| Royce Micro Cap Fund | 0.88% | 279,600 | 699,000 | 0 | 0.00% |
| CF Equities HAIG - Global Opportu... | 0.79% | 250,000 | 625,000 | +10,000 | +4.17% |
| AGF Canadian Growth Equity Class | 0.66% | 207,109 | 517,773 | -8,100 | -3.76% |
| CF Equities HAIG - Pharma | 0.63% | 200,000 | 500,000 | 0 | 0.00% |
| ZKB Ressourcen Vision Fonds | 0.50% | 159,400 | 398,500 | 0 | 0.00% |
| OPA Monde | 0.49% | 156,000 | 390,000 | -2,000 | -1.27% |
| Royce Capital Fund-Micro Cap Port... | 0.44% | 140,303 | 350,758 | 0 | 0.00% |
| Excel India Fund | 0.41% | 128,685 | 321,713 | -3,315 | -2.51% |
| BN & P I - Rubren | 0.34% | 108,700 | 271,750 | +15,800 | +17.01% |
| London Life Growth Equity Fund (A... | 0.26% | 82,834 | 207,085 | -5,100 | -5.80% |