| ESP |
Brompton Energy Split Corp. Class A Shares |
3.2563 |
|
0.3744 |
12.99 |
64.11 K |
| FOOD |
Goodfood Market Corp |
3.49 |
|
0.22 |
6.73 |
99.4 K |
| TSND |
Terrascend Corp |
6.35 |
|
0.39 |
6.54 |
61.4 K |
| CRRX |
Carerx Corp |
7.2814 |
|
0.3936 |
5.71 |
20.21 K |
| AVNT |
Avant Brands Inc |
17.10 |
|
0.90 |
5.56 |
2.34 K |
| BRE |
Bridgemarq Real Estate Services Inc |
7.2209 |
|
0.3727 |
5.44 |
52.2 K |
| HBP |
Helix Biopharm |
3.15 |
|
0.15 |
5 |
31.2 K |
| ROOT |
Roots Corp |
3.85 |
|
0.17 |
4.62 |
83.2 K |
| CRON |
Cronos Group Inc |
20.59 |
|
0.86 |
4.36 |
1.37 M |
| DXT |
Dexterra Group Inc |
6.927 |
|
0.2799 |
4.21 |
32.42 K |
| ADW-B |
Andrew Peller Limited |
12.436 |
|
0.4974 |
4.17 |
400 |
| ADW-A |
Andrew Peller Limited |
11.4313 |
|
0.4112 |
3.73 |
28.36 K |
| ALYA |
Alithya Group |
4.01 |
|
0.14 |
3.62 |
4.7 K |
| POU |
Paramount Resources Ltd |
3.8221 |
|
0.1298 |
3.52 |
70.14 K |
| SYZ |
Sylogist Ltd |
11.3057 |
|
0.3479 |
3.17 |
5.32 K |
| ATZ |
Aritzia Inc |
16.45 |
|
0.48 |
3.01 |
155.2 K |
| BN-PB |
Brookfield Asset Mgmt 2 Cl A Prf |
7.9975 |
|
0.2262 |
2.91 |
7.45 K |
| EMA-PA |
Emera Inc Pref A |
12.308 |
|
0.3384 |
2.83 |
1.3 K |
| SLF-PH |
Sun Lif Non Cum Rst Cl A 10R Prf |
13.4713 |
|
0.3434 |
2.62 |
5 K |
| KPT |
Kp Tissue Inc |
5.5784 |
|
0.1406 |
2.59 |
11.1 K |
| CSCI |
Cosciens Biopharma Inc |
483.00 |
|
12.00 |
2.55 |
67 |
| WRG |
Western Energy Services Corp |
49.20 |
|
1.20 |
2.5 |
423 |
| CFW |
Calfrac Well Services Ltd |
145.00 |
|
3.50 |
2.47 |
3.02 K |
| SSRM |
Ssr Mining Inc |
15.1319 |
|
0.364 |
2.46 |
86.3 K |
| VLN |
Velan Inc Sv |
9.5001 |
|
0.225 |
2.43 |
300 |
| CXI |
Currency Exchange International Corp |
30.19 |
|
0.69 |
2.34 |
3.2 K |
| CNR |
Canadian National Railway Co. |
96.7975 |
|
2.2078 |
2.33 |
581 K |
| PPR |
Prairie Provident Resources Inc |
6.90 |
|
0.15 |
2.22 |
3.74 K |
| TNZ |
Tenaz Energy Corp |
4.60 |
|
0.10 |
2.22 |
130 |
| CJR-B |
Corus Entertainment Inc |
4.3981 |
|
0.0917 |
2.13 |
536 K |
| CJT |
Cargojet Inc |
69.9212 |
|
1.4292 |
2.09 |
69.6 K |
| DSG |
Descartes Sys |
40.90 |
|
0.83 |
2.07 |
93.64 K |
| CHR |
Chorus Aviation Inc |
44.0371 |
|
0.8884 |
2.06 |
338.88 K |
| KXS |
Kinaxis Inc |
73.21 |
|
1.46 |
2.03 |
54.3 K |
| OGC |
Oceanagold Corp |
13.0939 |
|
0.2601 |
2.03 |
182.3 K |
| FRU |
