0001752724-22-151134.txt : 20220628
0001752724-22-151134.hdr.sgml : 20220628
20220628113621
ACCESSION NUMBER: 0001752724-22-151134
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220628
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DFA INVESTMENT TRUST CO
CENTRAL INDEX KEY: 0000896162
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07436
FILM NUMBER: 221048028
BUSINESS ADDRESS:
STREET 1: 6300 BEE CAVE ROAD
STREET 2: BUILDING ONE
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: (512) 306-7400
MAIL ADDRESS:
STREET 1: 6300 BEE CAVE ROAD
STREET 2: BUILDING ONE
CITY: AUSTIN
STATE: TX
ZIP: 78746
0000896162
S000017804
The Canadian Small Company Series
C000049318
The Canadian Small Company Series
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000896162
XXXXXXXX
S000017804
C000049318
DFA INVESTMENT TRUST CO
811-07436
0000896162
549300FSKWEXKF6YBM56
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
78746
512-306-7400
The Canadian Small Company Series
S000017804
54930006OMTUF18TBS36
2022-10-31
2022-04-30
N
1840528470.32
498816576.73
1341711893.59
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3446988.15000000
UST
5N Plus Inc
5493005GU1NFX4YB2S73
5N Plus, Inc.
33833X101
420567.00000000
NS
641662.18000000
0.047824140418
Long
EC
CORP
CA
N
1
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp.
11777Q209
284530.00000000
NS
1207090.26000000
0.089966427648
Long
EC
CORP
CA
N
1
N
N
N
Marathon Gold Corp
52990063E8H31CA3UR10
Marathon Gold Corp.
56580Q102
147500.00000000
NS
261783.37000000
0.019511146264
Long
EC
CORP
CA
N
1
N
N
Dimensional Holdings Inc.
N/A
DFA Short Term Investment Fund
000000000
251563435.00000000
NS
USD
251563435.00000000
18.74943765512
Long
STIV
RF
US
N
N/A
N
N
MAG Silver Corp
254900LGL904N7F3EL14
MAG Silver Corp.
55903Q104
19011.00000000
NS
280285.17000000
0.020890115928
Long
EC
CORP
CA
N
1
N
N
Advantage Energy Ltd
549300WK5YRPOB2DTT64
Advantage Energy Ltd.
00791P107
1194867.00000000
NS
9980090.23000000
0.743832582663
Long
EC
CORP
CA
N
1
N
N
N
Hanfeng Evergreen Inc
N/A
Hanfeng Evergreen, Inc.
410347108
45837.00000000
NS
0.00000000
0.000000
Long
EC
CORP
CA
N
3
N
N
N
Taseko Mines Ltd
549300XKUO1JSLU7KX54
Taseko Mines Ltd.
876511106
1738925.00000000
NS
3370508.12000000
0.251209528372
Long
EC
CORP
CA
N
1
N
N
GoGold Resources Inc
549300PNCGJ26Y676N19
GoGold Resources, Inc.
38045Y102
98009.00000000
NS
193019.71000000
0.014386077288
Long
EC
CORP
CA
N
1
N
N
N
Bragg Gaming Group Inc
9845000EB9E6A9887Q16
Bragg Gaming Group, Inc.
104833306
4700.00000000
NS
25171.06000000
0.001876040610
Long
EC
CORP
CA
N
1
N
N
North American Construction Group Ltd
549300DQ6060LO4XGI15
North American Construction Group Ltd.
656811106
27687.00000000
NS
USD
349409.94000000
0.026042099028
Long
EC
CORP
CA
N
1
N
N
N
Total Energy Services Inc
549300R3W0R3EV800D58
Total Energy Services, Inc.
89154B102
238344.27000000
NS
1497246.92000000
0.111592282005
Long
EC
CORP
CA
N
1
N
N
N
Capital Power Corp
549300QRKTEXGXYVPO80
Capital Power Corp.
14042M102
724520.00000000
NS
23811337.25000000
1.774698231696
Long
EC
CORP
CA
N
1
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
Yamana Gold, Inc.
98462Y100
588814.00000000
NS
USD
3244365.14000000
0.241807884054
Long
EC
CORP
CA
N
1
N
N
TransAlta Corp
GJZNVO2UY6DNFNIYH321
TransAlta Corp.
89346D107
1758255.00000000
NS
18860198.42000000
1.405681689944
Long
EC
CORP
CA
N
1
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications, Inc.
19239C106
80182.00000000
NS
6584829.33000000
0.490778188779
Long
EC
CORP
CA
N
1
N
N
Canada Goose Holdings Inc
529900891XBE6RV8JR07
Canada Goose Holdings, Inc.
135086106
235947.00000000
NS
USD
5136566.19000000
0.382836748674
Long
EC
CORP
CA
N
1
N
N
Sienna Senior Living Inc
549300K3HNLZV4V5LL42
Sienna Senior Living, Inc.
82621K102
383732.00000000
NS
4149019.17000000
0.309233240744
Long
EC
CORP
CA
N
1
N
N
MAG Silver Corp
254900LGL904N7F3EL14
MAG Silver Corp.
55903Q104
256878.00000000
NS
USD
3786381.72000000
0.282205273582
Long
EC
CORP
CA
N
1
N
N
Largo Inc
549300DNLDBZOCZKIM08
Largo, Inc.
517097101
65149.10000000
NS
544663.01000000
0.040594632320
Long
EC
CORP
CA
N
1
N
N
Tamarack Valley Energy Ltd
549300TLKPX8BE14MH06
Tamarack Valley Energy Ltd.
87505Y409
1165080.00000000
NS
4561828.05000000
0.340000567319
Long
EC
CORP
CA
N
1
N
N
N
Opsens Inc
N/A
Opsens, Inc.
683823108
6100.00000000
NS
9021.91000000
0.000672417830
Long
EC
CORP
CA
N
1
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources, Inc.
69946Q104
774607.00000000
NS
15098399.78000000
1.125308633852
Long
EC
CORP
CA
N
1
N
N
N
Calian Group Ltd
N/A
Calian Group Ltd.
12989J108
53590.00000000
NS
2958473.36000000
0.220499898237
Long
EC
CORP
CA
N
1
N
N
Evertz Technologies Ltd
254900ASG60X9475O884
Evertz Technologies Ltd.
30041N107
146939.00000000
NS
1609334.63000000
0.119946363872
Long
EC
CORP
CA
N
1
N
N
N
TeraGo Inc
N/A
TeraGo, Inc.
88079F107
2400.00000000
NS
10200.44000000
0.000760255614
Long
EC
CORP
CA
N
1
N
N
N
Parkland Corp
549300XHQS1JYWBNK868
Parkland Corp.
70137W108
766945.00000000
NS
21784784.22000000
1.623655892451
Long
EC
CORP
CA
N
1
N
N
Canopy Growth Corp
529900CSD7NH1UBC9X07
Canopy Growth Corp.
138035100
97300.00000000
NS
USD
555583.00000000
0.041408517182
Long
EC
CORP
CA
N
1
N
N
Largo Inc
549300DNLDBZOCZKIM08
Largo, Inc.
517097101
5436.00000000
NS
USD
45499.32000000
0.003391139350
Long
EC
CORP
CA
N
1
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
Atco Ltd.
046789400
394442.00000000
NS
14053329.97000000
1.047417857525
Long
EC
CORP
CA
N
1
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp.
552704108
2167763.00000000
NS
32567489.90000000
2.427308728169
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp.
11275Q107
214895.00000000
NS
15247483.17000000
1.136420064757
Long
EC
CORP
CA
N
1
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp.
74022D407
65540.80000000
NS
4720223.27000000
0.351806024270
Long
EC
CORP
CA
N
1
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
Lightspeed Commerce, Inc.
53229C107
56050.00000000
NS
USD
1252717.50000000
0.093367101088
Long
EC
CORP
CA
N
1
N
N
Calfrac Well Services Ltd
54930072S07WJGD7TA28
Calfrac Well Services Ltd.
129584405
3700.00000000
NS
14516.02000000
0.001081902908
Long
EC
CORP
CA
N
1
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD Corp.
450913108
2197656.00000000
NS
6209855.82000000
0.462830794723
Long
EC
CORP
CA
N
1
N
N
N
Firm Capital Mortgage Investment Corp
549300E0TOPNPG4QGM61
Firm Capital Mortgage Investment Corp.
318323102
186421.00000000
NS
1932921.59000000
0.144063833616
Long
EC
CORP
CA
N
1
N
N
N
Maverix Metals Inc
549300CPYYBEBU8HQN80
Maverix Metals, Inc.
57776F405
9022.00000000
NS
40662.73000000
0.003030660322
Long
EC
CORP
CA
N
1
N
N
N
Organigram Holdings Inc
529900J3EQ1VWW76L728
Organigram Holdings, Inc.
