| SYMBOLS | COMPANY | CASH FLOW | ACHAT | VENTE | INCOME | INCOME |
| ACO-X.TO | Atco Ltd Cl I NV | achat/vente | 39.20 | 42.40 | ------------ | 300.00 |
| AEM.TO | Agnico Eagle Mines Ltd | achat/vente | 62.52 | 65.58 | ------------ | 151.00 |
| AEM.TO | Agnico Eagle Mines Ltd | achat/vente | 72.58 | 73.06 | ------------ | 38.00 |
| AKE.TO | Orocobre Ltd (Allkem Ltd) | achat/vente | 12.15 | 9.90 | -245.00 | -------- |
| ALA.TO | Altagas Ltd. | achat/vente | 27.28 | 28.99 | ------------ | 178.00 |
| ALA.TO | Altagas Ltd. | achat/vente | 27.47 | 28.35 | ------------ | 115.00 |
| ALA.TO | Altagas Ltd | divid dec 23 1 act | --------- | --------- | ------------ | -------- |
| ALA.TO | Altagas Ltd | divid dec 23 | --------- | --------- | ------------ | 28.00 |
| ALA.TO | Altagas Ltd | divid sep 23 | --------- | --------- | ------------ | 28.00 |
| ALA.TO | Wajax Corp | divid sep 23 1 act | --------- | --------- | ------------ | -------- |
| ALA.TO | Altagas Ltd................ | achat/vente | 25.90 | 26.90 | ------------ | 80.00 |
| ALA.TO | Altagas Ltd | dividende | --------- | --------- | ------------ | 0.38 |
| ATZ.TO | Aritzia Inc................ | achat/vente | 34.00 | 38.20 | ------------ | 400.00 |
| BBUC.TO | Brookfield Business Co | achat/vente | 27.28 | 25.87 | -161.00 | -------- |
| BBUC.TO | Brookfield Business Co | dividende | --------- | --------- | ------------ | |
| BCE.TO | BCE In | achat/vente | --------- | 54.25 | ------------ | 44.25 |
| BCE.TO | BCE Inc | divid oct 23 | --------- | --------- | ------------ | 0.97 |
| BCE.TO | BCE Inc | dividende | --------- | --------- | ------------ | 1.00 |
| BCE.TO | BCE Inc | achat/vente | 62.50 | 58.20 | -450.00 | -------- |
| BDT.TO | Bird Construction Inc | achat/vente | 9.15 | 10.66 | ------------ | 131.00 |
| BDT.TO | Bird Construction Inc | dividende | --------- | --------- | ------------ | 7.20 |
| BEI-UN.TO | Boardwalk R/E | dividende | --------- | --------- | ------------ | 0.18 |
| BEI-UN.TO | Boardwalk R/E | achat/vente | 60.50 | 68.50 | ------------ | 780.00 |
| BIR.TO | Birchcliff Energy Ltd | achat/vente | 5.28 | 5.62 | ------------ | 63.86 |
| BGI-UN.TO | Brookfield Glbl Infras | divid dec 25 | --------- | --------- | ------------ | 150.00 |
| BGI-UN.TO | Brookfield Glbl Infras | divid sep 25 | --------- | --------- | ------------ | 150.00 |
| BGI-UN.TO | Brookfield Glbl Infras | divid jun 25 | --------- | --------- | ------------ | 150.00 |
| BGI-UN.TO | Brookfield Glbl Infras | divid mar 25 | --------- | --------- | ------------ | 150.00 |
| BIR.TO | Birchcliff Energy Ltd | divid mar 24 | --------- | --------- | ------------ | 20.00 |
| BIR.TO | Birchcliff Energy Ltd....... | divid dec 23 3 act | --------- | --------- | ------------ | -------- |
| BIR.TO | Birchcliff Energy Ltd | achat/vente | 7.99 | 5.76 | -227.00 | -------- |
| BIR.TO | Birchcliff Energy Ltd | divid dec 23 | --------- | --------- | ------------ | 20.00 |
| BIR.TO | Birchcliff Energy Ltd | divid sep 23 | --------- | --------- | ------------ | 20.00 |
| BIR.TO | Birchcliff Energy Ltd....... | divid sep 23 2 act | --------- | --------- | ------------ | -------- |
| BIR.TO | Birchcliff Energy Ltd | achat/vente | 8.26 | 7.72 | -74.00 | -------- |
| BK.TO | Canadian Banc Corp....... | divid dec 25 1 act | --------- | --------- | ------------ | -------- |
| BK.TO | Canadian Banc Corp....... | divid dec 25 | --------- | --------- | ------------ | 19.92 |
| BK.TO | Canadian Banc Corp....... | cash dec 25 | --------- | --------- | ------------ | 4.43 |
| BK.TO | Canadian Banc Corp....... | divid dec 25 11 act | --------- | --------- | ------------ | -------- |
| BK.TO | Canadian Banc Corp....... | divid nov 25 | --------- | --------- | ------------ | 19.63 |
| BK.TO | Canadian Banc Corp....... | divid nov 25 1 act | --------- | --------- | ------------ | -------- |
| BK.TO | Canadian Banc Corp....... | divid oct 25 1 act | --------- | --------- | ------------ | -------- |
| BK.TO | Canadian Banc Corp....... | divid oct 25 | --------- | --------- | ------------ | 19.54 |
| BK.TO | Canadian Banc Corp....... | divid sep 25 10 act | --------- | --------- | ------------ | -------- |
| BK.TO | Canadian Banc Corp....... | divid sep 25 | --------- | --------- | ------------ | 18.04 |
| BK.TO | Canadian Banc Corp....... | divid aou 25 | --------- | --------- | ------------ | 0.80 |
| BK.TO | Canadian Banc Corp....... | divid jul 25 | --------- | --------- | ------------ | 0.75 |
| BK.TO | Canadian Banc Corp....... | divid jun 25 | --------- | --------- | ------------ | 0.73 |
| BK.TO | Canadian Banc Corp....... | divid mai 25 | --------- | --------- | ------------ | 0.69 |
| BK.TO | Canadian Banc Corp....... | divid avr 25 | --------- | --------- | ------------ | 56.33 |
| BK.TO | Canadian Banc Corp....... | divid avr 25 5 act | --------- | --------- | ------------ | -------- |
| BK.TO | Canadian Banc Corp....... | achat/vente | 9.39 | 10.86 | ------------ | 676.60 |
| BK.TO | Canadian Banc Corp....... | divid mar 25 5 act | --------- | --------- | ------------ | -------- |
| BK.TO | Canadian Banc Corp....... | divid mar 25 | --------- | --------- | ------------ | 59.03 |
| BMO.TO | Bank of Montreal | achat/vente | 114.75 | 117.68 | ------------ | 273.00 |
| BNE.TO | Bonterra Ener Corp+OB | achat/vente | 6.90 | 7.26 | ------------ | 16.00 |
| BNK.TO | Big Banc Split Co Cl A O | achat/vente | 12.25 | 13.26 | ------------ | 81.00 |
