Securities With Increased Margin Requirements as of June 5th, 2019 - TD Canada Trust

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Securities With Increased Margin Requirements as of June 5th, 2019

The loan values of the following securities have been reduced. The following loan values are subject to
change at any time, without notice. Please note that there is no loan value if the stock is below $3.00.

                                                                                         Loan Value
                     Security Name                     Symbol     Major Market
                                                                                   (No Loan Value below $3.00)
01 Communique Lab Inc                                    ONE           T                     25%
22 Capital Corp                                         LFC'P          T                     25%
48north Cannabis Corp                                   NRTH           T                      0%
49 North Resources Inc                                   FNR           T                     25%
5n Plus Inc                                              VNP           T                     25%
92 Resources Corp                                        NTY           T                     25%
A&w Rev Rylts Incm Fd T/u                              AW.UN           T                     50%
A.i.s.resources Ltd                                      AIS           T                      0%
Abacus Mining & Exploratn                                AME           T                     25%
Abcourt Mines Inc Cl B                                   ABI           T                     25%
Aben Resources Ltd                                       ABN           T                     25%
Aberdeen Asia-pacific Inc                                FAP           T                     50%
Aberdeen Intl Inc                                        AAB           T                     25%
Abitibi Royalties Inc                                    RZZ           T                     25%
Abraplata Resource Corp                                 ABRA           T                     25%
Absolute Software Corp                                   ABT           T                     50%
Acadian Timber Corp                                      ADN           T                     25%
Acasta Enterprises Inc-b                                 AEF           T                      0%
Acasti Pharma Inc Cl-a                                  ACST           T                      0%
Acceleware Ltd                                           AXE           T                     25%
Accord Financial Corp                                    ACD           T                     25%
Acerus Pharmaceuticals Cp                                ASP           T                      0%
Ackroo Inc                                               AKR           T                     25%
Acuityads Holdings Inc                                    AT           T                     25%
Adamera Minerals Corp                                    ADZ           T                     25%
Adex Mining Inc                                          ADE           T                     25%
Adf Group Inc Sv                                         DRX           T                     25%
Advance Gold Corp-new                                    AAX           T                     25%
Advantage Cdn H/yld-a T/u                              AHY.UN          T                     25%
Advantage Lithium Corp                                   AAL           T                     25%
Advanz Pharma Corp Lvs                                  ADVZ           T                     25%
Advent-awi Holdings Inc                                  AWI           T                     25%
Adventus Zinc Corp                                      ADZN           T                     25%
Adya Inc                                                ADYA           T                     25%
Aequus Pharmaceuticls Inc                                AQS           T                      0%
Aeterna Zentaris Inc                                    AEZS           T                      0%
Aethon Minerals Corp                                     AET           T                     25%
Aex Gold Inc                                             AEX           T                     25%
Affinity Metals Corp                                     AFF           T                     25%
Africa Energy Corp                                       AFE           T                     25%
Africa Oil Corp                                          AOI           T                     25%
Agfiq Enh Glb Infrast Etf                                QIF           T                      0%
Agility Health Inc-vtg                                  AHI'H          T                     25%
Agjunction Inc                                           AJX           T                     25%
Aguia Resources Ltd-new                                 AGRL           T                     25%
Aguila American Gold Ltd                                 AGL           T                     25%
Aimia Inc                                                AIM           T                     50%
Aimia Inc 6.25% Sr-3 Pfd                                AIM.C          T                     50%
Aimia Inc S-2 Cum F/r Pfd                               AIM.B          T                     50%
Aimia Inc Ser-1       Pfd                               AIM.A          T                     50%
Airboss Of America Cp                                    BOS           T                     25%
Airiq Inc                                                 IQ           T                     25%
Akita Drilling Ltd Cl B                                 AKT'B          T                     25%
Akita Drilling Ltd-a Nv                                 AKT'A          T                     25%
Akumin Inc                                              AKU'U          T                     25%
Alacer Gold Corp                                         ASR           T                     25%
Alamos Gold Inc Cl-a                                     AGI           T                     50%
Alba Minerals Ltd                                         AA           T                     25%
Albert Mining Inc                                        AIIM          T                     25%
Alcanna Inc                                             CLIQ           T                     25%
Aldebaran Resources Inc                                 ALDE           T                     25%
Alderon Iron Ore Corp                                   IRON           T                     25%
Aldever Resources Inc                                    ALD           T                     25%
Alexandria Minerals Corp                                 AZX           T                     25%
Loan Value
                    Security Name   Symbol   Major Market
                                                            (No Loan Value below $3.00)
Alexco Resources Corp                 AXR         T                   25%
Algold Resources Ltd                  ALG         T                   25%
Algoma Central Corp                   ALC         T                   25%
Alianza Minerals Ltd                  ANZ         T                   25%
Alignvest Acq Ii Cl-a Rvs            AQY'A        T                    0%
Alio Gold Inc                         ALO         T                   25%
Alithya Group Inc-a Svs              ALYA         T                   25%
Alkaline Water Co                    WTER         T                    0%
Allegiant Gold Ltd                   AUAU         T                   25%
Alliance Mining Corp                  ALM         T                   25%
Allied Hotel Pptys Inc                AHP         T                   25%
Almaden Minerals Ltd-new             AMM          T                   25%
Almadex Minerals Ltd                  DEX         T                   25%
Almonty Industries Inc                 AII        T                   25%
Aloro Mining Corp                    AORO         T                   25%
Alpha Peak Leisure-new                AAP         T                   25%
Alphamin Resources Corp               AFM         T                    0%
Alphinat Inc                          NPA         T                   25%
Alta Natural Hrb&supplmts             AHS         T                   25%
Altai Res Inc                          ATI        T                   25%
Altair Resources Inc                  AVX         T                   25%
Altamira Gold Corp                   ALTA         T                   25%
Altan Nevada Mnls Ltd-new             ANE         T                   25%
Altan Rio Minerals Ltd              AMO'H         T                   25%
Altima Resources Ltd                  ARH         T                   25%
Altiplano Metals Inc                  APN         T                   25%
Altius Minerals Corp                  ALS         T                   50%
Alto Ventures Ltd                     ATV         T                   25%
Altura Energy Inc                     ATU         T                   25%
Alturas Minerals Corp                 ALT         T                   25%
Altus Strategies Plc                 ALTS         T                    0%
Alvopetro Energy Ltd                  ALV         T                   25%
Alx Uranium Corp                       AL         T                   25%
Am Resources Corp                     AMR         T                   25%
Amarc Resources Ltd                   AHR         T                   25%
Amarillo Gold Corp                    AGC         T                   25%
American Core Sec Div T/u           ACZ.UN        T                   25%
American Creek Res Ltd                AMK         T                   25%
American Cumo Mining Corp             MLY         T                   25%
American Helium Inc                   AHE         T                   25%
American Lithium Corp                   LI        T                   25%
American Manganese Inc                AMY         T                   25%
Americas Silver Corp                  USA         T                   25%
Amerigo Resources Ltd                 ARG         T                   25%
Amex Exploration Inc                  AMX         T                   25%
Amilot Capital Inc                    TOM         T                   25%
Anaconda Mining Inc                   ANX         T                   25%
Analytixinsight Inc                   ALY         T                   25%
Anconia Resources Corp                ARA         T                   25%
Andrew Peller Ltd-a Nv              ADW'A         T                   50%
Andrew Peller Ltd-b Vtg             ADW'B         T                   50%
Anfield Energy Inc                    AEC         T                   25%
Angel Gold Corp-new                   ANG         T                   25%
Angkor Gold Corp                      ANK         T                   25%
Anglo Pacific Grp Plc                 APY         T                   25%
Annidis Corp                         RHA'H        T                   25%
Antibe Therapeutics Inc               ATE         T                    0%
Antioquia Gold Inc                    AGD         T                   25%
Antler Gold Inc                      ANTL         T                   25%
Apex Resources Inc                    APX         T                   25%
Aphria Inc                           APHA         T                    0%
Appulse Corp                          APL         T                   25%
Aptose Biosciences Inc                APS         T                    0%
Aquila Resources Inc                  AQA         T                   25%
Arch Biopartners Inc                 ARCH         T                   25%
Archon Minerals Ltd                   ACS         T                   25%
Arcpacific Resources Corp             ACP         T                   25%
Arctic Hunter Energy Inc              AHU         T                   25%
Arctic Star Exploration               ADD         T                   25%
Arcus Development Group               ADG         T                   25%
Arcwest Exploration Inc              AWX          T                   25%
Arena Minerals Inc                     AN         T                   25%
Argentina Lithium&energy               LIT        T                   25%
Argentum Silver Corp                  ASL         T                   25%
Argex Titanium Inc                    RGX         T                   25%
Argonaut Gold Inc                      AR         T                   25%
Loan Value
                     Security Name   Symbol   Major Market
                                                             (No Loan Value below $3.00)
Arht Media Inc-new                     ART         T                   25%
Arianne Phosphate Inc                  DAN         T                   25%
Aritzia Inc Sub Vtg                    ATZ         T                   50%
Arizona Silver Explor Inc              AZS         T                   25%
Armada Data Corporation                ARD         T                   25%
Armor Minerals Inc                       A         T                   25%
Arrow Exploration Corp                 AXL         T                   25%
Arrowstar Res Ltd                     AWS          T                   25%
Artis Reit-a 5.662%t/u Pf             AX.A         T                   70%
Artis Reit-i 6% T/u Pfd                AX.I        T                   70%
Asanko Gold Inc                        AKG         T                   25%
Ascendant Resources Inc               ASND         T                   25%
Ascot Res Ltd                          AOT         T                   25%
Ashanti Gold Corp                      AGZ         T                   25%
Ashanti Sankofa Inc                     ASI        T                   25%
Asiabasemetals Inc                     ABZ         T                   25%
Asian Mineral Res Ltd                  ASN         T                   25%
Asian Tv Network Intl Ltd              SAT         T                   25%
Assure Holdings Corp                   IOM         T                   25%
Aston Bay Holdings Ltd                 BAY         T                   25%
Astron Connect Inc                     AST         T                   25%
Atac Resources Ltd                     ATC         T                   25%
Atalaya Mining Plc                     AYM         T                    0%
Atex Resources Inc                     ATX         T                   25%
Athabasca Minerals Inc                 ABM         T                   25%
Ati Airtest Tech Inc                   AAT         T                   25%
Atico Mining Corp                      ATY         T                   25%
Atlanta Gold Inc-new                   ATG         T                   25%
Atlantic Gold Corp                     AGB         T                   25%
Atlantic Power Corp-new                ATP         T                   25%
Atlantic Pwr 4.85%-s1 Pfd             AZP.A        T                   25%
Atlantic Pwr Pfd Eq-s2 Pf             AZP.B        T                   25%
Atlantic Pwr Pfd Eq-s3 Pf             AZP.C        T                   25%
Atlas Engineered Products              AEP         T                   25%
Atlatsa Resources Corp                 ATL         T                    0%
Aton Resources Inc                     AAN         T                   25%
Atrium Mortgage Invt Corp                AI        T                   25%
Atw Tech Inc                          ATW          T                   25%
Aura Minerals Inc                      ORA         T                   25%
Aura Resources Inc                     AUU         T                   25%
Auralite Investments Inc              AAAA         T                   25%
Auramex Resource Corp                  AUX         T                   25%
Aurania Resources Ltd                  ARU         T                   25%
Aurcana Corporation                    AUN         T                   25%
Aurcrest Gold Inc                      AGO         T                   25%
Aurelius Minerals Inc                  AUL         T                   25%
Aurex Energy Corp                     AURX         T                   25%
Aurinia Pharmaceuticals                AUP         T                   25%
Aurion Res Ltd                          AU         T                   25%
Aurora Cannabis Inc                    ACB         T                   25%
Aurora Solar Technologies              ACU         T                   25%
Aurora Spine Corp                      ASG         T                   25%
Auryn Resources Inc                    AUG         T                   25%
Austin Resources Ltd                   AUT         T                   25%
Austral Gold Ltd                      AGLD         T                   25%
Australian Reit Icm-a T/u            HRR.UN        T                   25%
Autocanada Inc                         ACQ         T                   50%
Automotive Finco Corp                 AFCC         T                   25%
Automotive Ppty Reit T/u             APR.UN        T                   25%
Auxly Cannabis Group Inc               XLY         T                   25%
Avalon Advanced Materials              AVL         T                   25%
Avante Logixx Inc                       XX         T                   25%
Avanti Energy Inc                      AVN         T                   25%
Avcorp Industries Inc                  AVP         T                   25%
