| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.539.866.549 $ | 108,65 | 150.872.536 | |||||||
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 206.014.808 $ | 8,81 | 17.813.645 | |
| Celestica Inc | Celestica, Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 83.489.625 $ | 3,57 | 203.357 | |
| Finning International Inc | Finning International, Inc. | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 54.706.347 $ | 2,34 | 746.988 | |
| Aritzia Inc | Aritzia, Inc. | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 47.576.654 $ | 2,04 | 450.762 | |
| OceanaGold Corp | OceanaGold Corp. | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 40.798.494 $ | 1,75 | 1.317.609 | |
| IAMGOLD Corp | IAMGOLD Corp. | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 50.922.639 $ | 2,18 | 3.023.734 | |
| Toromont Industries Ltd | Toromont Industries Ltd. | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 35.617.630 $ | 1,52 | 229.056 | |
| DPM Metals Inc | DPM Metals, Inc. | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 35.361.005 $ | 1,51 | 1.053.116 | |
| Capital Power Corp | Capital Power Corp. | EC | 14042M102 | Long | Börsenkurs (Stufe 1) | 34.021.202 $ | 1,46 | 711.074 | |
| Hudbay Minerals Inc | Hudbay Minerals, Inc. | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 53.767.511 $ | 2,30 | 2.325.366 | |
| Lundin Gold Inc | Lundin Gold, Inc. | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 31.083.696 $ | 1,33 | 462.510 | |
| Secure Waste Infrastructure Corp | Secure Waste Infrastructure Corp. | EC | 813921103 | Long | Börsenkurs (Stufe 1) | 30.871.771 $ | 1,32 | 1.811.433 | |
| Canadian Tire Corp Ltd | Canadian Tire Corp. Ltd. | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 30.024.500 $ | 1,28 | 215.890 | |
| PrairieSky Royalty Ltd | PrairieSky Royalty Ltd. | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 28.915.802 $ | 1,24 | 1.144.791 | |
| Coeur Mining Inc | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 27.666.602 $ | 1,18 | 1.540.202 | |
| Capstone Copper Corp | Capstone Copper Corp. | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 27.660.301 $ | 1,18 | 3.319.114 | |
| Tamarack Valley Energy Ltd | Tamarack Valley Energy Ltd. | EC | 87505Y409 | Long | Börsenkurs (Stufe 1) | 26.795.830 $ | 1,15 | 2.856.995 | |
| Athabasca Oil Corp | Athabasca Oil Corp. | EC | 04682R107 | Long | Börsenkurs (Stufe 1) | 25.812.231 $ | 1,10 | 2.931.609 | |
| SSR Mining Inc | SSR Mining, Inc. | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 29.502.025 $ | 1,26 | 1.024.338 | |
| Keyera Corp | Keyera Corp. | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 24.798.138 $ | 1,06 | 641.855 | |
| Quebecor Inc | Quebecor, Inc. | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 24.783.122 $ | 1,06 | 588.740 | |
| Whitecap Resources Inc | Whitecap Resources, Inc. | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 38.842.734 $ | 1,66 | 3.288.534 | |
| Onex Corp | Onex Corp. | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 24.075.154 $ | 1,03 | 285.736 | |
| Northland Power Inc | Northland Power, Inc. | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 23.716.140 $ | 1,01 | 1.379.059 | |
| B2Gold Corp | B2Gold Corp. | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 29.776.890 $ | 1,27 | 6.610.911 | |
| South Bow Corp | South Bow Corp. | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 26.159.507 $ | 1,12 | 764.028 | |
| Peyto Exploration & Development Corp | Peyto Exploration & Development Corp. | EC | 717046106 | Long | Börsenkurs (Stufe 1) | 21.617.070 $ | 0,92 | 1.128.933 | |
| Algonquin Power & Utilities Corp | Algonquin Power & Utilities Corp. | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 24.541.742 $ | 1,05 | 3.908.563 | |
| Open Text Corp | Open Text Corp. | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 22.567.362 $ | 0,97 | 995.893 | |
| Centerra Gold Inc | Centerra Gold, Inc. | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 21.047.270 $ | 0,90 | 1.209.372 | |
| Bombardier Inc | Bombardier, Inc. | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 22.466.562 $ | 0,96 | 105.710 | |
| Eldorado Gold Corp | Eldorado Gold Corp. | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 35.308.777 $ | 1,51 | 1.139.841 | |
| CES Energy Solutions Corp | CES Energy Solutions Corp. | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 20.660.220 $ | 0,88 | 1.451.076 | |
| Gildan Activewear Inc | Gildan Activewear, Inc. | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 25.811.486 $ | 1,10 | 416.281 | |
