Mga Batayang Estadistika
| Nilai Portofolio | $ 1,494,379,715 |
| Posisi Saat Ini | 307 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DFA INVESTMENT TRUST CO - The Canadian Small Company Series telah mengungkapkan total kepemilikan 307 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,494,379,715 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DFA INVESTMENT TRUST CO - The Canadian Small Company Series adalah The DFA Investment Trust Company (US:US23320U4058) , Celestica Inc. (US:CLS) , Capital Power Corporation (CA:CPX) , Endeavour Mining plc (CA:EDV) , and Lundin Gold Inc. (US:LUGDF) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 33.22 | 33.22 | 2.5904 | 2.5904 | |
| 33.22 | 33.22 | 2.5904 | 2.5904 | |
| 0.38 | 32.82 | 2.5587 | 1.7823 | |
| 3.38 | 18.20 | 1.4194 | 1.2390 | |
| 0.41 | 10.26 | 0.7997 | 0.7834 | |
| 1.18 | 10.26 | 0.7996 | 0.7272 | |
| 3.38 | 13.46 | 1.0493 | 0.7244 | |
| 2.28 | 16.16 | 1.2601 | 0.7096 | |
| 0.54 | 21.90 | 1.7074 | 0.6809 | |
| 0.23 | 8.68 | 0.6764 | 0.6751 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 3.96 | 0.3088 | -2.2498 | |
| 0.52 | 2.83 | 0.2206 | -1.1988 | |
| 0.01 | 0.20 | 0.0152 | -0.7845 | |
| 0.00 | 0.00 | -0.7273 | ||
| 1.15 | 8.12 | 0.6329 | -0.6271 | |
| 1.39 | 5.55 | 0.4325 | -0.6168 | |
| 0.14 | 1.50 | 0.1168 | -0.5744 | |
| 0.05 | 0.47 | 0.0368 | -0.4858 | |
| 0.00 | 0.00 | -0.4831 | ||
| 0.57 | 3.81 | 0.2971 | -0.4593 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US23320U4058 / The DFA Investment Trust Company | 10.00 | -0.73 | 115.62 | -0.75 | 9.0149 | 0.0226 | |||
| DFA Short Term Investment Fund / STIV (000000000) | 33.22 | 33.22 | 2.5904 | 2.5904 | |||||
| DFA Short Term Investment Fund / STIV (000000000) | 33.22 | 33.22 | 2.5904 | 2.5904 | |||||
| CLS / Celestica Inc. | 0.38 | 372.13 | 32.82 | 226.30 | 2.5587 | 1.7823 | |||
| CPX / Capital Power Corporation | 0.66 | 2.86 | 25.24 | 6.65 | 1.9678 | 0.1411 | |||
| EDV / Endeavour Mining plc | 0.93 | 0.18 | 25.12 | 31.98 | 1.9583 | 0.4893 | |||
| LUGDF / Lundin Gold Inc. | 0.54 | 0.00 | 21.90 | 64.66 | 1.7074 | 0.6809 | |||
| FINGF / Finning International Inc. | 0.75 | 0.00 | 21.08 | 13.03 | 1.6438 | 0.2041 | |||
| ONEXF / Onex Corporation | 0.28 | 3.76 | 19.62 | -4.22 | 1.5300 | -0.0514 | |||
| DFY / Definity Financial Corporation | 0.39 | 3.73 | 19.36 | 31.66 | 1.5096 | 0.3745 | |||
| PSK / PrairieSky Royalty Ltd. | 1.14 | 0.00 | 19.27 | -9.58 | 1.5027 | -0.1425 | |||
| NPI / Northland Power Inc. | 1.38 | 1.14 | 18.74 | 17.41 | 1.4608 | 0.2290 | |||
| WCP / Whitecap Resources Inc. | 3.29 | 0.00 | 18.64 | -13.86 | 1.4531 | -0.2168 | |||
| PKIUF / Parkland Corporation | 0.74 | 0.00 | 18.58 | 13.17 | 1.4488 | 0.1815 | |||
| AQN / Algonquin Power & Utilities Corp. | 3.38 | 544.62 | 18.20 | 679.28 | 1.4194 | 1.2390 | |||
| SECYF / SECURE Waste Infrastructure Corp. | 1.82 | 0.00 | 17.36 | -7.84 | 1.3532 | -0.1005 | |||
| BTG / B2Gold Corp. | 5.46 | 0.00 | 17.00 | 28.51 | 1.3252 | 0.3043 | |||
| IAG / IAMGOLD Corporation | 2.28 | 99.53 | 16.16 | 126.63 | 1.2601 | 0.7096 | |||
| CSCCF / Capstone Copper Corp. | 3.33 | 0.00 | 16.04 | -14.01 | 1.2507 | -0.1891 | |||
| ATZ / Aritzia Inc. | 0.45 | 0.00 | 15.85 | -26.87 | 1.2362 | -0.4373 | |||
| STLJF / Stella-Jones Inc. | 0.32 | 0.00 | 15.56 | 1.62 | 1.2130 | 0.0313 | |||
| CIX / CI Financial Corp. | 0.68 | 0.00 | 15.46 | 5.70 | 1.2054 | 0.0763 | |||
| TXG / Torex Gold Resources Inc. | 0.46 | 0.13 | 14.74 | 52.88 | 1.1494 | 0.4051 | |||
| ACLLF / ATCO Ltd. | 0.39 | 0.00 | 14.69 | 18.19 | 1.1451 | 0.1860 | |||
