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1. BK.CAT - CANADIAN BANC CORP CL A
2. EIT.UN.CAT - CANOE EIT INCOME FD UNIT
3. BPF.UN.CAT - BOSTON PIZZA ROYALTIES INCOME TR UNIT
4. DLR.U.CAT - HORIZONS US DOLLAR CURRENCY ETF USD
5. DLR.CAT - HORIZONS U S DLR CURRENCY ETF UNIT NEW
6. ZPR.CAT - BMO LADDERED PFD SHARE IDX ETF UNIT
7. LBS.PR.A.CAT - LIFE & BANC SPLIT CORP PREFERRED SHARES
8. ZAG.CAT - BMO AGGREGATE BD INDEX ETF UNIT
9. EMA.PR.J.CAT - EMERA INC 4.25% REST PFD J
10. GDPY.B.CAT - GUARDIAN DIRECTED PRM YIELD PO UNHDGD ETF UNIT
11. DXP.CAT - DYNAMIC ISHARES ACTIVE PFD SHS UNIT
12. VAB.CAT - VANGUARD CDN AGGREGATE BD INDE TR UNIT
13. CPD.CAT - ISHARES S&P/TSX CDN PFD SH IND COM UNIT
14. MUB.CAT - MACKENZIE UNCONSTRAINED BD ETF CAD UNIT
15. MRD.CAT - MELCOR DEVS LTD
16. IGAF.CAT - IA CLARINGTON LOOMIS GBL ALCTN UNIT SER ETF
17. ZLC.CAT - BMO LONG CORPORATE BD INDEX ET UNIT
18. FLGA.CAT - FRANKLIN GLOBAL CORE BOND FUND ETF SERIES UNIT
19. PIC.PR.A.CAT - PREMIUM INCOME CORP PFD SHS
20. PBY.UN.CAT - CANSO CR INCOME FD UNIT CL A
21. XCB.CAT - ISHARES CORE CDN CORP BD IDX UNIT
22. PMIF.CAT - PIMCO MONTHLY INCOME FD CDA UNIT
23. ZRR.CAT - BMO REAL RETURN BD INDEX ETF UNIT
24. BCE.PR.K.CAT - BCE INC 1ST PFD SER AK
25. BK.PR.A.CAT - CANADIAN BANC CORP PFD

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