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     Gran Colombia Gold CorpGran Colombia Gold Corp 0 % 0 CAD 7.61 7,607,69 7.6 / 7.69 7,777,60 2.6 MCAD19.53.33Gran Colombia Gold Corp
        
     Sleep Country Canada Holdings IncSleep Country Canada Holdings Inc 0 % 0 CAD 27.21 27,0427,24 27.04 / 27.24 27,2426,80 2.6 MCAD19.53.33Sleep Country Canada Holdings Inc
        
     Boardwalk Real Estate Investment TrustBoardwalk Real Estate Investment Trust 0 % 0 CAD 34.85 34,8035,00 34.8 / 35 35,4934,76 2.6 MCAD19.53.33Boardwalk Real Estate Investment Trust
        
     BELLUS Health Inc. - Common SharesBELLUS Health Inc. - Common Shares 0 % 0 CAD 4.7 4,704,73 4.7 / 4.73 4,994,44 2.6 MCAD19.53.33BELLUS Health Inc. - Common Shares
        
     Premium Brands Holdings CorpPremium Brands Holdings Corp 0 % 0 CAD 101.59 101,14102,00 101.14 / 102 101,76100,06 2.5 MCAD19.53.33Premium Brands Holdings Corp
        
     Artis Real Estate Investment TrustArtis Real Estate Investment Trust 0 % 0 CAD 10.67 10,6010,67 10.6 / 10.67 10,7710,55 2.5 MCAD19.53.33Artis Real Estate Investment Trust
        
     DynaCERT IncDynaCERT Inc 0 % 0 CAD 0.77 0,770,79 0.77 / 0.79 0,820,75 2.5 MCAD19.53.33DynaCERT Inc
        
     Standard Lithium LtdStandard Lithium Ltd 0 % 0 CAD 3.39 3,323,48 3.32 / 3.48 3,493,22 2.5 MCAD19.53.30Standard Lithium Ltd
        
     Richelieu Hardware Ltd.Richelieu Hardware Ltd. 0 % 0 CAD 34.55 34,0534,60 34.05 / 34.6 34,5533,84 2.3 MCAD19.53.33Richelieu Hardware Ltd.
        
     TORC Oil & Gas LtdTORC Oil & Gas Ltd 0 % 0 CAD 2.91 2,902,91 2.9 / 2.91 2,942,83 2.3 MCAD19.53.33TORC Oil & Gas Ltd
        
     Champion Iron LimitedChampion Iron Limited 0 % 0 CAD 5.16 5,155,21 5.15 / 5.21 5,335,10 2.3 MCAD19.53.33Champion Iron Limited
        
     Just Energy Group IncJust Energy Group Inc 0 % 0 CAD 6.76 6,766,78 6.76 / 6.78 6,926,60 2.3 MCAD19.53.33Just Energy Group Inc
        
     Mainstreet Equity CorpMainstreet Equity Corp 0 % 0 CAD 76.98 77,0079,39 77 / 79.39 77,0076,00 2.3 MCAD19.53.33Mainstreet Equity Corp
        
     Argonaut Gold IncArgonaut Gold Inc 0 % 0 CAD 2.38 2,382,42 2.38 / 2.42 2,492,35 2.2 MCAD19.53.33Argonaut Gold Inc
        
     Cominar Real Estate Investment TrustCominar Real Estate Investment Trust 0 % 0 CAD 8.17 8,148,19 8.14 / 8.19 8,368,13 2.2 MCAD19.53.33Cominar Real Estate Investment Trust
        
     Burcon Nutrascience CorpBurcon Nutrascience Corp 0 % 0 CAD 4.07 4,044,07 4.04 / 4.07 4,123,97 2.2 MCAD19.53.33Burcon Nutrascience Corp
        
     CloudMD Software & Services IncCloudMD Software & Services Inc 0 % 0 CAD 2.22 2,222,23 2.22 / 2.23 2,272,20 2.2 MCAD19.53.30CloudMD Software & Services Inc
        
     Ceridian HCM Holding Inc.Ceridian HCM Holding Inc. 0 % 0 CAD 128.02 127,84129,52 127.84 / 129.52 130,00125,66 2.2 MCAD19.53.33Ceridian HCM Holding Inc.
        
