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     Innergex Renewable Energy Inc 5.75% PRF PERPETUAL CAD 25 - Ser CInnergex Renewable Energy Inc 5.75% PRF PERPETUAL CAD 25 - Ser C 0 % 0 CAD 24.96 24,7525,10 24.75 / 25.1 24,9924,96 0.4 MCAD21.59.58Innergex Renewable Energy Inc 5.75% PRF PERPETUAL CAD 25 - Ser C
        
     Athabasca Oil CorpAthabasca Oil Corp- 2.13 %- 0.005 CAD 0.23 0,2250,230 0.225 / 0.23 0,2350,225 0.4 MCAD23.00.00Athabasca Oil Corp
        
     Manulife Financial Corp. FXDFR PRF PERPETUAL CAD 25 - Ser 23 Cl 1Manulife Financial Corp. FXDFR PRF PERPETUAL CAD 25 - Ser 23 Cl 1- 1.14 %- 0.29 CAD 25.1 25,0125,27 25.01 / 25.27 25,3425,05 0.4 MCAD23.00.00Manulife Financial Corp. FXDFR PRF PERPETUAL CAD 25 - Ser 23 Cl 1
        
     VIVO Cannabis Inc.VIVO Cannabis Inc.+ 2.78 %+ 0.005 CAD 0.185 0,1800,185 0.18 / 0.185 0,1900,180 0.4 MCAD23.00.00VIVO Cannabis Inc.
        
     Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCCBank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC+ 0.61 %+ 0.14 CAD 23.13 22,9723,13 22.97 / 23.13 23,1322,90 0.4 MCAD23.00.00Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC
        
     Liberty Gold Corp.Liberty Gold Corp.- 3.13 %- 0.05 CAD 1.55 1,541,60 1.54 / 1.6 1,601,52 0.4 MCAD23.00.00Liberty Gold Corp.
        
     Andlauer Healthcare Group IncAndlauer Healthcare Group Inc+ 0.24 %+ 0.09 CAD 36.87 36,4037,35 36.4 / 37.35 37,4136,69 0.4 MCAD23.00.00Andlauer Healthcare Group Inc
        
     Royal Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BKRoyal Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BK- 0.04 %- 0.01 CAD 25.45 25,4525,47 25.45 / 25.47 25,4825,44 0.4 MCAD23.00.00Royal Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BK
        
     Boston Pizza Royalties Income FundBoston Pizza Royalties Income Fund- 0.47 %- 0.05 CAD 10.65 10,6110,74 10.61 / 10.74 10,7610,58 0.4 MCAD23.00.00Boston Pizza Royalties Income Fund
        
     Melcor Developments Ltd.Melcor Developments Ltd.+ 5.49 %+ 0.54 CAD 10.38 10,1110,38 10.11 / 10.38 10,589,95 0.4 MCAD23.00.00Melcor Developments Ltd.
        
     GDI Integrated Facility Services IncGDI Integrated Facility Services Inc- 1.06 %- 0.48 CAD 44.72 44,6145,42 44.61 / 45.42 45,4944,72 0.4 MCAD23.00.00GDI Integrated Facility Services Inc
        
     Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A Prf UntBrookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A Prf Unt+ 0.29 %+ 0.07 CAD 24.57 24,2024,63 24.2 / 24.63 24,6324,39 0.4 MCAD23.00.00Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A Prf Unt
        
     Pembina Pipeline Corporation FXDFR PRF PERPETUAL CAD 25 - Class A Ser 13Pembina Pipeline Corporation FXDFR PRF PERPETUAL CAD 25 - Class A Ser 13- 0.2 %- 0.05 CAD 25.32 25,3125,46 25.31 / 25.46 25,3625,32 0.3 MCAD23.00.00Pembina Pipeline Corporation FXDFR PRF PERPETUAL CAD 25 - Class A Ser 13
        
     Excellon Resources IncExcellon Resources Inc- 5.2 %- 0.18 CAD 3.28 3,253,35 3.25 / 3.35 3,483,25 0.3 MCAD23.00.00Excellon Resources Inc
        
     Maverix Metals Inc.Maverix Metals Inc.- 2.26 %- 0.16 CAD 6.92 6,886,98 6.88 / 6.98 7,146,84 0.3 MCAD23.00.00Maverix Metals Inc.
        