68620P101
503390.00000000
NS
USD
709779.90000000
0.052901066420
Long
EC
CORP
CA
N
1
N
N
N
Pason Systems Inc
984500DC6T2FLR969F65
Pason Systems, Inc.
702925108
413044.00000000
NS
5211881.24000000
0.388450103550
Long
EC
CORP
CA
N
1
N
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
Vermilion Energy, Inc.
923725105
233451.00000000
NS
USD
4547625.48000000
0.338942026356
Long
EC
CORP
CA
N
1
N
N
N
VersaBank
549300RUBSDFVNCR7415
VersaBank
92512J106
3400.00000000
NS
34459.19000000
0.002568300256
Long
EC
CORP
CA
N
1
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp.
292766102
1294755.00000000
NS
15863810.14000000
1.182355930195
Long
EC
CORP
CA
N
1
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods, Inc.
564905107
437346.00000000
NS
9631042.18000000
0.717817455894
Long
EC
CORP
CA
N
1
N
N
Ensign Energy Services Inc
N/A
Ensign Energy Services, Inc.
293570107
741132.00000000
NS
2348038.17000000
0.175003156878
Long
EC
CORP
CA
N
1
N
N
N
Corus Entertainment Inc
549300DVZFTUMM4M2O84
Corus Entertainment, Inc.
220874101
1028921.00000000
NS
3371935.87000000
0.251315940934
Long
EC
CORP
CA
N
1
N
N
Sandstorm Gold Ltd
549300QWJPV45VQF1B33
Sandstorm Gold Ltd.
80013R206
905560.00000000
NS
6738920.02000000
0.502262822010
Long
EC
CORP
CA
N
1
N
N
Exco Technologies Ltd
SYNTCKFOJZ0PX99NLV15
Exco Technologies Ltd.
30150P109
164124.00000000
NS
1099994.27000000
0.081984386905
Long
EC
CORP
CA
N
1
N
N
Organigram Holdings Inc
529900J3EQ1VWW76L728
Organigram Holdings, Inc.
68620P101
624195.00000000
NS
884314.72000000
0.065909434374
Long
EC
CORP
CA
N
1
N
N
Maverix Metals Inc
549300CPYYBEBU8HQN80
Maverix Metals, Inc.
57776F405
60123.00000000
NS
USD
271154.73000000
0.020209609178
Long
EC
CORP
CA
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp.
493271100
331609.00000000
NS
8226660.05000000
0.613146539827
Long
EC
CORP
CA
N
1
N
N
TransGlobe Energy Corp
549300QMNS6BDY8UUB03
TransGlobe Energy Corp.
893662106
9567.00000000
NS
USD
41807.79000000
0.003116003532
Long
EC
CORP
CA
N
1
N
N
N
AirBoss of America Corp
549300RG6CCG87T9MX45
AirBoss of America Corp.
00927V200
94697.00000000
NS
2293987.19000000
0.170974648205
Long
EC
CORP
CA
N
1
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy, Inc.
374825206
899205.00000000
NS
17121047.99000000
1.276059940423
Long
EC
CORP
CA
N
1
N
N
VIQ Solutions Inc
N/A
VIQ Solutions, Inc.
91825V400
9600.00000000
NS
11209.28000000
0.000835446123
Long
EC
CORP
CA
N
1
N
N
N
Hardwoods Distribution Inc
254900S1MZ7WZBPR5U32
Hardwoods Distribution, Inc.
412422107
70690.00000000
NS
1788366.48000000
0.133289902887
Long
EC
CORP
CA
N
1
N
N
Extendicare Inc
5493001DQ0G74DE4CY39
Extendicare, Inc.
30224T863
474539.00000000
NS
2685477.39000000
0.200153058404
Long
EC
CORP
CA
N
1
N
N
Neo Performance Materials Inc
984500E2A5I396CB6D96
Neo Performance Materials, Inc.
64046G106
16755.00000000
NS
168378.20000000
0.012549504912
Long
EC
CORP
CA
N
1
N
N
Points.com Inc
N/A
Points.com, Inc.
73085G109
62976.99100000
NS
USD
1008261.63000000
0.075147401973
Long
EC
CORP
CA
N
1
N
N
N
Aptose Biosciences Inc
5299003EUHV3CD08L949
Aptose Biosciences, Inc.
03835T200
11500.00000000
NS
13517.30000000
0.001007466659
Long
EC
CORP
CA
N
1
N
N
N
Stelco Holdings Inc
549300K1TSD2M8EKF208
Stelco Holdings, Inc.
858522105
152152.00000000
NS
5553580.57000000
0.413917518099
Long
EC
CORP
CA
N
1
N
N
N
Cronos Group Inc
549300CWB04E8UOTWX71
Cronos Group, Inc.
22717L101
373190.00000000
NS
USD
1127033.80000000
0.083999687666
Long
EC
CORP
CA
N
1
N
N
First Mining Gold Corp
5299002LR0XBHE0LR167
First Mining Gold Corp.
320890106
749400.00000000
NS
148754.14000000
0.011086891359
Long
EC
CORP
CA
N
1
N
N
Africa Oil Corp
549300071188HIDJEB11
Africa Oil Corp.
00829Q101
1333299.00000000
NS
2739975.37000000
0.204214882724
Long
EC
CORP
CA
N
1
N
N
Savaria Corp
549300OFRDMCLTX90G87
Savaria Corp.
805112109
215010.00000000
NS
2567433.46000000
0.191355049639
Long
EC
CORP
CA
N
1
N
N
New Gold Inc
5493005G0GNCHP0H6L96
New Gold, Inc.
644535106
3469405.00000000
NS
5050237.30000000
0.376402514140
Long
EC
CORP
CA
N
1
N
N
N
Lightstream Resources Ltd
IESTMFG7UGW7B60IKK28
Lightstream Resources Ltd.
53227K101
687816.25900000
NS
0.00000000
0.000000
Long
EC
CORP
CA
N
3
N
N
N
Seabridge Gold Inc
9845003FEO1A66376A92
Seabridge Gold, Inc.
811916105
123730.00000000
NS
2187294.83000000
0.163022690672
Long
EC
CORP
CA
N
1
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp.
296006109
302222.00000000
NS
4345183.78000000
0.323853712615
Long
EC
CORP
CA
N
1
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica, Inc.
15101Q108
584405.00000000
NS
6568955.12000000
0.489595057730
Long
EC
CORP
CA
N
1
N
N
N
Capstone Copper Corp
549300JWFL5E2LAFKV86
Capstone Copper Corp.
14071L108
2248283.00000000
NS
10238162.57000000
0.763067139742
Long
EC
CORP
CA
N
1
N
N
BMTC Group Inc
N/A
BMTC Group, Inc.
05561N208
20581.00000000
NS
244475.97000000
0.018221197200
Long
EC
CORP
CA
N
1
N
N
CES Energy Solutions Corp
984500NF54914EB1B646
CES Energy Solutions Corp.
15713J104
1334769.00000000
NS
2732606.13000000
0.203665641115
Long
EC
CORP
CA
N
1
N
N
N
Corby Spirit and Wine Ltd
N/A
Corby Spirit & Wine Ltd.
218349108
85367.00000000
NS
1269889.36000000
0.094646948131
Long
EC
CORP
CA
N
1
N
N
N
Trisura Group Ltd
549300S7H452RZFP8305
Trisura Group Ltd.
89679A209
180100.00000000
NS
4330587.32000000
0.322765814381
Long
EC
CORP
CA
N
1
N
N
N
Morguard Corp
549300UZ0SQJ32MWEL16
Morguard Corp.
617577101
22184.00000000
NS
2179286.81000000
0.162425839735
Long
EC
CORP
CA
N
1
N
N
N
Vecima Networks Inc
549300L8DMJG6F2WB423
Vecima Networks, Inc.
92241Y101
6059.00000000
NS
76642.47000000
0.005712289677
Long
EC
CORP
CA
N
1
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp.
22576C101
2943000.00000000
NS
20388977.54000000
1.519624118814
Long
EC
CORP
CA
N
1
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining, Inc.
784730103
847685.81200000
NS
18647570.19000000
1.389834157324
Long
EC
CORP
CA
N
1
N
N
N
Fortuna Silver Mines Inc
5493003Q88RVK7CW4735
Fortuna Silver Mines, Inc.
349915108
573146.00000000
NS
USD
1994548.08000000
0.148656957542
Long
EC
CORP
CA
N
1
N
N
N
Boralex Inc
5493004UT7HNQU2SVR90
Boralex, Inc.
09950M300
450304.00000000
NS
13498779.47000000
1.006086294270
Long
EC
CORP
CA
N
1
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
Russel Metals, Inc.
781903604
345023.00000000
NS
9195958.06000000
0.685389918948
Long
EC
CORP
CA
N
1
N
N
Timbercreek Financial Corp
5493008ZG1OQOGVDHG19
Timbercreek Financial Corp.