     Celestica, Inc.Celestica, Inc. 0 % 0 CAD 10.79 10,7410,87 10.74 / 10.87 10,9710,79 2.1 MCAD19.53.33Celestica, Inc.
        
     Enthusiast Gaming Holdings Inc.Enthusiast Gaming Holdings Inc. 0 % 0 CAD 5.41 5,395,41 5.39 / 5.41 5,485,15 2.1 MCAD19.53.33Enthusiast Gaming Holdings Inc.
        
     DREAM Unlimited CorpDREAM Unlimited Corp 0 % 0 CAD 20.76 20,7220,85 20.72 / 20.85 20,8920,60 2.0 MCAD19.53.33DREAM Unlimited Corp
        
     The Supreme Cannabis Company IncThe Supreme Cannabis Company Inc 0 % 0 CAD 0.21 0,2100,215 0.21 / 0.215 0,2300,205 2.0 MCAD19.53.33The Supreme Cannabis Company Inc
        
     Headwater Exploration IncHeadwater Exploration Inc 0 % 0 CAD 2.91 2,912,97 2.91 / 2.97 2,952,85 2.0 MCAD19.53.33Headwater Exploration Inc
        
     Knight Therapeutics IncKnight Therapeutics Inc 0 % 0 CAD 5.51 5,505,52 5.5 / 5.52 5,575,39 2.0 MCAD19.53.33Knight Therapeutics Inc
        
     MTY Food Group Inc.MTY Food Group Inc. 0 % 0 CAD 50.51 50,3550,62 50.35 / 50.62 51,5150,08 2.0 MCAD19.53.33MTY Food Group Inc.
        
     National Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 38 (NVCC)National Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 38 (NVCC) 0 % 0 CAD 24.66 24,6524,89 24.65 / 24.89 24,7524,63 2.0 MCAD19.53.33National Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 38 (NVCC)
        
     InterRent Real Estate Investment TrustInterRent Real Estate Investment Trust 0 % 0 CAD 14.1 14,0414,15 14.04 / 14.15 14,1113,93 2.0 MCAD19.53.33InterRent Real Estate Investment Trust
        
     Aya Gold & Silver IncAya Gold & Silver Inc 0 % 0 CAD 4.17 4,174,20 4.17 / 4.2 4,704,09 2.0 MCAD19.53.33Aya Gold & Silver Inc
        
     Equitable Group Inc.Equitable Group Inc. 0 % 0 CAD 108.3 108,01108,71 108.01 / 108.71 109,74106,15 1.9 MCAD19.53.33Equitable Group Inc.
        
     Financial 15 Split Corp. 5.25% PRF REDEEM 01/12/2025 CAD 10Financial 15 Split Corp. 5.25% PRF REDEEM 01/12/2025 CAD 10 0 % 0 CAD 10.38 10,3810,40 10.38 / 10.4 10,4110,37 1.9 MCAD19.53.33Financial 15 Split Corp. 5.25% PRF REDEEM 01/12/2025 CAD 10
        
     Alaris Royalty CorpAlaris Royalty Corp- 3.39 %- 0.43 CAD 12.27 12,2512,39 12.25 / 12.39 12,7412,22 1.9 MCAD6.00.06Alaris Royalty Corp
        
     Roxgold IncRoxgold Inc 0 % 0 CAD 1.48 1,471,51 1.47 / 1.51 1,511,45 1.9 MCAD19.53.33Roxgold Inc
        
     Rock Tech Lithium IncRock Tech Lithium Inc 0 % 0 CAD 4.95 4,864,99 4.86 / 4.99 5,264,29 1.9 MCAD19.53.30Rock Tech Lithium Inc
        