| Definity Financial Corp | Definity Financial Corp. | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 19.775.722 $ | 0,85 | 387.904 | |
| Stella-Jones Inc | Stella-Jones, Inc. | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 19.633.906 $ | 0,84 | 317.270 | |
| Atco Ltd/Canada | Atco Ltd. | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 19.587.661 $ | 0,84 | 390.646 | |
| Torex Gold Resources Inc | Torex Gold Resources, Inc. | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 19.226.294 $ | 0,82 | 466.858 | |
| Gibson Energy Inc | Gibson Energy, Inc. | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 18.595.924 $ | 0,80 | 849.068 | |
| TMX Group Ltd | TMX Group Ltd. | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 18.366.159 $ | 0,79 | 450.319 | |
| MDA Space Ltd | MDA Space Ltd. | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 18.065.886 $ | 0,77 | 590.751 | |
| First Majestic Silver Corp | First Majestic Silver Corp. | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 30.113.450 $ | 1,29 | 1.528.132 | |
| Canadian Utilities Ltd | Canadian Utilities Ltd. | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 17.716.172 $ | 0,76 | 496.283 | |
| K92 Mining Inc | K92 Mining, Inc. | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 17.534.255 $ | 0,75 | 954.233 | |
| Equinox Gold Corp | Equinox Gold Corp. | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 19.318.427 $ | 0,83 | 1.383.705 | |
| TransAlta Corp | TransAlta Corp. | EC | 89346D107 | Long | Börsenkurs (Stufe 1) | 17.051.508 $ | 0,73 | 1.368.099 | |
| Baytex Energy Corp | Baytex Energy Corp. | EC | 07317Q105 | Long | Börsenkurs (Stufe 1) | 16.837.794 $ | 0,72 | 3.319.538 | |
| ARC Resources Ltd | ARC Resources Ltd. | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 16.756.559 $ | 0,72 | 706.433 | |
| Brookfield Infrastructure Corp | Brookfield Infrastructure Corp. | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 17.011.288 $ | 0,73 | 459.767 | |
| Wesdome Gold Mines Ltd | Wesdome Gold Mines Ltd. | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 16.003.593 $ | 0,68 | 900.517 | |
| Sprott Inc | Sprott, Inc. | EC | 852066208 | Long | Börsenkurs (Stufe 1) | 15.962.348 $ | 0,68 | 122.217 | |
| Premium Brands Holdings Corp | Premium Brands Holdings Corp. | EC | 74061A108 | Long | Börsenkurs (Stufe 1) | 15.658.047 $ | 0,67 | 249.491 | |
| CAE Inc | CAE, Inc. | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 16.959.414 $ | 0,73 | 649.482 | |
| Linamar Corp | Linamar Corp. | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 15.218.413 $ | 0,65 | 227.439 | |
| TFI International Inc | TFI International, Inc. | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 15.186.530 $ | 0,65 | 106.066 | |
| BOYD GROUP INC | Boyd Group, Inc. | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 15.026.669 $ | 0,64 | 121.562 | |
| EQB Inc | EQB, Inc. | EC | 26886R104 | Long | Börsenkurs (Stufe 1) | 14.994.446 $ | 0,64 | 165.215 | |
| AltaGas Ltd | AltaGas Ltd. | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 14.790.904 $ | 0,63 | 394.642 | |
| 5N Plus Inc | 5N Plus, Inc. | EC | 33833X101 | Long | Börsenkurs (Stufe 1) | 14.643.644 $ | 0,63 | 606.994 | |
| Element Fleet Management Corp | Element Fleet Management Corp. | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 14.013.838 $ | 0,60 | 586.978 | |
| China Gold International Resources Corp Ltd | China Gold International Resources Corp. Ltd. | EC | 16890P103 | Long | Börsenkurs (Stufe 1) | 13.963.887 $ | 0,60 | 650.029 | |
| ATS Corp | ATS Corp. | EC | 00217Y104 | Long | Börsenkurs (Stufe 1) | 14.280.233 $ | 0,61 | 440.151 | |
| Topaz Energy Corp | Topaz Energy Corp. | EC | 89055A203 | Long | Börsenkurs (Stufe 1) | 13.723.215 $ | 0,59 | 591.025 | |
| Parex Resources Inc | Parex Resources, Inc. | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 13.466.075 $ | 0,58 | 639.121 | |
| Enerflex Ltd | Enerflex Ltd. | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 15.759.383 $ | 0,67 | 587.336 | |
| Endeavour Silver Corp | Endeavour Silver Corp. | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 13.377.436 $ | 0,57 | 1.449.343 | |
| Sunococorp LLC | Sunococorp LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 13.292.253 $ | 0,57 | 199.344 | |
| Empire Co Ltd | Empire Co. Ltd. | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 13.267.400 $ | 0,57 | 387.565 | |
| Aecon Group Inc | Aecon Group, Inc. | EC | 00762V109 | Long | Börsenkurs (Stufe 1) | 13.046.168 $ | 0,56 | 354.709 | |
| BlackBerry Ltd | BlackBerry Ltd. | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 13.851.558 $ | 0,59 | 2.564.674 | |