Avesoro Resources Inc                  ASO         T                    0%
Avidian Gold Corp                      AVG         T                   25%
Avino Silver & Gold Mns                ASM         T                   25%
Avivagen Inc                            VIV        T                    0%
Avricore Health Inc                   AVCR         T                    0%
Avrupa Minerals Ltd                    AVU         T                   25%
Awale Resources Ltd                   ARIC         T                   25%
Axion Ventures Inc                     AXV         T                   25%
Axis Auto Finance Inc                 AXIS         T                   25%
Axmin Inc                              AXM         T                   25%
Azarga Metals Corp                     AZR         T                   25%
Azarga Uranium Corp Cl-a               AZZ         T                   25%
Loan Value
                    Security Name   Symbol    Major Market
                                                             (No Loan Value below $3.00)
Azimut Exploration Inc                 AZM         T                   25%
Azincourt Energy Corp                  AAZ         T                   25%
Aztec Minerals Corp                    AZT         T                   25%
Azucar Minerals Ltd                    AMZ         T                   25%
B2gold Corp                            BTO         T                   50%
Backstageplay Inc                       BP         T                   25%
Ballard Power Systems Inc             BLDP         T                   25%
Balmoral Resources Ltd                 BAR         T                   25%
Bankers Cobalt Corp                   BANC         T                   25%
Banyan Gold Corp                       BYN         T                   25%
Bard Ventures Ltd                      CBS         T                   25%
Barker Minerals Ltd                    BML         T                   25%
Barkerville Gold Mns Ltd               BGM         T                   25%
Barksdale Capital Crp-new              BRO         T                   25%
Baroyeca Gold&silver Inc               BGS         T                   25%
Barsele Minerals Corp                  BME         T                   25%
Batero Gold Corp                       BAT         T                   25%
Bausch Health Cos Inc                  BHC         T                   50%
Bayhorse Silver Inc                    BHS         T                   25%
Baylin Technologies Inc                BYL         T                   25%
Bayshore Petroleum Corp                BSH         T                   25%
Baytex Energy Corp                     BTE         T                   50%
Bcm Resources Corp                       B         T                   25%
Be Resources Inc                      BER'H        T                   25%
Bear Creek Mining Corp                 BCM         T                   25%
Bearclaw Capital Corp                  BRL         T                    0%
Bearing Lithium Corp-new               BRZ         T                   25%
Beauce Gold Fields Inc                 BGF         T                   25%
Becker Milk Co-b Spl Nv               BEK'B        T                   25%
Bee Vectoring Techs Intl               BEE         T                   25%
Bell Copper Corp                       BCU         T                   25%
Bellatrix Exploration-new              BXE         T                   25%
Bellus Health Inc-new                  BLU         T                    0%
Belmont Resources Inc-new              BEA         T                   25%
Belo Sun Mining Corp                   BSX         T                   25%
Bemetals Corp                         BMET         T                   25%
Benchmark Metals Inc                  BNCH         T                   25%
Bengal Energy Ltd                      BNG         T                   25%
Benton Resources Inc                   BEX         T                   25%
Benz Mining Corp                        BZ         T                   25%
Berkwood Res Ltd                       BKR         T                   25%
Bessor Minerals Inc                    BST         T                   25%
Betteru Education Corp                BTRU         T                   25%
Bewhere Holdings Inc                  BEW          T                   25%
Big Rock Brewery Inc                    BR         T                   25%
Bioasis Technologies Inc                BTI        T                    0%
Bioneutra Global Corp                  BGA         T                   25%
Biorem Inc                             BRM         T                   25%
Biosyent Inc                            RX         T                    0%
Bip Inv Corp 5.85% S1 Pfd             BIK.A        T                   25%
Birchcliff Energy Ltd                  BIR         T                   50%
Birchcliff Energy-a Pfd               BIR.A        T                   50%
Birchcliff Engy 7%-c Pfd              BIR.C        T                   50%
Bird Construction Inc                  BDT         T                   25%
Bitterroot Resources Ltd               BTT         T                   25%
Bk Of Mtl Nvcc4.85%b44 Pf            BMO.E         T                   70%
Black Diamond Group Ltd                BDI         T                   25%
Black Iron Inc                          BKI        T                   25%
Black Mammoth Metals Corp             BMM          T                   25%
Blackheath Resources Inc               BHR         T                   25%
Blackline Safety Corp                  BLN         T                   25%
Blackrock Gold Corp                    BRC         T                   25%
Blacksteel Energy Inc                  BEY         T                   25%
Blind Creek Res Ltd                    BCK         T                   25%
Block One Capital Inc                 BLOK         T                   25%
Blockchain Power Tr T/u             BPWR.UN        T                    0%
Blockchain Techs Cl-a Etf             HBLK         T                    0%
Blockchaink2 Corp                      BITK        T                    0%
Blockmint Technologies                BKMT         T                    0%
Bloom Select Incm Fd T/u             BLB.UN        T                   25%
Bloom Us Incm&grwth-a T/u            BUA.UN        T                   25%
Blue Moon Zinc Corp                  MOON          T                   25%
Blue Ribbon Income Fd T/u            RBN.UN        T                   25%
Blue River Res Ltd                     BXR         T                   25%
Blue Sky Energy Inc                     BSI        T                   25%
Blue Sky Uranium Corp-new              BSK         T                   25%
Loan Value
                    Security Name   Symbol   Major Market
                                                            (No Loan Value below $3.00)
Blue Star Gold Corp                   BAU         T                   25%
Bluebird Battery Metals              BATT         T                   25%
Bluedrop Perform Learning             BPLI        T                   25%
Bluerush Inc                          BTV         T                   25%
Bluestone Resources Inc               BSR         T                   25%
Blumetric Environmental               BLM         T                   25%
Bmo Flt/rt Hi Yld T/u Etf             ZFH         T                    0%
Bmo Hi Yld Us Corp Bd Etf             ZJK         T                   35%
Bmo Hy Us C/b Hdg C$ Indx             ZHY         T                    0%
Bmo Msci Emrg Mkt Idx Etf             ZEM         T                   50%
Bmo Us Put Write Etf                  ZPW         T                    0%
Bmo Us Put Write U$ Etf             ZPW'U         T                    0%
Bmtc Group Inc                        GBT         T                   25%
Bnk Petroleum Inc                     BKX         T                   25%
Bns Nvcc 4.85% Sr-40 Pfd             BNS.I        T                   70%
Boardwalktech Software               BWLK         T                   25%
Bold Ventures Inc                     BOL         T                   25%
Bonavista Energy Corp                 BNP         T                   25%
Bonterra Energy Corp                  BNE         T                   50%
Bonterra Resources Inc                BTR         T                   25%
Boralex Inc Cl-a                      BLX         T                   50%
Border Petroleum Ltd                  BOR         T                   25%
Boreal Metals Corp                    BMX         T                   25%
Boston Pizza Royl Inc T/u           BPF.UN        T                   50%
Boyuan Constr Group Inc               BOY         T                    0%
Bp Cdn Gold Miners Bear-a             HGD         T                   35%
Bp Cdn Gold Miners Bull-a             HGU         T                   35%
Bp Crd Oil 2x Dly Bear-a              HOD         T                   35%
Bp Crd Oil 2x Dly Bull-a              HOU         T                   35%
Bp Gold Bullion 2x Bear-a             HBD         T                   35%
Bp Gold Bullion 2x Bull-a             HBU         T                   35%
Bp Nat Gas 2x Dly Bull-a              HNU         T                   35%
Bp Natl Gas 2x Dly Bear-a             HND         T                   35%
Bp Nsdq-100 2x Dly Bear-a             HQD         T                   35%
Bp Nsdq-100 2x Dly Bull-a             HQU         T                   35%
Bp S&p500 2x Dly Bull-a               HSU         T                   35%
Bp S&p500 Dly Inv-a Etf               HIU         T                    0%
Bp S&p500 Vix S/t Fut Etf             HUV         T                    0%
Bp S&p500-2x Dly Bear-a               HSD         T                   35%
Bp S&ptsx Capp En Bear-a              HED         T                   35%
Bp S&ptsx Capp En Bull-a              HEU         T                   35%
Bp S&ptsx Capp Fin Bear-a             HFD         T                   35%
Bp S&ptsx Capp Fin Bull-a             HFU         T                   35%
Bp S&ptsx60 2x Dly Bear-a             HXD         T                   35%
Bp S&ptsx60 2x Dly Bull-a             HXU         T                   35%
Bp Silv 2x Dly Bear-a Etf             HZD         T                   35%
Bp Silv 2x Dly Bull-a Etf             HZU         T                   35%
Bqe Water Inc                         BQE         T                   25%
Bragg Gaming Group Inc               BRAG         T                   25%
Braille Energy Systems                BES         T                   25%
Brampton Brick Ltd-a Sv              BBL'A        T                   25%
Brand Leaders Incm Fd T/u           HBL.UN        T                   25%
Bravada Gold Corp                     BVA         T                   25%
Braveheart Resources Inc              BHT         T                   25%
Briacell Therapeutics Crp             BCT         T                    0%
Bri-chem Corp                         BRY         T                   25%
Brick Brewing Co Ltd                  BRB         T                   25%
Brixton Metals Corp-new               BBB         T                   25%
Broadway Gold Mining Ltd              BRD         T                   25%
Brookfield 4.6% Aaa-t Pfd            BPO.T        T                   50%
Brookfield Busn Prtns Lpu           BBU.UN        T                   70%
Brookfield Glb Infras T/u           BGI.UN        T                   25%
Brookfield Inf-a11 Pfd Lp            BIP.F        T                   70%
Brookfield Infr-a9 Pfd Lp            BIP.E        T                   70%
Brookfield Invs C1 S-a Pf            BRN.A        T                   25%
Brookfield Offc-aaa-gg Pf           BPO.G         T                   50%
Brookfield Offc-aaa-ii Pf            BPO.I        T                   50%
Brookfield Renw-a13 Lp Pf            BEP.M        T                   70%
Brookfield Renw-a15 Lp Pf            BEP.O        T                   70%
Brookfield Select Opp T/u           BSO.UN        T                   25%
Brookfld Renew-a3 4.4% Pf            BRF.C        T                   50%
Brs Resources Ltd                     BRS         T                   25%
Brunswick Resources Inc               BRU         T                   25%
Bsm Technologies Inc                  GPS         T                   25%
Bsr Reit                            HOM'U         T                   25%
Btb Reit T/u - New                  BTB.UN        T                   25%
Loan Value
                    Security Name   Symbol   Major Market
                                                            (No Loan Value below $3.00)
Btu Metals Corp                       BTU         T                   25%
Buffalo Coal Corp                     BUF         T                    0%
Buhler Industries Inc                 BUI         T                   25%
Builders Captl Mrtg Nv-a              BCF         T                   25%
Burcon Nutrascience Cp                 BU         T                   25%
Butte Energy Inc                     BEN'H        T                   25%
Bwr Exploration Inc                  BWR          T                   25%
Cabo Drilling Corp                    CBE         T                   25%
Cabral Gold Inc                       CBR         T                   25%
Cache Exploration Inc-new             CAY         T                   25%
Cadillac Ventures Inc                 CDC         T                   25%
Caiterra Intl Energy Corp            CTI'H        T                   25%
Caldwell Ptnrs Intl Inc               CWL         T                   25%
Caledonia Mining Corp                 CAL         T                    0%
Calfrac Well Services Ltd            CFW          T                   50%
Calian Group Ltd                      CGY         T                   25%
Calibre Mining Corp                   CXB         T                   25%
California Nanotechs Corp             CNO         T                   25%
Callidus Capital Corp                 CBL         T                   25%
Callinex Mines Inc                    CNX         T                   25%
Calyx Ventures Inc                    CYX         T                   25%
Cameco Corp                           CCO         T                   50%
Camino Minerals Corp-new              COR         T                   25%
Camrova Resources Inc                 CAV         T                   25%
Canaccord 3.885%-a 1st Pf             CF.A        T                   50%
Canaccord 4.993%-c 1st Pf            CF.C         T                   50%
Canaccord Genuity Group                CF         T                   50%
Canacol Energy Ltd                    CNE         T                   50%
Canada Carbon Inc                     CCB         T                   25%
Canada Cobalt Works Inc              CCW          T                   25%
Canada Energy Partners                 CE         T                   25%
Canada Goose Hldgs Inc Sv            GOOS         T                   50%
Canada Jetlines Cm&var Vt             JET         T                   25%
Canada One Mining Corp               CONE         T                   25%
Canada Rare Earth Corp                 LL         T                   25%
Canadabis Capital Inc                CANB         T                   25%
Canadian Banc Corp Cl-a                BK         T                   50%
Canadian Banc Corp Pfd                BK.A        T                   50%
Canadian Conv Plus Fd T/u           CCI.UN        T                   25%
Canadian Energy Materials            CHEM         T                   25%
Canadian High Incm Eq T/u           CIQ.UN        T                   25%
Canadian Orebodies-new               CORE         T                   25%
Canadian Premium Sand Inc             CPS         T                   25%
Canadian Spirit Res Inc               SPI         T                   25%
Canaf Investments Inc                 CAF         T                   25%
Canalaska Uranium Ltd                 CVV         T                   25%
Canarc Resource Corp                  CCM         T                   25%
Canasil Res Inc                       CLZ         T                   25%
Candelaria Mining Corp               CAND         T                   25%
Candente Copper Corp-new              DNT         T                   25%
Candente Gold Corp                    CDG         T                   25%
Canex Metals Inc                     CANX         T                   25%
Canfor Pulp Products Inc              CFX         T                   50%
Canickel Mining Ltd                   CML         T                   25%
Canlan Ice Sports Crp-new             ICE         T                   25%
Canntrust Holdings Inc               TRST         T                   25%
Canoe Mining Ventures Crp             CLV         T                   25%
Canopy Growth Corp                  WEED          T                   25%
Canopy Rivers Inc-a Svs               RIV         T                   25%
Canso Credit Income-a T/u           PBY.UN        T                   25%
Canso Select Opport-a Mvs           CSOC'A        T                   25%
Canso Select Opport-b Svs           CSOC'B        T                   25%
Canstar Resources Inc                 ROX         T                   25%
Canterra Minerals Corp                CTM         T                   25%
Cantex Mine Dev Corp                   CD         T                   25%
Canuc Resources Corp                  CDA         T                   25%
