AAPU.TO:Savvylong 2X Aapl ETF AAUC-DB-U.TO:Allied Gold Corporation 8.75 Pct Deb USD AAV-DB.TO:Advantage Energy Ltd 5.00 Pct Debs ABXU.TO:Savvylong 2X Barrick ETF ACD-DB.TO:Accord Financial Corp 12 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 AD-DB-C.TO:Alaris Eq Partns Inc Trust 6.25 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 AFN-DB-K.TO:Ag Growth International Inc 7.5 Pct Debs AGTF.TO:Agt Food and Ingredients Inc 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 AX-PR-E.TO:Artis REIT Pref Ser E AX-PR-I.TO:Artis REIT Pref Series I AX-UN.TO:Artis Real Estate Investment Trust Units BIVC.TO:Capstone Biblically Infmd CDN Eq Fnd ETF BNKR.TO:Bunker Hill Mining 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 8.5 Pct Debs CACE.TO:Avantis CIBC Canadian Equity ETF CAEM.TO:Avantis CIBC Emerging Markets Equity ETF CALV.TO:Avantis CIBC US Large Cap Value ETF CAUS.TO:Avantis CIBC US All Cap Equity ETF CAUV.TO:Avantis CIBC US Small Cap Value ETF CCOU.TO:Savvylong 2X Cameco ETF 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 7.75 Pct Debs CHE-DB-H.TO:Chemtrade Logistics Incme Fd 7 Pct Debs CHE-DB-I.TO:Chemtrade Logscs Inc Fd NC 7.00 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 CLCH.TO:Clinch Resources Ltd CNQU.TO:Savvylong 2X CDN Natural Resources ETF COID.TO:Savvyshort -2X Coin ETF COIL.TO:All Canadian Oil and Gas ETF COIU.TO:Lfg Daily 2X Coin Long ETF COMU.TO:Savvylong 2X CIBC Cm Equity Linked ETF COP-U.TO:Sprott Physical Copper Trust USD COP-UN.TO:Sprott Physical Copper Trust CRWN-NT.TO:Crown Capital Partners Inc 12 Pct Debs CSU-DB.TO:Constellation Software Inc Debs Ser 1 CSUU.TO:Savvylong 2X Constellation Software ETF CTF-UN.TO:Citadel Income Fund DIV-DB-A.TO:Diversified Royalty Corp 6.00 Pct Debs DIV-DB-B.TO:Diversified Royalty Corp 5.75 Pct Debs 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 Pct Debs EVT.TO:Economic Investment 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 FC-DB-M.TO:Firm Capital Mrtg Inv Corp 5.50 Pct Debs FI.TO:Fiserv CDR [Cad Hedged] FOOD-DB-A.TO:Goodfood Market Corp. 5.75% FOUR.TO:GX Industry 4.0 Index ETF FSZ-DB-C.TO:Fiera Capital Corporation 7.75 Pct Debs GASD.TO:Savvyshort Geared Natural Gas ETF GASU.TO:Savvylong Geared Natural Gas ETF GCEI.TO:Guardian Canadian Equity Income Fund ETF GFGE.TO:Guardian Fundamental Glbal Eqty Fund ETF GSDB.TO:Guardian Short Duration Bond Fund ETF HBDV.TO:Humilis North American Dividend Growth ETF HBOP.TO:Humilis Fundamental Opportunities ETF HBTA.TO:Humilis North American Tactical Equity Fund 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-U.TO:Accelerate Diversf Credit Inc Fd ETF USD JFS-UN.TO:Jft Strategies Fund JIDE.TO:Jpmorgan Interntnl Devlpd Eqty Actve ETF KEY-R.TO:Keyera Corp Sub Rct KNGG.TO:Brompton Global Cash Flow Kings ETF MNS-U.TO:Royal CDN