| BBROOKFIELD BUSINESS CO FCLASS ABBUC |
| 6.7% | 8.8% | $23.3M | 781,064 | $31.0M | 978,912 | -197,848-20.21% | Reduce |
 ROYAL BK CDA COMRY |
| 4.82% | 3.85% | $16.8M | 81,100 | $13.6M | 83,840 | -2,740-3.27% | Reduce |
 ENERFLEX LTDEFXT |
| 4.26% | 3.93% | $14.8M | 604,197 | $13.8M | 661,252 | -57,055-8.63% | Reduce |
 TORONTO DOMINION BK ONT COM NEWTD |
| 3.88% | 3.23% | $13.5M | 111,100 | $11.4M | 121,860 | -10,760-8.83% | Reduce |
| BBAYTEX ENERGY CORPBTE |
| 3.84% | 3.56% | $13.4M | 3.3M | $12.5M | 2.8M | +528,835+18.85% | Add |
| CCRH PLCCRH |
| 3.3% | 3.37% | $11.5M | 107,410 | $11.9M | 112,773 | -5,363-4.76% | Reduce |
| HHUDBAY MINERALS INCHBM |
| 3.22% | 0.96% | $11.2M | 475,210 | $3.4M | 161,660 | +313,550+193.96% | Add |
 BROOKFIELD INFRASTRUC LPBIP |
| 3.1% | 3.01% | $10.8M | 295,980 | $10.6M | 293,154 | +2,826+0.96% | Add |
| CCENOVUS ENERGY INC COMCVE |
| 2.64% | 3.33% | $9.2M | 368,790 | $11.7M | 442,865 | -74,075-16.73% | Reduce |
 TRANSALTA CORPTAC |
| 2.6% | — | $9.0M | 653,290 | $0 | 0 | +653,290 | New Buy |
 SHOPIFY INCSHOP |
| 2.54% | 2.52% | $8.8M | 77,170 | $8.9M | 74,860 | +2,310+3.09% | Add |
 BANK NOVA SCOTIA B CBNS |
| 2.48% | 0.13% | $8.6M | 99,350 | $467,495 | 6,740 | +92,610+1,374.04% | Add |
 CAE INCCAE |
| 2.44% | 5.8% | $8.5M | 339,091 | $20.4M | 782,693 | -443,602-56.68% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 2.37% | 1.67% | $8.2M | 46,780 | $5.9M | 43,300 | +3,480+8.04% | Add |
 CANADIAN NATL RY COCNI |
| 2.23% | 1.82% | $7.7M | 64,960 | $6.4M | 62,260 | +2,700+4.34% | Add |
| DDENISON MINES CORPDNN |
| 2.15% | 2.68% | $7.5M | 2.4M | $9.4M | 2.7M | -215,010-8.09% | Reduce |
 BROOKFIELD CORPBN |
| 2.14% | 1.16% | $7.4M | 174,760 | $4.1M | 101,020 | +73,740+73.00% | Add |
| UU S GLOBAL INVS INCJETS |
| 2.01% | — | $7.0M | 210,000 | $0 | 0 | +210,000 | New Buy |
 ENBRIDGE INCENB |
| 1.99% | 1.9% | $6.9M | 127,750 | $6.7M | 123,540 | +4,210+3.41% | Add |
 CANADIAN IMPERIAL BANK OF COCM |
| 1.81% | 1.58% | $6.3M | 54,710 | $5.6M | 58,930 | -4,220-7.16% | Reduce |
| IIAMGOLD CORPIAG |
| 1.78% | 2.15% | $6.2M | 390,780 | $7.6M | 403,320 | -12,540-3.11% | Reduce |
 CELESTICA INCCLS |
| 1.75% | 0.75% | $6.1M | 16,658 | $2.6M | 9,380 | +7,278+77.59% | Add |
| AALMONTY INDS INCALM |
| 1.74% | 0.83% | $6.1M | 366,557 | $2.9M | 200,000 | +166,557+83.28% | Add |
| TTREKOR METALS LTDTGB |
| 1.65% | — | $5.7M | 832,000 | $0 | 0 | +832,000 | New Buy |
 KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX |
| 1.64% | 0.73% | $5.7M | 73,320 | $2.6M | 44,610 | +28,710+64.36% | Add |
| EERO COPPER CORPERO |
