| Healthcare Special Opportunities Fund | Asset Management | Financial Services | 0.00 | 0.00 | 4.76 | 3.42 | 16.02 | 13.97 | 7.54 | 2.41 |
| MINT Income Fund | Asset Management | Financial Services | 0.43 | 2.48 | 1.59 | 12.38 | 13.99 | 16.56 | 17.48 | 50.39 |
| Mackenzie Master Ltd Partnership | Asset Management | Financial Services | 0.00 | -10.96 | -1.52 | -1.52 | -2.59 | -24.65 | -37.32 | -36.49 |
| Precious Metals and Mining Trust | Asset Management | Financial Services | 2.78 | 2.78 | 14.86 | 24.95 | 17.17 | -0.95 | 2.54 | -5.55 |
| Canadian High Income Equity Fund | Asset Management | Financial Services | 0.00 | 1.08 | -0.44 | 0.46 | 11.56 | -0.13 | -4.65 | 2.62 |
| Canoe EIT Income Fund | Asset Management | Financial Services | 0.78 | 2.15 | 4.02 | 9.80 | 16.16 | 20.69 | 23.20 | 52.95 |
| Energy Income Fund | Asset Management | Financial Services | 0.00 | 4.11 | 0.67 | 4.07 | 7.68 | -1.40 | 18.86 | 26.64 |
| Fairfax India Holdings Corp | Asset Management | Financial Services | -0.97 | 1.92 | -3.38 | -1.65 | 12.51 | 8.75 | 29.41 | 15.60 |
| Guardian Capital Group Ltd | Asset Management | Financial Services | -1.28 | 0.91 | -4.52 | -6.75 | 16.00 | 6.04 | 44.48 | 54.42 |
| Sprott Physical Gold & Silver Trust CAD | Asset Management | Financial Services | 3.43 | 4.91 | 3.37 | 26.00 | 24.34 | 25.13 | 42.50 | 31.91 |
| Sprott Physical Gold Trust | Asset Management | Financial Services | 1.43 | 1.71 | 0.75 | 21.58 | 20.21 | 22.46 | 40.76 | 42.97 |
| Sprott Physical Silver Trust | Asset Management | Financial Services | 5.60 | 10.14 | 9.05 | 37.75 | 29.31 | 30.25 | 50.79 | 18.41 |
| Big Pharma Split Corp | Asset Management | Financial Services | 0.70 | 2.42 | 8.28 | 2.06 | 12.09 | 5.59 | 12.30 | 32.18 |
| Sprott Physical Platinum & Palladium Trust | Asset Management | Financial Services | 0.78 | 5.08 | 5.47 | 12.36 | 5.86 | -17.23 | -20.15 | -42.74 |
| Global Dividend Growth Split Corp | Asset Management | Financial Services | 0.20 | 1.32 | 2.04 | 7.86 | 18.08 | 12.08 | 16.27 | 15.07 |
| E Split Corp | Asset Management | Financial Services | -0.51 | -1.59 | 6.01 | 5.32 | 4.16 | -11.54 | -10.08 | 23.25 |
| Fiera Capital Corp | Asset Management | Financial Services | -0.86 | 1.00 | -3.11 | -1.92 | 41.36 | 13.72 | -6.69 | -10.44 |
| IGM Financial Inc | Asset Management | Financial Services | 0.96 | -1.81 | 10.73 | 6.39 | 12.75 | 0.28 | 10.46 | -2.35 |
| Big Banc Split Corp | Asset Management | Financial Services | -3.37 | 1.09 | 7.06 | 9.70 | 25.68 | 12.04 | 6.87 | 19.64 |
| Aberdeen International Inc | Asset Management | Financial Services | 0.00 | 0.00 | 0.00 | 66.67 | -16.67 | -37.50 | -72.22 | -88.64 |
| CI Financial Corp | Asset Management | Financial Services | -0.21 | -1.77 | -11.45 | -8.80 | 5.82 | 21.55 | 7.71 | -23.82 |
| Clairvest Group Inc | Asset Management | Financial Services | 0.00 | -3.21 | -0.79 | -3.51 | -2.03 | -14.83 | 20.70 | 17.67 |
| Guardian Capital Group Ltd | Asset Management | Financial Services | 0.00 | -1.10 | -8.16 | -3.55 | 13.38 | 3.22 | 52.70 | 52.89 |
| Senvest Capital Inc | Asset Management | Financial Services | 0.00 | 0.00 | 0.00 | -5.23 | -4.05 | -6.70 | -21.62 | -18.31 |