Mint CDN Svr Reserves Etr USD MNT-U.TO:Royal Canadian Mint CDN Gld Reserves USD MOAT.TO:Moat Active Premium Yield ETF MPCT-DB-A.TO:Dream Impact Trust 5.75 Pct Debs MRG-DB-B.TO:Morguard Na REIT 6.00 Pct Debs MRT-DB-A.TO:Morguard REIT 5.25 Pct Debs MSBP.TO:Middlefield Short Duration Bond Plus ETF MSFU.TO:Savvylong 2X Msft ETF MSTU.TO:Lfg Daily 2X Mstr Long ETF MSTZ.TO:Savvyshort -2X Mstr ETF MTEK.TO:Metatek Group Ltd NBCU.TO:Savvylong 2X Nbc Na Equity Linked ETF NFI-DB.TO:Nfi Group Inc 5 Pct Debs NOA-DB-A.TO:Na Construction Group Ltd 5.0 Pct Debs NVDD.TO:Savvyshort -2X Nvda ETF 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 NYSX.TO:Global X NYSE 100 Index ETF OILD.TO:Savvyshort Geared Crude Oil ETF OILU.TO:Savvylong Geared Crude Oil ETF 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 Hldngs Corp 5.50 Pct Debs PBH-DB-K.TO:Premium Brnd Hld Crp Ser K 5.50 Pct Debs PBY-UN.TO:Canso Credit Income Fund Units 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:The Ether Fund USD 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 RAAA.TO:Corton Enhanced Income Fund ETF RAV-UN.TO:Ravensource Fund RAY-A.TO:Stingray Digital Group Inc Sv RBCU.TO:Savvylong 2X RBC Ry Equity Linked ETF RGBM-U.TO:Return Stacked Glbl Balncd Macro ETF USD RGBM.TO:Return Stacked Global Balanced Macro ETF RIO-R.TO:Rio2 Limited Sub Rct 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-G.TO:Rogers Sugar Inc 6 Pct Debs RSI-DB-H.TO:Rogers Sugar Inc 5.5 Pct Debs SGY-DB-B.TO:Surge Energy Inc 8.50 Pct Debs SHPD.TO:Savvyshort -2X Shopify ETF SHPU.TO:Savvylong 2X Shopify ETF SIH-UN.TO:Sustainable Innovation Health Div Fund SLT.TO:Saltire Capital Ltd SOXD.TO:Megashort -3X US Semicnd Dly Lvg Alt ETF SOXU.TO:Megalong 3X US Semicnd Dly Lvg Alt ETF SPYD.TO:Megashort -3X SP 500 Dly Lvgd Altern ETF SPYU.TO:Megalong 3X SP 500 Dly Lvgd Altern ETF SVI-DB-B.TO:Storagevault Canada Inc 5.50 Pct Debs SVI-DB-C.TO:Storagevault Canada Inc 5 Pct Debs SVI-DB-D.TO:Storagevault Canada Inc 5.60 Pct Debs SVI-DB.TO:Storagevault Canada Inc 5.75 Pct Debs TCCA.TO:Trading Central Quant Can 50 Eq Idx ETF TCEU.TO:Trading Central Quant Europe 50 Equity I TCUS.TO:Trading Central Quant US 50 Eq Idx ETF TCWW.TO:Trading Central Quant Gbl 50 Eq Idx ETF TDU.TO:Savvylong 2X Tdb TD Equity Linked ETF TERP-U.TO:Tru.X Exogenous Risk Pool ETF USD TERP.TO:Tru.X Exogenous Risk Pool ETF 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 TLTU.TO:Megalong 3X 20 Yr US Trs Dly Lvg Alt ETF TSLD.TO:Savvyshort -2X Tsla ETF TSLU.TO:Savvylong 2X Tsla ETF TWM-DB-A.TO:Tidewater Midstream Infras 8.00 Pct Debs VITL-DB-H.TO:Vital Infra Property Trust 6.25 Pct Debs VITL-DB-I.TO:Vital Infra Property Trust 7.75 Pct Debs VUDV.TO:Vanguard US High Div Yield Index ETF WELL-DB.TO:Well Health Technologies 5.5 Pct Debs XNDU.TO:Xanadu Quantum Technologies Ltd