     First Mining Gold CorpFirst Mining Gold Corp- 3.66 %- 0.015 CAD 0.395 0,3900,400 0.39 / 0.4 0,4050,390 0.3 MCAD23.00.00First Mining Gold Corp
        
     Magellan Aerospace Corp.Magellan Aerospace Corp.+ 1.71 %+ 0.16 CAD 9.5 9,449,50 9.44 / 9.5 9,509,26 0.3 MCAD23.00.00Magellan Aerospace Corp.
        
     Inovalis Real Estate Investment TrustInovalis Real Estate Investment Trust+ 0.21 %+ 0.02 CAD 9.34 9,309,37 9.3 / 9.37 9,379,20 0.3 MCAD23.00.00Inovalis Real Estate Investment Trust
        
     Pembina Pipeline Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 1 Cls APembina Pipeline Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 1 Cls A- 2.15 %- 0.37 CAD 16.83 16,8317,30 16.83 / 17.3 17,4216,37 0.3 MCAD23.00.00Pembina Pipeline Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 1 Cls A
        
     Cardinal Energy LtdCardinal Energy Ltd- 5.88 %- 0.06 CAD 0.96 0,950,98 0.95 / 0.98 1,030,95 0.3 MCAD23.00.00Cardinal Energy Ltd
        
     National Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 30National Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 30- 2.93 %- 0.61 CAD 20.18 20,0620,19 20.06 / 20.19 20,1820,00 0.3 MCAD23.00.00National Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 30
        
     Medical Facilities CorpMedical Facilities Corp+ 0.14 %+ 0.01 CAD 7.12 7,127,15 7.12 / 7.15 7,247,06 0.3 MCAD23.00.00Medical Facilities Corp
        
     IBI Group IncIBI Group Inc+ 1.57 %+ 0.14 CAD 9.06 9,009,14 9 / 9.14 9,258,89 0.3 MCAD23.00.00IBI Group Inc
        
     Avalon Advanced Materials IncAvalon Advanced Materials Inc 0 % 0 CAD 0.145 0,1400,145 0.14 / 0.145 0,1500,140 0.3 MCAD23.00.00Avalon Advanced Materials Inc
        
     Antibe Therapeutics IncAntibe Therapeutics Inc- 0.98 %- 0.04 CAD 4.06 4,064,10 4.06 / 4.1 4,124,04 0.3 MCAD23.00.00Antibe Therapeutics Inc
        
     Sustainable Infrastructure Dividend FundSustainable Infrastructure Dividend Fund- 0.18 %- 0.02 CAD 11.37 11,3111,43 11.31 / 11.43 11,3811,29 0.3 MCAD23.00.00Sustainable Infrastructure Dividend Fund
        
     Quarterhill IncQuarterhill Inc 0 % 0 CAD 2.62 2,602,62 2.6 / 2.62 2,632,58 0.3 MCAD23.00.00Quarterhill Inc
        
     Quebecor Inc.Quebecor Inc.- 0.26 %- 0.08 CAD 30.6 30,6033,00 30.6 / 33 30,6030,55 0.3 MCAD23.00.00Quebecor Inc.
        
     Fury Gold Mines Ltd.Fury Gold Mines Ltd. 0 % 0 CAD 1.69 1,681,69 1.68 / 1.69 1,741,68 0.3 MCAD23.00.00Fury Gold Mines Ltd.
        
