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     Tantalus Systems Holding IncTantalus Systems Holding Inc 0 % 0 CAD 2.75 2,602,70 2.6 / 2.7 2,752,75 0 MCAD23.07.30Tantalus Systems Holding Inc
        
     TANZANIA MINERALS CORPTANZANIA MINERALS CORP / 0 MCADTANZANIA MINERALS CORP
        
     TC Energy Corporation FR PRF PERPETUAL CAD 25 - Ser 2TC Energy Corporation FR PRF PERPETUAL CAD 25 - Ser 2 14.43 13,9914,30 13.99 / 14.3 14,4314,43 0 MCAD23.07.33TC Energy Corporation FR PRF PERPETUAL CAD 25 - Ser 2
        
     TC Energy Corporation FR PRF PERPETUAL CAD 25 - Ser 6TC Energy Corporation FR PRF PERPETUAL CAD 25 - Ser 6 12.01 12,0212,50 12.02 / 12.5 12,0112,01 0 MCAD23.07.33TC Energy Corporation FR PRF PERPETUAL CAD 25 - Ser 6
        
     Tekmodo Inds Inc Ordinary SharesTekmodo Inds Inc Ordinary Shares 0 0,1300,160 0.13 / 0.16 0 MCAD19.19.25Tekmodo Inds Inc Ordinary Shares
        
     TEMPLE HOTELS INCTEMPLE HOTELS INC / 0 MCADTEMPLE HOTELS INC
        
     Tenth Avenue Petroleum CorpTenth Avenue Petroleum Corp 0.08 0,0750,110 0.075 / 0.11 0,0800,080 0 MCAD23.07.30Tenth Avenue Petroleum Corp
        
     TERANGA GOLD CORP RECEIPTSTERANGA GOLD CORP RECEIPTS / 0 MCADTERANGA GOLD CORP RECEIPTS
        
     TERRACO GOLD CORP.TERRACO GOLD CORP. / 0 MCADTERRACO GOLD CORP.
        
     TERRAX MINERALS INC.TERRAX MINERALS INC. / 0 MCADTERRAX MINERALS INC.
        
     Tethys Petroleum LimitedTethys Petroleum Limited 0.76 0,640,69 0.64 / 0.69 0,760,76 0 MCAD23.07.30Tethys Petroleum Limited
        
     THE INTERTAIN GROUP LIMITEDTHE INTERTAIN GROUP LIMITED / 0 MCADTHE INTERTAIN GROUP LIMITED
        
     Thunder Mountain Gold, Inc.Thunder Mountain Gold, Inc. 0.115 0,115 0.115 / 0 0,1150,115 0 MCAD23.07.30Thunder Mountain Gold, Inc.
        
     Till Capital CorpTill Capital Corp 0 3,208,99 3.2 / 8.99 0 MCAD22.12.04Till Capital Corp
        
     Timeless Capital CorpTimeless Capital Corp 0 0 / 0 0 MCAD23.07.30Timeless Capital Corp
        
     Tintina Mines Ltd.Tintina Mines Ltd. 0.075 0,0650,080 0.065 / 0.08 0,0750,075 0 MCAD23.07.30Tintina Mines Ltd.
        
     Tisdale Resources Corp.Tisdale Resources Corp. 0.95 0,721,08 0.72 / 1.08 0,950,95 0 MCAD23.07.30Tisdale Resources Corp.
        
