| W.P. Carey Inc | | | 6,49 % | 0,46 $ |
| Digital Realty Trust Inc | | | 2,73 % | 0,29 $ |
| EPR Properties | | | 7,85 % | 0,69 $ |
| Pembina Pipeline Corp | | | 5,27 % | 0,10 CA$ |
| Leggett & Platt Inc | | | 2,06 % | 0,17 $ |
| Occidental Petroleum Corp | | | 1,87 % | 0,22 $ |
| Alexandria Real Estate Equities Inc | | | 5,32 % | 0,74 $ |
| Cardinal Health Inc | | | 1,71 % | 0,09 $ |
| Northland Power Inc | | | 6,63 % | 0,09 CA$ |
| ACS Actividades de Construccion y Servicios SA | | | 4,20 % | 0,40 € |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,49 % | 0,38 $ |
| Cameco Corp | | | 0,21 % | 0,04 CA$ |
| BCE Inc | | | 11,99 % | 0,33 CA$ |
| Republic Services Inc | | | 1,14 % | 0,11 $ |
| Essex Property Trust Inc | | | 3,45 % | 0,84 $ |
| Acciona SA | | | 4,49 % | 1,06 € |
| Freehold Royalties Ltd | | | 8,67 % | 0,15 CA$ |
| Brandywine Realty Trust | | | 11,13 % | 0,44 $ |
| Vermilion Energy Inc | | | 3,77 % | 0,17 CA$ |
| Arthur J. Gallagher & Co | | | 0,85 % | 0,30 $ |
| Exchange Income Corp | | | 4,68 % | 0,12 CA$ |
| Acadian Timber Corp | | | 6,49 % | 0,07 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,41 % | 0,13 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,28 % | 0,10 CA$ |
| Sempra | | | 2,86 % | 0,15 $ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,14 CA$ |
| AltaGas Ltd | | | 3,87 % | 0,17 CA$ |
| Keyera Corp | | | 4,68 % | 0,06 CA$ |
| Superior Plus Corp | | | 2,81 % | 0,13 CA$ |
| Steel Dynamics Inc | | | 1,59 % | 0,08 $ |
| Pizza Pizza Royalty Corp | | | 7,12 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 7,89 % | 0,21 CA$ |
| West Fraser Timber Co.Ltd | | | 1,48 % | 0,07 CA$ |
| Warrior Met Coal Inc | | | 0,58 % | 0,10 $ |
| Extendicare Inc | | | 5,06 % | 0,19 CA$ |
| DTE Energy Co | | | 3,63 % | 0,45 $ |
| Lincoln Electric Holdings Inc | | | 1,58 % | 0,11 $ |
| Life & Banc Split Corp - Class A | | | 13,75 % | 0,10 CA$ |
| Portland General Electric Co | | | 4,54 % | 0,23 $ |
| Baytex Energy Corp | | | 2,74 % | 0,18 CA$ |
| Trigano SA | | | 4,27 % | 0,55 € |
| First National Financial Corp | | | 6,20 % | 0,08 CA$ |
| Veren Inc | | | 6,88 % | 0,20 CA$ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,20 $ |
| Mullen Group Ltd | | | 5,71 % | 0,15 CA$ |
| Artis Real Estate Investment Trust | | | 8,40 % | 0,09 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,52 % | 0,09 CA$ |
| PG&E Corp | | | 0,50 % | 0,33 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,52 % | 0,37 CA$ |
| Obsidian Energy Ltd | | | 0,00 % | 2,38 CA$ |
| Park Lawn Corp | | | 1,72 % | 0,06 CA$ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,04 % | 0,22 CA$ |
| Tiger Brands Ltd | | | 5,44 % | 4,18 ZAR |
| Adtalem Global Education Inc | | | 0,00 % | 0,05 $ |
| TFI International Inc | | | 1,25 % | 0,13 CA$ |
| Willis Towers Watson PLC | | | 1,11 % | 0,24 $ |
| BTB Real Estate Investment Trust | | | 8,93 % | 0,12 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,30 % | 0,10 CA$ |
| United Breweries Co Inc ADR | | | 3,61 % | 0,19 $ |
| Interparfums Inc | | | 2,34 % | 0,03 $ |
| MillerKnoll Inc | | | 3,08 % | 0,08 $ |
| Blue Ribbon Income Fund | | | 5,63 % | 0,09 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,37 % | 0,13 CA$ |
| Granite Construction Inc | | | 0,57 % | 0,10 $ |
| Regal Rexnord Corp | | | 0,90 % | 0,14 $ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,94 % | 0,36 $ |
| Kimball International Inc Class B | | | 1,56 % | 0,16 $ |
| Parkland Corp | | | 4,32 % | 0,14 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,16 % | 0,07 CA$ |
| First American Financial Corp | | | 3,44 % | 0,18 $ |
| PHX Energy Services Corp | | | 8,87 % | 0,07 CA$ |