     GURU Organic Energy CorpGURU Organic Energy Corp+ 0.36 %+ 0.08 CAD 22.08 21,9022,20 21.9 / 22.2 22,3521,29 0.3 MCAD23.00.00GURU Organic Energy Corp
        
     Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19- 0.47 %- 0.11 CAD 23.43 23,4023,65 23.4 / 23.65 23,5823,37 0.3 MCAD23.00.00Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19
        
     Crew Energy Inc.Crew Energy Inc.- 4.17 %- 0.03 CAD 0.69 0,690,71 0.69 / 0.71 0,700,66 0.3 MCAD23.00.00Crew Energy Inc.
        
     High Liner Foods IncHigh Liner Foods Inc+ 3.99 %+ 0.43 CAD 11.2 10,9311,20 10.93 / 11.2 11,2010,50 0.3 MCAD23.00.00High Liner Foods Inc
        
     Royal BK CDA Montreal Que NON CUM 5 YR RATE RESET PFD SER BM NON VARIABLE CONTINGENT (CAP) (CanadaRoyal BK CDA Montreal Que NON CUM 5 YR RATE RESET PFD SER BM NON VARIABLE CONTINGENT (CAP) (Canada- 0.35 %- 0.09 CAD 25.67 25,6725,80 25.67 / 25.8 25,7825,67 0.3 MCAD23.00.00Royal BK CDA Montreal Que NON CUM 5 YR RATE RESET PFD SER BM NON VARIABLE CONTINGENT (CAP) (Canada
        
     North American Financial 15 Split CorpNorth American Financial 15 Split Corp- 1.39 %- 0.08 CAD 5.68 5,655,72 5.65 / 5.72 5,755,50 0.3 MCAD23.00.00North American Financial 15 Split Corp
        
     Lucara Diamond CorpLucara Diamond Corp+ 3.17 %+ 0.02 CAD 0.65 0,640,65 0.64 / 0.65 0,660,63 0.3 MCAD23.00.00Lucara Diamond Corp
        
     National Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 34National Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 34+ 0.2 %+ 0.05 CAD 25.23 25,1725,24 25.17 / 25.24 25,2425,18 0.3 MCAD23.00.00National Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 34
        
     Calian Group LtdCalian Group Ltd+ 1.35 %+ 0.89 CAD 66.9 66,2567,00 66.25 / 67 67,2565,44 0.3 MCAD23.00.00Calian Group Ltd
        
     Resolute Forest Products IncResolute Forest Products Inc+ 2.13 %+ 0.2 CAD 9.6 9,459,78 9.45 / 9.78 9,859,21 0.3 MCAD23.00.00Resolute Forest Products Inc
        
     Mcan Mortgage CorporationMcan Mortgage Corporation- 0.13 %- 0.02 CAD 15.85 15,8015,85 15.8 / 15.85 15,8715,81 0.3 MCAD23.00.00Mcan Mortgage Corporation
        
     AltaGas Ltd FXDFR PRF PERPETUAL CAD 25 - Ser EAltaGas Ltd FXDFR PRF PERPETUAL CAD 25 - Ser E- 0.91 %- 0.19 CAD 20.73 20,6820,76 20.68 / 20.76 20,8720,59 0.3 MCAD23.00.00AltaGas Ltd FXDFR PRF PERPETUAL CAD 25 - Ser E
        
     Surge Energy IncSurge Energy Inc- 2.78 %- 0.01 CAD 0.35 0,3450,350 0.345 / 0.35 0,3600,340 0.3 MCAD23.00.00Surge Energy Inc
        
     Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser N Cls AAABrookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser N Cls AAA- 1.21 %- 0.17 CAD 13.92 13,8514,30 13.85 / 14.3 14,1013,92 0.3 MCAD23.00.00Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser N Cls AAA
        
     Dream Impact TrustDream Impact Trust+ 0.5 %+ 0.03 CAD 6.03 6,006,03 6 / 6.03 6,035,96 0.3 MCAD23.00.00Dream Impact Trust
        
