| IBG.DB.D | Ibi Group Inc 5.50 Pct Debs | - | 99.99 | 98.95 - 100.00 | 99.00 | +4.00 | 4.21% | 17,000 |
| WPM | Wheaton Precious Metals Corp | - | 26.00 | 24.53 - 26.32 | 25.34 | +3.18 | 14.35% | 3,649,932 |
| CHE.DB.B | Chemtrade Logistics If 5.25 Pct Debs | - | 90.00 | 89.79 - 92.01 | 92.01 | +1.72 | 1.90% | 151,000 |
| AI.DB | Atrium Mortgage Inv Corp 5.25 Pct Debs | - | 98.49 | 98.49 - 99.58 | 99.58 | +1.04 | 1.06% | 26,000 |
| EFR.DB | Energy Fuels Inc Debs | - | 125.00 | 125.00 - 125.00 | 125.00 | +1.00 | 0.81% | 1,000 |
| FGE.DB.A | Fortress Glb Enterprises Inc 7.0 Pct Deb | - | 76.00 | 76.00 - 76.00 | 76.00 | +1.00 | 1.33% | 1,000 |
| AI.DB.D | Atrium Mortgage Inv Corp 5.50 Pct Debs | - | 96.98 | 96.98 - 96.99 | 96.99 | +0.99 | 1.03% | 18,000 |
| IFC.PR.D | Intact Financial Corp Pref Shares Ser 4 | - | 21.95 | 21.95 - 21.95 | 21.95 | +0.90 | 4.28% | 400 |
| HED | Betapro S&P TSX Cap Engy 2X Dly Bear ETF | - | 12.75 | 12.75 - 13.40 | 13.35 | +0.74 | 5.87% | 20,532 |
| MRG.DB.A | Morguard Na REIT 4.50 Pct Debs | - | 99.50 | 99.50 - 100.00 | 100.00 | +0.73 | 0.74% | 37,000 |
| BEI.UN | Boardwalk Real Estate Investment Trust | - | 39.92 | 39.91 - 41.22 | 40.89 | +0.67 | 1.67% | 192,616 |
| HND | Betapro Nat Gas 2X Daily Bear ETF | - | 4.46 | 4.46 - 4.80 | 4.80 | +0.65 | 15.66% | 6,112,808 |
| TRP.PR.F | Transcanada Corp Pref Ser 2 | - | 16.00 | 16.00 - 16.69 | 16.69 | +0.60 | 3.73% | 2,400 |
| AIM.PR.C | Aimia Inc Pref Ser 3 | - | 23.25 | 23.20 - 23.78 | 23.78 | +0.58 | 2.50% | 9,900 |
| FTS.PR.I | Fortis Inc Pref Ser I | - | 15.98 | 15.85 - 16.07 | 16.07 | +0.57 | 3.68% | 700 |
| DOO | Brp Inc | - | 36.28 | 35.41 - 37.69 | 36.75 | +0.55 | 1.52% | 459,050 |
| EMP.A | Empire Company Limited | - | 28.42 | 28.41 - 29.82 | 29.03 | +0.52 | 1.82% | 872,267 |
| HIU | Betapro Sp500 Daily Inverse ETF | - | 28.24 | 28.24 - 28.62 | 28.62 | +0.52 | 1.85% | 6,923 |
| CCS.PR.C | Co-Operators Gen Ins Cl E Prf | - | 21.63 | 21.63 - 22.11 | 22.10 | +0.51 | 2.36% | 6,490 |
| NWH.DB.E | Northwest Healthcare Prop 5.25 Pct Debs | - | 99.99 | 99.99 - 100.00 | 100.00 | +0.50 | 0.50% | 26,000 |
| CWX.NT.A | Canwel Build Materials 6.375 Pct Notes | - | 95.51 | 95.50 - 95.51 | 95.50 | +0.50 | 0.53% | 6,000 |
| INE.DB.B | Innergex Renewable Energy 4.75 Pct Debs | - | 97.00 | 97.00 - 97.00 | 97.00 | +0.50 | 0.52% | 8,000 |
| EPI | Essa Pharma Inc | - | 3.40 | 3.40 - 3.60 | 3.60 | +0.50 | 16.13% | 1,072 |
| MR.DB | Melcor REIT 5.50 Pct Debs | - | 99.49 | 99.49 - 99.50 | 99.50 | +0.50 | 0.51% | 24,000 |
| JE.DB.D | Just Energy Group Inc 6.75 Pct Debs | - | 85.03 | 84.72 - 85.50 | 85.50 | +0.49 | 0.58% | 252,000 |
| CUF.UN | Cominar R E Un | - | 11.67 | 11.67 - 12.23 | 12.20 | +0.48 | 4.10% | 577,706 |
| HGD | Betapro CDN Gold Miners 2X Dly Bear ETF | - | 10.06 | 10.06 - 10.36 | 10.32 | +0.48 | 4.88% | 303,362 |
| CM.PR.S | Cibc Pref Series 47 | - | 21.00 | 20.92 - 21.36 | 21.36 | +0.47 | 2.25% | 35,399 |
| HOD | Betapro Crude Oil 2X Daily Bear ETF | - | 7.02 | 7.02 - 7.42 | 7.36 | +0.47 | 6.82% | 2,371,495 |
| BAM.PF.F | Brookfield Asset Mgmt Inc Pref Ser 40 | - | 20.12 | 19.70 - 20.74 | 20.74 | +0.46 | 2.27% | 29,419 |
718 