Canwel Bldg Materials Grp            CWX          T                   50%
Canyon Creek Food Co Ltd              CYF         T                   25%
Capstone Infra3.271%-a Pf            CSE.A        T                   25%
Capstone Mining Corp                   CS         T                   25%
Cardero Res Corp                      CDU         T                   25%
Cardinal Energy Ltd                    CJ         T                   50%
Cardinal Resources Ltd                CDV         T                   25%
Cardiocomm Solutions                  EKG         T                   25%
Caribbean Utilities                  CUP'U        T                   25%
Cariboo Rose Res Ltd                  CRB         T                   25%
Loan Value
                    Security Name   Symbol   Major Market
                                                            (No Loan Value below $3.00)
Carlin Gold Corp                      CGD         T                   25%
Carmanah Technologies Crp             CMH         T                   25%
Cartier Resources Inc                 ECR         T                   25%
Carube Copper Corp                    CUC         T                   25%
Casa Minerals Inc                    CASA         T                   25%
Cascadero Copper Corp                 CCD         T                   25%
Cascades Inc                          CAS         T                   50%
Castle Peak Mining Ltd                CAP         T                   25%
Cathedral Energy Svcs Ltd             CET         T                   25%
Cblt Inc                             CBLT         T                   25%
C-com Satellite Syst Inc              CMI         T                   25%
Cdn Gen Inv 3.75%-a4 Pfd             CGI.D        T                   25%
Cdn General Invs Ltd                  CGI         T                   25%
Cdn Life Co Splt 6.25% Pf            LFE.B        T                   50%
Cdn Oil Recovery&remediat             CVR         T                   25%
Cdn Util&telecom Incm T/u           UTE.UN        T                   25%
Ceapro Inc                            CZO         T                   25%
Cematrix Corporation                  CVX         T                   25%
Centamin Plc                          CEE         T                    0%
Centerra Gold Inc                      CG         T                   25%
Central Iron Ore Ltd                  CIO         T                   25%
Central Timmins Exploratn            CTEC         T                   25%
Centric Health Corp                   CHH         T                   25%
Century Glb Commodities               CNT         T                   25%
Cequence Energy Ltd                   CQE         T                   25%
Ceres Global Ag Corp                  CRP         T                   25%
Cerus Energy Group Ltd                CEA         T                   25%
Cervus Equipment Corp                CERV         T                   25%
Ces Energy Solutions Corp             CEU         T                   50%
Ceylon Graphite Corp                  CYL         T                   25%
Cf Energy Corp                        CFY         T                   25%
Cgx Energy Inc-new                    OYL         T                   25%
Chakana Copper Corp                  PERU         T                   25%
Chalice Gold Mines Ltd                CXN         T                   25%
Champion Bear Resources               CBA         T                   25%
Chantrell Ventures Corp               CV'H        T                   25%
Char Technoligies Ltd                 YES         T                   25%
Charlotte's Web Hldgs Inc            CWEB         T                    0%
Chatham Rock Phosphate Lt             NZP         T                   25%
Chc Student Housing Corp              CHC         T                   25%
Cheetah Canyon Res Corp              CHTA         T                   25%
Chemtrade Logistics T/u             CHE.UN        T                   50%
Chesapeake Gold Corp                  CKG         T                   25%
Chesswood Group Ltd                  CHW          T                   25%
Chibougamau Independent               CBG         T                   25%
Chilean Metals Inc                    CMX         T                   25%
China Education Res Inc               CHN         T                   25%
China Gold Intl Res Corp              CGG         T                    0%
China Keli Electric Co Lt            ZKL'H        T                   25%
Chinook Energy Inc-new                CKE         T                   25%
Chinook Tyee Industry-new             XCX         T                   25%
Cibc Nc5.2% S49-a Nvcc Pf            CM.T         T                   70%
Cibt Education Group Inc              MBA         T                   25%
Cicada Ventures Ltd                   CID         T                   25%
Cipher Pharmaceutical Inc             CPH         T                    0%
Cipher Resources Inc                  CIFR        T                   25%
Circa Enterprises Inc                 CTO         T                   25%
Citadel Income Fd T/u               CTF.UN        T                   25%
Clairvest Group Inc                   CVG         T                   25%
Claren Energy Corp                    CEN         T                   25%
Clarke Inc                            CKI         T                   25%
Clarmin Explorations Inc               CX         T                   25%
Clarocity Corp                        CLY         T                   25%
Clean Commodities Corp                CLE         T                   25%
Clean Seed Cap Group Ltd              CSX         T                   25%
Clean Teq Holdings Ltd                CLQ         T                   25%
Clear Blue Techs Intl Inc            CBLU         T                   25%
Clearford Water Systems                CLI        T                   25%
Clearstream Energy Svcs               CSM         T                   25%
Clearwater Seafoods Inc               CLR         T                   25%
Cleghorn Minerals Ltd                 CZZ         T                   25%
Cliffside Capital Ltd                 CEP         T                   25%
Cmc Metals Ltd                        CMB         T                   25%
Co2 Gro Inc                         GROW          T                   25%
Co2 Solutions Inc                     CST         T                   25%
Cobalt 27 Capital Crp-new            KBLT         T                   25%
Loan Value
                    Security Name   Symbol   Major Market
                                                            (No Loan Value below $3.00)
Cobalt Blockchain Inc                COBC         T                   25%
Cobra Venture Corp                    CBV         T                   25%
Coin Hodl Inc                         COIN        T                    0%
Coincapital Stx Block Etf            LDGR         T                    0%
Colabor Group Inc                     GCL         T                   25%
Colibri Resource Corp                  CBI        T                   25%
Colonial Coal Intl Corp               CAD         T                   25%
Colorado Resources Ltd                CXO         T                   25%
Colt Resources Inc                   GTP'H        T                   25%
Columbus Gold Corp                    CGT         T                   25%
Comet Industries Ltd.                 CMU         T                   25%
Commander Resources Ltd               CMD         T                   25%
Commerce Resources Corp               CCE         T                   25%
Compass Gold Corp                     CVB         T                   25%
Composite Alliance Group              CAG         T                   25%
Computer Modelling Group              CMG         T                   50%
Comstock Metals Ltd                   CSL         T                   25%
Condor Gold Plc                       COG         T                    0%
Condor Petroleum Inc                   CPI        T                   25%
Condor Resources Inc                   CN         T                   25%
Confederation Mnls Ltd                CFM         T                   25%
Conifex Timber Inc                    CFF         T                   25%
Conquest Res Ltd                      CQR         T                   25%
Cons Firstfund Cap Corp               FFP         T                   25%
Cons Hci Hldgs-b                     CXA'H        T                   25%
Consolidated Woodjam Copp             WCC         T                   25%
Constantine Metal Res Ltd             CEM         T                   25%
Contact Gold Inc                        C         T                   25%
Contagious Gaming Inc                 CNS         T                    0%
Continental Gold Inc                  CNL         T                   50%
Continental Precious Mnls            CZQ'H        T                   25%
Converge Technology Solns             CTS         T                   25%
Co-op Gen Ins 5%-e S-c Pf            CCS.C        T                   25%
Copper Fox Metals Inc                 CUU         T                   25%
Copper Lake Resources Ltd             CPL         T                   25%
Copper Mountain Mining Cp            CMMC         T                   25%
Copper North Mining Corp              COL         T                   25%
Copper One Inc                        CUO         T                   25%
Coral Gold Res Ltd                    CLH         T                   25%
Corby Spirit & Wine-a Vtg            CSW'A        T                   25%
Corby Spirit & Wine-b N/v            CSW'B        T                   25%
Cordoba Minerals Corp-new             CDB         T                   25%
Cordy Oilfield Svcs Inc               CKK         T                   25%
Core Canadian Div T/u               CDD.UN        T                   25%
Core Gold Inc                        CGLD         T                   25%
Cornerstone Cap Res                   CGP         T                   25%
Coro Mining Corp                      COP         T                   25%
Correvio Pharma Corp                 CORV         T                    0%
Corridor Res Inc                      CDH         T                   25%
Corsa Coal Corp                       CSO         T                   25%
Corvus Gold Inc                       KOR         T                   25%
Cosigo Resource Ltd                  CSG'H        T                   25%
Cotinga Pharmaceuticals               COT         T                    0%
Covalon Technologies-new              COV         T                    0%
Cr Capital Corp                        CIT        T                   25%
Crescent Point Engy Corp              CPG         T                   50%
Crescita Therapeutics Inc             CTX         T                    0%
Cresval Capital Corp                  CRV         T                   25%
Crew Energy Inc                        CR         T                   25%
Crh Medical Corporation               CRH         T                   50%
Critical Elements Corp                CRE         T                   25%
Crius Energy T/u                    KWH.UN        T                   50%
Cronos Group Inc                     CRON         T                   25%
Crops Inc                            COPS         T                   25%
Crown Capital Partner Inc            CRWN         T                   25%
Crown Mining Corp                    CWM          T                   25%
Crown Point Engy Inc                  CWV         T                   25%
Crownia Holdings Ltd                  CNH         T                   25%
Cruz Cobalt Corp                      CUZ         T                   25%
Cruzsur Energy Corp                   CZR         T                   25%
Cryptostar Corp                      CSTR         T                   25%
Crystal Lake Mining Corp              CLM         T                   25%
Crystal Peak Minerals Inc             CPM         T                   25%
Cu Inc 2.24%cum Red S4 Pf            CIU.C        T                   25%
Cu Inc Cum/red Ser-1 Pfd             CIU.A        T                   25%
Cub Energy Inc                        KUB         T                   25%
Loan Value
                    Security Name   Symbol   Major Market
                                                            (No Loan Value below $3.00)
Cuda Oil And Gas Inc                 CUDA         T                   25%
Currency Exchange Intl                CXI         T                   25%
Current Water Techs Inc              WATR         T                   25%
Currie Rose Res Inc                   CUI         T                   25%
Cuv Ventures Corp                     CUV         T                   25%
Cvr Medical Corp                      CVM         T                   25%
Cwb N/c 6%-9 Nvcc 1st Pfd           CWB.D         T                   70%
Cwc Energy Services Corp             CWC          T                   25%
Cymat Technologies Ltd                CYM         T                   25%
Cypress Development Corp              CYP         T                   25%
Cyprium Mining Corp                 CUG'H         T                   25%
Dajin Resources Corp                   DJI        T                   25%
Dalmac Energy Inc                     DAL         T                   25%
Damara Gold Corp                      DMR         T                   25%
Darelle Online Solns Inc              DAR         T                   25%
Data Communications Mgmt              DCM         T                   25%
Datable Technology Corp               DAC         T                   25%
Datametrex Ai Ltd                      DM         T                   25%
D-box Technologies Inc-a              DBO         T                   25%
Dealnet Capital Corp                  DLS         T                   25%
Decade Resources Ltd                  DEC         T                   25%
Decisive Dividend Corp                 DE         T                   25%
Deepmarkit Corp                       MKT         T                   25%
Deep-south Resources Inc              DSM         T                   25%
Defense Metals Corp                  DEFN         T                   25%
Defiance Silver Corp                  DEF         T                   25%
Delivra Corp                          DVA         T                   25%
Delphi Energy Corp                    DEE         T                   25%
Delphx Capital Mkts Inc              DELX         T                   25%
Delta 9 Cannabis Inc-new              NINE        T                    0%
Denison Mines Corp                    DML         T                   25%
Descartes Systems Group               DSG         T                   50%
Desert Gold Ventures Inc              DAU         T                   25%
Desert Lion Energy Inc                 DLI        T                   25%
Desert Mountain Energy Cp             DME         T                   25%
Desj Alt Long/shrt Eq Etf            DANC         T                    0%
Destiny Media Techs                   DSY         T                   25%
Detour Gold Corp                      DGC         T                   50%
Devonian Health Group Svs             GSD         T                   25%
Dhx Media Ltd Com & Vvs               DHX         T                   25%
Diamcor Mining Inc                    DMI         T                   25%
Diamond Est Wine&spirits              DWS         T                   25%
Diamond Fields Res Inc                DFR         T                   25%
Difference Cap Finl Inc               DCF         T                   25%
Dios Exploration Inc                  DOS         T                   25%
Dirtt Environment Sol Inc             DRT         T                   50%
Discovery Harbour Res-new             DHR         T                   25%
Discovery Metals Corp                 DSV         T                   25%
Discovery-crp Enterprises             DCY         T                   25%
Distinct Infrastructure               DUG         T                   25%
District Copper Corp                 DCOP         T                   25%
Divergent Energy Svcs Crp             DVG         T                   25%
Diversified Royalty Corp               DIV        T                   25%
Divestco Inc Cl-a                    DVT'H        T                   25%
Dividend 15 Split Ii Pfd              DF.A        T                   50%
Dividend Grwth Split Pfd             DGS.A        T                   50%
Dlc Holdings Corp                     DLC         T                   25%
Dmg Blockchain Solns Inc             DMGI         T                    0%
Dolly Varden Silver Corp               DV         T                   25%
Doubleview Capital Corp               DBV         T                   25%
Doxa Energy Ltd                       DXA         T                   25%
Dream Hard Asset Alts T/u           DRA.UN        T                   25%
Dream Industrial Reit T/u           DIR.UN        T                   50%
Dream Office Reit T/u                D.UN         T                   50%
Dream Unlimited Corp                  DRM         T                   50%
Dream Unlimited Crp-1 Pfd           DRM.A         T                   50%
Drone Delivery Canada Crp             FLT         T                   25%
Dundee Corp Cl-a-sv                   DC'A        T                   25%
Dundee Corp Sr-3 1st Pfd             DC.D         T                   25%
Dundee Corp Srs-2 Pfd                 DC.B        T                   25%
