 NNRG
| Ninepoint Energy Fund | | 46.93 | -2.84 | -5.71% | 27,618 |
|
 NNRG.U
| Ninepoint Energy Fund | | 32.84 | -2.63 | -7.41% | 314 |
|
 GLAS.A.U
| Glass House Brands Inc | | 5.75 | -1.99 | -25.71% | 36,122 |
|
 CYBN
| Cybin Inc | | 13.55 | -1.82 | -11.84% | 19,348 |
|
 ABXX
| Abaxx Technologies Inc | | 10.93 | -1.62 | -12.91% | 25,250 |
|
 SUNN
| SolarBank Corporation | | 3.20 | -0.50 | -13.51% | 2,689 |
|
 VRNO
| Verano Holdings Corp | | 1.87 | -0.49 | -20.76% | 250,896 |
|
 STZ
| Constellation Brands CDR | | 19.21 | -0.48 | -2.44% | 4,745 |
|
 ASMD
| AGF US Small Mid Cap Fund | | 33.60 | -0.21 | -0.62% | 11,968 |
|
 BGIF
| BMO Global Infrastructure Fund | | 18.22 | -0.20 | -1.09% | 100 |
|
 BGRT
| BMO Global Reit Fund | | 17.08 | -0.12 | -0.70% | 144 |
|
 JET.B
| Global Crossing Airlines Group Inc | | 0.62 | -0.08 | -11.43% | 9,878 |
|
 CBST
| Cannabist Company Holdings Inc | | 0.08 | -0.075 | -48.39% | 501,552 |
|
 BCBN
| Base Carbon Inc | | 0.39 | -0.07 | -15.22% | 195,429 |
|
 JET
| Global Crossing Airlines Group Inc | | 0.66 | -0.06 | -8.33% | 15,525 |
|
 DMET
| Denarius Metals Corp | | 0.70 | -0.05 | -6.67% | 26,129 |
|
 FGX
| Faircourt Gold Income Corporation | | 2.89 | -0.05 | -1.70% | 1,938 |
|
 KNR
| Kontrol Technologies Corp | | 0.18 | -0.05 | -21.74% | 147,373 |
|
 MOLY
| Greenland Resources Inc | | 0.79 | -0.04 | -4.82% | 87,581 |
|
 ZEFI
| Zefiro Methane Corp | | 0.71 | -0.04 | -5.33% | 106,162 |
|
 LABZ
| Metaspere Labs Inc | | 0.11 | -0.035 | -24.14% | 12,438 |
|
 SCRI
| Silver Crown Royalties Inc | | 7.25 | -0.03 | -0.41% | 1,699 |
|
 LITS
| Lithos Energy Ltd | | 0.035 | -0.025 | -41.67% | 308,573 |
|
 FH
| Filament Health Corp | | 0.03 | -0.015 | -33.33% | 42,393 |
|
 INXD
| INX Digital Company Inc | | 0.07 | -0.015 | -17.65% | 96,539 |
|
 NSAV
| Ninepoint High Interest Savings Fund | | 50.40 | 0.00 | 0.00% | 3,430 |
|
 TILT
| TILT Holdings Inc | | 0.005 | 0.00 | 0.00% | 168,171 |
|
 MLM
| Mcfarlane Lake Mining Limited | | 0.025 | 0.00 | 0.00% | 388,384 |
|
 IFSS
| Interfield Global Software Inc | | 0.065 | 0.00 | 0.00% | 62,025 |
|
 CDMN
| Canadian Manganese Company Inc | | 0.035 | 0.005 | 16.67% | 283,070 |
|
 MAXQ
| Maritime Launch Services Inc | | 0.06 | 0.015 | 33.33% | 420,279 |
|
 FCGS.U
| Fidelity Global Small Cap Opportunities Fund | | 10.51 | 0.03 | 0.29% | 34,450 |
|
 FCLS
| Fidelity Canadian Long Short Alternative Fund | | 11.96 | 0.07 | 0.59% | 2,133 |
|
 HOLD
| Immutable Holdings Inc | | 0.16 | 0.08 | 100.00% | 37,154 |
|
 NETZ
| Carbon Streaming Corporation WTS B | | 0.50 | 0.08 | 19.05% | 75,445 |
|
 GBLF
| GuardBonds 1 to 3 Year Laddered Investment Grade Bond Fund | | 20.64 | 0.11 | 0.54% | 738 |
|
 GBFC
| GuardBonds 2026 Investment Grade Bond Fund | | 20.86 | 0.12 | 0.58% | 4,598 |
|
 GBFD
| GuardBonds 2027 Investment Grade Bond Fund | | 20.78 | 0.14 | 0.68% | 35,188 |
|
 SDVY
| First Trust SMID Cap Rising Dividend Achievers ETF | | 22.75 | 0.15 | 0.66% | 23,154 |
|
 NBND
| Ninepoint Diversified Bond Fund | | 18.58 | 0.18 | 0.98% | 192 |
|
 RCNS
| RBC Conservative Bond Pool | | 20.74 | 0.19 | 0.92% | 3,620 |
|
 BMND
| Biomind Labs Inc | | 0.465 | 0.205 | 78.85% | 13,123 |
|
 RPLS
| RBC Core Plus Bond Pool | | 20.79 | 0.22 | 1.07% | 65,084 |
|
 FCGS
| Fidelity Global Small Cap Opportunities Fund | | 15.07 | 0.24 | 1.62% | 170,468 |
|
 RCOR
| RBC Core Bond Pool | | 20.82 | 0.25 | 1.22% | 23,055 |
|
 BGHC
| BMO Global Health Care Fund | | 17.74 | 0.27 | 1.55% | 208 |
|
 FCGC
| Fidelity Greater Canada Fund | | 12.56 | 0.29 | 2.36% | 11,534 |
|
 FCLC
| Fidelity Canadian Large Cap Fund | | 11.81 | 0.31 | 2.70% | 12,095 |
|
 NACO
| Ninepoint Alternative Credit Opportunities Fund | | 17.56 | 0.31 | 1.80% | 143 |
|
 FLSA
| Fidelity Long Short Alternative Fund | | 11.92 | 0.38 | 3.29% | 44,407 |
|
 BLK
| Blackrock CDR | | 27.89 | 0.40 | 1.46% | 12,295 |
|
 MLC
| Mount Logan Capital Inc | | 2.50 | 0.60 | 31.58% | 14,344 |
|
 FORU
| Forall Core & More US Equity Index | | 10.28 | 0.63 | 6.53% | 4,888 |
|
 VERS
| Verses AI Inc | | 1.32 | 0.87 | 193.33% | 367,518 |
|
 TMO
| Thermo Fisher CDR | | 19.72 | 1.01 | 5.40% | 21,392 |
|
 PANW
| Palo Networks CDR | | 24.64 | 1.08 | 4.58% | 29,838 |
|
 DEFI
| Valour Inc | | 4.56 | 1.61 | 54.58% | 1,931,032 |
|
 DEER
| Deere CDR | | 23.65 | 2.19 | 10.21% | 9,456 |
|
 NOWS
| Servicenow CDR | | 29.70 | 2.82 | 10.49% | 14,793 |
|
 LULU
| Lululemon CDR | | 17.63 | 3.75 | 27.02% | 127,589 |
|
 BTQ
| BTQ Technologies Corp | | 5.00 | 4.71 | 1,594.92% | 1,313,302 |
|
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