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     Brookfield Business Partners L.P.Brookfield Business Partners L.P.+ 1.14 %+ 0.55 CAD 49 48,4249,00 48.42 / 49 49,0048,00 0.8 MCAD23.00.00Brookfield Business Partners L.P.
        
     Wallbridge Mining Company Ltd.Wallbridge Mining Company Ltd.- 3.7 %- 0.03 CAD 0.78 0,760,78 0.76 / 0.78 0,800,76 0.8 MCAD23.00.00Wallbridge Mining Company Ltd.
        
     Enbridge Inc FXDFR PRF PERPETUAL USD 25 - Ser 5Enbridge Inc FXDFR PRF PERPETUAL USD 25 - Ser 5+ 0.84 %+ 0.15 USD 18 17,7918,07 17.79 / 18.07 18,0017,85 0 MUSD23.00.00Enbridge Inc FXDFR PRF PERPETUAL USD 25 - Ser 5
        
     Financial 15 Split Corp.Financial 15 Split Corp.- 0.1 %- 0.01 CAD 9.79 9,799,80 9.79 / 9.8 9,919,71 0.7 MCAD23.00.00Financial 15 Split Corp.
        
     Wajax CorpWajax Corp- 3.34 %- 0.65 CAD 18.81 18,7318,84 18.73 / 18.84 19,3618,58 0.7 MCAD23.00.00Wajax Corp
        
     True North Commercial Real Estate Investment TrustTrue North Commercial Real Estate Investment Trust+ 0.64 %+ 0.04 CAD 6.31 6,306,31 6.3 / 6.31 6,326,23 0.7 MCAD23.00.00True North Commercial Real Estate Investment Trust
        
     Gatos Silver, Inc.Gatos Silver, Inc.- 15.64 %- 2.93 CAD 15.8 13,1818,25 13.18 / 18.25 18,3215,50 0.7 MCAD23.00.00Gatos Silver, Inc.
        
     Pyrogenesis Canada IncPyrogenesis Canada Inc 0 % 0 CAD 3.74 3,733,80 3.73 / 3.8 3,943,70 0.7 MCAD23.00.00Pyrogenesis Canada Inc
        
     Aimia IncAimia Inc- 5.3 %- 0.24 CAD 4.29 4,264,33 4.26 / 4.33 4,494,24 0.7 MCAD23.00.00Aimia Inc
        
     TeraGo Inc.TeraGo Inc.+ 1.83 %+ 0.12 CAD 6.66 6,656,68 6.65 / 6.68 6,686,55 0.7 MCAD23.00.00TeraGo Inc.
        
     BBTV Holdings IncBBTV Holdings Inc- 0.28 %- 0.04 CAD 14.49 14,3014,50 14.3 / 14.5 14,5014,20 0.7 MCAD23.00.00BBTV Holdings Inc
        
     Akumin IncAkumin Inc+ 0.53 %+ 0.02 CAD 3.8 3,773,80 3.77 / 3.8 3,853,76 0.7 MCAD21.59.32Akumin Inc
        
     Manulife Financial Corp. FXDFR PRF PERPETUAL CAD 25 - Cls 1 Ser 21Manulife Financial Corp. FXDFR PRF PERPETUAL CAD 25 - Cls 1 Ser 21- 0.35 %- 0.09 CAD 25.4 25,3925,49 25.39 / 25.49 25,4925,39 0.7 MCAD23.00.00Manulife Financial Corp. FXDFR PRF PERPETUAL CAD 25 - Cls 1 Ser 21
        
     Ensign Energy Services IncEnsign Energy Services Inc- 3.08 %- 0.04 CAD 1.26 1,261,27 1.26 / 1.27 1,341,25 0.7 MCAD23.00.00Ensign Energy Services Inc
        
     Bird Construction IncBird Construction Inc- 1.26 %- 0.11 CAD 8.64 8,648,72 8.64 / 8.72 8,758,54 0.7 MCAD23.00.00Bird Construction Inc
        
     VersaBank.VersaBank.+ 15.93 %+ 1.51 CAD 10.99 10,9811,00 10.98 / 11 12,309,27 0.7 MCAD23.00.00VersaBank.
        
     Dorel Industries Inc.Dorel Industries Inc.+ 0.33 %+ 0.05 CAD 15.16 15,0215,20 15.02 / 15.2 15,1714,96 0.7 MCAD23.00.00Dorel Industries Inc.
        
