Last Updated: January 14, 2022
Note: The list of eligible securities for Dividend Reinvestment Plan is subject to change at any time. Some companies may require clients hold a minimum number of shares to participate in Dividend Reinvestment Plan. To verify whether a security is currently eligible and if there are any minimums required, please contact the company's Investor Relations Department for the security.
| Description | Symbol |
|---|---|
| ABERDEEN ASIA-PACIFIC INCOME INVESTMENT CO LTD | FAP |
| AGF MANAGEMENT LTD-CL B NON-VOTING | AGF.B |
| AGNICO EAGLE MINES LIMITED | AEM |
| ALAMOS GOLD INC COM CL A | AGI |
| ALCANNA INC COM | CLIQ |
| ALGONQUIN POWER & UTILITIES CORP | AQN |
| ALTIUS MINERALS CORPORATION | ALS |
| ALTUS GROUP LIMITED | AIF |
| ANDREW PELLER LIMITED CLASS A NON VOTING | ADW.A |
| ATLANTIC POWER CORPORATION | ATP |
| BANK OF NOVA SCOTIA | BNS |
| BARRICK GOLD CORP | ABX |
| BCE INC 1ST PFD SER S FLTG RATE | BCE.PR.S |
| BCE INC 4.60% 1ST PFD SER Y VAR RATE | BCE.PR.Y |
| BCE INC COM NEW | BCE |
| BCE INC CUM RED 1ST PFD S AD | BCE.PR.D |
| BCE INC CUM RED 1ST PFD SER AC | BCE.PR.C |
| BCE INC CUM RED 1ST PFD SHS SER R | BCE.PR.R |
| BCE INC CUM REDEEM 1ST PFD SHS SER Z | BCE.PR.Z |
| BANK N S HALIFAX PFD SHS NON CUM FLTG RATE SER 33 | BNS.PR.F |
| BANK OF NOVA SCOTIA 2.063% 5YR RATE RESET PFD SER 32 | BNS.PR.Z |
| BANK OF NOVA SCOTIA 4.85% NON CUM 5YR RT RST PFD SER 38 | BNS.PR.H |
| BANK OF NOVA SCOTIA 4.85% NON-CUM 5YR RT RST PFD SR 40 | BNS.PR.I |
| BANK OF NOVA SCOTIA 5.50% NON-CUM 5YR RST PFD S34 | BNS.PR.E |
| BANK OF NOVA SCOTIA 5.50% NON-CUM 5YR RT RST PFD SERIES 36 | BNS.PR.G |
| BLACKHAWK GROWTH CORP COM | BLR |
| BLOOM SELECT INCOME FUND UNITS | BLB.UN |
| BLOOM U.S INCOME & GROWTH FD CL A UTS | BUA.UN |
| BLUE RIBBON INCOME FD TR UNIT | RBN.UN |
| BANK OF MONTREAL | BMO |
| BMO AGGREGATE BOND INDEX ETF | ZAG |
| BMO BALANCED ESG ETF UNIT CAD | ZESG |
| BMO BALANCED ETF CAD UNIT | ZBAL |
| BMO BBB CORPORATE BOND INDEX ETF UNIT | ZBBB |
| BMO CANADIAN DIVIDEND ETF | ZDV |
| BMO CANADIAN HIGH DIVIDEND COVERED CALL ETF | ZWC |
| BMO CANADIAN MBS INDEX ETF UNIT | ZMBS |
| BMO CHINA EQUITY INDEX ETF UNIT | ZCH |
| BMO CONSERVATIVE ETF CAD UNIT | ZCON |
| BMO CORE PLUS BOND FUND CAD UNIT ETF SERIES | ZCPB |
| BMO CORPORATE BD INDEX ETF UNIT | ZCB |
| BMO COVERED CALL CANADIAN BANKS ETF UNIT | ZWB |
| BMO COVERED CALL DOW JONES INDUSTRIAL AVERAGE HEDGED CAD ETF | ZWA |
| BMO COVERED CALL US BKS ETF CAD UNIT | ZWK |
| BMO COVERED CALL UTILITIES ETF | ZWU |
| BMO DISC BD INDEX ETF CAD UNIT | ZDB |
| BMO DOW JONES INDUSTRIAL AVG HEDGED TO CAD INDEX ETF | ZDJ |
| BMO EMERGING MARKETS BOND HEDGED TO CAD INDEX ETF TR UTS | ZEF |
| BMO EQUAL WEIGHT BANKS INDX ETF UNIT | ZEB |
| BMO EQUAL WEIGHT GLOBAL BASE METALS HEDGED TO CAD INDX ETF | ZMT |
| BMO EQUAL WEIGHT INDUSTRIAL INDEX ETF | ZIN |
| BMO EQUAL WEIGHT OIL & GAS INDEX ETF | ZEO |
| BMO EQUAL WEIGHT REITS INDEX ETF | ZRE |
| BMO EQUAL WEIGHT US BANKS HEDGED TO CAD INDEX ETF TR UTS | ZUB |
| BMO EQUAL WEIGHT US BKS INDEX ETF TR UNIT | ZBK |
| BMO EQUAL WEIGHT US HEALTH CARE INDEX ETF CAD UNIT | ZHU |
| BMO EQUAL WEIGHT US HEALTH CARE HEDGED TO CAD INDEX ETF | ZUH |
| BMO EQUAL WEIGHT UTILITIES INDEX ETF | ZUT |
| BMO ESG CORPORATE BOND INDEX ETF UNIT | ESGB |
| BMO ESG US CORPORATE BOND HEDGED TO CAD INDEX ETF UNIT | ESGF |
| BMO EUROPE HIGH DIVID COVERED CALL HEDGED TO CAD ETF CAD UNIT | ZWE |
| BMO EUROPE HIGH DIVIDEND COVERED CALL ETF CAD UNIT | ZWP |
| BMO FLOATING RATE HIGH YIELD ETF UNIT | ZFH |
| BMO GLOBAL COMMUNICATIONS INDEX ETF CAD UNIT | COMM |
| BMO GLOBAL CONSUMER DISCRETIONARY HEDGED TO CAD INDEX ETF | DISC |
| BMO GLOBAL CONSUMER STAPLES HEDGED TO CAD INDEX ETF | STPL |
| BMO GLOBAL HIGH DIVIDEND COVERED CALL ETF | ZWG |
| BMO GLOBAL INFRASTRUCTURE INDEX ETF | ZGI |
| BMO GLOBAL MULTI-SECTOR BOND FUND UNIT ETF SERIES | ZMSB |
| BMO GOVT BD INDEX ETFCAD UNIT | ZGB |
| BMO GROWTH ETF CAD UNIT | ZGRO |
| BMO HIGH QUALITY CORPORATE BOND INDEX ETF TR UNIT | ZQB |
| BMO HIGH YIELD US CORPORATE BOND HEDGED TO CAD INDEX ETF | ZHY |
| BMO HIGH YIELD US CORPORATE BD INDEX ETF UNIT | ZJK |
| BMO INDIA EQUITY INDEX ETF UNIT | ZID |
| BMO INTL DIVID HEDGED TO CAD ETF UNIT | ZDH |
| BMO INTERNATIONAL DIVIDEND ETF UNITS | ZDI |
| BMO JUNIOR GAS INDEX ETF | ZJN |
| BMO JUNIOR OIL INDEX ETF | ZJO |
| BMO LADDERED PREFERRED SHARE INDEX ETF UNIT | ZPR |
| BMO LONG CORPORATE BOND INDEX ETF | ZLC |
| BMO LONG FEDERAL BOND INDEX ETF | ZFL |
| BMO LONG PROVINCIAL BOND INDEX ETF UNIT CAD | ZPL |
| BMO LONG-TERM US TREAS BD INDEX ETF CAD UNIT | ZTL |
| BMO LONG-TERM US TREASURY BOND INDEX ETF HEDGED UNIT | ZTL.F |
| BMO LONG-TERM US TREAS BD INDEX ETF USD UNIT | ZTL.U |
| BMO LOW VOLATILITY CANADIAN EQUITY ETF CAD UNITS | ZLB |
| BMO LOW VOLATILITY INTL EQUITY ETF UNIT | ZLI |
| BMO LOW VOLATILITY INTL EQUITY HEDGED TO CAD ETF CAD UNITS | ZLD |
| BMO LOW VOLATILITY US EQUITY ETF CAD UNIT | ZLU |
| BMO LOW VOLATILITY US EQUITY ETF USD UNITS | ZLU.U |
| BMO LOW VOLATILITY US EQUITY HEDGED TO CAD ETF CAD UNITS | ZLH |
| BMO MID CORPORATE BOND INDEX ETF | ZCM |
| BMO MID FEDERAL BOND INDEX ETF | ZFM |
| BMO MID PROVINCIAL BOND INDEX ETF UNIT CAD | ZMP |
| BMO MID TERM US IG CORPORATE BOND HEDGED TO CAD NDEX ETF | ZMU |
| BMO MID-TERM US IG CORPORATE BOND INDEX ETF UNIT | ZIC |
| BMO MID-TERM US IG CORPORATE BOND INDEX ETF USD UNIT | ZIC.U |
| BMO MID-TERM US TREAS BD INDEX ETF CAD UNIT | ZTM |
| BMO MID-TERM US TREAS BD INDEX ETF USD UNIT | ZTM.U |
| BMO MSCI ALL COUNTRY WORLD HIGH QUALITY INDEX ETF UNIT | ZGQ |
| BMO MSCI CANADA ESG LEADERS INDEX ETF | ESGA |