88709B104
518190.00000000
NS
3674705.87000000
0.273881888321
Long
EC
CORP
CA
N
1
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta, Inc.
8676EP108
329746.00000000
NS
1817305.63000000
0.135446785459
Long
EC
CORP
CA
N
1
N
N
Melcor Developments Ltd
549300RYMI0PJCFQBB05
Melcor Developments Ltd.
585467103
55340.00000000
NS
664691.71000000
0.049540569266
Long
EC
CORP
CA
N
1
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp.
292766102
28353.00000000
NS
USD
347040.72000000
0.025865517154
Long
EC
CORP
CA
N
1
N
N
N
ATS Automation Tooling Systems Inc
5493005KP4RP3IU7HQ41
ATS Automation Tooling Systems, Inc.
001940105
416536.00000000
NS
12155789.23000000
0.905991017004
Long
EC
CORP
CA
N
1
N
N
N
Enghouse Systems Ltd
549300LKRHABBMOTY018
Enghouse Systems Ltd.
292949104
248381.00000000
NS
6985564.57000000
0.520645647055
Long
EC
CORP
CA
N
1
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining, Inc.
784730103
197205.00000000
NS
USD
4340482.05000000
0.323503284925
Long
EC
CORP
CA
N
1
N
N
N
Headwater Exploration Inc
549300XIU4JQ0GKLRG88
Headwater Exploration, Inc.
422096107
540066.00000000
NS
2787247.56000000
0.207738157000
Long
EC
CORP
CA
N
1
N
N
SilverCrest Metals Inc
549300M4CUMXUHSXYQ10
SilverCrest Metals, Inc.
828363101
83956.00000000
NS
633272.60000000
0.047198851185
Long
EC
CORP
CA
N
1
N
N
Real Matters Inc
54930038CQZBR1KZYE22
Real Matters, Inc.
75601Y100
350220.00000000
NS
1243142.65000000
0.092653471728
Long
EC
CORP
CA
N
1
N
N
Leon's Furniture Ltd
549300L1VH4AT8EH7A33
Leon's Furniture Ltd.
526682109
167479.00000000
NS
2555239.48000000
0.190446212201
Long
EC
CORP
CA
N
1
N
N
N
NFI Group Inc
549300VX6QRAVXOXZW59
NFI Group, Inc.
62910L102
340794.00000000
NS
3127670.00000000
0.233110402832
Long
EC
CORP
CA
N
1
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd.
000000000
124317.51000000
NS
USD
2343385.06000000
0.174656352917
Long
EC
CORP
AU
N
1
N
N
N
The DFA Investment Trust Company
549300FSKWEXKF6YBM56
DFA Investment Trust Co.
23320U405
21347068.07600000
NS
USD
246921536.44000000
18.40346930064
Long
EC
RF
US
N
2
N
N
N
Kelt Exploration Ltd
549300OBXGWYN1VOFC24
Kelt Exploration Ltd.
488295106
773541.00000000
NS
3992197.74000000
0.297545080957
Long
EC
CORP
CA
N
1
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
Finning International, Inc.
318071404
759413.00000000
NS
21363940.23000000
1.592289695877
Long
EC
CORP
CA
N
1
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold, Inc.
152006102
1150410.23800000
NS
10647552.04000000
0.793579612051
Long
EC
CORP
CA
N
1
N
N
N
AutoCanada Inc
549300BPCHUK5M1WZS45
AutoCanada, Inc.
05277B209
126941.00000000
NS
2954529.17000000
0.220205931252
Long
EC
CORP
CA
N
1
N
N
N
Western Forest Products Inc
54930025VS2JPY0XAU56
Western Forest Products, Inc.
958211203
1757626.00000000
NS
2818440.48000000
0.210063016767
Long
EC
CORP
CA
N
1
N
N
Heroux-Devtek Inc
549300ZEMF0P4EU7CI78
Heroux-Devtek, Inc.
42774L109
243053.00000000
NS
2898510.85000000
0.216030793484
Long
EC
CORP
CA
N
1
N
N
N
TransAlta Corp
GJZNVO2UY6DNFNIYH321
TransAlta Corp.
89346D107
8389.00000000
NS
USD
90013.97000000
0.006708889623
Long
EC
CORP
CA
N
1
N
N
N
Treasury Metals Inc
25490084LOPPDXN4YK38
Treasury Metals, Inc.
894647247
1.00000000
NS
0.12000000
0.000000008943
N/A
DE
CA
N
2
N/A
N/A
Call
Purchased
Treasury Metals, Inc.
Treasury Metals, Inc.
1.50000000
1.50000000
CAD
2023-08-07
XXXX
0.12000000
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp.
675222103
3780713.00000000
NS
9417570.23000000
0.701907039431
Long
EC
CORP
CA
N
1
N
N
N
Maxim Power Corp
549300JHCNCJCQET4P76
Maxim Power Corp.
57773Y209
61434.00000000
NS
174070.57000000
0.012973766635
Long
EC
CORP
CA
N
1
N
N
N
Exchange Income Corp
549300G7SUZKHS2N8C38
Exchange Income Corp.
301283107
96053.00000000
NS
3099207.45000000
0.230989042044
Long
EC
CORP
CA
N
1
N
N
N
Zenith Capital Corp/Alberta
N/A
Zenith Capital Corp.
000000000
111820.00000000
NS
20150.49000000
0.001501849249
Long
EC
CORP
CA
N
2
N
N
N
Premium Brands Holdings Corp
529900F5EXPGUY8WV366
Premium Brands Holdings Corp.
74061A108
189209.00000000
NS
15447195.67000000
1.151304966721
Long
EC
CORP
CA
N
1
N
N
Aecon Group Inc
549300VROCXVWXFR8B83
Aecon Group, Inc.
00762V109
337674.00000000
NS
3934908.17000000
0.293275194831
Long
EC
CORP
CA
N
1
N
N
N
Mainstreet Equity Corp
984500FB1BA3F6U3DB35
Mainstreet Equity Corp.
560915100
31349.00000000
NS
2921009.85000000
0.217707681056
Long
EC
CORP
CA
N
1
N
N
N
Clairvest Group Inc
549300KMHNPWY6PVZ475
Clairvest Group, Inc.
17965L100
1900.00000000
NS
89294.75000000
0.006655284970
Long
EC
CORP
CA
N
1
N
N
N
MDF Commerce Inc
549300AN22WL3DO3C024
MDF Commerce, Inc.
55283M103
24190.00000000
NS
47451.68000000
0.003536651961
Long
EC
CORP
CA
N
1
N
N
Ag Growth International Inc
549300ZCF9VG3Z4PHL09
Ag Growth International, Inc.
001181106
124923.00000000
NS
3781773.61000000
0.281861823545
Long
EC
CORP
CA
N
1
N
N
Polaris Infrastructure Inc
529900TVRAUXW0I7VZ94
Polaris Infrastructure, Inc.
73106R100
107795.00000000
NS
1576669.17000000
0.117511753270
Long
EC
CORP
CA
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy, Inc.
15135U117
2328.00000000
NS
30897.44000000
0.002302837155
N/A
DE
CA
N
2
N/A
N/A
Call
Purchased
Cenovus Energy, Inc.
Cenovus Energy, Inc.
6.54000000
6.54000000
CAD
2026-01-01
XXXX
22226.14000000
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare, Inc.
92663R105
53602.00000000
NS
USD
266937.96000000
0.019895326356
Long
EC
CORP
CA
N
1
N
N
N
Bridgemarq Real Estate Services
5493004OBEWQPG5ZYS46
Bridgemarq Real Estate Services
10808B108
53069.00000000
NS
577928.08000000
0.043073932843
Long
EC
CORP
CA
N
1
N
N
N
Touchstone Exploration Inc
2138008URBSUC1J24J73
Touchstone Exploration, Inc.
89156L108
28397.00000000
NS
31830.99000000
0.002372416176
Long
EC
CORP
CA
N
1
N
N
Canopy Growth Corp
529900CSD7NH1UBC9X07
Canopy Growth Corp.
138035100
215900.00000000
NS
1245334.53000000
0.092816836159
Long
EC
CORP
CA
N
1
N
N
K-Bro Linen Inc
N/A
K-Bro Linen, Inc.
48243M107
62086.00000000
NS
1523333.76000000
0.113536577209
Long
EC
CORP
CA
N
1
N
N
N
Acadian Timber Corp
529900R43U08MDP0X910
Acadian Timber Corp.
004272100
65067.00000000
NS
953731.84000000
0.071083206801
Long
EC
CORP
CA
N
1
N
N
N
Andrew Peller Ltd
549300WIJYUEOEIC8537
Andrew Peller Ltd.
