Last Updated: November 1, 2023
Note: The list of eligible securities for the Dividend Reinvestment Plan is subject to change at any time. Some companies may require clients to hold a minimum number of shares to participate in a 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 |
| ACADIAN TIMBER CORP | ADN |
| AGF MANAGEMENT LTD-CL B NON-VOTING | AGF.B |
| AGNICO EAGLE MINES LIMITED | AEM |
| AIP REALTY TRUST $US | AIP.U |
| ALAMOS GOLD INC COM CL A | AGI |
| ALPHABET (GOOGL) YIELD SHS PURPOSE ETF | YGOG |
| ALTIUS MINERALS CORPORATION | ALS |
| ALTUS GROUP LIMITED | AIF |
| AMAZON (AMZN) YIELD SHARES PURPOSE ETF | YAMZ |
| ANDREW PELLER LIMITED CLASS A NON VOTING | ADW.A |
| APPLE (AAPL) YIELD SHARES PURPOSE ETF | APLY |
| ATRIUM MORTGAGE INVESTMENT CORP | AI |
| AUSTRALIAN REIT INCOME FD | HRR.UN |
| B2GOLD CORP | BTO |
| BANK OF MONTREAL | BMO |
| BANK OF NOVA SCOTIA | BNS |
| BANK OF NOVA SCOTIA 4.85% NON-CUM 5YR RT RST PFD SR 40 | BNS.PR.I |
| 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 |
| BERKSHIRE HATHAWAY (BRK) YLD SHS PURP | BRKY |
| BLACK DIAMOND GLOBAL EQUITY ETF | BDEQ |
| BLOOM SELECT INCOME FUND UNITS | BLB.UN |
| BLUE RIBBON INCOME FD TR UNIT | RBN.UN |
| BMO AGGREGATE BOND INDEX ETF | ZAG |
| BMO ALL-EQUITY ETF | ZEQT |
| BMO BALANCED ESG ETF UNIT CAD | ZESG |
| BMO BALANCED ETF (FIXED PERCENTAGE DISTRIBUTION UNITS) | ZBAL.T |
| BMO BALANCED ETF CAD UNIT | ZBAL |
| BMO BBB CORPORATE BOND INDEX ETF UNIT | ZBBB |
| BMO BROOKFIELD GLOBAL REAL ESTATE TECH | TOWR |
| BMO BROOKFIELD GLOBAL RENEWABLES INFRAST | GRNI |
| BMO CANADIAN BANK INCOME INDEX ETF | ZBI |
| 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 CLEAN ENERGY INDEX ETF | ZCLN |
| BMO CONSERVATIVE ETF CAD UNIT | ZCON |
| BMO CORE PLUS BOND FUND CAD UNIT ETF SERIES | ZCPB |
| BMO CORPORATE BD INDEX ETF UNIT | ZCB |
| BMO CORPORATE DISCOUNT BOND ETF | ZCDB |
| BMO COVERED CALL CANADIAN BANKS ETF (USD UNITS) | ZWB.U |
| BMO COVERED CALL CANADIAN BANKS ETF UNIT | ZWB |
| BMO COVERED CALL DOW JONES INDUSTRIAL AVERAGE HEDGED CAD ETF | ZWA |
| BMO COVERED CALL ENERGY ETF | ZWEN |
| BMO COVERED CALL HEALTH CARE ETF | ZWHC |
| BMO COVERED CALL TECHNOLOGY ETF | ZWT |
| 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 GLOBAL GOLD INDEX ETF | ZGD |
| 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 HEDGED TO CAD INDEX ETF | ZUH |
| BMO EQUAL WEIGHT US HEALTH CARE INDEX ETF CAD UNIT | ZHU |
| BMO EQUAL WEIGHT UTILITIES INDEX ETF | ZUT |
| BMO ESG CORPORATE BOND INDEX ETF UNIT | ESGB |
| BMO ESG HIGH YIELD US CORPORATE BD INDEX | ESGH |
| BMO ESG HIGH YIELD US CORPORATE BD INDEX (HEDGED UNITS) | ESGH.F |
| 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 AGRICULTURE ETF | ZEAT |
| 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 ENHANCED INCOME FUND | ZWQT |
| 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 GLOBAL REIT FUND | BGRT |
| BMO GOVT BD INDEX ETFCAD UNIT | ZGB |
| BMO GROWTH ETF (FIXED PERCENTAGE DISTRIBUTION UNITS) | ZGRO.T |
| BMO GROWTH ETF CAD UNIT | ZGRO |
| BMO HIGH QUALITY CORPORATE BOND INDEX ETF TR UNIT | ZQB |