     AGF Management Ltd.AGF Management Ltd.+ 0.16 %+ 0.01 CAD 6.3 6,256,36 6.25 / 6.36 6,316,21 0.7 MCAD23.00.00AGF Management Ltd.
        
     mdf commerce incmdf commerce inc- 1.09 %- 0.15 CAD 13.57 13,3513,82 13.35 / 13.82 13,8413,55 0.7 MCAD23.00.00mdf commerce inc
        
     Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser GG Cl AAABrookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser GG Cl AAA+ 1.86 %+ 0.37 CAD 20.21 19,9520,50 19.95 / 20.5 20,2119,84 0.7 MCAD23.00.00Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser GG Cl AAA
        
     Medicenna Therapeutics CorpMedicenna Therapeutics Corp- 1.89 %- 0.1 CAD 5.2 5,125,25 5.12 / 5.25 5,405,10 0.7 MCAD23.00.00Medicenna Therapeutics Corp
        
     Northern Dynasty Minerals Ltd.Northern Dynasty Minerals Ltd.- 4.35 %- 0.03 CAD 0.66 0,660,68 0.66 / 0.68 0,720,65 0.7 MCAD23.00.00Northern Dynasty Minerals Ltd.
        
     Novo Resources CorpNovo Resources Corp- 1.29 %- 0.03 CAD 2.3 2,282,30 2.28 / 2.3 2,362,28 0.7 MCAD23.00.00Novo Resources Corp
        
     Atrium Mortgage Investment CorpAtrium Mortgage Investment Corp+ 0.31 %+ 0.04 CAD 12.93 12,9013,02 12.9 / 13.02 13,0012,89 0.7 MCAD23.00.00Atrium Mortgage Investment Corp
        
     Theratechnologies Inc. - Common SharesTheratechnologies Inc. - Common Shares- 2.73 %- 0.09 CAD 3.21 3,173,20 3.17 / 3.2 3,373,13 0.6 MCAD23.00.00Theratechnologies Inc. - Common Shares
        
     Cardiol Therapeutics IncCardiol Therapeutics Inc- 1.16 %- 0.04 CAD 3.4 3,383,40 3.38 / 3.4 3,443,31 0.6 MCAD23.00.00Cardiol Therapeutics Inc
        
     Topaz Energy CorpTopaz Energy Corp+ 0.07 %+ 0.01 CAD 14.85 14,7214,85 14.72 / 14.85 14,9014,41 0.6 MCAD23.00.00Topaz Energy Corp
        
     McEwen Mining Inc.McEwen Mining Inc.- 1.63 %- 0.02 CAD 1.21 1,211,22 1.21 / 1.22 1,241,20 0.6 MCAD23.00.00McEwen Mining Inc.
        
     Freegold Ventures LtdFreegold Ventures Ltd- 2.74 %- 0.02 CAD 0.71 0,700,71 0.7 / 0.71 0,740,69 0.6 MCAD23.00.00Freegold Ventures Ltd
        
     TC Energy Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 13TC Energy Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 13 0 % 0 CAD 25.5 25,4525,64 25.45 / 25.64 25,5425,45 0.6 MCAD23.00.00TC Energy Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 13
        
     Diversified Royalty CorpDiversified Royalty Corp- 1.63 %- 0.04 CAD 2.41 2,402,41 2.4 / 2.41 2,452,36 0.6 MCAD23.00.00Diversified Royalty Corp
        
     TC Energy Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 15TC Energy Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 15+ 0.24 %+ 0.06 CAD 25.1 24,9525,14 24.95 / 25.14 25,1025,00 0.6 MCAD23.00.00TC Energy Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 15
        
     Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 29 Cls BBank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 29 Cls B- 0.25 %- 0.05 CAD 19.65 19,6119,84 19.61 / 19.84 19,7519,65 0.6 MCAD23.00.00Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 29 Cls B
        
     Rogers Sugar IncRogers Sugar Inc+ 0.36 %+ 0.02 CAD 5.55 5,555,57 5.55 / 5.57 5,605,53 0.6 MCAD23.00.00Rogers Sugar Inc
        
     Plaza Retail REITPlaza Retail REIT 0 % 0 CAD 3.58 3,583,63 3.58 / 3.63 3,623,58 0.6 MCAD23.00.00Plaza Retail REIT
        
     EcoSynthetix IncEcoSynthetix Inc 0 % 0 CAD 4.09 4,094,13 4.09 / 4.13 4,124,05 0.6 MCAD23.00.00EcoSynthetix Inc
        
