| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.176.609.349 $ | 107,74 | 138.083.651 | ||||||
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 159.450.224 $ | 7,89 | 13.784.925 | |
| Celestica Inc | Celestica, Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 41.819.609 $ | 2,07 | 126.382 | |
| Finning International Inc | Finning International, Inc. | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 40.622.453 $ | 2,01 | 612.988 | |
| DPM Metals Inc | DPM Metals, Inc. | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 37.020.763 $ | 1,83 | 1.053.116 | |
| OceanaGold Corp | OceanaGold Corp. | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 31.768.866 $ | 1,57 | 1.317.609 | |
| Canadian Tire Corp Ltd | Canadian Tire Corp. Ltd. | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 31.509.144 $ | 1,56 | 215.890 | |
| Secure Waste Infrastructure Corp | Secure Waste Infrastructure Corp. | EC | 813921103 | Long | Börsenkurs (Stufe 1) | 31.218.902 $ | 1,55 | 1.811.433 | |
| Hudbay Minerals Inc | Hudbay Minerals, Inc. | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 51.821.483 $ | 2,57 | 2.281.246 | |
| PrairieSky Royalty Ltd | PrairieSky Royalty Ltd. | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 28.312.518 $ | 1,40 | 1.144.791 | |
| Capital Power Corp | Capital Power Corp. | EC | 14042M102 | Long | Börsenkurs (Stufe 1) | 27.389.534 $ | 1,36 | 582.906 | |
| Capstone Copper Corp | Capstone Copper Corp. | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 27.373.510 $ | 1,35 | 2.883.062 | |
| Tamarack Valley Energy Ltd | Tamarack Valley Energy Ltd. | EC | 87505Y409 | Long | Börsenkurs (Stufe 1) | 27.329.816 $ | 1,35 | 2.856.995 | |
| IAMGOLD Corp | IAMGOLD Corp. | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 36.583.740 $ | 1,81 | 2.583.016 | |
| Aritzia Inc | Aritzia, Inc. | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 26.288.855 $ | 1,30 | 263.839 | |
| South Bow Corp | South Bow Corp. | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 28.550.963 $ | 1,41 | 769.629 | |
| Quebecor Inc | Quebecor, Inc. | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 24.124.782 $ | 1,19 | 521.340 | |
| Bombardier Inc | Bombardier, Inc. | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 25.250.744 $ | 1,25 | 104.710 | |
| SSR Mining Inc | SSR Mining, Inc. | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 26.196.016 $ | 1,30 | 1.024.338 | |
| Lundin Gold Inc | Lundin Gold, Inc. | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 22.503.061 $ | 1,11 | 401.910 | |
| Atco Ltd/Canada | Atco Ltd. | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 22.240.223 $ | 1,10 | 390.646 | |
| Definity Financial Corp | Definity Financial Corp. | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 22.144.992 $ | 1,10 | 387.904 | |
| Onex Corp | Onex Corp. | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 21.878.876 $ | 1,08 | 285.736 | |
| Athabasca Oil Corp | Athabasca Oil Corp. | EC | 04682R107 | Long | Börsenkurs (Stufe 1) | 21.665.277 $ | 1,07 | 2.931.609 | |
| Northland Power Inc | Northland Power, Inc. | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 21.465.255 $ | 1,06 | 1.379.059 | |
| TMX Group Ltd | TMX Group Ltd. | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 20.808.554 $ | 1,03 | 569.291 | |
| Centerra Gold Inc | Centerra Gold, Inc. | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 20.791.005 $ | 1,03 | 1.209.372 | |
| Peyto Exploration & Development Corp | Peyto Exploration & Development Corp. | EC | 717046106 | Long | Börsenkurs (Stufe 1) | 20.720.795 $ | 1,03 | 1.128.933 | |
| Open Text Corp | Open Text Corp. | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 20.631.516 $ | 1,02 | 814.183 | |
| BlackBerry Ltd | BlackBerry Ltd. | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 21.801.880 $ | 1,08 | 2.564.674 | |
| Algonquin Power & Utilities Corp | Algonquin Power & Utilities Corp. | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 22.830.949 $ | 1,13 | 3.908.563 | |
| Canadian Utilities Ltd | Canadian Utilities Ltd. | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 19.725.997 $ | 0,98 | 496.283 | |
| B2Gold Corp | B2Gold Corp. | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 24.784.106 $ | 1,23 | 6.610.911 | |
| Gibson Energy Inc | Gibson Energy, Inc. | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 19.436.168 $ | 0,96 | 849.068 | |
| Coeur Mining Inc | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 19.060.026 $ | 0,94 | 1.280.273 | |
| Brookfield Infrastructure Corp | Brookfield Infrastructure Corp. | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 19.447.822 $ | 0,96 | 459.767 | |