| BYDGF / Boyd Group Services Inc. | 0.10 | 0.00 | 14.67 | -12.43 | 1.1440 | -0.1492 | |||
| MEGEF / MEG Energy Corp. | 1.03 | 14.03 | 14.49 | -2.44 | 1.1299 | -0.0167 | |||
| OCANF / OceanaGold Corporation | 3.95 | 0.00 | 13.99 | 18.55 | 1.0910 | 0.1798 | |||
| NGD / New Gold Inc. | 3.38 | 142.49 | 13.46 | 219.80 | 1.0493 | 0.7244 | |||
| GEI / Gibson Energy Inc. | 0.85 | 0.00 | 13.36 | -6.74 | 1.0416 | -0.0642 | |||
| PRBZF / Premium Brands Holdings Corporation | 0.23 | 0.00 | 13.15 | 5.16 | 1.0255 | 0.0600 | |||
| PEYUF / Peyto Exploration & Development Corp. | 1.05 | 0.00 | 13.12 | 15.97 | 1.0233 | 0.1498 | |||
| DPMLF / DPM Metals Inc. | 0.97 | 0.00 | 12.69 | 29.32 | 0.9893 | 0.2320 | |||
| VRN / Veren Inc. | 2.10 | 73.55 | 12.45 | 104.25 | 0.9706 | 0.5001 | |||
| VRN / Veren Inc. | 2.10 | 0.00 | 12.45 | 0.00 | 0.9706 | 0.0000 | |||
| EGO / Eldorado Gold Corporation | 0.66 | 40.25 | 12.39 | 73.17 | 0.9658 | 0.4136 | |||
| TAC / TransAlta Corporation | 1.37 | 0.00 | 12.20 | -22.46 | 0.9509 | -0.2632 | |||
| EQB / EQB Inc. | 0.16 | 0.00 | 10.75 | -7.28 | 0.8382 | -0.0567 | |||
| NNWWF / The North West Company Inc. | 0.26 | 0.00 | 10.43 | 25.53 | 0.8136 | 0.1720 | |||
| OSKGF / Osisko Gold Royalties Ltd. | 0.43 | 76.75 | 10.38 | 76.30 | 0.8093 | 0.3502 | |||
| ATS / ATS Corporation | 0.41 | 5,139.68 | 10.26 | 4,783.81 | 0.7997 | 0.7834 | |||
| SAND / Sandstorm Gold Ltd. | 1.18 | 1,003.52 | 10.26 | 1,003.88 | 0.7996 | 0.7272 | |||
| HBM / Hudbay Minerals Inc. | 1.35 | 37.92 | 9.81 | 21.34 | 0.7647 | 0.1408 | |||
| EQX / Equinox Gold Corp. | 1.45 | 155.53 | 9.70 | 183.71 | 0.7563 | 0.4924 | |||
| ATH / Athabasca Oil Corporation | 2.93 | 0.00 | 9.65 | -1.52 | 0.7527 | -0.0040 | |||
| BRLXF / Boralex Inc. | 0.43 | 4.58 | 9.57 | 30.65 | 0.7465 | 0.1808 | |||
| QBCRF / Quebecor Inc. | 0.35 | 17.96 | 9.49 | 45.79 | 0.7403 | 0.2376 | |||
| BDRBF / Bombardier Inc. | 0.14 | 263.66 | 9.49 | 310.78 | 0.7399 | 0.5616 | |||
| RUSMF / Russel Metals Inc. | 0.32 | 0.00 | 9.31 | 3.69 | 0.7260 | 0.0328 | |||
| WDOFF / Wesdome Gold Mines Ltd. | 0.75 | 4.32 | 9.21 | 29.90 | 0.7178 | 0.1707 | |||
| SSRM / SSR Mining Inc. | 0.83 | 491.23 | 8.87 | 684.51 | 0.6913 | 0.6040 | |||
| SSRM / SSR Mining Inc. | 0.83 | 0.00 | 8.87 | 0.00 | 0.6913 | 0.0000 | |||
| EGO / Eldorado Gold Corporation | 0.47 | -28.70 | 8.84 | -28.61 | 0.6895 | -0.2763 | |||
| MDA Space Ltd. / EC (CA55293N1096) | 0.45 | 13.74 | 8.71 | 39.91 | 0.6792 | 0.1987 | |||
| MDA Space Ltd. / EC (CA55293N1096) | 0.45 | 13.74 | 8.71 | 39.91 | 0.6792 | 0.1987 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.23 | 52,207.00 | 8.68 | 54,118.75 | 0.6764 | 0.6751 | |||
| LIMAF / Linamar Corporation | 0.23 | -3.52 | 8.35 | -9.00 | 0.6507 | -0.0572 | |||
| AAVVF / Advantage Energy Ltd. | 1.17 | 0.00 | 8.31 | 11.82 | 0.6477 | 0.0742 | |||
| IAG / IAMGOLD Corporation | 1.15 | -49.72 | 8.12 | -49.77 | 0.6329 | -0.6271 | |||
| CGAU / Centerra Gold Inc. | 1.21 | 0.48 | 8.10 | 7.55 | 0.6313 | 0.0502 | |||
| MLFNF / Maple Leaf Foods Inc. | 0.44 | 0.00 | 8.09 | 24.52 | 0.6308 | 0.1293 | |||
| INE / Innergex Renewable Energy Inc. | 0.81 | 0.00 | 7.94 | 96.66 | 0.6189 | 0.3073 | |||
| BHC / Bausch Health Companies Inc. | 1.49 | 0.00 | 7.91 | -28.67 | 0.6168 | -0.2392 | |||
| AC / Air Canada | 0.78 | 0.00 | 7.89 | -24.90 | 0.6155 | -0.1959 | |||
| TPZ / Topaz Energy Corp. | 0.47 | 10.57 | 7.81 | 7.16 | 0.6091 | 0.0464 | |||
| AG / First Majestic Silver Corp. | 1.19 | 89.34 | 7.42 | 89.79 | 0.5785 | 0.2737 | |||
| KNT / K92 Mining Inc. | 0.81 | 1.13 | 7.42 | 40.08 | 0.5783 | 0.1696 | |||