     Neo Lithium CorpNeo Lithium Corp 0 % 0 CAD 2.78 2,752,81 2.75 / 2.81 2,902,74 1.8 MCAD19.53.30Neo Lithium Corp
        
     CI Galaxy Bitcoin FundCI Galaxy Bitcoin Fund 0 % 0 CAD 23.63 23,5623,65 23.56 / 23.65 25,0022,50 1.8 MCAD19.53.33CI Galaxy Bitcoin Fund
        
     JAGUAR MNG INC Ordinary SharesJAGUAR MNG INC Ordinary Shares 0 % 0 CAD 8.43 8,358,44 8.35 / 8.44 8,708,25 1.8 MCAD19.53.33JAGUAR MNG INC Ordinary Shares
        
     Sandstorm Gold LtdSandstorm Gold Ltd 0 % 0 CAD 8.46 8,458,53 8.45 / 8.53 8,748,45 1.8 MCAD19.53.33Sandstorm Gold Ltd
        
     Tamarack Valley Energy LtdTamarack Valley Energy Ltd 0 % 0 CAD 1.42 1,421,43 1.42 / 1.43 1,471,42 1.8 MCAD19.53.33Tamarack Valley Energy Ltd
        
     Greenlane Renewables IncGreenlane Renewables Inc 0 % 0 CAD 2.22 2,212,23 2.21 / 2.23 2,272,15 1.8 MCAD19.53.30Greenlane Renewables Inc
        
     Capstone Mining CorporationCapstone Mining Corporation 0 % 0 CAD 2.84 2,842,85 2.84 / 2.85 2,932,80 1.8 MCAD19.53.33Capstone Mining Corporation
        
     Badger Daylighting LtdBadger Daylighting Ltd 0 % 0 CAD 38.39 38,2338,55 38.23 / 38.55 38,6437,77 1.7 MCAD19.53.33Badger Daylighting Ltd
        
     Seabridge Gold, Inc.Seabridge Gold, Inc. 0 % 0 CAD 25.2 25,0725,30 25.07 / 25.3 25,9925,19 1.7 MCAD19.53.33Seabridge Gold, Inc.
        
     WeCommerce Holdings LtdWeCommerce Holdings Ltd 0 % 0 CAD 24.14 24,0024,14 24 / 24.14 24,1422,30 1.7 MCAD19.53.30WeCommerce Holdings Ltd
        
     Atlantic Power Preferred Equity Ltd FXDFR PRF PERPETUAL CAD 25 - Ser 2Atlantic Power Preferred Equity Ltd FXDFR PRF PERPETUAL CAD 25 - Ser 2 0 % 0 CAD 22 21,9522,00 21.95 / 22 22,0521,88 1.7 MCAD19.53.33Atlantic Power Preferred Equity Ltd FXDFR PRF PERPETUAL CAD 25 - Ser 2
        
     Algoma Central Corp.Algoma Central Corp. 0 % 0 CAD 13.98 13,9314,37 13.93 / 14.37 14,5213,96 1.7 MCAD19.53.33Algoma Central Corp.
        
     K-Bro Linen IncK-Bro Linen Inc 0 % 0 CAD 40.51 40,4941,48 40.49 / 41.48 41,5039,75 1.7 MCAD19.53.33K-Bro Linen Inc
        
     Canopy Rivers IncCanopy Rivers Inc 0 % 0 CAD 2.05 2,042,08 2.04 / 2.08 2,091,84 1.7 MCAD19.53.33Canopy Rivers Inc
        
     Minto Apartment Real Estate Investment TrustMinto Apartment Real Estate Investment Trust 0 % 0 CAD 19.59 19,5219,60 19.52 / 19.6 19,6519,35 1.7 MCAD19.53.33Minto Apartment Real Estate Investment Trust
        