Dundee Precious Metals                DPM         T                   50%
Dunnedin Ventures Inc                  DVI        T                   25%
Durango Resources Inc                 DGO         T                   25%
Dxi Energy Inc                        DXI         T                   25%
Dxstorm.com Inc                       DXX         T                   25%
Dynacert Inc                          DYA         T                   25%
Loan Value
                    Security Name   Symbol   Major Market
                                                            (No Loan Value below $3.00)
Dynacor Gold Mines Inc                DNG         T                   25%
Dynasty Gold Corp                     DYG         T                   25%
E3 Metals Corp                       ETMC         T                   25%
Eagle Energy Inc                      EGL         T                   25%
Eagle Graphite Inc                    EGA         T                   25%
Eagle Plains Res Ltd                  EPL         T                   25%
Earthworks Inds Inc                   EWK         T                   25%
East Africa Metals Inc                EAM         T                   25%
East Asia Minerals Corp               EAS         T                   25%
East Coast Inv Grade T/u            ECF.UN        T                   25%
East West Petroleum Corp               EW         T                   25%
Eastern Platinum Ltd-new              ELR         T                   25%
Eastfield Resources Ltd               ETF         T                   25%
Eastmain Res Inc                       ER         T                   25%
Eastwest Bioscience Inc              EAST         T                   25%
Eastwood Bio-med Cda Inc              EBM         T                   25%
Echelon Finl Hldgs Inc                EFH         T                   25%
Eclipse Residential Mic               ERM         T                   25%
Ecn Capital 6.25%sr-c Pfd           ECN.C         T                   50%
Ecn Capital 6.5% Sr-a Pfd            ECN.A        T                   50%
Ecn Capital Corp                      ECN         T                   50%
Eco(atlantic)oil&gas Ltd              EOG         T                   25%
Ecobalt Solutions Inc                 ECS         T                   25%
Ecolomondo Corp                       ECM         T                   25%
Economic Investment Trust             EVT         T                   25%
Ecosynthetix Inc                      ECO         T                   25%
Edgewater Wireless Systms              YFI        T                   25%
Edison Cobalt Corp                   EDDY         T                   25%
Eestor Corp                           ESU         T                   25%
Eguana Technologies Inc               EGT         T                   25%
Eight Solutions Inc                    ES         T                   25%
El Nino Ventures Inc-new              ELN         T                   25%
Elcora Advanced Materials             ERA         T                   25%
Eldorado Gold Corp-new                ELD         T                   50%
Electra Stone Ltd                     ELT         T                   25%
Electrovaya Inc                       EFL         T                   25%
Element Fleet 5y5.75%i Pf            EFN.I        T                   25%
Element Fleet 5y6.4%-e Pf            EFN.E        T                   25%
Element Fleet 5y6.5%-c Pf            EFN.C        T                   25%
Element Fleet 5y6.5%-g Pf            EFN.G        T                   25%
Element Fleet 5y6.6%-a Pf            EFN.A        T                   25%
Element Fleet Mgmt Corp               EFN         T                   25%
Element Lifestyle Retire              ELM         T                   25%
Ellipsiz Communicatns Ltd             ECT         T                   25%
Eloro Resources Ltd-new               ELO         T                   25%
Ely Gold Royalties Inc                ELY         T                   25%
Elysee Development Corp               ELC         T                   25%
Emerald Bay Energy Inc                EBY         T                   25%
Emerald Health Therap Inc             EMH         T                   25%
Emgold Mining Corp                    EMR         T                   25%
Empire Industries Ltd-a                EIL        T                   25%
Empire Life Ins5.75%-1 Pf            EML.A        T                   25%
Empire Metals Corp                     EP         T                   25%
Emx Royalty Corp                      EMX         T                   25%
Enablence Techs Inc-new               ENA         T                   25%
Encanto Potash Corp                   EPO         T                   25%
Encore Energy Corp                     EU         T                   25%
Endeavour Mining Corp-new             EDV         T                   25%
Endeavour Silver Corp                 EDR         T                   50%
Endurance Gold Corp                   EDG         T                   25%
Enerdynamic Hybrid Techs              EHT         T                   25%
Energold Drilling Corp                EGD         T                   25%
Energulf Resources Inc              ENG'H         T                   25%
Energy Fuels Inc-new                  EFR         T                   50%
Energy Income Fund T/u              ENI.UN        T                   25%
Enerspar Corp                        ENER         T                   25%
Enforcer Gold Corp-new                VEIN        T                   25%
Enghouse Systems Ltd                 ENGH         T                   50%
Engineer Gold Mines Ltd               EAU         T                   25%
Engold Mines Ltd                      EGM         T                   25%
Ensign Energy Svcs Inc                 ESI        T                   50%
Enterprise Group Inc-new                E         T                   25%
Enthusiast Gaming Hldgs              EGLX         T                   25%
Entrec Corporation                    ENT         T                   25%
Entree Resources Ltd                  ETG         T                   25%
Environmental Waste Intl              EWS         T                   25%
Loan Value
                     Security Name   Symbol   Major Market
                                                             (No Loan Value below $3.00)
Enwave Corporation                     ENW         T                   25%
Epower Metals Inc                     EPWR         T                   25%
Eq Inc                                  EQ         T                   25%
Eqube Gaming Ltd                       EQG         T                   25%
Equinox Gold Corp-new                  EQX         T                   25%
Equitable Group Inc                    EQB         T                   25%
Equitable Grp 6.35% S3 Pf             EQB.C        T                   25%
Equitorial Explor Corp                 EXX         T                   25%
Erdene Resource Dev Corp               ERD         T                   25%
Erin Ventures Inc-new                   EV         T                   25%
Ero Copper Corp                        ERO         T                   50%
Eros Resources Corp                    ERC         T                   25%
Eskay Mining Corp                      ESK         T                   25%
Esrey Resources Ltd                    ESR         T                   25%
Essa Pharma Inc-new                     EPI        T                    0%
Essential Engy Svcs Ltd                ESN         T                   25%
Essex Minerals Inc                     ESX         T                   25%
Esstra Industries Inc                  ESS         T                   25%
Ether Capital Corp                    ETHC         T                    0%
Ethos Gold Corp                        ECC         T                   25%
Etrion Corp                            ETX         T                   25%
Euro Manganese Inc                     EMN         T                   25%
Euro Sun Mining Inc                    ESM         T                   25%
Euromax Resources Ltd                  EOX         T                   25%
European Electric Metals               EVX         T                   25%
European Focused Div T/u              EF.UN        T                   25%
European Residential Reit            ERE.UN        T                   25%
Eve & Co Inc                           EVE         T                   25%
Evergreen Gaming Corp                  TNA         T                    0%
Everton Resources Inc                  EVR         T                   25%
Evertz Technologies Ltd                 ET         T                   50%
Evolve Auto Inn U$-unhdgd            CARS'U        T                    0%
Evolve Us Bk Enh Yld-unhd            CALL'B        T                    0%
Evolve Us Bks Enh Yld-hdg             CALL         T                    0%
Evrim Resources Corp                   EVM         T                   25%
Exactearth Ltd                         XCT         T                   25%
Excellon Resources-new                 EXN         T                   25%
Excelsior Mining Corp                  MIN         T                   25%
Exclamation Invts Corp                 XI'H        T                   25%
Exco Technologies Ltd                  XTC         T                   25%
Exfo Inc Sv                            EXF         T                   25%
Exgen Resources Inc                    EXG         T                   25%
Explor Resources Inc-new               EXS         T                   25%
Extendicare Inc                        EXE         T                   50%
Eyecarrot Innovations Crp              EYC         T                   25%
Fab-form Industries Ltd                FBF         T                   25%
Fabled Copper Corp                     FCO         T                   25%
Faircourt Gold Income-a                FGX         T                    0%
Fairfax Africa Hldgs-svs              FAH'U        T                   25%
Fairfax India Hldgs Svs               FIH'U        T                   50%
Falco Resources Ltd                    FPC         T                   25%
Falcon Gold Corp-new                    FG         T                   25%
Falcon Oil & Gas Ltd                    FO         T                   25%
Fancamp Exploration Ltd                FNC         T                   25%
Fanlogic Interactive Inc              FLGC         T                   25%
Fbc Distr Ledger Tech Etf             FBCN         T                    0%
Fengro Industries Corp                 FGR         T                   25%
Fennec Pharmaceuticals                 FRX         T                    0%
Feronia Inc                            FRN         T                   25%
Fidelity Minerals Corp                 FMN         T                   25%
Fieldex Exploration Inc                FLX         T                   25%
Fiera Capital Corp-a Svs               FSZ         T                   50%
Filo Mining Corp                        FIL        T                   25%
Findev Inc                              FDI        T                   25%
Finlay Minerals Ltd                    FYL         T                   25%
Fintech Select Ltd                    FTEC         T                   25%
Fiore Gold Ltd                           F         T                   25%
Firan Technology Grp Corp              FTG         T                   25%
Fire & Flower Hldgs Corp               FAF         T                    0%
Firebird Resources Inc                  FIX        T                   25%
Firefox Gold Corp                     FFOX         T                   25%
Firestone Ventures-new                  FV         T                   25%
Fireswirl Techs Inc                    FSW         T                   25%
Fireweed Zinc Ltd                      FWZ         T                   25%
Firm Cap Amer Rlty Ptnrs              FCA'U        T                   25%
Firm Capital Mtg Inv Corp               FC         T                   25%
Loan Value
                     Security Name   Symbol    Major Market
                                                              (No Loan Value below $3.00)
Firm Capital Property T/u            FCD.UN         T                   25%
First Cobalt Corp                      FCC          T                   25%
First Global Data Ltd                  FGD          T                   25%
First Majestic Silver Crp               FR          T                   50%
First Mexican Gold Corp                FMG          T                   25%
First Mining Gold Corp                  FF          T                   25%
First Natl Fin Fl/rt-a2pf              FN.B         T                   25%
First Natl Fin2.79%-a1 Pf              FN.A         T                   25%
First Natl Financial Corp               FN          T                   25%
First Quantum Minerls Ltd               FM          T                   25%
First Vanadium Corp                   FVAN          T                   25%
Fission 3.0 Corp                       FUU          T                   25%
Fission Uranium Corp                   FCU          T                   25%
Five Star Diamonds Ltd                STAR          T                   25%
Fjordland Exploration Inc              FEX          T                   25%
Flow Capital Corp                       FW          T                   25%
Flowr Corp (the)                      FLWR          T                   25%
Flurotech Ltd                         TEST          T                   25%
Flyht Aerospace Solns Ltd              FLY          T                   25%
Focus Graphite Inc                     FMS          T                   25%
Foraco International                   FAR          T                   25%
Foran Mining Corp                      FOM          T                   25%
Forsys Metals Corp                     FSY          T                   25%
Fort St.james Nickel Corp              FTJ          T                   25%
Fortem Resources Inc                   FTM          T                    0%
Fortress Glb Enterprises               FGE          T                   25%
Fortress Technologies Inc             FORT          T                   25%
Fortuna Silver Mines Inc                FVI         T                   50%
Fortune Bay Corp-new                   FOR          T                   25%
Fortune Minerals Ltd                    FT          T                   25%
Forum Energy Metals Corp               FMC          T                   25%
Founders Advantage Cap                 FCF          T                   25%
Fountain Asset Corp                     FA          T                   25%
Fp Newspapers Inc                       FP          T                   25%
Fpx Nickel Corp                        FPX          T                   25%
Franchise Svcs Of Nrth Am             FSN'H         T                   25%
Frankly Inc-new                        TLK          T                   25%
Freedom Energy Inc                    FREE          T                   25%
Freegold Ventures Ltd                  FVL          T                   25%
Freeport Res Inc                        FRI         T                   25%
Fremont Gold Ltd                       FRE          T                   25%
Freshii Inc Cl-a Sub Vtg               FRII         T                   25%
Fronsac Real Est Invt T/u            FRO.UN         T                   25%
Frontera Energy Corp                   FEC          T                   25%
Frontier Lithium Inc                    FL          T                   25%
Frontline Gold Corp                    FGC          T                   25%
Ft Shrt Dur Hy(c$-hdg)etf              FSD          T                    0%
Ft Shrt Dur(c$hdg)etf-adv             FSD'A         T                    0%
Fti Foodtech Intl Inc                   FTI         T                   25%
Full Metals Minerals Lt-a              FMM          T                   25%
Fura Gems Inc                         FURA          T                   25%
G2 Goldfields Inc                     GTWO          T                   25%
Gabriel Res Ltd                        GBU          T                   25%
Gainey Capital Corp                    GNC          T                   25%
Galane Gold Ltd                         GG          T                   25%
Galantas Gold Corp                     GAL          T                   25%
Galaxy Digital Hldgs Ltd              GLXY          T                   25%
Galileo Exploration Ltd                GXL          T                   25%
Galore Resources Inc                   GRI          T                   25%
Galway Gold Inc                        GLW          T                   25%
Galway Metals Inc-new                 GWM           T                   25%
Gamehost Inc                            GH          T                    0%
Garibaldi Resources Corp               GGI          T                   25%
Gatekeeper Systems Inc                 GSI          T                   25%
Gatling Exploration Inc                GTR          T                   25%
Gblt Corp                             GBLT          T                   25%
Gcc Global Captial Corp               GCCC          T                   25%
Gdi Integrated Facil Svs               GDI          T                   25%
Gear Energy Ltd                        GXE          T                   25%
Gem Intl Res Inc-new                    GI          T                   25%
