| VRTS |
 |
Virtus Investment Partners Inc. |
0.03 |
0.03 |
0.03 |
0.03 |
199K |
50.00% |
| HBP |
 |
Helix Biopharm |
2.28 |
2.35 |
2.28 |
2.35 |
685 |
5.38% |
| CNQ |
 |
Canadian Natural Resources Ltd. |
45.66 |
47.08 |
45.37 |
47.06 |
12.25M |
3.07% |
| MNO |
 |
Meridian Mining UK Societas |
1.31 |
1.39 |
1.30 |
1.37 |
2.96M |
3.01% |
| GDV |
 |
Global Dividend Growth Split Corp |
11.96 |
12.07 |
11.84 |
12.07 |
29.6K |
0.58% |
| VCM |
 |
Vecima Networks Inc |
10.00 |
10.00 |
9.90 |
10.00 |
4.8K |
0.50% |
| DOL |
 |
Dollarama Inc |
194.61 |
196.29 |
191.22 |
194.93 |
802K |
0.44% |
| MDP |
 |
Medexus Pharmaceuticals Inc |
2.69 |
2.70 |
2.59 |
2.70 |
50.6K |
0.37% |
| SSF.UN |
 |
Symphony Floating Rate Sr Loan Fd |
6.52 |
6.54 |
6.52 |
6.54 |
2.1K |
0.31% |
| USCC.U |
 |
GX S&P 500 Covered Call ETF USD |
14.38 |
14.38 |
14.38 |
14.38 |
436 |
0.21% |
| ESGA |
 |
BMO MSCI Canada ESG Leaders Index ETF |
49.25 |
50.07 |
49.25 |
50.04 |
557 |
0.20% |
| DRMC |
 |
Desjardins RI Canada-Low Co2 Index ETF |
39.33 |
39.33 |
39.33 |
39.33 |
150 |
0.10% |
| ZPW.U |
 |
BMO US Put Write ETF USD |
15.22 |
15.22 |
15.22 |
15.22 |
1K |
0.07% |
| CAFR |
 |
CIBC Act Invst Grade Float Rate Bond ETF |
19.88 |
19.89 |
19.87 |
19.88 |
331.7K |
0.05% |
| TILV |
 |
TD Systematic Intl Equity Low Vol ETF |
19.55 |
19.56 |
19.54 |
19.55 |
6.8K |
0.05% |
| RCI.B |
 |
Rogers Communications Inc Cl B NV |
53.75 |
53.91 |
52.91 |
53.86 |
2.78M |
0.04% |
| UCSH.U |
 |
GX USD High Interest Savings ETF |
50.11 |
50.12 |
50.11 |
50.12 |
9.6K |
0.02% |
| UMAX |
 |
Hamilton Utilities Yield Maximizer ETF |
13.52 |
13.56 |
13.45 |
13.55 |
345.4K |
0.00% |
| S |
 |
Sherritt Intl Rv |
0.13 |
0.13 |
0.13 |
0.13 |
82.6K |
0.00% |
| BSX |
 |
Belo Sun Mining Corp |
0.35 |
0.35 |
0.35 |
0.35 |
68.8K |
0.00% |
| NVO |
 |
Novo Resources Corp |
0.13 |
0.14 |
0.13 |
0.14 |
62.2K |
0.00% |
| BABY |
 |
Else Nutrition Holdings Inc |
0.12 |
0.12 |
0.11 |
0.12 |
22.7K |
0.00% |
| NUBF |
 |
NBI Unconstrained Fixed Income ETF |
21.52 |
21.59 |
21.51 |
21.57 |
10.7K |
0.00% |
| MFT |
 |
Mackenzie Floating Rate Income ETF |
16.10 |
16.13 |
16.10 |
16.13 |
7.4K |
0.00% |
| ZPW |
 |
BMO US Put Write ETF |
15.89 |
15.93 |
15.87 |
15.93 |
4K |
0.00% |
| ZUCM |
 |
BMO USD Cash Management ETF |
31.14 |
31.18 |
31.14 |
31.18 |
3.5K |
0.00% |
| ZUCM.U |
 |
BMO USD Cash Management ETF |
30.04 |
30.05 |
30.04 |
30.05 |
2.7K |
0.00% |
| CWL |
 |
Caldwell Partners International Inc |