| BNK.TO | Big Banc Split Co Cl A O | divid avr 25 | --------- | --------- | ------------ | 12.00 |
| BNK.TO | Big Banc Split Corp Cl A OB | achat/vente | 6.90 | 7.26 | ------------ | 16.00 |
| BRE.TO | Bridgemarq Real Estate | divid nov 25 | --------- | --------- | ------------ | 11.25 |
| BRE.TO | Bridgemarq Real Estate | divid oct 25 | --------- | --------- | ------------ | 11.25 |
| BRE.TO | Bridgemarq Real Estate | divid sep 25 | --------- | --------- | ------------ | 11.25 |
| BRE.TO | Bridgemarq Real Estate | divid aou 25 | --------- | --------- | ------------ | 0.23 |
| BRE.TO | Bridgemarq Real Estate | divid jun 25 | --------- | --------- | ------------ | 0.23 |
| BRE.TO | Bridgemarq Real Estate | divid mai 25 | --------- | --------- | ------------ | 0.23 |
| BRE.TO | Bridgemarq Real Estate | divid avr 25 | --------- | --------- | ------------ | 33.98 |
| BRE.TO | Bridgemarq Real Estate Services | achat/vente | 13.51 | 14.30 | ------------ | 218.58 |
| BRE.TO | Bridgemarq Real Estate | divid mar 25 2 act | --------- | --------- | ------------ | -------- |
| BRE.TO | Bridgemarq Real Estate | divid mar 25 | --------- | --------- | ------------ | 33.75 |
| BTE.TO | Baytex Energy Corp | divid oct 23 | --------- | --------- | ------------ | 2.25 |
| BTE.TO | Baytex Energy Corp | achat/vente | 5.29 | 5.62 | ------------ | 13.00 |
| CJ.TO | Cardinal Energy Ltd | divid dec 25 | --------- | --------- | ------------ | 48.00 |
| CJ.TO | Cardinal Energy Ltd | divid nov 25 | --------- | --------- | ------------ | 48.00 |
| CJ.TO | Cardinal Energy Ltd | divid oct 25 | --------- | --------- | ------------ | 48.00 |
| CJ.TO | Cardinal Energy Ltd | divid sep 25 | --------- | --------- | ------------ | 48.00 |
| CJ.TO | Cardinal Energy Ltd | divid aou 25 | --------- | --------- | ------------ | 48.00 |
| CJ.TO | Cardinal Energy Ltd | divid jul 25 | --------- | --------- | ------------ | 48.00 |
| CJ.TO | Cardinal Energy Ltd | divid jun 25 | --------- | --------- | ------------ | 48.00 |
| CJ.TO | Cardinal Energy Ltd | divid mai 25 | --------- | --------- | ------------ | 48.00 |
| CJ.TO | Cardinal Energy Ltd | divid avr 25 | --------- | --------- | ------------ | 48.00 |
| CJ.TO | Cardinal Energy Ltd | divid mar 25 | --------- | --------- | ------------ | 48.00 |
| CNE.TO | Canacol Energy Ltd | achat/vente | 3.28 | 3.02 | -280.00 | -------- |
| CNE.TO | Canacol Energy Ltd | achat/vente | 11.90 | 11.27 | -83.00 | -------- |
| CP.TO | Canadian Pac K City | achat/vente | 103.10 | 105.23 | ------------ | 193.00 |
| CP.TO | Canadian Pac K City | dividende | --------- | --------- | ------------ | 19.00 |
| CPX.TO | Capital Power Corp | achat/vente | 37.90 | 38.40 | ------------ | 68.40 |
| CPX.TO | Capital Power Corp | dividende | --------- | --------- | ------------ | 61.50 |
| CPX.TO | Capital Power Corp | divid 1 act | --------- | --------- | ------------ | -------- |
| CR.TO | Crew Energy Inc | achat/vente | 5.87 | 6.09 | ------------ | 2.00 |
| CTC-A.TO | Canadian Tire Co Cl A | achat/vente | 138.15 | 140.15 | ------------ | 180.00 |
| DBM.TO | Doman Building Mat Gr | achat/vente | 7.35 | 7.24 | -31.00 | -------- |
| DF.TO | Dividend 15 Split Corp II | divid dec 25 | --------- | --------- | ------------ | 62.40 |
| DF.TO | Dividend 15 Split Corp II | divid dec 25 8 act | --------- | --------- | ------------ | -------- |
| DF.TO | Dividend 15 Split Corp II | divid nov 25 8 act | --------- | --------- | ------------ | -------- |
| DF.TO | Dividend 15 Split Corp II | divid nov 25 | --------- | --------- | ------------ | 61.60 |
| DF.TO | Dividend 15 Split Corp II | divid oct 25 8 act | --------- | --------- | ------------ | -------- |
| DF.TO | Dividend 15 Split Corp II | divid oct 25 | --------- | --------- | ------------ | 60.80 |
| DF.TO | Dividend 15 Split Corp II | divid sep 25 | --------- | --------- | ------------ | 60.00 |
| DFN.TO | Dividend 15 Split Corp | divid dec 25 10 act | --------- | --------- | ------------ | -------- |
| DFN.TO | Dividend 15 Split Corp | divid dec 25 | --------- | --------- | ------------ | 78.70 |
| DFN.TO | Dividend 15 Split Corp | divid nov 25 | --------- | --------- | ------------ | 77.70 |
| DFN.TO | Dividend 15 Split Corp | divid oct 25 10 act | --------- | --------- | ------------ | -------- |
| DFN.TO | Dividend 15 Split Corp | divid oct 25 | --------- | --------- | ------------ | 76.70 |
| DFN.TO | Dividend 15 Split Corp | divid sep 25 | --------- | --------- | ------------ | 75.60 |
| DFN.TO | Dividend 15 Split Corp | divid aou 25 | --------- | --------- | ------------ | 74.50 |
| DFN.TO | Dividend 15 Split Corp | divid aou 25 11 act | --------- | --------- | ------------ | -------- |
| DFN.TO | Dividend 15 Split Corp | divid jul 25 | --------- | --------- | ------------ | 73.40 |
| DFN.TO | Dividend 15 Split Corp | divid jul 25 11 act | --------- | --------- | ------------ | -------- |
| DFN.TO | Dividend 15 Split Corp | divid jun 25 | --------- | --------- | ------------ | 72.30 |
| DFN.TO | Dividend 15 Split Corp | divid jun 25 11 act | --------- | --------- | ------------ | -------- |
| DFN.TO | Dividend 15 Split Corp | divid mai 25 | --------- | --------- | ------------ | 71.20 |
| DFN.TO | Dividend 15 Split Corp | divid mai 25 12 act | --------- | --------- | ------------ | -------- |
| DFN.TO | Dividend 15 Split Corp | dividende | --------- | --------- | ------------ | 70.00 |