| Eldorado Gold Corp | Eldorado Gold Corp. | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 28.873.456 $ | 1,43 | 956.564 | |
| Torex Gold Resources Inc | Torex Gold Resources, Inc. | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 17.966.964 $ | 0,89 | 466.858 | |
| MDA Space Ltd | MDA Space Ltd. | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 17.884.561 $ | 0,89 | 590.751 | |
| Stella-Jones Inc | Stella-Jones, Inc. | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 17.503.771 $ | 0,87 | 317.270 | |
| Toromont Industries Ltd | Toromont Industries Ltd. | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 17.431.128 $ | 0,86 | 115.881 | |
| TransAlta Corp | TransAlta Corp. | EC | 89346D107 | Long | Börsenkurs (Stufe 1) | 17.137.225 $ | 0,85 | 1.368.099 | |
| CES Energy Solutions Corp | CES Energy Solutions Corp. | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 16.913.780 $ | 0,84 | 1.451.076 | |
| ARC Resources Ltd | ARC Resources Ltd. | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 16.896.743 $ | 0,84 | 706.433 | |
| Linamar Corp | Linamar Corp. | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 16.774.204 $ | 0,83 | 227.439 | |
| EQB Inc | EQB, Inc. | EC | 26886R104 | Long | Börsenkurs (Stufe 1) | 16.746.014 $ | 0,83 | 165.215 | |
| Wesdome Gold Mines Ltd | Wesdome Gold Mines Ltd. | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 16.708.241 $ | 0,83 | 900.517 | |
| Premium Brands Holdings Corp | Premium Brands Holdings Corp. | EC | 74061A108 | Long | Börsenkurs (Stufe 1) | 16.499.847 $ | 0,82 | 249.491 | |
| Russel Metals Inc | Russel Metals, Inc. | EC | 781903604 | Long | Börsenkurs (Stufe 1) | 15.576.530 $ | 0,77 | 324.650 | |
| K92 Mining Inc | K92 Mining, Inc. | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 15.336.070 $ | 0,76 | 954.233 | |
| Bird Construction Inc | Bird Construction, Inc. | EC | 09076P104 | Long | Börsenkurs (Stufe 1) | 15.045.643 $ | 0,74 | 315.414 | |
| Baytex Energy Corp | Baytex Energy Corp. | EC | 07317Q105 | Long | Börsenkurs (Stufe 1) | 14.443.027 $ | 0,71 | 3.168.538 | |
| TFI International Inc | TFI International, Inc. | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 14.321.031 $ | 0,71 | 106.066 | |
| Empire Co Ltd | Empire Co. Ltd. | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 14.218.454 $ | 0,70 | 388.465 | |
| 5N Plus Inc | 5N Plus, Inc. | EC | 33833X101 | Long | Börsenkurs (Stufe 1) | 14.106.976 $ | 0,70 | 606.994 | |
| First Majestic Silver Corp | First Majestic Silver Corp. | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 23.239.347 $ | 1,15 | 1.547.084 | |
| Whitecap Resources Inc | Whitecap Resources, Inc. | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 25.782.695 $ | 1,28 | 2.185.103 | |
| Topaz Energy Corp | Topaz Energy Corp. | EC | 89055A203 | Long | Börsenkurs (Stufe 1) | 13.343.754 $ | 0,66 | 591.025 | |
| CAE Inc | CAE, Inc. | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 14.751.871 $ | 0,73 | 571.395 | |
| Air Canada | Air Canada | EC | 008911877 | Long | Börsenkurs (Stufe 1) | 13.080.268 $ | 0,65 | 722.766 | |
| Sprott Inc | Sprott, Inc. | EC | 852066208 | Long | Börsenkurs (Stufe 1) | 12.561.240 $ | 0,62 | 122.217 | |
| China Gold International Resources Corp Ltd | China Gold International Resources Corp. Ltd. | EC | 16890P103 | Long | Börsenkurs (Stufe 1) | 12.401.425 $ | 0,61 | 561.529 | |
| Keyera Corp | Keyera Corp. | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 12.353.225 $ | 0,61 | 290.755 | |
| Aecon Group Inc | Aecon Group, Inc. | EC | 00762V109 | Long | Börsenkurs (Stufe 1) | 12.228.539 $ | 0,61 | 379.009 | |
| Headwater Exploration Inc | Headwater Exploration, Inc. | EC | 422096107 | Long | Börsenkurs (Stufe 1) | 12.053.025 $ | 0,60 | 1.275.210 | |
| Enerflex Ltd | Enerflex Ltd. | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 14.111.335 $ | 0,70 | 633.591 | |
| ATS Corp | ATS Corp. | EC | 00217Y104 | Long | Börsenkurs (Stufe 1) | 12.009.150 $ | 0,59 | 440.151 | |
| Badger Infrastructure Solutions Ltd | Badger Infrastructure Solutions Ltd. | EC | 056533102 | Long | Börsenkurs (Stufe 1) | 11.423.979 $ | 0,57 | 180.224 | |
| Exchange Income Corp | Exchange Income Corp. | EC | 301283107 | Long | Börsenkurs (Stufe 1) | 10.998.622 $ | 0,54 | 122.807 | |
| Endeavour Silver Corp | Endeavour Silver Corp. | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 11.796.868 $ | 0,58 | 1.569.095 | |
| Methanex Corp | Methanex Corp. | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 18.842.753 $ | 0,93 | 339.111 | |