     Bank Of Nova Scotia FXDFR PRF PERPETUAL CAD 25 - Ser 38Bank Of Nova Scotia FXDFR PRF PERPETUAL CAD 25 - Ser 38- 0.78 %- 0.2 CAD 25.4 25,4025,55 25.4 / 25.55 25,4325,40 0.3 MCAD23.00.00Bank Of Nova Scotia FXDFR PRF PERPETUAL CAD 25 - Ser 38
        
     TC Energy Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 9TC Energy Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 9+ 0.58 %+ 0.09 CAD 15.69 15,5515,70 15.55 / 15.7 15,6915,35 0.3 MCAD23.00.00TC Energy Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 9
        
     Evertz Technologies LimitedEvertz Technologies Limited- 1.29 %- 0.17 CAD 13 13,0013,12 13 / 13.12 13,2312,98 0.3 MCAD23.00.00Evertz Technologies Limited
        
     Ascot Resources Ltd.Ascot Resources Ltd.- 2.33 %- 0.03 CAD 1.26 1,251,30 1.25 / 1.3 1,301,23 0.3 MCAD23.00.00Ascot Resources Ltd.
        
     Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser ll Cls AAABrookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser ll Cls AAA 0 % 0 CAD 19.61 19,6119,80 19.61 / 19.8 19,7519,61 0.3 MCAD23.00.00Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser ll Cls AAA
        
     BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser AKBCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser AK- 1.45 %- 0.2 CAD 13.58 13,5813,76 13.58 / 13.76 13,8913,58 0.3 MCAD23.00.00BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser AK
        
     WildBrain LtdWildBrain Ltd+ 0.58 %+ 0.01 CAD 1.72 1,691,72 1.69 / 1.72 1,781,70 0.3 MCAD23.00.00WildBrain Ltd
        
     American Hotel Income Properties REIT LPAmerican Hotel Income Properties REIT LP- 1.49 %- 0.05 CAD 3.3 3,293,34 3.29 / 3.34 3,383,30 0.3 MCAD23.00.00American Hotel Income Properties REIT LP
        
     Pembina Pipeline Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 11 Cls APembina Pipeline Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 11 Cls A- 0.08 %- 0.02 CAD 25.23 25,2325,30 25.23 / 25.3 25,2725,23 0.3 MCAD23.00.00Pembina Pipeline Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 11 Cls A
        
     Pembina Pipeline Corporation PRF PERPETUAL CAD - Ser 23 Cls APembina Pipeline Corporation PRF PERPETUAL CAD - Ser 23 Cls A+ 0.93 %+ 0.23 CAD 24.9 24,5624,90 24.56 / 24.9 24,9324,75 0.3 MCAD23.00.00Pembina Pipeline Corporation PRF PERPETUAL CAD - Ser 23 Cls A
        
     Bank Of Nova Scotia FXDFR PRF PERPETUAL CAD 25 - Ser 32Bank Of Nova Scotia FXDFR PRF PERPETUAL CAD 25 - Ser 32+ 0.04 %+ 0.01 CAD 25 24,9825,00 24.98 / 25 25,0025,00 0.3 MCAD23.00.00Bank Of Nova Scotia FXDFR PRF PERPETUAL CAD 25 - Ser 32
        
     TC Energy Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 7TC Energy Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 7- 1.14 %- 0.18 CAD 15.56 15,5616,30 15.56 / 16.3 15,7715,56 0.3 MCAD23.00.00TC Energy Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 7
        
     Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 42 Cls BBank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 42 Cls B+ 0.04 %+ 0.01 CAD 24.31 24,2624,35 24.26 / 24.35 24,3324,27 0.3 MCAD23.00.00Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 42 Cls B
        