     Titan Logic CorpTitan Logic Corp 0.45 0,4350,50 0.435 / 0.5 0,4500,450 0 MCAD23.07.30Titan Logic Corp
        
     TOACHI MINING INCTOACHI MINING INC / 0 MCADTOACHI MINING INC
        
     Top 10 Split Trust 6.25% PRF PERPETUAL CAD 12.50Top 10 Split Trust 6.25% PRF PERPETUAL CAD 12.50 12.41 12,4512,67 12.45 / 12.67 12,4112,41 0 MCAD23.07.33Top 10 Split Trust 6.25% PRF PERPETUAL CAD 12.50
        
     Toronto Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 9 Cls AToronto Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 9 Cls A 23.69 23,6423,93 23.64 / 23.93 23,6923,69 0 MCAD23.07.33Toronto Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 9 Cls A
        
     Torrent Capital LtdTorrent Capital Ltd 1.25 1,221,24 1.22 / 1.24 1,251,25 0 MCAD23.07.30Torrent Capital Ltd
        
     Totally Hip Technologies Inc.Totally Hip Technologies Inc. 0.09 0,1100,280 0.11 / 0.28 0,0900,090 0 MCAD23.07.30Totally Hip Technologies Inc.
        
     Total Telecom CorpTotal Telecom Corp 0.145 0,1450,160 0.145 / 0.16 0,1450,145 0 MCAD23.07.30Total Telecom Corp
        
     TRAKOPOLIS IOT CORPTRAKOPOLIS IOT CORP / 0 MCADTRAKOPOLIS IOT CORP
        
     Transalta Corp. FR PRF PERPETUAL CAD - Ser BTransalta Corp. FR PRF PERPETUAL CAD - Ser B 13.3 13,1613,30 13.16 / 13.3 13,3013,30 0 MCAD23.07.33Transalta Corp. FR PRF PERPETUAL CAD - Ser B
        
     Transalta Corp Cumulative Redeemable 1st Pfd Shs Ser A (Canada)Transalta Corp Cumulative Redeemable 1st Pfd Shs Ser A (Canada) 13.32 12,9213,39 12.92 / 13.39 13,3213,32 0 MCAD23.07.33Transalta Corp Cumulative Redeemable 1st Pfd Shs Ser A (Canada)
        
     Transcontinental Gold CorpTranscontinental Gold Corp 0 0,120 0.12 / 0 0 MCAD23.07.30Transcontinental Gold Corp
        
     TRANSCONTINENTAL INC SUB RECEIPTSTRANSCONTINENTAL INC SUB RECEIPTS / 0 MCADTRANSCONTINENTAL INC SUB RECEIPTS
        
     Trench Metals Corp.Trench Metals Corp. 0.115 0,1100,220 0.11 / 0.22 0,1150,115 0 MCAD23.07.30Trench Metals Corp.
        
     Tres-Or ResourcesTres-Or Resources 0 0,1450,155 0.145 / 0.155 0 MCAD17.35.13Tres-Or Resources
        
     Tribute Resources IncTribute Resources Inc 0 % 0 CAD 0.025 0,0250,035 0.025 / 0.035 0,0250,025 0 MCAD23.00.00Tribute Resources Inc
        
     Tri Capital Opportunities CorpTri Capital Opportunities Corp 0.1 0,0950,140 0.095 / 0.14 0,1000,100 0 MCAD23.07.30Tri Capital Opportunities Corp
        
     TRICHOME FINANCIAL CORPTRICHOME FINANCIAL CORP / 0 MCADTRICHOME FINANCIAL CORP
        
     Trillium Acquisition CorpTrillium Acquisition Corp 0 % 0 CAD 0.11 0 / 0 0,1100,110 0 MCAD23.07.30Trillium Acquisition Corp
        
     TRIMETALS MINING INCTRIMETALS MINING INC / 0 MCADTRIMETALS MINING INC
        
     TRIMETALS MINING INC CLASS BTRIMETALS MINING INC CLASS B / 0 MCADTRIMETALS MINING INC CLASS B
        
     Trio Gold CorpTrio Gold Corp / 0 MCADTrio Gold Corp
        
     TRIPLE FLAG PRECIOUS METALS CORPTRIPLE FLAG PRECIOUS METALS CORP / 0 MCADTRIPLE FLAG PRECIOUS METALS CORP
        
     Tri-River Ventures IncTri-River Ventures Inc 0 % 0 CAD 0.035 0,250 0 / 0.25 0,0350,035 0 MCAD23.07.30Tri-River Ventures Inc
        
     TRUECLAIM EXPLORATION INC.TRUECLAIM EXPLORATION INC. / 0 MCADTRUECLAIM EXPLORATION INC.
        