| Parex Resources Inc | Parex Resources, Inc. | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 10.653.877 $ | 0,53 | 615.121 | |
| Extendicare Inc | Extendicare, Inc. | EC | 30224T863 | Long | Börsenkurs (Stufe 1) | 10.649.062 $ | 0,53 | 420.755 | |
| BOYD GROUP SERVICES INC | Boyd Group Services, Inc. | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 10.647.166 $ | 0,53 | 103.000 | |
| Altius Minerals Corp | Altius Minerals Corp. | EC | 020936100 | Long | Börsenkurs (Stufe 1) | 10.345.538 $ | 0,51 | 250.093 | |
| OR Royalties Inc | OR Royalties, Inc. | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 17.464.376 $ | 0,86 | 587.328 | |
| Mullen Group Ltd | Mullen Group Ltd. | EC | 625284104 | Long | Börsenkurs (Stufe 1) | 10.139.646 $ | 0,50 | 516.319 | |
| FirstService Corp | FirstService Corp. | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 11.518.615 $ | 0,57 | 81.758 | |
| ERO Copper Corp | ERO Copper Corp. | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 15.115.784 $ | 0,75 | 562.509 | |
| Freehold Royalties Ltd | Freehold Royalties Ltd. | EC | 356500108 | Long | Börsenkurs (Stufe 1) | 9.521.167 $ | 0,47 | 779.629 | |
| North West Co Inc/The | North West Co., Inc. | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 9.504.635 $ | 0,47 | 262.027 | |
| Advantage Energy Ltd | Advantage Energy Ltd. | EC | 00791P107 | Long | Börsenkurs (Stufe 1) | 9.474.375 $ | 0,47 | 1.207.423 | |
| Fortuna Mining Corp | Fortuna Mining Corp. | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 16.621.891 $ | 0,82 | 1.972.306 | |
| Sienna Senior Living Inc | Sienna Senior Living, Inc. | EC | 82621K102 | Long | Börsenkurs (Stufe 1) | 9.202.637 $ | 0,46 | 578.767 | |
| Paramount Resources Ltd | Paramount Resources Ltd. | EC | 699320206 | Long | Börsenkurs (Stufe 1) | 9.175.152 $ | 0,45 | 434.680 | |
| Maple Leaf Foods Inc | Maple Leaf Foods, Inc. | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 9.083.104 $ | 0,45 | 445.215 | |
| Equinox Gold Corp | Equinox Gold Corp. | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 9.065.661 $ | 0,45 | 1.012.906 | |
| E-L Financial Corp Ltd | E-L Financial Corp. Ltd. | EC | 268575107 | Long | Börsenkurs (Stufe 1) | 8.924.685 $ | 0,44 | 740.300 | |
| Seabridge Gold Inc | Seabridge Gold, Inc. | EC | 811927102 | Long | Börsenkurs (Stufe 1) | 9.872.026 $ | 0,49 | 382.577 | |
| Labrador Iron Ore Royalty Corp | Labrador Iron Ore Royalty Corp. | EC | 505440107 | Long | Börsenkurs (Stufe 1) | 7.853.931 $ | 0,39 | 411.590 | |
| West Fraser Timber Co Ltd | West Fraser Timber Co. Ltd. | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 10.272.793 $ | 0,51 | 158.462 | |
| Element Fleet Management Corp | Element Fleet Management Corp. | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 7.801.411 $ | 0,39 | 347.629 | |
| Richelieu Hardware Ltd | Richelieu Hardware Ltd. | EC | 76329W103 | Long | Börsenkurs (Stufe 1) | 7.740.138 $ | 0,38 | 305.993 | |
| Keel Infrastructure Corp | Keel Infrastructure Corp. | EC | 486917107 | Long | Börsenkurs (Stufe 1) | 9.916.260 $ | 0,49 | 2.496.266 | |
| Descartes Systems Group Inc/The | Descartes Systems Group, Inc. | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 9.551.339 $ | 0,47 | 127.102 | |
| Trisura Group Ltd | Trisura Group Ltd. | EC | 89679A209 | Long | Börsenkurs (Stufe 1) | 7.423.435 $ | 0,37 | 249.797 | |
| BRP Inc | BRP, Inc. | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 7.361.542 $ | 0,36 | 119.064 | |
| Triple Flag Precious Metals Corp | Triple Flag Precious Metals Corp. | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 7.386.141 $ | 0,37 | 256.747 | |
| Birchcliff Energy Ltd | Birchcliff Energy Ltd. | EC | 090697103 | Long | Börsenkurs (Stufe 1) | 7.044.639 $ | 0,35 | 1.545.466 | |
| Kelt Exploration Ltd | Kelt Exploration Ltd. | EC | 488295106 | Long | Börsenkurs (Stufe 1) | 6.828.168 $ | 0,34 | 959.125 | |
| Jamieson Wellness Inc | Jamieson Wellness, Inc. | EC | 470748104 | Long | Börsenkurs (Stufe 1) | 6.693.252 $ | 0,33 | 226.915 | |
| Hammond Power Solutions Inc | Hammond Power Solutions, Inc. | EC | 408549103 | Long | Börsenkurs (Stufe 1) | 6.656.871 $ | 0,33 | 37.225 | |
| Altus Group Ltd/Canada | Altus Group Ltd. | EC | 02215R107 | Long | Börsenkurs (Stufe 1) | 6.622.232 $ | 0,33 | 198.278 | |
| Cardinal Energy Ltd | Cardinal Energy Ltd. | EC | 14150G400 | Long | Börsenkurs (Stufe 1) | 6.451.205 $ | 0,32 | 785.719 | |
| Cascades Inc | Cascades, Inc. | EC | 146900105 | Long | Börsenkurs (Stufe 1) | 6.121.146 $ | 0,30 | 637.040 | |
| Savaria Corp | Savaria Corp. | EC | 805112109 | Long | Börsenkurs (Stufe 1) | 6.011.244 $ | 0,30 | 289.384 | |