     HLS Therapeutics IncHLS Therapeutics Inc+ 0.06 %+ 0.01 CAD 16.51 16,4916,60 16.49 / 16.6 16,6016,28 0.6 MCAD23.00.00HLS Therapeutics Inc
        
     Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 27 Cls BBank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 27 Cls B+ 0.15 %+ 0.03 CAD 20.71 20,6820,75 20.68 / 20.75 20,7520,65 0.6 MCAD23.00.00Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 27 Cls B
        
     iShares Core MSCI Canadian Quality Dividend Index ETFiShares Core MSCI Canadian Quality Dividend Index ETF+ 0.2 %+ 0.04 CAD 20.54 20,5320,55 20.53 / 20.55 20,5720,39 0.6 MCAD23.00.00iShares Core MSCI Canadian Quality Dividend Index ETF
        
     Photon Control, Inc.Photon Control, Inc.- 0.91 %- 0.02 CAD 2.18 2,172,18 2.17 / 2.18 2,202,13 0.6 MCAD23.00.00Photon Control, Inc.
        
     TORONTO DOMINION BK ONT Preferred Stock (Cananda)TORONTO DOMINION BK ONT Preferred Stock (Cananda)- 0.16 %- 0.04 CAD 25.15 25,1425,24 25.14 / 25.24 25,1825,15 0.6 MCAD23.00.00TORONTO DOMINION BK ONT Preferred Stock (Cananda)
        
     Guardian Capital Group Ltd.Guardian Capital Group Ltd.+ 0.92 %+ 0.25 CAD 27.5 27,5027,90 27.5 / 27.9 28,0026,79 0.6 MCAD23.00.00Guardian Capital Group Ltd.
        
     Oncolytics Biotech Inc. - Common SharesOncolytics Biotech Inc. - Common Shares- 2.51 %- 0.09 CAD 3.5 3,483,60 3.48 / 3.6 3,653,36 0.6 MCAD23.00.00Oncolytics Biotech Inc. - Common Shares
        
     Opsens IncOpsens Inc+ 10.26 %+ 0.16 CAD 1.72 1,711,75 1.71 / 1.75 1,801,50 0.6 MCAD23.00.00Opsens Inc
        
     Global Atomic CorpGlobal Atomic Corp- 1.21 %- 0.02 CAD 1.63 1,601,65 1.6 / 1.65 1,661,55 0.6 MCAD23.00.00Global Atomic Corp
        
     Bank Of Nova Scotia FXDFR PRF PERPETUAL CAD 25 - Ser 40 (NVCC)Bank Of Nova Scotia FXDFR PRF PERPETUAL CAD 25 - Ser 40 (NVCC)+ 0.44 %+ 0.1 CAD 22.6 22,4022,60 22.4 / 22.6 22,6522,36 0.6 MCAD23.00.00Bank Of Nova Scotia FXDFR PRF PERPETUAL CAD 25 - Ser 40 (NVCC)
        
     Leon`s Furniture Ltd.Leon`s Furniture Ltd.+ 0.75 %+ 0.16 CAD 21.6 21,3521,73 21.35 / 21.73 21,6821,21 0.6 MCAD23.00.00Leon`s Furniture Ltd.
        
     Alcanna IncAlcanna Inc- 0.47 %- 0.03 CAD 6.29 6,266,32 6.26 / 6.32 6,396,10 0.6 MCAD23.00.00Alcanna Inc
        
     PIMCO Tactical Income FundPIMCO Tactical Income Fund- 0.37 %- 0.04 CAD 10.75 10,7510,91 10.75 / 10.91 10,9410,71 0.6 MCAD23.00.00PIMCO Tactical Income Fund
        
     Hardwoods Distribution IncHardwoods Distribution Inc+ 1.41 %+ 0.37 CAD 26.65 26,5126,89 26.51 / 26.89 26,8325,98 0.6 MCAD23.00.00Hardwoods Distribution Inc
        
     Nevada Copper Corp.Nevada Copper Corp.- 2.78 %- 0.005 CAD 0.175 0,1700,175 0.17 / 0.175 0,1850,175 0.5 MCAD23.00.00Nevada Copper Corp.
        
