| 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 | 2.75 | 0.27 | -1.05 | 6.29 | 1.09 | -4.37 | -6.77 |
| Nfi Group Inc 5 Pct Debs | | | 0.49 | 0.51 | -0.52 | 1.23 | 4.26 | 12.40 | 3.04 | -13.02 |
| Storagevault Canada Inc 5.75 Pct Debs | | | -0.31 | -1.62 | 0.12 | -2.37 | 3.11 | -1.47 | -3.60 | -5.94 |
| Purpose Credit Opportunities Fund | | | 0.00 | 0.81 | 0.81 | 1.65 | 8.14 | 9.33 | 6.04 | 6.04 |
| Evolve S&P 500 Enhanced Yield Fund CAD Unhedged | | | -0.85 | -0.85 | -2.46 | 1.56 | 7.04 | 12.11 | 14.24 | 14.24 |
| Pro Real Estate Investment TR 8 Pct Debs | | | 0.00 | 0.00 | -1.24 | -1.33 | 4.58 | 2.05 | 2.05 | 2.05 |
| 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 | | | 0.00 | -3.49 | -5.01 | -4.26 | -7.22 | -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 | 0.63 | -3.11 | 4.22 | 22.14 | 27.42 | 27.42 | 27.42 |
| Dream Residential Real Estate Investment Trust | | | 0.00 | -2.26 | -7.49 | -9.58 | 16.82 | -2.74 | -2.74 | -2.74 |
| 2028 Investment Grade Bond Trust | | | 0.00 | 0.00 | -1.49 | 0.95 | 0.74 | 0.74 | 0.74 | 0.74 |
| 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 | -1.19 | -2.92 | 0.61 | -10.27 | 5.06 | -13.99 | -21.70 | -21.70 |
| Bombardier Inc | Aerospace & Defense | Industrials | 3.94 | 13.27 | 25.42 | 36.81 | 38.79 | 18.35 | 105.62 | 143.17 |
| Bombardier Inc | Aerospace & Defense | Industrials | 3.64 | 13.05 | 25.47 | 36.81 | 39.04 | 19.89 | 123.36 | 193.89 |
| CAE Inc | Aerospace & Defense | Industrials | 1.73 | 7.94 | 3.21 | 4.15 | -5.70 | -8.03 | -13.72 | -27.80 |
| Heroux-Devtek Inc | Aerospace & Defense | Industrials | 4.72 | -1.81 | 5.97 | 29.17 | 27.81 | 49.54 | 29.94 | 18.29 |
| Magellan Aerospace Corp | Aerospace & Defense | Industrials | 0.63 | -0.38 | -1.24 | 1.58 | 6.68 | 14.07 | -13.67 | -18.19 |
| MDA Ltd | Aerospace & Defense | Industrials | 0.07 | -0.68 | 0.07 | 26.87 | 21.89 | 126.20 | 67.32 | -9.66 |
| Firan Technology Group Corp | Aerospace & Defense | Industrials | 2.20 | 0.99 | -13.39 | 17.47 | 43.94 | 52.99 | 102.78 | 127.11 |