| BMO MSCI CDA VALUE INDEX ETF CAD UNIT | ZVC |
| BMO MSCI EAFE ESG LEADERS INDEX ETF | ESGE |
| BMO MSCI EAFE HEDGED CAD INDEX ETF UNIT | ZDM |
| BMO MSCI EAFE INDEX ETF TR UNIT | ZEA |
| BMO MSCI EAFE VALUE INDEX ETF CAD UNIT | ZVI |
| BMO MSCI EMERGING MKTS INDEX ETF | ZEM |
| BMO MSCI EUROPE HIGH QUALITY HEDGED CAD INDEX ETF CAD UNITS | ZEQ |
| BMO MSCI GLOBAL ESG LEADERS INDEX ETF | ESGG |
| BMO MSCI USA ESG LEADERS INDEX ETF | ESGY |
| BMO MSCI USA HIGH QUALITY INDEX ETF UNITS | ZUQ |
| BMO MSCI USA VALUE INDEX ETF UNIT | ZVU |
| BMO MONTHLY INCOME ETF | ZMI |
| BMO NASDAQ 100 EQUITY HEDGED TO CAD INDEX ETF | ZQQ |
| BMO NASDAQ 100 EQUITY INDEX ETF CAD UNIT | ZNQ |
| BMO PREM YIELD ETF UNIT CAD | ZPAY |
| BMO PREM YIELD ETF UNIT HEDGED | ZPAY.F |
| BMO PREM YIELD ETF UNIT USD | ZPAY.U |
| BMO REAL RETURN BOND INDEX ETF TR UNITS | ZRR |
| BMO S&P 500 HEDGED TO CAD INDEX ETF UNIT | ZUE |
| BMO S&P 500 INDEX ETF UNIT | ZSP |
| BMO S&P 500 INDEX ETF USD UNIT | ZSP.U |
| BMO S&P US MID CAP INDEX ETF UNIT | ZMID |
| BMO S&P US MID CAP INDEX ETF UNIT HEDGED | ZMID.F |
| BMO S&P US MID CAP INDEX ETF UNIT USD | ZMID.U |
| BMO S&P US SMALL CAP INDEX ETF UNIT | ZSML |
| BMO S&P US SMALL CAP INDEX ETF UNIT HEDGED | ZSML.F |
| BMO S&P US SMALL CAP INDEX ETF USD UNIT | ZSML.U |
| BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT | ZCN |
| BMO SHORT CORPORATE BOND INDEX ETF UNIT | ZCS |
| BMO SHORT FEDERAL BOND INDEX ETF | ZFS |
| BMO SHORT PROVINCIAL BOND INDEX ETF | ZPS |
| BMO SHORT TERM US IG CORP BD HEDGED TO CAD INDEX ETF CAD UNIT | ZSU |
| BMO SHORT-TERM BOND INDEX ETF CAD UNIT | ZSB |
| BMO SHORT-TERM US TREAS BD INDEX ETF CAD UNIT | ZTS |
| BMO SHORT-TERM US TREAS BD INDEX ETF USD UNIT | ZTS.U |
| BMO SIA FOC CANADIAN EQUITY FUND ETF SERIES | ZFC |
| BMO SIA FOC NORTH AMERICAN EQUITY FUND ETF SERIES | ZFN |
| BMO TACTICAL DIVID ETF FD UNIT | ZZZD |
| BMO ULTRA SHORT-TERM BD FD UNIT | ZST |
| BMO ULTRA SHORT-TERM US BD ETF USD UNIT | ZUS.U |
| BMO US DIVID ETF | ZDY.U |
| BMO US DIVIDEND ETF | ZDY |
| BMO US DIVIDEND HEDGED TO CAD ETF | ZUD |
| BMO US HIGH DIVID COVERED CALL ETF UNIT | ZWH |
| BMO US HIGH DIVID COVERED CALL ETF UNIT USD | ZWH.U |
| BMO US HIGH DIVIDEND CVRD CALL HDGD TO CAD ETFCAD UNIT | ZWS |
| BMO US PREFERRED SHARE HEDGED TO CAD ETF | ZHP |
| BMO US PREFERRED SHARE INDEX ETF | ZUP |
| BMO US PREFERRED SHARE INDEX ETF (USD) | ZUP.U |
| BMO US PUT WRITE ETF UNIT | ZPW |
| BMO US PUT WRITE ETF UNIT USD | ZPW.U |
| BMO US PUT WRITE HEDGED TO CAD ETF UNIT | ZPH |
| BMO WOMEN IN LEADERSHIP FUND UNIT ETF SERIES | WOMN |
| BROMPTON EUROPEAN DIVIDEND GROWTH ETF UNIT | EDGF |
| BROMPTON FLAHERTY & CRUMRIN INVSTMNT GRD PFD ETF TR UNIT | BPRF |
| BROMPTON GLOBAL DIVIDEND GROWTH ETF | BDIV |
| BROMPTON LIFECO SPLIT CORP CLASS A SHARES | LCS |
| BROMPTON NORTH AMERICAN FINANCIALS DIVIDEND ETF | BFIN |
| BROMPTON OIL SPLIT CORP COM CL A | OSP |
| BROMPTON SPLIT BANC CORP CL-A SHS | SBC |
| BROMPTON TECH LEADERS INCOME ETF | TLF |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A LTD VTG SHS | BAM.A |
| BROOKFIELD GLOBAL INFRASTRUCTURE SEC INC FD UNIT | BGI.UN |
| BROOKFIELD INFRASTRUCTURE PARTNERS L P UNITS | BIP.UN |
| BROOKFIELD PROPERTY PARTNERS L P | BPY.UN |
| BROOKFIELD RENEWABLE PARTNERS L P | BEP.UN |
| BROOKFIELD SELECT OPPORTUNITIES INCOME FD TR UNIT | BSO.UN |
| BRP INC COMMON SUBORDINATE VOTING SHARES | DOO |
| BTB REAL ESTATE INVT TR TR UNIT NEW | BTB.UN |
| BUILDERS CAPITAL MTG CORP CLASS A NON VTG | BCF |
| CAE INC | CAE |
| CALDWELL U.S. DIVIDEND ADVANTAGE FUND ETF UNITS | UDA |
| CANADIAN WESTERN BANK | CWB |
| CANADIAN APARTMENT PPTYS REAL ESTATE INVT TRUST UTS | CAR.UN |
| CANADIAN GENERAL INVESTMENTS LTD | CGI |
| CANADIAN HIGH INCOME EQUITY FUND | CIQ.UN |
| CANADIAN TIRE CORP LTD | CTC |
| CANADIAN TIRE CORP LTD CL A NON-VTG | CTC.A |
| CDN WESTERN BANK 6.0% NON CUM 5Y RT RST PFD S9 (NVCC) | CWB.PR.D |
| CANADIAN WESTERN BANK 4.301% NON-CUM 5YR RT RST PFD S5 | CWB.PR.B |
| CANADIAN WESTERN BANK 6.25% NON-CUM 5YR RT RST 1ST PFD SER-7 (NVCC) | CWB.PR.C |
| CERVUS EQUIPMENT CORP | CERV |
| CI DOUBLELINE CORE PLUS FIXED INCOME FD USD ETF C$ HEDGED SERIES | CCOR |
| CI DOUBLELINE CORE PLUS FIXED INCOME USD FD ETF CAD UNHEADGED SER | CCOR.B |
| CI DOUBLELINE CORE PLUS FIXED INCOME USD FD ETF USD SER | CCOR.U |
| CI DOUBLELINE INCOME US$ FD ETF C$ HEDGED SER | CINC |
| CI DOUBLELINE INCOME US$ FD ETF C$ SER | CINC.B |
| CI DOUBLELINE INCOME US$ FD ETF US$ SER | CINC.U |
| CI DOUBLELINE TOTAL RETURN BD US$ FD ETF C$ HEDGED SER | CDLB |
| CI DOUBLELINE TOTAL RETURN BD US$ FD ETF C$ UNHEDGED SER | CDLB.B |
| CI DOUBLELINE TOTAL RETURN BD US$ FD ETF US$ SER | CDLB.U |
| CI FIRST ASSET 1-5 YEAR LADDERED GOVERNMENT STRIP BOND INDEX ETF COM UNIT | BXF |
| CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF COMMON UNITS | FDV |
| CI FIRST ASSET ACTIVE CREDIT ETF COMMON UNITS | FAO |
| CI FIRST ASSET ACTIVE CREDIT ETF US$ COMMON UNITS | FAO.U |
| CI FIRST ASSET ACTIVE UTILITY & INFRASTRUCTURE ETF COMMON UNITS | FAI |
| CI FIRST ASSET CAN CONVERTIBLE BOND ETF UNIT COM | CXF |
| CI FIRST ASSET CANBANC INCOME CLASS ETF ETF SHARES | CIC |
| CI FIRST ASSET CANADIAN BUYBACK INDEX ETF COMMON UNITS | FBE |
| CI FIRST ASSET CANADIAN REIT ETF COMMON UNITS | RIT |
| CI FIRST ASSET CORE CANADIAN EQUITY INCOME CLASS ETF SHARES | CSY |
| CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF COMMON UNITS | NXF |
| CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UNHEDGED COMMON UNITS | NXF.B |
| CI FIRST ASSET ENHANCED GOVERNMENT BOND ETF COMMON UNITS | FGO |
| CI FIRST ASSET ENHANCED GOVERNMENT BOND ETF US$ COMMON UNITS | FGO.U |