     Fission Uranium CorpFission Uranium Corp- 2.35 %- 0.01 CAD 0.415 0,4050,420 0.405 / 0.42 0,4400,390 0.5 MCAD23.00.00Fission Uranium Corp
        
     Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 17Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 17- 0.41 %- 0.1 CAD 24.39 24,3824,47 24.38 / 24.47 24,5924,37 0.5 MCAD23.00.00Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 17
        
     CRH Medical CorporationCRH Medical Corporation 0 % 0 CAD 2.78 2,762,79 2.76 / 2.79 2,832,72 0.5 MCAD23.00.00CRH Medical Corporation
        
     Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 40 Cl B (NVCC)Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 40 Cl B (NVCC)- 0.56 %- 0.14 CAD 24.66 24,5524,80 24.55 / 24.8 24,7924,62 0.5 MCAD23.00.00Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 40 Cl B (NVCC)
        
     Pinnacle Renewable Energy IncPinnacle Renewable Energy Inc- 0.89 %- 0.09 CAD 10.02 10,0010,10 10 / 10.1 10,099,92 0.5 MCAD23.00.00Pinnacle Renewable Energy Inc
        
     Enbridge Inc FR PRF PERPETUAL USD 25 - Ser JEnbridge Inc FR PRF PERPETUAL USD 25 - Ser J+ 0.11 %+ 0.02 USD 17.6 17,6517,83 17.65 / 17.83 17,7517,60 0 MUSD23.00.00Enbridge Inc FR PRF PERPETUAL USD 25 - Ser J
        
     Automotive Properties Real Estate Investment TrustAutomotive Properties Real Estate Investment Trust+ 0.65 %+ 0.07 CAD 10.92 10,9011,02 10.9 / 11.02 11,0510,85 0.5 MCAD23.00.00Automotive Properties Real Estate Investment Trust
        
     Moneta Porcupine Mines Inc.Moneta Porcupine Mines Inc.+ 1.43 %+ 0.005 CAD 0.355 0,3500,360 0.35 / 0.36 0,3600,340 0.5 MCAD23.00.00Moneta Porcupine Mines Inc.
        
     Cymbria CorpCymbria Corp+ 0.48 %+ 0.25 CAD 52.5 52,1552,90 52.15 / 52.9 52,5051,97 0.5 MCAD23.00.00Cymbria Corp
        
     Canadian Imperial Bank Of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 49 NVCCCanadian Imperial Bank Of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 49 NVCC+ 1.6 %+ 0.4 CAD 25.45 25,0225,63 25.02 / 25.63 25,5025,01 0.5 MCAD23.00.00Canadian Imperial Bank Of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 49 NVCC
        
     Toronto Dominion Bk Ont Pfd Ser 14 4.85% Preferred Stock (Canada)Toronto Dominion Bk Ont Pfd Ser 14 4.85% Preferred Stock (Canada)- 0.16 %- 0.04 CAD 25.37 25,3725,41 25.37 / 25.41 25,4125,37 0.5 MCAD23.00.00Toronto Dominion Bk Ont Pfd Ser 14 4.85% Preferred Stock (Canada)
        
     Life & Banc Split CorpLife & Banc Split Corp+ 0.13 %+ 0.01 CAD 7.67 7,657,69 7.65 / 7.69 7,737,52 0.5 MCAD23.00.00Life & Banc Split Corp
        
     Generation Mining LtdGeneration Mining Ltd- 8.99 %- 0.08 CAD 0.81 0,810,83 0.81 / 0.83 0,900,75 0.5 MCAD23.00.00Generation Mining Ltd
        
     Slate Office Real Estate Investment TrustSlate Office Real Estate Investment Trust+ 0.46 %+ 0.02 CAD 4.35 4,334,35 4.33 / 4.35 4,354,27 0.5 MCAD23.00.00Slate Office Real Estate Investment Trust
        
     Corvus Gold IncCorvus Gold Inc- 3.96 %- 0.12 CAD 2.91 2,882,91 2.88 / 2.91 3,042,87 0.5 MCAD23.00.00Corvus Gold Inc
        
     Calfrac Well Services Ltd.Calfrac Well Services Ltd.- 2.33 %- 0.1 CAD 4.2 4,044,25 4.04 / 4.25 4,294,04 0.5 MCAD23.00.00Calfrac Well Services Ltd.
        