| DFN.TO | Dividend 15 Split Corp | achat/vente | 5.33 | 5.57 | ------------ | 26.00 |
| DFN.TO | Dividend 15 Split Corp | divid avr 25 | --------- | --------- | ------------ | 10.30 |
| DFN.TO | Dividend 15 Split Corp | divid 1 act | --------- | --------- | ------------ | -------- |
| DFN.TO | Dividend 15 Split Corp | divid 2 act | --------- | --------- | ------------ | -------- |
| DFN.TO | Dividend 15 Split Corp | dividende | --------- | --------- | ------------ | 10.00 |
| DFN.TO | Dividend 15 Split Corp | divid 1 act | --------- | --------- | ------------ | -------- |
| DFY.TO | Definity Financial Corp | achat/vente | 40.17 | 43.98 | ------------ | 361.00 |
| DFY.TO | Definity Financial Corp | dividende | --------- | --------- | ------------ | 13.75 |
| DFY.TO | Definity Financial Corp | achat/vente | 38.18 | 37.30 | -108.00 | -------- |
| DGS.TO | Dividend Growth Spl Co A | divid dec 25 | --------- | --------- | ------------ | 80.00 |
| DGS.TO | Dividend Growth Spl Co A | divid nov 25 | --------- | --------- | ------------ | 80.00 |
| DGS.TO | Dividend Growth Spl Co A | divid oct 25 | --------- | --------- | ------------ | 80.00 |
| DGS.TO | Dividend Growth Spl Co A | divid sep 25 | --------- | --------- | ------------ | 80.00 |
| DGS.TO | Dividend Growth Spl Co A | divid aou 25 | --------- | --------- | ------------ | 80.00 |
| DGS.TO | Dividend Growth Spl Co A | divid jul 25 | --------- | --------- | ------------ | 80.00 |
| DGS.TO | Dividend Growth Spl Co A | divid jun 25 | --------- | --------- | ------------ | 80.00 |
| DGS.TO | Dividend Growth Spl Co A | divid mai 25 | --------- | --------- | ------------ | 80.00 |
| DGS.TO | Dividend Growth Spl Co A | divid avr 25 | --------- | --------- | ------------ | 80.00 |
| DIV.TO | Diversified Royalty Corp | divid dec 25 | --------- | --------- | ------------ | 24.04 |
| DIV.TO | Diversified Royalty Corp | divid oct 25 | --------- | --------- | ------------ | 23.06 |
| DIV.TO | Diversified Royalty Corp | divid oct 25 | --------- | --------- | ------------ | 22.92 |
| DIV.TO | Diversified Royalty Corp | divi/6act dec 25 | --------- | --------- | ------------ | -------- |
| DIV.TO | Diversified Royalty Corp | divi/6act oct 25 | --------- | --------- | ------------ | -------- |
| DND.TO | Dye & Durham Ltd | achat/vente | 19.20 | 17.00 | -240.00 | -------- |
| DPM.TO | Dundee Precious Metals | achat/vente | 8.75 | 8.31 | -64.00 | -------- |
| DRX.TO | Adf Group Inc Sv | achat/vente | 4.30 | 4.84 | ------------ | 34.00 |
| DSG.TO | Descartes System Gr | achat/vente | 103.88 | 103.08 | -100.00 | -------- |
| EFR.TO | Energy Fuels Inc | achat/vente | 8.48 | 10.55 | ------------ | 187.00 |
| EIF.TO | Exchange Income Corp | achat/vente | 51.90 | 52.95 | ------------ | 85.00 |
| ELD.TO | Eldorado Gold Corp | achat/vente | 12.84 | 14.48 | ------------ | 144.00 |
| ENS.TO | E Split Corp | divid dec 25 | --------- | -------- | ------------ | 39.00 |
| ENS.TO | E Split Corp | divid nov 25 | --------- | -------- | ------------ | 39.00 |
| ENS.TO | E Split Corp | divid oct 25 | --------- | -------- | ------------ | 39.00 |
| ENS.TO | E Split Corp | divid sep 25 | --------- | -------- | ------------ | 39.00 |
| ENS.TO | E Split Corp | achat/vente | 13.27 | 14.01 | ------------ | 203.00 |
| ENS.TO | E Split Corp | divid mar 25 | --------- | -------- | ------------ | 39.00 |
| EQB.TO | EQB Inc | achat/vente | 89.10 | 91.94 | ------------ | 264.00 |
| EQB.TO | EQB Inc | divid jun 24 | --------- | --------- | ------------ | 45.00 |
| EQX.TO | Equinox Gold Corp* | achat/vente | 6.00 | 6.85 | ------------ | 65.00 |
| FC.TO | Firm Capital Mortgage Inv. Corp | divid dec 25 | --------- | --------- | ------------ | 65.12 |
| FC.TO | Firm Capital Mortgage Inv. Corp | divid nov 25 2 act | --------- | --------- | ------------ | -------- |
| FC.TO | Firm Capital Mortgage Inv. Corp | divid nov 25 | --------- | --------- | ------------ | 31.20 |
| FCD-UN.TO | Firm Capital Property Trust | divid dec 25 | --------- | --------- | ------------ | 30.33 |
| FCD-UN.TO | Firm Capital Property Trust | divid nov 25 | --------- | --------- | ------------ | 30.33 |
| FCD-UN.TO | Firm Capital Property Trust | divid oct 25 | --------- | --------- | ------------ | 30.33 |
| FCD-UN.TO | Firm Capital Property Trust | divid sep 25 | --------- | --------- | ------------ | 30.33 |
| FFN.TO | North American Financial 15 Split Corp | divid dec 25 6 act | --------- | --------- | ------------ | -------- |
| FFN.TO | North American Financial 15 Split Corp | divid dec 25 | --------- | --------- | ------------ | 58.94 |
| FFN.TO | North American Financial 15 Split Corp | divid nov 25 6 act | --------- | --------- | ------------ | -------- |
| FFN.TO | North American Financial 15 Split Corp | divid nov 25 | --------- | --------- | ------------ | 58.26 |
| FFN.TO | North American Financial 15 Split Corp | divid oct 25 7 act | --------- | --------- | ------------ | -------- |
| FFN.TO | North American Financial 15 Split Corp | divid oct 25 | --------- | --------- | ------------ | 57.47 |
| FFN.TO | North American Financial 15 Split Corp | divid sep 25 | --------- | --------- | ------------ | 56.68 |
| FM.TO | First Quantum Minerals | achat/vente | 31.00 | 34.11 | ------------ | 291.00 |
| FN.TO | First National Financial | achat/vente | 36.90 | 48.00 | ------------ | 1100.00 |
| FN.TO | First National Financial | achat/vente | 39.85 | 36.68 | -337.00 | -------- |