| Methanex Corp | Methanex Corp. | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 22.204.511 $ | 0,95 | 339.111 | |
| Russel Metals Inc | Russel Metals, Inc. | EC | 781903604 | Long | Börsenkurs (Stufe 1) | 12.636.099 $ | 0,54 | 324.650 | |
| Headwater Exploration Inc | Headwater Exploration, Inc. | EC | 422096107 | Long | Börsenkurs (Stufe 1) | 12.598.607 $ | 0,54 | 1.275.210 | |
| Boralex Inc | Boralex, Inc. | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 11.684.097 $ | 0,50 | 431.749 | |
| Bird Construction Inc | Bird Construction, Inc. | EC | 09076P104 | Long | Börsenkurs (Stufe 1) | 11.631.087 $ | 0,50 | 315.414 | |
| Fortuna Mining Corp | Fortuna Mining Corp. | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 19.027.652 $ | 0,81 | 1.972.306 | |
| OR Royalties Inc | OR Royalties, Inc. | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 19.000.763 $ | 0,81 | 515.407 | |
| Freehold Royalties Ltd | Freehold Royalties Ltd. | EC | 356500108 | Long | Börsenkurs (Stufe 1) | 10.261.842 $ | 0,44 | 774.829 | |
| Descartes Systems Group Inc/The | Descartes Systems Group, Inc. | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 12.056.897 $ | 0,52 | 167.184 | |
| Sienna Senior Living Inc | Sienna Senior Living, Inc. | EC | 82621K102 | Long | Börsenkurs (Stufe 1) | 9.970.293 $ | 0,43 | 578.767 | |
| Air Canada | Air Canada | EC | 008911877 | Long | Börsenkurs (Stufe 1) | 9.923.500 $ | 0,42 | 722.766 | |
| North West Co Inc/The | North West Co., Inc. | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 9.814.800 $ | 0,42 | 262.027 | |
| IGM Financial Inc | IGM Financial, Inc. | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 9.760.576 $ | 0,42 | 175.073 | |
| Maple Leaf Foods Inc | Maple Leaf Foods, Inc. | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 9.406.759 $ | 0,40 | 445.215 | |
| E-L Financial Corp Ltd | E-L Financial Corp. Ltd. | EC | 268575107 | Long | Börsenkurs (Stufe 1) | 9.292.241 $ | 0,40 | 740.300 | |
| Extendicare Inc | Extendicare, Inc. | EC | 30224T863 | Long | Börsenkurs (Stufe 1) | 9.286.439 $ | 0,40 | 420.755 | |
| ERO Copper Corp | ERO Copper Corp. | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 13.156.848 $ | 0,56 | 509.003 | |
| Advantage Energy Ltd | Advantage Energy Ltd. | EC | 00791P107 | Long | Börsenkurs (Stufe 1) | 9.182.228 $ | 0,39 | 1.207.423 | |
| Richelieu Hardware Ltd | Richelieu Hardware Ltd. | EC | 76329W103 | Long | Börsenkurs (Stufe 1) | 8.947.651 $ | 0,38 | 305.993 | |
| Exchange Income Corp | Exchange Income Corp. | EC | 301283107 | Long | Börsenkurs (Stufe 1) | 8.912.836 $ | 0,38 | 121.007 | |
| Paramount Resources Ltd | Paramount Resources Ltd. | EC | 699320206 | Long | Börsenkurs (Stufe 1) | 8.895.561 $ | 0,38 | 393.080 | |
| Altius Minerals Corp | Altius Minerals Corp. | EC | 020936100 | Long | Börsenkurs (Stufe 1) | 8.828.338 $ | 0,38 | 243.393 | |
| Badger Infrastructure Solutions Ltd | Badger Infrastructure Solutions Ltd. | EC | 056533102 | Long | Börsenkurs (Stufe 1) | 8.716.985 $ | 0,37 | 180.224 | |
| Seabridge Gold Inc | Seabridge Gold, Inc. | EC | 811916105 | Long | Börsenkurs (Stufe 1) | 10.810.361 $ | 0,46 | 386.888 | |
| Trisura Group Ltd | Trisura Group Ltd. | EC | 89679A209 | Long | Börsenkurs (Stufe 1) | 8.091.485 $ | 0,35 | 249.797 | |
| Labrador Iron Ore Royalty Corp | Labrador Iron Ore Royalty Corp. | EC | 505440107 | Long | Börsenkurs (Stufe 1) | 8.081.959 $ | 0,35 | 386.690 | |
| Birchcliff Energy Ltd | Birchcliff Energy Ltd. | EC | 090697103 | Long | Börsenkurs (Stufe 1) | 8.068.877 $ | 0,35 | 1.704.566 | |
| Bausch Health Cos Inc | Bausch Health Cos., Inc. | EC | 071734107 | Long | Börsenkurs (Stufe 1) | 7.936.317 $ | 0,34 | 1.387.468 | |
| Keel Infrastructure Corp | Keel Infrastructure Corp. | EC | 486917107 | Long | Börsenkurs (Stufe 1) | 9.693.588 $ | 0,41 | 3.200.024 | |
| Hammond Power Solutions Inc | Hammond Power Solutions, Inc. | EC | 408549103 | Long | Börsenkurs (Stufe 1) | 7.924.580 $ | 0,34 | 37.225 | |
| Triple Flag Precious Metals Corp | Triple Flag Precious Metals Corp. | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 8.406.787 $ | 0,36 | 263.447 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 7.794.878 $ | 0,33 | 135.364 | |
| iA Financial Corp Inc | iA Financial Corp., Inc. | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 7.681.218 $ | 0,33 | 59.683 | |
| Mullen Group Ltd | Mullen Group Ltd. | EC | 625284104 | Long | Börsenkurs (Stufe 1) | 7.517.618 $ | 0,32 | 496.671 | |
| FirstService Corp | FirstService Corp. | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 9.327.196 $ | 0,40 | 69.685 | |