     Element Fleet Management Corp FXDFR PRF PERPETUAL CAD 25 - Ser GElement Fleet Management Corp FXDFR PRF PERPETUAL CAD 25 - Ser G 0 % 0 CAD 24.99 0 / 0 24,9924,99 0.5 MCAD21.40.00Element Fleet Management Corp FXDFR PRF PERPETUAL CAD 25 - Ser G
        
     DIRTT Environmental Solutions Ltd. - Common SharesDIRTT Environmental Solutions Ltd. - Common Shares+ 1.35 %+ 0.04 CAD 3 2,983,01 2.98 / 3.01 3,032,86 0.5 MCAD23.00.00DIRTT Environmental Solutions Ltd. - Common Shares
        
     Uni-Select Inc.Uni-Select Inc.+ 1.75 %+ 0.13 CAD 7.55 7,527,59 7.52 / 7.59 7,557,38 0.5 MCAD23.00.00Uni-Select Inc.
        
     Brookfield Asset Management Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 30 Cls ABrookfield Asset Management Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 30 Cls A- 0.16 %- 0.03 CAD 19.25 19,2019,30 19.2 / 19.3 19,3019,25 0.5 MCAD23.00.00Brookfield Asset Management Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 30 Cls A
        
     Western Forest Products Inc.Western Forest Products Inc. 0 % 0 CAD 1.33 1,331,34 1.33 / 1.34 1,341,30 0.5 MCAD23.00.00Western Forest Products Inc.
        
     Taseko Mines Ltd.Taseko Mines Ltd.- 3.49 %- 0.06 CAD 1.66 1,641,67 1.64 / 1.67 1,701,63 0.5 MCAD23.00.00Taseko Mines Ltd.
        
     AltaGas Ltd FXDFR PRF PERPETUAL CAD 25 - Ser AAltaGas Ltd FXDFR PRF PERPETUAL CAD 25 - Ser A+ 0.63 %+ 0.1 CAD 16 15,2016,03 15.2 / 16.03 16,0015,50 0.5 MCAD22.10.19AltaGas Ltd FXDFR PRF PERPETUAL CAD 25 - Ser A
        
     Africa Oil Corp.Africa Oil Corp.- 4.8 %- 0.06 CAD 1.19 1,171,27 1.17 / 1.27 1,231,18 0.5 MCAD23.00.00Africa Oil Corp.
        
     E Split Corp.E Split Corp.- 0.17 %- 0.02 CAD 11.8 11,7911,80 11.79 / 11.8 11,8511,75 0.5 MCAD23.00.00E Split Corp.
        
     Imperial Metals Corp.Imperial Metals Corp.- 5.45 %- 0.29 CAD 5.03 5,015,04 5.01 / 5.04 5,465,03 0.5 MCAD23.00.00Imperial Metals Corp.
        
     Fortis Inc. FXDFR PRF PERPETUAL CAD 25 - Ser MFortis Inc. FXDFR PRF PERPETUAL CAD 25 - Ser M- 0.53 %- 0.1 CAD 18.6 18,5018,69 18.5 / 18.69 18,7818,55 0.4 MCAD23.00.00Fortis Inc. FXDFR PRF PERPETUAL CAD 25 - Ser M
        
     Enbridge Inc Cum Redeemable Pref Shares Series 1 (Canada)Enbridge Inc Cum Redeemable Pref Shares Series 1 (Canada)+ 0.32 %+ 0.06 USD 19.06 19,0519,10 19.05 / 19.1 19,1519,01 0 MUSD23.00.00Enbridge Inc Cum Redeemable Pref Shares Series 1 (Canada)
        
     Sierra Metals IncSierra Metals Inc- 1.29 %- 0.06 CAD 4.59 4,544,71 4.54 / 4.71 4,654,44 0.4 MCAD23.00.00Sierra Metals Inc
        
     Ur-Energy Inc.Ur-Energy Inc.- 8.11 %- 0.12 CAD 1.36 1,341,36 1.34 / 1.36 1,421,22 0.4 MCAD23.00.00Ur-Energy Inc.
        
     5N Plus Inc5N Plus Inc- 2.74 %- 0.09 CAD 3.2 3,193,21 3.19 / 3.21 3,443,19 0.4 MCAD23.00.005N Plus Inc
        
     Electrovaya, Inc.Electrovaya, Inc.+ 1.26 %+ 0.02 CAD 1.61 1,601,61 1.6 / 1.61 1,641,56 0.4 MCAD23.00.00Electrovaya, Inc.
        