| FN.TO | First National Financial | divid sep 25 | --------- | --------- | ------------ | 20.83 |
| FN.TO | First National Financial | divid aou 25 | --------- | --------- | ------------ | 20.83 |
| FN.TO | First National Financial | divid jul 25 | --------- | --------- | ------------ | 20.83 |
| FN.TO | First National Financial | divid jun 25 | --------- | --------- | ------------ | 20.83 |
| FN.TO | First National Financial | divid mai 25 | --------- | --------- | ------------ | 20.83 |
| FN.TO | First National Financial | divid avr 25 | --------- | --------- | ------------ | 20.83 |
| FN.TO | First National Financial | divid mar 25 | --------- | --------- | ------------ | 20.83 |
| FN.TO | First National Financial | divid fev 25 | --------- | --------- | ------------ | 20.00 |
| FTG.TO | Firan Technology Group | achat/vente | 3.61 | 3.36 | -45.00 | -------- |
| FTN.TO | Financial 15 Split Corp | divid dec 25 | --------- | --------- | ------------ | 84.85 |
| FTN.TO | Financial 15 Split Corp | divid dec 25 7 act | --------- | --------- | ------------ | -------- |
| FTN.TO | Financial 15 Split Corp | cash dec 25 | --------- | --------- | ------------ | 4.39 |
| FTN.TO | Financial 15 Split Corp | divid dec 25 61 act | --------- | --------- | ------------ | -------- |
| FTN.TO | Financial 15 Split Corp | divid nov 25 | --------- | --------- | ------------ | 76.43 |
| FTN.TO | Financial 15 Split Corp | divid oct 25 7 act | --------- | --------- | ------------ | -------- |
| FTN.TO | Financial 15 Split Corp | divid oct 25 | --------- | --------- | ------------ | 75.55 |
| FTN.TO | Financial 15 Split Corp | divid sep 25 | --------- | --------- | ------------ | 74.67 |
| FTN.TO | Financial 15 Split Corp | divid sep 25 54 act | --------- | --------- | ------------ | -------- |
| FTN.TO | Financial 15 Split Corp | divid aou 25 6 act | --------- | --------- | ------------ | -------- |
| FTN.TO | Financial 15 Split Corp | divid aou 25 | --------- | --------- | ------------ | 67.12 |
| FTN.TO | Financial 15 Split Corp | divid jul 25 | --------- | --------- | ------------ | 66.37 |
| FTN.TO | Financial 15 Split Corp | divid jul 25 6 act | --------- | --------- | ------------ | -------- |
| FTN.TO | Financial 15 Split Corp | divid jun 25 6 act | --------- | --------- | ------------ | -------- |
| FTN.TO | Financial 15 Split Corp | divid jun 25 | --------- | --------- | ------------ | 65.62 |
| FTN.TO | Financial 15 Split Corp | divid mai 25 | --------- | --------- | ------------ | 64.74 |
| FTN.TO | Financial 15 Split Corp | divid 7 act | --------- | --------- | ------------ | -------- |
| FTN.TO | Financial 15 Split Corp | divid 7 act | --------- | --------- | ------------ | -------- |
| FTN.TO | Financial 15 Split Corp | divid 8 act | --------- | --------- | ------------ | -------- |
| FTN.TO | Financial 15 Split Corp | divid avr 25 | --------- | --------- | ------------ | 63.86 |
| FTN.TO | Financial 15 Split Corp | divid mar 25 | --------- | --------- | ------------ | 62.85 |
| FTT.TO | Finning Intl | achat/vente | 41.20 | 41.14 | -26.00 | -------- |
| GDV.TO | Global Divid Growth Sp Co | divid dec 25 | --------- | --------- | ------------ | 40.00 |
| GDV.TO | Global Divid Growth Sp Co | divid nov 25 | --------- | --------- | ------------ | 40.00 |
| GDV.TO | Global Divid Growth Sp Co | divid oct 25 | --------- | --------- | ------------ | 40.00 |
| GDV.TO | Global Divid Growth Sp Co | divid sep 25 | --------- | --------- | ------------ | 40.00 |
| GDV.TO | Global Divid Growth Sp Co | divid aou 25 | --------- | --------- | ------------ | 40.00 |
| GDV.TO | Global Divid Growth Sp Co | divid jul 25 | --------- | --------- | ------------ | 40.00 |
| GDV.TO | Global Divid Growth Sp Co | divid jun 25 | --------- | --------- | ------------ | 40.00 |
| GDV.TO | Global Divid Growth Sp Co | divid mai 25 | --------- | --------- | ------------ | 40.00 |
| GDV.TO | Global Divid Growth Sp Co | divid avr 25 | --------- | --------- | ------------ | 40.00 |
| GDV.TO | Global Divid Growth Sp Co | divid mar 25 | --------- | --------- | ------------ | 40.00 |
| GIB-A.TO | CGI Group Inc Cl A Sv | achat/vente | 140.60 | 148.80 | ------------ | 800.00 |
| GIB-A.TO | CGI Group Inc Cl A Sv | achat/vente | 145.04 | 142.00 | -324.00 | -------- |
| GTE.TO | Gran Tierra Energy Inc | achat/vente | 9.10 | 9.04 | -26.00 | -------- |
| HPS-A.TO | Hammond Power A | achat/vente | 54.43 | 51.90 | -273.00 | -------- |
| HPS-A.TO | Hammond Power A | divid | --------- | --------- | ------------ | 15.00 |
| ICE.TO | Canlan ICE Sports Corp | achat/vente | 4.50 | 3.72 | -98.00 | -------- |
| ICE.TO | Canlan ICE Sports | divid avr 24 | --------- | --------- | ------------ | 3.00 |
| ICE.TO | Canlan ICE Sports | divid dec 23 | --------- | --------- | ------------ | 3.00 |
| ICE.TO | Canlan ICE Sports | divid oct 23 | --------- | --------- | ------------ | 3.00 |
| INC-UN.TO | Income Fin Un | div dec 25 | --------- | --------- | ------------ | 31.77 |
| INC-UN.TO | Income Fin Un | divid dec 25 3 act | --------- | --------- | ------------ | -------- |
| INC-UN.TO | Income Fin Un | div nov 25 | --------- | --------- | ------------ | 30.48 |
| INC-UN.TO | Income Fin Un | divid nov 25 3 act | --------- | --------- | ------------ | -------- |
| INC-UN.TO | Income Fin Un | divid oct 25 3 act | --------- | --------- | ------------ | -------- |
| INC-UN.TO | Income Fin Un | div oct 25 | --------- | --------- | ------------ | 30.39 |
