| AG Growth International Inc |
Food, Beverage and Tobacco |
9.28% |
| Chemtrade Logistics Income Fund - Units |
Chemicals and Gases |
4.59% |
| MATTR CORP |
Other |
3.67% |
| Total Energy Services Inc |
Energy Services and Equipment |
3.54% |
| Alaris Equity Partners Income Trust - Units |
Asset Management |
3.38% |
| Source Energy Servcs Canada LP 10.50% 15-Mar-2025 |
Fixed Income |
3.15% |
| Data Communications Management Corp |
Media |
2.53% |
| Diversified Royalty Corp |
Asset Management |
2.48% |
| Alimentation Couche Tard Inc 3.06% 26-May-2024 |
Cash and Cash Equivalent |
2.36% |
| Telus Corp 3.35% 01-Apr-2024 |
Cash and Cash Equivalent |
1.95% |
| Colabor Group Inc |
Retail |
1.92% |
| Wajax Corp |
Manufacturing |
1.86% |
| Walt Disney Co 2.76% 07-Oct-2024 |
Cash and Cash Equivalent |
1.59% |
| Calian Group Ltd |
Professional Services |
1.41% |
| Keurig Dr Pepper Inc |
Food, Beverage and Tobacco |
1.35% |