Freehold Royalties Ltd |
5.381 |
|
0.1066 |
2.02 |
165.17 K |
| EMA-PC |
Emera Srs C Cum Rr Prf |
13.5086 |
|
0.2606 |
1.97 |
7.67 K |
| CCS-PC |
Co Operaters Gen Insur C Cl E Prf |
15.2863 |
|
0.2861 |
1.91 |
2.55 K |
| LAS-A |
Lassonde Industries Inc |
181.0046 |
|
3.3802 |
1.9 |
1 K |
| TGO |
Terago Inc |
11.32 |
|
0.21 |
1.89 |
14.2 K |
| AQN-PA |
Algonquin Power A Cum Rr Prf |
12.479 |
|
0.2306 |
1.88 |
600 |
| IVQ-U |
Invesque Inc |
6.6371 |
|
0.1216 |
1.87 |
6.4 K |
| SU |
Suncor Energy Inc |
31.9374 |
|
0.583 |
1.86 |
2.1 M |
| NTR |
Nutrien Ltd |
52.916 |
|
0.9164 |
1.76 |
680.2 K |
| POW-PB |
Power Corporation of Canada Pref B |
15.1324 |
|
0.2609 |
1.75 |
500 |
| NFI |
Nfi Group Inc. |
27.3214 |
|
0.465 |
1.73 |
350.54 K |
| ICE |
Canlan ICE Sports Corp |
3.3506 |
|
0.0567 |
1.72 |
400 |
| ABX |
Barrick Mining Corp |
13.3441 |
|
0.2099 |
1.6 |
1.08 M |
| ENS |
E Split Corp |
5.8743 |
|
0.092 |
1.59 |
1.5 K |
| CU-PC |
Canadian Util Cum Red Sec Y Prf |
12.633 |
|
0.1928 |
1.55 |
60.9 K |
| REAL |
Real Matters Inc |
3.99 |
|
0.06 |
1.53 |
18.8 K |
| ERO |
Ero Copper Corp |
11.50 |
|
0.17 |
1.5 |
94.3 K |
| MTY |
Mty Food Group Inc |
60.8434 |
|
0.8646 |
1.44 |
27 K |
| PWF-PL |
Power Financial 5.1 Sr L Prf |
14.6372 |
|
0.2036 |
1.41 |
1.4 K |
| BLX |
Boralex Inc |
13.0592 |
|
0.1783 |
1.38 |
117.91 K |
| GWO-PH |
Great West Lifeco 1St 4.8 H Prf |
14.5494 |
|
0.1949 |
1.36 |
4.1 K |
| MUX |
Mcewen Mining Inc |
12.6316 |
|
0.1684 |
1.35 |
5.6 K |
| QSP-UN |
Restaurant Brands International Limited Partnership |
59.1155 |
|
0.7701 |
1.32 |
300 |
| ENB-PFU |
Enbridge Inc Pref L |
11.7867 |
|
0.1508 |
1.3 |
3.5 K |
| BN-PK |
Brookfield Asset Management Inc Pref K |
8.1431 |
|
0.1038 |
1.29 |
600 |
| NG |
Novagold Res Inc |
4.74 |
|
0.06 |
1.28 |
44.75 K |
| VBNK |
Versabank |
6.7271 |
|
0.0843 |
1.27 |
17.1 K |
| MFC-PP |
Manulife Financial Corp Pref Class 1 Series 4 |
9.8301 |
|
0.1226 |
1.26 |
500 |
| STN |
Stantec Inc |
28.9323 |
|
0.3576 |
1.25 |
71.14 K |
| GWO-PI |
Great West Lifeco 1St I Prf |
13.5611 |
|
0.1675 |
1.25 |
1.12 K |
| IFC-PA |
Intact Financ 1 Cl A Non Cum Prf |
10.8612 |
|
0.1316 |
1.23 |
710 |
| LB |
Laurentian Bank |
29.1253 |
|
0.3497 |
1.22 |
181.89 K |
| NOA |
North American Construction Group Ltd |
12.7589 |
|
0.1523 |
1.21 |
52 K |
| CTC-A |
Canadian Tire Corporation Limited |
