CEF
|
Sprott Physical Gold and Silve...
|
-
|
4
|
C$25.10
|
C$0.00
|
-100.00%
|
0
|
C$5.26B
|
URNM
|
Sprott Funds Trust - Sprott Ur...
|
-
|
0
|
$51.01
|
$0.00
|
-100.00%
|
0
|
$1.87B
|
PMIF
|
PIMCO Monthly Income Fund (Can...
|
-
|
0
|
C$17.76
|
C$0.00
|
-100.00%
|
0
|
C$2.29B
|
HHL
|
Harvest Healthcare Leaders Inc...
|
-
|
0
|
C$8.24
|
C$0.00
|
-100.00%
|
0
|
C$1.28B
|
FIE
|
iShares Canadian Financial Mon...
|
-
|
5
|
C$6.99
|
C$0.00
|
-100.00%
|
0
|
C$973.71M
|
CGI
|
Canadian General Investments
|
-
|
12
|
C$38.00
|
C$0.00
|
-100.00%
|
0
|
C$768.73M
|
QBTC
|
The Bitcoin Fund
|
-
|
0
|
C$88.51
|
C$0.00
|
-100.00%
|
0
|
C$557.41M
|
HTA
|
Harvest Tech Achievers Growth ...
|
-
|
0
|
C$17.28
|
C$0.00
|
-100.00%
|
0
|
C$528.62M
|
DFN
|
Dividend 15 Split
|
-
|
7
|
C$5.41
|
C$0.00
|
-100.00%
|
0
|
C$506.63M
|
FSF
|
CI Global Financial Sector ETF
|
-
|
0
|
C$25.61
|
C$0.00
|
-100.00%
|
0
|
C$443.82M
|
HBF
|
Harvest Brand Leaders Plus Inc...
|
-
|
0
|
C$9.63
|
C$0.00
|
-100.00%
|
0
|
C$422.59M
|
TQCD
|
TD Q Canadian Dividend ETF
|
-
|
0
|
C$16.46
|
C$0.00
|
-100.00%
|
0
|
C$391.51M
|
PGI.UN
|
PIMCO Global Income Opportunit...
|
-
|
0
|
C$7.53
|
C$0.00
|
-100.00%
|
0
|
C$255.82M
|
RIB.UN
|
Ridgewood Canadian Investment ...
|
-
|
0
|
C$12.86
|
C$0.00
|
-100.00%
|
0
|
C$248.17M
|
DF
|
Dividend 15 Split Corp. II
|
-
|
0
|
C$4.52
|
C$0.00
|
-100.00%
|
0
|
C$129.56M
|
TULB
|
TD U.S. Long Term Treasury Bon...
|
-
|
0
|
C$112.60
|
C$0.00
|
-100.00%
|
0
|
C$127.55M
|
TLF
|
Brompton Tech Leaders Income E...
|
-
|
0
|
C$22.79
|
C$0.00
|
-100.00%
|
0
|
C$120.96M
|
TQGD
|
TD Q Global Dividend ETF
|
-
|
0
|
C$17.79
|
C$0.00
|
-100.00%
|
0
|
C$101.54M
|
MID.UN
|
MINT Income Fund
|
-
|
0
|
C$6.36
|
C$0.00
|
-100.00%
|
0
|
C$78.09M
|
TGRE
|
TD Active Global Real Estate E...
|
-
|
0
|
C$13.18
|
C$0.00
|
-100.00%
|
0
|
C$71.93M
|
TQGM
|
TD Q Global Multifactor ETF
|
-
|
0
|
C$16.47
|
C$0.00
|
-100.00%
|
0
|
C$70.56M
|
RBN.UN
|
Blue Ribbon Income Fund
|
-
|
0
|
C$7.70
|
C$0.00
|
-100.00%
|
0
|
C$66.59M
|
PIC.A
|
Premium Income
|
-
|
8
|
C$4.13
|
C$0.00
|
-100.00%
|
0
|
C$63.52M
|
HIG
|
Brompton Global Healthcare Inc...
|
-
|
0
|
C$8.57
|
C$0.00
|
-100.00%
|
0
|
C$51.57M
|
SSF.UN
|
Symphony Floating Rate Senior ...
|
-
|
0
|
C$6.97
|
C$0.00
|
-100.00%
|
0
|
C$45.93M
|
HPF
|
Harvest Energy Leaders Plus In...
|
-
|
0
|
C$3.66
|
C$0.00
|
-100.00%
|
0
|
C$37.84M
|
BSO.UN
|
Brookfield Select Opportunitie...