| CI FIRST ASSET ENHANCED SHORT DURATION BOND ETF COMMON UNITS | FSB |
| CI FIRST ASSET ENHANCED SHORT DURATION BOND ETF US$ COMMON UNITS | FSB.U |
| CI FIRST ASSET EUROPEAN BANK ETF COM UNITS | FHB |
| CI GLOBAL ASSET ALLOCATION PRIVATE POOL ETF C$ SERIES UNITS | CGAA |
| CI FIRST ASSET GLOBAL FINANCIAL SECTOR ETF COMMON UNITS | FSF |
| CI FIRST ASSET GOLD+ GIANTS COVERED CALL ETF COM UNIT | CGXF |
| CI FIRST ASSET HEALTH CARE GIANTS COVERED CALL ETF COMMON UNITS | FHI |
| CI FIRST ASSET HEALTH CARE GIANTS COVERED CALL ETF UNHEDGED COMMON UNITS | FHI.B |
| CI FIRST ASSET HIGH INTERST SAVINGS ETF COMMON UNITS | CSAV |
| CI FIRST ASSET INVESTMENT GRADE BOND ETF COMMON UNITS | FIG |
| CI FIRST ASSET INVESTMENT GRADE BOND ETF US$ COMMON UNITS | FIG.U |
| CI FIRST ASSET LONG DURATION FIXED INCOME ETF COMMON UNITS | FLB |
| CI FIRST ASSET MORNINGSTAR CDA DIVIDEND TARGET 30 INDEX ETF COM UNIT | DXM |
| CI FIRST ASSET MORNINGSTAR INTERNATIONAL VALUE INDEX ETF COMMON UNITS | VXM |
| CI FIRST ASSET MORNINGSTAR INTERNATIONAL VALUE INDEX ETF UNHEDGED COMMON UNITS | VXM.B |
| CI FIRST ASSET MORNINGSTAR INTERNATIONAL MOMENTUM INDEX ETF COMMON UNITS | ZXM |
| CI FIRST ASSET MORNINGSTAR INTERNATIONAL MOMENTUM INDEX ETF UNHEDGED COMMON UNITS | ZXM.B |
| CI FIRST ASSET MORNINGSTAR NATIONAL BANK QUEBEC INDEX ETF COM UNIT | QXM |
| CI FIRST ASSET MORNINGSTAR US DIVIDEND TARGET 50 INDEX ETF COM UNIT | UXM |
| CI FIRST ASSET MORNINGSTAR US DIVIDEND TARGET 50 INDEX ETF UNHEDGED COM UNIT | UXM.B |
| CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF COM UNIT | XXM |
| CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UNHEDGED COM UNIT | XXM.B |
| CI FIRST ASSET MSCI CANADA LOW RISK WEIGHTED ETF COM UNIT | RWC |
| CI FIRST ASSET MSCI CANADA QUALITY INDEX CLASS ETF SHARES | FQC |
| CI FIRST ASSET MSCI EUROPE LOW RISK WEIGHTED ETF COM UNIT | RWE |
| CI FIRST ASSET MSCI EUROPE LOW RISK WEIGHTED ETF UNHEDGED COM UNIT | RWE.B |
| CI FIRST ASSET MSCI INTERNATIONAL LOW RISK WEIGHTED ETF COMMON UNITS | RWX |
| CI FIRST ASSET MSCI INTERNATIONAL LOW RISK WEIGHTED ETF UNHDGD COM UNITS | RWX.B |
| CI FIRST ASSET MSCI USA LOW RISK WEIGHTED ETF COM UNIT | RWU |
| CI FIRST ASSET MSCI USA LOW RISK WEIGHTED ETF UNHEDGED COM UNIT | RWU.B |
| CI FIRST ASSET MSCI WORLD ESG IMPACT ETF COMMON UNITS | CESG |
| CI FIRST ASSET MSCI WORLD ESG IMPACT ETF UNHEDGED COMMON UNITS | CESG.B |
| CI FIRST ASSET MSCIWORLD LOW RISK WEIGHTED ETF | RWW |
| CI FIRST ASSET MSCIWORLD LOW RISK WEIGHTED ETF UNHDGD COM UNITS | RWW.B |
| CI FIRST ASSET MORNINGSTAR CANADA MOMENTUM INDEX ETF COM UNIT | WXM |
| CI FIRST ASSET MORNINGSTAR CANADA VALUE INDEX ETF COMMON UNITS | FXM |
| CI FIRST ASSET PREFERRED SHARE ETF COMMON UNITS | FPR |
| CI FIRST ASSET SHORT TERM GOVERNMENT BOND INDEX CLASS ETF SHARES | FGB |
| CI FIRST ASSET TECH GIANTS COVERED CALL ETF UNIT COM | TXF |
| CI FIRST ASSET TECH GIANTS COVERED CALL ETF UNHEDGED COM UNIT | TXF.B |
| CI FIRST ASSET U.S. & CANADA LIFECO INCOME ETF COM UNITS | FLI |
| CI FIRST ASSET U.S. BUYBACK INDEX ETF COMMON UNITS | FBU |
| CI GLOBAL INFRASTRUCTURE PRIVATE POOL ETF C$ SERIES UNITS | CINF |
| CI GLOBAL REAL ASSET PRIVATE POOL ETF C$ SERIES UNITS | CGRA |
| CI GLOBAL REIT PRIVATE POOL ETF C$ SERIES UNITS | CGRE |
| CI ICBCCS S&P CHINA 500 INDEX ETF NON HEDGED UNITS | CHNA.B |
| CI LAWRENCE PK ALTERNATIVE INVT GRADE CR ETF COM UNIT | CRED |
| CI LAWRENCE PK ALTERNATIVE INVT GRADE CR ETF COM UNIT USD | CRED.U |
| CI MARRET ALTERNATIVE ABSOLUTE RETURN BD ETF COM UNIT | CMAR |
| CI MARRET ALTERNATIVE ABSOLUTE RETURN BD ETF COM UNIT USD | CMAR.U |
| CI ONE GLOBAL EQUITY ETF UNITS | ONEQ |
| CI ONE NORTH AMERICAN CORE PLUS BOND ETF UNITS | ONEB |
| CI WISDOMTREE CANADA QUALITY DIVIDEND GROWTH INDEX ETF NON HEDGED UNITS | DGRC |
| CI WISDOMTREE EMERGING MARKETS DIVIDEND INDEX ETF NON HEDGED UNITS | EMV.B |
| CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF HEDGED UNITS | EHE |
| CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF NON HEDGED UNITS | EHE.B |
| CI WISDOMTREE INTL QUALITY DIVID GRWTH VARIABLY HEDGED INDX ETF VARIABLE HEDGED UNITS | DQI |
| CI WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH INDEX ETF HEDGED UNITS | IQD |
| CI WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH INDEX ETF NON HEDGED UNITS | IQD.B |
| CI WISDOMTREE JAPAN EQUITY INDEX ETF HEDGED UNITS | JAPN |
| CI WISDOMTREE JAPAN EQUITY INDEX ETF NON HEDGED UNITS | JAPN.B |
| CI WISDOMTREE U S MIDCAP DIVIDEND INDEX ETF HEDGED UNIT | UMI |
| CI WISDOMTREE U S MIDCAP DIVIDEND INDEX ETF NON HEDGED UNITS | UMI.B |
| CI WISDOMTREE U S QUALITY DIVIDEND GROWTH INDEX ETF HEDGED UNITS | DGR |
| CI WISDOMTREE U S QUALITY DIVIDEND GROWTH INDEX ETF NON HEDGED UNITS | DGR.B |
| CI WISDOMTREE U S QUALITY DIVIDEND GROWTH VARIABLY HEDGE INDEX ETF VARIABLE HEDGE UNITS | DQD |
| CI YIELD ENHANCED CANADA AGGREGATE BOND INDEX ETF NON HEDGED UNITS | CAGG |
| CI YIELD ENHANCED CANADA SHORT-TERM AGGREGATE BOND INDEX ETF NON HEDGED UNITS | CAGS |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM |
| CDN IMPERIAL BK OF COMMERCE 3.713% NON CUM RT RST CL A PFD SER 39 NVCC | CM.PR.O |
| CDN IMPERIAL BK OF COMMERCE 3.909% NON-CUM RT RST PFD SER 41 NVCC | CM.PR.P |
| CDN IMPERIAL BK OF COMMERCE 4.40% NON-CUM RT RST CL A PFD SER 45 | CM.PR.R |
| CDN IMPERIAL BK OF COMMERCE 4.5% NC RT RST PFD SER 47 NVCC | CM.PR.S |
| CDN IMPERIAL BK OF COMMERCE 5.15% NON CUM RT RST PFD S 51 (NVCC) | CM.PR.Y |
| CDN IMPERIAL BK OF COMMERCE 5.20% NC 5Y RT RST PFD SER49 | CM.PR.T |
| CITADEL INCOME FUND | CTF.UN |
| CONSTELLATION SOFTWARE INC | CSU |
| CORUS ENTERTAINMENT INC CL-B NON-VOTING SHARES | CJR.B |
