| Quarterhill Inc 6 Pct Debs | | | -4.87 | -4.87 | -2.72 | -0.56 | -2.08 | 5.29 | -9.14 | -13.96 |
| Well Health Technologies 5.5 Pct Debs | | | -1.05 | 2.75 | 0.27 | 1.09 | 6.29 | 1.09 | -4.37 | -6.77 |
| Nfi Group Inc 5 Pct Debs | | | -1.97 | -0.38 | -1.00 | 2.54 | 1.63 | 9.03 | 2.54 | -13.44 |
| Storagevault Canada Inc 5.75 Pct Debs | | | -0.04 | -0.29 | 0.48 | -2.07 | 3.98 | 0.62 | -3.30 | -5.65 |
| Purpose Credit Opportunities Fund | | | 0.00 | 0.25 | -0.25 | 1.09 | 7.83 | 8.73 | 5.45 | 5.45 |
| Evolve S&P 500 Enhanced Yield Fund CAD Unhedged | | | 0.00 | 0.00 | -1.62 | 2.43 | 7.95 | 13.06 | 15.21 | 15.21 |
| Pro Real Estate Investment TR 8 Pct Debs | | | -1.50 | -1.02 | -3.00 | -0.51 | 6.00 | 1.78 | 1.78 | 1.78 |
| Guardian Ultra-Short US T-Bill Fund | | | 0.02 | 0.10 | 0.39 | 1.31 | 3.10 | 4.66 | 4.66 | 4.66 |
| INAV impak CIRCA5000 Green Ener | | | -3.49 | -3.49 | -5.01 | -4.26 | -6.74 | -9.00 | -9.00 | -9.00 |
| Evolve NASDAQ Technology Index Fund USD Unhedged | | | 0.00 | -2.99 | -5.87 | 1.72 | 34.45 | 34.45 | 34.45 | 34.45 |
| Evolve NASDAQ Technology Index Fund CAD Unhedged | | | 0.00 | 1.48 | -2.28 | 7.42 | 23.18 | 28.50 | 28.50 | 28.50 |
| Dream Residential Real Estate Investment Trust | | | -0.11 | -4.06 | -9.62 | -9.67 | 14.69 | -1.73 | -1.73 | -1.73 |
| 2028 Investment Grade Bond Trust | | | 0.00 | 0.00 | -0.99 | 1.05 | 1.25 | 1.25 | 1.25 | 1.25 |
| Pembina Pipeline Corporation Sub Rct | | | 0.23 | 1.21 | 2.64 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| Evolve Enhanced Yield Bond Fund | | | 0.00 | 0.80 | -4.22 | -5.95 | -5.95 | -5.95 | -5.95 | -5.95 |
| Evolve Enhanced Yield Bond Fund CAD Unhedged Units | | | 0.00 | -1.27 | -4.12 | -5.58 | -5.58 | -5.58 | -5.58 | -5.58 |
| illumin Holdings Inc | Advertising Agencies | Communication Services | -1.75 | -0.59 | 1.20 | -12.50 | 14.29 | -14.29 | -20.75 | -20.75 |
| Bombardier Inc | Aerospace & Defense | Industrials | 7.10 | 18.77 | 16.87 | 32.51 | 48.84 | 10.32 | 97.82 | 133.95 |
| Bombardier Inc | Aerospace & Defense | Industrials | 7.38 | 18.16 | 17.17 | 33.68 | 49.30 | 12.18 | 115.52 | 183.58 |
| CAE Inc | Aerospace & Defense | Industrials | 2.18 | 3.63 | -1.17 | 1.34 | -6.09 | -11.13 | -15.19 | -29.03 |
| Heroux-Devtek Inc | Aerospace & Defense | Industrials | -0.05 | -6.05 | 1.30 | 21.82 | 17.96 | 42.58 | 24.09 | 12.96 |
| Magellan Aerospace Corp | Aerospace & Defense | Industrials | -0.25 | -0.75 | -2.23 | 2.37 | 7.73 | 11.62 | -14.21 | -18.70 |
| MDA Ltd | Aerospace & Defense | Industrials | 2.53 | -0.55 | -2.34 | 29.72 | 23.66 | 122.26 | 67.20 | -9.72 |
| Firan Technology Group Corp | Aerospace & Defense | Industrials | -0.40 | -3.47 | -16.81 | 14.94 | 42.86 | 44.51 | 98.41 | 122.22 |