Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
ATS | ATS CORPORATION | 0.85% | 3,540,639 | $107,845,062 | No Change | $30.46 | 13F | |
TCX | TUCOWS INC | 0.29% | 2,106,165 | $36,348,965 | No Change | $17.26 | 13F | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.06% | 145,459 | $7,878,808 | No Change | $54.17 | 13F | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 54,295 | $4,590,642 | No Change | $84.55 | 13F | |
XPL | SOLITARIO RESOURCES CORP | 0.03% | 7,272,727 | $4,323,636 | No Change | $0.59 | 13F |