03444Q100
168200.00000000
NS
885090.88000000
0.065967282859
Long
EC
CORP
CA
N
1
N
N
Invesque Inc
254900JGP97WMV2X5E58
Invesque, Inc.
46136U103
191266.00000000
NS
USD
248645.80000000
0.018531981507
Long
EC
CORP
CA
N
1
N
N
KP Tissue Inc
N/A
KP Tissue, Inc.
48265Y104
47200.00000000
NS
410402.83000000
0.030587999701
Long
EC
CORP
CA
N
1
N
N
First National Financial Corp
549300L96UOMCR0MJU30
First National Financial Corp.
33564P103
79319.00000000
NS
2242529.93000000
0.167139453761
Long
EC
CORP
CA
N
1
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp.
22576C101
346792.00000000
NS
USD
2399800.64000000
0.178861099127
Long
EC
CORP
CA
N
1
N
N
N
Jamieson Wellness Inc
254900EIXJ4NHQFFRO95
Jamieson Wellness, Inc.
470748104
254326.00000000
NS
6394527.54000000
0.476594682550
Long
EC
CORP
CA
N
1
N
N
Endeavour Silver Corp
549300IF2E29780PPV02
Endeavour Silver Corp.
29258Y103
146282.00000000
NS
USD
554408.78000000
0.041321000629
Long
EC
CORP
CA
N
1
N
N
N
Pine Cliff Energy Ltd
N/A
Pine Cliff Energy Ltd.
722524105
87000.00000000
NS
104293.00000000
0.007773129275
Long
EC
CORP
CA
N
1
N
N
N
GoldMoney Inc
529900FVFMKB4KL6F148
GoldMoney, Inc.
38149A109
125000.00000000
NS
182929.20000000
0.013634014938
Long
EC
CORP
CA
N
1
N
N
Wesdome Gold Mines Ltd
529900DCBALMLHZPLR10
Wesdome Gold Mines Ltd.
95083R100
726371.00000000
NS
7412699.03000000
0.552480682731
Long
EC
CORP
CA
N
1
N
N
N
Victoria Gold Corp
549300VUIN6RQ5764L78
Victoria Gold Corp.
92625W507
23206.00000000
NS
252896.90000000
0.018848823000
Long
EC
CORP
CA
N
1
N
N
N
TransAlta Renewables Inc
529900U45A1JKZFABZ35
TransAlta Renewables, Inc.
893463109
588980.00000000
NS
8170025.77000000
0.608925493545
Long
EC
CORP
CA
N
1
N
N
InPlay Oil Corp
549300Q8MCW3G2L7NJ28
InPlay Oil Corp.
45780T206
10100.00000000
NS
30504.81000000
0.002273573793
Long
EC
CORP
CA
N
1
N
N
N
Crew Energy Inc
529900WOX8H1HMGYTL31
Crew Energy, Inc.
226533107
384876.00000000
NS
1512959.79000000
0.112763388118
Long
EC
CORP
CA
N
1
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp.
284902509
686322.80000000
NS
6667425.79000000
0.496934239150
Long
EC
CORP
CA
N
1
N
N
N
TECSYS Inc
549300YOTEBVOTQEP762
TECSYS, Inc.
878950104
14563.00000000
NS
295873.82000000
0.022051963719
Long
EC
CORP
CA
N
1
N
N
N
Aptose Biosciences Inc
5299003EUHV3CD08L949
Aptose Biosciences, Inc.
03835T200
63621.00000000
NS
USD
75708.99000000
0.005642715873
Long
EC
CORP
CA
N
1
N
N
Enerflex Ltd
54930014N7872VUS3F89
Enerflex Ltd.
29269R105
491865.00000000
NS
3392304.44000000
0.252834044045
Long
EC
CORP
CA
N
1
N
N
Questerre Energy Corp
549300TM45EIWBPD7W54
Questerre Energy Corp.
74836K100
797460.00000000
NS
124152.10000000
0.009253260747
Long
EC
CORP
CA
N
1
N
N
Endeavour Silver Corp
549300IF2E29780PPV02
Endeavour Silver Corp.
29258Y103
360197.00000000
NS
1373888.06000000
0.102398142743
Long
EC
CORP
CA
N
1
N
N
Copper Mountain Mining Corp
5493006C53WJSL5MMV91
Copper Mountain Mining Corp.
21750U101
984419.00000000
NS
2199262.47000000
0.163914658616
Long
EC
CORP
CA
N
1
N
N
Lucara Diamond Corp
549300GGHEV7KQEE8R10
Lucara Diamond Corp.
54928Q108
1615273.00000000
NS
779565.84000000
0.058102327610
Long
EC
CORP
CA
N
1
N
N
Great Panther Mining Ltd
549300PO9D74E3VD7K26
Great Panther Mining Ltd.
39115V101
91900.00000000
NS
18241.93000000
0.001359601125
Long
EC
CORP
CA
N
1
N
N
N
Enthusiast Gaming Holdings Inc
5493007TD7TFIXFV9Q62
Enthusiast Gaming Holdings, Inc.
29385B109
18353.00000000
NS
35430.23000000
0.002640673468
Long
EC
CORP
CA
N
1
N
N
N
Uni-Select Inc
549300GQ1WI8PKN1NQ40
Uni-Select, Inc.
90457D100
242884.00000000
NS
5706020.41000000
0.425279110758
Long
EC
CORP
CA
N
1
N
N
N
Westport Fuel Systems Inc
549300ZBKJ4TMPXRB502
Westport Fuel Systems, Inc.
960908309
64481.00000000
NS
USD
76732.39000000
0.005718991563
Long
EC
CORP
CA
N
1
N
N
N
Aimia Inc
5299005QK3KSTUZ66Y90
Aimia, Inc.
00900Q103
732996.00000000
NS
2807255.14000000
0.209229354931
Long
EC
CORP
CA
N
1
N
N
Gamehost Inc
N/A
Gamehost, Inc.
36468B104
89999.00000000
NS
580073.73000000
0.043233851676
Long
EC
CORP
CA
N
1
N
N
N
Imperial Metals Corp
549300WQSPLDYCC4Z755
Imperial Metals Corp.
452892102
381250.00000000
NS
1098061.73000000
0.081840351512
Long
EC
CORP
CA
N
1
N
N
Frontera Energy Corp
A25574TZFLBNK7NWQT47
Frontera Energy Corp.
35905B107
270637.00000000
NS
2913563.78000000
0.217152713180
Long
EC
CORP
CA
N
1
N
N
N
Amerigo Resources Ltd
5299000WW697YX8VQX13
Amerigo Resources Ltd.
03074G109
217817.00000000
NS
269590.18000000
0.020093000687
Long
EC
CORP
CA
N
1
N
N
N
Gear Energy Ltd
549300R7BXAYY82VSM16
Gear Energy Ltd.
36830P104
201778.00000000
NS
234032.01000000
0.017442791639
Long
EC
CORP
CA
N
1
N
N
N
Turquoise Hill Resources Ltd
549300R80B2163QFEC16
Turquoise Hill Resources Ltd.
900435207
302769.40000000
NS
8260668.25000000
0.615681227055
Long
EC
CORP
CA
N
1
N
N
Kinaxis Inc
5299009VAZ14K7PFUQ15
Kinaxis, Inc.
49448Q109
88481.00000000
NS
9791350.92000000
0.729765530646
Long
EC
CORP
CA
N
1
N
N
N
Valens Co Inc/The
894500EMQAMN2XU3CJ29
Valens Co., Inc.
91914P603
9500.00000000
NS
9243.76000000
0.000688952676
Long
EC
CORP
CA
N
1
N
N
N
Galiano Gold Inc
529900V13XJFM0VPGC86
Galiano Gold, Inc.
36352H100
696057.00000000
NS
314259.18000000
0.023422254919
Long
EC
CORP
CA
N
1
N
N
Dexterra Group Inc
N/A
Dexterra Group, Inc.
252371109
168742.80000000
NS
928666.64000000
0.069215056111
Long
EC
CORP
CA
N
1
N
N
N
Freehold Royalties Ltd
529900KRYLKJ2WW87P48
Freehold Royalties Ltd.
356500108
645441.00000000
NS
7526334.94000000
0.560950154497
Long
EC
CORP
CA
N
1
N
N
Athabasca Oil Corp
549300STK2KBVO6WED71
Athabasca Oil Corp.
04682R107
2177410.00000000
NS
4169562.60000000
0.310764376459
Long
EC
CORP
CA
N
1
N
N
N
Sleep Country Canada Holdings Inc
549300XWL65DNWBSDJ21
Sleep Country Canada Holdings, Inc.
83125J104
197990.00000000
NS
3846830.19000000
0.286710597735
Long
EC
CORP
CA
N
1
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp.
74022D407
14392.00000000
NS
USD
1033201.68000000
0.077006225027
Long
EC
CORP
CA
N
1
N
N
N
Chesswood Group Ltd
549300NP4M5JGBUX4910
Chesswood Group Ltd.