| AGF Management Ltd | AGF Management Ltd. | EC | 001092105 | Long | Börsenkurs (Stufe 1) | 5.953.706 $ | 0,29 | 369.301 | |
| Winpak Ltd | Winpak Ltd. | EC | 97535P104 | Long | Börsenkurs (Stufe 1) | 5.821.410 $ | 0,29 | 185.598 | |
| Bausch Health Cos Inc | Bausch Health Cos., Inc. | EC | 071734107 | Long | Börsenkurs (Stufe 1) | 5.615.419 $ | 0,28 | 815.010 | |
| NFI Group Inc | NFI Group, Inc. | EC | 62910L102 | Long | Börsenkurs (Stufe 1) | 5.478.525 $ | 0,27 | 304.523 | |
| Trican Well Service Ltd | Trican Well Service Ltd. | EC | 895945103 | Long | Börsenkurs (Stufe 1) | 5.276.202 $ | 0,26 | 1.249.399 | |
| Canfor Corp | Canfor Corp. | EC | 137576104 | Long | Börsenkurs (Stufe 1) | 5.172.355 $ | 0,26 | 483.069 | |
| Vermilion Energy Inc | Vermilion Energy, Inc. | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 7.441.036 $ | 0,37 | 624.593 | |
| Kinaxis Inc | Kinaxis, Inc. | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 5.022.923 $ | 0,25 | 41.913 | |
| Westshore Terminals Investment Corp | Westshore Terminals Investment Corp. | EC | 96145A200 | Long | Börsenkurs (Stufe 1) | 4.694.204 $ | 0,23 | 164.104 | |
| Major Drilling Group International Inc | Major Drilling Group International, Inc. | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 4.634.188 $ | 0,23 | 466.698 | |
| TerraVest Industries Inc | TerraVest Industries, Inc. | EC | 88105G103 | Long | Börsenkurs (Stufe 1) | 4.578.163 $ | 0,23 | 56.184 | |
| Canaccord Genuity Group Inc | Canaccord Genuity Group, Inc. | EC | 134801109 | Long | Börsenkurs (Stufe 1) | 4.453.034 $ | 0,22 | 433.506 | |
| Superior Plus Corp | Superior Plus Corp. | EC | 86828P103 | Long | Börsenkurs (Stufe 1) | 4.366.870 $ | 0,22 | 767.130 | |
| Total Energy Services Inc | Total Energy Services, Inc. | EC | 89154B102 | Long | Börsenkurs (Stufe 1) | 4.202.043 $ | 0,21 | 249.286 | |
| Mainstreet Equity Corp | Mainstreet Equity Corp. | EC | 560915100 | Long | Börsenkurs (Stufe 1) | 3.928.717 $ | 0,19 | 31.049 | |
| Neo Performance Materials Inc | Neo Performance Materials, Inc. | EC | 64046G106 | Long | Börsenkurs (Stufe 1) | 3.735.637 $ | 0,18 | 158.691 | |
| Black Diamond Group Ltd | Black Diamond Group Ltd. | EC | 09202D207 | Long | Börsenkurs (Stufe 1) | 3.660.506 $ | 0,18 | 293.060 | |
| Surge Energy Inc | Surge Energy, Inc. | EC | 86880Y877 | Long | Börsenkurs (Stufe 1) | 3.489.686 $ | 0,17 | 472.659 | |
| Strathcona Resources Ltd | Strathcona Resources Ltd. | EC | 862952207 | Long | Börsenkurs (Stufe 1) | 3.474.790 $ | 0,17 | 114.561 | |
| Obsidian Energy Ltd | Obsidian Energy Ltd. | EC | 674482203 | Long | Börsenkurs (Stufe 1) | 3.531.526 $ | 0,17 | 329.425 | |
| IGM Financial Inc | IGM Financial, Inc. | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 3.436.722 $ | 0,17 | 55.275 | |
| Knight Therapeutics Inc | Knight Therapeutics, Inc. | EC | 499053106 | Long | Börsenkurs (Stufe 1) | 3.400.147 $ | 0,17 | 484.400 | |
| Spartan Delta Corp | Spartan Delta Corp. | EC | 84678A508 | Long | Börsenkurs (Stufe 1) | 3.314.114 $ | 0,16 | 390.411 | |
| StorageVault Canada Inc | StorageVault Canada, Inc. | EC | 86212H105 | Long | Börsenkurs (Stufe 1) | 3.236.936 $ | 0,16 | 945.354 | |
| Well Health Technologies Corp | Well Health Technologies Corp. | EC | 94947L102 | Long | Börsenkurs (Stufe 1) | 3.235.121 $ | 0,16 | 1.122.563 | |
| Doman Building Materials Group Ltd | Doman Building Materials Group Ltd. | EC | 25703L100 | Long | Börsenkurs (Stufe 1) | 3.129.592 $ | 0,15 | 389.975 | |
| Calian Group Ltd | Calian Group Ltd. | EC | 12989J108 | Long | Börsenkurs (Stufe 1) | 3.028.444 $ | 0,15 | 54.137 | |
| Rogers Sugar Inc | Rogers Sugar, Inc. | EC | 77519R102 | Long | Börsenkurs (Stufe 1) | 3.005.276 $ | 0,15 | 604.440 | |
| DREAM Unlimited Corp | DREAM Unlimited Corp. | EC | 26153M507 | Long | Börsenkurs (Stufe 1) | 2.932.154 $ | 0,15 | 207.598 | |
| Precision Drilling Corp | Precision Drilling Corp. | EC | 74022D407 | Long | Börsenkurs (Stufe 1) | 5.336.380 $ | 0,26 | 68.643 | |
| Wajax Corp | Wajax Corp. | EC | 930783105 | Long | Börsenkurs (Stufe 1) | 2.781.114 $ | 0,14 | 120.145 | |
| Lassonde Industries Inc | Lassonde Industries, Inc. | EC | 517907101 | Long | Börsenkurs (Stufe 1) | 2.649.198 $ | 0,13 | 17.100 | |
| Pet Valu Holdings Ltd | Pet Valu Holdings Ltd. | EC | 71584R105 | Long | Börsenkurs (Stufe 1) | 2.501.440 $ | 0,12 | 178.637 | |
| MTY Food Group Inc | MTY Food Group, Inc. | EC | 55378N107 | Long | Börsenkurs (Stufe 1) | 2.431.950 $ | 0,12 | 99.540 | |
| Cogeco Communications Inc | Cogeco Communications, Inc. | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 2.415.476 $ | 0,12 | 57.295 | |
