AAPU.TO:Savvylong 2X Aapl ETF AAUC-DB-U.TO:Allied Gold Corporation 8.75% AAV-DB.TO:Advantage Energy Ltd 5.00 Pct Debs ACD-DB.TO:Accord Financial Corp 7.00 Pct Debs AD-DB-A.TO:Alaris Eqty Part Inc Trust 6.25 Pct Debs AD-DB-B.TO:Alaris Eqty Part Inc Trust 6.50 Pct Debs AFN-DB-H.TO:Ag Growth Intl Inc 5.25 Pct Debs AFN-DB-I.TO:Ag Growth International Inc 5 Pct Debs AFN-DB-J.TO:Ag Growth Intl Inc 5.20 Pct Debs AFN-DB-K.TO:Ag Growth International Inc 7.5 Pct Debs AGRI-RT-U.TO:Agrinam Acquisition Corporation Rights AI-DB-D.TO:Atrium Mortgage Inv Corp 5.50 Pct Debs AI-DB-F.TO:Atrium Mortgage Inv Corp 5 Pct Debs AI-DB-G.TO:Atrium Mortgage Inv Corp 5.10 Pct Debs ALPU.TO:Savvylong 2X Googl ETF AMZU.TO:Savvylong 2X Amzn ETF BCHT.TO:Birchtech Corp BNKU.TO:Megalong 3X CDN Banks Dly Lvg Altern ETF BTB-DB-I.TO:Btb REIT 7.25 Pct Debs BYL-DB.TO:Baylin Technologies Inc 6.5 Pct Debs CBNK.TO:Mulvihill Canadian Bank Enhanced Yield E CGMD.TO:Megashort -3X CDN Gld Mnr Dly Lv Alt ETF CGMU.TO:Megalong 3X CDN Gld Mnrs Dly Lvg Alt ETF CGX-DB-B.TO:Cineplex Inc Debs CHE-DB-E.TO:Chemtrade Logistics If 6.50 Pct Debs CHE-DB-G.TO:Chemtrade Logistics Incme Fund 6.25 Debs CHE-DB-H.TO:Chemtrade Logistics Incme Fd 7 Pct Debs CHR-DB-B.TO:Chorus Aviation Inc 6.00 Pct Debs CHR-DB-C.TO:Chorus Aviation Inc 5.75 Pct Debs C CJ-DB-A.TO:Cardinal Energy Ltd 8.25 Pct Debs CJ-DB.TO:Cardinal Energy Ltd 7.75 Pct Debs CJT-DB-F.TO:Cargojet Inc 5.25 Pct Debs CLDN.TO:Savvyshort Geared Crude Oil ETF CLUP.TO:Savvylong Geared Crude Oil ETF COIU.TO:Lfg Daily [2X] Coin Long ETF COP-U.TO:Sprott Physical Copper Trust COP-UN.TO:Sprott Physical Copper Trust CRWN-NT.TO:Crown Capital Partners Inc 10 Pct Debs CSU-DB.TO:Constellation Software Inc Debs Ser 1 CTF-UN.TO:Citadel Income Fund DIV-DB-A.TO:Diversified Royalty Corp 6.00 Pct Debs DRR-UN.TO:Dream Residential REIT DRT-DB-A.TO:Dirtt Enviro Solutions Ltd 6.25 Pct Debs DRT-DB.TO:Dirtt Environmental Solns Ltd 6 Pct Debs ECN-DB-A.TO:Ecn Capital Corp 6 Pct Debs A ECN-DB-B.TO:Ecn Capital Corp 6.25 Pct Debs ECN-DB-C.TO:Ecn Capital Corp. 6.50% EIF-DB-L.TO:Exchange Income Corp 5.25 Pct Debs EIF-DB-M.TO:Exchange Income Corp 5.25 Pct Debs EVT.TO:Economic Investment FC-DB-I.TO:Firm Capital Mtg Inv Corp 5.40 Pct Debs FC-DB-J.TO:Firm Capital Mtg Inv Corp 5.5 Pct Debs FC-DB-K.TO:Firm Capital Mrtg Invest Corp 5 Pct Debs FC-DB-L.TO:Firm Capital Mrtg Invest Corp 5 Pct Debs FCEM.TO:Fidelity Emerging Markets Fund FOOD-DB-A.TO:Goodfood Market Corp. 5.75% FSZ-DB-B.TO:Fiera Capital Corporation 8.25 Pct Debs FSZ-DB-C.TO:Fiera Capital Corporation 7.75 Pct Debs HDGE-U.TO:Accelerate Absolute Return Fund ETF USD HOT-DB-V.TO:American Hotel Income Prp REIT 6 Pct Deb IGBT-UN.TO:2028 Investment Grade Bond Trust INCM-B.TO:Accelerate Diversf Credit Inc Fd Hed ETF INCM-U.TO:Accelerate Diversf Credit Inc Fd ETF USD INE-DB-B.TO:Innergex Renewable Energy 4.75 Pct Debs INE-DB-C.TO:Innergex Renewable Energy 4.65 Pct Debs IVQ-NT-U.TO:Invesque Inc 9.75 Pct Debs USD JCOR.TO:Jpmorgan US Core Active ETF JFS-UN.TO:Jft Strategies Fund KBL-R.TO:Kbro Linen Inc Sub Rct KEY-R.TO:Keyera Corp. Subscription Receipts MDVD-U.TO:Mackenzie Glb Sustainable