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1. LABS.CAT - MEDIPHARM LABS CORP
2. FCUV.U.CAT - FIDELITY US VALUE ETF USD
3. GEC.CAT - GLOBAL EDUCATION COMMUNITIES C
4. ZUS.U.CAT - BMO ULTRA SHORT TERM US BD ETF USD UNITS
5. UMNY.U.CAT - CI US MONEY MARKET ETF UNIT ETF SER USD
6. TRVL.CAT - HARVEST TRAVEL & LEISURE INDX CLASS A UNITS
7. MUSD.U.CAT - US PREMIUM CASH MANAGEMENT FD USD UNHEDGED ETF
8. NPS.PR.A.CAT - CANADIAN LARGE CAP 7.5% PFD SHARES
9. GCTB.CAT - GUARDIAN ULTRA SHORT CANADIAN UNITS
10. HFR.CAT - HORIZONS ACTIVE ULTRA-SHORT TE UNIT CL E
11. MFT.CAT - MACKENZIE FLOATING RATE INCOME CAD UNIT
12. FINO.CAT - FRANKLIN INNOVATION FUND UNITS
13. EFN.PR.E.CAT - ELEMENT FLEET MANAGEMENT CORP 6.4 PFD SHS SR E
14. BB.CAT - BLACKBERRY LTD
15. MEG.CAT - MEG ENERGY CORP
16. IDG.CAT - INDIGO BOOKS & MUSIC INC
17. GUTB.U.CAT - GUARDIAN ULTRA SHORT US T BILL UNITS
18. CNAO.CAT - CI ALTERNTV NORTH AMERN OPP FD ETF CAD SER UNI
19. PIC.PR.A.CAT - PREMIUM INCOME CORP PFD SHS
20. CSAV.CAT - CI HIGH INTEREST SAVINGS ETF COM UNITS
21. HMP.CAT - GLOBAL X ACTIVE CDN MUNICIPAL BOND ETF
22. CFLX.CAT - CIBC FLEXIBLE YIELD ETF CAD HE COM UNIT
23. CUP.U.CAT - CARIBBEAN UTIL US
24. MXG.CAT - MAXIM PWR CORP COM NEW
25. RBNK.CAT - RBC CDN BK YIELD INDEX ETF UNIT

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