16550A107
56542.00000000
NS
595943.39000000
0.044416643606
Long
EC
CORP
CA
N
1
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751101
349750.00000000
NS
389321.99000000
0.029016809932
Long
EC
CORP
CA
N
1
N
N
Freegold Ventures Ltd
5493007YVOKHJP7J0X86
Freegold Ventures Ltd.
356455204
9000.00000000
NS
2942.44000000
0.000219304905
Long
EC
CORP
CA
N
1
N
N
N
HEXO Corp
529900NCXLID5EDY2E78
HEXO Corp.
428304307
77100.00000000
NS
USD
31811.46000000
0.002370960572
Long
EC
CORP
CA
N
1
N
N
AGF Management Ltd
254900MZSQTEB6YEO028
AGF Management Ltd.
001092105
340548.00000000
NS
1868885.22000000
0.139291097360
Long
EC
CORP
CA
N
1
N
N
N
Denison Mines Corp
529900JWGSW17LJK6586
Denison Mines Corp.
248356107
3774323.00000000
NS
4877107.52000000
0.363498866135
Long
EC
CORP
CA
N
1
N
N
Winpak Ltd
549300FWDGJBHZHH8U59
Winpak Ltd.
97535P104
157963.00000000
NS
5224650.97000000
0.389401852585
Long
EC
CORP
CA
N
1
N
N
Pizza Pizza Royalty Corp
N/A
Pizza Pizza Royalty Corp.
72585V103
162278.00000000
NS
1709120.26000000
0.127383551428
Long
EC
CORP
CA
N
1
N
N
Mullen Group Ltd
549300KLU7H5NA3I5P62
Mullen Group Ltd.
625284104
472925.00000000
NS
4524382.71000000
0.337209704379
Long
EC
CORP
CA
N
1
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PrairieSky Royalty Ltd.
739721108
1124067.00000000
NS
15426225.98000000
1.149742061145
Long
EC
CORP
CA
N
1
N
N
Andlauer Healthcare Group Inc
549300FEFF2VDKFOGG32
Andlauer Healthcare Group, Inc.
034223107
44155.00000000
NS
1537768.81000000
0.114612445290
Long
EC
CORP
CA
N
1
N
N
Magellan Aerospace Corp
N/A
Magellan Aerospace Corp.
558912200
114378.00000000
NS
872536.80000000
0.065031606574
Long
EC
CORP
CA
N
1
N
N
N
Algoma Central Corp
5493002QOPYX7P96FG25
Algoma Central Corp.
015644107
48800.00000000
NS
655655.63000000
0.048867095322
Long
EC
CORP
CA
N
1
N
N
N
Guardian Capital Group Ltd
549300S01K8Y0KJYB822
Guardian Capital Group Ltd.
401339304
92714.00000000
NS
2389569.56000000
0.178098559863
Long
EC
CORP
CA
N
1
N
N
N
E-L Financial Corp Ltd
5493008YS2NMV2UCI287
E-L Financial Corp. Ltd.
268575107
7278.00000000
NS
5019505.70000000
0.374112037314
Long
EC
CORP
CA
N
1
N
N
N
Dundee Precious Metals Inc
549300LATVTU0EIUMD45
Dundee Precious Metals, Inc.
265269209
1031781.00000000
NS
5975519.12000000
0.445365294035
Long
EC
CORP
CA
N
1
N
N
Boyd Group Services Inc
549300FVHMLW88VSTP09
Boyd Group Services, Inc.
103310108
59460.00000000
NS
7359311.87000000
0.548501649658
Long
EC
CORP
CA
N
1
N
N
Calibre Mining Corp
9845005U3E61362A1O58
Calibre Mining Corp.
13000C205
231489.00000000
NS
255878.55000000
0.019071050291
Long
EC
CORP
CA
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold, Inc.
011532108
23683.00000000
NS
USD
183780.08000000
0.013697432427
Long
EC
CORP
CA
N
1
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp.
53278L107
255634.00000000
NS
10124670.47000000
0.754608386373
Long
EC
CORP
CA
N
1
N
N
N
Seabridge Gold Inc
9845003FEO1A66376A92
Seabridge Gold, Inc.
811916105
206911.00000000
NS
USD
3654048.26000000
0.272342242582
Long
EC
CORP
CA
N
1
N
N
Major Drilling Group International Inc
549300O1MNHCX2FUBC21
Major Drilling Group International, Inc.
560909103
668976.00000000
NS
6045857.91000000
0.450607760047
Long
EC
CORP
CA
N
1
N
N
N
Surge Energy Inc
549300C45JTS75N6ZY04
Surge Energy, Inc.
86880Y877
13858.64700000
NS
106152.72000000
0.007911737274
Long
EC
CORP
CA
N
1
N
N
N
IBI Group Inc
549300K5V2W4WNYGGS50
IBI Group, Inc.
44925L103
122400.00000000
NS
1076651.23000000
0.080244591640
Long
EC
CORP
CA
N
1
N
N
N
Western Copper & Gold Corp
529900DF4NXAM6X99014
Western Copper & Gold Corp.
95805V108
27900.00000000
NS
53209.05000000
0.003965758241
Long
EC
CORP
CA
N
1
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta, Inc.
8676EP108
19534.00000000
NS
USD
107241.66000000
0.007992897768
Long
EC
CORP
CA
N
1
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp.
284902509
280525.00000000
NS
USD
2726703.00000000
0.203225671101
Long
EC
CORP
CA
N
1
N
N
Park Lawn Corp
549300GTA10BQTRS3J10
Park Lawn Corp.
700563208
178143.00000000
NS
4712022.06000000
0.351194774564
Long
EC
CORP
CA
N
1
N
N
N
Equitable Group Inc
N/A
Equitable Group, Inc.
294505102
126784.00000000
NS
5689563.38000000
0.424052541173
Long
EC
CORP
CA
N
1
N
N
N
Enthusiast Gaming Holdings Inc
5493007TD7TFIXFV9Q62
Enthusiast Gaming Holdings, Inc.
29385B109
9000.00000000
NS
USD
17550.00000000
0.001308030441
Long
EC
CORP
CA
N
1
N
N
Canacol Energy Ltd
549300X5MNRWPMSM9N14
Canacol Energy Ltd.
134808203
957048.60000000
NS
2123215.28000000
0.158246736139
Long
EC
CORP
CA
N
1
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp.
74167P108
84925.00000000
NS
USD
1243302.00000000
0.092665348346
Long
EC
CORP
CA
N
1
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
Canadian Western Bank
13677F101
498863.00000000
NS
12585645.76000000
0.938028933046
Long
EC
CORP
CA
N
1
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals, Inc.
443628102
1055906.00000000
NS
6764571.19000000
0.504174646011
Long
EC
CORP
CA
N
1
N
N
HLS Therapeutics Inc
N/A
HLS Therapeutics, Inc.
40390B109
18704.00000000
NS
199466.63000000
0.014866576867
Long
EC
CORP
CA
N
1
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals, Inc.
443628102
153070.00000000
NS
USD
979648.00000000
0.073014780943
Long
EC
CORP
CA
N
1
N
N
N
Ascot Resources Ltd
98450093855CEDA61B27
Ascot Resources Ltd.
04364G106
71438.00000000
NS
49491.94000000
0.003688715903
Long
EC
CORP
CA
N
1
N
N
N
Fission Uranium Corp
529900CBYH3A7AK6P676
Fission Uranium Corp.
33812R109
1962000.00000000
NS
1328719.88000000
0.099031683802
Long
EC
CORP
CA
N
1
N
N
Black Diamond Group Ltd
529900FJ2VM3JLXS6T37
Black Diamond Group Ltd.
09202D207
237417.00000000
NS
807622.54000000
0.060193439728
Long
EC
CORP
CA
N
1
N
N
N
Treasury Metals Inc
25490084LOPPDXN4YK38
Treasury Metals, Inc.
894647825
25002.00000000
NS
12066.51000000
0.000899336888
Long
EC
CORP
CA
N
1
N
N
CareRx Corp
549300262WY2R29IG536
CareRx Corp.
14173C105
2700.00000000
NS
10929.05000000
0.000814560119
Long
EC
CORP
CA
N
1
N
N
N
Osisko Mining Inc
254900SJU6CW31RVHW15
Osisko Mining, Inc.
688281104
1202429.00000000
NS
3790789.28000000
0.282533776298
Long
EC
CORP
CA
N
1
N
N
Transcontinental Inc
549300C86G4JLR01YF53
Transcontinental, Inc.
893578104
395353.00000000
NS
4948644.56000000
0.368830639695
Long
EC
CORP
CA
N
1
N
N
Kingsway Financial Services Inc
N/A
Kingsway Financial Services, Inc.
