| Company | Symbol | Exchange | Type | Conversion Price | Conversion Ratio | Principal Amount |
| Artisan Energy Corporation | AEC.DB |
TSX Venture
| Convertible Debentures |
0.60
|
1666.67
| 1000.00 |
| Ag Growth International Inc. | AFN.DB.B |
Toronto
| Convertible Debentures |
65.57
|
15.25
| 1000.00 |
| Ag Growth International Inc. | AFN.DB.C |
Toronto
| Convertible Debentures |
60.00
|
16.67
| 1000.00 |
| Aston Hill Financial Inc. | AHF.DB.A |
Toronto
| Convertible Debentures |
0.65
|
1538.46
| 1000.00 |
| Atrium Mortgage Investment Corporation | AI.DB |
Toronto
| Convertible Debentures |
13.50
|
74.07
| 1000.00 |
| Atrium Mortgage Investment Corporation | AI.DB.A |
Toronto
| Convertible Debentures |
13.30
|
75.19
| 1000.00 |
| Atrium Mortgage Investment Corporation | AI.DB.B |
Toronto
| Convertible Debentures |
14.65
|
68.26
| 1000.00 |
| Altus Group Limited | AIF.DB.A |
Toronto
| Convertible Debentures |
10.00
|
100.00
| 1000.00 |
| Algoma Central Corporation | ALC.DB |
Toronto
| Convertible Debentures |
15.40
|
64.94
| 1000.00 |
| Atlantic Power Corporation | ATP.DB.D |
Toronto
| Convertible Debentures |
14.50
|
68.97
| 1000.00 |
| Atlantic Power Corporation | ATP.DB.U |
Toronto
| Convertible Debentures |
17.25
|
57.97
| 1000.00 |
| Artis Real Estate Investment Trust | AX.DB.U |
Toronto
| Convertible Debentures |
18.96
|
52.74
| 1000.00 |
| BlackBerry | BB.DB.U |
Toronto
| Convertible Debentures |
10.00
|
100.00
| 1000.00 |
| Boralex Inc. | BLX.DB.A |
Toronto
| Convertible Debentures |
19.60
|
51.02
| 1000.00 |
| Boyuan Construction Group, Inc. | BOY.DB.A |
Toronto
| Convertible Debentures |
1.00
|
1000.00
| 1000.00 |
| BTB Real Estate Investment Trust | BTB.DB.D |
Toronto
| Convertible Debentures |
6.10
|
163.93
| 1000.00 |
| BTB Real Estate Investment Trust | BTB.DB.E |
Toronto
| Convertible Debentures |
6.15
|
162.60
| 1000.00 |
| BTB Real Estate Investment Trust | BTB.DB.F |
Toronto
| Convertible Debentures |
5.65
|
176.99
| 1000.00 |
| Boyd Group Income Fund | BYD.DB.A |
Toronto
| Convertible Debentures |
61.40
|
16.29
| 1000.00 |
| Cervus Equipment Corporation | CERV.DB |
Toronto
| Convertible Debentures |
26.15
|
38.24
| 1000.00 |
| Cineplex Inc. | CGX.DB.A |
Toronto
| Convertible Debentures |
56.00
|
17.86
| 1000.00 |
| Chemtrade Logistics Income Fund | CHE.DB |
Toronto
| Convertible Debentures |
16.00
|
62.50
| 1000.00 |
| Chemtrade Logistics Income Fund | CHE.DB.A |
Toronto
| Convertible Debentures |
20.00
|
50.00
| 1000.00 |
| Chemtrade Logistics Income Fund | CHE.DB.B |
Toronto
| Convertible Debentures |
28.00
|
35.71
| 1000.00 |
| Centric Health Corporation | CHH.NT |
Toronto
| Convertible Notes |
1.12
|
892.86
| 1000.00 |
| Chesswood Group Limited | CHW.DB |
Toronto
| Convertible Debentures |
21.25
|
47.06
| 1000.00 |
| Cardinal Energy Ltd. | CJ.DB |