Gen Iii Oil Corp                        GIII        T                   25%
Genenews Ltd-new                       GEN          T                    0%
Genesis Land Development               GDC          T                   25%
Genesis Metals Corp                    GIS          T                   25%
Gensource Potash Corp                  GSP          T                   25%
Gentor Resources Inc                   GNT          T                   25%
Loan Value
                    Security Name   Symbol   Major Market
                                                            (No Loan Value below $3.00)
Genworth Mi Canada Inc                MIC         T                   50%
Geodrill Limited                      GEO         T                    0%
Geomega Resources Inc                 GMA         T                   25%
Gespeg Copper Res Inc                 GCR         T                   25%
Getty Copper Inc                      GTC         T                   25%
Geyser Brands Inc                    GYSR         T                   25%
Gfg Resources Inc                     GFG         T                   25%
Ggl Resources Corp                    GGL         T                   25%
Ggx Gold Corp                         GGX         T                   25%
Giga Metals Corp                     GIGA         T                   25%
Ginger Beef Corp                       GB         T                   25%
Ginsms Inc                            GOK         T                   25%
Gitennes Expl Inc                     GIT         T                   25%
Giyani Metals Corp                    EMM         T                   25%
Gk Resources Ltd                      NIKL        T                   25%
Glacier Lake Res Inc                   GLI        T                   25%
Glacier Media Inc                     GVC         T                   25%
Glen Eagle Resources Inc              GER         T                   25%
Glg Life Tech Corp-new                GLG         T                   25%
Global Atomic Corp                    GLO         T                   25%
Global Battery Metals Ltd            GBML         T                   25%
Global Daily Fantasy Sprt             DFS         T                   25%
Global Div Growr Incm T/u           GDG.UN        T                   25%
Global Energy Metals Corp            GEMC         T                   25%
Global Gardens Group Inc              VGM         T                   25%
Global Innovation Div T/u            BL.UN        T                   25%
Global Rl Est & E-com T/u           GEC.UN        T                   25%
Global Telecom & Util T/u           HGI.UN        T                   25%
Global Vanadium Corp                  GLV         T                   25%
Globalive Technology Inc              LIVE        T                   25%
Globex Mining Enterpr-new             GMX         T                   25%
Gmp Cap Inc                           GMP         T                   25%
Gmp Cap Inc 3.611%-b Pfd             GMP.B        T                   25%
Gmp Cap Inc Cuml F/r-c Pf           GMP.C         T                   25%
Gmv Minerals Inc                      GMV         T                   25%
Gobimin Inc                           GMN         T                   25%
Goeasy Ltd                            GSY         T                   50%
Gogold Res Inc                        GGD         T                   25%
Gold Reserve Inc Cl-a                 GRZ         T                    0%
Gold Rush Cariboo Corp               GDBO         T                   25%
Gold Standard Vents Corp              GSV         T                   25%
Goldbank Mining Corp                  GLB         T                   25%
Goldbelt Empires Ltd                  GBE         T                   25%
Goldcliff Res Corp                    GCN         T                   25%
Golden Arrow Res Corp-new             GRG         T                   25%
Golden Dawn Minerals Inc              GOM         T                   25%
Golden Goliath Res Ltd                GNG         T                   25%
Golden Hope Mines Ltd-new             GNH         T                   25%
Golden Minerals Co                   AUMN         T                   25%
Golden Predator Mng Corp              GPY         T                   25%
Golden Pursuit Res Ltd                GDP         T                   25%
Golden Queen Mng Co Ltd               GQM         T                   25%
Golden Ridge Res Ltd                 GLDN         T                   25%
Golden Share Res Corp-new             GSH         T                   25%
Golden Star Res Ltd-new               GSC         T                   25%
Golden Tag Res Ltd                    GOG         T                   25%
Golden Valley Mines Ltd               GZZ         T                   25%
Goldeneye Res Corp-new                GOE         T                   25%
Goldex Resources Corp                 GDX         T                   25%
Goldgroup Mining Inc                  GGA         T                   25%
Goldmining Inc                       GOLD         T                   25%
Goldmoney Inc                         XAU         T                   25%
Goldon Resources Ltd                  GLD         T                   25%
Goldplay Exploration Ltd             GPLY         T                   25%
Goldquest Mining Corp                 GQC         T                   25%
Goldsource Mines Inc                  GXS         T                   25%
Goldspot Discoveries Corp            SPOT         T                   25%
Goldstar Minerals Inc-new             GDM         T                   25%
Goldstrike Resources Ltd              GSR         T                   25%
Goliath Resources Ltd                 GOT         T                   25%
Good Life Networks Inc               GOOD         T                   25%
Good Natured Products Inc            GDNP         T                   25%
Goodfellow Inc                        GDL         T                   25%
Goodfood Market Corp                 FOOD         T                   25%
Gossan Resources Ltd                  GSS         T                   25%
Gourmet Ocean Products               GOP'H        T                   25%
Loan Value
                   Security Name   Symbol   Major Market
                                                           (No Loan Value below $3.00)
Goviex Uranium Inc                   GXU         T                   25%
Gowest Gold Ltd                     GWA          T                   25%
Gpm Metals Inc                       GPM         T                   25%
Gran Colombia Gold Corp              GCM         T                   25%
Granada Gold Mine Inc               GGM          T                   25%
Grande Portage Res Ltd               GPG         T                   25%
Grande West Transport Grp            BUS         T                   25%
Granite Creek Copper Ltd             GCX         T                   25%
Granite Oil Corp                     GXO         T                   25%
Graphene 3d Lab Inc                 GGG          T                   25%
Graphite One Inc                     GPH         T                   25%
Gratomic Inc                        GRAT         T                   25%
Gray Rock Res Ltd                    GRK         T                   25%
Great Atlantic Res Corp               GR         T                   25%
Great Bear Res Ltd                   GBR         T                   25%
Great Cdn Gaming Corp                 GC         T                   50%
Great Lakes Graphite Inc             GLK         T                   25%
Great Panther Mining Ltd             GPR         T                   25%
Great Quest Fertilizer Lt             GQ         T                   25%
Great Thunder Gold Corp              GTG         T                   25%
Greatbanks Resources Ltd             GTB         T                   25%
Green Arrow Res Inc-new              GAR         T                   25%
Green Organic Dutchman Hl           TGOD         T                   25%
Greenbriar Capital Corp              GRB         T                   25%
Greenbrook Tms Inc                  GTMS         T                   25%
Greencastle Res Ltd                  VGN         T                   25%
Greenfields Petroleum Crp            GNF         T                   25%
Greenpower Motor Co Inc              GPV         T                   25%
Greenspace Brands Inc                JTR         T                   25%
Grid Metals Corp                    GRDM         T                   25%
Grizzly Discoveries Inc              GZD         T                   25%
Grosvenor Resource Corp              GVR         T                   25%
Groundstar Res Ltd                  GSA'H        T                   25%
Group Eleven Res Corp                ZNG         T                   25%
Group Ten Metals Inc                 PGE         T                   25%
Growmax Resources Corp               GRO         T                   25%
Gsp Resource Corp                   GSPR         T                   25%
Gt Gold Corp                         GTT         T                   25%
Gtec Holdings Ltd                   GTEC         T                    0%
Guardian Cap Group-a Nv            GCG'A         T                   25%
Guardian Capital Grp Ltd             GCG         T                   25%
Guardian Exploration-new              GX         T                   25%
Guerrero Ventures Inc                 GV         T                   25%
Gulf & Pacific Equities              GUF         T                   25%
Gungnir Resources Inc                GUG         T                   25%
Gunpoint Exploration Ltd             GUN         T                   25%
Guyana Goldfields Inc                GUY         T                   25%
Guyana Goldstrike Inc                GYA         T                   25%
Gvic Comm Corp Cl-b Vtg              GCT         T                   25%
Gvic Comm Corp Cl-c Nvs             GCT'C        T                   25%
H2o Innovation Inc                   HEO         T                   25%
Halmont Pptys Corp-a Vtg             HMT         T                   25%
Halo Labs Inc                       HALO         T                    0%
Hamilton Thorne Ltd                  HTL         T                   25%
Hammond Manu Co Cl A Sv            HMM'A         T                   25%
Hammond Power Sol-a Sv              HPS'A        T                   25%
Hampton Financial Crp Svs            HFC         T                   25%
Hampton Finl Corp Cl-a Pf           HFC.A        T                   25%
Handa Mining Corp                   HAND         T                   25%
Hannan Metals Ltd                    HAN         T                   25%
Hansa Resources Ltd                  HRL         T                   25%
Hanwei Energy Svcs Corp               HE         T                   25%
Happy Creek Minerals Ltd             HPY         T                   25%
Hardwoods Distrib Inc                HDI         T                   25%
Harfang Exploration Inc              HAR         T                   25%
Harte Gold Corp                      HRT         T                   25%
Harvest Gold Corp                    HVG         T                   25%
Harvest One Cannabis Inc             HVT         T                    0%
Hashchain Technology Inc            KASH         T                    0%
Havilah Mining Corp                  HMC         T                   25%
Hawkeye Gold&diamonds-new           HAWK         T                   25%
Healthcare Spcl Opp-a T/u          MDS.UN        T                   25%
Heatherdale Resources Ltd            HTR         T                   25%
Helijet Intl Inc                      HJI        T                   25%
Helio Resource Corp                  HRC         T                   25%
Helius Medical Techs Cl-a            HSM         T                   25%
Loan Value
                    Security Name   Symbol     Major Market
                                                              (No Loan Value below $3.00)
Helix Applications Inc               HELX           T                   25%
Helix Biopharma Corp                  HBP           T                    0%
Hemisphere Energy Corp               HME            T                   25%
Hemostemix Inc                       HEM            T                    0%
Hempco Food And Fiber Inc           HEMP            T                   25%
Heroux-devtek Inc                     HRX           T                   25%
Hexo Corp                           HEXO            T                   25%
Hfx Holding Corp                      HXC           T                   25%
High Arctic Engy Svcs                HWO            T                   25%
High Liner Foods Inc                  HLF           T                   25%
Highbank Resources Ltd                HBK           T                   25%
Highbury Projects Inc                  HPI          T                   25%
Highland Copper Co Inc                   HI         T                   25%
Highvista Gold Inc-new                HVV           T                   25%
Highway 50 Gold Corp                 HWY            T                   25%
Highwood Oil Company Ltd            HOCL            T                   25%
Hill Street Beverage Co             BEER            T                   25%
Hillcrest Petroleum Ltd               HRH           T                   25%
Hinterland Metals Inc                  HMI          T                   25%
Hit Technologies Inc                   HIT          T                   25%
Hive Blockchain Techs Ltd            HIVE           T                    0%
Hls Therapeutics Inc                  HLS           T                   25%
Holloway Lodging Corp                 HLC           T                   25%
Home Capital Group Inc               HCG            T                   25%
Honey Badger Exploration              TUF           T                   25%
Hooxi Network Inc                      HXI          T                    0%
Horizn Block T&h Indx Etf           BKCH            T                    0%
Horizn Emer Marijuana Etf           HMJR            T                   25%
Horizon North Logistics               HNL           T                   25%
Horizon Petroleum Ltd-new             HPL           T                   25%
Horizons Abs Ret Gl-e Etf           HARC            T                    0%
Horizons Act Gl Fix Icm-e             HAF           T                    0%
Horizons Act H/y Bd-e Etf              HYI          T                    0%
Horizons Cdn Doll Cur Etf             CAN           T                    0%
Horizons Mrngst Hdg-e Etf             HHF           T                    0%
Horizons Us Doll Curr Etf             DLR           T                   50%
Horizonte Minerals Plc                HZM           T                    0%
Hornby Bay Mnl Exploratn              HBE           T                   25%
Horzn Marijuana Lfe-a Etf           HMMJ            T                   25%
Hpq-silicon Resources Inc             HPQ           T                   25%
H-source Holdings Ltd-a                HSI          T                   25%
Htc Purenergy Inc                     HTC           T                   25%
Huaxing Machy Corp                  HUA'H           T                   25%
Hudbay Minerals Inc                  HBM            T                   50%
Hudson Resources Inc                  HUD           T                   25%
Hudson's Bay Company                  HBC           T                   50%
Hunt Mining Corp                     HMX            T                   25%
Hunter Oil Corp                      HOC            T                   25%
Huntington Expl Inc                    HEI          T                   25%
Hut 8 Mining Corp-new                 HUT           T                   25%
Hybrid Minerals Inc                     HZ          T                   25%
Hydrogenics Corp                      HYG           T                   25%
Hyduke Energy Svcs Inc                HYD           T                   25%
I/r-first Capital Realty            FCR'IR          T                   25%
Iamgold Corp                          IMG           T                   50%
Ibc Advanced Alloys Corp                 IB         T                   25%
Ibex Technologies Inc                  IBT          T                    0%
Ibi Group Inc                          IBG          T                   25%
Ico Therapeutics Inc                   ICO          T                    0%
Iconic Minerals Ltd                    ICM          T                   25%
Icox Innovations Inc                 ICOX           T                   25%
Identillect Technologies                 ID         T                   25%
Iemr Resources Inc                      IRI         T                   25%
Ifabric Corp                           IFA          T                   25%
Ilookabout Corp                         ILA         T                   25%
Imaflex Inc                            IFX          T                   25%
Imaging Dynamics Co Ltd                IDL          T                   25%
Imetal Resources Inc                   IMR          T                   25%
Imex Systems Inc                     IMEX           T                   25%
I-minerals Inc                         IMA          T                   25%
Imining Blockchain&crypto             IMIN          T                   25%
Immunoprecise Antibodies               IPA          T                   25%
Impact Silver Corp                     IPT          T                   25%