|
-
|
0
|
C$1.58
|
C$0.00
|
-100.00%
|
0
|
C$36.28M
|
GEC.UN
|
Global Real Estate & E-Commerc...
|
-
|
0
|
C$14.20
|
C$0.00
|
-100.00%
|
0
|
C$30.93M
|
MINF
|
Middlefield Sustainable Infras...
|
-
|
0
|
C$9.22
|
C$0.00
|
-100.00%
|
0
|
C$29.13M
|
INC.UN
|
Income Financial Trust
|
-
|
7
|
C$7.52
|
C$0.00
|
-100.00%
|
0
|
C$23.54M
|
EDGF
|
Brompton European Dividend Gro...
|
-
|
0
|
C$10.54
|
C$0.00
|
-100.00%
|
0
|
C$20.31M
|
MMP.UN
|
Precious Metals and Mining Tru...
|
-
|
0
|
C$1.73
|
C$0.00
|
-100.00%
|
0
|
C$19.41M
|
PME
|
Sentry Select Primary Metals
|
-
|
6
|
C$2.19
|
C$0.00
|
-100.00%
|
0
|
C$16.36M
|
IGCF
|
PIMCO Investment Grade Credit ...
|
-
|
0
|
C$15.85
|
C$0.00
|
-100.00%
|
0
|
C$13.94M
|
PMB.UN
|
Picton Mahoney Tactical Income...
|
-
|
0
|
C$7.13
|
C$0.00
|
-100.00%
|
0
|
C$13.25M
|
TPAY
|
TD Income Builder ETF
|
-
|
0
|
C$20.50
|
C$0.00
|
-100.00%
|
0
|
C$9.42M
|
BLB.UN
|
Bloom Select Income Fund
|
-
|
0
|
C$7.63
|
C$0.00
|
-100.00%
|
0
|
C$8.51M
|
CTF.UN
|
Citadel Income Fund
|
-
|
0
|
C$2.38
|
C$0.00
|
-100.00%
|
0
|
C$7.82M
|
SBT
|
Purpose Silver Bullion Fund
|
-
|
0
|
C$12.17
|
C$0.00
|
-100.00%
|
0
|
C$5.72M
|
HUL
|
Harvest US Equity Plus Income ...
|
-
|
0
|
C$9.46
|
C$0.00
|
-100.00%
|
0
|
C$5.67M
|
HBL.UN
|
Brand Leaders Income Fund
|
-
|
0
|
C$11.54
|
C$0.00
|
12.74%
|
0
|
C$4.78M
|
DRC.H
|
Dragonfly Capital
|
-
|
0
|
0.14
|
0.00
|
7.14%
|
0
|
2.60M
|
EH.P
|
Elephant Hill Capital
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.50M
|
CUSP.P
|
Cuspis Capital
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
4.23M
|
CSTL.P
|
Castlecap Capital
|
-
|
0
|
0.12
|
0.00
|
-100.00%
|
0
|
0.22M
|
CSOC.A
|
Canso Select Opportunities
|
-
|
0
|
2.29
|
0.00
|
-100.00%
|
0
|
17.30M
|
CRYS.P
|
Crystal Bridge Enterprises
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.73M
|
COLL.P
|
Collingwood Resources
|
-
|
0
|
0.32
|
0.00
|
-100.00%
|
0
|
0.11M
|
CNV.P
|
Connaught Ventures
|
-
|
0
|
0.15
|
0.00
|
-100.00%
|
0
|
1.96M
|
CHSC.P
|
Cherry Street Capital
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.42M
|
CFI.P
|
Califfi Capital
|
-
|
0
|
0.03
|
0.00
|
-100.00%
|
0
|
5.53M
|
CEBI.P
|
CE Brands
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
1.23M
|
CBAR.P
|
Castlebar Capital
|
-
|
0
|
0.06
|
0.00
|
-100.00%
|
0
|
0.19M
|
CAK.H
|
Capricorn Business Acquisition...