     True North Gems IncTrue North Gems Inc 0.105 0,1000,120 0.1 / 0.12 0,1050,105 0 MCAD23.07.30True North Gems Inc
        
     TRU Precious Metals Corp.TRU Precious Metals Corp. 0.29 0,500,50 0.5 / 0.5 0,2900,290 0 MCAD23.07.30TRU Precious Metals Corp.
        
     Twyford Ventures IncTwyford Ventures Inc 0.2 0,2150,220 0.215 / 0.22 0,2000,200 0 MCAD23.07.30Twyford Ventures Inc
        
     ULTRA LITHIUM INC.ULTRA LITHIUM INC. / 0 MCADULTRA LITHIUM INC.
        
     UMG MEDIA LTDUMG MEDIA LTD / 0 MCADUMG MEDIA LTD
        
     Unilock Capital CorpUnilock Capital Corp 0.15 0,005 0.005 / 0 0,1500,150 0 MCAD23.07.30Unilock Capital Corp
        
     Uniserve Communications Corp.Uniserve Communications Corp. 0 0,0600,075 0.06 / 0.075 0 MCAD21.38.47Uniserve Communications Corp.
        
     United Corps. Ltd. 5% PRF PERPETUAL CAD 30 - 1St PrefUnited Corps. Ltd. 5% PRF PERPETUAL CAD 30 - 1St Pref 31.5 29,0033,50 29 / 33.5 31,5031,50 0 MCAD23.07.33United Corps. Ltd. 5% PRF PERPETUAL CAD 30 - 1St Pref
        
     United Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 59 2nd PrefUnited Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 59 2nd Pref 30.75 30,7538,44 30.75 / 38.44 30,7530,75 0 MCAD23.07.33United Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 59 2nd Pref
        
     United Hunter Oil & Gas CorpUnited Hunter Oil & Gas Corp 0.09 0,1000,100 0.1 / 0.1 0,0900,090 0 MCAD23.07.30United Hunter Oil & Gas Corp
        
     Urbanfund CorpUrbanfund Corp 0 0,760,79 0.76 / 0.79 0 MCAD21.59.59Urbanfund Corp
        
     UrbanGold Minerals IncUrbanGold Minerals Inc 0.235 0,2200,250 0.22 / 0.25 0,2350,235 0 MCAD23.07.30UrbanGold Minerals Inc
        
     US Financial 15 Split Corp.US Financial 15 Split Corp. 0.47 0,4300,485 0.43 / 0.485 0,4700,470 0 MCAD23.07.33US Financial 15 Split Corp.
        
     US Financial 15 Split Corp. 5.25% PRF PERPETUAL CAD - Cl BUS Financial 15 Split Corp. 5.25% PRF PERPETUAL CAD - Cl B 7.28 7,147,43 7.14 / 7.43 7,287,28 0 MCAD23.07.33US Financial 15 Split Corp. 5.25% PRF PERPETUAL CAD - Cl B
        
     Val-d`Or Mining CorpVal-d`Or Mining Corp 0.13 0,1300,170 0.13 / 0.17 0,1300,130 0 MCAD23.07.30Val-d`Or Mining Corp
        
     Valdy Investments LtdValdy Investments Ltd 0.075 0,085 0.085 / 0 0,0750,075 0 MCAD23.07.30Valdy Investments Ltd
        
     Valencia Capital IncValencia Capital Inc 0.11 0,1050,200 0.105 / 0.2 0,1100,110 0 MCAD23.07.30Valencia Capital Inc
        
