YCM
|
New Commerce Split Fund
|
-
|
0
|
C$2.36
|
C$0.00
|
-100.00%
|
0
|
C$2.15M
|
MPCF
|
Mackenzie Portfolio Completion...
|
-
|
0
|
C$17.19
|
C$0.00
|
-100.00%
|
0
|
C$2.11M
|
MKZ.UN
|
Mackenzie Master Limited Partn...
|
-
|
0
|
C$0.31
|
C$0.00
|
-100.00%
|
0
|
C$1.97M
|
WFS
|
World Financial Split
|
-
|
0
|
C$2.19
|
C$0.00
|
-100.00%
|
0
|
C$1.89M
|
MAV
|
MAV Beauty Brands
|
-
|
0
|
C$0.04
|
C$0.30
|
-100.00%
|
0
|
C$1.48M
|
NXTG
|
First Trust Indxx NextG ETF
|
-
|
0
|
C$9.81
|
C$0.00
|
-100.00%
|
0
|
C$1.24M
|
HMJU
|
BetaPro Canadian Marijuana Com...
|
-
|
0
|
C$24.51
|
C$0.00
|
-100.00%
|
0
|
C$0.89M
|
HBD
|
BetaPro Gold Bullion -2x Daily...
|
-
|
0
|
C$10.52
|
C$0.00
|
-100.00%
|
0
|
C$0.83M
|
LXR
|
LXRandCo
|
-
|
0
|
C$0.01
|
C$0.45
|
-100.00%
|
0
|
C$0.46M
|
FTU
|
US Financial 15 Split Corp
|
-
|
0
|
C$0.42
|
C$0.00
|
-100.00%
|
0
|
C$0.44M
|
CBD.U
|
Hempfusion Wellness
|
-
|
0
|
$0.00
|
$0.39
|
0.00%
|
0
|
$0.00M
|
ALB
|
Allbanc Split Corp. II
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
24.66M
|
ALFA
|
Accelerate Private Equity Alph...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.96M
|
ATSX
|
Accelerate Enhanced Canadian B...
|
-
|
0
|
24.01
|
0.00
|
-100.00%
|
0
|
3.52M
|
BLOV
|
Brompton North American Low Vo...
|
-
|
0
|
22.05
|
0.00
|
-100.00%
|
0
|
8.91M
|
BNC
|
Purpose Fund Corp. - Purpose C...
|
-
|
0
|
24.82
|
0.00
|
-100.00%
|
0
|
3.11M
|
BREA
|
Brompton Global Real Assets Di...
|
-
|
0
|
24.21
|
0.00
|
-100.00%
|
0
|
16.88M
|
BSC.PRC
|
BNS Split Corp II
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
8.13M
|
BSD.UN
|
Soundvest Split Trust
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.77M
|
BUA.UN
|
Bloom U.S. Income & Growth Fun...
|
-
|
0
|
7.31
|
0.00
|
-100.00%
|
0
|
7.96M
|
CAFR
|
CIBC Active Investment Grade F...
|
-
|
0
|
19.76
|
0.00
|
-100.00%
|
0
|
363.70M
|
CCOR
|
CI DoubleLine Core Plus Fixed ...
|
-
|
0
|
16.54
|
0.00
|
-100.00%
|
0
|
0.33M
|
CDD.UN
|
Core Canadian Dividend Trust
|
-
|
0
|
5.25
|
0.00
|
-100.00%
|
0
|
1.88M
|
CDLB
|
CI DoubleLine Total Return Bon...
|
-
|
0
|
16.37
|
0.00
|
-100.00%
|
0
|
3.99M
|
CGRA
|
CI Global Real Asset Private P...
|
-
|
0
|
20.92
|
0.00
|
-100.00%
|
0
|
2.42M
|
CINC
|
CI DoubleLine Income US$ Fund
|
-
|
0
|
17.91
|
0.00
|
-100.00%
|
0
|
1.05M
|
CINF
|
CI Global Infrastructure Priva...
|
-
|
0
|
23.47
|
0.00
|
-100.00%
|
0
|
325.26M
|
CMCE
|
CIBC Multifactor Canadian Equi...
|
-
|
0
|
21.78
|
0.00
|
-100.00%
|
0
|
231.04M
|
CMEY
|
CI Marret Alternative Enhanced...
|
-
|
0
|
19.35
|
0.00
|
-100.00%
|
0
|
2.64M
|
CMUE
|
CIBC Multifactor U.S. Equity E...
|
-
|
0
|
23.98
|
0.00
|
13.72%
|
0
|
224.72M
|
CORP
|
Exemplar Investment Grade Fund
|
-
|
0
|
20.30
|
0.00
|
-100.00%
|
0
|
15.20M
|
CQE
|
Cequence Energy
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
6.06M
|
CRED
|
CI Lawrence Park Alternative I...
|
-
|
0
|
18.94
|
0.00
|
-100.00%
|
0
|
40.78M
|
CSY
|
CI First Asset Core Canadian E...
|
-
|
0
|
35.90
|
0.00
|
-100.00%
|
0
|
12.86M
|
DCD.UN
|
First Asset Diversified Conver...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
23.65M
|
DFC
|
Desjardins Canada Multifactor-...
|
-
|
0
|
21.11
|
0.00
|
-100.00%
|
0
|
3.17M
|
DFD
|
Desjardins Developed ex-USA ex...
|
-
|
0
|
21.60
|
0.00
|
-100.00%
|
0
|
5.40M
|
DFE
|
Desjardins Emerging Markets Mu...
|
-
|
0
|
17.25
|
0.00
|
-100.00%
|
0
|
2.59M
|
DFU
|
Desjardins USA Multifactor-Con...
|
-
|
0
|
29.45
|
0.00
|
-100.00%
|
0
|
4.42M
|
DRCU
|
Desjardins RI Active Canadian ...
|
-
|
0
|
18.12
|
0.00
|
-100.00%
|
0
|
40.89M
|
DRFC
|
Desjardins RI Canada Multifact...
|
-
|
0
|
26.58
|
0.00
|
-100.00%
|
0
|
297.19M
|
DRFD
|
Desjardins RI Developed ex-USA...
|
-
|
0
|
21.00
|
0.00
|
-100.00%
|
0
|
91.35M
|
DRFE
|
Desjardins RI Emerging Markets...
|
-
|
0
|
19.23
|
0.00
|
-100.00%
|
0
|
96.03M
|
DRFU
|
Desjardins RI USA Multifactor ...
|
-
|
0
|
29.36
|
0.00
|
-100.00%
|
0
|
138.85M
|
DXV
|
Dynamic Trust Funds - Dynamic ...
|
-
|
0
|
19.72
|
0.00
|
-100.00%
|
0
|
32.76M
|
EARN
|
Evolve Active Global Fixed Inc...
|
-
|
0
|
47.46
|
0.00
|
-100.00%
|
0
|
20.86M
|
ENT
|
ENTREC
|
-
|
0
|
0.03
|
0.00
|
0.00%
|
0
|
3.20M
|
ER
|
Eastmain Resources
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
46.50M
|
EVT
|
Economic Investment Trust
|
-
|
0
|
142.00
|
0.00
|
-100.00%
|
0
|
747.12M
|
FCHH
|
Fidelity Systematic U.S. High ...
|
-
|
0
|
22.35
|
0.00
|
-100.00%
|
0
|
3.70M
|