| Leon's Furniture Ltd | Leon's Furniture Ltd. | EC | 526682109 | Long | Börsenkurs (Stufe 1) | 2.376.629 $ | 0,12 | 135.379 | |
| GoGold Resources Inc | GoGold Resources, Inc. | EC | 38045Y102 | Long | Börsenkurs (Stufe 1) | 2.332.791 $ | 0,12 | 1.127.663 | |
| Pason Systems Inc | Pason Systems, Inc. | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 2.287.160 $ | 0,11 | 258.569 | |
| Mattr Corp | Mattr Corp. | EC | 57722Y102 | Long | Börsenkurs (Stufe 1) | 2.282.868 $ | 0,11 | 186.277 | |
| Magellan Aerospace Corp | Magellan Aerospace Corp. | EC | 558912200 | Long | Börsenkurs (Stufe 1) | 2.199.415 $ | 0,11 | 88.957 | |
| Interfor Corp | Interfor Corp. | EC | 45868C109 | Long | Börsenkurs (Stufe 1) | 2.191.695 $ | 0,11 | 249.588 | |
| Cronos Group Inc | Cronos Group, Inc. | EC | 22717L101 | Long | Börsenkurs (Stufe 1) | 2.595.144 $ | 0,13 | 917.712 | |
| Orla Mining Ltd | Orla Mining Ltd. | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 2.098.260 $ | 0,10 | 234.565 | |
| Colliers International Group Inc | Colliers International Group, Inc. | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 1.995.342 $ | 0,10 | 20.247 | |
| Ballard Power Systems Inc | Ballard Power Systems, Inc. | EC | 058586108 | Long | Börsenkurs (Stufe 1) | 1.943.773 $ | 0,10 | 728.005 | |
| Lightspeed Commerce Inc | Lightspeed Commerce, Inc. | EC | 53229C107 | Long | Börsenkurs (Stufe 1) | 2.669.651 $ | 0,13 | 264.240 | |
| ADENTRA Inc | ADENTRA, Inc. | EC | 00686A108 | Long | Börsenkurs (Stufe 1) | 1.860.740 $ | 0,09 | 75.129 | |
| Enghouse Systems Ltd | Enghouse Systems Ltd. | EC | 292949104 | Long | Börsenkurs (Stufe 1) | 1.815.221 $ | 0,09 | 148.118 | |
| TELUS Corp | TELUS Corp. | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 1.808.030 $ | 0,09 | 189.431 | |
| Dexterra Group Inc | Dexterra Group, Inc. | EC | 252371109 | Long | Börsenkurs (Stufe 1) | 1.774.252 $ | 0,09 | 159.643 | |
| Orezone Gold Corp | Orezone Gold Corp. | EC | 68616T109 | Long | Börsenkurs (Stufe 1) | 1.761.477 $ | 0,09 | 1.153.891 | |
| Medical Facilities Corp | Medical Facilities Corp. | EC | 58457V503 | Long | Börsenkurs (Stufe 1) | 1.735.339 $ | 0,09 | 139.329 | |
| Quarterhill Inc | Quarterhill, Inc. | EC | 747713105 | Long | Börsenkurs (Stufe 1) | 1.674.295 $ | 0,08 | 841.258 | |
| North American Construction Group Ltd | North American Construction Group Ltd. | EC | 656811106 | Long | Börsenkurs (Stufe 1) | 2.065.250 $ | 0,10 | 151.698 | |
| Avino Silver & Gold Mines Ltd | Avino Silver & Gold Mines Ltd. | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 1.653.467 $ | 0,08 | 310.219 | |
| AutoCanada Inc | AutoCanada, Inc. | EC | 05277B209 | Long | Börsenkurs (Stufe 1) | 1.591.600 $ | 0,08 | 95.759 | |
| Groupe Dynamite Inc | Groupe Dynamite, Inc. | EC | 39944C100 | Long | Börsenkurs (Stufe 1) | 1.579.798 $ | 0,08 | 39.121 | |
| Firm Capital Mortgage Investment Corp | Firm Capital Mortgage Investment Corp. | EC | 318323102 | Long | Börsenkurs (Stufe 1) | 1.578.744 $ | 0,08 | 189.321 | |
| Amerigo Resources Ltd | Amerigo Resources Ltd. | EC | 03074G109 | Long | Börsenkurs (Stufe 1) | 1.562.393 $ | 0,08 | 330.353 | |
| Morguard Corp | Morguard Corp. | EC | 617577101 | Long | Börsenkurs (Stufe 1) | 1.523.906 $ | 0,08 | 19.074 | |
| K-Bro Linen Inc | K-Bro Linen, Inc. | EC | 48243M107 | Long | Börsenkurs (Stufe 1) | 1.507.292 $ | 0,07 | 44.578 | |
| NexGen Energy Ltd | NexGen Energy Ltd. | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 1.400.108 $ | 0,07 | 153.100 | |
| goeasy Ltd | goeasy Ltd. | EC | 380355107 | Long | Börsenkurs (Stufe 1) | 1.353.986 $ | 0,07 | 39.859 | |
| Cogeco Inc | Cogeco, Inc. | EC | 19238T100 | Long | Börsenkurs (Stufe 1) | 1.328.072 $ | 0,07 | 31.967 | |
| Ensign Energy Services Inc | Ensign Energy Services, Inc. | EC | 293570107 | Long | Börsenkurs (Stufe 1) | 1.290.786 $ | 0,06 | 518.478 | |
| LunR Royalties Corp | LunR Royalties Corp. | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 1.278.142 $ | 0,06 | 96.591 | |
| Canada Goose Holdings Inc | Canada Goose Holdings, Inc. | EC | 135086106 | Long | Börsenkurs (Stufe 1) | 1.241.020 $ | 0,06 | 138.972 | |
| Pizza Pizza Royalty Corp | Pizza Pizza Royalty Corp. | EC | 72585V103 | Long | Börsenkurs (Stufe 1) | 1.230.965 $ | 0,06 | 136.846 | |
| Canada Packers Inc | Canada Packers, Inc. | EC | 135180107 | Long | Börsenkurs (Stufe 1) | 1.202.776 $ | 0,06 | 88.417 | |
| Imperial Metals Corp | Imperial Metals Corp. | EC | 452892102 | Long | Börsenkurs (Stufe 1) | 1.170.392 $ | 0,06 | 227.877 | |
