| AG Growth International Inc |
Food, Beverage and Tobacco |
11.39% |
| MATTR CORP |
Other |
5.04% |
| Chemtrade Logistics Income Fund - Units |
Chemicals and Gases |
4.76% |
| United States Treasury 0.75% 30-Apr-2026 |
Fixed Income |
4.66% |
| Total Energy Services Inc |
Energy Services and Equipment |
3.99% |
| iShares 1-3 Year Treasury Bond ETF (SHY) |
Fixed Income |
3.65% |
| Source Energy Servcs Canada LP 10.50% 15-Mar-2025 |
Cash and Cash Equivalent |
3.28% |
| United States Treasury 1.13% 31-Oct-2026 |
Fixed Income |
2.89% |
| Alaris Equity Partners Income Trust - Units |
Asset Management |
2.84% |
| Alimentation Couche Tard Inc 3.06% 26-Jul-2024 |
Cash and Cash Equivalent |
2.47% |
| Data Communications Management Corp |
Media |
2.25% |
| United States Treasury 1.88% 31-Jul-2026 |
Fixed Income |
2.22% |
| United States Treasury 1.75% 31-Dec-2026 |
Fixed Income |
2.19% |
| Diversified Royalty Corp |
Asset Management |
2.16% |
| Colabor Group Inc |
Retail |
1.84% |