     Great-West Lifeco Inc. 5.20% PRF PERPETUAL CAD 25 - Ser GGreat-West Lifeco Inc. 5.20% PRF PERPETUAL CAD 25 - Ser G+ 0.44 %+ 0.11 CAD 25.21 25,1025,30 25.1 / 25.3 25,2925,11 0.3 MCAD23.00.00Great-West Lifeco Inc. 5.20% PRF PERPETUAL CAD 25 - Ser G
        
     Westcoast Energy Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 12Westcoast Energy Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 12+ 0.2 %+ 0.05 CAD 25.35 25,3025,35 25.3 / 25.35 25,3525,30 0.3 MCAD23.00.00Westcoast Energy Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 12
        
     Intact Financial Corp FXDFR PRF PERPETUAL CAD 25 - Cl A Ser 1Intact Financial Corp FXDFR PRF PERPETUAL CAD 25 - Cl A Ser 1- 0.79 %- 0.12 CAD 15.11 15,1015,40 15.1 / 15.4 15,3115,11 0.3 MCAD23.00.00Intact Financial Corp FXDFR PRF PERPETUAL CAD 25 - Cl A Ser 1
        
     Bank Of Nova Scotia FXDFR PRF PERPETUAL CAD 25 - Ser 34Bank Of Nova Scotia FXDFR PRF PERPETUAL CAD 25 - Ser 34+ 0.12 %+ 0.03 CAD 25.19 25,1625,20 25.16 / 25.2 25,2025,16 0.3 MCAD23.00.00Bank Of Nova Scotia FXDFR PRF PERPETUAL CAD 25 - Ser 34
        
     National Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 42 (NVCC)National Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 42 (NVCC)+ 0.26 %+ 0.06 CAD 23.35 23,2523,49 23.25 / 23.49 23,3523,19 0.3 MCAD23.00.00National Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 42 (NVCC)
        
     Computer Modelling Group LtdComputer Modelling Group Ltd- 4.86 %- 0.26 CAD 5.09 5,045,11 5.04 / 5.11 5,345,09 0.3 MCAD23.00.00Computer Modelling Group Ltd
        
     Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser DEnbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser D+ 0.14 %+ 0.02 CAD 14.35 14,2514,40 14.25 / 14.4 14,4414,24 0.3 MCAD23.00.00Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser D
        
     Enbridge Inc PRF PERPETUAL CAD 25 - Ser NEnbridge Inc PRF PERPETUAL CAD 25 - Ser N- 0.86 %- 0.14 CAD 16.2 16,2016,46 16.2 / 16.46 16,4716,20 0.2 MCAD23.00.00Enbridge Inc PRF PERPETUAL CAD 25 - Ser N
        
     Manulife Financial Corp. FXDFR PRF PERPETUAL CAD 25 - Ser 17 Cl 1Manulife Financial Corp. FXDFR PRF PERPETUAL CAD 25 - Ser 17 Cl 1+ 1.25 %+ 0.25 CAD 20.3 20,0020,30 20 / 20.3 20,3020,00 0.2 MCAD23.00.00Manulife Financial Corp. FXDFR PRF PERPETUAL CAD 25 - Ser 17 Cl 1
        
     Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser FEnbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser F 0 % 0 CAD 15.24 15,2415,30 15.24 / 15.3 15,2515,08 0.2 MCAD23.00.00Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser F
        
     Heroux-Devtek Inc.Heroux-Devtek Inc.- 2.23 %- 0.33 CAD 14.45 14,4014,65 14.4 / 14.65 15,0414,37 0.2 MCAD23.00.00Heroux-Devtek Inc.
        