| Gildan Activewear Inc | Gildan Activewear, Inc. | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 1.145.082 $ | 0,06 | 20.686 | |
| Frontera Energy Corp | Frontera Energy Corp. | EC | 35905B107 | Long | Börsenkurs (Stufe 1) | 1.140.017 $ | 0,06 | 178.762 | |
| Spin Master Corp | Spin Master Corp. | EC | 848510103 | Long | Börsenkurs (Stufe 1) | 1.120.482 $ | 0,06 | 76.324 | |
| Lithium Americas Corp | Lithium Americas Corp. | EC | 53681J103 | Long | Börsenkurs (Stufe 1) | 1.115.830 $ | 0,06 | 388.791 | |
| Trekor Metals Ltd | Trekor Metals Ltd. | EC | 89472Y107 | Long | Börsenkurs (Stufe 1) | 2.114.921 $ | 0,10 | 312.924 | |
| PHX Energy Services Corp | PHX Energy Services Corp. | EC | 69338U101 | Long | Börsenkurs (Stufe 1) | 1.098.125 $ | 0,05 | 144.681 | |
| Viemed Healthcare Inc | Viemed Healthcare, Inc. | EC | 92663R105 | Long | Börsenkurs (Stufe 1) | 1.090.993 $ | 0,05 | 93.487 | |
| Martinrea International Inc | Martinrea International, Inc. | EC | 573459104 | Long | Börsenkurs (Stufe 1) | 1.004.709 $ | 0,05 | 138.219 | |
| Algoma Central Corp | Algoma Central Corp. | EC | 015644107 | Long | Börsenkurs (Stufe 1) | 914.708 $ | 0,05 | 55.800 | |
| High Liner Foods Inc | High Liner Foods, Inc. | EC | 429695109 | Long | Börsenkurs (Stufe 1) | 877.918 $ | 0,04 | 83.608 | |
| Acadian Timber Corp | Acadian Timber Corp. | EC | 004272100 | Long | Börsenkurs (Stufe 1) | 841.714 $ | 0,04 | 66.067 | |
| Polaris Renewable Energy Inc | Polaris Renewable Energy, Inc. | EC | 73108L101 | Long | Börsenkurs (Stufe 1) | 839.658 $ | 0,04 | 77.952 | |
| Evertz Technologies Ltd | Evertz Technologies Ltd. | EC | 30041N107 | Long | Börsenkurs (Stufe 1) | 782.561 $ | 0,04 | 68.351 | |
| Aya Gold & Silver Inc | Aya Gold & Silver, Inc. | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 719.024 $ | 0,04 | 36.600 | |
| Transcontinental Inc | Transcontinental, Inc. | EC | 893578104 | Long | Börsenkurs (Stufe 1) | 664.410 $ | 0,03 | 174.420 | |
| Vizsla Silver Corp | Vizsla Silver Corp. | EC | 92859G608 | Long | Börsenkurs (Stufe 1) | 1.046.494 $ | 0,05 | 334.319 | |
| Valeura Energy Inc | Valeura Energy, Inc. | EC | 919144402 | Long | Börsenkurs (Stufe 1) | 645.072 $ | 0,03 | 72.228 | |
| Foraco International SA | Foraco International SA | EC | FR0010492199 | Long | Börsenkurs (Stufe 1) | 615.859 $ | 0,03 | 373.741 | |
| Saturn Oil & Gas Inc | Saturn Oil & Gas, Inc. | EC | 80412L883 | Long | Börsenkurs (Stufe 1) | 608.496 $ | 0,03 | 160.342 | |
| Melcor Developments Ltd | Melcor Developments Ltd. | EC | 585467103 | Long | Börsenkurs (Stufe 1) | 585.461 $ | 0,03 | 43.540 | |
| Alaris Equity Partners Income | Alaris Equity Partners Income | EC | CAC010971017 | Long | Börsenkurs (Stufe 1) | 541.426 $ | 0,03 | 30.816 | |
| Aimia Inc | Aimia, Inc. | EC | 00900Q103 | Long | Börsenkurs (Stufe 1) | 532.382 $ | 0,03 | 290.397 | |
| Fiera Capital Corp | Fiera Capital Corp. | EC | 31660A103 | Long | Börsenkurs (Stufe 1) | 511.568 $ | 0,03 | 144.294 | |
| Yellow Pages Ltd/Canada | Yellow Pages Ltd. | EC | 985572106 | Long | Börsenkurs (Stufe 1) | 484.788 $ | 0,02 | 51.918 | |
| Computer Modelling Group Ltd | Computer Modelling Group Ltd. | EC | 205249105 | Long | Börsenkurs (Stufe 1) | 456.469 $ | 0,02 | 163.240 | |
| Galiano Gold Inc | Galiano Gold, Inc. | EC | 36352H100 | Long | Börsenkurs (Stufe 1) | 643.077 $ | 0,03 | 370.533 | |
| Exco Technologies Ltd | Exco Technologies Ltd. | EC | 30150P109 | Long | Börsenkurs (Stufe 1) | 432.500 $ | 0,02 | 72.524 | |
| Firan Technology Group Corp | Firan Technology Group Corp. | EC | 318093101 | Long | Börsenkurs (Stufe 1) | 424.199 $ | 0,02 | 25.900 | |
| First Mining Gold Corp | First Mining Gold Corp. | EC | 320890106 | Long | Börsenkurs (Stufe 1) | 393.897 $ | 0,02 | 935.905 | |
| Sunococorp LLC | Sunococorp LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 383.647 $ | 0,02 | 5.019 | |
| AirBoss of America Corp | AirBoss of America Corp. | EC | 00927V200 | Long | Börsenkurs (Stufe 1) | 382.153 $ | 0,02 | 74.097 | |
| Valor Gold Corp | Valor Gold Corp. | EC | 919921106 | Long | Börsenkurs (Stufe 1) | 468.523 $ | 0,02 | 197.717 | |
| KP Tissue Inc | KP Tissue, Inc. | EC | 48265Y104 | Long | Börsenkurs (Stufe 1) | 367.380 $ | 0,02 | 39.800 | |
| Algoma Steel Group Inc | Algoma Steel Group, Inc. | EC | 015658107 | Long | Börsenkurs (Stufe 1) | 343.324 $ | 0,02 | 89.175 | |
| Propel Holdings Inc | Propel Holdings, Inc. | EC | 74349D106 | Long | Börsenkurs (Stufe 1) | 337.337 $ | 0,02 | 19.200 | |
| Americas Gold & Silver Corp | Americas Gold & Silver Corp. | EC | 03062D803 | Long | Börsenkurs (Stufe 1) | 468.210 $ | 0,02 | 122.954 | |