Imperial Equities Inc                   IEI         T                   25%
Imperial Ginseng Prod-new              IGP          T                   25%
Imperial Metals Corp                     III        T                   25%
Loan Value
                    Security Name   Symbol      Major Market
                                                               (No Loan Value below $3.00)
Imperial Mining Grp Ltd-a               IPG          T                   25%
Imv Inc                                 IMV          T                    0%
Inca One Gold Corp                        IO         T                   25%
Income Financial T/u                INC.UN           T                   25%
Independence Gold Corp                  IGO          T                   25%
Indico Resources Ltd                      IDI        T                   25%
Indigo Books & Music Inc                IDG          T                   25%
Indigo Exploration Inc                    IXI        T                   25%
Indiva Ltd                           NDVA            T                    0%
Infinite Lithium Corp                     ILI        T                   25%
Inform Resources Corp-new               IRR          T                   25%
Information Svcs Corp-a                  ISV         T                   25%
Inmed Pharmaceuticals Inc                 IN         T                    0%
Innovotech Inc                          IOT          T                   25%
Inomin Mines Inc                      MINE           T                   25%
Inovalis Reit      T/u              INO.UN           T                   25%
Inplay Oil Corp                         IPO          T                   25%
Input Capital Corp                       INP         T                   25%
Inscape Corp Cl-b Sv                    INQ          T                   25%
Inspira Financial Inc                   LND          T                   25%
Intact Finl 4.9%-a S7 Pfd             IFC.G          T                   70%
Intact Gold Corp-new                    ITG          T                   25%
Integra Resources Corp                   ITR         T                   25%
Integrated Asst Mgmt Corp               IAM          T                   25%
Intelgenx Techs Corp                    IGX          T                    0%
Intellipharmaceutics-new                IPCI         T                    0%
Intema Solutions Inc                  ITM'H          T                   25%
Interbit Ltd                            IBIT         T                   25%
Interconnect Ventures Crp                IVC         T                   25%
Intercontinental Gld&mtls              ICAU          T                   25%
Interfor Corporation                     IFP         T                   50%
Intermap Techs Corp Cl-a                IMP          T                   25%
International Zeolite Crp                  IZ        T                   25%
Internet Of Things Inc                   ITT         T                   25%
Inter-rock Minerals Inc                 IRO          T                   25%
Intertain Group Ltd-exch                 ITX         T                    0%
Intertape Polymer Grp Inc                ITP         T                   50%
Intigold Mines Ltd                    IGD'H          T                   25%
Intl Bethlehem Mining Crp                IBC         T                   25%
Intl Corona Capital Corp                  IC         T                   25%
Intl Frontier Resources                  IFR         T                   25%
Intl Lithium Corp                        ILC         T                   25%
Intl Millennium Mng Corp                 IMI         T                   25%
Intl Montoro Res Inc-new                IMT          T                   25%
Intl Parkside Prods Inc                  IPD         T                   25%
Intl Petroleum Corp                   IPCO           T                   50%
Intl Prospect Ventures Lt                IZZ         T                   25%
Intl Samuel Exploration                  ISS         T                   25%
Intl Softrock Oil Co Ltd                SOF          T                   25%
Intl Tower Hill Mines-new                ITH         T                   25%
Intouch Insight Ltd                     INX          T                   25%
Intrinsyc Technologies Cp                ITC         T                   25%
Inv Metals Inc                           INV         T                   25%
Inventronics Ltd                         IVX         T                   25%
Inventus Mining Corp                     IVS         T                   25%
Invesco Dwa Glb Momen Etf             DWG            T                    0%
Invesco Fundmtl H/y C$hdg            PFH'F           T                   25%
Invesco Glbl Bond Fd Ptfu            IVGBF           T                    0%
Invesco Intl Cos Ptf                    ITIC         T                    0%
Invesco S&p Eur350 Hd Etf            EQE'F           T                    0%
Invesco S&p Glb Ex C$ Hdg            GHD'F           T                    0%
Invesco Sp500 Hi Dv C$hdg            UHD'F           T                    0%
Invesque Inc                          IVQ'U          T                   25%
Investment Grd Mngd-t T/u           PFU.UN           T                   25%
Invictus Md Strat Crp-new            GENE            T                    0%
Invt Grade Infra Bond T/u           IFB.UN           T                   25%
Inzinc Mining Ltd                        IZN         T                   25%
Iou Financial Inc                       IOU          T                   25%
Ipl Plastics Inc                       IPLP          T                   25%
Iplayco Corporation Ltd                  IPC         T                   25%
Ishares Cdn Hybrid Cp Etf               XHB          T                    0%
Ishares Gold Bullion Etf             CGL'C           T                   50%
Ishares Msci Emrg Mkt Etf              XEM           T                   50%
Ishares Us Hi Yld Bnd Etf               XHY          T                    0%
Ishrs Adv Conv Bond Etf                CVD           T                    0%
Ishrs Core Msci Em Mk Imi               XEC          T                   50%
Loan Value
                    Security Name   Symbol    Major Market
                                                             (No Loan Value below $3.00)
Ishrs Gold Bulln-hdg Etf              CGL          T                   50%
Ishrs Shrt Dur Hi Icm Etf             CSD          T                    0%
Ishrs Us Hy F/i C$hdg Etf             CHB          T                    0%
Ishs Glb Gov Bd C$hdg Etf            XGGB          T                    0%
Isign Media Solutions Inc              ISD         T                   25%
Isoenergy Ltd                          ISO         T                   25%
Itafos                                IFOS         T                   25%
Itasca Capital Ltd                     ICL         T                   25%
Ivanhoe Mines Ltd Cl-a                 IVN         T                   25%
Ivrnet Inc                              IVI        T                   25%
J.a.g. Mines Ltd                     JML'H         T                   25%
Jackpot Digital Inc                     JP         T                    0%
Jade Leader Corp                     JADE          T                   25%
Jadestone Energy Inc                   JSE         T                   25%
Jaeger Resources Corp                JAEG          T                   25%
Jaguar Finl Corp                       JFC         T                   25%
Jaguar Mining Inc-new                  JAG         T                   25%
Jaguar Resources Inc                    JRI        T                   25%
James E. Wagner Cultivatn            JWCA          T                    0%
Japan Gold Corp                         JG         T                   25%
Jasper Mining Corp                     JSP         T                   25%
Jaxon Mining Inc                       JAX         T                   25%
Jayden Resources Inc                   JDN         T                   25%
Jazz Resources Inc                     JZR         T                   25%
Jemtec Inc                             JTC         T                   25%
Jericho Oil Corp                       JCO         T                   25%
Jft Strategies Fund-a T/u           JFS.UN         T                   25%
Jiulian Resources Inc                  JLR         T                   25%
Jourdan Resources Inc                  JOR         T                   25%
Journey Energy Inc                     JOY         T                   25%
Jubilee Gold Explor Ltd-a              JUB         T                   25%
Juggernaut Exploration Lt            JUGR          T                   25%
June 2020 Corp Bond-t T/u           CBT.UN         T                   25%
June 2021 Invst Grd-t T/u           RBP.UN         T                   25%
Jura Energy Corp                       JEC         T                   25%
Just Energy Group Inc                   JE         T                   50%
Just Energy Grp Sr-a Pfd              JE.U         T                   50%
K2 Gold Corp                          KTO          T                   25%
K92 Mining Inc                         KNT         T                   25%
Kaizen Discovery Inc                   KZD         T                   25%
Kalytera Therapeutics Inc              KLY         T                    0%
Kane Biotech Inc                       KNE         T                    0%
Karmin Exploration Inc                 KAR         T                   25%
Karnalyte Resources Inc               KRN          T                   25%
Katanga Mining Ltd-new                 KAT         T                   25%
Katipult Technology Corp             FUND          T                   25%
K-bro Linen Inc                        KBL         T                   25%
Kda Group Inc                          KDA         T                   25%
Keg Royalties Incm Fd T/u           KEG.UN         T                   25%
Kelso Technologies Inc                 KLS         T                   25%
Kelt Exploration Ltd                   KEL         T                   50%
Kenadyr Mining(hldgs)corp              KEN         T                   25%
Kermode Resources Ltd                  KLM         T                   25%
Kerr Mines Inc-new                     KER         T                   25%
Kesselrun Resources Ltd                KES         T                   25%
Kestrel Gold Inc                      KGC          T                   25%
Kew Media Group Vvs & Cvs             KEW          T                   25%
Kfg Resources Ltd                     KFG          T                   25%
Khiron Life Sciences Corp            KHRN          T                   25%
Kidoz Inc                             KIDZ         T                   25%
Kilo Goldmines Ltd-new                 KGL         T                   25%
Kinaxis Inc                            KXS         T                   50%
Kincora Copper Ltd-new                KCC          T                   25%
Kinder Mor Cda-1 5.25% Pf            KML.A         T                   50%
Kinder Morg Cda S3 5.2%pf            KML.C         T                   50%
Kinder Morgan Cda Ltd Rvs              KML         T                   50%
King George Fncl Corp                 KGF          T                   25%
King's Bay Resources Corp             KBG          T                   25%
Kingsmen Res Ltd                      KNG          T                   25%
Kinross Gold Corp                        K         T                   50%
Kintavar Exploration Inc               KTR         T                   25%
Klondike Gold Corp-new                  KG         T                   25%
Klondike Silver Corp-new                KS         T                   25%
Kneat.com Inc                          KSI         T                   25%
Knick Exploration Inc                 KNX          T                   25%
Knight Therapeutics Inc               GUD          T                   25%
Loan Value
                     Security Name   Symbol   Major Market
                                                             (No Loan Value below $3.00)
Komet Resources Inc                    KMT         T                   25%
Kona Bay Technologies Inc              KBY         T                   25%
Kootenay Silver Inc                    KTN         T                   25%
Kore Mining Ltd                       KORE         T                   25%
Kp Tissue Inc                          KPT         T                   25%
Kraken Robotics Inc                    PNG         T                   25%
Kutcho Copper Corp                      KC         T                   25%
Kuuhubb Inc                            KUU         T                   25%
Labrador Gold Corp                     LAB         T                   25%
Labrador Iron Ore Ryl Crp               LIF        T                   50%
Labrador Technologies Inc              LTX         T                   25%
Lakeview Hotel Invst Corp              LHR         T                   25%
Lanesborough Real Est T/u            LRT.UN        T                   25%
Lara Exploration Ltd                   LRA         T                   25%
Laramide Resources Ltd                 LAM         T                   25%
Largo Resources Ltd                    LGO         T                   50%
Lassonde Inds Inc-a Sv                LAS'A        T                   25%
Latin American Mnls Inc                LAT         T                   25%
Lattice Biologics Ltd                  LBL         T                    0%
Laurion Mineral Expl Inc               LME         T                   25%
Le Chateau Inc Cl-b Vtg                CTU         T                   25%
Le Mare Gold Corp                     LMGC         T                   25%
Leading Edge Matls Corp                LEM         T                   25%
Leagold Mining Corp                    LMC         T                   25%
Led Medical Diagnost-new               LMD         T                   25%
Legend Power Systems Inc               LPS         T                   25%
Leis Industries Ltd                   LES'H        T                   25%
Leonovus Inc                           LTV         T                   25%
Leons Furniture Limited                LNF         T                   25%
Letho Resources Corp                   LET         T                   25%
Leucrotta Exploration Inc              LXE         T                   25%
Levon Resources Ltd                    LVN         T                   25%
Lexagene Holdings Inc                  LXG         T                   25%
Lgc Capital Ltd                         LG         T                   25%
Libero Copper Corporation              LBC         T                   25%
Liberty Defense Hldgs Ltd             SCAN         T                   25%
Liberty Gold Corp                      LGD         T                   25%
Liberty One Lithium Corp               LBY         T                   25%
Lico Energy Metals Inc                  LIC        T                   25%
Life & Banc Split Corp Pf             LBS.A        T                   50%
Lift & Co. Corp                        LIFT        T                   25%
Lightspeed Pos Inc Svs                LSPD         T                   25%
Lincoln Mining Corp                    LMG         T                   25%
Lingo Media Corp                        LM         T                   25%
Lion One Metals Ltd                     LIO        T                   25%
Lions Bay Capital Inc                   LBI        T                   25%
Lite Access Technologies               LTE         T                   25%
Lithion Energy Corp                    LNC         T                   25%
Lithium Americas Corp                  LAC         T                   50%
Lithium Chile Inc                      LITH        T                   25%
Lithium Energi Explor Inc              LEXI        T                   25%
Lithium Energy Products                LEP         T                   25%
Lithoquest Diamonds Inc                 LDI        T                   25%
Logistec Corp Cl-a Mv                 LGT'A        T                   25%
Logistec Corp Cl-b Sv                 LGT'B        T                   25%
Lomiko Metals Inc                      LMR         T                   25%
Loncor Resources Inc                    LN         T                   25%
Loopshare Ltd                         LOOP         T                   25%
Lorne Park Cap Prtnrs Inc              LPC         T                   25%
Los Andes Copper Ltd                    LA         T                   25%
Low Volatility Us Eq T/u             LVU.UN        T                   25%
Lucky Minerals Inc                     LKY         T                   25%
Luckystrike Resources Ltd             LUKY         T                   25%
Lumina Gold Corp-new                   LUM         T                   25%
Luminex Resources Corp                  LR         T                   25%
Lund Enterprises Corp                  LEN         T                   25%
Lundin Gold Inc                        LUG         T                   25%
Lupaka Gold Corp                       LPK         T                   25%
Lxrandco Inc Cl-b                      LXR         T                   25%
Lydian International Ltd               LYD         T                   25%
M2 Cobalt Corp                          MC         T                   25%