Toronto
| Convertible Debentures |
10.50
|
95.24
| 1000.00 |
| Cargojet Inc. | CJT.DB.B |
Toronto
| Convertible Debentures |
28.75
|
34.78
| 1000.00 |
| Clarke Inc. | CKI.DB |
Toronto
| Convertible Debentures |
19.23
|
52.00
| 1000.00 |
| Crailar Technologies Inc. | CL.DB.H |
TSX Venture
| Convertible Debentures |
2.90
|
344.83
| 1000.00 |
| Crombie Real Estate Investment Trust | CRR.DB.D |
Toronto
| Convertible Debentures |
20.10
|
49.75
| 1000.00 |
| Crombie Real Estate Investment Trust | CRR.DB.E |
Toronto
| Convertible Debentures |
17.15
|
58.31
| 1000.00 |
| Constellation Software Inc. | CSU.DB |
Toronto
| Debentures |
---
|
---
| 100.00 |
| Cyprium Mining Corporation | CUG.DB |
TSX Venture
| Debentures |
---
|
---
| 1000.00 |
| Canexus Corporation | CUS.DB.B |
Toronto
| Convertible Debentures |
11.35
|
88.11
| 1000.00 |
| Canexus Corporation | CUS.DB.C |
Toronto
| Convertible Debentures |
11.35
|
88.11
| 1000.00 |
| Canexus Corporation | CUS.DB.D |
Toronto
| Convertible Debentures |
6.50
|
153.85
| 1000.00 |
| Discovery Air Inc. | DA.DB.A |
Toronto
| Convertible Debentures |
5.07
|
197.24
| 1000.00 |
| Difference Capital Funding Inc. | DCF.DB |
Toronto
| Convertible Debentures |
5.75
|
173.91
| 1000.00 |
| DATA Communications Management Corp. | DCM.DB |
Toronto
| Convertible Debentures |
12.20
|
81.97
| 1000.00 |
| DH Corporation | DH.DB |
Toronto
| Convertible Debentures |
28.90
|
34.60
| 1000.00 |
| DH Corporation | DH.DB.A |
Toronto
| Convertible Debentures |
52.75
|
18.96
| 1000.00 |
| Dorel Industries Inc. | DII.DB.U |
Toronto
| Convertible Debentures |
46.75
|
21.39
| 1000.00 |
| DIR Industrial Properties Inc. | DIN.DB |
Toronto
| Convertible Debentures |
5.55
|
180.18
| 1000.00 |
| Dream Industrial Real Estate Investment Trust | DIR.DB |
Toronto
| Convertible Debentures |
13.80
|
72.46
| 1000.00 |
| Medical Facilities Corporation | DR.DB.A |
Toronto
| Convertible Debentures |
19.11
|
52.33
| 1000.00 |
| EnerCare Inc. | ECI.DB |
Toronto
| Convertible Debentures |
6.48
|
154.32
| 1000.00 |
| Element Financial Corporation | EFN.DB |
Toronto
| Convertible Debentures |
17.85
|
56.02
| 1000.00 |
| Element Financial Corporation | EFN.DB.A |
Toronto
| Convertible Debentures |
23.80
|
42.02
| 1000.00 |
| Energy Fuels Inc. | EFR.DB |
Toronto
| Convertible Debentures |
0.30
|
3333.33
| 1000.00 |
| Exchange Income Corporation | EIF.DB.D |
Toronto
| Convertible Debentures |
30.60
|
32.68
| 1000.00 |
| Exchange Income Corporation | EIF.DB.E |
Toronto
| Convertible Debentures |
36.80
|
27.17
| 1000.00 |
| Exchange Income Corporation | EIF.DB.F |
Toronto
| Convertible Debentures |
41.60
|
24.04
| 1000.00 |
| Exchange Income Corporation | EIF.DB.G |
Toronto
| Convertible Debentures |
31.70
|
31.55
| 1000.00 |
| Exchange Income Corporation | EIF.DB.H |
Toronto
| Convertible Debentures |
