| Aecon Group Inc | January 27, 2023 | 3,494,768 | 5.7% |
| CCL INDUSTRIES INC /FI | January 27, 2023 | 6,937,036 | 4.2% |
| Grocery Outlet Holding Corp. | January 27, 2023 | 4,576,887 | 4.7% |
| iRhythm Technologies, Inc. | January 27, 2023 | 1,246,524 | 4.1% |
| HERMITAGE OFFSHORE SERVICES LTD.Sold out | February 04, 2022 | 0 | 0.0% |
| QUEBECOR INC | February 04, 2022 | 7,271,933 | 4.5% |
| ROCHESTER RESOURCES LTD | February 04, 2022 | 1,343,400 | 3.6% |
| Western Forest Products Inc. | February 04, 2022 | 16,112,259 | 4.6% |
| ADVANTAGE OIL & GAS LTD. | February 12, 2021 | 31,848,804 | 17.0% |
| ATS Automation Tooling Systems Inc. | February 12, 2021 | 1,639,568 | 1.8% |
| Dave & Buster's Entertainment, Inc. | February 12, 2021 | 1,000 | 0.0% |
| Canada Goose Holdings Inc. | April 09, 2020 | 511,310 | 0.9% |
| Bristow Group IncSold out | February 13, 2020 | 0 | 0.0% |
| ExlService Holdings, Inc. | February 13, 2020 | 1,519,995 | 4.5% |
| HORNBECK OFFSHORE SERVICES INC /LA | February 13, 2020 | 1,564,150 | 4.1% |
| SHAW COMMUNICATIONS INC | February 13, 2020 | 23,923,294 | 4.8% |
| Maxar Technologies Inc. | September 10, 2019 | 4,313,945 | 7.2% |
| NORDIC AMERICAN OFFSHORE LTD. | May 10, 2019 | 1,105,367 | 5.9% |
| Maxar Technologies Inc. | April 03, 2019 | 7,324,121 | 12.3% |
| NORDIC AMERICAN OFFSHORE LTD. | February 14, 2019 | 9,665,736 | 13.1% |
| CELESTICA INC | February 14, 2017 | 4,604,149 | 3.8% |
| PRECISION DRILLING Corp | February 14, 2017 | 11,260,537 | 3.8% |
| ROWAN COMPANIES PLC | February 14, 2017 | 2,852,930 | 2.3% |
| GRANITE REAL ESTATE INVESTMENT TRUST | November 09, 2016 | 1,111,590 | 2.4% |
| Loncor Resources Inc. | February 11, 2016 | 4,932,000 | 5.8% |
| NORTHERN DYNASTY MINERALS LTD | February 11, 2016 | 7,986,293 | 4.4% |
| COMSTOCK RESOURCES INC | February 12, 2015 | 1,640,000 | 3.4% |
| Thompson Creek Metals Co Inc. | February 12, 2015 | 10,161,951 | 4.8% |
| Bellatrix Exploration Ltd. | February 05, 2014 | 2,053,043 | 1.2% |
| IMAGE SENSING SYSTEMS INCSold out | February 05, 2014 | 0 | 0.0% |
| TAHOE RESOURCES INC. | February 05, 2014 | 6,864,754 | 4.7% |
| CIBT Education Group Inc. | February 11, 2013 | 4,570,900 | 6.5% |
| GRANITE REAL ESTATE INC. | February 11, 2013 | 6,294,071 | 13.4% |
| Kodiak Oil & Gas Corp | February 11, 2013 | 56,850 | 0.0% |
| PLAINS EXPLORATION & PRODUCTION CO | February 11, 2013 | 3,815,500 | 3.0% |
| Trina Solar LTDSold out | February 11, 2013 | 0 | 0.0% |
| CABOT OIL & GAS CORP | February 14, 2012 | 3,644,200 | 3.5% |
| MI DEVELOPMENTS INC | February 14, 2012 | 6,833,295 | 14.6% |
| MINEFINDERS CORP LTD. | February 14, 2012 | 294,200 | 0.4% |
| TRANSCEND SERVICES INC | February 14, 2012 | 489,800 | 4.6% |
| Triangle Petroleum CorpSold out | February 14, 2012 | 0 | 0.0% |
| YINGLI GREEN ENERGY HOLDING CO LTD | February 14, 2012 | 2,600,000 | 1.6% |
| Alpha Natural Resources, Inc. | February 11, 2011 | 5,298,000 | 4.4% |