| Sunstone Hotel Investors Inc | | | 3,00 % | 0,32 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,18 CA$ |
| Barloworld Ltd | | | 5,70 % | 4,50 ZAR |
| CES Energy Solutions Corp | | | 1,26 % | 0,01 CA$ |
| Corby Spirit and Wine Ltd | | | 7,13 % | 1,50 CA$ |
| Crombie Real Estate Investment Trust | | | 6,45 % | 0,07 CA$ |
| Fulton Financial Corp | | | 3,67 % | 0,15 $ |
| Acadia Realty Trust | | | 3,18 % | 0,20 $ |
| Alico Inc | | | 0,75 % | 0,28 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,09 CA$ |
| Horizon Bancorp (IN) | | | 3,88 % | 0,02 $ |
| Richards Packaging Income Fund | | | 4,47 % | 0,09 CA$ |
| Black Diamond Group Ltd | | | 1,49 % | 0,04 CA$ |
| Chorus Aviation Inc | | | 0,00 % | 0,07 CA$ |
| CI Financial Corp | | | 3,26 % | 0,09 CA$ |
| Inmobiliaria del Sur SA | | | 3,41 % | 0,21 € |
| Supremex Inc | | | 5,26 % | 0,10 CA$ |
| WSP Global Inc | | | 0,60 % | 0,08 CA$ |
| Aimia Inc | | | 0,00 % | 0,07 CA$ |
| Cargojet Inc | | | 1,35 % | 0,09 CA$ |
| Grupa Azoty Zaklady Azotowe Pulawy SA | | | 0,00 % | 2,00 PLN |
| Helios Technologies Inc | | | 0,78 % | 0,10 $ |
| Koss Corp | | | 0,00 % | 0,07 $ |
| Astral Foods Ltd | | | 2,71 % | 3,60 ZAR |
| Boardwalk Real Estate Investment Trust | | | 2,25 % | 0,12 CA$ |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 10,76 % | 0,48 $ |
| K-Bro Linen Inc | | | 3,45 % | 0,09 CA$ |
| NTT UD Reit Investment Corp | | | 5,18 % | 3.017 ¥ |
| Perpetual Energy Inc | | | 0,00 % | 4,00 CA$ |
| RCL Foods Ltd | | | 3,58 % | 0,19 ZAR |
| Riverview Bancorp Inc | | | 1,42 % | 0,10 $ |
| Sonic Automotive Inc Class A | | | 2,22 % | 0,12 $ |
| TerraVest Industries Inc | | | 0,52 % | 0,12 CA$ |
| Westshore Terminals Investment Corp | | | 6,62 % | 0,33 CA$ |
| Altus Group Ltd | | | 1,07 % | 0,10 CA$ |
| Badger Infrastructure Solutions Ltd | | | 2,01 % | 0,04 CA$ |
| Chesswood Group Ltd | | | 48.888,89 % | 0,10 CA$ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 1,50 CA$ |
| First Business Financial Services Inc | | | 2,18 % | 0,03 $ |
| Gamehost Inc | | | 5,88 % | 0,36 CA$ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,59 % | 0,11 CA$ |
| Pollard Banknote Ltd | | | 0,77 % | 0,08 CA$ |
| Winpak Ltd | | | 0,42 % | 0,02 CA$ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,84 CA$ |
| Allan International Holdings Ltd | | | 5,13 % | 0,03 HK$ |
| American Shared Hospital Services | | | 0,00 % | 0,05 $ |
| AutoCanada Inc | | | 0,00 % | 0,08 CA$ |
| Automated Systems Holdings Ltd | | | 4,35 % | 0,02 HK$ |
| Barnwell Industries Inc | | | 2,67 % | 0,10 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,11 CA$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,72 % | 0,13 CA$ |
| Brookdale Senior Living Inc | | | 0,00 % | 0,45 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,36 CA$ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| Compania Espanola de Viviendas en Alquiler SA | | | 2,86 % | 0,05 € |
| Crookes Brothers Ltd | | | 5,41 % | 0,35 ZAR |
| DATA Communications Management Corp | | | 0,00 % | 8,98 CA$ |
| Essential Energy Services Ltd | | | 0,00 % | 0,08 CA$ |
| HKR International Ltd | | | 0,88 % | 0,04 HK$ |
| ITO EN Ltd | | | 1,25 % | 17 ¥ |
| KDX Realty Investment Corp | | | 5,44 % | 3.382 ¥ |
| LifeWorks Inc | | | 0,00 % | 0,08 CA$ |
| Nadex Co Ltd | | | 3,71 % | 6 ¥ |
| Precious Metals and Mining Trust | | | 6,94 % | 0,31 CA$ |
| Sports Toto Bhd | | | 5,10 % | 0,10 MYR |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,07 CA$ |
| Taiga Building Products Ltd | | | 6,06 % | 0,02 CA$ |
| Transat AT Inc Ordinary Shares (Voting and Variable Voting) | | | 0,00 % | 0,07 CA$ |
| Tree Island Steel Ltd | | | 3,93 % | 0,25 CA$ |
| Trio-Tech International | | | 0,00 % | 0,10 $ |
| V.S. International Group Ltd | | | 0,00 % | 0,01 HK$ |