| TNEYF / Tamarack Valley Energy Ltd. | 2.86 | -1.55 | 7.40 | -15.98 | 0.5768 | -0.1029 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.07 | 168,807.50 | 7.39 | 184,750.00 | 0.5765 | 0.5762 | |||
| AIF / Altus Group Limited | 0.20 | 1.59 | 7.38 | -7.36 | 0.5755 | -0.0395 | |||
| ELFIF / E-L Financial Corporation Limited | 0.01 | 0.00 | 7.24 | 1.77 | 0.5642 | 0.0154 | |||
| VRN / Veren Inc. | 1.21 | -42.38 | 7.16 | -42.47 | 0.5584 | -0.4122 | |||
| HBM / Hudbay Minerals Inc. | 0.98 | -27.49 | 7.11 | -27.55 | 0.5540 | -0.2107 | |||
| EHMEF / goeasy Ltd. | 0.06 | 0.00 | 7.10 | -7.25 | 0.5534 | -0.0373 | |||
| RHUHF / Richelieu Hardware Ltd. | 0.29 | 0.00 | 6.98 | -16.32 | 0.5441 | -0.0996 | |||
| FSM / Fortuna Mining Corp. | 1.11 | 29.75 | 6.96 | 60.13 | 0.5428 | 0.2072 | |||
| ORLA / Orla Mining Ltd. | 0.63 | 154.74 | 6.90 | 154.50 | 0.5378 | 0.3265 | |||
| NUVSF / NuVista Energy Ltd. | 0.81 | 1.26 | 6.88 | -3.60 | 0.5367 | -0.0144 | |||
| LIFZF / Labrador Iron Ore Royalty Corporation | 0.32 | 0.63 | 6.88 | 3.83 | 0.5366 | 0.0250 | |||
| TRRSF / Trisura Group Ltd. | 0.25 | 1.96 | 6.86 | 22.82 | 0.5347 | 0.1036 | |||
| LSPD / Lightspeed Commerce Inc. | 0.68 | 1,316.96 | 6.70 | 864.32 | 0.5226 | 0.4689 | |||
| SII / Sprott Inc. | 0.12 | 0.00 | 6.42 | 20.99 | 0.5006 | 0.0910 | |||
| CEU / CES Energy Solutions Corp. | 1.45 | 0.00 | 6.40 | -25.56 | 0.4990 | -0.1646 | |||
| BIREF / Birchcliff Energy Ltd. | 1.51 | 0.00 | 6.18 | 3.94 | 0.4818 | 0.0229 | |||
| MEOH / Methanex Corporation | 0.19 | 28.15 | 6.06 | 28.34 | 0.4725 | 0.1043 | |||
| TCLAF / Transcontinental Inc. | 0.44 | 0.00 | 5.97 | 8.42 | 0.4651 | 0.0404 | |||
| OSKGF / Osisko Gold Royalties Ltd. | 0.25 | -56.23 | 5.89 | -43.14 | 0.4591 | -0.3401 | |||
| SPB / Superior Plus Corp. | 1.16 | 0.00 | 5.80 | 21.17 | 0.4525 | 0.0828 | |||
| NGD / New Gold Inc. | 1.39 | -58.76 | 5.55 | -58.79 | 0.4325 | -0.6168 | |||
| BTE / Baytex Energy Corp. | 3.55 | 0.00 | 5.48 | -35.65 | 0.4272 | -0.2301 | |||
| WIPKF / Winpak Ltd. | 0.17 | 0.00 | 5.36 | 4.14 | 0.4182 | 0.0206 | |||
| FSM / Fortuna Mining Corp. | 0.86 | -22.93 | 5.36 | -23.07 | 0.4175 | -0.1252 | |||
| FRHLF / Freehold Royalties Ltd. | 0.62 | 0.00 | 5.16 | -3.77 | 0.4024 | -0.0116 | |||
| JWEL / Jamieson Wellness Inc. | 0.22 | 0.00 | 5.14 | 1.92 | 0.4005 | 0.0115 | |||
| BDGIF / Badger Infrastructure Solutions Ltd. | 0.18 | 0.00 | 5.14 | 4.84 | 0.4004 | 0.0223 | |||
| CGG / China Gold International Resources Corp. Ltd. | 0.82 | -3.94 | 5.13 | 4.55 | 0.3999 | 0.0212 | |||
| CDDRF / Headwater Exploration Inc. | 1.24 | 0.00 | 5.04 | -11.75 | 0.3929 | -0.0479 | |||
| PXT / Parex Resources Inc. | 0.62 | -6.14 | 4.95 | -20.70 | 0.3862 | -0.0959 | |||
| SIA / Sienna Senior Living Inc. | 0.40 | 0.00 | 4.91 | 14.21 | 0.3830 | 0.0510 | |||
| LRCDF / Laurentian Bank of Canada | 0.25 | -5.76 | 4.90 | -2.91 | 0.3821 | -0.0076 | |||
| BIRDF / Bird Construction Inc. | 0.32 | -0.91 | 4.83 | -6.81 | 0.3766 | -0.0234 | |||
| MEOH / Methanex Corporation | 0.15 | 0.00 | 4.72 | 0.00 | 0.3682 | 0.0000 | |||
| MEOH / Methanex Corporation | 0.15 | -21.96 | 4.72 | -53.18 | 0.3682 | -0.4103 | |||
| CFPZF / Canfor Corporation | 0.49 | 0.00 | 4.69 | -7.99 | 0.3653 | -0.0278 | |||
| MTL / Mullen Group Ltd. | 0.47 | -10.30 | 4.45 | -16.80 | 0.3472 | -0.0659 | |||
| PRMRF / Paramount Resources Ltd. | 0.38 | 0.00 | 4.37 | -42.68 | 0.3404 | -0.2474 | |||
| EGHSF / Enghouse Systems Limited | 0.24 | 0.00 | 4.35 | -4.29 | 0.3394 | -0.0116 | |||
| EIF / Exchange Income Corporation | 0.12 | 0.00 | 4.27 | -4.52 | 0.3330 | -0.0122 | |||
| EXETF / Extendicare Inc. | 0.42 | 0.00 | 4.21 | 40.55 | 0.3284 | 0.0971 | |||
