| FFH.U | Fairfax Financial Holdings Ltd USD | - | 457.51 | 457.04 - 457.51 | 457.04 | -12.93 | 2.75% | 200 |
| FFH | Fairfax Financial Holdings Ltd | - | 632.00 | 625.74 - 635.55 | 627.19 | -7.36 | 1.16% | 42,778 |
| ELF | E-L Financial | - | 865.50 | 865.50 - 890.00 | 883.80 | -6.20 | 0.70% | 203 |
| BYD | Boyd Group Services Inc | - | 180.89 | 174.22 - 183.59 | 174.47 | -5.70 | 3.16% | 70,760 |
| WSP | WSP Global Inc | - | 149.71 | 143.66 - 149.71 | 144.08 | -5.17 | 3.46% | 291,379 |
| CIGI | Colliers International Group Inc | - | 131.71 | 126.76 - 131.71 | 127.11 | -3.93 | 3.00% | 102,078 |
| CSU | Constellation Software Inc | - | 1,905.05 | 1,879.30 - 1,919.66 | 1,886.76 | -3.68 | 0.19% | 29,079 |
| HULC.U | Horizons US Large Cap Index ETF USD | - | 42.53 | 42.53 - 42.53 | 42.53 | -2.52 | 5.59% | 100 |
| WCN | Waste Connections Inc | - | 192.47 | 188.30 - 192.80 | 189.08 | -2.42 | 1.26% | 291,749 |
| CCL.A | Ccl Inc Cl A | - | 64.98 | 64.98 - 64.98 | 64.98 | -2.27 | 3.38% | 150 |
| TULB | TD US Long Term Treasury Bond ETF | - | 124.85 | 122.69 - 124.85 | 122.79 | -2.26 | 1.81% | 4,200 |
| CHE.DB.F | Chemtrade Logistics If 8.50 Pct Debs | - | 104.34 | 104.34 - 104.34 | 104.34 | -2.16 | 2.03% | 25,000 |
| QINF | Mackenzie Global Infrastructure Indx ETF | - | 110.13 | 110.05 - 116.43 | 110.05 | -2.09 | 1.86% | 300 |
| HOM.DB.U | Bsr REIT 5.0 Pct Debs USD | - | 110.00 | 110.00 - 110.00 | 110.00 | -2.00 | 1.79% | 1,000 |
| MPCT.DB.A | Dream Impact Trust 5.75% | - | 88.00 | 88.00 - 88.00 | 88.00 | -2.00 | 2.22% | 50,000 |
| MEQ | Mainstreet Eq J | - | 109.00 | 107.00 - 109.00 | 107.00 | -2.00 | 1.83% | 1,150 |
| XEF.U | Ishares Core MSCI EAFE IMI Index ETF | - | 19.49 | 19.46 - 19.49 | 19.46 | -1.90 | 8.90% | 3,170 |
| XUU.U | Ishares Core SP US Total Market ETF USD | - | 27.28 | 27.24 - 27.29 | 27.25 | -1.80 | 6.20% | 10,800 |
| HTB.U | Horizons US 7 To 10 Yr Treas Bd ETF USD | - | 39.10 | 39.08 - 39.10 | 39.09 | -1.77 | 4.33% | 5,100 |
| TCBN | TD Global Carbon Credit Index ETF | - | 37.50 | 37.25 - 37.50 | 37.25 | -1.75 | 4.49% | 5 |
| FHG.F | First Trust Ad US Industrials ETF | - | 21.30 | 21.30 - 21.30 | 21.30 | -1.65 | 7.19% | 700 |
| BAM.A | Brookfield Asset Management Inc Cl A Lv | - | 59.37 | 56.89 - 59.51 | 57.01 | -1.63 | 2.78% | 3,094,525 |
| BAMR | Brookfield Asset Management Re Part Ltd | - | 59.39 | 56.89 - 59.39 | 57.12 | -1.60 | 2.72% | 25,721 |
| ULV.U | Invesco S&P 500 Low Volatility ETF USD | - | 21.89 | 21.89 - 21.89 | 21.89 | -1.57 | 6.69% | 500 |
| BMO | Bank of Montreal | - | 122.95 | 120.37 - 122.96 | 120.67 | -1.56 | 1.28% | 1,622,633 |
| EXE.DB.C | Extendicare Inc 5 Pct Debs | - | 96.90 | 96.90 - 97.00 | 97.00 | -1.50 | 1.52% | 30,000 |
| RSI.DB.F | Rogers Sugar Inc 4.75 Pct Debs | - | 97.51 | 97.51 - 97.51 | 97.51 | -1.49 | 1.51% | 5,000 |
| TCLB | TD Canadian Long Term Fed Bond ETF | - | 120.84 | 120.84 - 123.50 | 121.35 | -1.49 | 1.21% | 3,300 |
| TIH | Toromont Ind | - | 97.18 | 95.02 - 97.33 | 95.48 | -1.49 | 1.54% | 70,393 |
| CGO | Cogeco Inc Sv | - | 56.405 | 55.00 - 57.90 | 55.36 | -1.48 | 2.60% | 7,984 |
762