113.0531 |
|
1.3453 |
1.2 |
73.8 K |
| CRR-UN |
Crombie Real Estate Investment Trust |
8.6328 |
|
0.1024 |
1.2 |
90.35 K |
| TA-PJ |
TransAlta Corp Pref J |
11.4426 |
|
0.1313 |
1.16 |
600 |
| XTC |
Exco Tech |
6.7141 |
|
0.0758 |
1.14 |
19.08 K |
| ALA |
AltaGas Ltd |
10.3675 |
|
0.117 |
1.14 |
458.32 K |
| KEY |
Keyera Corp |
15.5698 |
|
0.1755 |
1.14 |
159.74 K |
| FNV |
Franco-Nevada Corp |
86.23 |
|
0.9693 |
1.14 |
98.3 K |
| ENB |
Enbridge Inc |
29.73 |
|
0.3313 |
1.13 |
1.29 M |
| RY |
Royal Bank of Canada |
74.9281 |
|
0.8263 |
1.12 |
1.18 M |
| VET |
Vermilion Energy Inc |
24.737 |
|
0.2697 |
1.1 |
395 K |
| BDT |
Bird Construction Inc |
4.6319 |
|
0.0502 |
1.1 |
51.6 K |
| ESP-PA |
Brompton Energy Split Corp. |
7.8557 |
|
0.0827 |
1.06 |
300 |
| WN-PA |
George Weston Prf |
16.5602 |
|
0.1697 |
1.04 |
4.62 K |
| BEI-UN |
Boardwalk Real Estate Investment Trust |
32.9031 |
|
0.3297 |
1.01 |
64.01 K |
| WN-PC |
George Weston Ser 3 Prf |
15.2114 |
|
0.1516 |
1.01 |
3.84 K |
| DRM |
Dream Unlimited Corp |
11.5106 |
|
0.1146 |
1.01 |
14.4 K |
| ENB-PFV |
Enbridge Inc Pref 5 |
11.3735 |
|
0.1126 |
1 |
1.7 K |
| PBH |
Premium Brands Holdings Corp |
61.752 |
|
0.6091 |
1 |
58.39 K |
| SPPP |
Sprott Physical Platinum Palladium CAD |
14.40 |
|
0.14 |
0.98 |
100 |
| BBD-PD |
Bombardier Inc Pref D |
6.5707 |
|
0.063 |
0.97 |
4.6 K |
| DOL |
Dollarama Inc |
34.6934 |
|
0.3323 |
0.97 |
342.2 K |
| GDV |
Global Dividend Growth Split Corp |
3.1773 |
|
0.0304 |
0.97 |
3.56 K |
| ATRL |
Atkinsrealis Group Inc |
47.5874 |
|
0.4402 |
0.93 |
98.52 K |
| APR-UN |
Automotive Properties Real Estate Investment Trust |
6.0308 |
|
0.0551 |
0.92 |
27.24 K |
| TCL-A |
Transcontinental Inc |
13.4685 |
|
0.1227 |
0.92 |
51.18 K |
| RSI |
Rogers Sugar Inc |
3.5507 |
|
0.0315 |
0.9 |
99.89 K |
| ENB-PN |
Enbridge Srs N Cum Red Prf |
10.6515 |
|
0.0933 |
0.88 |
20.22 K |
| CSW-B |
Corby Spirit and Wine Limited |
11.6064 |
|
0.0973 |
0.85 |
580 |
| BRF-PC |
Brookfield Renewable Power Inc Preferred Series 3 |
11.8417 |
|
0.0958 |
0.82 |
9.64 K |
| TNT-UN |
True North Commercial Real Estate Investment Trust |
20.8678 |
|
0.1661 |
0.8 |
10.71 K |
| GOOS |
Canada Goose Holdings Inc |
66.97 |
|
0.53 |
0.8 |
130.3 K |
| POW-PD |
Power Corporation of Canada Pref D |
14.3284 |
|
0.1119 |
0.79 |
850 |