| US Financial 15 Split Corp Cl A | Asset Management | Financial Services | 0.00 | -6.33 | 15.63 | 94.74 | 124.24 | 105.56 | -1.45 | -12.45 |
| Commerce Split Corp | Asset Management | Financial Services | 0.00 | 0.00 | 12.38 | 61.64 | 263.08 | 34.86 | -54.26 | -15.16 |
| North American Financial 15 Split Corp Cl A | Asset Management | Financial Services | 1.05 | 5.28 | 6.09 | 44.85 | 109.75 | 57.05 | 8.62 | 9.08 |
| World Financial Split Corp | Asset Management | Financial Services | 0.00 | 0.46 | 10.61 | 28.82 | 192.00 | 132.98 | -14.12 | -17.98 |
| Dividend 15 Split Corp II Cl A | Asset Management | Financial Services | 0.00 | 8.73 | 4.84 | 28.68 | 65.56 | 23.37 | -12.65 | 3.68 |
| Sprott Physical Silver Trust | Asset Management | Financial Services | -0.38 | 6.46 | 2.36 | 27.02 | 25.01 | 11.28 | 36.76 | 9.97 |
| Aberdeen International Inc | Asset Management | Financial Services | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 | -37.50 | -75.00 | -86.11 |
| M Split Corp | Asset Management | Financial Services | 0.00 | 0.00 | -2.22 | 22.22 | 41.94 | 41.94 | -12.00 | 4.76 |
| Sprott Physical Gold & Silver Trust CAD | Asset Management | Financial Services | 0.20 | 4.07 | 1.34 | 21.63 | 21.53 | 14.56 | 33.13 | 28.64 |
| Precious Metals and Mining Trust | Asset Management | Financial Services | 0.00 | 5.88 | 4.05 | 21.57 | 19.08 | -5.51 | -7.42 | -4.46 |
| Mackenzie Master Ltd Partnership | Asset Management | Financial Services | 7.35 | 17.74 | 5.80 | 19.67 | 44.68 | -13.75 | -32.42 | -25.89 |
| Dividend Growth Split Corp | Asset Management | Financial Services | 0.33 | 1.84 | 1.16 | 19.45 | 48.32 | 17.19 | 11.62 | 36.50 |
| Sprott Physical Gold Trust | Asset Management | Financial Services | 0.93 | 2.95 | 1.37 | 19.36 | 20.11 | 17.85 | 33.88 | 42.31 |
| Sprott Inc | Asset Management | Financial Services | 0.33 | 3.08 | 2.58 | 14.54 | 43.77 | 22.75 | 24.07 | 14.03 |
| Sprott Physical Platinum & Palladium Trust | Asset Management | Financial Services | 0.97 | 3.82 | -1.52 | 14.50 | 3.82 | -24.35 | -27.88 | -46.95 |
| Financial 15 Split Corp Cl A | Asset Management | Financial Services | 0.00 | 2.35 | 2.79 | 14.50 | 42.62 | 12.69 | 24.36 | 17.36 |
| Canadian Life Cos. Split Corp Cl A | Asset Management | Financial Services | -0.82 | 12.82 | 10.00 | 12.08 | 65.37 | 53.77 | 57.26 | 28.09 |
| Dividend 15 Split Corp Cl A | Asset Management | Financial Services | 0.00 | 2.68 | -0.87 | 11.51 | 48.94 | -15.59 | -10.03 | 2.15 |
| MINT Income Fund | Asset Management | Financial Services | 0.00 | 0.74 | -1.30 | 10.23 | 9.73 | 12.74 | 12.99 | 43.67 |
| Top 10 Split Trust | Asset Management | Financial Services | 0.00 | 12.80 | -1.74 | 10.17 | 80.58 | 39.47 | -4.13 | 11.81 |
| Brookfield Global Infrastructure Securities Income Fund | Asset Management | Financial Services | 0.69 | 3.77 | 7.32 | 10.00 | 15.49 | 7.15 | -18.56 | -26.19 |
| Brookfield Corp | Asset Management | Financial Services | -0.05 | 3.69 | 12.84 | 9.96 | 37.26 | 46.39 | 24.53 | 24.53 |
| Wilmington Capital Management Inc | Asset Management | Financial Services | -19.67 | -10.91 | -9.59 | 9.73 | 7.26 | 22.39 | 35.60 | 23.98 |
| Canadian Banc Corp | Asset Management | Financial Services | 0.32 | 0.88 | 1.76 | 9.36 | 18.93 | -2.85 | 10.96 | 43.93 |