| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GIL | GILDAN ACTIVEWEAR INC | 0.43% | 962,314 | $53,601,229 | No Change | $55.7 | 13F | |
| CCOI | COGENT COMM HOLDINGS INC | 0.34% | 2,283,378 | $43,018,842 | No Change | $18.84 | 13F | |
| TCX | TUCOWS INC | 0.29% | 2,118,575 | $36,390,195 | No Change | $17.18 | 13F | |
| BN | BROOKFIELD CORP | 0.09% | 277,038 | $11,228,242 | No Change | $40.53 | 13F | |
| TLNCU | TALON CAP CORP | 0.08% | 1,000,000 | $10,400,000 | No Change | $10.4 | 13F | |
| XPL | SOLITARIO RESOURCES CORP | 0.05% | 7,272,727 | $5,963,636 | No Change | $0.82 | 13F | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 54,295 | $3,939,102 | No Change | $72.55 | 13F | |
| NESR | NATIONAL ENERGY SERVICES REU | 0.02% | 89,999 | $1,932,279 | No Change | $21.47 | 13F | |
| SATS | ECHOSTAR CORP | 0.00395% | 4,210 | $492,865 | No Change | $117.07 | 13F | |
| LZM | LIFEZONE METALS LIMITED | 0.00101% | 37,659 | $126,534 | No Change | $3.36 | 13F |