| BMO HIGH YIELD US CORPORATE BD INDEX ETF UNIT | ZJK |
| BMO HIGH YIELD US CORPORATE BOND HEDGED TO CAD INDEX ETF | ZHY |
| BMO HIGH YIELD US CORPORATE BOND IDX ETF (USD UNITS) | ZJK.U |
| BMO INDIA EQUITY INDEX ETF UNIT | ZID |
| BMO INTERNATIONAL DIVIDEND ETF UNITS | ZDI |
| BMO INTL DIVID HEDGED TO CAD ETF UNIT | ZDH |
| BMO JAPAN INDEX ETF | ZJPN |
| BMO JAPAN INDEX ETF (HEDGED UNITS) | ZJPN.F |
| BMO JUNIOR GOLD INDEX ETF CAD | ZJG |
| BMO LADDERED PREFERRED SHARE INDEX ETF (USD UNITS) | ZPR.U |
| 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 TREAS BD INDEX ETF USD UNIT | ZTL.U |
| BMO LONG-TERM US TREASURY BOND INDEX ETF HEDGED UNIT | ZTL.F |
| 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 MONEY MARKET FUND ETF | ZMMK |
| BMO MONTHLY INCOME ETF | ZMI |
| BMO MONTHLY INCOME USD | ZMI.U |
| BMO MSCI ACWI PARIS ALIGNED CLIMATE EQTY | ZGRN |
| 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 EMERGING MKTS INDEX ETF | ZEM |
| BMO MSCI EUROPE HIGH QUALITY HEDGED CAD INDEX ETF CAD UNITS | ZEQ |
| BMO MSCI FINTECH INNOVATION INDEX ETF | ZFIN |
| BMO MSCI GENOMIC INNOVATION INDEX ETF | ZGEN |
| BMO MSCI GLOBAL ESG LEADERS INDEX ETF | ESGG |
| BMO MSCI NEXT GEN INTERNET INNOVATION | ZINT |
| BMO MSCI TECH & INDUSTRIAL INNOVATION | ZAUT |
| BMO MSCI USA ESG LEADERS INDEX ETF | ESGY |
| BMO MSCI USA ESG LEADERS INDEX ETF (HEDGED UNITS) | ESGY.F |
| BMO MSCI USA HIGH QUALITY INDEX ETF (HEDGED UNITS) | ZUQ.F |
| BMO MSCI USA HIGH QUALITY INDEX ETF UNITS | ZUQ |
| BMO MSCI USA HIGH QUALITY INDEX ETF USD | ZUQ.U |
| BMO MSCI USA VALUE INDEX ETF UNIT | ZVU |
| BMO NASDAQ 100 EQUITY HEDGED TO CAD INDEX ETF | ZQQ |
| BMO NASDAQ 100 EQUITY INDEX ETF (USD UNITS) | ZNQ.U |
| 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 DISCOUNT BOND ETF | ZSDB |
| BMO SHORT-TERM US TIPS INDEX ETF | ZTIP |
| BMO SHORT-TERM US TIPS INDEX ETF (HEDGED UNITS) | ZTIP.F |
| BMO SHORT-TERM US TIPS INDEX ETF (USD) | ZTIP.U |
| 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 | ZUSFF |
| BMO US AGGREGATE BOND INDEX ETF | ZUAG |
| BMO US AGGREGATE BOND INDEX ETF (HEDGED UNITS) | ZUAG.F |
| BMO US AGGREGATE BOND INDEX ETF (USD UNITS) | ZUAG.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 US TIPS INDEX ETF | TIPS |
| BMO US TIPS INDEX ETF (HEDGED UNITS) | TIPS.F |
| BMO US TIPS INDEX ETF (USD) | TIPS.U |
| 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 FLAHERTY & CRUMRINE INVT ENHANC | BEPR |
| BROMPTON GLOBAL DIVIDEND GROWTH ETF | BDIV |
| BROMPTON LIFECO SPLIT CORP CLASS A SHARES | LCS |
| BROMPTON NORTH AMERICAN FINANCIALS DIVIDEND ETF | BFIN |
| BROMPTON NORTH AMERN LOW VOLATILITY DIVD | BLOV |
| BROMPTON SPLIT BANC CORP CL-A SHS | SBC |
| BROMPTON TECH LEADERS INCOME ETF | TLF |
| BROOKFIELD ASSET MGMT LTD | BAM |
| BROOKFIELD CORPORATION | BN |
| BROOKFIELD GLOBAL INFRASTRUCTURE SEC INC FD UNIT | BGI.UN |
| BROOKFIELD INFRASTRUCTURE PARTNERS L P UNITS | BIP.UN |
| BROOKFIELD RENEWABLE PARTNERS L P | BEP.UN |
| BTB REAL ESTATE INVT TR TR UNIT NEW | BTB.UN |
| BUILDERS CAPITAL MTG CORP CLASS A NON VTG | BCF |
| CALDWELL U.S. DIVIDEND ADVANTAGE FUND ETF UNITS | UDA |