     Titan Medical Inc. - Ordinary SharesTitan Medical Inc. - Ordinary Shares- 0.85 %- 0.02 CAD 2.34 2,332,41 2.33 / 2.41 2,462,30 0.4 MCAD23.00.00Titan Medical Inc. - Ordinary Shares
        
     StageZero Life Sciences LtdStageZero Life Sciences Ltd+ 3.33 %+ 0.03 CAD 0.93 0,930,94 0.93 / 0.94 0,950,87 0.4 MCAD23.00.00StageZero Life Sciences Ltd
        
     Great Panther Mining LtdGreat Panther Mining Ltd 0 % 0 CAD 1.01 0,991,02 0.99 / 1.02 1,020,99 0.4 MCAD23.00.00Great Panther Mining Ltd
        
     Royal Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BBRoyal Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BB+ 0.05 %+ 0.01 CAD 21.42 21,4221,49 21.42 / 21.49 21,4621,42 0.4 MCAD23.00.00Royal Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BB
        
     National Bank Of Canada FXDFR PRF PERPETUAL CAD - Ser 36 (NVCC)National Bank Of Canada FXDFR PRF PERPETUAL CAD - Ser 36 (NVCC)+ 0.12 %+ 0.03 CAD 25.37 25,3125,37 25.31 / 25.37 25,3825,33 0.4 MCAD23.00.00National Bank Of Canada FXDFR PRF PERPETUAL CAD - Ser 36 (NVCC)
        
     Silver Elephant Mining CorpSilver Elephant Mining Corp- 10.42 %- 0.05 CAD 0.43 0,4300,440 0.43 / 0.44 0,4700,430 0.4 MCAD23.00.00Silver Elephant Mining Corp
        
     Firm Capital Mortgage Investment CorporationFirm Capital Mortgage Investment Corporation+ 0.38 %+ 0.05 CAD 13.34 13,3013,40 13.3 / 13.4 13,4013,25 0.4 MCAD23.00.00Firm Capital Mortgage Investment Corporation
        
     MCI Onehealth Technologies IncMCI Onehealth Technologies Inc- 0.5 %- 0.02 CAD 4 3,944,09 3.94 / 4.09 4,143,90 0.4 MCAD23.00.00MCI Onehealth Technologies Inc
        
     Power Financial Corporation 6% PRF PERPETUAL CAD 25 - Ser IPower Financial Corporation 6% PRF PERPETUAL CAD 25 - Ser I- 0.78 %- 0.2 CAD 25.35 25,3125,50 25.31 / 25.5 25,5625,35 0.4 MCAD23.00.00Power Financial Corporation 6% PRF PERPETUAL CAD 25 - Ser I
        
     Pizza Pizza RoyaltyCorpPizza Pizza RoyaltyCorp+ 0.11 %+ 0.01 CAD 9.33 9,339,35 9.33 / 9.35 9,359,26 0.4 MCAD23.00.00Pizza Pizza RoyaltyCorp
        
     Midas Gold CorpMidas Gold Corp- 1.67 %- 0.02 CAD 1.18 1,181,19 1.18 / 1.19 1,221,18 0.4 MCAD23.00.00Midas Gold Corp
        
     George Weston Ltd. 5.80% PRF PERPETUAL CAD 25 - Ser IGeorge Weston Ltd. 5.80% PRF PERPETUAL CAD 25 - Ser I- 0.46 %- 0.12 CAD 25.7 25,7025,74 25.7 / 25.74 25,7525,69 0.4 MCAD23.00.00George Weston Ltd. 5.80% PRF PERPETUAL CAD 25 - Ser I
        
     CI First Asset Canadian REIT ETFCI First Asset Canadian REIT ETF+ 0.49 %+ 0.08 CAD 16.41 16,3816,43 16.38 / 16.43 16,4116,27 0.4 MCAD23.00.00CI First Asset Canadian REIT ETF
        
     Brompton Split Banc Corp.Brompton Split Banc Corp.+ 0.35 %+ 0.04 CAD 11.45 11,4211,47 11.42 / 11.47 11,4711,27 0.4 MCAD23.00.00Brompton Split Banc Corp.
        
     Canadian Imperial Bank Of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls ACanadian Imperial Bank Of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls A- 0.1 %- 0.02 CAD 20.85 20,6520,88 20.65 / 20.88 20,8720,67 0.4 MCAD23.00.00Canadian Imperial Bank Of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls A
        
     Polaris Infrastructure IncPolaris Infrastructure Inc- 0.87 %- 0.16 CAD 18.25 18,2018,40 18.2 / 18.4 18,5818,18 0.4 MCAD23.00.00Polaris Infrastructure Inc
        
     Apollo Healthcare CorpApollo Healthcare Corp- 2.14 %- 0.11 CAD 5.02 4,925,05 4.92 / 5.05 5,144,88 0.4 MCAD23.00.00Apollo Healthcare Corp