44.75
|
22.35
| 1000.00 |
| ENTREC Corporation | ENT.DB |
Toronto
| Convertible Debentures |
2.60
|
384.62
| 1000.00 |
| Epsilon Energy Ltd. | EPS.DB |
Toronto
| Convertible Debentures |
4.45
|
224.72
| 1000.00 |
| Extendicare Inc. | EXE.DB.B |
Toronto
| Convertible Debentures |
11.25
|
88.89
| 1000.00 |
| Family Memorials Inc. | FAM.DB |
TSX Venture
| Convertible Debentures |
0.19
|
5263.16
| 1000.00 |
| Firm Capital Mortgage Investment Corporation | FC.DB.A |
Toronto
| Convertible Debentures |
15.90
|
62.89
| 1000.00 |
| Firm Capital Mortgage Investment Corporation | FC.DB.B |
Toronto
| Convertible Debentures |
14.35
|
69.69
| 1000.00 |
| Firm Capital Mortgage Investment Corporation | FC.DB.C |
Toronto
| Convertible Debentures |
14.80
|
67.57
| 1000.00 |
| Firm Capital Mortgage Investment Corporation | FC.DB.D |
Toronto
| Convertible Debentures |
15.80
|
63.29
| 1000.00 |
| Firm Capital Mortgage Investment Corporation | FC.DB.E |
Toronto
| Convertible Debentures |
13.95
|
71.68
| 1000.00 |
| Firm Capital Mortgage Investment Corporation | FC.DB.F |
Toronto
| Convertible Debentures |
14.00
|
71.43
| 1000.00 |
| First Capital Realty Inc. | FCR.DB.E |
Toronto
| Convertible Debentures |
22.62
|
44.21
| 1000.00 |
| First Capital Realty Inc. | FCR.DB.F |
Toronto
| Convertible Debentures |
23.77
|
42.07
| 1000.00 |
| First Capital Realty Inc. | FCR.DB.I |
Toronto
| Convertible Debentures |
26.75
|
37.38
| 1000.00 |
| First Capital Realty Inc. | FCR.DB.J |
Toronto
| Convertible Debentures |
26.75
|
37.38
| 1000.00 |
| 49 North Resource Fund Inc. | FNR.DB.A |
TSX Venture
| Convertible Debentures |
0.50
|
200.00
| 100.00 |
| Feronia Inc. | FRN.DB |
TSX Venture
| Convertible Debentures |
0.18
|
5714.29
| 1000.00 |
| Fortress Paper Ltd. | FTP.DB.A |
Toronto
| Convertible Debentures |
31.00
|
32.26
| 1000.00 |
| Colabor Group Inc. | GCL.DB.A |
Toronto
| Convertible Debentures |
16.85
|
59.35
| 1000.00 |
| Gran Colombia Gold Corp. | GCM.DB.U |
Toronto
| Convertible Debentures |
0.13
|
7692.31
| 1000.00 |
| Gran Colombia Gold Corp. | GCM.DB.V |
Toronto
| Convertible Debentures |
0.13
|
7692.31
| 1000.00 |
| Gibson Energy Inc. | GEI.DB |
Toronto
| Convertible Debentures |
21.65
|
46.19
| 1000.00 |
| Greenfields Petroleum Corporation | GNF.DB |
TSX Venture
| Convertible Debentures |
8.55
|
116.96
| 1000.00 |
| Grenville Strategic Royalty Corp. | GRC.DB |
TSX Venture
| Convertible Debentures |
0.92
|
1086.96
| 1000.00 |
| H&R Real Estate Investment Trust | HR.DB.D |
Toronto
| Convertible Debentures |
23.50
|
42.55
| 1000.00 |
| H&R Real Estate Investment Trust | HR.DB.H |
Toronto
| Convertible Debentures |
24.73
|
40.44
| 1000.00 |
| IBI Group Inc. | IBG.DB |
Toronto
| Convertible Debentures |
5.00
|
200.00
| 1000.00 |
| IBI Group Inc. | IBG.DB.C |
Toronto
| Convertible Debentures |
19.17