     Western Copper & Gold CorpWestern Copper & Gold Corp- 1.95 %- 0.03 CAD 1.51 1,511,59 1.51 / 1.59 1,561,50 0.2 MCAD23.00.00Western Copper & Gold Corp
        
     Enbridge Inc FXDFR PRF PERPETUAL USD 25 - Ser LEnbridge Inc FXDFR PRF PERPETUAL USD 25 - Ser L- 0.44 %- 0.08 USD 18.02 17,7518,10 17.75 / 18.1 18,1018,02 0 MUSD22.11.00Enbridge Inc FXDFR PRF PERPETUAL USD 25 - Ser L
        
     Pembina Pipeline Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 9 Cls APembina Pipeline Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 9 Cls A- 0.15 %- 0.03 CAD 20.51 20,5020,77 20.5 / 20.77 20,5120,50 0.2 MCAD21.59.59Pembina Pipeline Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 9 Cls A
        
     Brookfield Asset Management Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 42Brookfield Asset Management Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 42- 2.16 %- 0.38 CAD 17.2 17,1517,58 17.15 / 17.58 17,2517,20 0.2 MCAD23.00.00Brookfield Asset Management Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 42
        
     Fairfax Financial Holdings, Ltd. FXDFR PRF PERPETUAL CAD 25 - Ser MFairfax Financial Holdings, Ltd. FXDFR PRF PERPETUAL CAD 25 - Ser M+ 1.38 %+ 0.3 CAD 22 21,5022,00 21.5 / 22 22,0021,41 0.2 MCAD23.00.00Fairfax Financial Holdings, Ltd. FXDFR PRF PERPETUAL CAD 25 - Ser M
        
     Brompton Split Banc Corp. 5.25% PRF REDEEM 29/11/2022 CAD 10Brompton Split Banc Corp. 5.25% PRF REDEEM 29/11/2022 CAD 10 0 % 0 CAD 10.3 10,2710,33 10.27 / 10.33 10,3210,30 0.2 MCAD23.00.00Brompton Split Banc Corp. 5.25% PRF REDEEM 29/11/2022 CAD 10
        
     Nomad Royalty Company LtdNomad Royalty Company Ltd- 2.83 %- 0.03 CAD 1.03 1,031,04 1.03 / 1.04 1,071,03 0.2 MCAD23.00.00Nomad Royalty Company Ltd
        
     Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 3Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 3- 1.26 %- 0.18 CAD 14.15 14,1014,42 14.1 / 14.42 14,4014,15 0.2 MCAD23.00.00Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 3
        
     Pembina Pipeline Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 3 Cl APembina Pipeline Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 3 Cl A 0 % 0 CAD 16.75 16,7017,00 16.7 / 17 16,7516,65 0.2 MCAD23.00.00Pembina Pipeline Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 3 Cl A
        
     Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 7 Cls ABrookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 7 Cls A+ 0.24 %+ 0.06 CAD 25.36 25,3525,47 25.35 / 25.47 25,4825,25 0.2 MCAD23.00.00Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 7 Cls A
        
     Dexterra Group IncDexterra Group Inc+ 2.46 %+ 0.16 CAD 6.66 6,606,69 6.6 / 6.69 6,676,35 0.2 MCAD23.00.00Dexterra Group Inc
        
     Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 25 Cl BBank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 25 Cl B- 0.04 %- 0.01 CAD 25 25,0025,04 25 / 25.04 25,0125,00 0.2 MCAD23.00.00Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 25 Cl B
        
     Melcor Real Estate Investment TrustMelcor Real Estate Investment Trust+ 3.98 %+ 0.2 CAD 5.22 5,205,22 5.2 / 5.22 5,255,20 0.2 MCAD23.00.00Melcor Real Estate Investment Trust
        
     Gran Tierra Energy IncGran Tierra Energy Inc- 2.99 %- 0.02 CAD 0.65 0,650,67 0.65 / 0.67 0,690,65 0.2 MCAD23.00.00Gran Tierra Energy Inc
        
     Sun Life Financial, Inc. 4.45% PRF PERPETUAL CAD 25 - Cls A Ser 4Sun Life Financial, Inc. 4.45% PRF PERPETUAL CAD 25 - Cls A Ser 4- 0.04 %- 0.01 CAD 24 24,0024,15 24 / 24.15 24,0624,00 0.2 MCAD23.00.00Sun Life Financial, Inc. 4.45% PRF PERPETUAL CAD 25 - Cls A Ser 4
        