| InPlay Oil Corp | InPlay Oil Corp. | EC | 45780T404 | Long | Börsenkurs (Stufe 1) | 300.815 $ | 0,01 | 27.762 | |
| D-BOX Technologies Inc | D-BOX Technologies, Inc. | EC | 23305P108 | Long | Börsenkurs (Stufe 1) | 295.262 $ | 0,01 | 339.273 | |
| Cineplex Inc | Cineplex, Inc. | EC | 172454100 | Long | Börsenkurs (Stufe 1) | 264.557 $ | 0,01 | 28.705 | |
| Corby Spirit and Wine Ltd | Corby Spirit & Wine Ltd. | EC | 218349108 | Long | Börsenkurs (Stufe 1) | 258.005 $ | 0,01 | 22.162 | |
| Pollard Banknote Ltd | Pollard Banknote Ltd. | EC | 73150R105 | Long | Börsenkurs (Stufe 1) | 247.889 $ | 0,01 | 20.029 | |
| ADF Group Inc | ADF Group, Inc. | EC | 00089N103 | Long | Börsenkurs (Stufe 1) | 237.166 $ | 0,01 | 21.285 | |
| Freegold Ltd | Freegold Ltd. | EC | 356454108 | Long | Börsenkurs (Stufe 1) | 221.941 $ | 0,01 | 320.750 | |
| Allied Gold Corp | Allied Gold Corp. | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 221.332 $ | 0,01 | 12.196 | |
| Greenfire Resources Ltd | Greenfire Resources Ltd. | EC | 39525U107 | Long | Börsenkurs (Stufe 1) | 199.913 $ | 0,01 | 31.532 | |
| GoldMoney Inc | GoldMoney, Inc. | EC | VGG4001R1047 | Long | Börsenkurs (Stufe 1) | 195.390 $ | 0,01 | 18.995 | |
| Western Copper & Gold Corp | Western Copper & Gold Corp. | EC | 95805V108 | Long | Börsenkurs (Stufe 1) | 224.674 $ | 0,01 | 110.766 | |
| BMTC Group Inc | BMTC Group, Inc. | EC | 05561N208 | Long | Modellwert (Stufe 2) | 184.378 $ | 0,01 | 20.481 | |
| Tilray Brands Inc | Tilray Brands, Inc. | EC | 88688T209 | Long | Börsenkurs (Stufe 1) | 171.406 $ | 0,01 | 37.900 | |
| Dynacor Group Inc | Dynacor Group, Inc. | EC | 26780B106 | Long | Börsenkurs (Stufe 1) | 165.427 $ | 0,01 | 37.525 | |
| Lucara Diamond Corp | Lucara Diamond Corp. | EC | 54928Q108 | Long | Börsenkurs (Stufe 1) | 160.078 $ | 0,01 | 1.447.773 | |
| Talon Metals Corp | Talon Metals Corp. | EC | VGG866592014 | Long | Börsenkurs (Stufe 1) | 157.159 $ | 0,01 | 43.800 | |
| Questerre Energy Corp | Questerre Energy Corp. | EC | 74836K100 | Long | Börsenkurs (Stufe 1) | 153.580 $ | 0,01 | 861.906 | |
| AKITA Drilling Ltd | AKITA Drilling Ltd. | EC | 009905209 | Long | Börsenkurs (Stufe 1) | 138.133 $ | 0,01 | 54.856 | |
| Timbercreek Financial Corp | Timbercreek Financial Corp. | EC | 88709B104 | Long | Börsenkurs (Stufe 1) | 135.212 $ | 0,01 | 31.330 | |
| Andrew Peller Ltd | Andrew Peller Ltd. | EC | 03444Q100 | Long | Börsenkurs (Stufe 1) | 130.083 $ | 0,01 | 22.938 | |
| Ag Growth International Inc | AG Growth International, Inc. | EC | 001181106 | Long | Börsenkurs (Stufe 1) | 129.170 $ | 0,01 | 13.483 | |
| Meren Energy Inc | Meren Energy, Inc. | EC | 588914101 | Long | Börsenkurs (Stufe 1) | 121.863 $ | 0,01 | 84.571 | |
| Bonterra Energy Corp | Bonterra Energy Corp. | EC | 098546104 | Long | Börsenkurs (Stufe 1) | 121.805 $ | 0,01 | 30.062 | |
| Journey Energy Inc | Journey Energy, Inc. | EC | 48113W102 | Long | Börsenkurs (Stufe 1) | 121.340 $ | 0,01 | 37.800 | |
| Andean Precious Metals Corp | Andean Precious Metals Corp. | EC | 03349X101 | Long | Börsenkurs (Stufe 1) | 120.332 $ | 0,01 | 30.285 | |
| Clairvest Group Inc | Clairvest Group, Inc. | EC | 17965L100 | Long | Börsenkurs (Stufe 1) | 107.432 $ | 0,01 | 1.900 | |
| kneat.com inc | kneat.com, Inc. | EC | 498824101 | Long | Börsenkurs (Stufe 1) | 99.982 $ | 0,00 | 21.663 | |
| Western Forest Products Inc | Western Forest Products, Inc. | EC | 958211708 | Long | Börsenkurs (Stufe 1) | 94.799 $ | 0,00 | 7.350 | |
| Versamet Royalties Corp | Versamet Royalties Corp. | EC | 92528V200 | Long | Börsenkurs (Stufe 1) | 86.126 $ | 0,00 | 9.800 | |
| Eloro Resources Ltd | Eloro Resources Ltd. | EC | 289900300 | Long | Börsenkurs (Stufe 1) | 85.943 $ | 0,00 | 73.018 | |
| Coveo Solutions Inc | Coveo Solutions, Inc. | EC | 22289D107 | Long | Börsenkurs (Stufe 1) | 67.858 $ | 0,00 | 20.907 | |
| Vitalhub Corp | Vitalhub Corp. | EC | 92847V501 | Long | Börsenkurs (Stufe 1) | 67.763 $ | 0,00 | 13.888 | |
| VersaBank | VersaBank | EC | 92512J106 | Long | Börsenkurs (Stufe 1) | 65.606 $ | 0,00 | 3.400 | |
| Real Matters Inc | Real Matters, Inc. | EC | 75601Y100 | Long | Börsenkurs (Stufe 1) | 64.393 $ | 0,00 | 18.806 | |
| Calfrac Well Services Ltd | Calfrac Well Services Ltd. | EC | 129584405 | Long | Börsenkurs (Stufe 1) | 62.534 $ | 0,00 | 13.937 | |
| Vecima Networks Inc | Vecima Networks, Inc. | EC | 92241Y101 | Long | Börsenkurs (Stufe 1) | 56.080 $ | 0,00 | 6.059 | |
| PMET Resources Inc | PMET Resources, Inc. | EC | 73015G104 | Long | Börsenkurs (Stufe 1) | 56.017 $ | 0,00 | 19.200 | |
| New Pacific Metals Corp | New Pacific Metals Corp. | EC | 64782A107 | Long | Börsenkurs (Stufe 1) | 52.314 $ | 0,00 | 11.300 | |