496904202
13070.25000000
NS
USD
73585.51000000
0.005484449407
Long
EC
CORP
US
N
1
N
N
N
Altius Minerals Corp
54930083UJGDUCMJMU61
Altius Minerals Corp.
020936100
222138.00000000
NS
3707343.42000000
0.276314418744
Long
EC
CORP
CA
N
1
N
N
N
Lassonde Industries Inc
549300U3Y8OW3GQ0VE25
Lassonde Industries, Inc.
517907101
18000.00000000
NS
1926034.33000000
0.143550514771
Long
EC
CORP
CA
N
1
N
N
PolyMet Mining Corp
529900I1B64WM0PRZW40
PolyMet Mining Corp.
731916409
64208.10000000
NS
203922.51000000
0.015198680951
Long
EC
CORP
CA
N
1
N
N
N
i-80 Gold Corp
549300LFFIWIGUEXPK11
i-80 Gold Corp.
44955L106
399340.00000000
NS
1047581.68000000
0.078077990141
Long
EC
CORP
CA
N
1
N
N
N
Home Capital Group Inc
529900BYMJZJJLBC8L85
Home Capital Group, Inc.
436913107
284804.00000000
NS
7103195.55000000
0.529412877975
Long
EC
CORP
CA
N
1
N
N
NuVista Energy Ltd
549300MG32TDSM60SX75
NuVista Energy Ltd.
67072Q104
1111527.97100000
NS
9483008.26000000
0.706784243719
Long
EC
CORP
CA
N
1
N
N
N
GDI Integrated Facility Services Inc
549300OQ1BQ4IS3Q8Y59
GDI Integrated Facility Services, Inc.
361569205
49036.00000000
NS
1654318.48000000
0.123299084393
Long
EC
CORP
CA
N
1
N
N
N
Spin Master Corp
N/A
Spin Master Corp.
848510103
141275.00000000
NS
5081787.06000000
0.378753969781
Long
EC
CORP
CA
N
1
N
N
N
Wallbridge Mining Co Ltd
529900673NYHGC8RMA88
Wallbridge Mining Co. Ltd.
932397102
350615.00000000
NS
84607.21000000
0.006305914884
Long
EC
CORP
CA
N
1
N
N
Gran Tierra Energy Inc
549300IH2S17MAIUCM32
Gran Tierra Energy, Inc.
38500T101
1845435.00000000
NS
2973611.84000000
0.221628194115
Long
EC
CORP
US
N
1
N
N
N
Lundin Gold Inc
549300ZOV16K515FC525
Lundin Gold, Inc.
550371108
160743.00000000
NS
1295053.17000000
0.096522448387
Long
EC
CORP
CA
N
1
N
N
Sprott Inc
254900QHJAD5TP2JNM15
Sprott, Inc.
852066208
4923.00000000
NS
USD
226901.07000000
0.016911310921
Long
EC
CORP
CA
N
1
N
N
N
goeasy Ltd
5493009DJVZG2P8YV435
goeasy Ltd.
380355107
61859.00000000
NS
5552454.98000000
0.413833626021
Long
EC
CORP
CA
N
1
N
N
N
Methanex Corp
549300TSJHRXT9QXRD13
Methanex Corp.
59151K108
126782.00000000
NS
USD
6359385.12000000
0.473975460035
Long
EC
CORP
CA
N
1
N
N
Aritzia Inc
549300U83HKFRL1EX527
Aritzia, Inc.
04045U102
446040.00000000
NS
15884739.03000000
1.183915794880
Long
EC
CORP
CA
N
1
N
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
Whitecap Resources, Inc.
96467A200
3102755.26000000
NS
25432618.14000000
1.895534970026
Long
EC
CORP
CA
N
1
N
N
Aurora Cannabis Inc
549300F6VHCLKCUWDT34
Aurora Cannabis, Inc.
05156X884
574475.00000000
NS
USD
1740659.25000000
0.129734204363
Long
EC
CORP
CA
N
1
N
N
Dorel Industries Inc
549300BB7CUPIUJSMH15
Dorel Industries, Inc.
25822C205
149777.00000000
NS
968860.68000000
0.072210784195
Long
EC
CORP
CA
N
1
N
N
Aya Gold & Silver Inc
549300BWX8KJOTUL4M51
Aya Gold & Silver, Inc.
05466C109
16800.00000000
NS
105143.04000000
0.007836484158
Long
EC
CORP
CA
N
1
N
N
N
LifeWorks Inc
N/A
LifeWorks, Inc.
53227W105
389068.00000000
NS
5724037.83000000
0.426621978782
Long
EC
CORP
CA
N
1
N
N
Wajax Corp
N/A
Wajax Corp.
930783105
104085.00000000
NS
1571828.12000000
0.117150941831
Long
EC
CORP
CA
N
1
N
N
N
Recipe Unlimited Corp
254900RZO9I4WZF5J413
Recipe Unlimited Corp.
75622P104
88994.00000000
NS
992709.31000000
0.073988261916
Long
EC
CORP
CA
N
1
N
N
N
Sierra Wireless Inc
549300E33RZ5BJ726L53
Sierra Wireless, Inc.
826516106
231848.00000000
NS
3651021.71000000
0.272116668820
Long
EC
CORP
CA
N
1
N
N
Quarterhill Inc
549300B6CK5V1TDGM851
Quarterhill, Inc.
747713105
592981.00000000
NS
1033960.57000000
0.077062786350
Long
EC
CORP
CA
N
1
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D106
370975.00000000
NS
11282445.22000000
0.840899247737
Long
EC
CORP
CA
N
1
N
N
Sundial Growers Inc
549300O3OT13PHMLHI97
Sundial Growers, Inc.
86730L109
1237672.50000000
NS
580963.75000000
0.043300186334
Long
EC
CORP
CA
N
2
N
N
N
Superior Plus Corp
52990059VEQM9RBM0045
Superior Plus Corp.
86828P103
817828.00000000
NS
7212852.71000000
0.537585806942
Long
EC
CORP
CA
N
1
N
N
Northern Dynasty Minerals Ltd
529900HEIYP56LE0EJ17
Northern Dynasty Minerals Ltd.
66510M204
76877.00000000
NS
26330.81000000
0.001962478690
Long
EC
CORP
CA
N
1
N
N
Badger Infrastructure Solutions Ltd
254900BS2WTIBXVDKM03
Badger Infrastructure Solution
056533102
175103.00000000
NS
4055045.54000000
0.302229231131
Long
EC
CORP
CA
N
1
N
N
Yellow Pages Ltd/Canada
N/A
Yellow Pages Ltd.
985572106
105820.00000000
NS
1142508.39000000
0.085153034377
Long
EC
CORP
CA
N
1
N
N
Mandalay Resources Corp
549300NNKLN6ALO51Z90
Mandalay Resources Corp.
562568402
463.50000000
NS
1291.66000000
0.000096269549
Long
EC
CORP
CA
N
1
N
N
N
Reitmans Canada Ltd
549300EQ5VK8NSMJLX04
Reitmans Canada Ltd.
759404205
125155.00000000
NS
136392.79000000
0.010165579559
Long
EC
CORP
CA
N
1
N
N
N
Trican Well Service Ltd
5493003PMAE3KEW1DL91
Trican Well Service Ltd.
895945103
1166095.20000000
NS
4066560.15000000
0.303087434003
Long
EC
CORP
CA
N
1
N
N
N
New Pacific Metals Corp
549300TC0CSHP59S8103
New Pacific Metals Corp.
64782A107
1200.00000000
NS
USD
3864.00000000
0.000287990291
Long
EC
CORP
CA
N
1
N
N
N
WildBrain Ltd
549300WVVSC8SXM80J15
WildBrain Ltd.
96810C101
612863.00000000
NS
1340555.82000000
0.099913835928
Long
EC
CORP
CA
N
1
N
N
Medical Facilities Corp
549300KHW6BB8F1NXK22
Medical Facilities Corp.
58457V503
164317.00000000
NS
1270126.35000000
0.094664611386
Long
EC
CORP
CA
N
1
N
N
North American Construction Group Ltd
549300DQ6060LO4XGI15
North American Construction Group Ltd.
656811106
124546.00000000
NS
1565732.22000000
0.116696604351
Long
EC
CORP
CA
N
1
N
N
N
DIRTT Environmental Solutions
N/A
DIRTT Environmental Solutions
25490H106
316970.00000000
NS
357767.87000000
0.026665029333
Long
EC
CORP
CA
N
1
N
N
Sierra Metals Inc
9676001YCHZE7AT8VA50
Sierra Metals, Inc.
82639W106
6100.00000000
NS
USD
6161.00000000
0.000459189489
Long
EC
CORP
CA
N
1
N
N
N
Tidewater Midstream and Infrastructure Ltd
549300JX7XAI5IS46I55
Tidewater Midstream & Infrastructure Ltd.