     Valens Company Inc (The)Valens Company Inc (The) 0 % 0 CAD 2.65 2,622,65 2.62 / 2.65 2,842,58 1.7 MCAD19.53.33Valens Company Inc (The)
        
     Crombie Real Estate Investment TrustCrombie Real Estate Investment Trust 0 % 0 CAD 14.53 14,4114,57 14.41 / 14.57 14,6114,47 1.6 MCAD19.53.33Crombie Real Estate Investment Trust
        
     Karora Resources IncKarora Resources Inc 0 % 0 CAD 3.63 3,603,63 3.6 / 3.63 3,753,60 1.6 MCAD19.53.33Karora Resources Inc
        
     Spin Master CorpSpin Master Corp 0 % 0 CAD 26.9 26,6826,97 26.68 / 26.97 27,0626,26 1.6 MCAD19.53.33Spin Master Corp
        
     Mogo Inc. - Common SharesMogo Inc. - Common Shares 0 % 0 CAD 6.45 6,396,45 6.39 / 6.45 6,846,22 1.6 MCAD19.53.33Mogo Inc. - Common Shares
        
     Winpak, Ltd.Winpak, Ltd. 0 % 0 CAD 42.41 42,2442,50 42.24 / 42.5 42,5041,85 1.6 MCAD19.53.33Winpak, Ltd.
        
     Dividend 15 Split Corp.Dividend 15 Split Corp. 0 % 0 CAD 7.08 7,067,08 7.06 / 7.08 7,097,03 1.5 MCAD19.53.33Dividend 15 Split Corp.
        
     Slate Grocery REITSlate Grocery REIT 0 % 0 CAD 11.81 11,8111,88 11.81 / 11.88 11,9211,80 1.5 MCAD19.53.33Slate Grocery REIT
        
     Nuvista Energy Ltd.Nuvista Energy Ltd. 0 % 0 CAD 1.18 1,171,18 1.17 / 1.18 1,281,16 1.5 MCAD19.53.33Nuvista Energy Ltd.
        
     Profound Medical Corp. - common stockProfound Medical Corp. - common stock 0 % 0 CAD 31.82 31,5232,00 31.52 / 32 31,8330,61 1.5 MCAD19.53.33Profound Medical Corp. - common stock
        
     Morneau Shepell IncMorneau Shepell Inc 0 % 0 CAD 31.34 31,2131,40 31.21 / 31.4 31,8131,26 1.5 MCAD19.53.33Morneau Shepell Inc
        
     Ero Copper CorpEro Copper Corp 0 % 0 CAD 21 21,0021,09 21 / 21.09 21,1120,77 1.5 MCAD19.53.33Ero Copper Corp
        
     Primo Water CorporationPrimo Water Corporation 0 % 0 CAD 20.76 20,5921,10 20.59 / 21.1 20,9920,32 1.5 MCAD19.53.33Primo Water Corporation
        
     Largo Resources Ltd.Largo Resources Ltd. 0 % 0 CAD 1.67 1,641,67 1.64 / 1.67 1,751,61 1.5 MCAD19.53.33Largo Resources Ltd.
        
     MindBeacon Holdings IncMindBeacon Holdings Inc 0 % 0 CAD 11.75 11,7511,90 11.75 / 11.9 11,9011,70 1.5 MCAD19.53.33MindBeacon Holdings Inc
        
     Canadian Imperial Bank Of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 45 Cl ACanadian Imperial Bank Of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 45 Cl A 0 % 0 CAD 24.46 24,3024,50 24.3 / 24.5 24,4924,35 1.4 MCAD19.53.33Canadian Imperial Bank Of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 45 Cl A
        
     Dominion Lending Centres Inc.Dominion Lending Centres Inc. 0 % 0 CAD 3.86 3,783,86 3.78 / 3.86 3,873,69 1.4 MCAD19.53.30Dominion Lending Centres Inc.
        