| INC-UN.TO | Income Fin Un | div sep 25 | --------- | --------- | ------------ | 29.00 |
| IS.TO | Infrastructure Dividend Split Corp | div dec 25 | --------- | --------- | ------------ | 42.00 |
| IS.TO | Infrastructure Dividend Split Corp | div nov 25 | --------- | --------- | ------------ | 42.00 |
| IS.TO | Infrastructure Dividend Split Corp | div oct 25 | --------- | --------- | ------------ | 42.00 |
| IS.TO | Infrastructure Dividend Split Corp | div sep 25 | --------- | --------- | ------------ | 42.00 |
| IVN.TO | Ivanhoe Mines Ltd | achat/vente | 13.55 | 11.71 | -204.00 | -------- |
| KEI.TO | Kolibri Global Energy Inc | achat/vente | 6.38 | 5.76 | -82.00 | -------- |
| KEL.TO | Kelt Exploration Ltd | achat/vente | 6.38 | 7.03 | ------------ | 45.00 |
| L.TO | Loblaw Corp | diviv dec 23 | --------- | --------- | ------------ | 44.60 |
| L.TO | Loblaw Corp | achat/vente | 119.26 | 121.04 | ------------ | 158.00 |
| LB.TO | Laurentian Bank | achat/vente | 38.05 | 31.83 | -642.00 | -------- |
| LBS.TO | Life & Banc Split Corp | divid dec 25 | --------- | --------- | ------------ | 59.00 |
| LBS.TO | Life & Banc Split Corp | divid nov 25 | --------- | --------- | ------------ | 58.50 |
| LBS.TO | Life & Banc Split Corp | divid nov 25 5 act | --------- | --------- | ------------ | -------- |
| LBS.TO | Life & Banc Split Corp | divid oct 25 5 act | --------- | --------- | ------------ | -------- |
| LBS.TO | Life & Banc Split Corp | divid oct 25 | --------- | --------- | ------------ | 58.00 |
| LBS.TO | Life & Banc Split Corp | cash oct 25 | --------- | --------- | ------------ | 8.76 |
| LBS.TO | Life & Banc Split Corp | divid oct 25 52 act | --------- | --------- | ------------ | -------- |
| LBS.TO | Life & Banc Split Corp | divid sep 25 | --------- | --------- | ------------ | 52.40 |
| LBS.TO | Life & Banc Split Corp | divid sep 25 4 act | --------- | --------- | ------------ | -------- |
| LBS.TO | Life & Banc Split Corp | divid aou 25 | --------- | --------- | ------------ | 52.00 |
| LBS.TO | Life & Banc Split Corp | divid jul 25 5 act | --------- | --------- | ------------ | -------- |
| LBS.TO | Life & Banc Split Corp | divid jul 25 | --------- | --------- | ------------ | 51.50 |
| LBS.TO | Life & Banc Split Corp | divid jul 25 5 act | --------- | --------- | ------------ | -------- |
| LBS.TO | Life & Banc Split Corp | divid jun 25 | --------- | --------- | ------------ | 51.00 |
| LBS.TO | Life & Banc Split Corp | divid jun 25 5 act | --------- | --------- | ------------ | -------- |
| LBS.TO | Life & Banc Split Corp | divid mai 25 | --------- | --------- | ------------ | 50.00 |
| LBS.TO | Life & Banc Split Corp | divid mai 25 5 act | --------- | --------- | ------------ | -------- |
| LCS.TO | Brompton Lifeco Split Co A | divid dec 25 | --------- | --------- | ------------ | 47.85 |
| LCS.TO | Brompton Lifeco Split Co A | divid nov 25 | --------- | --------- | ------------ | 47.55 |
| LCS.TO | Brompton Lifeco Split Co A | divid nov 25 4 act | --------- | --------- | ------------ | -------- |
| LCS.TO | Brompton Lifeco Split Co A | divid oct 25 4 act | --------- | --------- | ------------ | -------- |
| LCS.TO | Brompton Lifeco Split Co A | divid oct 25 | --------- | --------- | ------------ | 47.25 |
| LCS.TO | Brompton Lifeco Split Co A | divid sep 25 5 act | --------- | --------- | ------------ | -------- |
| LCS.TO | Brompton Lifeco Split Co A | divid sep 25 | --------- | --------- | ------------ | 46.88 |
| LCS.TO | Brompton Lifeco Split Co A | divid aou 25 | --------- | --------- | ------------ | 46.50 |
| LCS.TO | Brompton Lifeco Split Co A | divid jul 25 | --------- | --------- | ------------ | 46.13 |
| LCS.TO | Brompton Lifeco Split Co A | divid jul 25 5 act | --------- | --------- | ------------ | -------- |
| LCS.TO | Brompton Lifeco Split Co A | divid jun 25 | --------- | --------- | ------------ | 45.75 |
| LCS.TO | Brompton Lifeco Split Co A | divid jun 25 5 act | --------- | --------- | ------------ | -------- |
| LCS.TO | Brompton Lifeco Split Co A | divid mai 25 | --------- | --------- | ------------ | 45.38 |
| LCS.TO | Brompton Lifeco Split Co A | divid mai 25 5 act | --------- | --------- | ------------ | -------- |
| LCS.TO | Brompton Lifeco Split Co A | divid avr 25 | --------- | --------- | ------------ | 25.00 |
| LCS.TO | Brompton Lifeco Split Co A | divid avr 25 5 act | --------- | --------- | ------------ | -------- |
| LFE.TO | Canadian Life Companies Split Corp | divid dec 25 | --------- | --------- | ------------ | 60.00 |
| LFE.TO | Canadian Life Companies Split Corp | divid nov 25 | --------- | --------- | ------------ | 60.00 |
| LFE.TO | Canadian Life Companies Split Corp | divid oct 25 | --------- | --------- | ------------ | 60.00 |
| LFE.TO | Canadian Life Companies Split Corp | divid sep 25 | --------- | --------- | ------------ | 60.00 |
| LFE.TO | Canadian Life Companies Split Corp | divid aou 25 | --------- | --------- | ------------ | 60.00 |
| LFE.TO | Canadian Life Companies Split Corp | divid jul 25 | --------- | --------- | ------------ | 60.00 |
| LNR.TO | Linamar Corp | achat/vente | 65.80 | 65.31 | -69.00 | -------- |
| LNR.TO | Linamar Corp | achat/vente | 64.10 | 65.40 | ------------ | 110.00 |
| LNR.TO | Linamar Corp | achat/vente | 63.80 | 74.02 | ------------ | 1002.00 |
| LNR.TO | Linamar Corp | diviv dec 23 | --------- | --------- | ------------ | 22.00 |