     Value Capital TrustValue Capital Trust 0 % 0 CAD 0.04 0,0500,060 0.05 / 0.06 0,0400,040 0 MCAD23.07.30Value Capital Trust
        
     Wangton Capital CorpWangton Capital Corp 0.045 0,0450,085 0.045 / 0.085 0,0450,045 0 MCAD23.07.30Wangton Capital Corp
        
     Vanity Capital IncVanity Capital Inc 0.145 0,1250,170 0.125 / 0.17 0,1450,145 0 MCAD23.07.30Vanity Capital Inc
        
     Waseco Resources IncWaseco Resources Inc 0.04 0,0400,050 0.04 / 0.05 0,0400,040 0 MCAD23.07.30Waseco Resources Inc
        
     WATERFRONT CAPITAL CORPORATIONWATERFRONT CAPITAL CORPORATION / 0 MCADWATERFRONT CAPITAL CORPORATION
        
     Vatic Ventures CorpVatic Ventures Corp 0 % 0 CAD 0.1 0,050 0.05 / 0 0,1000,100 0 MCAD23.07.30Vatic Ventures Corp
        
     Wavefront Technology Solutions IncWavefront Technology Solutions Inc 0 0,0850,100 0.085 / 0.1 0 MCAD22.10.00Wavefront Technology Solutions Inc
        
     Venerable Ventures LtdVenerable Ventures Ltd 0.1 0,0800,180 0.08 / 0.18 0,1000,100 0 MCAD23.07.30Venerable Ventures Ltd
        
     Verisante Technology IncVerisante Technology Inc 0 % 0 CAD 0.02 0,0200,020 0.02 / 0.02 0,0200,020 0 MCAD23.07.30Verisante Technology Inc
        
     VersaBank. FXDFR PRF PERPETUAL CAD 10 - Ser 1VersaBank. FXDFR PRF PERPETUAL CAD 10 - Ser 1 10.3 10,0910,25 10.09 / 10.25 10,3010,30 0 MCAD23.07.33VersaBank. FXDFR PRF PERPETUAL CAD 10 - Ser 1
        
     VERSAPAY CORPORATIONVERSAPAY CORPORATION / 0 MCADVERSAPAY CORPORATION
        
     Westaim Corp 5% PRF PERPETUAL CAD 10Westaim Corp 5% PRF PERPETUAL CAD 10 0 0 / 0 0 MCAD10.00.11Westaim Corp 5% PRF PERPETUAL CAD 10
        
     Westbridge Energy CorpWestbridge Energy Corp 0.14 0,1300,155 0.13 / 0.155 0,1400,140 0 MCAD23.07.30Westbridge Energy Corp
        
     Westcoast Energy Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 10Westcoast Energy Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 10 24.99 24,9725,05 24.97 / 25.05 24,9924,99 0 MCAD19.53.33Westcoast Energy Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 10
        
     Westcore Energy LtdWestcore Energy Ltd 0.045 0,0350,045 0.035 / 0.045 0,0450,045 0 MCAD23.07.30Westcore Energy Ltd
        
     WESTCOT VENTURES CORPWESTCOT VENTURES CORP / 0 MCADWESTCOT VENTURES CORP
        
     Western Energy Services Corporation.Western Energy Services Corporation. 0.4 0,3700,400 0.37 / 0.4 0,4000,400 0 MCAD23.07.33Western Energy Services Corporation.
        
     Western Gold Exploration Ltd.Western Gold Exploration Ltd. 0.44 0,4200,490 0.42 / 0.49 0,4400,440 0 MCAD23.07.30Western Gold Exploration Ltd.
        
     Western Pacific Trust CompanyWestern Pacific Trust Company 0.13 0,1000,130 0.1 / 0.13 0,1300,130 0 MCAD23.07.30Western Pacific Trust Company
        
     Western Troy Capital Resources IncWestern Troy Capital Resources Inc 0.16 0,1600,225 0.16 / 0.225 0,1600,160 0 MCAD23.07.30Western Troy Capital Resources Inc
        
     WESTJET AIRLINES LTD.WESTJET AIRLINES LTD. / 0 MCADWESTJET AIRLINES LTD.
        