Macarthur Minerals Ltd                 MMS         T                   25%
Macdonald Mines Exploratn              BMK         T                   25%
Mack Cdn All Corp Bnd Etf              QCB         T                    0%
Mack Us Hy Bd-e Etf-c$ Hd              QHY         T                   35%
Mackenzie Gl Lead Imp Etf            MWMN          T                    0%
Loan Value
                    Security Name   Symbol   Major Market
                                                            (No Loan Value below $3.00)
Mackenzie Glb H/y Fix Etf            MHYB         T                    0%
Mackenzie Master        Lpu         MKZ.UN        T                   25%
Mackenzie Max Dvs E/m Etf            MEE          T                   50%
Mackenzie Unconstr Bd Etf            MUB          T                   35%
Macro Enterprises Inc                MCR          T                   25%
Madalena Energy Inc                  MVN          T                   25%
Madison Pac Ppts -b-                 MPC          T                   25%
Madison Pac Pptys Inc-c             MPC'C         T                   25%
Mag Silver Corp                      MAG          T                   25%
Magellan Aerospace Cp-new             MAL         T                   25%
Magna Terra Minerals Inc              MTT         T                   25%
Magnolia Colombia Ltd                MCO          T                   25%
Magnum Goldcorp Inc-new               MGI         T                   25%
Mainstreet Equity Corp               MEQ          T                   25%
Majestic Gold Corp                    MJS         T                   25%
Major Drilling Grp Intl               MDI         T                   25%
Mako Mining Corp                     MKO          T                   25%
Mammoth Resources Crp-new            MTH          T                   25%
Manado Gold Corp-new                 MDO          T                   25%
Mandalay Res Corp                    MND          T                   25%
Manganese X Energy Corp               MN          T                   25%
Manitex Capital Inc                  MNX          T                   25%
Manitok Energy Inc                   MEI'H        T                   25%
Manitou Gold Inc                     MTU          T                   25%
Manulife F/r Sr Loan-a              MFR.UN        T                   25%
Manulife Us Reg Bk T/u-a            MBK.UN        T                   25%
Maple Gold Mines Ltd                 MGM          T                   25%
Maple Leaf Green Wrld Inc            MGW          T                    0%
Maple Peak Investments               MAP          T                   25%
Maplewood Intl Reit T/u             MWI.UN        T                   25%
Marathon Gold Corporation            MOZ          T                   25%
Margaret Lake Diamonds                DIA         T                   25%
Margaux Resources Ltd                MRL          T                   25%
Marifil Mines Ltd                    MFM          T                   25%
Maritime Resources Corp              MAE          T                   25%
Marksmen Energy Inc                  MAH          T                   25%
Martello Technologies Grp            MTLO         T                   25%
Martinrea Intl Inc                   MRE          T                   50%
Mas Gold Corp                        MAS          T                   25%
Mason Graphite Inc                    LLG         T                   25%
Matachewan Cons Mines               MCM'A         T                   25%
Matrrix Energy Tech Inc              MXX          T                   25%
Mav Beauty Brands Inc                MAV          T                   25%
Mawson Resources Ltd                 MAW          T                   25%
Max Resource Corp                    MXR          T                   25%
Maxim Power Corp                     MXG          T                   25%
Maya Gold & Silver Inc               MYA          T                   25%
Mbn Corporation                      MBN          T                   25%
Mcan Mortgage Corp                   MKP          T                   25%
Mcchip Resources Inc                 MCS          T                   25%
Mccoy Global Inc                     MCB          T                   25%
Mcorpcx Inc                          MCX          T                   25%
Med Biogene Inc                       MBI         T                    0%
Medallion Res Ltd-new                MDL          T                   25%
Medexus Pharmaceuticals              MDP          T                    0%
Medgold Resources Corp               MED          T                   25%
Mediagrif Interact Tech              MDF          T                   25%
Mediavalet Inc                       MVP          T                   25%
Medicenna Therapeutics Cp            MDNA         T                    0%
Medicure Inc-new                     MPH          T                    0%
Medifocus Inc                        MFS          T                   25%
Medipharm Labs Corp                  LABS         T                   25%
Medmira Inc                           MIR         T                   25%
Medx Health Corp                     MDX          T                   25%
Meg Energy Corp                      MEG          T                   50%
Mega Copper Ltd-new                  MCU          T                   25%
Mega Uranium Ltd                     MGA          T                   25%
Megastar Dev Corp-new                MDV          T                   25%
Melcor Developments                  MRD          T                   25%
Melcor Reit        T/u              MR.UN         T                   25%
Melior Resources Inc                 MLR          T                   25%
Melkior Resources Inc                MKR          T                   25%
Memex Inc                            OEE          T                   25%
Mene Inc                             MENE         T                   25%
Meridian Mining Societas             MNO          T                   25%
Meridius Resources Ltd                MRI         T                   25%
Loan Value
                     Security Name   Symbol   Major Market
                                                             (No Loan Value below $3.00)
Mesa Exploration Corp                  MSA         T                   25%
Metalcorp Ltd                          MTC         T                   25%
Metalex Ventures Ltd-new               MTX         T                   25%
Metalla Royalty & Stream               MTA         T                   25%
Metallic Minerals Corp                MMG          T                   25%
Metallis Resources Inc                 MTS         T                   25%
Metalore Resources Ltd                 MET         T                   25%
Metals Creek Res Corp                  MEK         T                   25%
Metron Capital Corp-new                MCN         T                   25%
Mexican Gold Corp                      MEX         T                   25%
Micrex Dev Corp                        MIX         T                   25%
Microbix Biosystems Inc                MBX         T                    0%
Midas Gold Corp                        MAX         T                   25%
Middlefield Can Gbl Reit             RCO.UN        T                   25%
Middlefield Hlth&well T/u            HWF.UN        T                   25%
Midland Exploration Inc                MD          T                   25%
Midnight Sun Mining Corp               MMA         T                   25%
Midpoint Holdings Ltd                  MPT         T                   25%
Millenmin Ventures Inc                 MVM         T                   25%
Millennial Esports Corp               GAME         T                    0%
Millennial Lithium Corp                 ML         T                   25%
Millrock Res Inc                       MRO         T                   25%
Minaean Sp Construction                MSP         T                   25%
Minaurum Gold Inc                     MGG          T                   25%
Minco Capital Corp                    MMM          T                   25%
Minco Silver Corp                      MSV         T                   25%
Mindoro Res Ltd                       MIO'H        T                   25%
Minera Alamos Inc                      MAI         T                   25%
Mineral Hill Indus Ltd                 MHI         T                   25%
Mineral Mountain Res Ltd               MMV         T                   25%
Mineworx Technologies Ltd             MWX          T                   25%
Minfocus Exploration Corp              MFX         T                   25%
Minnova Corp                           MCI         T                   25%
Minsud Resources Corp                  MSR         T                   25%
Mint Corp (the)                        MIT         T                   25%
Mint Income Fund       T/u           MID.UN        T                   25%
Mirasol Resources Ltd                  MRZ         T                   25%
Mission Ready Solns Inc                MRS         T                   25%
Mkango Resources Ltd-new               MKA         T                   25%
Ml Gold Corp                           MLG         T                   25%
Mobi724 Global Solutions               MOS         T                   25%
Mobio Technologies Inc                 MBO         T                   25%
Mogo Finance Technology               MOGO         T                   25%
Molson Coors-a Exch Shs               TPX'A        T                   25%
Molson Coors-b Exch Shs               TPX'B        T                   25%
Monarca Minerals Inc                  MMN          T                   25%
Monarch Gold Corp                      MQR         T                   25%
Mondias Natural Products               NHP         T                   25%
Moneda Latam Corp-a T/u              MLD.UN        T                   25%
Moneta Porcupine Mns Inc                ME         T                   25%
Mongolia Growth Group Ltd              YAK         T                   25%
Montero Mining & Expl-new              MON         T                   25%
Monument Mining Ltd                    MMY         T                   25%
Moovly Media Inc                       MVY         T                   25%
Morguard Corp                          MRC         T                   25%
Morguard N/amer Reit T/u             MRG.UN        T                   50%
Morguard Rl/est Inv T/u              MRT.UN        T                   50%
Morien Res Corp                        MOX         T                   25%
Mosaic Capital Corp                     M          T                   25%
Mount Logan Capital Inc                MLC         T                    0%
Mountain Boy Minerals Ltd              MTB         T                   25%
Mountain China Resorts Hl              MCG         T                    0%
Mountain Province Diamond             MPVD         T                   25%
Mty Food Group Inc                     MTY         T                   50%
Mullen Group Ltd                       MTL         T                   50%
Mundoro Capital Inc                    MUN         T                   25%
Murchison Minerals-new                 MUR         T                   25%
Mx Gold Corp                           MXL         T                   25%
Naikun Wind Energy Group              NKW          T                   25%
Namaste Technologies Inc                N          T                   25%
Namibia Critical Metals                NMI         T                   25%
Namsys Inc                             CTZ         T                   25%
Nano One Materials Corp                NNO         T                   25%
Nanotech Security Corp                 NTS         T                   25%
Nanoxplore Inc                         GRA         T                   25%
Napier Ventures Inc                    NAP         T                   25%
Loan Value
                    Security Name   Symbol   Major Market
                                                            (No Loan Value below $3.00)
Natcore Technology Inc                NXT         T                   25%
National Access Cannabis             META         T                   25%
Naturally Splendid Entrps             NSP         T                   25%
Naturebank Asset Mgmt Inc             COO         T                   25%
Navy Resources Corp                   NVY         T                   25%
Nbc S40 Nvcc 4.6% 1st Pfd            NA.E         T                   70%
Nbc S42 Nvcc 4.95% 1st Pf            NA.G         T                   70%
Nbi Liquid Alternativ Etf            NALT         T                    0%
Ndx Growth & Incm-a T/u             NGI.UN        T                   25%
Nebu Resources Inc                    NBU         T                   25%
Nemaska Lithium Inc                   NMX         T                   25%
Neo Lithium Corp                      NLC         T                   25%
Neovasc Inc-new                      NVCN         T                   25%
Neptune Dash Techs Corp              DASH         T                   25%
Neptune Wellness Solns               NEPT         T                   25%
Nervgen Pharma Corp                  NGEN         T                   25%
Network Media Group Inc               NTE         T                   25%
Neutrisci Intl Inc                     NU         T                   25%
Nevada Copper Corp                    NCU         T                   25%
Nevada Energy Metals Inc              BFF         T                   25%
Nevada Exploration Inc                NGE         T                   25%
Nevada Sunrise Gold-new               NEV         T                   25%
Nevada Zinc Corp                      NZN         T                   25%
New Age Metals Inc                    NAM         T                   25%
New Carolin Gold Corp-new             LAD         T                   25%
New Destiny Mining Corp               NED         T                   25%
New Dimension Res Ltd-new             NDR         T                   25%
New Energy Metals Corp               ENRG         T                   25%
New Era Minerals Inc                  NEM         T                    0%
New Gold Inc                          NGD         T                   50%
New Look Vision Group                 BCI         T                   25%
New Millennium Iron Corp              NML         T                   25%
New Nadina Explorations               NNA         T                   25%
New Oroperu Resources Inc             ORO         T                   25%
New Pacific Metals Corp              NUAG         T                   25%
New Stratus Energy Inc                NSE         T                   25%
New West Energy Svcs-new             NWE          T                   25%
New World Res Corp                    NW          T                   25%
New Zealand Energy Corp                NZ         T                   25%
Newmac Resources Inc                  NER         T                   25%
Newnorth Project Ltd                  NNP         T                   25%
Newport Exploration Ltd              NWX          T                   25%
Newrange Gold Corp                    NRG         T                   25%
Nexa Resources S.a.                  NEXA         T                   25%
Nexgen Energy Ltd                     NXE         T                   50%
Nexgenrx Inc                          NXG         T                   25%
Nexj Systems Inc Cl-a                 NXJ         T                   25%
Nexoptic Technology Corp              NXO         T                   25%
Nextraction Energy Corp               NE'H        T                   25%
Nextsource Matrls Inc-new            NEXT         T                   25%
Nexus Gold Corp                       NXS         T                   25%
Nexus Real Estate Inv T/u           NXR.UN        T                   25%
Ngex Resources Inc                    NGQ         T                   25%
Nickel Creek Platinum Crp             NCP         T                   25%
Nickel North Explor Corp              NNX         T                   25%
Nicola Mining Inc                     NIM         T                   25%
Nighthawk Gold Corp                   NHK         T                   25%
Niocan Inc                            NIO         T                   25%
Niocorp Developments Ltd               NB         T                   25%
Nippon Dragon Res Inc                 NIP         T                   25%
Nitinat Minerals Corp                 NZZ         T                   25%
Noble Iron Inc                        NIR         T                   25%
Noble Metal Group Inc               NMG'H         T                   25%
Noble Mineral Exploration             NOB         T                   25%
Noram Ventures Inc                    NRM         T                   25%
Noranda Income Fd -a T/u            NIF.UN        T                   25%
Nordic Gold Inc                       NOR         T                   25%
Noront Res Ltd                        NOT         T                   25%
Norra Metals Corp                    NORA         T                   25%
Nortec Minerals Corp                  NVT         T                   25%
North Amer Pfd Share T/u            NPF.UN        T                   25%
North American Constructn             NOA         T                   50%
North American Nickel Inc             NAN         T                   25%
North American Palladium              PDL         T                   25%