| MEQYF / Mainstreet Equity Corp. | 0.03 | 0.00 | 4.14 | -4.57 | 0.3227 | -0.0121 | |||
| AEGXF / Aecon Group Inc. | 0.35 | -1.33 | 4.13 | -29.94 | 0.3217 | -0.1328 | |||
| CADNF / Cascades Inc. | 0.64 | 0.00 | 4.08 | -27.56 | 0.3181 | -0.1166 | |||
| CLS / Celestica Inc. | 0.05 | -87.93 | 3.96 | -87.93 | 0.3088 | -2.2498 | |||
| AG / First Majestic Silver Corp. | 0.63 | -37.97 | 3.91 | -32.03 | 0.3048 | -0.1392 | |||
| KEL / Kelt Exploration Ltd. | 0.96 | 0.00 | 3.89 | -14.34 | 0.3032 | -0.0472 | |||
| EQX / Equinox Gold Corp. | 0.57 | -60.87 | 3.81 | -60.73 | 0.2971 | -0.4593 | |||
| ERO / Ero Copper Corp. | 0.30 | 0.00 | 3.80 | -6.72 | 0.2966 | -0.0182 | |||
| DOOO / BRP Inc. | 0.11 | 2.94 | 3.76 | -27.03 | 0.2928 | -0.1044 | |||
| TVK / TerraVest Industries Inc. | 0.04 | 0.00 | 3.74 | 13.86 | 0.2915 | 0.0380 | |||
| CGEAF / Cogeco Communications Inc. | 0.08 | 0.00 | 3.69 | 16.91 | 0.2879 | 0.0441 | |||
| TOLWF / Trican Well Service Ltd. | 1.25 | 0.00 | 3.67 | -7.58 | 0.2862 | -0.0204 | |||
| AND / Andlauer Healthcare Group Inc. | 0.09 | 0.00 | 3.56 | 23.54 | 0.2778 | 0.0552 | |||
| WTE / Westshore Terminals Investment Corporation | 0.19 | 0.00 | 3.53 | 14.84 | 0.2752 | 0.0380 | |||
| PSYTF / Pason Systems Inc. | 0.44 | -3.56 | 3.51 | -15.42 | 0.2737 | -0.0467 | |||
| IFSPF / Interfor Corporation | 0.36 | 10.17 | 3.44 | -9.25 | 0.2685 | -0.0245 | |||
| MTYFF / MTY Food Group Inc. | 0.11 | -1.27 | 3.43 | -10.58 | 0.2677 | -0.0286 | |||
| SIS / Savaria Corporation | 0.27 | 0.00 | 3.38 | -2.71 | 0.2635 | -0.0046 | |||
| TFPM / Triple Flag Precious Metals Corp. | 0.16 | 0.00 | 3.32 | 0.00 | 0.2585 | 0.0000 | |||
| TFPM / Triple Flag Precious Metals Corp. | 0.16 | 1,394.41 | 3.32 | 1,850.00 | 0.2585 | 0.2453 | |||
| EFX / Enerflex Ltd. | 0.50 | 0.00 | 3.28 | 0.00 | 0.2557 | 0.0000 | |||
| EFX / Enerflex Ltd. | 0.50 | 996.12 | 3.28 | 655.53 | 0.2557 | 0.2222 | |||
| ATUSF / Altius Minerals Corporation | 0.16 | -10.94 | 3.18 | -5.85 | 0.2483 | -0.0128 | |||
| CJ / Cardinal Energy Ltd. | 0.73 | -0.54 | 3.05 | -4.77 | 0.2381 | -0.0094 | |||
| TOY / Spin Master Corp. | 0.17 | 0.00 | 2.98 | -16.47 | 0.2325 | -0.0431 | |||
| DRUNF / Dream Unlimited Corp. | 0.21 | 0.00 | 2.86 | -9.17 | 0.2232 | -0.0200 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.52 | -84.49 | 2.83 | -84.46 | 0.2206 | -1.1988 | |||
| TU / TELUS Corporation | 0.18 | 0.00 | 2.77 | 6.13 | 0.2162 | 0.0145 | |||
| VET / Vermilion Energy Inc. | 0.46 | 86.57 | 2.77 | 86.70 | 0.2156 | 0.1002 | |||
| MJDLF / Major Drilling Group International Inc. | 0.44 | 0.00 | 2.76 | 9.31 | 0.2151 | 0.0203 | |||
| AGFMF / AGF Management Limited | 0.37 | 0.00 | 2.74 | -4.10 | 0.2134 | -0.0069 | |||
| GCAAF / Guardian Capital Group Limited | 0.09 | 0.00 | 2.72 | -7.61 | 0.2122 | -0.0152 | |||
| ORLA / Orla Mining Ltd. | 0.25 | -59.58 | 2.71 | -27.87 | 0.2113 | -0.0787 | |||
| LSDAF / Lassonde Industries Inc. | 0.02 | -1.11 | 2.68 | 18.67 | 0.2087 | 0.0346 | |||
| MTTRF / Mattr Corp. | 0.38 | 0.00 | 2.65 | -14.07 | 0.2067 | -0.0314 | |||
| CCORF / Canaccord Genuity Group Inc. | 0.43 | -8.60 | 2.65 | -17.23 | 0.2067 | -0.0406 | |||
| VNP / 5N Plus Inc. | 0.55 | 0.00 | 2.64 | -9.54 | 0.2062 | -0.0195 | |||
| AGGZF / Ag Growth International Inc. | 0.10 | -3.60 | 2.52 | -13.96 | 0.1961 | -0.0295 | |||
| RSGUF / Rogers Sugar Inc. | 0.61 | -1.13 | 2.51 | 2.41 | 0.1954 | 0.0065 | |||
| CMDXF / Computer Modelling Group Ltd. | 0.43 | 5.11 | 2.47 | -14.73 | 0.1923 | -0.0309 | |||
| TF / Timbercreek Financial Corp. | 0.47 | -3.27 | 2.34 | 1.96 | 0.1827 | 0.0053 | |||