     National Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40National Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40 0 % 0 CAD 21.6 21,5721,67 21.57 / 21.67 21,6721,51 0.2 MCAD23.00.00National Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40
        
     Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Sr 9 Class A Prf UntBrookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Sr 9 Class A Prf Unt- 0.12 %- 0.03 CAD 25.38 25,3525,48 25.35 / 25.48 25,5025,37 0.2 MCAD23.00.00Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Sr 9 Class A Prf Unt
        
     Brookfield Asset Management Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 46Brookfield Asset Management Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 46+ 0.48 %+ 0.12 CAD 25.32 25,0025,33 25 / 25.33 25,3225,01 0.2 MCAD23.00.00Brookfield Asset Management Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 46
        
     Willow Biosciences Inc Ordinary SharesWillow Biosciences Inc Ordinary Shares- 5.38 %- 0.07 CAD 1.23 1,221,23 1.22 / 1.23 1,291,21 0.2 MCAD23.00.00Willow Biosciences Inc Ordinary Shares
        
     PRO Real Estate Investment TrustPRO Real Estate Investment Trust 0 % 0 CAD 6.05 6,056,06 6.05 / 6.06 6,065,97 0.2 MCAD23.00.00PRO Real Estate Investment Trust
        
     Toronto Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 1 Cl AToronto Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 1 Cl A- 0.05 %- 0.01 CAD 20.86 20,8120,89 20.81 / 20.89 20,9520,81 0.2 MCAD23.00.00Toronto Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 1 Cl A
        
     Monarch Gold CorpMonarch Gold Corp+ 5.77 %+ 0.03 CAD 0.55 0,520,56 0.52 / 0.56 0,550,53 0.2 MCAD23.00.00Monarch Gold Corp
        
     Troilus Gold CorpTroilus Gold Corp- 3.48 %- 0.04 CAD 1.11 1,111,15 1.11 / 1.15 1,141,08 0.2 MCAD23.00.00Troilus Gold Corp
        
     Dividend Growth Split CorpDividend Growth Split Corp- 1.5 %- 0.06 CAD 3.95 3,953,99 3.95 / 3.99 3,973,84 0.2 MCAD23.00.00Dividend Growth Split Corp
        
     BTB Real Estate Investment TrustBTB Real Estate Investment Trust 0 % 0 CAD 3.63 3,633,65 3.63 / 3.65 3,643,60 0.2 MCAD23.00.00BTB Real Estate Investment Trust
        
     BCE Inc FXDVR PRF PERPETUAL CAD 25 - Ser AOBCE Inc FXDVR PRF PERPETUAL CAD 25 - Ser AO+ 1.25 %+ 0.25 CAD 20.25 20,2220,50 20.22 / 20.5 20,2520,10 0.2 MCAD21.59.59BCE Inc FXDVR PRF PERPETUAL CAD 25 - Ser AO
        
     Stingray Group IncStingray Group Inc+ 0.29 %+ 0.02 CAD 6.99 6,957,01 6.95 / 7.01 7,056,95 0.2 MCAD23.00.00Stingray Group Inc
        
     Bank Of Nova Scotia FXDFR PRF PERPETUAL CAD 25 - Ser 36 (NVCC)Bank Of Nova Scotia FXDFR PRF PERPETUAL CAD 25 - Ser 36 (NVCC)- 0.43 %- 0.11 CAD 25.39 25,3925,50 25.39 / 25.5 25,5025,39 0.2 MCAD23.00.00Bank Of Nova Scotia FXDFR PRF PERPETUAL CAD 25 - Ser 36 (NVCC)
        
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     Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 46 Cls B NVCCBank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 46 Cls B NVCC+ 0.43 %+ 0.11 CAD 25.52 25,5125,85 25.51 / 25.85 25,6025,49 0.2 MCAD23.00.00Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 46 Cls B NVCC
        
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