North Arrow Mnls Inc-new              NAR         T                   25%
North Sea Energy Inc                 NUK'H        T                   25%
Loan Value
                    Security Name   Symbol   Major Market
                                                            (No Loan Value below $3.00)
Northcliff Resources Ltd              NCF         T                   25%
Northern Dynasty Mnls Ltd             NDM         T                   25%
Northern Graphite Corp                NGC         T                   25%
Northern Lion Gold Corp                NL         T                   25%
Northern Shield Res Inc               NRN         T                   25%
Northern Superior Res Inc             SUP         T                   25%
Northern Uranium Corp                 UNO         T                   25%
Northern Vertex Mng Corp              NEE         T                   25%
Northfield Cap Cp Cla-rv             NFD'A        T                   25%
Northisle Copper&gold Inc             NCX         T                   25%
Northview Apartment Reit            NVU.UN        T                   50%
Norvista Capital Corp                 NVV         T                   25%
Norzinc Ltd                           NZC         T                   25%
Nouveau Monde Graphite                NOU         T                   25%
Nova Leap Health Corp                 NLH         T                   25%
Novagold Res Inc                       NG         T                   25%
Novateqni Corp                        NTQ         T                   25%
Novo Resources Corp                   NVO         T                   25%
Novoheart Holdings Inc                NVH         T                    0%
Novra Technologies Inc                NVI         T                   25%
Nrg Metals Inc-new                    NGZ         T                   25%
Nsgold Corp-new                       NSX         T                   25%
Ntg Clarity Networks Inc              NCI         T                   25%
Nubeva Technologies Ltd              NBVA         T                    0%
Nubian Resources Ltd                  NBR         T                   25%
Nulegacy Gold Corp                    NUG         T                   25%
Nutrien Ltd                           NTR         T                   70%
Nuvista Energy Ltd                    NVA         T                   50%
Nuvo Pharmaceuticals Inc              NRI         T                    0%
Nv Gold Corp                          NVX         T                   25%
Nxgold Ltd                            NXN         T                   25%
Nxt Energy Solutions Inc              SFD         T                   25%
Obsidian Energy Ltd                   OBE         T                   25%
Oceanagold Corp                       OGC         T                   50%
Oceanic Iron Ore Corp                 FEO         T                   25%
Oceanus Res Corp                      OCN         T                   25%
Ocp Credit Strategy T/u             OCS.UN        T                   25%
Ocp Senior Credit Fd T/u            OSL.UN        T                   25%
Oculus Visiontech Inc                 OVT         T                   25%
Oil Optimization Inc                 OOI'H        T                   25%
Olivut Resources Ltd                  OLV         T                   25%
Olympia Financial Group               OLY         T                   25%
Omineca Mining And Metals            OMM          T                   25%
Omni Commerce Corp                   OMNI         T                   25%
Omni Lite Inds Cda Inc                OML         T                   25%
Oncolytics Biotech-new                ONC         T                    0%
Onenergy Inc                          OEG         T                   25%
Oneroof Energy Group Inc             ON'H         T                   25%
Onesoft Solutions Inc                 OSS         T                   25%
Opawica Explorations-new             OPW          T                   25%
Open Text Corporation                OTEX         T                   50%
Opsens Inc                            OPS         T                   25%
Optiva Inc Svs                        OPT         T                   25%
Opus One Resources Inc                OOR         T                   25%
Oracle Energy Corp-new                OEC         T                   25%
Orbit Garant Drilling Inc             OGD         T                   25%
Orca Exploration Group-a             ORC'A        T                    0%
Orca Exploration Grp-b Sv            ORC'B        T                    0%
Orca Gold Inc                         ORG         T                   25%
Orefinders Res Inc-new                ORX         T                   25%
Orestone Mining Corp-new              ORS         T                   25%
Orex Minerals Inc                     REX         T                   25%
Orezone Gold Corp                     ORE         T                   25%
Orford Mining Corp                   ORM          T                   25%
Organic Garage Ltd                    OG          T                   25%
Organigram Holdings Inc               OGI         T                   25%
Organto Foods Inc                    OGO          T                   25%
Origin Gold Corp                      OIC         T                   25%
Orla Mining Ltd                       OLA         T                   25%
Oroco Resource Corp                   OCO         T                   25%
Orocobre Ltd                          ORL         T                   25%
Oronova Energy Inc                    ONV         T                   25%
Orosur Mining Inc                     OMI         T                   25%
Orsu Metals Corp                      OSU         T                    0%
Orvana Minerals Corp                  ORV         T                   25%
Oryx Petroleum Corp                   OXC         T                   25%
Loan Value
                    Security Name   Symbol   Major Market
                                                            (No Loan Value below $3.00)
Osino Resources Corp                  OSI         T                   25%
Osisko Gold Royalties Ltd              OR         T                   50%
Osisko Metals Inc                     OM          T                   25%
Osisko Mining Inc                     OSK         T                   25%
Osprey Gold Development                OS         T                   25%
Otis Gold Corp                       OOO          T                   25%
Outcrop Gold Corp                     OCG         T                   25%
Oyster Oil And Gas Ltd                 OY         T                   25%
Pacgen Life Science Corp              PBS         T                   25%
Pacific Bay Minerals Ltd              PBM         T                   25%
Pacific Booker Minls Inc              BKM         T                    0%
Pacific Cascade Mnls Inc             PCV'H        T                   25%
Pacific Empire Mnls Corp             PEMC         T                   25%
Pacific Imperial Mines                PPM         T                   25%
Pacific Iron Ore Corp                 POC         T                   25%
Pacific Ridge Explor Ltd              PEX         T                   25%
Pacific Silk Road Res Grp              PP         T                   25%
Pacific Wildcat Res Corp            PAW'H         T                   25%
Pacton Gold Inc                       PAC         T                   25%
Painted Pony Energy Ltd              PONY         T                   25%
Paleo Resources Inc                   PRE         T                   25%
Pan Andean Minerals Ltd               PAD         T                   25%
Pan Global Resources Inc              PGZ         T                   25%
Pan Orient Energy Corp                POE         T                   25%
Pancontinental Res Corp               PUC         T                   25%
Pangolin Diamonds Corp                PAN         T                   25%
Panoro Minerals Ltd                   PML         T                   25%
Para Resources Inc                    PBR         T                   25%
Parallel Mining Corp                  PAL         T                   25%
Paramount Res Ltd Cl-a                POU         T                   50%
Parex Resources Inc                   PXT         T                   25%
Park Lawn Corp                        PLC         T                   50%
Parkit Enterprise Inc                 PKT         T                   25%
Partner Jet Corp                      PJT         T                   25%
Partners Reit T/u                   PAR.UN        T                   25%
Partners Val Invs Lpu Pfd            PVF.U        T                   25%
Partners Value Invs Lpu             PVF.UN        T                   25%
Pascal Biosciences Inc                PAS         T                    0%
Pathfinder Income Fnd T/u           PCD.UN        T                   25%
Patriot One Technologies              PAT         T                   25%
Pearl River Holdings Ltd              PRH         T                   25%
Peeks Social Ltd                     PEEK         T                   25%
Pelangio Exploration Inc               PX         T                   25%
Pender Growth Fund Inc                PTF         T                   25%
Pengrowth Energy Corp                 PGF         T                   25%
Pennine Petroleum Corp                PNN         T                   25%
People Corp                           PEO         T                   25%
Perisson Petroleum Corp               POG         T                   25%
Perpetual Energy Inc                  PMT         T                   25%
Pershimex Resources Corp              PRO         T                   25%
Peruvian Metals Corp                  PER         T                   25%
Petrichor Energy Inc                  PTP         T                   25%
Petrodorado Energy Ltd-b              PDQ         T                   25%
Petrofrontier Corp                    PFC         T                   25%
Petrolympic Ltd                       PCQ         T                   25%
Petroshale Inc                        PSH         T                   25%
Petrotal Corp                         TAL         T                   25%
Petroteq Energy Inc                   PQE         T                   25%
Petro-victory Enrgy Crp-a             VRY         T                   25%
Petrox Resources Corp                 PTC         T                   25%
Petrus Resources Ltd                  PRQ         T                   25%
Peyto Expl & Dev Corp                 PEY         T                   50%
Pfb Corp                              PFB         T                   25%
Pharmacielo Ltd-new                  PCLO         T                   25%
Philippine Metals Inc-new             PHI         T                   25%
Phoenix Canada Oil Ltd                PCO         T                   25%
Phoenix Gold Res Corp-new             PXA         T                   25%
Photon Control Inc                    PHO         T                   25%
Phx Energy Svcs Corp                  PHX         T                   25%
Picton Mahoney Tact T/u-a           PMB.UN        T                   25%
Pieridae Energy Ltd                   PEA         T                   25%
Pine Cliff Energy Ltd                 PNE         T                   25%
Pine Trail Reit Cl-a                 PT.UN        T                   25%
Pinecrest Res Ltd-new                 PCR         T                   25%
Pinedale Energy Ltd Cl-a              MCF         T                   25%
Pinetree Capital Ltd                  PNP         T                   25%
Loan Value
                    Security Name   Symbol    Major Market
                                                             (No Loan Value below $3.00)
Pinnacle Renew Energy Inc              PL          T                   50%
Pioneering Tech Corp                  PTE          T                   25%
Pipestone Energy Corp                 PIPE         T                   25%
Pistol Bay Mining Inc                 PST          T                   25%
Pivot Technology Soln Inc             PTG          T                   25%
Pizza Pizza Royalty Corp              PZA          T                   25%
Pjx Resources Inc                     PJX          T                   25%
Planet Ventures Inc                    PXI         T                   25%
Plata Latina Minerals Crp             PLA          T                   25%
Plateau Energy Metals Inc             PLU          T                   25%
Platinum Group Mtls-new               PTM          T                   25%
Plato Gold Corp                       PGC          T                   25%
Playfair Mining Ltd                   PLY          T                   25%
Plaza Retail Reit T/u               PLZ.UN         T                   25%
Poet Technologies Inc                 PTK          T                   25%
Point Loma Resources Ltd              PLX          T                   25%
Points Intl Ltd                       PTS          T                   25%
Polaris Infrastructure                 PIF         T                   25%
Pollard Banknote Ltd                  PBL          T                   25%
Polymet Mng Corp                      POM          T                   25%
Pond Technologies Hldgs              POND          T                   25%
Pool Safe Inc                        POOL          T                   25%
Portofino Res Inc                     POR          T                   25%
Posera Ltd                            PAY          T                   25%
Postmedia Net Cda-nc V/vt            PNC'B         T                   25%
Postmedia Ntwk Cda-c Vtg             PNC'A         T                   25%
Power Group Projects Corp             PGP          T                   25%
Power Metals Corp                     PWM          T                   25%
Powerband Solutions Inc               PBX          T                   25%
Powerore Inc                         PORE          T                   25%
Ppx Mining Corp                       PPX          T                   25%
Prairie Provident Res Inc             PPR          T                   25%
Precious Metals & Mng T/u           MMP.UN         T                   25%
Precipitate Gold Corp                 PRG          T                   25%
Precision Drilling Corp                PD          T                   50%
Premier Diversified Hldgs             PDH          T                   25%
Pretium Resources Inc                 PVG          T                   50%
Prime Dividend Corp Pfd              PDV.A         T                   25%
Prime Dividend Corp-a New             PDV          T                   25%
Prime Meridian Res Corp               PMR          T                   25%
Primeline Engy Hldgs Inc              PEH          T                   25%
Prism Resources Inc                   PRS          T                   25%
Prize Mining Corp                     PRZ          T                   25%
Proam Explorations Corp               PMX          T                   25%
Probe Metals Inc                      PRB          T                   25%
Prodigy Ventures Inc                  PGV          T                   25%
Profound Medical Corp                 PRN          T                   25%
Progressive Planet Solns             PLAN          T                   25%
Prometic Life Sciences                 PLI         T                    0%
Promis Neurosciences Inc              PMN          T                    0%
Prontoforms Corp                      PFM          T                   25%
Prophecy Development Corp             PCY          T                   25%
Prosmart Enterprises Inc             PROS          T                   25%
Prospect Park Capital Crp             PPK          T                   25%
Prosper Gold Corp                     PGX          T                   25%
Prospera Energy Inc                    PEI         T                   25%
Prospero Silver Corp                  PSL          T                   25%
Protech Home Medical Corp             PTQ          T                   25%
Providence Gold Mines Inc             PHD          T                   25%
Pulse Oil Corp                        PUL          T                   25%
Pulse Seismic Inc                     PSD          T                   25%
Puma Exploration Inc                 PUMA          T                   25%
Pure Energy Mnls Ltd                   PE          T                   25%
Pure Global Cannabis Inc             PURE          T                    0%
Pure Gold Mining Inc                  PGM          T                   25%
Pure Multi-fam Reit Lpu-a           RUF.UN         T                   25%
Pure Nickel Inc                        NIC         T                   25%
Purepoint Uranium Group               PTU          T                   25%
Purpose Core Eq Incm Etf              RDE          T                    0%
Purpose Dvsfd Rl Asst Etf             PRA          T                    0%
Purpose En Cr U$n/cur Hdg            PCF'U         T                   25%
Purpose Enh Us Eq N/c Hdg            PEU'B         T                    0%
Purpose Enhanced Us Eqty              PEU          T                    0%
Purpose Gld Bul Us Hd Etf            KILO'U        T                    0%
Purpose Gold Bull Hdg Etf            KILO'B        T                    0%
Purpose Intl Tact Hdg Etf             PHW          T                    0%
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