| Kelt Exploration Ltd | Kelt Exploration Ltd. | EC | 488295106 | Long | Börsenkurs (Stufe 1) | 7.096.261 $ | 0,30 | 959.125 | |
| Cardinal Energy Ltd | Cardinal Energy Ltd. | EC | 14150G400 | Long | Börsenkurs (Stufe 1) | 7.054.141 $ | 0,30 | 772.119 | |
| TerraVest Industries Inc | TerraVest Industries, Inc. | EC | 88105G103 | Long | Börsenkurs (Stufe 1) | 6.985.786 $ | 0,30 | 68.484 | |
| Altus Group Ltd/Canada | Altus Group Ltd. | EC | 02215R107 | Long | Börsenkurs (Stufe 1) | 6.814.743 $ | 0,29 | 204.978 | |
| Trican Well Service Ltd | Trican Well Service Ltd. | EC | 895945103 | Long | Börsenkurs (Stufe 1) | 6.631.699 $ | 0,28 | 1.249.399 | |
| BRP Inc | BRP, Inc. | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 6.819.892 $ | 0,29 | 121.892 | |
| Superior Plus Corp | Superior Plus Corp. | EC | 86828P103 | Long | Börsenkurs (Stufe 1) | 6.392.020 $ | 0,27 | 1.157.680 | |
| Savaria Corp | Savaria Corp. | EC | 805112109 | Long | Börsenkurs (Stufe 1) | 6.365.660 $ | 0,27 | 289.384 | |
| Major Drilling Group International Inc | Major Drilling Group International, Inc. | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 6.302.124 $ | 0,27 | 546.298 | |
| Vermilion Energy Inc | Vermilion Energy, Inc. | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 9.837.957 $ | 0,42 | 729.716 | |
| Jamieson Wellness Inc | Jamieson Wellness, Inc. | EC | 470748104 | Long | Börsenkurs (Stufe 1) | 5.648.026 $ | 0,24 | 226.915 | |
| West Fraser Timber Co Ltd | West Fraser Timber Co. Ltd. | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 6.915.396 $ | 0,30 | 109.230 | |
| Lightspeed Commerce Inc | Lightspeed Commerce, Inc. | EC | 53229C107 | Long | Börsenkurs (Stufe 1) | 5.910.448 $ | 0,25 | 638.892 | |
| Winpak Ltd | Winpak Ltd. | EC | 97535P104 | Long | Börsenkurs (Stufe 1) | 5.272.495 $ | 0,23 | 178.334 | |
| Cascades Inc | Cascades, Inc. | EC | 146900105 | Long | Börsenkurs (Stufe 1) | 5.046.233 $ | 0,22 | 637.040 | |
| NFI Group Inc | NFI Group, Inc. | EC | 62910L102 | Long | Börsenkurs (Stufe 1) | 4.878.287 $ | 0,21 | 304.523 | |
| Lithium Americas Corp | Lithium Americas Corp. | EC | 53681J103 | Long | Börsenkurs (Stufe 1) | 4.812.690 $ | 0,21 | 839.911 | |
| Obsidian Energy Ltd | Obsidian Energy Ltd. | EC | 674482203 | Long | Börsenkurs (Stufe 1) | 4.704.117 $ | 0,20 | 329.425 | |
| AGF Management Ltd | AGF Management Ltd. | EC | 001092105 | Long | Börsenkurs (Stufe 1) | 4.385.288 $ | 0,19 | 367.701 | |
| Total Energy Services Inc | Total Energy Services, Inc. | EC | 89154B102 | Long | Börsenkurs (Stufe 1) | 4.316.423 $ | 0,18 | 249.286 | |
| Westshore Terminals Investment Corp | Westshore Terminals Investment Corp. | EC | 96145A200 | Long | Börsenkurs (Stufe 1) | 4.242.727 $ | 0,18 | 162.204 | |
| Canfor Corp | Canfor Corp. | EC | 137576104 | Long | Börsenkurs (Stufe 1) | 4.181.130 $ | 0,18 | 469.375 | |
| Mainstreet Equity Corp | Mainstreet Equity Corp. | EC | 560915100 | Long | Börsenkurs (Stufe 1) | 4.150.762 $ | 0,18 | 31.049 | |
| Pet Valu Holdings Ltd | Pet Valu Holdings Ltd. | EC | 71584R105 | Long | Börsenkurs (Stufe 1) | 4.039.100 $ | 0,17 | 257.946 | |
| Spartan Delta Corp | Spartan Delta Corp. | EC | 84678A508 | Long | Börsenkurs (Stufe 1) | 4.009.448 $ | 0,17 | 390.411 | |
| Well Health Technologies Corp | Well Health Technologies Corp. | EC | 94947L102 | Long | Börsenkurs (Stufe 1) | 3.917.094 $ | 0,17 | 1.231.663 | |
| Stantec Inc | Stantec, Inc. | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 5.098.239 $ | 0,22 | 55.836 | |
| Cogeco Communications Inc | Cogeco Communications, Inc. | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 3.856.236 $ | 0,16 | 83.224 | |
| Canaccord Genuity Group Inc | Canaccord Genuity Group, Inc. | EC | 134801109 | Long | Börsenkurs (Stufe 1) | 3.773.104 $ | 0,16 | 432.506 | |
| Strathcona Resources Ltd | Strathcona Resources Ltd. | EC | 862952207 | Long | Börsenkurs (Stufe 1) | 3.734.229 $ | 0,16 | 118.847 | |
| Black Diamond Group Ltd | Black Diamond Group Ltd. | EC | 09202D207 | Long | Börsenkurs (Stufe 1) | 3.656.912 $ | 0,16 | 293.060 | |
| Precision Drilling Corp | Precision Drilling Corp. | EC | 74022D407 | Long | Börsenkurs (Stufe 1) | 6.001.793 $ | 0,26 | 64.324 | |
| Pason Systems Inc | Pason Systems, Inc. | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 3.319.560 $ | 0,14 | 322.772 | |
| Ballard Power Systems Inc | Ballard Power Systems, Inc. | EC | 058586108 | Long | Börsenkurs (Stufe 1) | 3.201.933 $ | 0,14 | 941.745 | |
| StorageVault Canada Inc | StorageVault Canada, Inc. | EC | 86212H105 | Long | Börsenkurs (Stufe 1) | 3.166.840 $ | 0,14 | 977.654 | |