| AUDIOVOX CORPSold out | February 11, 2011 | 0 | 0.0% |
| FOOT LOCKER INCSold out | February 11, 2011 | 0 | 0.0% |
| GREAT BASIN GOLD LTD | February 11, 2011 | 14,788,100 | 3.6% |
| REINSURANCE GROUP OF AMERICA INC | February 11, 2011 | 238,270 | 0.3% |
| Tim Hortons Inc. | February 11, 2011 | 6,423,967 | 3.7% |
| COBRA ELECTRONICS CORPSold out | February 02, 2010 | 0 | 0.0% |
| GSI GROUP INCSold out | February 02, 2010 | 0 | 0.0% |
| KINGSWAY FINANCIAL SERVICES INC | February 02, 2010 | 2,550 | 0.0% |
| OFFICE DEPOT INC | February 02, 2010 | 531,000 | 0.2% |
| OPPENHEIMER HOLDINGS INC | February 02, 2010 | 437,607 | 3.4% |
| QLT INC/BCSold out | February 02, 2010 | 0 | 0.0% |
| Rockwood Holdings, Inc.Sold out | February 02, 2010 | 0 | 0.0% |
| TANDY BRANDS ACCESSORIES INC | February 02, 2010 | 230,887 | 3.3% |
| Verso Paper Corp.Sold out | February 02, 2010 | 0 | 0.0% |
| WEST MARINE INCSold out | February 02, 2010 | 0 | 0.0% |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | January 20, 2009 | 1,285,729 | 7.6% |
| INTERTAPE POLYMER GROUP INC | January 20, 2009 | 4,426,850 | 7.5% |
| DRAXIS HEALTH INC /CN/ | May 09, 2008 | 1,272,800 | 3.0% |
| GRILL CONCEPTS INCSold out | February 14, 2008 | 0 | 0.0% |
| IAMGOLD CORP | February 14, 2008 | 15,428,800 | 5.3% |
| BIOSITE INC | February 14, 2007 | 82,352 | 0.5% |
| CORUS ENTERTAINMENT INC | February 14, 2007 | 1,293,705 | 3.2% |
| RIO NARCEA GOLD MINES LTD | February 14, 2007 | ? | ? |
| CAMBIOR INC | February 14, 2006 | 44,444,850 | 16.1% |
| HUMMINGBIRD LTD | February 14, 2006 | 1,130,825 | 6.5% |
| BALDOR ELECTRIC CO | February 15, 2005 | 493,750 | 1.5% |
| POTASH CORP OF SASKATCHEWAN INC | February 13, 2004 | 1,764,316 | 3.3% |
| QUEBECOR WORLD INC | February 14, 2003 | 3,184,388 | 3.7% |
| ENERFLEX SYSTEMS LTD | February 10, 2003 | 2,404,835 | 10.8% |
| NORTHGATE EXPLORATION LTD | February 14, 2002 | 1,400,000 | 4.6% |
| BATTLE MOUNTAIN CANADA LTDSold out | February 13, 2002 | 0 | 0.0% |
| RUSSEL METALS INC | February 13, 2002 | 3,060,000 | 8.1% |
| TENNANT CO | February 13, 2002 | 308,300 | 3.4% |
| UNITED DOMINION INDUSTRIES LIMITEDSold out | August 10, 2001 | 0 | 0.0% |
| FAHNESTOCK VINER HOLDINGS INC | February 14, 2001 | 412,200 | 3.4% |
| FREEPORT MCMORAN COPPER & GOLD INCSold out | February 14, 2001 | 0 | 0.0% |
| IPSCO INC | February 14, 2001 | 403,750 | 1.0% |
| PRECISION DRILLING CORP | February 14, 2001 | 940,200 | 1.8% |
| REVENUE PROPERTIES CO LTD | February 14, 2001 | 3,064,500 | 6.6% |
| SUNCOR ENERGY INC | February 14, 2001 | 5,645,700 | 2.5% |
| ABOUT COM INCSold out | February 13, 2001 | 0 | 0.0% |
| LIQUIDATION WORLD INC | January 12, 2001 | 245,100 | 2.9% |
| VICWEST CORPSold out | April 11, 2000 | 0 | 0.0% |
| LTV CORP | February 14, 2000 | 5,371,600 | 5.4% |
| BFC CONSTRUCTION CORPSold out | February 10, 2000 | 0 | 0.0% |
| COMPUTALOG LTDSold out | February 10, 2000 | 0 | 0.0% |
| SMED INTERNATIONAL INC | February 10, 2000 | 495,700 | 5.9% |