|
52.16
| 1000.00 |
| Innergex Renewable Energy Inc. | INE.DB.A |
Toronto
| Convertible Debentures |
15.00
|
66.67
| 1000.00 |
| InnVest Real Estate Investment Trust | INN.DB.E |
Toronto
| Convertible Debentures |
8.00
|
125.00
| 1000.00 |
| InnVest Real Estate Investment Trust | INN.DB.F |
Toronto
| Convertible Debentures |
9.45
|
105.82
| 1000.00 |
| InnVest Real Estate Investment Trust | INN.DB.G |
Toronto
| Convertible Debentures |
7.50
|
133.33
| 1000.00 |
| The Intertain Group Limited | IT.DB |
Toronto
| Convertible Debentures |
6.00
|
166.67
| 1000.00 |
| Just Energy Group Inc. | JE.DB |
Toronto
| Convertible Debentures |
18.00
|
55.56
| 1000.00 |
| Just Energy Group Inc. | JE.DB.B |
Toronto
| Convertible Debentures |
17.85
|
56.02
| 1000.00 |
| Kelt Exploration Ltd. | KEL.DB |
Toronto
| Convertible Debentures |
5.50
|
181.82
| 1000.00 |
| Kirkland Lake Gold Inc. | KGI.DB |
Toronto
| Convertible Debentures |
15.00
|
66.67
| 1000.00 |
| Kirkland Lake Gold Inc. | KGI.DB.A |
Toronto
| Convertible Debentures |
13.70
|
72.99
| 1000.00 |
| Killam Properties Inc. | KMP.DB.A |
Toronto
| Convertible Debentures |
13.40
|
74.63
| 1000.00 |
| Killam Properties Inc. | KMP.DB.B |
Toronto
| Convertible Debentures |
14.60
|
68.49
| 1000.00 |
| Lakeview Hotel Investment Corp. | LHR.DB.C |
TSX Venture
| Debentures |
---
|
---
| 1000.00 |
| Lakeview Hotel Investment Corp. | LHR.DB.D |
TSX Venture
| Debentures |
---
|
---
| 100.00 |
| Liquor Stores N.A. Ltd. | LIQ.DB.A |
Toronto
| Convertible Debentures |
24.90
|
40.16
| 1000.00 |
| Inspira Financial Inc. | LND.DB |
TSX Venture
| Debentures |
---
|
---
| 1000.00 |
| Leon's Furniture Limited | LNF.DB |
Toronto
| Convertible Debentures |
12.64
|
79.13
| 1000.00 |
| Long Run Exploration Ltd. | LRE.DB |
Toronto
| Convertible Debentures |
7.40
|
135.14
| 1000.00 |
| Lanesborough Real Estate Investment Trust | LRT.DB.G |
Toronto
| Debentures |
---
|
---
| 1000.00 |
| Melcor Real Estate Investment Trust | MR.DB |
Toronto
| Convertible Debentures |
12.65
|
79.05
| 1000.00 |
| Morguard North American Residential REIT | MRG.DB |
Toronto
| Convertible Debentures |
15.50
|
64.52
| 1000.00 |
| Morguard Real Estate Investment Trust | MRT.DB.A |
Toronto
| Convertible Debentures |
24.60
|
40.65
| 1000.00 |
| New Flyer Industries Inc. | NFI.DB.U |
Toronto
| Convertible Debentures |
10.00
|
100.00
| 1000.00 |
| Niko Resources Ltd. | NKO.NT |
Toronto
| Convertible Notes |
11.30
|
88.50
| 1000.00 |
| Northland Power Inc. | NPI.DB.B |
Toronto
| Convertible Debentures |
21.60
|
46.30
| 1000.00 |
| Northland Power Inc. | NPI.DB.C |
Toronto
| Convertible Debentures |
21.60
|
46.30
| 1000.00 |
| True North Apartment Real Estate Investment Trust | NVU.DB |
Toronto
| Convertible Debentures |
9.30
|
107.53
| 1000.00 |
| Northwest Healthcare Properties Real Estate Investment Trust | NWH.DB |
