| HND | Betapro Nat Gas 2X Daily Bear ETF | - | 65.26 | 58.91 - 65.56 | 59.77 | -5.61 | 8.58% | 537,585 |
| AI.DB.D | Atrium Mortgage Inv Corp 5.50 Pct Debs | - | 95.31 | 94.75 - 95.31 | 94.75 | -3.74 | 3.80% | 35,000 |
| WN | Weston George | - | 165.44 | 163.16 - 167.00 | 163.45 | -3.23 | 1.94% | 226,444 |
| QRET | Mackenzie Dev Mkts Real Estate Index ETF | - | 107.93 | 107.93 - 107.93 | 107.93 | -2.90 | 2.62% | 300 |
| MTL.DB | Mullen Group Ltd 5.75 Pct Debs | - | 113.37 | 113.37 - 114.00 | 114.00 | -2.47 | 2.12% | 13,000 |
| NTR | Nutrien Ltd | - | 110.97 | 107.93 - 111.29 | 108.82 | -2.37 | 2.13% | 1,149,116 |
| L | Loblaw CO | - | 116.87 | 113.99 - 116.87 | 114.14 | -2.27 | 1.95% | 411,641 |
| INE.DB.B | Innergex Renewable Energy 4.75 Pct Debs | - | 101.00 | 100.50 - 101.00 | 100.50 | -1.50 | 1.47% | 23,000 |
| FCA.DB | Firm Cap Amer Rty Prn Corp 6.75 Pct Debs | - | 87.00 | 85.50 - 87.00 | 85.50 | -1.50 | 1.72% | 93,999 |
| KEI | Kolibri Global Energy Inc | - | 6.50 | 5.26 - 6.56 | 5.30 | -1.36 | 20.42% | 669,992 |
| CCA | Cogeco Communications Inc | - | 70.19 | 68.17 - 70.20 | 68.64 | -1.36 | 1.94% | 231,886 |
| TRI | Thomson Reuters Corp | - | 158.43 | 157.19 - 158.55 | 157.99 | -1.29 | 0.81% | 296,126 |
| WILD.DB | Wildbrain Ltd 5.875 Pct Debs | - | 92.00 | 92.00 - 96.00 | 96.00 | -1.25 | 1.29% | 24,000 |
| CHE.DB.E | Chemtrade Logistics If 6.50 Pct Debs | - | 100.98 | 99.75 - 100.98 | 99.75 | -1.24 | 1.23% | 92,000 |
| FC.DB.I | Firm Capital Mtg Inv Corp 5.40 Pct Debs | - | 96.00 | 96.00 - 96.00 | 96.00 | -1.23 | 1.27% | 30,000 |
| QDXH | Mackenzie Intl Equity Index ETF CAD Hgd | - | 111.59 | 111.59 - 111.60 | 111.60 | -1.20 | 1.06% | 22 |
| MRU | Metro Inc | - | 69.85 | 68.97 - 70.30 | 69.04 | -1.18 | 1.68% | 536,996 |
| LAS.A | Lassonde Industries Inc Cl A Sv | - | 118.13 | 117.91 - 118.41 | 118.00 | -1.17 | 0.98% | 439 |
| CBUG | CI Digital Security ETF | - | 15.95 | 15.95 - 15.95 | 15.95 | -1.14 | 6.67% | 3 |
| HBKU | Betapro Eql Weight Cnd Bank 2X Bull ETF | - | 20.35 | 20.35 - 20.35 | 20.35 | -1.12 | 5.22% | 4 |
| EMA | Emera Incorporated | - | 53.99 | 52.84 - 53.99 | 53.14 | -1.12 | 2.06% | 1,707,895 |
| FTT | Finning Intl | - | 37.13 | 35.23 - 37.13 | 36.00 | -1.09 | 2.94% | 821,508 |
| QINF | Mackenzie Global Infrastructure Indx ETF | - | 113.36 | 113.36 - 113.61 | 113.36 | -1.08 | 0.94% | 450 |
| IPCO | International Petroleum Corp | - | 12.64 | 12.29 - 12.70 | 12.57 | -1.08 | 7.91% | 501,565 |
| MUSC | Manulife Multifactor U.S. Small Cap Index ETF | - | 29.20 | 29.20 - 29.20 | 29.20 | -1.06 | 3.50% | 400 |
| FTS | Fortis Inc | - | 55.53 | 54.57 - 55.53 | 54.61 | -1.03 | 1.85% | 1,657,168 |
| AND | Andlauer Healthcare Group Inc | - | 47.63 | 46.87 - 48.00 | 46.90 | -1.03 | 2.15% | 17,825 |
| MR.DB.B | Melcor REIT 5.1 Pct Debs | - | 95.00 | 94.00 - 95.00 | 94.00 | -1.00 | 1.05% | 16,000 |
| CSU.DB | Constellation Software Inc Debs Ser 1 | - | 136.00 | 136.00 - 136.00 | 136.00 | -1.00 | 0.73% | 14,000 |
| TCBN | TD Global Carbon Credit Index ETF | - | 49.23 | 49.23 - 49.23 | 49.23 | -0.96 | 1.91% | 120 |
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