| CROMBIE REAL ESTATE INVT TR UNITS | CRR.UN |
| CT REAL ESTATE INVT TR UNIT | CRT.UN |
| DECISIVE DIVIDEND CORP COM | DE |
| DIGITAL CONSUMER DIVIDEND FUND TRUST UNITS | MDC.UN |
| DIVIDEND GROWTH SPLIT CORP CLASS A SHARES | DGS |
| DYNAMIC ACTIVE CANADIAN DIVIDEND ETF UNIT | DXC |
| DYNAMIC ACTIVE CROSSOVER BOND ETF UNITS | DXO |
| DYNAMIC ACTIVE GLOBAL DIVID ETF UNITS | DXG |
| DYNAMIC ACTIVE GLOBAL FINANCIAL SERVICES ETF UNIT | DXF |
| DYNAMIC ACTIVE INVESTMENT GRADE FLOATING RATE ETF UNIT | DXV |
| DYNAMIC ACTIVE PFD SHS ETF UNIT | DXP |
| DYNAMIC ACTIVE TACTICAL BD ETF UNIT | DXB |
| DYNAMIC ACTIVE U S DIVID ETF UNIT | DXU |
| DYNAMIC ACTIVE U S MID CAP ETF UNIT | DXZ |
| E SPLIT CORP CL A COM | ENS |
| ELEMENT FLEET MANAGEMENT CORP COM | EFN |
| EMERA INC | EMA |
| ENERGY INCOME FUND TRUST UNIT | ENI.UN |
| EUROPEAN RESIDENTIAL REIT TRUST UNIT | ERE.UN |
| EXCHANGE INCOME CORPORATION | EIF |
| FIDELITY CANADIAN HIGH DIV INDEX ETF UNITS | FCCD |
| FIDELITY CANADIAN HIGH QUALITY INDEX ETF | FCCQ |
| FIDELITY CDN LOW VOLATILITY INDEX ETF UNIT SER L | FCCL |
| FIDELITY CDN SHORT TERM CORPORATE BOND ETF UNIT SER L | FCSB |
| FIDELITY INTERNATIONAL HIGH DIVIDEND INDEX ETF | FCID |
| FIDELITY INTERNATIONAL HIGH QUALITY INDEX ETF | FCIQ |
| FIDELITY INTERNATIONAL LOW VOLATILITY INDEX ETF | FCIL |
| FIDELITY U.S DIV FOR RISING RATES CURR NTRL INDX ETF UNITS | FCRH |
| FIDELITY U.S. HIGH DIV CURRENCY NEUTRL INDX ETF UNITS | FCUH |
| FIDELITY U.S. HIGH DIV INDEX ETF UNITS | FCUD |
| FIDELITY U.S. HIGH QUALITY CURRENCY NEUTRAL INDEX ETF | FCQH |
| FIDELITY U.S. HIGH QUALITY INDEX ETF | FCUQ |
| FIDELITY U.S. LOW VOLATILTY CURRENCY NEUTRAL INDEX ETF | FCLH |
| FIDELITY U.S. LOW VOLATILTY INDEX ETF | FCUL |
| FIDELITY US DIVIDEND FOR RISING RATES INDEX ETF UNITS | FCRR |
| FIERA CAPITAL CORPORATION CL A SUBORDINATE VOTING SHARES | FSZ |
| FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION | FC |
| FIRM CAPITAL PROPERTY TRUST UNIT | FCD.UN |
| FIRST QUANTUM MINERALS LTD | FM |
| FIRST TR ALPHADEX EMERGING MKT DIVID ETF CAD HEDGED UNIT | FDE |
| FIRST TR ALPHADEX EMERGING MKT DIVID ETF CAD HEDGED UNIT ADV CL | FDE.A |
| FIRST TR ALPHADEX EUROPEAN DIVID INDEX ETF CAD HEDGED COM UNIT | EUR |
| FIRST TR ALPHADEX EUROPEAN DIVID INDEX ETF CAD HEDGED ADV CL | EUR.A |
| FIRST TRUST ALPHADEX U S CONS DISC SECTOR INDEX ETF COMMON UTS | FHD |
| FIRST TRUST ALPHADEX U S CONS STAPLES SEC INDEX ETF COMMON UNIT | FHC |
| FIRST TRUST ALPHADEX U S ENERGY SEC INDEX ETF COMM UTS | FHE |
| FIRST TRUST ALPHADEX U S FINL SEC INDEX ETF COMM UTS | FHF |
| FIRST TRUST ALPHADEX U S HEALTH CARE SEC INDEX ETF COMMON UNIT | FHH |
| FIRST TRUST ALPHADEX U S INDUSTRIALS SEC INDEX ETF COMMON UNIT | FHG |
| FIRST TRUST ALPHADEX U S MATERIALS SEC INDEX ETF COMMON UNIT | FHM |
| FIRST TRUST ALPHADEX U S TECH SEC INDEX ETF COMMON UNIT | FHQ |
| FIRST TRUST ALPHADEX U S UTILITIES SEC INDEX ETF COMMON UNIT | FHU |
| FIRST TRUST ALPHADEX US INDUSTRIALS SCTR INDX ETF HDGD | FHG.F |
| FIRST TR ALPHADX US CONSUMR STAPLES SECTOR INDEX ETF HDGD | FHC.F |
| FIRST TR ALPHDX US TECHNLGY SECTOR INDEX ETF HEDGED UNIT | FHQ.F |
| FIRST TRUST DORSEY WRIGHT U.S. SECTOR ROTATION INDEX ETF (CAD-HEDGED) | FSR |
| FIRST TR GLOBAL RISK MANAGE INCOME INDEX ETF UNIT | ETP |
| FIRST TR GLOBAL RISK MANAGE INCM INDEX ETF UNIT ADVISOR CL | ETP.A |
| FIRST TR INDXX INNOVATIVE TRANSACTION & PROCESS ETF UNIT | BLCK |
| FIRST TRUST SENIOR LOAN ETF CAD HEDGED UNIT | FSL |
| FIRST TRUST SENIOR LOAN ETF CAD HEDGED UNIT ADV CL | FSL.A |
| FIRST TR TACTICAL BD INDEX ETF UNIT | FTB |
| FIRST TR VALUE LINE DIVID INDEX CAD HEDGED UNIT | FUD |
| FIRST TR VALUE LINE DIVID INDEX CAD HDGD UNIT ADVISOR CL | FUD.A |
| FLAHERTY & CRUMRINE INVT GRADE PFD INCOME FD UNIT | FFI.UN |
| FORTIS INC | FTS |
| FOUNDERS ADVANTAGE CAP CORP CL A | FCF |
| FRANCO-NEVADA CORPORATION | FNV |
| FRONTERA ENERGY CORP COM | FEC |
| GLOBAL DIVIDEND GROWERS INC FUND TRUST UNITS | GDG.UN |
| GLOBAL DIVIDEND GROWTH SPLIT CORP CLASS A SHARES | GDV |
| GLOBAL INNOVATION DIV FUND TRUST UNIT | BL.UN |
| GLOBAL REAL ESTATE & E-COMM DIVID FD TRUST UNITS | GEC.UN |
| GOEASY LTD COM | GSY |
| HARVEST BRAND LEADERS PLUS INCOME ETF CLASS B UNHEDGED UNITS | HBF.B |
| HARVEST BRAND LEADERSPLUS INCOME ETF | HBF |
| HARVEST BRAND LEADERSPLUS INCOME ETF CLASS U UNITS | HBF.U |
| HARVEST ENERGY LEADERS PLUS INCOME ETF CLASS A UNITS | HPF |
| HARVEST ENERGY LEADERS PLUS INCOME ETF CLASS U UNITS | HPF.U |
| HARVEST HEALTHCARE LEADERS INCOME ETF CLASS A UNITS | HHL |
| HARVEST HEALTHCARE LEADERS INCOME ETF CLASS B UNHEDGED UNITS | HHL.B |
| HARVEST HEALTHCARE LEADERS INCOME ETF CLASS U UNITS | HHL.U |
| HARVEST TECH ACHIEVERS GROWTH & INCOME ETF CLS A UNIT | HTA |
| HARVEST TECH ACHIEVERS GROWTH & INCOME ETF CLASS B UNHEDGED UNITS | HTA.B |
| HARVEST TECH ACHIEVERS GROWTH & INCOME ETF CLS U UNIT | HTA.U |
| HARVEST US EQUITY PLUS INCOME ETF CLASS A UNITS | HUL |
| HOME CAPITAL GROUP INC FORMERLY HOME CAPITAL GRP INC COMM SUBORDINATE VOTING SHARES | HCG |
| HORIZONS ACTIVE A I GLOBAL EQUITY ETF UNIT CL A | MIND |
| HORIZONS ACTIVE CDN BOND ETF UNIT CL E | HAD |
| HORIZONS ACTIVE CDN DIVID ETF UNIT CL E | HAL |
| HORIZONS ACTIVE CDN MUN BD ETF UNIT CL E | HMP |
| HORIZONS ACTIVE CORPORATE BD ETF UNIT CL E | HAB |
| HORIZONS ACTIVE EMERGING MKTS DIVIDEND ETF CL E UNIT | HAJ |
| HORIZONS ACTIVE EMERGING MARKETS BOND ETF CL A UNIT | HEMB |
| HORIZONS ACTIVE FLOATING PREFERRED SHARE ETF UNIT CL E | HFP |
| HORIZONS ACTIVE FLOATING RATE SR LN ETF UNIT CL E | HSL |
| HORIZONS ACTIVE GLOBAL DIVID ETF UNIT CL E | HAZ |
| HORIZONS ACTIVE GLOBAL FIXED INCOME ETF UNIT CL E | HAF |