Div Idx US ETF MDVD.TO:Mackenzie Global Sustainable Div Idx ETF MIX.TO:Hamilton Enhanced Mixed Asset ETF MNS-U.TO:Royal CDN Mint CDN Svr Reserves Etr USD MNT-U.TO:Royal Canadian Mint CDN Gld Reserves USD MPCT-DB-A.TO:Dream Impact Trust 5.75% MPY.TO:Mulvihill Premium Yield Fund ETF MRG-DB-B.TO:Morguard Na REIT 6.00 Pct Debs MRT-DB-A.TO:Morguard REIT 5.25 Pct Debs MSFU.TO:Savvylong 2X Msft ETF MSTU.TO:Lfg Daily [2X] Mstr Long ETF MTL-DB.TO:Mullen Group Ltd 5.75 Pct Debs NFI-DB.TO:Nfi Group Inc 5 Pct Debs NGDN.TO:Savvyshort Geared Natural Gas ETF NGUP.TO:Savvylong Geared Natural Gas ETF NOA-DB-A.TO:Na Construction Grp Ltd 500% Conv. Unsec. Sub DE NVDU.TO:Savvylong 2X Nvda ETF NWH-DB-H.TO:Northwest Hc Prop REIT 6.25 Pct Dbs NWH-DB-I.TO:Northwest Hc Prop REIT 7.75 Pct Dbs PBH-DB-H.TO:Premium Brands Holdings 4.20 Pct Debs PBH-DB-I.TO:Premium Brands Hldngs Corp 5.40 Pct Debs PBH-DB-J.TO:Premium Brands Holdings Corporation 5.50% PBY-UN.TO:Canso Credit Income Fund Units PEA.TO:Pieridae Energy Ltd PFSS.TO:Picton Mahoney Fort Special Sit Alt Fund PGI-UN.TO:Pimco Global Inc Opportunities Fund PME.TO:Sentry Select Primary Metals Corp PMEI-UN.TO:Pimco Monthly Enhanced Income Fund PRV-DB.TO:Pro Real Estate Investment TR 8 Pct Debs QBTC-U.TO:The Bitcoin Fund QETH-U.TO:Ether Fund [The] QETH-UN.TO:The Ether Fund QQQD.TO:Megashort -3X Nasdaq 100 Dly Lvg Alt ETF QQQU.TO:Megalong 3X Nasdaq 100 Dly Lvg Alt ETF QTRH-DB.TO:Quarterhill Inc 6 Pct Debs QUU-U.TO:Mackenzie US Large Cap Eqty Indx USD ETF RAAA.TO:Corton Enhanced Income Fund ETF RAV-UN.TO:Ravensource Fund RGBM-U.TO:Return Stacked Glbl Balncd Macro ETF USD RGBM.TO:Return Stacked Global Balanced Macro ETF RPR-DB-A.TO:Ravelin Properties REIT 5.50 Pct Debs RPR-DB-B.TO:Ravelin Properties REIT 7.50 Pct Debs RPR-DB.TO:Ravelin Properties REIT 9.00 Pct Debs RSI-DB-F.TO:Rogers Sugar Inc 4.75 Pct Debs RSI-DB-G.TO:Rogers Sugar Inc 6 Pct Debs SGY-DB-B.TO:Surge Energy Inc. 8.50% SIH-UN.TO:Sustainable Innovation & Health Dividend SLT.TO:Saltire Capital Ltd SMVP-U.TO:Hamilton Champions US Div Ind Uh ETF USD SOXD.TO:Megashort -3X US Semicnd Dly Lvg Alt ETF SOXU.TO:Megalong 3X US Semicnd Dly Lvg Alt ETF SPAC-RT-U.TO:Mercer Park Opportunities Corp. Rights SPFD.TO:Mulvihill Enhanced Split Pref Shr ETF SPYD.TO:Megashort -3X SP 500 Dly Lvgd Altern ETF SPYU.TO:Megalong 3X SP 500 Dly Lvgd Altern ETF SSF-UN.TO:Symphony Floating Rate Sr Loan Fd SVI-DB-B.TO:Storagevault Canada Inc 5.50 Pct Debs SVI-DB-C.TO:Storagevault Canada Inc 5 Pct Debs SVI-DB.TO:Storagevault Canada Inc 5.75 Pct Debs TF-DB-D.TO:Timbercreek Financial Corp 5.25 Pct Debs TF-DB-E.TO:Timbercreek Financial Corp 5.00 Pct Debs TF-DB-F.TO:Timbercreek Financial Corp 7.50 Pct Debs TLTD.TO:Megashort -3X 20 Yr US Trs Dl Lv Alt ETF TLTU.TO:Megalong 3X 20 Yr US Trs Dly Lvg Alt ETF TSLU.TO:Savvylong 2X Tsla ETF TWM-DB-A.TO:Tidewater Midstream Infras 8.00 Pct Debs WEED-DB.TO:Canopy Growth Corporation 8.00% WELL-DB.TO:Well Health Technologies 5.5 Pct Debs WLLW.TO:Willow Biosciencesinc XRPP-B.TO:Purpose XRP NC Hgd ETF XRPP-U.TO:Purpose XRP NC Hgd ETF USD XRPP.TO:Purpose XRP Hgd ETF XRPQ-U.TO:3iQ XRP ETF USD XRPQ.TO:3iQ XRP ETF