Toronto
| Convertible Debentures |
14.20
|
70.42
| 1000.00 |
| NorthWest International Healthcare Properties REIT | NWH.DB.A |
Toronto
| Convertible Debentures |
2.85
|
350.88
| 1000.00 |
| NorthWest International Healthcare Properties REIT | NWH.DB.B |
Toronto
| Convertible Debentures |
2.40
|
416.67
| 1000.00 |
| NorthWest International Healthcare Properties REIT | NWH.DB.C |
Toronto
| Convertible Debentures |
2.60
|
384.62
| 1000.00 |
| Northwest Healthcare Properties Real Estate Investment Trust | NWH.DB.D |
Toronto
| Convertible Debentures |
11.25
|
88.89
| 1000.00 |
| NYX Gaming Group Ltd. | NYX.DB |
TSX Venture
| Debentures |
---
|
---
| 1000.00 |
| Orbite Technologies Inc. | ORT.DB.C |
Toronto
| Convertible Debentures |
0.40
|
2500.00
| 1000.00 |
| Primero Mining Corp. | P.DB.V |
Toronto
| Convertible Debentures |
6.55
|
152.67
| 1000.00 |
| Partners Real Estate Investment Trust | PAR.DB.A |
Toronto
| Convertible Debentures |
10.35
|
96.62
| 1000.00 |
| Partners Real Estate Investment Trust | PAR.DB.B |
Toronto
| Convertible Debentures |
10.25
|
97.56
| 1000.00 |
| Premium Brands Holdings Corporation | PBH.DB.C |
Toronto
| Convertible Debentures |
29.25
|
34.19
| 1000.00 |
| Premium Brands Holdings Corporation | PBH.DB.D |
Toronto
| Convertible Debentures |
44.65
|
22.40
| 1000.00 |
| Premium Brands Holdings Corporation | PBH.DB.E |
Toronto
| Convertible Debentures |
85.90
|
11.64
| 1000.00 |
| Pengrowth Energy Corporation | PGF.DB.B |
Toronto
| Convertible Debentures |
8.51
|
117.51
| 1000.00 |
| Patient Home Monitoring Corp. | PHM.DB |
TSX Venture
| Debentures |
---
|
---
| 1000.00 |
| Plaza Retail REIT | PLZ.DB.C |
Toronto
| Convertible Debentures |
8.00
|
125.00
| 1000.00 |
| Plaza Retail REIT | PLZ.DB.D |
Toronto
| Convertible Debentures |
5.75
|
173.91
| 1000.00 |
| Pembina Pipeline Corporation | PPL.DB.F |
Toronto
| Convertible Debentures |
12.55
|
79.68
| 1000.00 |
| PWC Capital Inc. | PWC.NT.C |
Toronto
| Exchangeable Notes |
10.00
|
100.00
| 1000.00 |
| Poydras Gaming Finance Corp. | PYD.DB.U |
TSX Venture
| Convertible Debentures |
0.33
|
3030.30
| 1000.00 |
| Argex Titanium Inc. | RGX.DB |
Toronto
| Convertible Debentures |
1.14
|
877.19
| 1000.00 |
| Rainmaker Entertainment Inc. | RNK.DB |
TSX Venture
| Convertible Debentures |
0.20
|
5000.00
| 1000.00 |
| Rogers Sugar Inc. | RSI.DB.C |
Toronto
| Convertible Debentures |
6.50
|
153.85
| 1000.00 |
| Rogers Sugar Inc. | RSI.DB.D |
Toronto
| Convertible Debentures |
7.20
|
138.89
| 1000.00 |
| Pure Multi-Family REIT LP | RUF.DB.U |
TSX Venture
| Convertible Debentures |
5.65
|
176.99
| 1000.00 |
| Rocky Mountain Liquor Inc. | RUM.DB.A |
TSX Venture
| Convertible Debentures |
0.25
|
4000.00
| 1000.00 |
| San Gold Corporation | SGR.DB.H |
TSX Venture
| Convertible Debentures |
0.50
|