| HORIZONS ACTIVE HIGH YIELD BD ETF UNIT CL E | HYI |
| HORIZONS ACTIVE PFD SH ETF UNIT CL E | HPR |
| HORIZONS ACTIVE ULTRA SHORT TERM INVESTMENT GRADE BOND ETF CL E UNITS | HFR |
| HORIZONS ACTIVE ULTRA SHORT TERM US INVESTMENT GRADE BOND ETF CL E UNITS | HUF.U |
| HORIZONS ACTIVE US DIVID ETF UNIT CL E | HAU |
| HORIZONS BALANCED TRI ETF PORTFOLIO | HBAL |
| HORIZONS CDN INSIDER INDEX ETF CL A UNIT | HII |
| HORIZONS CHINA HIGH DIVIDND YIELD INDEX ETF UNIT CL A | HCN |
| HORIZONS CONSERVATIVE TRI ETF PORTFOLIO | HCON |
| HORIZONS ENHANCED INC EQUITY ETF CL-E TRUST UTS | HEX |
| HORIZONS ENHANCED INC FINL ETF CL-E TRUST UTS | HEF |
| HORIZONS ENHANCED INCOME ENERGY ETF UNIT CL E NEW | HEE |
| HORIZONS ENHANCED INCOME GOLD PRODUCERS ETF UNIT CL E NEW | HEP |
| HORIZONS ENHANCED INCOME INTL EQUITY ETF UNIT CL E | HEJ |
| HORIZONS ENHANCED INCOME US EQUITY USD ETF UNIT CL E | HEA |
| HORIZONS GLOBAL RISK PARITY ETFUNIT CL E | HRA |
| HORIZONS GLOBAL SUSTAINBLTY LEADERS INDEX ETF | ETHI |
| HORIZONS GLOBAL URANIUM INDEX ETF UNIT CL A | HURA |
| HORIZONS GOLD YIELD ETF UNIT CL E | HGY |
| HORIZONS GROWTH TRI ETF PORTFOLIO UNIT CL A | HGRO |
| HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF UNIT CL A | INOC |
| HORIZONS MANAGED GLOBAL OPPORTUNITIES ETF CLS E UNIT | HGM |
| HORIZONS MARIJUANA LIFE SCIENCES INDEX ETF CL A UNIT | HMMJ |
| HORIZONS NATURAL GAS YIELD ETF | HNY |
| HORIZONS PIPELINES & ENERGY SERVICES INDEX ETF UNIT | HOG |
| HORIZONS ROBOTICS AND AUTOMATION INDEX ETF UNIT CL A | RBOT |
| HORIZONS U S DLR CURRENCY ETF UNIT NEW NO PAR DEC 2014 | DLR |
| HYDRO ONE LTD COM | H |
| IA FINANCIAL CORP INC COM | IAG |
| IMPERIAL OIL LTD NEW | IMO |
| INNERGEX RENEWABLE ENERGY INC | INE |
| INTACT FINANCIAL CORP | IFC |
| INTERRENT REAL ESTATE INVESTMENT TRUST UNITS | IIP.UN |
| INVESTMENT GRADE MANAGED DURATION INC FUND CL T UNITS | PFU.UN |
| ISHARES 1-10 YEAR LADDERED CORPORATE BOND INDEX ETF COM UNIT | CBH |
| ISHARES 1-10 YR LADDERED GOVT BD INDEX ETF COM UNIT | CLG |
| ISHARES 1-5 YR LADDERED CORP BD INDEX ETF COM UNIT | CBO |
| ISHARES 1-5 YR LADDERED GOVT BD INDEX ETF COM UNIT | CLF |
| ISHARES CANADIAN CORPORATE BOND INDEX ETF | XCB |
| ISHARES CDN FUNDAMENTAL INDEX ETF COM UNIT | CRQ |
| ISHARES CANADIAN FINANCIAL MONTHLY INCOME ETF | FIE |
| ISHARES CANADIAN GOVERNMENT BOND INDEX ETF | XGB |
| ISHARES CANADIAN GROWTH INDEX ETF | XCG |
| ISHARES CANADIAN HYBRID CORPORATE BOND INDEX ETF | XHB |
| ISHARES CANADIAN REAL RETURN BOND INDEX ETF | XRB |
| ISHARES CANADIAN SELECT DIVIDEND INDEX ETF | XDV |
| ISHARES CANADIAN UNIVERSE BOND INDEX ETF | XBB |
| ISHARES CANADIAN VALUE INDEX ETF | XCV |
| ISHARES CHINA INDEX ETF | XCH |
| ISHARES CONSERVATIVE SHORT TERM STRATEGIC FIXED INCOME ETF UNIT | XSC |
| ISHARES CONSERVATIVE STRATEGIC FIXED INCOME ETF UNIT | XSE |
| ISHARES CORE BALANCED ETF PORTFOLIO INDEX ETF COM UNIT | XBAL |
| ISHARES CORE CANADIAN LONG TERM BOND INDEX ETF | XLB |
| ISHARES CORE CANADIAN SHORT TERM BOND INDEX ETF | XSB |
| ISHARES CORE CANADIAN SHORT TERM CORPORATE BOND INDX ETF | XSH |
| ISHARES CORE CONSERVATIVE BALANCED ETF PORT UNIT | XCNS |
| ISHARES CORE EQUITY ETF PORTFOLIO UNITS | XEQT |
| ISHARES CORE GROWTH ETF PORTFOLIO INDEX COM UNIT | XGRO |
| ISHARES CORE INCOME BALANCD ETF PORTFOLIO UNITS | XINC |
| ISHARES CORE MSCI ALL CTRY WORLD EX CDA INDEX ETF UNIT | XAW |
| ISHARES CORE MSCI CANADIAN QUALITY DIVIDEND INDEX ETF | XDIV |
| ISHARES CORE MSCI EAFE IMI INDEX ETF UNIT | XEF |
| ISHARES CORE MSCI EAFE IMI INDEX ETF USD UNIT | XEF.U |
| ISHARES CORE MSCI EAFE IMI INDEX ETF CAD HEDGED | XFH |
| ISHARES CORE MSCI EMERGING MARKETS IMI INDEX ETF | XEC |
| ISHARES CORE MSCI GLOBAL GLOBAL QUALITY DIVIDEND INDEX ETF | XDG |
| ISHARES CORE MSCI GLOBAL QUALITY DIVID INDEX ETF UNIT USD | XDG.U |
| ISHARES CORE MSCI GLOBAL QUALITY DIVID INDEX ETF CAD HEDGED UNIT | XDGH |
| ISHARES CORE MSCI US QUALTY DIVIDEND INDEX ETF | XDU |
| ISHARES CORE MSCI US QUALTY DIVID INDEX ETF CAD HEDGD UNIT | XDUH |
| ISHARES CORE S&P 500 INDEX ETF CAD HEDGED | XSP |
| ISHARES CORE S&P 500 INDEX ETF UNIT | XUS |
| ISHARES CORE S&P U S TOTAL MKT INDEX ETF CAD HEDGED UNIT | XUH |
| ISHARES CORE S&P U S TOTAL MKT ETF UNIT | XUU |
| ISHARES CORE S&P/TSX CAPPED COMPOSITE INDEX ETF | XIC |
| ISHARES CONVERTIBLE BOND INDEX ETF COM UNIT | CVD |
| ISHARES DIVERSIFIED MONTHLY INCOME ETF | XTR |
| ISHARES MSCI MIN VOL CANADA INDEX ETF | XMV |
| ISHARES MSCI MIN VOL EAFE INDEX ETF | XMI |
| ISHARES MSCI MIN VOL EAFE INDEX ETF CAD-HEDGED UNIT | XML |
| ISHARES MSCI MIN VOL EMERGING MARKETS INDEX ETF | XMM |
| ISHARES MSCI MIN VOL GLOBAL INDEX ETF | XMW |
| ISHARES MSCI MIN VOL GLOBAL INDEX ETF CAD-HEDGED UNIT | XMY |
| ISHARES MSCI MIN VOL USA INDEX ETF CAD-HEDGED UNIT | XMS |
| ISHARES MSCI MIN VOL USA INDEX ETF | XMU |
| ISHARES MSCI MINIMUM VOLATILITY USA INDEX ETF USD UNIT | XMU.U |
| ISHARES MSCI MLTIFCTOR USA INDEX ETF (CAD-HEDGED) | XFA |
| ISHARES MSCI MULTIFACTOR EAFE INDEX ETF | XFI |
| ISHARES MSCI MULTIFACTOR USA INDEXETF UNIT USD | XFS.U |
| ISHARES MSCI USA VALUE FACTOR INDEX ETF UNIT | XVLU |
| ISHARES EMERGING MARKETS FUNDAMENTAL INDEX ETF | CWO |
| ISHARES EQUAL WEIGHT BANC & LIFECO ETF | CEW |
| ISHARES ESG CDN AGGREGATE BOND INDEX ETF UNIT | XSAB |
| ISHARES ESG CDN SHORT TERM BD INDEX ETF UNIT | XSTB |
| ISHARES ESG AWARE MSCI CDA INDEX ETF UNIT | XESG |
| ISHARES ESG AWARE MSCI EAFE INDEX ETF UNIT | XSEA |
| ISHARES ESG AWARE MSCI EMERGING MKTS INDEX ETF UNIT | XSEM |
| ISHARES ESG AWARE MSCI USA INDEX ETF UNIT | XSUS |
| ISHARES FLOATING RATE INDEX ETF | XFR |
| ISHARES GLOBAL AGRICULTURE INDEX ETF UNIT COM | COW |