886453109
1346778.00000000
NS
1320935.88000000
0.098451529446
Long
EC
CORP
CA
N
1
N
N
N
Canfor Corp
N/A
Canfor Corp.
137576104
340478.00000000
NS
6488071.80000000
0.483566690509
Long
EC
CORP
CA
N
1
N
N
Labrador Iron Ore Royalty Corp
N/A
Labrador Iron Ore Royalty Corp.
505440107
315769.00000000
NS
8544062.93000000
0.636803099891
Long
EC
CORP
CA
N
1
N
N
Alaris Equity Partners Income
549300826Z5H44WQ2N67
Alaris Equity Partners Income
000000000
153883.00000000
NS
2219633.36000000
0.165432934641
Long
EC
CORP
CA
N
1
N
N
Computer Modelling Group Ltd
N/A
Computer Modelling Group Ltd.
205249105
452045.00000000
NS
1678476.36000000
0.125099611028
Long
EC
CORP
CA
N
1
N
N
N
Canfor Pulp Products Inc
N/A
Canfor Pulp Products, Inc.
137584207
138951.00000000
NS
611118.32000000
0.045547656163
Long
EC
CORP
CA
N
1
N
N
Martinrea International Inc
5493004U3PUN21MLJG41
Martinrea International, Inc.
573459104
483433.00000000
NS
2886335.66000000
0.215123356496
Long
EC
CORP
CA
N
1
N
N
SNC-Lavalin Group Inc
UL01OYG5OMLM5G6CFM03
SNC-Lavalin Group, Inc.
78460T105
796610.00000000
NS
17716224.42000000
1.320419421236
Long
EC
CORP
CA
N
1
N
N
Bird Construction Inc
549300P1WGG3QPKID017
Bird Construction, Inc.
09076P104
275572.00000000
NS
1844797.57000000
0.137495805084
Long
EC
CORP
CA
N
1
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd.
68827L101
129350.00000000
NS
USD
1591005.00000000
0.118580226321
Long
EC
CORP
CA
N
1
N
N
N
Tricon Residential Inc
N/A
Tricon Residential, Inc.
89612W102
1178204.00000000
NS
17049634.03000000
1.270737340218
Long
EC
CORP
CA
N
1
N
N
Orbite Technologies Inc
N/A
Orbite Technologies, Inc.
68558W102
73500.00000000
NS
0.00000000
0.000000
Long
EC
CORP
CA
N
3
N
N
N
Paramount Resources Ltd
549300JSO4G6XV6Y5V84
Paramount Resources Ltd.
699320206
402921.20100000
NS
9741744.83000000
0.726068306954
Long
EC
CORP
CA
N
1
N
N
N
Yangarra Resources Ltd
5493007KXYEO5BVIF556
Yangarra Resources Ltd.
98474P501
323471.00000000
NS
765462.84000000
0.057051207763
Long
EC
CORP
CA
N
1
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp.
74167P108
799922.00000000
NS
11700100.71000000
0.872027800148
Long
EC
CORP
CA
N
1
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
Stella-Jones, Inc.
85853F105
312231.00000000
NS
8628187.05000000
0.643073009281
Long
EC
CORP
CA
N
1
N
N
N
Intertape Polymer Group Inc
549300ESFR3Z1YNR6O65
Intertape Polymer Group, Inc.
460919103
300915.00000000
NS
9310996.19000000
0.693963900482
Long
EC
CORP
CA
N
1
N
N
N
Innergex Renewable Energy Inc
549300EORYEC4J59SU80
Innergex Renewable Energy, Inc.
45790B104
730106.92300000
NS
9775299.95000000
0.728569225382
Long
EC
CORP
CA
N
1
N
N
DREAM Unlimited Corp
549300OLZNGGLFVS4206
DREAM Unlimited Corp.
26153M507
232598.00000000
NS
8364945.78000000
0.623453203326
Long
EC
CORP
CA
N
1
N
N
N
Oncolytics Biotech Inc
N/A
Oncolytics Biotech, Inc.
682310875
33485.00000000
NS
USD
44200.20000000
0.003294313795
Long
EC
CORP
CA
N
1
N
N
N
Information Services Corp
254900WAPS1D4W2P6648
Information Services Corp.
45676A105
29405.00000000
NS
494985.51000000
0.036892086323
Long
EC
CORP
CA
N
1
N
N
N
Richelieu Hardware Ltd
5493007VPNETW465DN04
Richelieu Hardware Ltd.
76329W103
316493.00000000
NS
8984937.31000000
0.669662194464
Long
EC
CORP
CA
N
1
N
N
Fortuna Silver Mines Inc
5493003Q88RVK7CW4735
Fortuna Silver Mines, Inc.
349915108
929999.38000000
NS
3250455.16000000
0.242261783288
Long
EC
CORP
CA
N
1
N
N
Cascades Inc
FPD41G4F3GH7OJ38TS94
Cascades, Inc.
146900105
468209.00000000
NS
4603183.49000000
0.343082856460
Long
EC
CORP
CA
N
1
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources, Inc.
891054603
458504.00000000
NS
5132360.97000000
0.382523326693
Long
EC
CORP
CA
N
1
N
N
N
Charlottes Web Holdings Inc
5493008O89WUQELR8M88
Charlottes Web Holdings, Inc.
16106R109
49894.00000000
NS
43499.23000000
0.003242069344
Long
EC
CORP
CA
N
1
N
N
Greenlane Renewables Inc
254900OR2UJ5Z8YZB396
Greenlane Renewables, Inc.
395332109
17100.00000000
NS
12246.14000000
0.000912725008
Long
EC
CORP
CA
N
1
N
N
N
Birchcliff Energy Ltd
5493000BBN3EF2L0XW29
Birchcliff Energy Ltd.
090697103
1610417.00000000
NS
11783691.90000000
0.878257989386
Long
EC
CORP
CA
N
1
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec, Inc.
85472N109
12249.00000000
NS
562272.63000000
0.041907106338
Long
EC
CORP
CA
N
1
N
N
N
ECN Capital Corp
549300E2G773NN59KY61
ECN Capital Corp.
26829L107
2458149.00000000
NS
11136439.64000000
0.830017211087
Long
EC
CORP
CA
N
1
N
N
Rogers Sugar Inc
N/A
Rogers Sugar, Inc.
77519R102
693819.00000000
NS
3299913.67000000
0.245948007598
Long
EC
CORP
CA
N
1
N
N
PHX Energy Services Corp
N/A
PHX Energy Services Corp.
69338U101
102328.00000000
NS
554394.49000000
0.041319935572
Long
EC
CORP
CA
N
1
N
N
N
MTY Food Group Inc
5493004BLYNZ8OWF5Z08
MTY Food Group, Inc.
55378N107
103015.52700000
NS
4164244.21000000
0.310367988082
Long
EC
CORP
CA
N
1
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp.
11777Q209
3133958.00000000
NS
USD
13319321.50000000
0.992710995827
Long
EC
CORP
CA
N
1
N
N
N
AcuityAds Holdings Inc
52990074I5Q8ZO4WN656
AcuityAds Holdings, Inc.
00510L106
9419.00000000
NS
28448.00000000
0.002120276352
Long
EC
CORP
CA
N
1
N
N
N
TerraVest Industries Inc
N/A
TerraVest Industries, Inc.
88105G103
5000.00000000
NS
86794.07000000
0.006468905166
Long
EC
CORP
CA
N
1
N
N
N
Canada Goose Holdings Inc
529900891XBE6RV8JR07
Canada Goose Holdings, Inc.
135086106
25180.00000000
NS
548818.74000000
0.040904365730
Long
EC
CORP
CA
N
1
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
Equinox Gold Corp.
29446Y502
668676.00000000
NS
USD
4767659.88000000
0.355341553039
Long
EC
CORP
CA
N
1
N
N
Yamana Gold Inc
54930002VY22NXG01418
Yamana Gold, Inc.
98462Y100
3971672.00000000
NS
21919709.24000000
1.633712076692
Long
EC
CORP
CA
N
1
N
N
Trevali Mining Corp
5493002WHMZNAEQSTU97
Trevali Mining Corp.
89531J786
255928.90000000
NS
203205.14000000
0.015145214182
Long
EC
CORP
CA
N
1
N
N
Altus Group Ltd/Canada
54930041VO1EIY4IV355
Altus Group Ltd.
02215R107
244093.00000000
NS
9141255.77000000
0.681312867067
Long
EC
CORP
CA
N
1
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
Vermilion Energy, Inc.
923725105
716524.00000000
NS
13960686.35000000
1.040512975751
Long
EC
CORP
CA
N
1
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd.
68827L101
639977.00000000
NS
7876103.51000000
0.587018982810
Long
EC
CORP
CA
N
1
N
N
Turquoise Hill Resources Ltd
549300R80B2163QFEC16
Turquoise Hill Resources Ltd.
