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1. SIA.CAT - SIENNA SENIOR LIVING INC
2. XEM.CAT - ISHARES MSCI EMERGING MKTS IND UNIT
3. ARIS.CAT - ARIS MNG CORP
4. ZUS.V.CAT - BMO ULTRA SHORT TERM US BD ETF ACUMULTNG UNIT
5. ENB.PF.K.CAT - ENBRIDGE INC CUM RED PFD 19
6. GXE.CAT - GEAR ENERGY LTD
7. CRP.CAT - CERES GLOBAL AG CORP
8. EMA.PR.A.CAT - EMERA INC CUM PFD 5 YR
9. ZGI.CAT - BMO GLOBAL INFRASTUCTURE INDEX UNIT
10. AEM.CAT - AGNICO EAGLE MINES LTD
11. ZLB.CAT - BMO LOW VOLATILITY CDN EQUITY TR UNIT
12. LB.PR.H.CAT - LAURENTIAN BK CDA QUE PFD SHS SER 13
13. POU.CAT - PARAMOUNT RES LTD CL A
14. DOL.CAT - DOLLARAMA INC
15. MDF.CAT - MDF COMMERCE INC
16. CM.PR.S.CAT - CANADIAN IMPERIAL BK COMM TORO 4.50% PFD A 47
17. XCH.CAT - ISHARES CHINA INDEX ETF UNIT
18. VE.CAT - VANGUARD FTSE DEVELOPED EUROPE UNIT
19. MEME.B.CAT - MANULIFE MULTIFACTOR EMG IDX UNHEDGED UNIT
20. NVEI.CAT - NUVEI CORPORATION SUB VTG SHS
21. TRP.PR.I.CAT - TC ENERGY CORP PFD SHS SER 6
22. FFH.PR.K.CAT - FAIRFAX FINL HLDGS LTD CUM 5Y RT PFD K
23. GTE.CAT - GRAN TIERRA ENERGY INC.
24. FCII.CAT - FRANKLIN CLRBRDG SUS GBL INFRA UNIT
25. XAD.CAT - ISHARES US AEROSPACE & DEFENSE CAD UNIT

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