| 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 |
| Firan Technology Group Corp | Aerospace & Defense | Industrials | 1.14 | -5.32 | -3.09 | 33.17 | 52.14 | 65.84 | 94.18 | 136.28 |
| Guardian Capital Group Ltd | Asset Management | Financial Services | -1.00 | -1.92 | -0.87 | 11.34 | 19.82 | 11.46 | 42.45 | 66.50 |
| Urbana Corp | Asset Management | Financial Services | 1.12 | 1.50 | 14.41 | 5.47 | 13.99 | 36.84 | 43.66 | 68.19 |
| Olympia Financial Group Inc | Asset Management | Financial Services | 0.51 | 7.89 | 5.61 | 12.57 | 27.76 | 27.85 | 146.01 | 192.45 |
| Sprott Physical Gold & Silver Trust CAD | Asset Management | Financial Services | -0.03 | -0.07 | 12.68 | 22.03 | 23.26 | 17.25 | 21.64 | 32.55 |
| Sprott Physical Gold Trust | Asset Management | Financial Services | 0.36 | 0.99 | 11.69 | 20.87 | 22.68 | 21.22 | 28.51 | 45.26 |
| Guardian Capital Group Ltd | Asset Management | Financial Services | -1.18 | -4.45 | -1.37 | 10.40 | 13.84 | 10.75 | 41.42 | 63.56 |
| Urbana Corp | Asset Management | Financial Services | 0.00 | 0.00 | -1.04 | 2.81 | 12.63 | 29.02 | 30.52 | 59.69 |
| Wilmington Capital Management Inc | Asset Management | Financial Services | 0.00 | -13.97 | -12.73 | 18.65 | 46.66 | 25.71 | 40.80 | 40.80 |
| Queen`s Road Capital Investment Ltd | Asset Management | Financial Services | 0.00 | -4.26 | 3.45 | 15.38 | 38.09 | 32.18 | 44.57 | 44.57 |
| National Bank of Canada | Banks - Diversified | Financial Services | -0.28 | -1.83 | 0.73 | 12.14 | 30.57 | 17.10 | 28.53 | 42.79 |
| EQB Inc | Banks - Regional | Financial Services | 0.53 | -2.26 | 3.25 | -5.82 | 18.77 | 42.00 | 41.64 | 39.47 |
| 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 |
| Fennec Pharmaceuticals Inc | Biotechnology | Healthcare | -3.84 | -5.23 | -9.41 | 0.81 | 42.69 | 21.86 | 78.83 | 75.41 |
| Pinetree Capital Ltd | Capital Markets | Financial Services | 0.18 | 0.36 | 1.99 | 35.82 | 44.87 | 47.52 | 33.89 | 30.18 |
| Capstone Copper Corp | Copper | Basic Materials | 1.47 | 3.32 | 19.28 | 59.77 | 92.23 | 33.84 | 35.34 | 99.38 |
| Dollarama Inc | Discount Stores | Consumer Defensive | -0.36 | 0.06 | 7.72 | 13.12 | 19.30 | 35.66 | 55.33 | 97.39 |
| Cipher Pharmaceuticals Inc | Drug Manufacturers - Specialty & Generic | Healthcare | -0.28 | -3.14 | 4.95 | 55.94 | 95.88 | 156.41 | 271.10 | 566.29 |
| Curaleaf Holdings Inc | Drug Manufacturers - Specialty & Generic | Healthcare | -2.79 | -3.87 | -0.29 | 12.80 | 31.32 | 31.32 | 31.32 | 31.32 |