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1. FFH.CAT - FAIRFAX FINL HLDGS LTD SUB VTG
2. DII.B.CAT - DOREL INDUSTRIES INC CL B SUB VTG
3. HRX.CAT - HEROUX-DEVTEK INC
4. EVT.CAT - ECONOMIC INVT TR LTD
5. SFTC.CAT - SOFTCHOICE CORP
6. ELF.CAT - E L FINL CORP LTD
7. WFC.CAT - WALL FINL CORP
8. QEE.CAT - MACKENZIE EMERGING MKTS EQ IND UNIT
9. WCM.A.CAT - WILMINGTON CAP MGMT INC CL A NON-VTG
10. FBT.CAT - FIRST TRUST NYSE ARCA BIOTECH COM UNIT
11. CTC.CAT - CANADIAN TIRE LTD
12. CTC.A.CAT - CANADIAN TIRE LTD CL A
13. BMO.CAT - BANK MONTREAL QUE
14. RY.CAT - ROYAL BK CDA
15. XHC.CAT - ISHARES S&P GLOBAL HEALTHCARE ETF UNIT
16. VVL.CAT - VANGUARD GLOBAL VALUE FACTOR E TR UNIT
17. XHAK.CAT - ISHARES CYBERSECURITY AND TECH CAD UNITS
18. IFC.CAT - INTACT FINL CORP
19. AIM.CAT - AIMIA INC
20. GSY.CAT - GOEASY LTD
21. TULB.CAT - TD US LNG TERM TREASURY BD ETF UNIT NEW
22. BNS.CAT - BANK NOVA SCOTIA HALIFAX
23. NA.CAT - NATL BANK OF CANADA
24. CNQ.CAT - CANADIAN NAT RES LTD
25. TD.CAT - TORONTO DOMINION BK ONT COM NEW

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