| ISHARES GLOBAL GOVERNMENT BOND INDEX ETF (CAD-HEDGED) UNIT | XGGB |
| ISHARES GLOBAL HEALTHCARE INDEX ETF CAD HEDGED | XHC |
| ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UNIT COM | CIF |
| ISHARES GLOBAL MONTHLY DIVIDEND INDEX ETF (CAD-HEDGED UNIT COM | CYH |
| ISHARES GLOBAL REAL ESTATE INDEX ETF COM UNIT | CGR |
| ISHARES HIGH QUALITY CANADIAN BOND INDEX ETF | XQB |
| ISHARES INDIA INDEX ETF | XID |
| ISHARES INTL FUNDAMENTAL INDEX ETF UNIT COM | CIE |
| ISHARES J P MORGAN USD EMERGING MKTS BOND INDEX ETF (CAD-HEDGED) | XEB |
| ISHARES JANTZI SOCIAL INDEX ETF | XEN |
| ISHARES JAPAN FUNDAMENTAL INDEX ETF CAD HEDGED UNIT | CJP |
| ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) | XIN |
| ISHARES MSCI EMERGING MARKETS INDEX ETF | XEM |
| ISHARES MSCI EUROPE IMI INDEX ETF CAD-HEDGED UNIT | XEH |
| ISHARES MSCI EUROPE IMI INDEX ETF | XEU |
| ISHARES MSCI WORLD INDEX ETF | XWD |
| ISHARES MSCI MULTIFACTOR CANADA INDEX ETF | XFC |
| ISHARES MSCI MLTIFCTOR EAFE INDEX ETF (CAD-HEDGED) | XFF |
| ISHARES MSCI MULTIFACTOR USA INDEX ETF | XFS |
| ISHARES NASDAQ 100 INDEX ETF CAD HEDGED | XQQ |
| ISHARES PREMIUM MONEY MARKET ETF | CMR |
| ISHARES S AND P/TSX CAPPED ENERGY INDEX ETF | XEG |
| ISHARES S&P GLOBAL CONSUMER DISCRETIONARY INDEX ETF CAD HEDGED | XCD |
| ISHARES S&P GLOBAL INDUSTRIALS INDEX ETF CAD HEDGED | XGI |
| ISHARES S&P GLOBAL WTR INDEX ETF COM UNIT | CWW |
| ISHARES S&P U S MID CAP INDEX ETF UNIT | XMC |
| ISHARES S&P U S MID CAP INDEX ETF CAD HEDGED UNIT | XMH |
| ISHARES S&P US SMALL CAP INDEX ETF UNIT | XSMC |
| ISHARES S&P US SMALL CAP INDEX ETF (CAD-HEDGED) UNIT | XSMH |
| ISHARES S&P/TSX 60 INDEX ETF | XIU |
| ISHARES S&P/TSX CAPPED CONSUMER STAPLES INDEX ETF | XST |
| ISHARES S&P/TSX CAPPED FINANCIALS INDEX ETF | XFN |
| ISHARES S&P/TSX CAPPED INFORMATION TECHNOLOGY INDEX ETF | XIT |
| ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF | XMA |
| ISHARES S&P/TSX CAPPED REIT INDEX ETF | XRE |
| ISHARES S&P/TSX CAPPED UTILITIES INDEX ETF | XUT |
| ISHARES S&P/TSX CANADIAN DIVIDEND ARISTOCRATS INDEX ETF COM UNIT | CDZ |
| ISHARES S&P/TSX CDN PFD SHARE INDEX ETF COM UNIT | CPD |
| ISHARES S&P/TSX COMPLETION INDEX ETF | XMD |
| ISHARES S&P/TSX COMPOSITE HIGH DIVIDEND INDEX ETF | XEI |
| ISHARES S&P/TSX GLOBAL BASE METALS INDEX ETF | XBM |
| ISHARES S&P/TSX GLOBAL GOLD INDEX ETF | XGD |
| ISHARES S&P/TSX NORTH AMERICAN PREFERRED STOCK INDEX ETF (CAD-HEDGED) | XPF |
| ISHARES S&P/TSX SMALLCAP INDEX ETF | XCS |
| ISHARES SHORT DURATION HIGH INCOME ETF (CAD-HEDGED) | CSD |
| ISHARES SHORT TERM HIGH QUALITY CANADIAN BOND INDEX ETF | XSQ |
| ISHARES SHORT TERM STRATEGIC FIXED INCOME ETF UNIT | XSI |
| ISHARES U S HIGH DIVIDEND EQUITY INDEX ETF CAD HEDGED | XHD |
| ISHARES U S HIGH YIELD BOND INDEX ETF (CAD-HEDGED) | XHY |
| ISHARES U S IG CORPORATE BOND INDEX ETF (CAD-HEDGED) | XIG |
| ISHARES U S SMALL CAP INDEX ETF (CAD-HEDGED) | XSU |
| ISHARES US DIVIDEND GROWERS INDEX ETF (CAD-HEDGED) COM UNIT | CUD |
| ISHARES US FUNDAMENTAL INDEX ETF COM UNITS | CLU |
| ISHARES US FUNDAMENTAL INDEX ETF NON HEDGED UNIT | CLU.C |
| ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UNITS | XHU |
| ISHARES US HIGH YIELD FIXED INCOME INDEX ETF CAD HEDGED | CHB |
| JOURNEY ENERGY INC COM | JOY |
| KILLAM APT REAL ESTATE INVT TR TR UNIT | KMP.UN |
| KP TISSUE INC COMMON | KPT |
| LANESBOROUGH REAL ESTATE INVESTMENT TRUST UNITS | LRT.UN |
| LAURENTIAN BANK OF CANADA 4.30% N-C RT RST PFD SHS SR 13 | LB.PR.H |
| LAURENTIAN BANK OF CANADA 5.85% NON CUM RT RST PFD-A S15 | LB.PR.J |
| LAURENTIAN BANK OF CANADA | LB |
| LIFE & BANC SPLIT CORP CLASS-A | LBS |
| MACKENZIE CANADIAN AGGREGTE BOND INDEX ETF UNIT | QBB |
| MACKENZIE CANADIAN ALL CORPORATE BOND INDEX ETF UNIT | QCB |
| MACKENZIE CANADIAN EQUITY INDEX ETF UNIT | QCN |
| MACKENZIE CANADIAN LARGE CAP EQUITY INDEX ETF UNIT | QCE |
| MACKENZIE CANADIAN SHORT TERM BOND INDEX ETF UNIT | QSB |
| MACKENZIE CANADIAN SHORT TERM FIXED INCOME ETF | MCSB |
| MACKENZIE CHINA A SHS CSI 300 INDEX ETF UNIT | QCH |
| MACKENZIE CORE PLUS CAD FIXED INCOME ETF CAD UNIT | MKB |
| MACKENZIE CORE PLUS GLOBAL FIXED INCOME ETF CAD UNIT | MGB |
| MACKENZIE EMERGING MKTS BD INDEX ETF CAD HEDGED UNIT | QEBH |
| MACKENZIE EMERGING MKTS LOC CURRENCY BD INDEX ETF UNIT | QEBL |
| MACKENZIE FLOATING RATE INCOME ETF CAD UNIT | MFT |
| MACKENZIE GLBL HIGH YLD ETF UNIT | MHYB |
| MACKENZIE GLOBAL LEADERSHIP IMPACT ETF UNIT CAD | MWMN |
| MACKENZIE INTERNATIONAL EQUITY INDEX ETF UNIT | QDX |
| MACKENZIE INTERNATIONAL EQUITY INDEX ETF (CAD HEDGED) | QDXH |
| MACKENZIE IVY GLOBAL EQUITY ETFCAD UNIT | MIVG |
| MACKENZIE MAXIMUM DIV ALL WORLD DEVELOPED INDEX ETF | MWD |
| MACKENZIE MAXIMUM DIV ALL WORLD DEVELOPED EX NA INDEX ETF | MXU |
| MACKENZIE MAXIMUM DIV DEVELOPED EUROPE INDEX ETF | MEU |
| MACKENZIE MAXIMUM DIVERS CANADA INDEX ETF UNIT | MKC |
| MACKENZIE MAXIMUM DIVERS US INDEX ETF UNIT | MUS |
| MACKENZIE MAXIMUM DIVERSIFICATION EMERGING MKTS INDEX ETF UNIT | MEE |
| MACKENZIE PORTFOLIO COMPLET COMPLETION ETF TR UNIT | MPCF |
| MACKENZIE UNCONSTRAINED BOND ETF CAD UNIT | MUB |
| MACKENZIE US HIGH YIELD BOND INDEX ETF (CAD-HEDGED) | QHY |
| MACKENZIE US INVESTMENT GRD CORP BOND INDEX ETF (CAD HDGD) | QUIG |
| MACKENZIE US LARGE CAP EQUITY INDEX ETF (CAD-HEDGED) | QAH |
| MACKENZIE US LARGE CAP EQUITY INDEX ETF UNIT | QUU |
| MACKENZIE US TIPS INDEX ETF (CAD-HEDGED) UNIT | QTIP |
| MAGNA INTERNATIONAL INC COM | MG |
| MANULIFE FINANCIAL CORP | MFC |
| MANULIFE U S REGIONAL BANK TRUST CL A UNIT | MBK.UN |
| MCAN MORTGAGE CORP | MKP |
| MEDICAL FACILITIES CORPORATION | DR |
