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Brookfield Property Split Corp Pref U (BPS_pu)

BPS_pu

24.9100

West Fraser Timber Co Ltd (WFG)

WFG

98.3800

Metalore Resources Ltd (MET)

MET

2.4000

B2Gold

BTG

7.4200

Sokoman Minerals Corp (SIC)

SIC

0.2000

Findev Inc (FDI)

FDI

0.4100

Elcora Advanced Materials Corp (ERA)

ERA

0.1200

Reyna Silver Corp (RSLV)

RSLV

0.1250

Intact Financ 1 Cl A Non Cum Prf (IFC_pa)

IFC_pa

21.7000

LeoNovus Inc

LTV

0.0400

Pacific Imperial Mines Inc (PPM)

PPM

0.0150

Sharp Therapeutics Corp (SHRX)

SHRX

0.6900

New Leaf Ventures Inc (NLV)

NLV

0.0500

Gourmet Ocean Products Inc (GOPh)

GOPh

0.0100

Ultra Lithium Inc (ULT)

ULT

0.0200

Pontus Protein Ltd (HULKh)

HULKh

0.0100

Kiaro Holdings Corp (KOh)

KOh

0.0100

Blackhawk Resource Corp (BLR)

BLR

0.0100

Gaia Grow Corp (GAIA)

GAIA

0.0100

Voltage Metals Corp (VOLT)

VOLT

0.0200