| AOIFF / Meren Energy Inc. | 1.73 | 0.00 | 2.26 | -0.13 | 0.1761 | 0.0015 | |||
| SA / Seabridge Gold Inc. | 0.18 | 135.32 | 2.25 | 135.32 | 0.1751 | 0.1007 | |||
| CGY / Calian Group Ltd. | 0.07 | -1.92 | 2.24 | -0.18 | 0.1750 | 0.0015 | |||
| MRE / Martinrea International Inc. | 0.42 | -1.33 | 2.24 | -13.13 | 0.1749 | -0.0244 | |||
| FN / First National Financial Corporation | 0.08 | 0.00 | 2.19 | -2.54 | 0.1705 | -0.0027 | |||
| NFI / NFI Group Inc. | 0.26 | 0.00 | 2.18 | 1.77 | 0.1701 | 0.0046 | |||
| LEFUF / Leon's Furniture Limited | 0.13 | 0.00 | 2.16 | -6.69 | 0.1687 | -0.0102 | |||
| DNN / Denison Mines Corp. | 1.48 | 3,528.85 | 2.13 | 2,775.68 | 0.1659 | 0.1602 | |||
| PD / Precision Drilling Corporation | 0.05 | 50.81 | 1.95 | 8.25 | 0.1524 | 0.0130 | |||
| DBM / Doman Building Materials Group Ltd. | 0.39 | 0.00 | 1.95 | -8.29 | 0.1517 | -0.0121 | |||
| SVI / StorageVault Canada Inc. | 0.69 | 2.20 | 1.88 | 11.24 | 0.1466 | 0.0162 | |||
| NOA / North American Construction Group Ltd. | 0.12 | 0.00 | 1.85 | -19.81 | 0.1446 | -0.0339 | |||
| FSZ / Fiera Capital Corporation | 0.40 | 0.81 | 1.83 | -14.29 | 0.1426 | -0.0221 | |||
| EXK / Endeavour Silver Corp. | 0.50 | 60.31 | 1.83 | 48.02 | 0.1426 | 0.0472 | |||
| WELL / WELL Health Technologies Corp. | 0.63 | 3.76 | 1.82 | -26.96 | 0.1418 | -0.0504 | |||
| UUUU / Energy Fuels Inc. | 0.39 | 487.47 | 1.76 | 403.14 | 0.1373 | 0.1103 | |||
| MRCBF / Morguard Corporation | 0.02 | -7.83 | 1.72 | 0.64 | 0.1340 | 0.0022 | |||
| KHTRF / Knight Therapeutics Inc. | 0.39 | -0.69 | 1.71 | 14.94 | 0.1332 | 0.0184 | |||
| ADEN / ADENTRA Inc. | 0.08 | 23.76 | 1.67 | 1.96 | 0.1298 | 0.0037 | |||
| FC / Firm Capital Mortgage Investment Corporation | 0.19 | 0.00 | 1.63 | 5.45 | 0.1268 | 0.0078 | |||
| TOTZF / Total Energy Services Inc. | 0.25 | 0.52 | 1.60 | -15.99 | 0.1249 | -0.0223 | |||
| GDI / GDI Integrated Facility Services Inc. | 0.07 | 0.00 | 1.60 | -3.90 | 0.1248 | -0.0038 | |||
| WJXFF / Wajax Corporation | 0.12 | -4.50 | 1.59 | -14.69 | 0.1241 | -0.0199 | |||
| BDI / Black Diamond Group Limited | 0.27 | 0.00 | 1.57 | -6.46 | 0.1221 | -0.0071 | |||
| HMDPF / Hammond Power Solutions Inc. | 0.02 | 2.63 | 1.56 | -4.94 | 0.1216 | -0.0050 | |||
| KBL / K-Bro Linen Inc. | 0.06 | -2.90 | 1.54 | -2.97 | 0.1198 | -0.0024 | |||
| SSRM / SSR Mining Inc. | 0.14 | -83.09 | 1.50 | -83.10 | 0.1168 | -0.5744 | |||
| CGO / Cogeco Inc. | 0.03 | 0.00 | 1.49 | 26.90 | 0.1159 | 0.0255 | |||
| VET / Vermilion Energy Inc. | 0.25 | -46.40 | 1.48 | -64.92 | 0.1155 | -0.2104 | |||
| OBE / Obsidian Energy Ltd. | 0.35 | 2,815.79 | 1.48 | 2,860.00 | 0.1154 | 0.1115 | |||
| CRON / Cronos Group Inc. | 0.76 | 588.90 | 1.44 | 590.38 | 0.1120 | 0.0959 | |||
| DR / Medical Facilities Corporation | 0.14 | 0.00 | 1.43 | -6.73 | 0.1114 | -0.0069 | |||
| PZA / Pizza Pizza Royalty Corp. | 0.14 | 0.00 | 1.42 | 16.04 | 0.1106 | 0.0162 | |||
| PET / Pet Valu Holdings Ltd. | 0.07 | 43.20 | 1.38 | 69.33 | 0.1073 | 0.0446 | |||
| ACQ / AutoCanada Inc. | 0.11 | 0.00 | 1.28 | -17.21 | 0.0994 | -0.0195 | |||
| HLNFF / High Liner Foods Incorporated | 0.10 | -4.91 | 1.25 | 6.13 | 0.0973 | 0.0065 | |||
| PD / Precision Drilling Corporation | 0.03 | -37.67 | 1.22 | -37.82 | 0.0947 | -0.0577 | |||
| ET / Evertz Technologies Limited | 0.15 | 1.98 | 1.19 | -9.30 | 0.0928 | -0.0085 | |||
| EXK / Endeavour Silver Corp. | 0.31 | -37.62 | 1.14 | -37.86 | 0.0886 | -0.0540 | |||
| ZPTAF / Surge Energy Inc. | 0.33 | 0.00 | 1.11 | -9.21 | 0.0869 | -0.0078 | |||
| PIF / Polaris Renewable Energy Inc. | 0.12 | 0.00 | 1.07 | -1.75 | 0.0834 | -0.0006 | |||