| MIDDLEFIELD AMERN CORE DIVID ETF UNIT | ACZ |
| MIDDLEFIELD CAN GLOBAL REIT INCOME FUND TRUST UNITS | RCO.UN |
| MIDDLEFIELD GLOBAL REAL AST UNITS | RA.UN |
| MIDDLEFIELD HEALTH AND WELLNESS ETF UNIT | HWF |
| MIDDLEFIELD HEALTHCARE & LIFE SCIENCES ETF | LS |
| MIDDLEFIELD REIT INDEXPLUS ETF UNIT | IDR |
| MINT INCOME FUND TR UNIT | MID.UN |
| MORGUARD CORP | MRC |
| MORGUARD NORTH AMERICAN RESIDENTIAL REAL ESTATE INVT TR UNIT | MRG.UN |
| MORGUARD REAL ESTATE INVT TRUST UNITS | MRT.UN |
| MOSAIC CAPITAL CORPORATION | M |
| NATIONAL BANK OF CANADA 3.90% NON CUM RT RST PFD S32 | NA.PR.W |
| NATIONAL BANK OF CANADA 4.1% NON-CUM 5YR RST PFD S30 | NA.PR.S |
| NATIONAL BANK OF CANADA 4.45% NON- CUM 5YR RT RST 1ST PFD SER 38 (NVCC) | NA.PR.C |
| NATIONAL BANK OF CANADA 4.95% NON CUM 5 YR RT RST FRST PFD SH SER 42 NVCC | NA.PR.G |
| NATIONAL BANK OF CANADA 5.4% NON-CUM 5YR RT RST 1ST PFD S36 | NA.PR.A |
| NATIONAL BANK OF CANADA 5.6% NON CUMULATIVE RT RST PFD SHARES SERIES 34 NVCC | NA.PR.X |
| NATIONAL BANK OF CANADA 4.60% 5YR RST 1ST PFD SHS SR40 NVCC | NA.PR.E |
| NATIONAL BANK OF CANADA | NA |
| NEW LOOK VISION GROUP INC COM CL A | BCI |
| NEXUS REAL ESTATE INVT TR TR UNIT | NXR.UN |
| NORBORD INC | OSB |
| NORTHLAND POWER INC | NPI |
| NORTHVIEW APARTMENT REAL ESTATE INVESTMENT TRUST UNITS | NVU.UN |
| OLYMPIA FINANCIAL GROUP INC | OLY |
| OSISKO GOLD ROYALTIES LTD COM | OR |
| PARK LAWN CORPORATION | PLC |
| PARKLAND CORPORATION COMMON | PKI |
| PICTON MAHONEY TACTICAL INCOME FD TR UNIT CL A | PMB.UN |
| PIMCO GLOBAL INCOME OPPORTUNITIES FD UNIT CL A | PGI.UN |
| PINE TRAIL REAL ESTATE INVT TR UNIT CL A | PINE.UN |
| PRECIOUS METALS & MINING TR TRUST UTS | MMP.UN |
| PRIMO WTR CORP CDA COM | PRMW |
| PURPOSE BEST IDEAS FD ETF NON-CURRENCY HEDGED SHS | PBI.B |
| PURPOSE BEST IDEAS FD ETF SHS | PBI |
| PURPOSE CDN FINL INCOME FD ETF SHS | BNC |
| PURPOSE CANADIAN PREFERRED SHARE FUND ETF UNIT | RPS |
| PURPOSE CONSERVATIVE INCOME FUND ETF SHS | PRP |
| PURPOSE CORE EQUITY INCOME FUND ETF SH | RDE |
| PURPOSE DURATION HEDGED REAL ESTATE FUND ETF SHS | PHR |
| PURPOSE EMERGING MARKETS DIVIDEND FUND ETF UNIT | REM |
| PURPOSE ENHANCED DIVID FD ETF UNITS | PDIV |
| PURPOSE ENHANCED PREM YIELD FD ETF SHS | PAYF |
| PURPOSE FD CORP CORE DIVIDEND FD | |
| PURPOSE FD CORP DIVERSIFIED REAL ASSET FD ETF SHS | PRA |
| PURPOSE FD CORP MONTHLY INCOME FD | PIN |
| PURPOSE FD CORP TACTICAL HEDGED EQUITY FD ETF SHS | PHE |
| PURPOSE FD CORP TOTAL RETURN BD FD | PBD |
| PURPOSE FLOATING RATE INCM FD ETF NON CRNCY HDGD CAD UNIT | FLOT.B |
| PURPOSE GLOBAL BD FD ETF UNITS | BND |
| PURPOSE HIGH INTEREST SAVINGS ETF UNIT | PSA |
| PURPOSE INTERNATIONAL DIVIDEND FUND ETF UNIT | PID |
| PURPOSE INTERNATIONAL TACTICAL HEDGED EQUITY FD ETF SHS | PHW |
| PURPOSE MARIJUANA OPPORTUNITIES FUND ETF UNIT | MJJ |
| PURPOSE MULTI-ASSET INCOME FUND | PINC |
| PURPOSE MULTI-STRATEGY MKT NEUTRAL ETF UNIT | PMM |
| PURPOSE PREM YIELD FD ETF NON-CURRENCY HEDGED SHS | PYF.B |
| PURPOSE PREM YIELD FD USD DENOMINATED ETF NON CURNCY HEDGED SHS | PYF.U |
| PURPOSE PREMIUM YIELD FUND ETF SHARES | PYF |
| PURPOSE STRATEGIC YIELD FUND ETF | SYLD |
| PURPOSE TACTICAL HEDGED EQUITY FUND ETF SHS | PHE.B |
| PURPOSE US CASH ETF ETF UNIT | PSU.U |
| PURPOSE US DIVIDEND ETF FD UNITS | PUD |
| PURPOSE US DIVIDEND FD ETF NON CURRENCY HEDGED UNITS | PUD.B |
| PURPOSE US PFD SH FD ETF NON CURRENCY HEDGED UNIT | RPU.B |
| PURPOSE US PFD SH FD ETF UNIT | RPU |
| PURPOSE US PFD SH FD ETF UNIT USD | RPU.U |
| ROYAL BANK OF CANADA | RY |
| ROYAL BANK OF CANADA 4.60% NON CUM 1ST PFD S-AC | RY.PR.C |
| ROYAL BANK OF CANADA 3.20% NON CUM RT RST NVCC PFD SR BD | RY.PR.J |
| ROYAL BANK OF CANADA 3.65% NON-CUM 5YR RT RESET SR BB NVCC PRF SHARES | RY.PR.H |
| ROYAL BANK OF CANADA 3.7% NON-CUM 5YR RT REST SR AZ NVCC PRF SHARES | RY.PR.Z |
| ROYAL BANK OF CANADA 4.45% NON-CUM FIRST PFD SER AA | RY.PR.A |
| ROYAL BANK OF CANADA 4.50 NON-CUM PFD SR AE PERP | RY.PR.E |
| ROYAL BANK OF CANADA 4.80% NC 5YR RT RST PFD SER BO | RY.PR.S |
| ROYAL BANK OF CANADA 4.9% NON CUMULATIVE 1ST PFD SHARES SERIES BI NVCC | RY.PR.O |
| ROYAL BANK OF CANADA 4.9% NON-CUM 1ST PFD S-W PERP | RY.PR.W |
| ROYAL BANK OF CANADA 4.90% NON CUMULATIVE 1ST PFD SER BH | RY.PR.N |
| ROYAL BANK OF CANADA 5.25% NON-CUM PFD SER BJ | RY.PR.P |
| ROYAL BANK OF CANADA 5.5% NON CUMULATIVE RT RST PFD SHARES SERIES BM NVCC | RY.PR.R |
| ROYAL BANK OF CANADA 5.50% NON CUM RT RST PFD SBK | RY.PR.Q |
| ROGERS COMMUNICATIONS INC CL A VTG SHS | RCI.A |
| ROGERS COMMUNICATIONS INC CL B NON-VTG | RCI.B |
| ROYAL BANK OF CANADA NON-CUM FIRST PREF SER AG 4.5% | RY.PR.G |
| ROYAL BANK OF CANADA 4.45% NON-CUM FIRST PFD SER AF | RY.PR.F |
| RUSSELL INVESTMENTS FIXED INCOME POOL SERIES ETF UNITS | RIFI |
| RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE POOL SERIES ETF UNITS | RIIN |
| RUSSELL INVESTMENTS GLOBAL UNCONSTRAINED BOND POOL SERIES ETF UNITS | RIGU |
| RUSSELL INVESTMENTS REAL ASSETS SERIES ETF UNITS | RIRA |
| SAPUTO INC | SAP |
| SHAW COMMUNICATIONS INC CL A(FRM SHAW CABLESYSTEM) | SJR.A |
| SHAW COMMUNICATIONS INC CL B NON-VTG | SJR.B |
| STARLIGHT GLOBAL INFRASTRUCTURE FUND | SCGI |
| STARLIGHT GLOBALREAL ESTATE FUND | SCGR |
| STARLIGHT HYBRID GLO REAL ASSET TRUST SERIES A UNIT | SCHG.UN |
| STORAGEVAULT CDA INC | SVI |
| SUMMIT INDL INCOME REIT TR UNIT | SMU.UN |
| SUN LIFE FINANCIAL INC | SLF |
| SUN LIFE FINANCIAL INC 2.275% NON-CUM RT RST PFD SR 8R | SLF.PR.G |
| SUN LIFE FINANCIAL INC 3.806% NON-CUM RT RST PFD S 12R | SLF.PR.I |
| SUN LIFE FINANCIAL INC 4.45% CL A NON-CUM PREF SER 4 | SLF.PR.D |
| SUN LIFE FINANCIAL INC 4.45% CL-A N-C PFD SER-3 PERP | SLF.PR.C |