| LNR.TO | Linamar Corp | dividende | --------- | --------- | ------------ | 22.00 |
| MDA.TO | Mda Ltd | achat/vente | 10.41 | 11.13 | ------------ | 52.00 |
| MG.TO | Magna International Inc | achat/vente | 62.20 | 54.23 | -777.00 | -------- |
| MG.TO | Magna International Inc | achat/vente | 62.10 | 59.40 | -285.00 | -------- |
| MG.TO | Magna International Inc | achat/vente | 73.07 | 66.76 | -1282.00 | -------- |
| MG.TO | Magna International Inc | dividende | --------- | --------- | ------------ | 63.64 |
| MG.TO | Magna International Inc | achat/vente | 72.55 | 78.30 | ------------ | 555.00 |
| MKP.TO | Mcan Mortgage Corp | achat/vente | 15.90 | 16.61 | ------------ | 104.22 |
| MKP.TO | Mcan Mortgage Corp | dividende | --------- | --------- | ------------ | 38.00 |
| MKP.TO | Mcan Mortgage Corp.. | divid 2 act | --------- | --------- | ------------ | -------- |
| MKP.TO | Mcan Mortgage Corp | achat/vente | 16.10 | 16.10 | -20.00 | -------- |
| MRC.TO | Morguard Corp | divid jun 24 | --------- | --------- | ------------ | 15.00 |
| MRC.TO | Morguard Corp | achat/vente | 111.80 | 109.75 | -225.00 | -------- |
| MX.TO | Methanex Corp | divid dec 23 | --------- | --------- | ------------ | 24.36 |
| MX.TO | Methanex Corp | achat/vente | 57.15 | 63.50 | ------------ | 615.00 |
| MX.TO | Methanex Corp | divid dec 23 | --------- | --------- | ------------ | 24.36 |
| MXG.TO | Maxim Power Corp | achat/vente | 4.95 | 4.69 | -46.00 | -------- |
| NA.TO | National Bank of Canada | achat/vente | 116.32 | 109.50 | -586.00 | -------- |
| NA.TO | National Bank of Canada | achat/vente | 89.61 | 99.81 | ------------ | 1000.00 |
| NA.TO | National Bank of Canada | divi/1action | --------- | --------- | ------------ | -------- |
| NA.TO | National Bank of Canada | divid dec 23 | --------- | --------- | ------------ | 106.00 |
| NOA.TO | North American Construction | achat/vente | 20.20 | 22.00 | ------------ | 340.00 |
| NOA.TO | North Am Construction | divid nov 25 | --------- | --------- | ------------ | 24.00 |
| NOA.TO | North Am Construction | divid aou 25 | --------- | --------- | ------------ | 24.00 |
| NOA.TO | North American Construction | achat/vente | 29.40 | 25.20 | -440.00 | -------- |
| NOA.TO | North Am Construction | divid jun 24 | --------- | --------- | ------------ | 10.00 |
| NOA.TO | North Am Construction | divid oct 23 | --------- | --------- | ------------ | 10.00 |
| NOA.TO | North Am Construction | achat/vente | 33.35 | 31.32 | -223.00 | -------- |
| OSK.TO | Osisko Mining Inc. | achat/vente | 2.95 | 3.04 | -11.00 | -------- |
| PBH.TO | Premium Brands Hold Co | achat/vente | 92.27 | 92.50 | ------------ | 3.00 |
| PDV.TO | Prime Dividend Corp Cl A | achat/vente | 7.10 | 8.28 | ------------ | 462.00 |
| PDV.TO | Prime Dividend Corp Cl A | achat/vente | 7.10 | 8.25 | ------------ | 230.00 |
| PDV.TO | Prime Dividend Corp Cl A | divid dec 25 | --------- | --------- | ------------ | 40.10 |
| PHX.TO | Phx Energy Services | divid dec 25 | --------- | --------- | ------------ | 105.00 |
| PHX.TO | Phx Energy Services | divid sep 25 | --------- | --------- | ------------ | 102.40 |
| PHX.TO | Phx Energy Services | divi/13 action sep 25 | --------- | --------- | ------------ | -------- |
| PHX.TO | Phx Energy Services | divi/12 action jun 25 | --------- | --------- | ------------ | -------- |
| PHX.TO | Phx Energy Services | divid jun 25 | --------- | --------- | ------------ | 100.00 |
| PHX.TO | Phx Energy Services | achat/vente | 7.02 | 8.01 | ------------ | 79.00 |
| PIC-A.TO | Premium Income A | divi/50 action jan 26 | --------- | --------- | ------------ | -------- |
| PIC-A.TO | Premium Income A | divid dec 25 | --------- | --------- | ------------ | 40.00 |
| PIC-A.TO | Premium Income A | divid nov 25 | --------- | --------- | ------------ | 40.00 |
| PIC-A.TO | Premium Income A | divid oct 25 | --------- | --------- | ------------ | 40.00 |
| PIPE.TO | Pipestone Energy Co | achat/vente | 2.69 | 2.47 | -42.00 | -------- |
| PIPE.TO | Pipestone Energy Co | dividende | --------- | --------- | ------------ | 3.00 |
| POU.TO | Paramount Resources | achat/vente | 31.50 | 32.25 | ------------ | 55.00 |
| POU.TO | Paramount Resources | dividende | --------- | --------- | ------------ | 12.50 |
| PPL.TO | Pembina Pipeline | achat/vente | 50.25 | 51.93 | ------------ | 199.83 |
| PPL.TO | Pembina Pipeline Corp | divi/1 action | --------- | --------- | ------------ | -------- |
| PRL.TO | Propel Holdings Inc | achat/vente | 21.08 | 25.28 | ------------ | 400.00 |
| PPL.TO | Pembina Pipeline Corp | dividende jun 24 | --------- | --------- | ------------ | 69.00 |
| PRL.TO | Propel Holdings Inc | achat/vente | 8.88 | 9.01 | -7.00 | -------- |
| PRL.TO | Propel Holdings Inc | dividende | --------- | --------- | ------------ | 10.00 |
| PRM.TO | Big Pharma Split Corp | divid dec 25 | --------- | --------- | ------------ | 41.24 |
| PRM.TO | Big Pharma Split Corp | divid nov 25 | --------- | --------- | ------------ | 41.24 |
| PRM.TO | Big Pharma Split Corp | divid oct 25 | --------- | --------- | ------------ | 41.24 |
| PRM.TO | Big Pharma Split Corp | divid sep 25 | --------- | --------- | ------------ | 41.24 |
| PRM.TO | Big Pharma Split Corp | divid aou 25 | --------- | --------- | ------------ | 41.24 |
| PRM.TO | Big Pharma Split Corp | divid jul 25 | --------- | --------- | ------------ | 41.24 |
| PRM.TO | Big Pharma Split Corp | divid jun 25 | --------- | --------- | ------------ | 41.24 |