0.65 |
0.69 |
0.65 |
0.69 |
2.2K |
0.00% |
| RQR |
 |
RBC Target 2029 Corporate Bond Index ETF |
22.24 |
22.24 |
22.21 |
22.24 |
12.7K |
-0.04% |
| PAGF |
 |
Purpose Actv Growth Fund ETF |
27.63 |
27.85 |
27.63 |
27.84 |
8.9K |
-0.04% |
| RY.PR.M |
 |
Royal Bank Pref Ser Bf |
24.98 |
24.99 |
24.98 |
24.99 |
900 |
-0.04% |
| PFL |
 |
Powershares 1 To 3 Yr Lad Float Rate ETF |
19.48 |
19.49 |
19.48 |
19.49 |
6.3K |
-0.05% |
| XCBG |
 |
Ishares ESG Adv CAD Corp Bond Index ETF |
38.15 |
38.15 |
38.15 |
38.15 |
746 |
-0.10% |
| BGI.UN |
 |
Brookfield Glbl Infras Sec Inc Fd |
6.97 |
6.97 |
6.90 |
6.95 |
12.2K |
-0.29% |
| ZUP |
 |
BMO US Pref Share Index ETF |
19.62 |
20.30 |
19.62 |
20.23 |
5.4K |
-0.30% |
| HUTL |
 |
Harvest Eql Wght Glb Util Income ETF |
18.64 |
18.71 |
18.55 |
18.66 |
110.7K |
-0.32% |
| BK |
 |
Canadian Banc Corp |
13.96 |
13.98 |
13.86 |
13.96 |
147.1K |
-0.36% |
| GH |
 |
Gamehost Inc |
11.84 |
11.85 |
11.74 |
11.85 |
674 |
-0.42% |
| HUTE |
 |
Harvest Eql Weight Glb Util Enh Inc ETF |
11.19 |
11.20 |
11.09 |
11.17 |
22K |
-0.45% |
| FBGO |
 |
Franklin Brandywine Glbl Sust Act ETF |
17.52 |
17.52 |
17.52 |
17.52 |
1.2K |
-0.45% |
| CM.PR.S |
 |
CIBC Pref Series 47 |
25.85 |
25.86 |
25.76 |
25.85 |
2.8K |
-0.54% |
| WFC |
 |
Wall Financial |
16.45 |
16.45 |
16.45 |
16.45 |
1.1K |
-0.60% |
| LBS |
 |
Life & Banc Split Corp |
11.01 |
11.15 |
10.90 |
11.08 |
67.9K |
-0.81% |
| PME |
 |
Sentry Select Primary Metals Corp |
3.95 |
4.06 |
3.85 |
3.97 |
37.4K |
-1.24% |
| NUAG |
 |
New Pacific Metals Corp |
3.14 |
3.44 |
3.14 |
3.39 |
318K |
-1.45% |
| QBR.B |
 |
Quebecor Inc Cl B Sv |
51.36 |
51.99 |
50.31 |
51.20 |
1.02M |
-1.63% |
| IAU |
 |
I-80 Gold Corp |
1.36 |
1.43 |
1.32 |
1.39 |
620.7K |
-2.11% |
| GOOS |
 |
Canada Goose Holdings Inc |
18.65 |
18.66 |
18.13 |
18.49 |
145.8K |
-2.12% |
| CEF |
 |
Sprott Physical Gold Silver Trust |
54.58 |
55.10 |
53.80 |
54.74 |
51.6K |
-2.30% |
| LGD |
 |
Liberty Gold Corp |
0.78 |
0.81 |
0.77 |
0.81 |
452.8K |
-2.41% |
| TRVI |
 |
Harvest Travel and Leisure Income ETF |
19.68 |
19.68 |
19.68 |
19.68 |
102 |
-2.48% |
| CFX |
 |
Canfor Pulp Products Inc |
0.38 |
0.38 |
0.38 |
0.38 |
1K |
-2.56% |
| SAU |
 |
ST Augustine Gold and Copper Ltd |
0.36 |
0.36 |
0.35 |
0.36 |
21.4K |
-5.26% |
| MBX |
 |
Microbix J |
0.25 |
0.25 |
0.25 |
0.25 |
26.5K |
-7.41% |
| PPR |
 |
Prairie Provident Resources Inc |
0.02 |
0.02 |
0.02 |
0.02 |
6.2K |
-33.33% |