| Surge Energy Inc | Surge Energy, Inc. | EC | 86880Y877 | Long | Börsenkurs (Stufe 1) | 3.000.035 $ | 0,13 | 407.103 | |
| Wajax Corp | Wajax Corp. | EC | 930783105 | Long | Börsenkurs (Stufe 1) | 2.963.965 $ | 0,13 | 119.045 | |
| Doman Building Materials Group Ltd | Doman Building Materials Group Ltd. | EC | 25703L100 | Long | Börsenkurs (Stufe 1) | 2.957.075 $ | 0,13 | 389.975 | |
| Rogers Sugar Inc | Rogers Sugar, Inc. | EC | 77519R102 | Long | Börsenkurs (Stufe 1) | 2.923.525 $ | 0,13 | 604.440 | |
| MTY Food Group Inc | MTY Food Group, Inc. | EC | 55378N107 | Long | Börsenkurs (Stufe 1) | 2.879.012 $ | 0,12 | 96.347 | |
| DREAM Unlimited Corp | DREAM Unlimited Corp. | EC | 26153M507 | Long | Börsenkurs (Stufe 1) | 2.827.374 $ | 0,12 | 207.598 | |
| Calian Group Ltd | Calian Group Ltd. | EC | 12989J108 | Long | Börsenkurs (Stufe 1) | 2.817.348 $ | 0,12 | 54.137 | |
| Lassonde Industries Inc | Lassonde Industries, Inc. | EC | 517907101 | Long | Börsenkurs (Stufe 1) | 2.813.849 $ | 0,12 | 17.100 | |
| Knight Therapeutics Inc | Knight Therapeutics, Inc. | EC | 499053106 | Long | Börsenkurs (Stufe 1) | 2.654.691 $ | 0,11 | 480.800 | |
| Enghouse Systems Ltd | Enghouse Systems Ltd. | EC | 292949104 | Long | Börsenkurs (Stufe 1) | 2.512.121 $ | 0,11 | 201.318 | |
| Leon's Furniture Ltd | Leon's Furniture Ltd. | EC | 526682109 | Long | Börsenkurs (Stufe 1) | 2.506.036 $ | 0,11 | 129.679 | |
| Neo Performance Materials Inc | Neo Performance Materials, Inc. | EC | 64046G106 | Long | Börsenkurs (Stufe 1) | 2.469.337 $ | 0,11 | 132.578 | |
| Canada Goose Holdings Inc | Canada Goose Holdings, Inc. | EC | 135086106 | Long | Börsenkurs (Stufe 1) | 2.731.822 $ | 0,12 | 240.033 | |
| TELUS Corp | TELUS Corp. | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 2.309.157 $ | 0,10 | 184.400 | |
| Kinaxis Inc | Kinaxis, Inc. | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 2.301.995 $ | 0,10 | 22.281 | |
| Colliers International Group Inc | Colliers International Group, Inc. | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 2.697.882 $ | 0,12 | 25.805 | |
| Cronos Group Inc | Cronos Group, Inc. | EC | 22717L101 | Long | Börsenkurs (Stufe 1) | 2.410.478 $ | 0,10 | 903.082 | |
| Avino Silver & Gold Mines Ltd | Avino Silver & Gold Mines Ltd. | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 1.997.810 $ | 0,09 | 310.219 | |
| Frontera Energy Corp | Frontera Energy Corp. | EC | 35905B107 | Long | Börsenkurs (Stufe 1) | 1.933.238 $ | 0,08 | 178.762 | |
| Interfor Corp | Interfor Corp. | EC | 45868C109 | Long | Börsenkurs (Stufe 1) | 1.795.174 $ | 0,08 | 249.588 | |
| North American Construction Group Ltd | North American Construction Group Ltd. | EC | 656811106 | Long | Börsenkurs (Stufe 1) | 2.228.368 $ | 0,10 | 151.698 | |
| Medical Facilities Corp | Medical Facilities Corp. | EC | 58457V503 | Long | Börsenkurs (Stufe 1) | 1.761.165 $ | 0,08 | 139.329 | |
| Firm Capital Mortgage Investment Corp | Firm Capital Mortgage Investment Corp. | EC | 318323102 | Long | Börsenkurs (Stufe 1) | 1.719.896 $ | 0,07 | 189.321 | |
| Morguard Corp | Morguard Corp. | EC | 617577101 | Long | Börsenkurs (Stufe 1) | 1.712.114 $ | 0,07 | 19.300 | |
| ADENTRA Inc | ADENTRA, Inc. | EC | 00686A108 | Long | Börsenkurs (Stufe 1) | 1.652.025 $ | 0,07 | 65.788 | |
| Pizza Pizza Royalty Corp | Pizza Pizza Royalty Corp. | EC | 72585V103 | Long | Börsenkurs (Stufe 1) | 1.646.260 $ | 0,07 | 143.346 | |
| AutoCanada Inc | AutoCanada, Inc. | EC | 05277B209 | Long | Börsenkurs (Stufe 1) | 1.642.627 $ | 0,07 | 96.759 | |
| Magellan Aerospace Corp | Magellan Aerospace Corp. | EC | 558912200 | Long | Börsenkurs (Stufe 1) | 1.641.155 $ | 0,07 | 88.957 | |
| Information Services Corp | Information Services Corp. | EC | 45676A105 | Long | Börsenkurs (Stufe 1) | 1.521.912 $ | 0,07 | 45.405 | |
| Cogeco Inc | Cogeco, Inc. | EC | 19238T100 | Long | Börsenkurs (Stufe 1) | 1.485.682 $ | 0,06 | 31.967 | |
| Orezone Gold Corp | Orezone Gold Corp. | EC | 68616T109 | Long | Börsenkurs (Stufe 1) | 1.474.476 $ | 0,06 | 986.628 | |
| Ensign Energy Services Inc | Ensign Energy Services, Inc. | EC | 293570107 | Long | Börsenkurs (Stufe 1) | 1.411.992 $ | 0,06 | 500.778 | |
| Dexterra Group Inc | Dexterra Group, Inc. | EC | 252371109 | Long | Börsenkurs (Stufe 1) | 1.378.592 $ | 0,06 | 159.643 | |
| K-Bro Linen Inc | K-Bro Linen, Inc. | EC | 48243M107 | Long | Börsenkurs (Stufe 1) | 1.244.121 $ | 0,05 | 44.578 | |
| PHX Energy Services Corp | PHX Energy Services Corp. | EC | 69338U101 | Long | Börsenkurs (Stufe 1) | 1.240.860 $ | 0,05 | 136.923 | |