| 1.51% | 1.6% | $5.3M | 197,379 | $5.6M | 211,859 | -14,480-6.83% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 1.5% | 1.77% | $5.2M | 132,430 | $6.2M | 127,800 | +4,630+3.62% | Add |
 MANULIFE FINL CORPMFC |
| 1.42% | 0.99% | $5.0M | 122,261 | $3.5M | 100,761 | +21,500+21.34% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 1.41% | 1.2% | $4.9M | 56,500 | $4.2M | 53,730 | +2,770+5.16% | Add |
 SUNCOR ENERGY INC NEWSU |
| 1.36% | 1.56% | $4.7M | 87,760 | $5.5M | 83,210 | +4,550+5.47% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 1.31% | 1.76% | $4.6M | 29,440 | $6.2M | 30,480 | -1,040-3.41% | Reduce |
 PEMBINA PIPELINE CORPPBA |
| 1.3% | 1.27% | $4.5M | 97,870 | $4.5M | 99,545 | -1,675-1.68% | Reduce |
| OOCEANAGOLD CORP COM NEWOGC |
| 1.2% | — | $4.2M | 166,270 | $0 | 0 | +166,270 | New Buy |
 LIGHTSPEED COMMERCE INCLSPD |
| 1.2% | 0.64% | $4.2M | 397,910 | $2.2M | 250,900 | +147,010+58.59% | Add |
| SSKEENA RES LTD NEWSKE |
| 1.09% | 1.2% | $3.8M | 142,580 | $4.2M | 141,490 | +1,090+0.77% | Add |
| PPERPETUA RES CORP COM NPV ISIN #CA7142661031 SEDOL #BNNNK40PPTA |
| 1.08% | 1.31% | $3.7M | 180,390 | $4.6M | 164,070 | +16,320+9.95% | Add |
| EENDEAVOUR SILVER CORP COMEXK |
| 0.99% | 1.1% | $3.5M | 416,430 | $3.9M | 413,240 | +3,190+0.77% | Add |
| BBARRICK MNG CORPGOLD |
| 0.97% | 1.1% | $3.4M | 91,810 | $3.9M | 94,970 | -3,160-3.33% | Reduce |
| TTHOMSON REUTERS CORPTRI |
| 0.96% | — | $3.3M | 41,040 | $0 | 0 | +41,040 | New Buy |
| FFORTUNA MNG CORPFSM |
| 0.95% | 0.73% | $3.3M | 391,330 | $2.6M | 258,330 | +133,000+51.48% | Add |
 CAMECO CORPCCJ |
| 0.94% | 0.95% | $3.3M | 32,010 | $3.4M | 30,930 | +1,080+3.49% | Add |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.93% | 1.12% | $3.2M | 28,710 | $3.9M | 29,990 | -1,280-4.27% | Reduce |
| EEQUINOX GOLD CORPEQX |
| 0.92% | 2.28% | $3.2M | 329,720 | $8.0M | 555,385 | -225,665-40.63% | Reduce |
 TECK RESOURCES LTDTECK |
| 0.84% | 0.95% | $2.9M | 49,251 | $3.3M | 64,430 | -15,179-23.56% | Reduce |
 TFI INTERNATIONAL INCTFII |
| 0.81% | 1.11% | $2.8M | 19,600 | $3.9M | 36,020 | -16,420-45.59% | Reduce |
 NEXGEN ENERGY LTDNXE |
| 0.77% | 1.17% | $2.7M | 283,860 | $4.1M | 354,400 | -70,540-19.90% | Reduce |
| GGREENFIRE RES LTD NEWGFR |
| 0.72% | — | $2.5M | 444,657 | $0 | 0 | +444,657 | New Buy |
| AAts Corporation. Ordinary SharesATS |
| 0.71% | 0.4% | $2.5M | 85,640 | $1.4M | 50,000 | +35,640+71.28% | Add |
| AARIS MNG CORPARIS |
| 0.65% | 1.37% | $2.3M | 151,160 | $4.8M | 259,765 | -108,605-41.81% | Reduce |
 FRANCO NEV CORPFNV |
| 0.64% | — | $2.2M | 10,630 | $0 | 0 | +10,630 | New Buy |