| CANADIAN APARTMENT PPTYS REAL ESTATE INVT TRUST UTS | CAR.UN |
| CANADIAN GENERAL INVESTMENTS LTD | CGI |
| CANADIAN HIGH INCOME EQUITY FUND | CIQ.UN |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM |
| CANADIAN TIRE CORP LTD | CTC |
| CANADIAN TIRE CORP LTD CL A NON-VTG | CTC.A |
| CANADIAN UTILITIES LTD | CU |
| CANADIAN UTILITIES LTD CL B | CU.X |
| CANADIAN WESTERN BANK | CWB |
| CANADIAN WESTERN BANK 4.301% NON-CUM 5YR RT RST PFD S5 | CWB.PR.B |
| CAPITAL POWER CORPORATION | CPX |
| 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 4.5% 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 |
| CDN WESTERN BANK 6.0% NON CUM 5Y RT RST PFD S9 (NVCC) | CWB.PR.D |
| CENOVUS ENERGY INC | CVE |
| CHARTWELL RETIREMENT RESIDENCES | CSH.UN |
| CHEMTRADE LOGISTICS INC FD | CHE.UN |
| CI ALTERNATIVE DIVERSIFIED OPPORTUNITIES | CMDO |
| CI ALTERNATIVE DIVERSIFIED OPPORTUNITIES (USD HEDGED) | CMDO.U |
| CI AUSPICE BROAD COMMODITY FUND | CCOM |
| CI BALANCED ASSET ALLOCATION ETF | CBAL |
| CI BALANCED GROWTH ASSET ALLOCATION ETF | CBGR |
| CI BALANCED INCOME ASSET ALLOCATION ETF | CBIN |
| CI BIO-REVOLUTION INDEX ETF | CDNA |
| CI CANADIAN EQUITY INDEX ETF | CCDN |
| CI CONSERVATIVE ASSET ALLOCATION ETF | CCNV |
| CI DIGITAL SECURITY INDEX ETF | CBUG |
| 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 ENERGY GIANTS COVERED CALL (USD HEDGED) | NXF.U |
| CI EQUITY ASSET ALLOCATION ETF | CEQT |
| CI FIRST ASSET 1-5 YEAR LADDERED GOVERNMENT STRIP BOND INDEX ETF COM UNIT | BXF |
| CI FIRST ASSET CAN CONVERTIBLE BOND ETF UNIT COM | CXF |
| CI FIRST ASSET CANADIAN REIT ETF COMMON UNITS | RIT |
| CI FIRST ASSET CANBANC INCOME CLASS ETF ETF SHARES | CIC |
| 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 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 INVESTMENT GRADE BOND ETF COMMON UNITS | FIG |
| CI FIRST ASSET INVESTMENT GRADE BOND ETF US$ COMMON UNITS | FIG.U |
| 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 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 INTERNATIONAL VALUE INDEX ETF COMMON UNITS | VXM |
| CI FIRST ASSET MORNINGSTAR INTERNATIONAL VALUE INDEX ETF UNHEDGED COMMON UNITS | VXM.B |
| CI FIRST ASSET MORNINGSTAR NATIONAL BANK QUEBEC INDEX ETF COM UNIT | QXM |
| 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 QUALITY INDEX CLASS ETF SHARES | FQC |
| 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 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 UNHEDGED COM UNIT | TXF.B |
| CI FIRST ASSET TECH GIANTS COVERED CALL ETF UNIT COM | TXF |
| CI FIRST ASSET U.S. & CANADA LIFECO INCOME ETF COM UNITS | FLI |
| CI FLOATING RATE INCOME FUND ETF | CFRT |
| CI GALAXY BLOCKCHAIN INDEX ETF | CBCX |
| CI GALAXY METAVERSE INDEX ETF | CMVX |
| CI GLOBAL ASSET ALLOCATION PRIVATE POOL ETF C$ SERIES UNITS | CGAA |
| CI GLOBAL GREEN BOND FUND | CGRB |
| CI GLOBAL GREEN BOND FUND $US | CGRB.U |
| CI GLOBAL HEALTHCARE LEADERS IDX ETF | CHCL.B |
| CI GLOBAL HIGH YIELD CR PRIV POOL $CAD | CGHY |
| CI GLOBAL HIGH YIELD CR PRIV POOL $US | CGHY.U |
| CI GLOBAL INFRASTRUCTURE PRIVATE POOL ETF C$ SERIES UNITS | CINF |