| Amerigo Resources Ltd | Amerigo Resources Ltd. | EC | 03074G109 | Long | Börsenkurs (Stufe 1) | 1.232.164 $ | 0,05 | 291.587 | |
| Spin Master Corp | Spin Master Corp. | EC | 848510103 | Long | Börsenkurs (Stufe 1) | 1.203.801 $ | 0,05 | 79.224 | |
| Canada Packers Inc | Canada Packers, Inc. | EC | 135180107 | Long | Börsenkurs (Stufe 1) | 1.197.683 $ | 0,05 | 88.417 | |
| GoGold Resources Inc | GoGold Resources, Inc. | EC | 38045Y102 | Long | Börsenkurs (Stufe 1) | 1.195.531 $ | 0,05 | 619.828 | |
| Mattr Corp | Mattr Corp. | EC | 57722Y102 | Long | Börsenkurs (Stufe 1) | 1.192.536 $ | 0,05 | 169.977 | |
| Transcontinental Inc | Transcontinental, Inc. | EC | 893578104 | Long | Börsenkurs (Stufe 1) | 1.169.838 $ | 0,05 | 299.256 | |
| Imperial Metals Corp | Imperial Metals Corp. | EC | 452892102 | Long | Börsenkurs (Stufe 1) | 1.084.179 $ | 0,05 | 218.177 | |
| Valeura Energy Inc | Valeura Energy, Inc. | EC | 919144402 | Long | Börsenkurs (Stufe 1) | 1.001.083 $ | 0,04 | 101.328 | |
| goeasy Ltd | goeasy Ltd. | EC | 380355107 | Long | Börsenkurs (Stufe 1) | 997.979 $ | 0,04 | 39.859 | |
| High Liner Foods Inc | High Liner Foods, Inc. | EC | 429695109 | Long | Börsenkurs (Stufe 1) | 941.480 $ | 0,04 | 93.008 | |
| Viemed Healthcare Inc | Viemed Healthcare, Inc. | EC | 92663R105 | Long | Börsenkurs (Stufe 1) | 931.131 $ | 0,04 | 93.487 | |
| Quarterhill Inc | Quarterhill, Inc. | EC | 747713105 | Long | Börsenkurs (Stufe 1) | 910.405 $ | 0,04 | 841.258 | |
| Saputo Inc | Saputo, Inc. | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 896.391 $ | 0,04 | 29.604 | |
| Laurentian Bank of Canada | Laurentian Bank of Canada | EC | 51925D106 | Long | Börsenkurs (Stufe 1) | 891.937 $ | 0,04 | 30.086 | |
| Algoma Central Corp | Algoma Central Corp. | EC | 015644107 | Long | Börsenkurs (Stufe 1) | 871.269 $ | 0,04 | 53.600 | |
| Foraco International SA | Foraco International SA | EC | FR0010492199 | Long | Börsenkurs (Stufe 1) | 866.702 $ | 0,04 | 373.741 | |
| Acadian Timber Corp | Acadian Timber Corp. | EC | 004272100 | Long | Börsenkurs (Stufe 1) | 836.568 $ | 0,04 | 66.067 | |
| Martinrea International Inc | Martinrea International, Inc. | EC | 573459104 | Long | Börsenkurs (Stufe 1) | 791.751 $ | 0,03 | 107.119 | |
| Galiano Gold Inc | Galiano Gold, Inc. | EC | 36352H100 | Long | Börsenkurs (Stufe 1) | 1.403.620 $ | 0,06 | 604.134 | |
| Gamehost Inc | Gamehost, Inc. | EC | 36468B104 | Long | Börsenkurs (Stufe 1) | 742.599 $ | 0,03 | 75.333 | |
| Evertz Technologies Ltd | Evertz Technologies Ltd. | EC | 30041N107 | Long | Börsenkurs (Stufe 1) | 729.721 $ | 0,03 | 61.951 | |
| Aimia Inc | Aimia, Inc. | EC | 00900Q103 | Long | Börsenkurs (Stufe 1) | 700.244 $ | 0,03 | 349.697 | |
| Polaris Renewable Energy Inc | Polaris Renewable Energy, Inc. | EC | 73108L101 | Long | Börsenkurs (Stufe 1) | 697.953 $ | 0,03 | 73.952 | |
| Fiera Capital Corp | Fiera Capital Corp. | EC | 31660A103 | Long | Börsenkurs (Stufe 1) | 611.870 $ | 0,03 | 144.294 | |
| Yellow Pages Ltd/Canada | Yellow Pages Ltd. | EC | 985572106 | Long | Börsenkurs (Stufe 1) | 603.012 $ | 0,03 | 60.945 | |
| Melcor Developments Ltd | Melcor Developments Ltd. | EC | 585467103 | Long | Börsenkurs (Stufe 1) | 594.274 $ | 0,03 | 43.540 | |
| Alaris Equity Partners Income | Alaris Equity Partners Income | EC | CAC010971017 | Long | Börsenkurs (Stufe 1) | 511.123 $ | 0,02 | 30.816 | |
| Computer Modelling Group Ltd | Computer Modelling Group Ltd. | EC | 205249105 | Long | Börsenkurs (Stufe 1) | 501.959 $ | 0,02 | 167.940 | |
| Algoma Steel Group Inc | Algoma Steel Group, Inc. | EC | 015658107 | Long | Börsenkurs (Stufe 1) | 488.650 $ | 0,02 | 104.636 | |
| AirBoss of America Corp | AirBoss of America Corp. | EC | 00927V200 | Long | Börsenkurs (Stufe 1) | 450.237 $ | 0,02 | 87.997 | |
| Propel Holdings Inc | Propel Holdings, Inc. | EC | 74349D106 | Long | Börsenkurs (Stufe 1) | 426.856 $ | 0,02 | 26.500 | |
| Tidewater Midstream and Infrastructure Ltd | Tidewater Midstream & Infrastructure Ltd. | EC | 886453505 | Long | Börsenkurs (Stufe 1) | 418.203 $ | 0,02 | 40.146 | |
| SunOpta Inc | SunOpta, Inc. | EC | 8676EP108 | Long | Börsenkurs (Stufe 1) | 412.166 $ | 0,02 | 63.405 | |
| Corby Spirit and Wine Ltd | Corby Spirit & Wine Ltd. | EC | 218349108 | Long | Börsenkurs (Stufe 1) | 396.809 $ | 0,02 | 36.667 | |
| Exco Technologies Ltd | Exco Technologies Ltd. | EC | 30150P109 | Long | Börsenkurs (Stufe 1) | 394.027 $ | 0,02 | 72.524 | |
| Firan Technology Group Corp | Firan Technology Group Corp. | EC | 318093101 | Long | Börsenkurs (Stufe 1) | 380.392 $ | 0,02 | 25.900 | |
