| EVT |
Economic Investment |
17.7088 |
|
-158.9305 |
-89.97 |
500 |
| MPC |
Madison Pac Cl B |
3.7353 |
|
-1.143 |
-23.43 |
5.6 K |
| IVN |
Ivanhoe Mines Ltd |
10.77 |
|
-2.08 |
-16.19 |
10.15 M |
| FRX |
Fennec Pharmaceuticals Inc |
10.30 |
|
-0.85 |
-7.62 |
1 K |
| CEF-U |
Sprott Physical Gold and Silver Trust |
28.00 |
|
-1.62 |
-5.47 |
1 K |
| FTU-PB |
US Financial 15 Split Corp Pref B |
6.4966 |
|
-0.2797 |
-4.13 |
2.4 K |
| ROOT |
Roots Corp |
3.14 |
|
-0.12 |
-3.68 |
2.8 K |
| ESP |
Brompton Energy Split Corp. Class A Shares |
4.1536 |
|
-0.1375 |
-3.2 |
200 |
| SXGC |
Southern Cross Gold Consolidated Ltd |
5.08 |
|
-0.16 |
-3.05 |
23.4 K |
| AAUC |
Allied Gold Corporation |
18.56 |
|
-0.56 |
-2.93 |
108.9 K |
| GBT |
Bmtc Group Inc |
12.2532 |
|
-0.3404 |
-2.7 |
900 |
| VCM |
Vecima Networks Inc |
9.736 |
|
-0.2645 |
-2.64 |
5.8 K |
| MSCL |
Satellos Bioscience Inc |
8.88 |
|
-0.24 |
-2.63 |
20.59 K |
| MID-UN |
MINT Income Fund |
6.2941 |
|
-0.1689 |
-2.61 |
7.3 K |
| FSZ |
Fiera Capital Corp |
5.3958 |
|
-0.1423 |
-2.57 |
336.3 K |
| MATR |
Mattr Corp |
9.34 |
|
-0.22 |
-2.3 |
122.44 K |
| HAI |
Haivision Systems Inc |
4.25 |
|
-0.10 |
-2.3 |
3.3 K |
| BPO-PW |
Brookfield Office Properties Inc Pref W |
9.5486 |
|
-0.2043 |
-2.09 |
100 |
| ECO |
Ecosynthetix Inc |
3.92 |
|
-0.08 |
-2 |
1.2 K |
| MSFT |
Microsoft Canadian Depositary Receipts [Cad Hedg |
31.7051 |
|
-0.6463 |
-2 |
46.1 K |
| IGBT-UN |
2028 Investment Grade Bond Trust |
9.9619 |
|
-0.1948 |
-1.92 |
100 |
| RAY |
Stingray Group Inc. |
8.0219 |
|
-0.1556 |
-1.9 |
22.2 K |
| IE |
Ivanhoe Electric Inc |
9.36 |
|
-0.18 |
-1.89 |
1.9 K |
| LAS-A |
Lassonde Industries Inc |
215.4732 |
|
-3.5846 |
-1.64 |
370 |
| VLN |
Velan Inc Sv |
15.1867 |
|
-0.2507 |
-1.62 |
35.9 K |
| KSI |
Kneat.com Inc |
6.38 |
|
-0.10 |
-1.54 |
31.1 K |
| HOM-U |
BSR Real Estate Investment Trust |
12.4144 |
|
-0.191 |
-1.52 |
2.44 K |
| PGIC |
Premium Global Income Split Corp |
5.086 |
|
-0.0775 |
-1.5 |
9.6 K |
| HLF |
High Liner |
17.2313 |
|
-0.2585 |
-1.48 |
23.3 K |
| BOS |
Airboss America J |
4.1392 |
|
-0.0585 |
-1.39 |
36.95 K |
| CGY |
Calian Group Ltd |
37.1741 |
|
-0.5187 |
-1.38 |
105.22 K |
| TCL-A |
Transcontinental Inc |
20.0144 |
|
-0.2615 |
-1.29 |
51.79 K |
| FTS-PI |
Fortis Inc Pref I |
15.5378 |
|
-0.199 |
-1.26 |
700 |
| CGG |
China Gold Int Resources Corp |
10.2144 |
|
-0.1273 |
-1.23 |
1.78 K |
| KITS |
Kits Eyecare Ltd |
13.13 |
|
-0.16 |
-1.2 |
13.2 K |
| CF |
Canaccord Genuity Group Inc |
9.1942 |
|
-0.1067 |
-1.15 |
57.7 K |
| CMG |
Computer Modelling Group Ltd |