     WestKam Gold CorpWestKam Gold Corp 0 0,1900,210 0.19 / 0.21 0 MCAD15.30.19WestKam Gold Corp
        
     WESTLEAF INCWESTLEAF INC / 0 MCADWESTLEAF INC
        
     Whitemud Resources IncWhitemud Resources Inc 0.055 0,0550,060 0.055 / 0.06 0,0550,055 0 MCAD23.07.30Whitemud Resources Inc
        
     White Tiger Gold LtdWhite Tiger Gold Ltd 0 0,0850,090 0.085 / 0.09 0 MCAD17.47.50White Tiger Gold Ltd
        
     Victory Capital CorpVictory Capital Corp 0 % 0 CAD 0.1 0 / 0 0,1000,100 0 MCAD23.07.30Victory Capital Corp
        
     Victory Metals IncVictory Metals Inc 0 0,560,57 0.56 / 0.57 0 MCAD21.59.36Victory Metals Inc
        
     Wilmington Capital ManagementWilmington Capital Management 3.85 3,854,00 3.85 / 4 3,853,85 0 MCAD23.07.33Wilmington Capital Management
        
     Wilmington Capital ManagementWilmington Capital Management 4.3 4,205,50 4.2 / 5.5 4,304,30 0 MCAD23.07.33Wilmington Capital Management
        
     Vincero Capital CorpVincero Capital Corp 0.2 0,005 0.005 / 0 0,2000,200 0 MCAD23.07.30Vincero Capital Corp
        
     Winston Capital Group IncWinston Capital Group Inc 0.1 0,200 0.2 / 0 0,1000,100 0 MCAD23.07.30Winston Capital Group Inc
        
     Viridis Hldgs Corp Ordinary SharesViridis Hldgs Corp Ordinary Shares 0.17 0,2000,380 0.2 / 0.38 0,1700,170 0 MCAD23.07.30Viridis Hldgs Corp Ordinary Shares
        
     Visionary Gold CorpVisionary Gold Corp 0.185 0,1850,190 0.185 / 0.19 0,1850,185 0 MCAD23.07.30Visionary Gold Corp
        
     Vitality ProductsVitality Products 0.19 0,1600,210 0.16 / 0.21 0,1900,190 0 MCAD23.07.30Vitality Products
        
     ViveRE Communities IncViveRE Communities Inc 0.2 0,1950,200 0.195 / 0.2 0,2000,200 0 MCAD23.07.30ViveRE Communities Inc
        
     Vivione Biosciences IncVivione Biosciences Inc / 0 MCADVivione Biosciences Inc
        
     VLCTY Capital IncVLCTY Capital Inc 0.145 0,1450,250 0.145 / 0.25 0,1450,145 0 MCAD23.07.30VLCTY Capital Inc
        
     Voice Mobility International, Inc.Voice Mobility International, Inc. 0 % 0 CAD 0.07 0,0200,020 0.02 / 0.02 0,0700,070 0 MCAD23.07.30Voice Mobility International, Inc.
        
     VOLEO TRADING SYS INCVOLEO TRADING SYS INC / 0 MCADVOLEO TRADING SYS INC
        
     Voleo Trading Systems IncVoleo Trading Systems Inc 0.24 0,2200,300 0.22 / 0.3 0,2400,240 0 MCAD23.07.30Voleo Trading Systems Inc
        
     Wolf Acquisition CorpWolf Acquisition Corp 0 % 0 CAD 0.04 0,0450,100 0.045 / 0.1 0,0400,040 0 MCAD23.07.30Wolf Acquisition Corp
        
     World Financial Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25World Financial Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 9.51 9,519,65 9.51 / 9.65 9,519,51 0 MCAD23.07.33World Financial Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25