900435207
237010.00000000
NS
USD
6456152.40000000
0.481187684989
Long
EC
CORP
CA
N
1
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751200
10608723.00000000
NS
10405161.70000000
0.775513860293
Long
EC
CORP
CA
N
1
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD Corp.
450913108
562690.00000000
NS
USD
1586785.80000000
0.118265762387
Long
EC
CORP
CA
N
1
N
N
N
Cogeco Inc
5493000KSZQCX0QM2V25
Cogeco, Inc.
19238T100
33834.00000000
NS
2014790.80000000
0.150165680845
Long
EC
CORP
CA
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold, Inc.
011532108
2183639.50700000
NS
16963937.48000000
1.264350235027
Long
EC
CORP
CA
N
1
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
First Majestic Silver Corp.
32076V103
662041.25000000
NS
6838662.20000000
0.509696771167
Long
EC
CORP
CA
N
1
N
N
China Gold International Resources Corp Ltd
529900936ZPAXB0LZD87
China Gold International Resources Corp. Ltd.
16890P103
1471781.00000000
NS
5499201.18000000
0.409864532488
Long
EC
CORP
CA
N
1
N
N
N
Westshore Terminals Investment Corp
549300IERWRM7D8GK487
Westshore Terminals Investment Corp.
96145A200
262257.00000000
NS
7028769.32000000
0.523865768320
Long
EC
CORP
CA
N
1
N
N
Patriot One Technologies Inc
254900QHLW49VTAQ9L72
Patriot One Technologies, Inc.
70339L108
120000.00000000
NS
51375.86000000
0.003829127567
Long
EC
CORP
CA
N
1
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
First Majestic Silver Corp.
32076V103
502770.00000000
NS
USD
5178531.00000000
0.385964455166
Long
EC
CORP
CA
N
1
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corp.
125491100
1010158.00000000
NS
13171016.62000000
0.981657588557
Long
EC
CORP
CA
N
1
N
N
N
RF Capital Group Inc
549300XQDO5NGJKJLA78
RF Capital Group, Inc.
74971G401
17023.80000000
NS
210967.11000000
0.015723726606
Long
EC
CORP
CA
N
1
N
N
SilverCrest Metals Inc
549300M4CUMXUHSXYQ10
SilverCrest Metals, Inc.
828363101
83489.00000000
NS
USD
629507.06000000
0.046918199280
Long
EC
CORP
CA
N
1
N
N
N
North West Co Inc/The
254900VT1HQAZR3IVM76
North West Co., Inc.
663278208
291156.00000000
NS
8120592.75000000
0.605241169046
Long
EC
CORP
CA
N
1
N
N
Sabina Gold & Silver Corp
529900MU3GT5P0ZH7V65
Sabina Gold & Silver Corp.
785246109
1438714.00000000
NS
1478303.41000000
0.110180390966
Long
EC
CORP
CA
N
1
N
N
N
Canaccord Genuity Group Inc
5493002DR5KW4JP7YS87
Canaccord Genuity Group, Inc.
134801109
480207.00000000
NS
4223982.49000000
0.314820380603
Long
EC
CORP
CA
N
1
N
N
N
Novo Resources Corp
N/A
Novo Resources Corp.
67010B102
12300.00000000
NS
8521.39000000
0.000635113249
Long
EC
CORP
CA
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels, Inc.
292671708
249391.75900000
NS
1879198.40000000
0.140059755673
Long
EC
CORP
CA
N
1
N
N
Pollard Banknote Ltd
549300LSLZW9CYPJJ086
Pollard Banknote Ltd.
73150R105
49129.00000000
NS
825286.12000000
0.061509935474
Long
EC
CORP
CA
N
1
N
N
Doman Building Materials Group Ltd
529900HEUBRUITK08D78
Doman Building Materials Group Ltd.
25703L100
341492.00000000
NS
1897990.02000000
0.141460326100
Long
EC
CORP
CA
N
1
N
N
Gold Standard Ventures Corp
549300HW4846RNAG1764
Gold Standard Ventures Corp.
380738104
10700.00000000
NS
4414.43000000
0.000329014747
Long
EC
CORP
CA
N
1
N
N
N
Americas Gold & Silver Corp
5493005AKGOT669Z4P51
Americas Gold & Silver Corp.
03062D100
86596.33300000
NS
76845.69000000
0.005727435999
Long
EC
CORP
CA
N
1
N
N
Secure Energy Services Inc
549300EZKELHYBQO9X11
Secure Energy Services, Inc.
81373C102
1486856.83900000
NS
7627281.03000000
0.568473833051
Long
EC
CORP
CA
N
1
N
N
N
Sandstorm Gold Ltd
549300QWJPV45VQF1B33
Sandstorm Gold Ltd.
80013R206
240175.00000000
NS
USD
1779696.75000000
0.132643733613
Long
EC
CORP
CA
N
1
N
N
N
Interfor Corp
549300P4G5UZ3AMJE056
Interfor Corp.
45868C109
350741.00000000
NS
9998159.36000000
0.745179304720
Long
EC
CORP
CA
N
1
N
N
High Liner Foods Inc
5493003THCPUJ8LV6J59
High Liner Foods, Inc.
429695109
106744.00000000
NS
992117.20000000
0.073944130982
Long
EC
CORP
CA
N
1
N
N
N
Peyto Exploration & Development Corp
549300WZKJ63UJDWP310
Peyto Exploration & Development Corp.
717046106
965837.00000000
NS
9841440.34000000
0.733498777719
Long
EC
CORP
CA
N
1
N
N
Sprott Inc
254900QHJAD5TP2JNM15
Sprott, Inc.
852066208
127332.65000000
NS
5863853.63000000
0.437042680922
Long
EC
CORP
CA
N
1
N
N
N
Westport Fuel Systems Inc
549300ZBKJ4TMPXRB502
Westport Fuel Systems, Inc.
960908309
9400.00000000
NS
11341.61000000
0.000845308896
Long
EC
CORP
CA
N
1
N
N
N
Cardinal Energy Ltd
54930032PTI7XWCLOD92
Cardinal Energy Ltd.
14150G400
460443.67200000
NS
2455173.90000000
0.182988159509
Long
EC
CORP
CA
N
1
N
N
Fiera Capital Corp
549300KJAKQN5OEO4N05
Fiera Capital Corp.
31660A103
355363.00000000
NS
2713666.00000000
0.202254001992
Long
EC
CORP
CA
N
1
N
N
Methanex Corp
549300TSJHRXT9QXRD13
Methanex Corp.
59151K108
214217.00000000
NS
10737113.32000000
0.800254761942
Long
EC
CORP
CA
N
1
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
Equinox Gold Corp.
29446Y502
609796.24800000
NS
4348058.72000000
0.324067986635
Long
EC
CORP
CA
N
1
N
N
Knight Therapeutics Inc
549300LNW93V3HRS7610
Knight Therapeutics, Inc.
499053106
771843.00000000
NS
3202368.89000000
0.238677834287
Long
EC
CORP
CA
N
1
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp.
286181201
2115548.00000000
NS
18888674.39000000
1.407804050947
Long
EC
CORP
CA
N
1
N
N
ShawCor Ltd
549300KP4U2Z1IKXOL88
ShawCor Ltd.
820439107
371654.00000000
NS
1406015.99000000
0.104792690347
Long
EC
CORP
CA
N
1
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare, Inc.
92663R105
27949.00000000
NS
138151.36000000
0.010296648681
Long
EC
CORP
CA
N
1
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp.
07317Q105
949094.00000000
NS
4853888.28000000
0.361768297887
Long
EC
CORP
CA
N
1
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica, Inc.
15101Q108
36408.00000000
NS
USD
408861.84000000
0.030473147175
Long
EC
CORP
CA
N
1
N
N
N
Aurora Cannabis Inc
549300F6VHCLKCUWDT34
Aurora Cannabis, Inc.
05156X884
188800.00000000
NS
573167.79000000
0.042719140579
Long
EC
CORP
CA
N
1
N
N
Argonaut Gold Inc
54930043XCKI4E8EQR38
Argonaut Gold, Inc.
04016A101
1730006.32800000
NS
2895351.74000000
0.215795339806
Long
EC
CORP
CA
N
1
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd.
000000000
180358.95000000
NS
3408800.30000000
0.254063507693
Long
EC
CORP
AU
N
1
N
N
N
Karora Resources Inc
549300S6PWY0YYVHMC70
Karora Resources, Inc.
48575L206
501231.00000000
NS
2575117.42000000
0.191927747849
Long
EC
CORP
CA
N
1
N
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
Ballard Power Systems, Inc.
058586108
224377.00000000
NS
USD
1862329.10000000
0.138802458925
Long
EC
CORP
CA
N
1
N
N
2022-05-20
DFA INVESTMENT TRUST CO
Randy Olson
Randy Olson
Vice President