| PRM.TO | Big Pharma Split Corp | divid mai 25 | --------- | --------- | ------------ | 41.24 |
| PRV-UN.TO | Pro Real Estate Investment Trust | div dec 25 | --------- | --------- | ------------ | 26.70 |
| PRV-UN.TO | Pro Real Estate Investment Trust | divid nov 25 4 act | --------- | --------- | ------------ | -------- |
| PRV-UN.TO | Pro Real Estate Investment Trust | div nov 25 | --------- | --------- | ------------ | 26.55 |
| PRV-UN.TO | Pro Real Estate Investment Trust | div oct 25 | --------- | --------- | ------------ | 26.40 |
| PRV-UN.TO | Pro Real Estate Investment Trust | divid oct 25 4 act | --------- | --------- | ------------ | -------- |
| PRV-UN.TO | Pro Real Estate Investment Trust | divid sep 25 4 act | --------- | --------- | ------------ | -------- |
| PRV-UN.TO | Pro Real Estate Investment Trust | div sep 25 | --------- | --------- | ------------ | 26.25 |
| PWI.TO | Sustainable Power Infra Spl A | div dec 25 | --------- | --------- | ------------ | 51.00 |
| PWI.TO | Sustainable Power Infra Spl A | div nov 25 | --------- | --------- | ------------ | 51.00 |
| PWI.TO | Sustainable Power Infra Spl A | div oct 25 | --------- | --------- | ------------ | 51.00 |
| PWI.TO | Sustainable Power Infra Spl A | div sep 25 | --------- | --------- | ------------ | 51.00 |
| PWI.TO | Sustainable Power Infra Spl A | div aou 25 | --------- | --------- | ------------ | 51.00 |
| PWI.TO | Sustainable Power Infra Spl A | div jul 25 | --------- | --------- | ------------ | 51.00 |
| PWI.TO | Sustainable Power Infra Spl A | div jun 25 | --------- | --------- | ------------ | 51.00 |
| PWI.TO | Sustainable Power Infra Spl A | div mai 25 | --------- | --------- | ------------ | 51.00 |
| PWI.TO | Sustainable Power Infra Spl A | div avr 25 | --------- | --------- | ------------ | 51.00 |
| PXT.TO | Parex Resources Inc | achat/vente | 11.15 | 11.59 | ------------ | 112.00 |
| RCI-B.TO | Rogers Communicat Cl B | div dec 25 | --------- | --------- | ------------ | ---51.00 |
| RCI-B.TO | Rogers Communicat Cl B | div sep 25 | --------- | --------- | ------------ | ---50.50 |
| RCI-B.TO | Rogers Communicat Cl B | divid sep 25 1 act | --------- | --------- | ------------ | -------- |
| RCI-B.TO | Rogers Communicat Cl B | divid jun 25 1 act | --------- | --------- | ------------ | -------- |
| REAL.TO | Real Matters Inc | achat/vente | 7.00 | 6.22 | -98.00 | -------- |
| RS.TO | Real Estate and Ecomm Sp Co | divid dec 25 | --------- | --------- | ------------ | 65.00 |
| RS.TO | Real Estate and Ecomm Sp Co | achat/vente | 8.27 | 10.07 | ------------ | 900.00 |
| RS.TO | Real Estate and Ecomm Sp Co | divid nov 25 | --------- | --------- | ------------ | 65.00 |
| RS.TO | Real Estate and Ecomm Sp Co | divid oct 25 | --------- | --------- | ------------ | 65.00 |
| RS.TO | Real Estate and Ecomm Sp Co | divid sep 25 | --------- | --------- | ------------ | 65.00 |
| RS.TO | Real Estate and Ecomm Sp Co | divid aou 25 | --------- | --------- | ------------ | 65.00 |
| RS.TO | Real Estate and Ecomm Sp Co | divid jul 25 | --------- | --------- | ------------ | 65.00 |
| RS.TO | Real Estate and Ecomm Sp Co | divid jun 25 | --------- | --------- | ------------ | 65.00 |
| RS.TO | Real Estate and Ecomm Sp Co | divid mai 25 | --------- | --------- | ------------ | 65.00 |
| RS.TO | Real Estate and Ecomm Sp Co | divid avr 25 | --------- | --------- | ------------ | 65.00 |
| RUS.TO | Russel Metals | achat/vente | 39.50 | 39.34 | -36.00 | -------- |
| RY.TO | Royal Bank of Canada | achat/vente | 116.00 | 132.71 | ------------ | 1651.00 |
| SBC.TO | Brompton Split Banc Co A | divid dec 25 | --------- | --------- | ------------ | 62.10 |
| SBC.TO | Brompton Split Banc Co A | divid nov 25 | --------- | --------- | ------------ | 61.70 |
| SBC.TO | Brompton Split Banc Co A | divid nov 25 4 act | --------- | --------- | ------------ | -------- |
| SBC.TO | Brompton Split Banc Co A | divid oct 25 4 act | --------- | --------- | ------------ | -------- |
| SBC.TO | Brompton Split Banc Co A | divid oct 25 | --------- | --------- | ------------ | 61.30 |
| SBC.TO | Brompton Split Banc Co A | cash oct 25 | --------- | --------- | ------------ | 0.97 |
| SBC.TO | Brompton Split Banc Co A | divid oct 25 89 act | --------- | --------- | ------------ | -------- |
| SBC.TO | Brompton Split Banc Co A | divid sep 25 3 act | --------- | --------- | ------------ | -------- |
| SBC.TO | Brompton Split Banc Co A | div sep25 | --------- | --------- | ------------ | 52.10 |
| SBC.TO | Brompton Split Banc Co A | div aou25 | --------- | --------- | ------------ | 51.70 |
| SBC.TO | Brompton Split Banc Co A | div jul25 | --------- | --------- | ------------ | 51.30 |
| SBC.TO | Brompton Split Banc Co A | divid jul 25 4 act | --------- | --------- | ------------ | -------- |
| SBC.TO | Brompton Split Banc Co A | divid jun 25 4 act | --------- | --------- | ------------ | -------- |
| SBC.TO | Brompton Split Banc Co A | divid jun 25 | --------- | --------- | ------------ | 50.90 |
| SBC.TO | Brompton Split Banc Co A | divid mai 25 4 act | --------- | --------- | ------------ | -------- |
| SBC.TO | Brompton Split Banc Co A | div mai 25 | --------- | --------- | ------------ | 50.00 |
| SBC.TO | Brompton Split Banc Co A | div avr 25 | --------- | --------- | ------------ | 50.50 |
| SBC.TO | Brompton Split Banc Co A | divid avr 25 5 act | --------- | --------- | ------------ | -------- |
