.00 | -2.99 | -5.87 | 1.72 | 34.45 | 34.45 | 34.45 | 34.45 |
| Chemtrade Logistics Income Fund | Chemicals | Basic Materials | 0.47 | 1.07 | 1.12 | -5.24 | 7.92 | 17.54 | 28.79 | 49.50 |
| Capstone Copper Corp | Copper | Basic Materials | 0.78 | -4.94 | 13.43 | 34.72 | 88.33 | 39.08 | 64.07 | 66.79 |
| Alamos Gold Inc | Gold | Basic Materials | 0.78 | 1.17 | 12.37 | 27.29 | 17.79 | 19.70 | 111.30 | 101.70 |
| Eldorado Gold Corp | Gold | Basic Materials | -0.35 | -4.61 | 7.32 | 21.30 | 38.58 | 34.68 | 43.85 | 42.81 |
| Lundin Gold Inc | Gold | Basic Materials | -0.68 | -1.46 | 1.34 | 25.26 | 9.12 | 14.06 | 93.24 | 68.09 |
| TRX Gold Corp | Gold | Basic Materials | 1.64 | -1.59 | 21.57 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 |
| Aris Mining Corp | Gold | Basic Materials | -0.92 | 6.53 | 19.29 | 39.74 | 59.64 | 35.52 | 207.43 | 125.10 |
| Galiano Gold Inc | Gold | Basic Materials | -3.92 | -4.85 | 7.69 | 66.10 | 151.28 | 127.91 | 226.67 | 33.33 |
| Goodfellow Inc | Lumber & Wood Production | Basic Materials | 0.94 | 3.66 | -3.23 | 10.84 | 12.61 | 33.99 | 42.53 | 63.62 |
| Stella-Jones Inc | Lumber & Wood Production | Basic Materials | 0.39 | 0.17 | 3.33 | 0.43 | 12.19 | 52.43 | 125.85 | 61.32 |
| Ivanhoe Mines Ltd | Other Industrial Metals & Mining | Basic Materials | 1.05 | -5.17 | 16.01 | 27.91 | 73.58 | 55.47 | 72.76 | 104.35 |
| Entree Resources Ltd | Other Industrial Metals & Mining | Basic Materials | -2.52 | -0.64 | 11.51 | 27.05 | 19.23 | 13.97 | 46.23 | 86.75 |
| Foraco International S.A. | Other Industrial Metals & Mining | Basic Materials | -1.27 | 0.55 | 8.08 | 12.28 | 82.62 | 65.50 | 51.31 | 220.96 |
| Prime Mining Corp | Other Industrial Metals & Mining | Basic Materials | -1.32 | -1.75 | 3.70 | 16.06 | 34.13 | 34.13 | 34.13 | 34.13 |
| China Gold International Resources Corp Ltd | Other Precious Metals & Mining | Basic Materials | -0.74 | -4.52 | -5.42 | 41.95 | 37.33 | 21.15 | 72.47 | 119.51 |
| Dynacor Group Inc | Other Precious Metals & Mining | Basic Materials | 0.00 | -0.20 | 26.27 | 30.85 | 57.60 | 73.05 | 68.07 | 123.53 |
| Aya Gold & Silver Inc | Silver | Basic Materials | -0.51 | 3.69 | 13.72 | 33.46 | 87.98 | 31.93 | 65.78 | 97.42 |
| Clarke Inc | Lodging | Consumer Cyclical | 0.00 | 0.99 | 0.10 | 33.31 | 40.58 | 52.81 | 79.81 | 127.41 |
| Gamehost Inc | Resorts & Casinos | Consumer Cyclical | 0.49 | 0.88 | 8.14 | 9.96 | 20.91 | 21.33 | 31.88 | 56.43 |
| Alimentation Couche Tard Inc | Specialty Retail | Consumer Cyclical | -0.28 | 3.08 | -0.01 | -4.42 | 6.87 | 16.01 | 38.53 | 90.83 |