| DXT / Dexterra Group Inc. | 0.17 | 0.00 | 1.05 | 13.15 | 0.0819 | 0.0102 | |||
| SDE / Spartan Delta Corp. | 0.53 | 0.00 | 1.04 | -25.11 | 0.0810 | -0.0260 | |||
| ESVIF / Ensign Energy Services Inc. | 0.78 | -9.03 | 1.02 | -45.38 | 0.0797 | -0.0648 | |||
| IPMLF / Imperial Metals Corporation | 0.38 | 0.00 | 0.96 | 84.29 | 0.0750 | 0.0347 | |||
| BLDP / Ballard Power Systems Inc. | 0.79 | 1,547.67 | 0.96 | 1,551.72 | 0.0747 | 0.0702 | |||
| SA / Seabridge Gold Inc. | 0.08 | -51.32 | 0.95 | -50.85 | 0.0744 | -0.0755 | |||
| QTRHF / Quarterhill Inc. | 0.91 | 0.00 | 0.93 | -10.50 | 0.0725 | -0.0077 | |||
| SAND / Sandstorm Gold Ltd. | 0.11 | -90.62 | 0.93 | -86.06 | 0.0724 | -0.4420 | |||
| SAND / Sandstorm Gold Ltd. | 0.11 | 0.00 | 0.93 | 0.00 | 0.0724 | 0.0000 | |||
| MALJF / Magellan Aerospace Corporation | 0.09 | 7.23 | 0.88 | 59.45 | 0.0684 | 0.0259 | |||
| DND / Dye & Durham Limited | 0.13 | 3.34 | 0.84 | -34.45 | 0.0658 | -0.0336 | |||
| ASTL / Algoma Steel Group Inc. | 0.16 | 289.03 | 0.84 | 144.19 | 0.0655 | 0.0389 | |||
| ACAZF / Acadian Timber Corp. | 0.07 | 0.00 | 0.83 | 5.62 | 0.0645 | 0.0040 | |||
| AIMFF / Aimia Inc. | 0.44 | -4.76 | 0.82 | 7.87 | 0.0641 | 0.0053 | |||
| FECCF / Frontera Energy Corporation | 0.22 | -7.62 | 0.80 | -40.62 | 0.0625 | -0.0417 | |||
| PHXHF / PHX Energy Services Corp. | 0.14 | 0.00 | 0.75 | -12.88 | 0.0586 | -0.0080 | |||
| CBYDF / Corby Spirit and Wine Limited | 0.07 | -8.51 | 0.75 | 14.00 | 0.0584 | 0.0077 | |||
| DCBO / Docebo Inc. | 0.02 | 9.71 | 0.74 | -17.81 | 0.0579 | -0.0119 | |||
| PBL / Pollard Banknote Limited | 0.05 | 0.00 | 0.73 | -23.82 | 0.0569 | -0.0170 | |||
| DNTL / dentalcorp Holdings Ltd. | 0.11 | 13.56 | 0.70 | 33.02 | 0.0544 | 0.0139 | |||
| MAG / MAG Silver Corp. | 0.04 | -39.06 | 0.68 | -39.96 | 0.0530 | -0.0344 | |||
| EXCOF / Exco Technologies Limited | 0.16 | 0.00 | 0.68 | -14.82 | 0.0529 | -0.0085 | |||
| ISV / Information Services Corporation | 0.03 | 0.00 | 0.67 | 4.83 | 0.0525 | 0.0029 | |||
| VMD / Viemed Healthcare, Inc. | 0.09 | 0.00 | 0.66 | -13.73 | 0.0515 | -0.0076 | |||
| GHIFF / Gamehost Inc. | 0.09 | 0.00 | 0.65 | 1.73 | 0.0506 | 0.0014 | |||
| AGMJF / Algoma Central Corporation | 0.05 | 0.00 | 0.58 | 8.83 | 0.0452 | 0.0041 | |||
| MODVF / Melcor Developments Ltd. | 0.06 | 0.00 | 0.55 | -0.18 | 0.0427 | 0.0003 | |||
| STKL / SunOpta Inc. | 0.13 | 0.00 | 0.55 | -40.89 | 0.0426 | -0.0286 | |||
| BDRAF / Bombardier Inc. | 0.01 | 146.28 | 0.54 | 142.34 | 0.0420 | 0.0266 | |||
| GLGDF / GoGold Resources Inc. | 0.41 | 1.71 | 0.53 | 23.13 | 0.0412 | 0.0081 | |||
| ADWPF / Andrew Peller Limited | 0.16 | -4.46 | 0.52 | 5.04 | 0.0406 | 0.0023 | |||
| PRL / Propel Holdings Inc. | 0.03 | 0.00 | 0.52 | -26.07 | 0.0405 | -0.0137 | |||
| WFSTF / Western Forest Products Inc. | 1.82 | -5.86 | 0.51 | -4.50 | 0.0397 | -0.0014 | |||
| NEO / Neo Performance Materials Inc. | 0.06 | 3.26 | 0.49 | 44.67 | 0.0382 | 0.0121 | |||
| LSPD / Lightspeed Commerce Inc. | 0.05 | -92.94 | 0.47 | -92.96 | 0.0368 | -0.4858 | |||
| FAR / Foraco International SA | 0.36 | 0.00 | 0.46 | -19.90 | 0.0358 | -0.0084 | |||
| KXS / Kinaxis Inc. | 0.00 | 0.00 | 0.45 | 17.41 | 0.0347 | 0.0054 | |||
| AD.UN / Alaris Equity Partners Income Trust | 0.03 | -23.18 | 0.43 | -20.99 | 0.0338 | -0.0086 | |||
| BB / BlackBerry Limited | 0.12 | -50.55 | 0.42 | -62.21 | 0.0329 | -0.0531 | |||
| LUCRF / Lucara Diamond Corp. | 1.64 | 0.00 | 0.42 | 2.47 | 0.0324 | 0.0011 | |||
| YLWDF / Yellow Pages Limited | 0.06 | 0.00 | 0.42 | -5.90 | 0.0324 | -0.0017 | |||