|
-
|
0
|
0.55
|
0.00
|
-100.00%
|
0
|
9.69M
|
BUZH.P
|
Buzz Capital 2
|
-
|
0
|
0.04
|
0.00
|
-100.00%
|
0
|
0.53M
|
BUZ.P
|
Buzz Capital
|
-
|
0
|
0.05
|
0.00
|
-100.00%
|
0
|
0.46M
|
DURO.P
|
Duro Metals
|
-
|
0
|
0.24
|
0.00
|
-100.00%
|
0
|
0.72M
|
DVX.P
|
Drummond Ventures
|
-
|
0
|
0.18
|
0.00
|
-100.00%
|
0
|
0.23M
|
EECC.P
|
Efficacious Elk Capital
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.20M
|
KAY.H
|
Karsten Energy
|
-
|
0
|
0.20
|
0.00
|
-100.00%
|
0
|
2.24M
|
ICI.P
|
Inceptus Capital
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.43M
|
HTE.P
|
Hoist Capital
|
-
|
0
|
0.04
|
0.00
|
-100.00%
|
0
|
0.42M
|
HSC.P
|
Holly Street Capital
|
-
|
0
|
0.14
|
0.00
|
-100.00%
|
0
|
1.47M
|
GTD.H
|
Gstaad Capital
|
-
|
0
|
0.21
|
0.00
|
-100.00%
|
0
|
1.80M
|
GCCC
|
GCC Global Capital
|
-
|
0
|
0.10
|
0.00
|
-100.00%
|
0
|
0.06M
|
GLIN.P
|
Global Investments Capital
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.15M
|
GSGS.P
|
Greenstone Capital
|
-
|
0
|
0.33
|
0.00
|
-100.00%
|
0
|
0.33M
|
GPCC.P
|
Green Panda Capital
|
-
|
0
|
0.08
|
0.00
|
-100.00%
|
0
|
0.16M
|
GOTO.P
|
Good2Go
|
-
|
0
|
1.07
|
0.00
|
-100.00%
|
0
|
0.57M
|
GOAL.P
|
Good2Go2
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.20M
|
AHM.H
|
Antler Hill Mining
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
1.08M
|
LLL
|
Lanebury Growth Capital
|
-
|
0
|
0.14
|
0.00
|
-100.00%
|
0
|
1.75M
|
VENI
|
Top Strike Resources
|
-
|
0
|
0.03
|
0.00
|
-100.00%
|
0
|
10.88M
|
WSM.X
|
WSM Ventures
|
-
|
0
|
0.01
|
0.00
|
-100.00%
|
0
|
0.34M
|
BUA.UN
|
Bloom U.S. Income & Growth Fun...
|
-
|
0
|
7.31
|
0.00
|
-100.00%
|
0
|
7.96M
|
CDD.UN
|
Core Canadian Dividend Trust
|
-
|
0
|
5.25
|
0.00
|
-100.00%
|
0
|
1.88M
|
DCD.UN
|
First Asset Diversified Conver...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
23.65M
|
FLOT.B
|
Purpose Floating Rate Income F...
|
-
|
0
|
8.80
|
0.00
|
-100.00%
|
0
|
0.43M
|
MBK.UN
|
Manulife U.S. Regional Bank Tr...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
19.02M
|
MFR.UN
|
Manulife Floating Rate Senior ...
|
-
|
0
|
5.92
|
0.00
|
13.51%
|
0
|
58.09M
|
TCT.UN
|
Top 10 Canadian Financial Trus...
|
-
|
0
|
9.03
|
0.00
|
-100.00%
|
0
|
9.06M
|
TGFI
|
TD Active Global Income ETF
|
-
|
0
|
19.89
|
0.00
|
-100.00%
|
0
|
26.91M
|
ACC.P
|
Abigail Capital
|
-
|
0
|
1.65
|
0.00
|
-100.00%
|
0
|
2.58M
|
ADR.H
|
Arcland Resources
|
-
|
0
|
0.04
|
0.00
|
-100.00%
|
0
|
0.53M
|
AFC.P
|
AF1 Capital
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.18M
|
BTRY.P
|
Battery Road Capital
|
-
|
0
|
0.50
|
0.00
|
-100.00%
|
0
|
2.19M
|
AIII.P
|
Apolo III Acquisition
|
-
|
0
|
0.45
|
0.00
|
-100.00%
|
0
|
0.18M
|
ALAB.P
|
A-Labs Capital II
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.24M
|
ALBS.P
|
A-Labs Capital I
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.07M
|
ALCC.P
|
A-Labs Capital IV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.14M
|
AMW.P
|
AmWolf Capital
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.63M
|
ANCV.P
|
ANC Capital Ventures
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.28M
|
ANTI.P
|
Antera Ventures I
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.65M
|
ANTV.P
|
Antalis Ventures
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.30M
|
AQR.P
|
Anquiro Ventures
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.07M
|
BIRD.P
|
Cassowary Capital Corporation
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.20M
|
BLC.H
|
Black Lion Capital
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
3.51M
|
BMGB.P
|
BMGB Capital
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.25M
|
BOLD.P
|
Bold Capital Enterprises
|
-
|
0
|
0.10
|
0.00
|
-100.00%
|
0
|
7.56M
|
BRAC.P
|
Brachium Capital
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.01M
|