     Loop Insights IncLoop Insights Inc 0 % 0 CAD 1.84 1,831,84 1.83 / 1.84 1,901,81 1.4 MCAD19.53.30Loop Insights Inc
        
     Critical Elements Lithium CorporationCritical Elements Lithium Corporation 0 % 0 CAD 1.11 1,101,11 1.1 / 1.11 1,161,04 1.4 MCAD19.53.30Critical Elements Lithium Corporation
        
     Altius Minerals Corp.Altius Minerals Corp. 0 % 0 CAD 14.38 14,3314,49 14.33 / 14.49 14,5814,27 1.4 MCAD19.53.33Altius Minerals Corp.
        
     Victoria Gold CorpVictoria Gold Corp 0 % 0 CAD 12.84 12,7913,03 12.79 / 13.03 13,4012,81 1.4 MCAD19.53.33Victoria Gold Corp
        
     Alaris Equity Partners Income TrustAlaris Equity Partners Income Trust 0 % 0 CAD 16.24 16,2316,35 16.23 / 16.35 16,3416,13 1.4 MCAD19.53.33Alaris Equity Partners Income Trust
        
     Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7 0 % 0 CAD 17.9 17,6317,90 17.63 / 17.9 17,9017,52 1.3 MCAD19.53.33Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
        
     Major Drilling Group International Inc.Major Drilling Group International Inc. 0 % 0 CAD 7.47 7,407,51 7.4 / 7.51 7,627,40 1.3 MCAD19.53.33Major Drilling Group International Inc.
        
     Solaris Resources IncSolaris Resources Inc 0 % 0 CAD 6.6 6,496,60 6.49 / 6.6 6,676,30 1.3 MCAD19.53.30Solaris Resources Inc
        
     CES Energy Solutions CorpCES Energy Solutions Corp 0 % 0 CAD 1.49 1,451,52 1.45 / 1.52 1,551,47 1.3 MCAD19.53.33CES Energy Solutions Corp
        
     Vaxil Bio Ltd.Vaxil Bio Ltd. 0 % 0 CAD 0.495 0,4900,51 0.49 / 0.51 0,540,390 1.3 MCAD19.53.30Vaxil Bio Ltd.
        
     GoldMoney IncGoldMoney Inc 0 % 0 CAD 3.47 3,433,47 3.43 / 3.47 3,663,38 1.3 MCAD19.53.33GoldMoney Inc
        
     Premier Gold Mines LtdPremier Gold Mines Ltd 0 % 0 CAD 3.04 3,033,04 3.03 / 3.04 3,113,02 1.3 MCAD19.53.33Premier Gold Mines Ltd
        
     Exro Technologies IncExro Technologies Inc 0 % 0 CAD 3.87 3,873,97 3.87 / 3.97 4,053,86 1.3 MCAD19.53.30Exro Technologies Inc
        
     Pollard Banknote LtdPollard Banknote Ltd 0 % 0 CAD 34.26 33,7934,47 33.79 / 34.47 34,6032,08 1.3 MCAD19.53.33Pollard Banknote Ltd
        
     Advantage Oil & Gas Ltd.Advantage Oil & Gas Ltd. 0 % 0 CAD 2.26 2,232,26 2.23 / 2.26 2,272,15 1.2 MCAD19.53.33Advantage Oil & Gas Ltd.
        
     Paramount Resources Ltd.Paramount Resources Ltd. 0 % 0 CAD 6 6,006,05 6 / 6.05 6,085,88 1.2 MCAD19.53.33Paramount Resources Ltd.
        
     Lexagene Holdings IncLexagene Holdings Inc 0 % 0 CAD 1.26 1,251,27 1.25 / 1.27 1,371,23 1.2 MCAD19.53.30Lexagene Holdings Inc
        
     Skeena Resources LtdSkeena Resources Ltd 0 % 0 CAD 3.2 3,193,25 3.19 / 3.25 3,483,20 1.2 MCAD19.53.33Skeena Resources Ltd
        
     Mullen Group LtdMullen Group Ltd 0 % 0 CAD 11.4 11,3311,45 11.33 / 11.45 11,4411,24 1.2 MCAD19.53.33Mullen Group Ltd
        
     Guardian Capital Group Ltd.Guardian Capital Group Ltd. 0 % 0 CAD 27.5 27,5027,90 27.5 / 27.9 28,0026,79 1.2 MCAD19.53.33Guardian Capital Group Ltd.
        