| GAU / Galiano Gold Inc. | 0.28 | -43.19 | 0.38 | -30.00 | 0.0295 | -0.0122 | |||
| VLERF / Valeura Energy Inc. | 0.07 | 0.00 | 0.37 | 12.31 | 0.0292 | 0.0035 | |||
| WGX / Westgold Resources Limited | 0.19 | -66.16 | 0.36 | -59.06 | 0.0280 | -0.0397 | |||
| GOOS / Canada Goose Holdings Inc. | 0.04 | 0.00 | 0.35 | -23.75 | 0.0274 | -0.0081 | |||
| CNNEF / Canacol Energy Ltd | 0.16 | 0.00 | 0.34 | -17.79 | 0.0267 | -0.0055 | |||
| ARREF / Amerigo Resources Ltd. | 0.27 | 0.00 | 0.34 | 9.84 | 0.0262 | 0.0026 | |||
| EFX / Enerflex Ltd. | 0.05 | -89.93 | 0.33 | -89.94 | 0.0258 | -0.2300 | |||
| TKO / Taseko Mines Limited | 0.14 | 0.00 | 0.32 | 22.81 | 0.0252 | 0.0048 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | 0.32 | 0.0250 | 0.0250 | |||||
| UUUU / Energy Fuels Inc. | 0.07 | -82.98 | 0.30 | -82.91 | 0.0235 | -0.1138 | |||
| ABSSF / AirBoss of America Corp. | 0.10 | 0.00 | 0.28 | 0.36 | 0.0216 | 0.0003 | |||
| KPT / KP Tissue Inc. | 0.05 | 0.00 | 0.27 | 5.41 | 0.0213 | 0.0013 | |||
| G1P0 / Gran Tierra Energy Inc. | 0.06 | -72.00 | 0.27 | -78.11 | 0.0208 | -0.0734 | |||
| ACB / Aurora Cannabis Inc. | 0.06 | 1,394.07 | 0.27 | 1,946.15 | 0.0208 | 0.0197 | |||
| ACB / Aurora Cannabis Inc. | 0.06 | 0.00 | 0.27 | 0.00 | 0.0208 | 0.0000 | |||
| TWM / Tidewater Midstream and Infrastructure Ltd. | 1.28 | 0.00 | 0.26 | 47.73 | 0.0203 | 0.0067 | |||
| CIGI / Colliers International Group Inc. | 0.00 | -66.48 | 0.24 | -71.89 | 0.0185 | -0.0466 | |||
| CRON / Cronos Group Inc. | 0.12 | -84.23 | 0.23 | -84.26 | 0.0177 | -0.0943 | |||
| TFPM / Triple Flag Precious Metals Corp. | 0.01 | -93.31 | 0.22 | -93.33 | 0.0173 | -0.2412 | |||
| CGX / Cineplex Inc. | 0.03 | 0.00 | 0.21 | -5.53 | 0.0160 | -0.0007 | |||
| AAUC / Allied Gold Corporation | 0.05 | 0.00 | 0.20 | 28.21 | 0.0157 | 0.0036 | |||
| ATS / ATS Corporation | 0.01 | -98.09 | 0.20 | -98.10 | 0.0152 | -0.7845 | |||
| DIIBF / Dorel Industries Inc. | 0.16 | 0.00 | 0.19 | -66.37 | 0.0149 | -0.0289 | |||
| ORAAF / Aura Minerals Inc. | 0.01 | 363.35 | 0.19 | 634.62 | 0.0149 | 0.0129 | |||
| YGR / Yangarra Resources Ltd. | 0.31 | 0.00 | 0.19 | -12.84 | 0.0148 | -0.0020 | |||
| 7F4 / Tenaz Energy Corp. | 0.02 | 0.00 | 0.19 | 19.62 | 0.0147 | 0.0025 | |||
| OGI / Organigram Global Inc. | 0.16 | 32.91 | 0.18 | 34.56 | 0.0143 | 0.0037 | |||
| MXGFF / Maxim Power Corp. | 0.06 | 0.00 | 0.18 | -29.88 | 0.0137 | -0.0057 | |||
| GBT / BMTC Group Inc. | 0.02 | 0.00 | 0.18 | -4.37 | 0.0137 | -0.0005 | |||
| 6OVA / Vitalhub Corp. | 0.02 | 0.00 | 0.15 | 4.05 | 0.0120 | 0.0006 | |||
| QEC / Questerre Energy Corporation | 0.80 | 0.00 | 0.15 | 13.33 | 0.0120 | 0.0015 | |||
| BITF / Bitfarms Ltd. | 0.14 | 0.00 | 0.14 | -31.25 | 0.0112 | -0.0049 | |||
| OGI / Organigram Global Inc. | 0.12 | -81.19 | 0.14 | -56.55 | 0.0106 | -0.0136 | |||
| DRX / ADF Group Inc. | 0.03 | 0.00 | 0.13 | -20.25 | 0.0102 | -0.0024 | |||
| STHRF / Strathcona Resources Ltd. | 0.01 | 0.00 | 0.13 | -6.67 | 0.0098 | -0.0006 | |||
| PUR / Paladin Energy Ltd | 0.03 | -83.59 | 0.12 | -89.00 | 0.0095 | -0.0755 | |||
| BNEFF / Bonterra Energy Corp. | 0.05 | 0.00 | 0.12 | -7.63 | 0.0095 | -0.0007 | |||
| XAU / Goldmoney Inc. | 0.02 | -17.62 | 0.12 | -18.49 | 0.0093 | -0.0020 | |||
| XAU / Goldmoney Inc. | 0.02 | -17.62 | 0.12 | -18.49 | 0.0093 | -0.0020 | |||
| GMPXF / RF Capital Group Inc. | 0.02 | 0.00 | 0.10 | -17.89 | 0.0080 | -0.0015 | |||
| CVG / Clairvest Group Inc. | 0.00 | 0.00 | 0.10 | 6.59 | 0.0076 | 0.0005 | |||
| FFMGF / First Mining Gold Corp. | 0.75 | 0.00 | 0.09 | 28.99 | 0.0070 | 0.0016 | |||
| STEP / STEP Energy Services Ltd. | 0.03 | 0.00 | 0.09 | -7.37 | 0.0069 | -0.0005 | |||