| A&W Food Services of Canada Inc | A&W Food Services of Canada, Inc. | EC | 000225102 | Long | Börsenkurs (Stufe 1) | 50.433 $ | 0,00 | 1.900 | |
| IsoEnergy Ltd | IsoEnergy Ltd. | EC | 46500E867 | Long | Börsenkurs (Stufe 1) | 81.565 $ | 0,00 | 8.777 | |
| Tidewater Midstream and Infrastructure Ltd | Tidewater Midstream & Infrastructure Ltd. | EC | 886453505 | Long | Börsenkurs (Stufe 1) | 47.695 $ | 0,00 | 3.394 | |
| Silver Tiger Metals Inc | Silver Tiger Metals, Inc. | EC | 82831T109 | Long | Börsenkurs (Stufe 1) | 47.238 $ | 0,00 | 86.000 | |
| Steppe Gold Ltd | Steppe Gold Ltd. | EC | 85913R206 | Long | Börsenkurs (Stufe 1) | 46.131 $ | 0,00 | 53.445 | |
| TECSYS Inc | TECSYS, Inc. | EC | 878950104 | Long | Börsenkurs (Stufe 1) | 43.055 $ | 0,00 | 1.806 | |
| Dye & Durham Ltd | Dye & Durham Ltd. | EC | 267488104 | Long | Börsenkurs (Stufe 1) | 42.551 $ | 0,00 | 67.784 | |
| Global Atomic Corp | Global Atomic Corp. | EC | 37957M106 | Long | Börsenkurs (Stufe 1) | 41.227 $ | 0,00 | 107.025 | |
| GoldMining Inc | GoldMining, Inc. | EC | 38149E101 | Long | Börsenkurs (Stufe 1) | 36.442 $ | 0,00 | 43.663 | |
| Pine Cliff Energy Ltd | Pine Cliff Energy Ltd. | EC | 722524105 | Long | Börsenkurs (Stufe 1) | 35.350 $ | 0,00 | 90.100 | |
| Profound Medical Corp | Profound Medical Corp. | EC | 74319B502 | Long | Börsenkurs (Stufe 1) | 33.874 $ | 0,00 | 4.590 | |
| Transat AT Inc | Transat AT, Inc. | EC | 89351T401 | Long | Börsenkurs (Stufe 1) | 32.082 $ | 0,00 | 19.900 | |
| Organigram Global Inc | Organigram Global, Inc. | EC | 68617J100 | Long | Börsenkurs (Stufe 1) | 30.603 $ | 0,00 | 32.749 | |
| Cavvy Energy Ltd | Cavvy Energy Ltd. | EC | 14966L106 | Long | Börsenkurs (Stufe 1) | 29.368 $ | 0,00 | 23.000 | |
| Kolibri Global Energy Inc | Kolibri Global Energy, Inc. | EC | 50043K406 | Long | Börsenkurs (Stufe 1) | 29.161 $ | 0,00 | 5.600 | |
| Aclara Resources Inc | Aclara Resources, Inc. | EC | 00461M103 | Long | Börsenkurs (Stufe 1) | 27.297 $ | 0,00 | 10.600 | |
| Source Energy Services Ltd | Source Energy Services Ltd. | EC | 83615X407 | Long | Börsenkurs (Stufe 1) | 19.774 $ | 0,00 | 2.400 | |
| Marimaca Copper Corp | Marimaca Copper Corp. | EC | 56783M106 | Long | Börsenkurs (Stufe 1) | 19.727 $ | 0,00 | 3.884 | |
| Orvana Minerals Corp | Orvana Minerals Corp. | EC | 68759M101 | Long | Börsenkurs (Stufe 1) | 19.619 $ | 0,00 | 14.629 | |
| TerrAscend Corp | TerrAscend Corp. | EC | 88105E108 | Long | Börsenkurs (Stufe 1) | 19.474 $ | 0,00 | 39.000 | |
| Maxim Power Corp | Maxim Power Corp. | EC | 57773Y209 | Long | Börsenkurs (Stufe 1) | 18.541 $ | 0,00 | 6.233 | |
| KITS Eyecare Ltd | KITS Eyecare Ltd. | EC | 49804N104 | Long | Börsenkurs (Stufe 1) | 16.705 $ | 0,00 | 1.800 | |
| Medexus Pharmaceuticals Inc | Medexus Pharmaceuticals, Inc. | EC | 58410Q203 | Long | Börsenkurs (Stufe 1) | 16.473 $ | 0,00 | 4.600 | |
| Mega Uranium Ltd | Mega Uranium Ltd. | EC | 58516W104 | Long | Börsenkurs (Stufe 1) | 14.689 $ | 0,00 | 39.600 | |
| Zenith Capital Corp/Alberta | Zenith Capital Corp. | EC | 98935N103 | Long | Schätzwert (Stufe 3) | 14.358 $ | 0,00 | 111.820 | |
| Laramide Resources Ltd | Laramide Resources Ltd. | EC | 51669T101 | Long | Börsenkurs (Stufe 1) | 12.933 $ | 0,00 | 37.000 | |
| iA Financial Corp Inc | iA Financial Corp., Inc. | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 12.272 $ | 0,00 | 83 | |
| Electrovaya Inc | Electrovaya, Inc. | EC | 28617B606 | Long | Börsenkurs (Stufe 1) | 6.321 $ | 0,00 | 769 | |
| Yangarra Resources Ltd | Yangarra Resources Ltd. | EC | 98474P501 | Long | Börsenkurs (Stufe 1) | 4.539 $ | 0,00 | 4.578 | |
| Lion Electric Co/The | Lion Electric Co. | EC | 536221104 | Long | Modellwert (Stufe 2) | 2.565 $ | 0,00 | 67.500 | |
| Lightstream Resources Ltd | Lightstream Resources Ltd. | EC | 53227K101 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 687.816 | |
| Victoria Gold Corp/Vancouver | Victoria Gold Corp./Vancouver | EC | 92625W507 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.100 | |
| Chesswood Group Ltd | Chesswood Group Ltd. | EC | 16550A107 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 27.283 | |
| Canacol Energy Ltd | Canacol Energy Ltd. | EC | 134808302 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 121.631 | |
| Trevali Mining Corp | Trevali Mining Corp. | EC | 89531J786 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 255.929 | |
| Orbite Technologies Inc | Orbite Technologies, Inc. | EC | 68558W102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 73.500 | |
| Gesamt | 2.176.609.349 $ | 107,74 | 138.083.651 |