| Allied Gold Corp | Allied Gold Corp. | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 366.694 $ | 0,02 | 12.196 | |
| Dye & Durham Ltd | Dye & Durham Ltd. | EC | 267488104 | Long | Börsenkurs (Stufe 1) | 361.360 $ | 0,02 | 140.244 | |
| Pollard Banknote Ltd | Pollard Banknote Ltd. | EC | 73150R105 | Long | Börsenkurs (Stufe 1) | 343.167 $ | 0,01 | 26.129 | |
| KP Tissue Inc | KP Tissue, Inc. | EC | 48265Y104 | Long | Börsenkurs (Stufe 1) | 333.437 $ | 0,01 | 39.800 | |
| Vizsla Silver Corp | Vizsla Silver Corp. | EC | 92859G608 | Long | Börsenkurs (Stufe 1) | 324.175 $ | 0,01 | 95.519 | |
| Saturn Oil & Gas Inc | Saturn Oil & Gas, Inc. | EC | 80412L883 | Long | Börsenkurs (Stufe 1) | 315.577 $ | 0,01 | 63.600 | |
| First Mining Gold Corp | First Mining Gold Corp. | EC | 320890106 | Long | Börsenkurs (Stufe 1) | 296.271 $ | 0,01 | 935.905 | |
| InPlay Oil Corp | InPlay Oil Corp. | EC | 45780T404 | Long | Börsenkurs (Stufe 1) | 295.124 $ | 0,01 | 22.662 | |
| Lucara Diamond Corp | Lucara Diamond Corp. | EC | 54928Q108 | Long | Börsenkurs (Stufe 1) | 278.769 $ | 0,01 | 1.577.773 | |
| Timbercreek Financial Corp | Timbercreek Financial Corp. | EC | 88709B104 | Long | Börsenkurs (Stufe 1) | 278.256 $ | 0,01 | 55.830 | |
| Global Atomic Corp | Global Atomic Corp. | EC | 37957M106 | Long | Börsenkurs (Stufe 1) | 257.934 $ | 0,01 | 443.500 | |
| Cineplex Inc | Cineplex, Inc. | EC | 172454100 | Long | Börsenkurs (Stufe 1) | 240.274 $ | 0,01 | 28.705 | |
| Freegold Ventures Ltd | Freegold Ventures Ltd. | EC | 356455204 | Long | Börsenkurs (Stufe 1) | 235.369 $ | 0,01 | 280.450 | |
| GoldMoney Inc | GoldMoney, Inc. | EC | VGG4001R1047 | Long | Börsenkurs (Stufe 1) | 226.818 $ | 0,01 | 18.995 | |
| BMTC Group Inc | BMTC Group, Inc. | EC | 05561N208 | Long | Modellwert (Stufe 2) | 195.757 $ | 0,01 | 20.581 | |
| D-BOX Technologies Inc | D-BOX Technologies, Inc. | EC | 23305P108 | Long | Börsenkurs (Stufe 1) | 194.383 $ | 0,01 | 322.000 | |
| Questerre Energy Corp | Questerre Energy Corp. | EC | 74836K100 | Long | Börsenkurs (Stufe 1) | 193.008 $ | 0,01 | 794.460 | |
| Ag Growth International Inc | AG Growth International, Inc. | EC | 001181106 | Long | Börsenkurs (Stufe 1) | 192.565 $ | 0,01 | 13.483 | |
| Greenfire Resources Ltd | Greenfire Resources Ltd. | EC | 39525U107 | Long | Börsenkurs (Stufe 1) | 183.022 $ | 0,01 | 27.195 | |
| Eloro Resources Ltd | Eloro Resources Ltd. | EC | 289900300 | Long | Börsenkurs (Stufe 1) | 177.319 $ | 0,01 | 131.618 | |
| Bonterra Energy Corp | Bonterra Energy Corp. | EC | 098546104 | Long | Börsenkurs (Stufe 1) | 175.777 $ | 0,01 | 33.162 | |
| Meren Energy Inc | Meren Energy, Inc. | EC | 588914101 | Long | Börsenkurs (Stufe 1) | 155.028 $ | 0,01 | 84.571 | |
| Andrew Peller Ltd | Andrew Peller Ltd. | EC | 03444Q100 | Long | Börsenkurs (Stufe 1) | 152.141 $ | 0,01 | 36.838 | |
| Docebo Inc | Docebo, Inc. | EC | 25609L105 | Long | Börsenkurs (Stufe 1) | 150.847 $ | 0,01 | 7.890 | |
| ADF Group Inc | ADF Group, Inc. | EC | 00089N103 | Long | Börsenkurs (Stufe 1) | 150.364 $ | 0,01 | 19.985 | |
| Vitalhub Corp | Vitalhub Corp. | EC | 92847V501 | Long | Börsenkurs (Stufe 1) | 129.822 $ | 0,01 | 21.988 | |
| Clairvest Group Inc | Clairvest Group, Inc. | EC | 17965L100 | Long | Börsenkurs (Stufe 1) | 103.228 $ | 0,00 | 1.900 | |
| Dynacor Group Inc | Dynacor Group, Inc. | EC | 26780B106 | Long | Börsenkurs (Stufe 1) | 98.958 $ | 0,00 | 23.136 | |
| PMET Resources Inc | PMET Resources, Inc. | EC | 73015G104 | Long | Börsenkurs (Stufe 1) | 84.385 $ | 0,00 | 19.200 | |
| Western Forest Products Inc | Western Forest Products, Inc. | EC | 958211708 | Long | Börsenkurs (Stufe 1) | 80.032 $ | 0,00 | 7.350 | |
| Real Matters Inc | Real Matters, Inc. | EC | 75601Y100 | Long | Börsenkurs (Stufe 1) | 79.607 $ | 0,00 | 18.806 | |
| Organigram Global Inc | Organigram Global, Inc. | EC | 68617J100 | Long | Börsenkurs (Stufe 1) | 79.514 $ | 0,00 | 56.549 | |
| Western Copper & Gold Corp | Western Copper & Gold Corp. | EC | 95805V108 | Long | Börsenkurs (Stufe 1) | 77.640 $ | 0,00 | 27.900 | |
| Haivision Systems Inc | Haivision Systems, Inc. | EC | 40531F100 | Long | Börsenkurs (Stufe 1) | 77.621 $ | 0,00 | 15.951 | |
| Coveo Solutions Inc | Coveo Solutions, Inc. | EC | 22289D107 | Long | Börsenkurs (Stufe 1) | 68.184 $ | 0,00 | 20.907 | |
| Journey Energy Inc | Journey Energy, Inc. | EC | 48113W102 | Long | Börsenkurs (Stufe 1) | 67.115 $ | 0,00 | 15.800 | |
| IsoEnergy Ltd | IsoEnergy Ltd. | EC | 46500E867 | Long | Börsenkurs (Stufe 1) | 64.780 $ | 0,00 | 5.405 | |
