AAUC-DB-U.TO:Allied Gold Corporation 8.75% 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.TO:Alaris Royalty Corp 5.50 Pct Debs AFN-DB-F.TO:Ag Growth Intl Inc 5.4 Pct Debs AFN-DB-G.TO:Ag Growth Intl Inc 5.25 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 AGRI-RT-U.TO:Agrinam Acquisition Corporation Rights AI-DB-C.TO:Atrium Mortgage Inv Corp 5.30 Pct Debs AI-DB-D.TO:Atrium Mortgage Inv Corp 5.50 Pct Debs AI-DB-E.TO:Atrium Mortgage Inv Corp 5.60 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 ALC-DB-A.TO:Algoma Central Corp 5.25 Pct Debs AR-DB-U.TO:Argonaut Gold Inc 4.625% ARTI.TO:Evolve Artificial Intelligence Fund BLB-UN.TO:Bloom Select Income Fund BTB-DB-G.TO:Btb REIT 6.0 Pct Debs BTB-DB-H.TO:Btb REIT 7.00 Pct Debs BYL-DB.TO:Baylin Technologies Inc 6.5 Pct Debs CBNK.TO:Mulvihill Canadian Bank Enhanced Yield E CGX-DB-B.TO:Cineplex Inc Debs CHE-DB-E.TO:Chemtrade Logistics If 6.50 Pct Debs CHE-DB-F.TO:Chemtrade Logistics If 8.50 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-A.TO:Chorus Aviation Inc 5.75 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 CJT-DB-E.TO:Cargojet Inc 5.75 Pct Debs CJT-DB-F.TO:Cargojet Inc 5.25 Pct Debs CPX-R.TO:Capital Power Corporation Sub Rct 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.TO:Ecn Capital Corp 6.0 Pct Debs EFN-DB-B.TO:Element Fleet Management 4.25 Pct Debs EIF-DB-J.TO:Exchange Income Corp 5.35 Pct Debs EIF-DB-K.TO:Exchange Income Corp 5.75 Pct Debs 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 EXE-DB-C.TO:Extendicare Inc 5 Pct Debs FC-DB-H.TO:Firm Capital Mortgage 5.30 Pct Debs 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 FOOD-DB-A.TO:Goodfood Market Corp. 5.75% FOOD-DB.TO:Goodfood Market Corp 5.75 Pct Debs FSZ-DB-B.TO:Fiera Capital Corporation 8.25 Pct Debs FVI-DB-U.TO:Fortuna Silver Mines Inc 4.65 Pct Debs GCBD.TO:Guardian Canadian Bond ETF GDEP-B.TO:Guardian Directed Equity Path ETF Unhdg GDEP.TO:Guardian Directed Equity Path ETF GDPY-B.TO:Guardian Directed Premium Yield ETF Uh GDPY.TO:Guardian Directed Premium Yield ETF GGAC.TO:Guardian Fundmntl All Country Equity ETF GGEM.TO:Guardian Fundmntl Emrgng Mkts Equity ETF HMJI.TO:Betapro Marijuana Cos Inverse ETF HMJU.TO:Betapro Marijuana Cos 2X Daily Bull ETF HOM-DB-U.TO:Bsr REIT 5.0 Pct Debs USD HOT-DB-V.TO:American Hotel Income Prp REIT 6 Pct Deb IBG-DB-E.TO:Ibi Group Inc 6.50% Listed Senior IGBT-UN.TO:2028 Investment Grade Bond Trust INE-DB-B.TO:Innergex Renewable Energy 4.75 Pct Debs INE-DB-C.TO:Innergex Renewable Energy 4.65 Pct Debs IVQ-DB-U.TO:Invesque Inc 5.00 Pct Debs IVQ-DB-V.TO:Invesque Inc 6.00 Pct Debs USD JFS-UN.TO:Jft Strategies Fund 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 MR-DB-B.TO:Melcor REIT 5.1 Pct Debs MRG-DB-B.TO:Morguard Na REIT 6.00 Pct Debs MRT-DB-A.TO:Morguard REIT 5.25 Pct Debs MTL-DB.TO:Mullen Group Ltd 5.75 Pct Debs MUSD-U.TO:US Premium Cash Management Fund NFI-DB.TO:Nfi Group Inc 5 Pct Debs NOA-DB-A.TO:Na Construction Grp Ltd 500% Conv. Unsec. Sub DE NOA-DB-B.TO:North American Construc Grp 5.5 Pct Debs NWH-DB-G.TO:Northwest Healthcare Prop REIT 5.50 Debs 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-G.TO:Premium Brands Holdings 4.65 Pct Debs PBH-DB-H.TO:Premium Brands Holdings 4.20 Pct Debs PBH-DB-I.TO:Premium Brands Hldngs Corp 5.40 Pct Debs PBY-UN.TO:Canso Credit Income Fund Units PGI-UN.TO:Pimco Global Inc Opportunities Fund PIX-UN.TO:Pimco Multi Sector Income Fund PLC-DB.TO:Park Lawn Corp 5.75 Pct Debs PLC-U.TO:Park Lawn Corporation USD PMB-UN.TO:Picton Mahoney Tactical Income Fund PME.TO:Sentry Select Primary Metals Corp PPL-R.TO:Pembina Pipeline Corporation Sub Rct PRV-DB.TO:Pro Real Estate Investment TR 8 Pct Debs PTO-UN.TO:Pimco Tactical Income Opportunites Fund QBTC-U.TO:The Bitcoin Fund QBTC.TO:The Bitcoin Fund CAD QETH-U.TO:Ether Fund [The] QETH-UN.TO:The Ether Fund QTRH-DB.TO:Quarterhill Inc 6 Pct Debs RA-UN.TO:Middlefield Global Real Asset Fund RAV-UN.TO:Ravensource Fund RIB-UN.TO:Ridgewood CAD Invest Grade Bond Fund RSI-DB-E.TO:Rogers Sugar Inc 5Pct Debs RSI-DB-F.TO:Rogers Sugar Inc 4.75 Pct Debs SGY-DB-B.TO:Surge Energy Inc. 8.50% SIH-UN.TO:Sustainable Innovation & Health Dividend SOT-DB-A.TO:Slate Office REIT 5.5 Pct Debs SOT-DB-B.TO:Slate Office REIT 7.50 Pct Debs SOT-DB.TO:Slate Office REIT 5.25 Pct Debs 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-C.TO:Timbercreek Financial Corp 5.30 Pct Debs TF-DB-D.TO:Timbercreek Financial Corp 5.25 Pct Debs TF-DB-E.TO:Timbercreek Financial Corp 5.00 Pct Debs TNX.TO:Tanzanian Royalty Exploration Corp TWM-DB.TO:Tidewater Midstream Infras 5.5 Pct Debs VPH-DB.TO:Valeo Pharma Inc 12.0 Pct Debs WEED-DB.TO:Canopy Growth Corporation 8.00% WELL-DB.TO:Well Health Technologies 5.5 Pct Debs WFS.TO:World Financial Split Corp WILD-DB.TO:Wildbrain Ltd 5.875 Pct Debs WJX-DB.TO:Wajax Corp 6.00 Pct Debs X-DB-A.TO:TMX Group Limited 2.997 Pct Debs X-DB-C.TO:TMX Group Limited 4.461% Sr B XLVE.TO:Mulvihill US Hlth Care Enhanc Yld ETF