| PIFYF / Pine Cliff Energy Ltd. | 0.19 | 0.00 | 0.08 | -34.21 | 0.0059 | -0.0030 | |||
| SOIL / Saturn Oil & Gas Inc. | 0.06 | 0.00 | 0.07 | -22.83 | 0.0055 | -0.0016 | |||
| HLS / HLS Therapeutics Inc. | 0.02 | 0.00 | 0.06 | 10.91 | 0.0048 | 0.0005 | |||
| BLDP / Ballard Power Systems Inc. | 0.05 | -93.93 | 0.06 | -94.57 | 0.0045 | -0.0779 | |||
| OBE / Obsidian Energy Ltd. | 0.01 | -96.57 | 0.05 | -97.24 | 0.0040 | -0.1361 | |||
| VNWTF / Vecima Networks Inc. | 0.01 | 0.00 | 0.04 | -24.56 | 0.0034 | -0.0010 | |||
| CFWFF / Calfrac Well Services Ltd. | 0.02 | 0.00 | 0.04 | -8.51 | 0.0034 | -0.0002 | |||
| KGEI / Kolibri Global Energy Inc. | 0.01 | 0.00 | 0.04 | -9.76 | 0.0030 | -0.0003 | |||
| VBNK / VersaBank | 0.00 | 0.00 | 0.04 | -19.57 | 0.0029 | -0.0007 | |||
| WRN / Western Copper and Gold Corporation | 0.03 | 0.00 | 0.03 | 7.14 | 0.0024 | 0.0002 | |||
| IPOOF / InPlay Oil Corp. | 0.00 | -83.34 | 0.02 | -27.27 | 0.0019 | -0.0007 | |||
| SANG / Sangoma Technologies Corporation | 0.00 | 0.00 | 0.02 | -20.69 | 0.0018 | -0.0004 | |||
| JRNGF / Journey Energy Inc. | 0.02 | 0.00 | 0.02 | -34.37 | 0.0017 | -0.0008 | |||
| BRAG / Bragg Gaming Group Inc. | 0.00 | 0.00 | 0.02 | -21.74 | 0.0015 | -0.0003 | |||
| MNDJF / Mandalay Resources Corporation | 0.00 | 928.73 | 0.02 | 1,700.00 | 0.0014 | 0.0013 | |||
| ACB / Aurora Cannabis Inc. | 0.00 | -93.31 | 0.02 | -93.61 | 0.0014 | -0.0194 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.00 | -14.81 | 0.02 | -23.81 | 0.0013 | -0.0004 | |||
| WLDBF / WildBrain Ltd. | 0.01 | -65.78 | 0.02 | -60.00 | 0.0013 | -0.0019 | |||
| SHLE / Source Energy Services Ltd. | 0.00 | 0.00 | 0.02 | -31.82 | 0.0012 | -0.0005 | |||
| GLATF / Global Atomic Corporation | 0.03 | 0.00 | 0.01 | 40.00 | 0.0011 | 0.0003 | |||
| TSNDF / TerrAscend Corp. | 0.03 | 0.00 | 0.01 | -14.29 | 0.0009 | -0.0002 | |||
| TLRY / Tilray Brands, Inc. | 0.02 | 0.00 | 0.01 | -54.55 | 0.0008 | -0.0009 | |||
| LGO / Largo Inc. | 0.01 | 0.00 | 0.01 | -11.11 | 0.0007 | -0.0001 | |||
| 0815812 / ZENITH CAPITAL CORP COMMON STOCK | 0.11 | 0.00 | 0.01 | -20.00 | 0.0006 | -0.0002 | |||
| REAL / Real Matters Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0006 | 0.0000 | |||
| PBEGF / Touchstone Exploration Inc. | 0.03 | 0.00 | 0.01 | -12.50 | 0.0006 | -0.0001 | |||
| CHW / Chesswood Group Limited | 0.03 | 0.00 | 0.01 | -50.00 | 0.0005 | -0.0005 | |||
| AOTVF / Ascot Resources Ltd. | 0.07 | 0.00 | 0.01 | -33.33 | 0.0005 | -0.0002 | |||
| IAUX / i-80 Gold Corp. | 0.01 | 0.00 | 0.01 | 20.00 | 0.0005 | 0.0000 | |||
| WC7 / Wallbridge Mining Company Limited | 0.14 | -59.04 | 0.01 | -72.22 | 0.0004 | -0.0009 | |||
| LEVGQ / The Lion Electric Company | 0.07 | 0.00 | 0.00 | -33.33 | 0.0003 | -0.0001 | |||
| CULMF / Culico Metals Inc. | 0.02 | -90.86 | 0.00 | -92.86 | 0.0001 | -0.0010 | |||
| VITFF / Victoria Gold Corp. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| TREVQ / Trevali Mining Corporation | 0.26 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LTS / LIGHTSTREAM RESOURCES LTD COMMON STOCK | 0.69 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ORT/H / ORBITE TECHNOLOGIES INC COMMON STOCK | 0.07 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HF / HF COMPANY | 0.05 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PRMB / Primo Brands Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7273 | ||||
| SILV / SilverCrest Metals Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4831 | ||||
| WPRT / Westport Fuel Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 |