| Maxim Power Corp | Maxim Power Corp. | EC | 57773Y209 | Long | Börsenkurs (Stufe 1) | 62.343 $ | 0,00 | 19.290 | |
| VersaBank | VersaBank | EC | 92512J106 | Long | Börsenkurs (Stufe 1) | 60.749 $ | 0,00 | 3.400 | |
| Vecima Networks Inc | Vecima Networks, Inc. | EC | 92241Y101 | Long | Börsenkurs (Stufe 1) | 56.649 $ | 0,00 | 6.059 | |
| Calfrac Well Services Ltd | Calfrac Well Services Ltd. | EC | 129584405 | Long | Börsenkurs (Stufe 1) | 54.892 $ | 0,00 | 13.937 | |
| A&W Food Services of Canada Inc | A&W Food Services of Canada, Inc. | EC | 000225102 | Long | Börsenkurs (Stufe 1) | 51.712 $ | 0,00 | 1.900 | |
| Pine Cliff Energy Ltd | Pine Cliff Energy Ltd. | EC | 722524105 | Long | Börsenkurs (Stufe 1) | 50.980 $ | 0,00 | 108.200 | |
| Yangarra Resources Ltd | Yangarra Resources Ltd. | EC | 98474P501 | Long | Börsenkurs (Stufe 1) | 49.722 $ | 0,00 | 46.903 | |
| TECSYS Inc | TECSYS, Inc. | EC | 878950104 | Long | Börsenkurs (Stufe 1) | 47.704 $ | 0,00 | 1.806 | |
| Andean Precious Metals Corp | Andean Precious Metals Corp. | EC | 03349X101 | Long | Börsenkurs (Stufe 1) | 39.501 $ | 0,00 | 8.585 | |
| Aclara Resources Inc | Aclara Resources, Inc. | EC | 00461M103 | Long | Börsenkurs (Stufe 1) | 37.925 $ | 0,00 | 10.600 | |
| Transat AT Inc | Transat AT, Inc. | EC | 89351T401 | Long | Börsenkurs (Stufe 1) | 37.504 $ | 0,00 | 19.900 | |
| GoldMining Inc | GoldMining, Inc. | EC | 38149E101 | Long | Börsenkurs (Stufe 1) | 32.204 $ | 0,00 | 27.863 | |
| Kolibri Global Energy Inc | Kolibri Global Energy, Inc. | EC | 50043K406 | Long | Börsenkurs (Stufe 1) | 32.198 $ | 0,00 | 5.600 | |
| Source Energy Services Ltd | Source Energy Services Ltd. | EC | 83615X407 | Long | Börsenkurs (Stufe 1) | 31.503 $ | 0,00 | 2.400 | |
| Profound Medical Corp | Profound Medical Corp. | EC | 74319B502 | Long | Börsenkurs (Stufe 1) | 30.753 $ | 0,00 | 4.590 | |
| TerrAscend Corp | TerrAscend Corp. | EC | 88105E108 | Long | Börsenkurs (Stufe 1) | 29.860 $ | 0,00 | 39.000 | |
| Cavvy Energy Ltd | Cavvy Energy Ltd. | EC | 14966L106 | Long | Börsenkurs (Stufe 1) | 23.028 $ | 0,00 | 23.000 | |
| Mega Uranium Ltd | Mega Uranium Ltd. | EC | 58516W104 | Long | Börsenkurs (Stufe 1) | 21.282 $ | 0,00 | 39.600 | |
| Laramide Resources Ltd | Laramide Resources Ltd. | EC | 51669T101 | Long | Börsenkurs (Stufe 1) | 20.702 $ | 0,00 | 37.000 | |
| Dorel Industries Inc | Dorel Industries, Inc. | EC | 25822C205 | Long | Börsenkurs (Stufe 1) | 20.258 $ | 0,00 | 16.577 | |
| Orvana Minerals Corp | Orvana Minerals Corp. | EC | 68759M101 | Long | Börsenkurs (Stufe 1) | 18.308 $ | 0,00 | 14.629 | |
| Highlander Silver Corp | Highlander Silver Corp. | EC | 43087N204 | Long | Börsenkurs (Stufe 1) | 17.602 $ | 0,00 | 3.000 | |
| HLS Therapeutics Inc | HLS Therapeutics, Inc. | EC | 40390B109 | Long | Börsenkurs (Stufe 1) | 15.418 $ | 0,00 | 4.504 | |
| Gran Tierra Energy Inc | Gran Tierra Energy, Inc. | EC | 38500T200 | Long | Börsenkurs (Stufe 1) | 15.078 $ | 0,00 | 1.624 | |
| Zenith Capital Corp/Alberta | Zenith Capital Corp. | EC | 98935N103 | Long | Schätzwert (Stufe 3) | 14.818 $ | 0,00 | 111.820 | |
| Medexus Pharmaceuticals Inc | Medexus Pharmaceuticals, Inc. | EC | 58410Q203 | Long | Börsenkurs (Stufe 1) | 13.410 $ | 0,00 | 4.600 | |
| Globex Mining Enterprises Inc | Globex Mining Enterprises, Inc. | EC | 379900509 | Long | Börsenkurs (Stufe 1) | 10.149 $ | 0,00 | 6.100 | |
| Electrovaya Inc | Electrovaya, Inc. | EC | 28617B606 | Long | Börsenkurs (Stufe 1) | 7.121 $ | 0,00 | 769 | |
| QUESTERRE ENERG PFD SERIES 2 | Questerre Energy Corp. | EP | CA74836K3082 | Long | Modellwert (Stufe 2) | 5.849 $ | 0,00 | 794.460 | |
| Chesswood Group Ltd | Chesswood Group Ltd. | EC | 16550A107 | Long | Schätzwert (Stufe 3) | 3.415 $ | 0,00 | 27.283 | |
| Lion Electric Co/The | Lion Electric Co. | EC | 536221104 | Long | Modellwert (Stufe 2) | 2.565 $ | 0,00 | 67.500 | |
| Victoria Gold Corp/Vancouver | Victoria Gold Corp./Vancouver | EC | 92625W507 | Long | Schätzwert (Stufe 3) | 139 $ | 0,00 | 2.100 | |
| Canacol Energy Ltd | Canacol Energy Ltd. | EC | 134808302 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 121.631 | |
| Orbite Technologies Inc | Orbite Technologies, Inc. | EC | 68558W102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 73.500 | |
| Trevali Mining Corp | Trevali Mining Corp. | EC | 89531J786 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 255.929 | |
| Lightstream Resources Ltd | Lightstream Resources Ltd. | EC | 53227K101 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 687.816 | |
| 2.539.866.549 $ | 108,65 | 150.872.536 |