| SGY.TO | Surge Energy Inc | achat/vente | 7.90 | 9.23 | ------------ | 113.00 |
| SGY.TO | Surge Energy Inc | dividende | --------- | --------- | ------------ | 4.00 |
| SHLE.TO | Source Energy Services Ltd | achat/vente | 13.40 | 14.60 | ------------ | 100.00 |
| SHLE.TO | Source Energy Serv | achat/vente | 5.37 | 5.50 | -7.00 | -------- |
| SLF.TO | Sun Life Financial Inc | achat/vente | 65.92 | 68.48 | -66.00 | 324.00 |
| SLF.TO | Sun Life Fin Inc.... | divid 1 act | --------- | --------- | ------------ | -------- |
| SLF.TO | Sun Life Financial Inc | divid dec 23 | --------- | --------- | ------------ | 78.00 |
| SLF.TO | Sun Life Financial Inc | achat/vente | 67.68 | 67.22 | -66.00 | -------- |
| SLF.TO | Sun Life Fin Inc.... | divid 1 act | --------- | --------- | ------------ | -------- |
| SLF.TO | Sun Life Financial Inc | divid sep 23 | --------- | --------- | ------------ | 75.00 |
| SOIL.TO | Saturn Oil and Gas Inc | achat/vente | 2.70 | 2.77 | -13.00 | -------- |
| SRU-UN.TO | Smartcentres Real Estate Investment | divid dec 25 | --------- | --------- | ------------ | 15.42 |
| SRU-UN.TO | Smartcentres Real Estate Investment | divid nov 25 | --------- | --------- | ------------ | 15.42 |
| SRV-UN.TO | Sir Royalty Income Fund | divid dec 25 | --------- | --------- | ------------ | 40.50 |
| SRV-UN.TO | Sir Royalty Income Fund | divid nov 25 | --------- | --------- | ------------ | 30.00 |
| SRV-UN.TO | Sir Royalty Income Fund | divid oct 25 | --------- | --------- | ------------ | 30.00 |
| STEP.TO | Step Energy Services | achat/vente | 4.07 | 4.11 | -16.00 | -------- |
| STLC.TO | Stelco Holdings Inc | achat/vente | 35.60 | 66.80 | ------------ | 3100.00 |
| SXP.TO | Supremex Inc | achat/vente | 6.33 | 4.62 | -191.00 | -------- |
| TCN.TO | Tricon Residential Inc | achat/vente | 11.85 | 12.40 | ------------ | 35.00 |
| TCS.TO | Tecsys Inc J | dividende aou 24 | --------- | --------- | ------------ | 8.00 |
| TCS.TO | Tecsys Inc J | achat/vente | 35.10 | 40.80 | ------------ | 550.00 |
| TCW.TO | Trican Well | dividende | --------- | --------- | ------------ | 4.00 |
| TCW.TO | Trican Well | achat/vente | 4.68 | 4.85 | -3.00 | -------- |
| TECK.B.TO | Teck Resources B | achat/vente | 54.00 | 55.69 | ------------ | 149.00 |
| TECK.B.TO | Teck Resources B | dividende | --------- | --------- | ------------ | 12.50 |
| TF.TO | Timbercreek Financial Corp | divid dec 25 | --------- | --------- | ------------ | 29.38 |
| TF.TO | Timbercreek Financial Corp | divid nov 25 4 act | --------- | --------- | ------------ | -------- |
| TF.TO | Timbercreek Financial Corp | cash nov 25 | --------- | --------- | ------------ | 29.15 |
| TF.TO | Timbercreek Financial Corp | divid oct 25 4 act | --------- | --------- | ------------ | -------- |
| TF.TO | Timbercreek Financial Corp | divid oct 25 | --------- | --------- | ------------ | 28.92 |
| TF.TO | Timbercreek Financial Corp | divid sep 25 3 act | --------- | --------- | ------------ | -------- |
| TF.TO | Timbercreek Financial Corp | divid sep 25 | --------- | --------- | ------------ | 28.75 |
| TFII.TO | Tfi Intl Inc | achat/vente | 147.40 | 160.08 | ------------ | 1248.00 |
| TVK.TO | Terravest Capital Inc | achat/vente | 73.90 | 79.10 | ------------ | 500.00 |
| TVK.TO | Terravest Capital Inc | diviv jul 24 | --------- | --------- | ------------ | 10.00 |
| TVK.TO | Terravest Capital Inc | achat/vente | 36.11 | 37.51 | ------------ | 120.00 |
| URB.TO | Urbana Corp | achat/vente | 4.83 | 5.13 | ------------ | 10.00 |
| VET.TO | Vermilion Energy Inc | achat/vente | 18.73 | 19.20 | ------------ | 27.00 |
| VLE.TO | Valeura Energy Inc | achat/vente | 2.34 | 2.82 | ------------ | 28.00 |
| VNP.TO | 5N Plus Inc | achat/vente | 3.80 | 3.40 | -60.00 | -------- |
| WJX.TO | Wajax Corp | achat/vente | 32.23 | 33.25 | ------------ | 147.48 |
| WJX.TO | Wajax Corp | diviv dec 23 | --------- | --------- | ------------ | 33.00 |
| WJX.TO | Wajax Corp | diviv oct 23 | --------- | --------- | ------------ | 33.00 |
| WJX.TO | Wajax Corp................. | divid 1 act | --------- | --------- | ------------ | -------- |
| WJX.TO | Wajax Corp | achat/vente | 27.85 | 29.50 | ------------ | 145.00 |
| WN.TO | Weston George | achat/vente | 191.56 | 213.76 | ------------ | 2200.00 |
| WN.TO | Weston George | dividende jun 24 | --------- | --------- | ------------ | 82.00 |
| X.TO | Tmx Group Ltd | achat/vente | 52.88 | 54.55 | ------------ | 314.00 |
| X.TO | Tmx Group Ltd | achat/vente | 28.60 | 29.89 | ------------ | 625.00 |
| XTC.TO | Exco Tech | achat/vente | 8.50 | 7.51 | -119.00 | -------- |
| XTC.TO | Exco Tech | dividende | --------- | --------- | ------------ | 10.50 |
| Y.TO | Yellow Pages Ltd | achat/vente | 10.27 | 10.98 | ------------ | 284.00 |
| ZZZ.TO | Sleep Country Ca | achat/vente | 24.03 | 23.37 | -86.00 | -------- |
| ZZZ.TO | Sleep Country Ca | dividende | --------- | --------- | ------------ | 23.70 |
| CPG | 18 AOUT 2021 | CPG | 45000.00 | 45446.22 | ------------- | 446.22 |
| CAPITAL | 13 AVRIL 2023 | 28000 | --------- | --------- | ------------ | 00.00 |
| --------- | ------------------------------- | Gains | --------- | --------- | ------------ | 33711,73 |
| --------- | ------------------------------- | Pertes | --------- | --------- | -8979.83 | -------- |
| --------- | ------------------------------- | Gains nets | --------- | --------- | ------------ | 24731,9 |