2000.00
| 1000.00 |
| Leisureworld Senior Care Corporation | SIA.DB |
Toronto
| Convertible Debentures |
16.75
|
59.70
| 1000.00 |
| Sustainco Inc. | SMS.DB |
C
| Debentures |
---
|
---
| 1000.00 |
| Stuart Olson Inc. | SOX.DB.A |
Toronto
| Convertible Debentures |
14.15
|
70.67
| 1000.00 |
| Superior Plus Corp. | SPB.DB.F |
Toronto
| Convertible Debentures |
15.10
|
66.23
| 1000.00 |
| Superior Plus Corp. | SPB.DB.H |
Toronto
| Convertible Debentures |
16.75
|
59.70
| 1000.00 |
| Smart Real Estate Investment Trust | SRU.DB.A |
Toronto
| Convertible Debentures |
51.56
|
19.39
| 1000.00 |
| Smart Real Estate Investment Trust | SRU.DB.B |
Toronto
| Convertible Debentures |
58.01
|
17.24
| 1000.00 |
| Stornoway Diamond Corporation | SWY.DB.U |
Toronto
| Convertible Debentures |
0.89
|
1128.67
| 1000.00 |
| Twin Butte Energy Ltd. | TBE.DB |
Toronto
| Convertible Debentures |
3.05
|
327.87
| 1000.00 |
| Tricon Capital Group Inc. | TCN.DB.A |
Toronto
| Convertible Debentures |
9.80
|
102.04
| 1000.00 |
| Toscana Energy Income Corporation | TEI.DB |
Toronto
| Convertible Debentures |
19.70
|
50.76
| 1000.00 |
| Transeastern Power Trust | TEP.DB |
TSX Venture
| Convertible Debentures |
1.25
|
800.00
| 1000.00 |
| Timbercreek Mortgage Investment Corporation | TF.DB |
Toronto
| Convertible Debentures |
11.25
|
88.89
| 1000.00 |
| TransGlobe Apartment Real Estate Investment Trust | TGA.DB |
Toronto
| Debentures |
---
|
---
| 1000.00 |
| TransGlobe Energy Corporation | TGL.DB |
Toronto
| Convertible Debentures |
15.10
|
66.23
| 1000.00 |
| Temple Hotels Inc. | TPH.DB.D |
Toronto
| Convertible Debentures |
7.04
|
142.05
| 1000.00 |
| Temple Hotels Inc. | TPH.DB.E |
Toronto
| Convertible Debentures |
8.00
|
125.00
| 1000.00 |
| Temple Hotels Inc. | TPH.DB.F |
Toronto
| Convertible Debentures |
7.80
|
128.21
| 1000.00 |
| TitanStar Properties Inc. | TSP.DB |
TSX Venture
| Convertible Debentures |
0.08
|
12345.68
| 1000.00 |
| TerraVest Capital Inc. | TVK.DB |
Toronto
| Convertible Debentures |
8.25
|
121.21
| 1000.00 |
| Tuckamore Capital Management Inc. | TX.DB.A |
Toronto
| Convertible Debentures |
0.35
|
285.71
| 100.00 |
| Terrace Energy Corp. | TZR.DB |
TSX Venture
| Convertible Notes |
2.00
|
500.00
| 1000.00 |
| 5N Plus Inc. | VNP.DB |
Toronto
| Convertible Debentures |
6.75
|
148.15
| 1000.00 |
| Wesdome Gold Mines Ltd. | WDO.DB.A |
Toronto
| Convertible Debentures |
2.50
|
400.00
| 1000.00 |
| WesternOne Inc. | WEQ.DB |
Toronto
| Convertible Debentures |
11.75
|
85.11
| 1000.00 |
| WesternOne Inc. | WEQ.DB.C |
Toronto
| Convertible Debentures |
7.50
|
133.33
| 1000.00 |
| Yellow Pages Digital & Media Solutions Limited | YPG.DB |
Toronto
| Convertible Debentures |
19.04
|
52.52
| 1000.00 |
| Zargon Oil & Gas Ltd. | ZAR.DB |
Toronto
| Convertible Debentures |
18.80
|
53.19
| 1000.00 |