| Quarterhill Inc 6 Pct Debs | | | 0.00 | -5.41 | -3.27 | -1.12 | -2.74 | 4.69 | -9.65 | -14.45 |
| Well Health Technologies 5.5 Pct Debs | | | 0.00 | -1.05 | 0.54 | -1.00 | 3.33 | 3.62 | -1.06 | -6.77 |
| Nfi Group Inc 5 Pct Debs | | | 0.00 | 1.15 | 7.56 | 8.19 | 10.78 | 13.50 | 8.82 | -7.04 |
| Storagevault Canada Inc 5.75 Pct Debs | | | -0.02 | -0.46 | 0.24 | -0.62 | 2.01 | -2.62 | -2.43 | -5.95 |
| Purpose Credit Opportunities Fund | | | 0.00 | -0.05 | 0.86 | 2.42 | 8.14 | 9.21 | 6.09 | 6.09 |
| Evolve S&P 500 Enhanced Yield Fund CAD Unhedged | | | 0.00 | 1.16 | 4.61 | 3.81 | 10.05 | 17.42 | 19.65 | 19.65 |
| Pro Real Estate Investment TR 8 Pct Debs | | | -0.01 | -0.50 | 0.00 | 1.18 | 8.88 | 2.83 | 2.83 | 2.83 |
| INAV impak CIRCA5000 Green Ener | | | 0.00 | 7.06 | -2.41 | -3.19 | -6.19 | -7.99 | -7.99 | -7.99 |
| Guardian Ultra-Short US T-Bill Fund | | | 0.00 | 0.02 | 0.39 | 1.25 | 3.04 | 4.80 | 4.80 | 4.80 |
| Dream Residential Real Estate Investment Trust | | | 2.59 | 4.23 | 0.28 | 0.83 | 14.40 | 2.95 | 2.95 | 2.95 |
| Evolve NASDAQ Technology Index Fund CAD Unhedged | | | 1.36 | 2.94 | 4.45 | 8.18 | 25.71 | 36.57 | 36.57 | 36.57 |
| Evolve NASDAQ Technology Index Fund USD Unhedged | | | 0.00 | 0.55 | 2.39 | 2.16 | 25.42 | 41.90 | 41.90 | 41.90 |
| 2028 Investment Grade Bond Trust | | | 0.00 | 1.42 | -0.10 | 1.05 | 1.15 | 1.15 | 1.15 | 1.15 |
| Evolve Enhanced Yield Bond Fund | | | -0.17 | 0.90 | 2.92 | -2.58 | -2.58 | -2.58 | -2.58 | -2.58 |
| Evolve Enhanced Yield Bond Fund CAD Unhedged Units | | | 0.00 | 0.87 | 2.52 | -1.96 | -1.96 | -1.96 | -1.96 | -1.96 |
| Infrastructure Dividend Split Corp | | | -1.13 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
| Accelerate Absolute Return Fund | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| illumin Holdings Inc | Advertising Agencies | Communication Services | 0.00 | -1.25 | -4.82 | -5.95 | 4.64 | -27.52 | -25.47 | -25.47 |
| Bombardier Inc | Aerospace & Defense | Industrials | 2.39 | 9.76 | 35.94 | 49.60 | 51.57 | 37.97 | 144.69 | 174.74 |
| Bombardier Inc | Aerospace & Defense | Industrials | 2.57 | 9.61 | 35.93 | 49.46 | 51.42 | 38.45 | 169.79 | 251.64 |
| CAE Inc | Aerospace & Defense | Industrials | -0.94 | -1.35 | 8.92 | 10.91 | -0.80 | -2.40 | -2.97 | -21.58 |
| Heroux-Devtek Inc | Aerospace & Defense | Industrials | -1.22 | 1.41 | -0.21 | 6.68 | 27.67 | 49.77 | 35.40 | 18.72 |
| Magellan Aerospace Corp | Aerospace & Defense | Industrials | 0.13 | -0.88 | -1.38 | -1.21 | -2.70 | 0.41 | -0.10 | -15.70 |
| MDA Space Ltd | Aerospace & Defense | Industrials | -2.42 | -7.06 | -9.59 | -7.92 | 18.33 | 69.20 | 44.89 | -13.59 |