| SUN LIFE FINANCIAL INC 4.50 CL A NON-CUM PFD S-5 PERP | SLF.PR.E |
| SUN LIFE FINANCIAL INC CLASS A NON CUM FLTG RATE PFD SHARES SERIES 9QR | SLF.PR.J |
| SUN LIFE FINANCIAL INC CLS A NON-CUM FLTNG RT PFD SHS SER 11QR | SLF.PR.K |
| SUN LIFE FINANCIAL INC NON-CUM PFD SHS SR 2 CL A 4.8% | SLF.PR.B |
| SUN LIFE FINL INC 2.842% PFD SHS NON CUM RT REST CL A SER 10R | SLF.PR.H |
| SUNCOR ENERGY INC | SU |
| SUN LIFE FINANCIAL INC 4.75% NON-CUM CL A PFD S-1 | SLF.PR.A |
| SYMPHONY FLOATING RATE SR LN FD TR UNIT CL A | SSF.UN |
| TC ENERGY CORPORATION CUM RED MINI RT 5.50% RESET FRST PRF SHR SER 13 | TRP.PR.J |
| TC ENERGY CORP COM | TRP |
| TC ENERGY CORPORATION 3.90% CUM RED 1ST PFD SR 7 | TRP.PR.D |
| TC ENERGY CORPORATION CUMULATIVE REDEEMABLE FIRST PREFERRED SHARES, SERIES 1 | TRP.PR.A |
| TC ENERGY CORPORATION CUMULATIVE REDEEMABLE FIRST PREFERRED SHARES, SERIES 3 | TRP.PR.B |
| TC ENERGY CORPORATION CUMULATIVE REDEEMABLE FIRST PREFERRED SHARES, SERIES 5 | TRP.PR.C |
| TC ENERGY CORPORATION CUMULATIVE REDEEMABLE FIRST PREFERRED SHARES, SERIES 9 | TRP.PR.E |
| TC ENERGY CORPORATION CUMULATIVE REDEEMABLE FIRST PREFERRED SHARES, SERIES 2 | TRP.PR.F |
| TC ENERGY CORPORATION CUMULATIVE REDEEMABLE FIRST PREFERRED SHARES, SERIES 11 | TRP.PR.G |
| TC ENERGY CORPORATION 1.694% CUMU REDEEMABLE FIRST PREFERRED SHARES SERIES 4 | TRP.PR.H |
| TC ENERGY CORPORATION CUMULATIVE REDEEMABLE FIRST PREFERRED SHARES, SERIES 6 | TRP.PR.I |
| TC ENERGY CORPORATION CUMULATIVE REDMBL MINIMUM RT RESET FRST PRF SHR SER 15 | TRP.PR.K |
| TD ACTIVE GLOBAL INCOME ETF | TGFI |
| TD ACTIVE GLOBAL REAL ESTATE EQUITY ETF | TGRE |
| TD ACTIVE PFD SH ETF UNIT | TPRF |
| TD CDN AGGREGATE BD INDEX ETF UNIT | TDB |
| TD CANADIAN EQUITY INDEX ETF | TTP |
| TD GLOBAL TECH LEADERS INDEX ETF UNIT | TEC |
| TD INTL EQUITY CAD HEDGED INDEX ETF UNIT | THE |
| TD INTL EQUITY INDEX ETF UNIT | TPE |
| TD Q CANADIAN DIVIDEND ETF | TQCD |
| TD Q INTERNATIONAL LOW VOLATILITY ETF UNIT | TILV |
| TD U.S. EQUITY CADHEDGED INDEX ETF | THU |
| TD U.S. EQUITY INDEX ETF | TPU |
| TELUS CORPORATION | T |
| THOMSON REUTERS CORP COM NEW | TRI |
| TIER ONE CAPITAL LTD PARTNERSHIP UNITS | TLP.UN |
| TIMBERCREEK FINL CORP COM | TF |
| TORONTO-DOMINION BANK | TD |
| TORSTAR CORP CL-B NON VOTING SHARES | TS.B |
| TRICON RESIDENTIAL INC | TCN |
| TRUE NORTH COMMERCIAL REAL ESTATE INVESTMENT TRUSTUNIT | TNT.UN |
| URBANFUND CORP | UFC |
| US BANKS INCOME & GROWTH FD CL-T UNIT | PUB.UN |
| VANGUARD ALL-EQUITY ETF PORTFOLIO ETF UNIT | VEQT |
| VANGUARD BALANCED ETF PORTFOLIO ETF UNIT | VBAL |
| VANGUARD CDN AGGREGATE BD INDEX ETF TR UNIT | VAB |
| VANGUARD CDN CORPORATE BD INDEX ETF UNIT | VCB |
| VANGUARD CDN GOVT BD INDX ETF UNIT | VGV |
| VANGUARD CDN LONG TERM BD INDEX FD ETF UNIT | VLB |
| VANGUARD CDN SHORT TERM BD INDEX ETF TR UNIT | VSB |
| VANGUARD CDN SHORT TERM COR BD INDEX ETF TR UNIT | VSC |
| VANGUARD CDN SHORT-TERM GOVT BD INDEX ETF UNIT | VSG |
| VANGUARD CONSERVATIVE ETF PORTFOLIO ETF UNIT | VCNS |
| VANGUARD CONSERVATIVE INCOME ETF PORTFOLIO ETF UNIT | VCIP |
| VANGUARD FTSE CDA ALL CAP INDEX ETF TR UNIT | VCN |
| VANGUARD FTSE CDA INDEX ETF TR UNITS | VCE |
| VANGUARD FTSE CDN CAPPED REIT INDEX ETF TR UNIT | VRE |
| VANGUARD FTSE CDN HIGH DIVID YIELD INDEX ETF TR UNIT | VDY |
| VANGUARD FTSE DEVELOPED ALL CAP EX US INDEX ETF UNIT | VDU |
| VANGUARD FTSE DEVELOPED ALL CAP EX US INDEX ETF CAD HEDGED ETF UNIT | VEF |
| VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMER INDEX ETF CAD HEDGED ETF UNIT | VI |
| VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMER INDEX ETF UNIT | VIU |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC ALL CAP INDEX ETF UNIT | VA |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC ALL CAP INDEX ETF (CAD HEDGED) | VAH |
| VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF UNIT | VE |
| VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF CAD HEDGED ETF UNIT | VEH |
| VANGUARD FTSE DEVELOPED EX NORTH AMR HIGH DVD YLD IDX ETF | VIDY |
| VANGUARD FTSE GLOBAL ALL CAP EX CDA INDEX ETF UNIT | VXC |
| VANGUARD GLOBAL AGGREGATE BD INDEX ETF CAD HEDGED UNIT | VGAB |
| VANGUARD GLOBAL EX U S AGGREGATE BD INDEX ETF CASH HEDGED TR UNIT | VBG |
| VANGUARD GLOBAL LIQUIDITY FACTOR ETF | VLQ |
| VANGUARD GLOBAL MINIMUM VOLATILITY ETF | VVO |
| VANGUARD GLOBAL MOMENTUM FACTOR ETF | VMO |
| VANGUARD GLOBAL VALUE FACTR ETF | VVL |
| VANGUARD GROWTH ETF PORTFOLIO ETF UNIT | VGRO |
| VANGUARD S&P 500 INDEX ETF CAD HEDGED TR UNIT | VSP |
| VANGUARD S&P 500 INDEX ETF TR UNIT | VFV |
| VANGUARD U S AGGREGATE BD INDEX CAD HEDGED TR UNIT | VBU |
| VANGUARD U S DIVID APPRECIATION INDEX ETF TR UNIT | VGG |
| VANGUARD U S TOTAL MARKET INDEX ETF TR UNIT | VUN |
| VANGUARD U S TOTAL MKT INDEX ETF CAD HEDGED TR UNITS | VUS |
| VANGUARD U.S. DIVIDEND APPRECIATION INDX ETF TR UNIT CAD HEDGED | VGH |
| VANGUARDFTSE EMERGING MKTS ALL CAP INDEX ETF TR UNITS | VEE |
| WESTSHORE TERMINALS INVESTMENTS CORPORATION | WTE |
| WHEATON PRECIOUS METALS CORP COM | WPM |
| WILMINGTON CAP MGMT INC CL A NON VTG | WCM.A |
| WILMINGTON CAP MGMT INC CL B | WCM.B |
| WSP GLOBAL INC COM | WSP |
| YAMANA GOLD INC | YRI |
| ISHARES CORE MSCI ALL CTRY WORLD EX CDA INDEX ETF UNIT USD | XAW.U |
| ISHARES CORE MSCI EMERGING MKTS IMI INDEX ETF USD UNIT | XEC.U |
| ISHARES CORE S&P 500 INDEX ETF USD UNIT | XUS.U |
| ISHARES CORE S&P U S TOTAL MKT INDEX ETF UNIT USD | XUU.U |
| ISHARES ESG ADVANCED MSCI CANADA INDEX ETF UNITS | XCSR |
| ISHARES ESG ADVANCED MSCI USA INDEX ETF UNITS | XUSR |
| SUSTAINABLE INFRASTRUCTURE DIVIDEND FUND TRUST UNIT | INF.UN |
| INVESQUE INC COMMON | IVQ |