6.8196 |
|
-0.079 |
-1.15 |
109.6 K |
| MAL |
Magellan Aero |
16.393 |
|
-0.188 |
-1.13 |
17.02 K |
| COLA |
Coca-Cola CDR [Cad Hedged] |
24.774 |
|
-0.2819 |
-1.13 |
1.9 K |
| BYD |
Boyd Group Services Inc |
206.744 |
|
-2.1237 |
-1.02 |
53.1 K |
| MRE |
Martinrea International Inc |
7.7653 |
|
-0.0783 |
-1 |
113.2 K |
| RCH |
Richelieu Hardware Ltd |
34.1845 |
|
-0.3444 |
-1 |
20.78 K |
| GRGD |
Groupe Dynamite Inc WI |
14.6262 |
|
-0.1458 |
-0.99 |
18.3 K |
| PBL |
Pollard Banknote Ltd |
19.257 |
|
-0.1881 |
-0.97 |
17.41 K |
| GTWO |
G2 Goldfields Inc |
3.25 |
|
-0.03 |
-0.91 |
64 K |
| OXY |
Occidental Petroleum Corporation |
17.2171 |
|
-0.1566 |
-0.9 |
150 |
| X |
TMX Group Ltd |
54.1228 |
|
-0.4638 |
-0.85 |
217.37 K |
| RIC |
Richmont Mines |
28.0976 |
|
-0.2393 |
-0.84 |
2.29 K |
| CU-PJ |
Canadian Utilities Limited |
18.9797 |
|
-0.161 |
-0.84 |
900 |
| EXE |
Extendicare Inc |
13.7883 |
|
-0.1166 |
-0.84 |
121.2 K |
| CU-PE |
Canadian Util Bb Cum Red Sec Prf |
19.4485 |
|
-0.1515 |
-0.77 |
300 |
| CIA |
Champion Iron Ltd |
3.686 |
|
-0.0286 |
-0.77 |
303.9 K |
| PGIC-PA |
Premium Global Income Split Corp |
9.8821 |
|
-0.0746 |
-0.75 |
8.4 K |
| BEP-PR |
Brookfield Renewable Partners L.P. |
18.9181 |
|
-0.1412 |
-0.74 |
4.6 K |
| ELVA |
Electrovaya Inc |
4.20 |
|
-0.03 |
-0.71 |
6.5 K |
| PWF-PA |
Power Financial Corp Pref A |
12.2066 |
|
-0.0848 |
-0.69 |
1.1 K |
| ONEX |
Onex Corp |
100.344 |
|
-0.6776 |
-0.67 |
122.99 K |
| BBD-PD |
Bombardier Inc Pref D |
14.1808 |
|
-0.0936 |
-0.66 |
200 |
| IFC-PF |
Intact Financial Corp Pref |
21.5994 |
|
-0.1419 |
-0.65 |
2.5 K |
| ABBV |
Abbvie CDR [Cad Hedged] |
25.3123 |
|
-0.1647 |
-0.65 |
826 |
| ALC |
Algoma Central |
15.1172 |
|
-0.0959 |
-0.63 |
8.13 K |
| IS |
Infrastructure Dividend Split Corp |
12.8537 |
|
-0.0811 |
-0.63 |
4.2 K |
| WN-PD |
George Weston 5.20 Ser Iv Prf |
21.1019 |
|
-0.1324 |
-0.62 |
300 |
| POW |
Power Corp of Canada Sv |
48.5934 |
|
-0.2785 |
-0.57 |
356.35 K |
| CHR |
Chorus Aviation Inc |
19.7591 |
|
-0.1086 |
-0.55 |
5.98 K |
| EDV |
Endeavour Mining Corp |
40.828 |
|
-0.2235 |
-0.54 |
53.4 K |
| GWO-PM |
Great West Lifeco Inc Pref M |
22.9886 |
|
-0.1227 |
-0.53 |
2.4 K |
| NTR |
Nutrien Ltd |
78.673 |
|
-0.4153 |
-0.53 |
369.2 K |
| CEF |
Sprott Physical Gold Silver Trust |
40.41 |
|
-0.21 |
-0.52 |
9.2 K |
| FTS-PF |
Fortis 1St Cum Red Srs F Prf |
20.5191 |
|
-0.1044 |
-0.51 |
500 |
| BPO-PY |
Brookfield Office Properties Inc Pref Y |
9.1463 |
|
-0.0465 |
-0.51 |
400 |
| GWO-PL |
Great Wst 5.65 Non Cum 1St L Prf |
22.556 |
|
-0.1134 |
-0.5 |
2.96 K |