     Secure Energy Services IncSecure Energy Services Inc 0 % 0 CAD 2.72 2,722,73 2.72 / 2.73 2,852,72 1.2 MCAD19.53.33Secure Energy Services Inc
        
     Domtar CorporationDomtar Corporation 0 % 0 CAD 39.96 39,7040,01 39.7 / 40.01 40,6638,99 1.2 MCAD19.53.33Domtar Corporation
        
     Clearwater Seafoods IncClearwater Seafoods Inc 0 % 0 CAD 8.23 8,238,24 8.23 / 8.24 8,248,23 1.2 MCAD19.53.33Clearwater Seafoods Inc
        
     First National Financial CorporationFirst National Financial Corporation 0 % 0 CAD 42.5 42,3242,60 42.32 / 42.6 43,0442,27 1.2 MCAD19.53.33First National Financial Corporation
        
     Neptune Wellness Solutions Inc. - Ordinary SharesNeptune Wellness Solutions Inc. - Ordinary Shares 0 % 0 CAD 2.57 2,552,57 2.55 / 2.57 2,712,48 1.2 MCAD19.53.33Neptune Wellness Solutions Inc. - Ordinary Shares
        
     GreenPower Motor Company IncGreenPower Motor Company Inc 0 % 0 CAD 37.52 37,5038,00 37.5 / 38 38,5036,45 1.2 MCAD19.53.30GreenPower Motor Company Inc
        
     Platinum Group Metals Ltd.Platinum Group Metals Ltd. 0 % 0 CAD 5.53 5,505,66 5.5 / 5.66 6,065,50 1.2 MCAD19.53.33Platinum Group Metals Ltd.
        
     Skylight Health Group IncSkylight Health Group Inc 0 % 0 CAD 1.39 1,391,40 1.39 / 1.4 1,421,33 1.1 MCAD19.53.30Skylight Health Group Inc
        
     Aleafia Health Inc.Aleafia Health Inc. 0 % 0 CAD 0.82 0,810,82 0.81 / 0.82 0,870,81 1.1 MCAD19.53.33Aleafia Health Inc.
        
     Sabina Gold & Silver CorpSabina Gold & Silver Corp 0 % 0 CAD 2.62 2,612,68 2.61 / 2.68 2,752,60 1.1 MCAD19.53.33Sabina Gold & Silver Corp
        
     Bsr Real Estate Invt Tr Unit (Canada)Bsr Real Estate Invt Tr Unit (Canada) 0 % 0 USD 10.85 10,8511,04 10.85 / 11.04 11,0010,84 0.1 MUSD19.53.33Bsr Real Estate Invt Tr Unit (Canada)
        
     Trican Well Service, Ltd.Trican Well Service, Ltd. 0 % 0 CAD 1.78 1,771,79 1.77 / 1.79 1,791,72 1.1 MCAD19.53.33Trican Well Service, Ltd.
        
     Else Nutrition Holdings IncElse Nutrition Holdings Inc 0 % 0 CAD 3.5 3,463,56 3.46 / 3.56 3,683,29 1.1 MCAD19.53.30Else Nutrition Holdings Inc
        
     Denison Mines CorpDenison Mines Corp 0 % 0 CAD 0.97 0,961,00 0.96 / 1 1,030,96 1.1 MCAD19.53.33Denison Mines Corp
        
     Battle North Gold CorpBattle North Gold Corp 0 % 0 CAD 1.93 1,911,94 1.91 / 1.94 1,991,93 1.1 MCAD19.53.33Battle North Gold Corp