| Q2 2025 | 144 | 831,384 | ARIS.TO, UEC, ASTL, PTK.V | 13F-HR | 8/6/2025 | 000106299325013723 | 
        
          | Q1 2025 | 131 | 586,752 | UEC, ARIS.TO, ML, ASTL | 13F-HR | 5/12/2025 | 000106299325009109 | 
        
          | Q4 2024 | 139 | 664,882 | UEC, ASTL, ML, ARIS.TO | 13F-HR | 2/4/2025 | 000106299325001658 | 
        
          | Q3 2024 | 166 | 718,960 | UEC, ASTL, ARIS.TO, DML.TO | 13F-HR | 11/12/2024 | 000106299324018846 | 
        
          | Q2 2024 | 181 | 719,154 | UEC, ASTL, ARIS.TO, URE.TO | 13F-HR | 8/13/2024 | 000106299324014925 | 
        
          | Q1 2024 | 186 | 768,216 | UEC, ASTL, CVE.TO, DML.TO | 13F-HR | 5/9/2024 | 000106299324009794 | 
        
          | Q4 2023 | 194 | 546,106 | UEC, CVE.TO, DML.TO, ARIS.TO | 13F-HR | 2/12/2024 | 000106299324002822 | 
        
          | Q3 2023 | 197 | 348,325 | UEC, URE.TO, DML.TO, ARIS.TO | 13F-HR | 11/13/2023 | 000106299323020643 | 
        
          | Q2 2023 | 212 | 303,804 | UEC, DML.TO, URE.TO, EFR.TO | 13F-HR | 8/14/2023 | 000091228223000264 | 
        
          | Q1 2023 | 265 | 508,591 | UEC, DML.TO, URE.TO, EFR.TO | 13F-HR | 5/11/2023 | 000106299323010813 | 
        
          | Q4 2022 | 376 | 986,245 | UEC, DML.TO, QFTA, CVII | 13F-HR | 2/9/2023 | 000106299323002533 | 
        
          | Q3 2022 | 469 | 1,264,760 | UEC, ATCO, DML.TO, QFTA | 13F-HR | 11/10/2022 | 000106299322021823 | 
        
          | Q2 2022 | 481 | 1,248,661 | UEC, QFTA, DML.TO, CVII | 13F-HR | 8/12/2022 | 000106299322017829 | 
        
          | Q1 2022 | 516 | 1,711,799 | DML.TO, CVII, QFTA, IMAQ | 13F-HR | 5/10/2022 | 000106299322012027 | 
        
          | Q4 2021 | 434 | 1,613,063 | DML.TO, CVII, QFTA, IMAQ | 13F-HR | 2/9/2022 | 000106299322003294 | 
        
          | Q3 2021 | 423 | 1,426,531 | DML.TO, CVII, IMAQ, FTAA | 13F-HR | 11/10/2021 | 000106299321010593 | 
        
          | Q2 2021 | 419 | 2,094,569 | KAIR, DML.TO, CVII, CFIV | 13F-HR | 8/12/2021 | 000106299321007420 | 
        
          | Q1 2021 | 321 | 1,021,314 | DML.TO, CVII/U, SJR-B.TO, CFIV | 13F-HR | 7/12/2021 | 000106299321006478 | 
        
          | Q4 2020 | 128 | 514,828 | CFIVU, CCV/U, VTAQU, VHAQ/U | 13F-HR | 2/16/2021 | 000106299321001471 | 
        
          | Q3 2020 | 71 | 390,765 | CHURCHILL CAP CORP II, BFT.U, CCIV.U, PRPB/U | 13F-HR | 11/13/2020 | 000156761920019543 | 
        
          | Q2 2020 | 49 | 274,342 | CCXX.U, CHURCHILL CAP CORP II, AURORA CANNABIS INC, FUSE/U | 13F-HR | 8/14/2020 | 000156761920015338 | 
        
          | Q1 2020 | 42 | 94,211 | CHURCHILL CAP CORP II, CF FIN ACQUISITION CORP, APEX TECHNOLOGY ACQUISITION, SFT | 13F-HR | 5/14/2020 | 000106299320002388 | 
        
          | Q4 2019 | 36 | 294,930 | CCX, CFFAU, ACT II GLOBAL ACQUISITION CO, APEX TECHNOLOGY ACQUISITN CO | 13F-HR | 2/14/2020 | 000156761920003935 |