| CI GLOBAL INVESTMENT GRADE ETF | CGIN |
| CI GLOBAL INVESTMENT GRADE ETF $US | CGIN.U |
| CI GLOBAL MINIMUM DOWNSIDE VOLATILITY | CGDV |
| CI GLOBAL MINIMUM DOWNSIDE VOLATILITY (UNHEDGED) | CGDV.B |
| CI GLOBAL REAL ASSET PRIVATE POOL ETF C$ SERIES UNITS | CGRA |
| CI GLOBAL REIT PRIVATE POOL ETF C$ SERIES UNITS | CGRE |
| CI GLOBAL SUSTAINABLE INFRASTRUCTURE $US | CGRN.U |
| CI GLOBAL SUSTAINABLE INFRASTRUCTURE FD | CGRN |
| CI GOLD+ GIANTS COVERED CALL ETF (USD HEDGED) | CGXF.U |
| CI GROWTH ASSET ALLOCATION ETF | CGRO |
| CI HEALTH CARE GIANTS COVERED CALL (USD HEDGED) | FHI.U |
| 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 MONEY MARKET ETF | CMNY |
| CI MORNINGSTAR US MOMENTUM IDX ET | YXM |
| CI MORNINGSTAR US MOMENTUM IDX ET (UNHEDGED) | YXM.B |
| CI ONE GLOBAL EQUITY ETF UNITS | ONEQ |
| CI ONE NORTH AMERICAN CORE PLUS BOND ETF UNITS | ONEB |
| CI TECH GIANTS COVERED CALL ETF $US | TXF.U |
| CI U.S. 1000 INDEX ETF | CUSM.B |
| CI U.S. 500 INDEX ETF | CUSA.B |
| CI U.S. MINIMUM DOWNSIDE VOLATILITY IDX | CUDV |
| CI U.S. MINIMUM DOWNSIDE VOLATILITY IDX (UNHEDGED) | CUDV.B |
| CI U.S. MONEY MARKET ETF $US | UMNY.U |
| CI U.S. TREASURY INFLATION-LINKED BOND | CTIP |
| CI US TRENDLEADERS INDEX ETF | SID |
| CI UTILITIES GIANTS COVERED CALL ETF | CUTL |
| CI UTILITIES GIANTS COVERED CALL ETF (UNHEDGED) | CUTL.B |
| 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 INTERNATIONAL QUALITY DIVIDEND GROWTH INDEX ETF HEDGED UNITS | IQD |
| CI WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH INDEX ETF NON HEDGED UNITS | IQD.B |
| CI WISDOMTREE INTL QUALITY DIVID GRWTH VARIABLY HEDGED INDX ETF VARIABLE HEDGED UNITS | DQI |
| 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 |
| 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 |
| DEFINITY FINANCIAL CORPORATION | DFY |
| DIVERSIFIED ROYALTY CORP | DIV |
| DIVIDEND GROWTH SPLIT CORP CLASS A SHARES | DGS |
| DREAM IMPACT TRUST | MPCT.UN |
| DREAM INDUSTRIAL REAL ESTATE INVT TR | DIR.UN |
| DYNAMIC ACTIVE CANADIAN DIVIDEND ETF UNIT | DXC |
| DYNAMIC ACTIVE CROSSOVER BOND ETF UNITS | DXO |
| DYNAMIC ACTIVE DISCOUNT BOND ETF | DXDB |
| DYNAMIC ACTIVE EMERGING MARKETS ETF | DXEM |
| DYNAMIC ACTIVE ENERGY EVOLUTION ETF | DXET |
| DYNAMIC ACTIVE ENHANCED YIELD COVERED OP | DXQ |
| DYNAMIC ACTIVE GLOBAL DIVID ETF UNITS | DXG |
| DYNAMIC ACTIVE GLOBAL FINANCIAL SERVICES ETF UNIT | DXF |
| DYNAMIC ACTIVE GLOBAL INFRASTRUCTURE ETF | DXN |
| DYNAMIC ACTIVE INTERNATIONAL DIVIDEND | DXW |
| DYNAMIC ACTIVE INTERNATIONAL ETF | DXIF |
| DYNAMIC ACTIVE INVESTMENT GRADE FLOATING RATE ETF UNIT | DXV |
| DYNAMIC ACTIVE PFD SHS ETF UNIT | DXP |
| DYNAMIC ACTIVE RETIREMENT INCOME ETF | DXR |
| 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 |
| EMERA INC | EMA |
| ENDEAVOUR MINING PLC | EDV |
| ENERGY INCOME FUND TRUST UNIT | ENI.UN |
| EQB INC | EQB |
| EUROPEAN RESIDENTIAL REIT TRUST UNIT | ERE.UN |
| EXCHANGE INCOME CORPORATION | EIF |
| FIDELITY ALL-IN-ONE BALANCED ETF | FBAL |
| FIDELITY ALL-IN-ONE CONSERVATIVE ETF | FCNS |
| FIDELITY ALL-IN-ONE EQUITY ETF | FEQT |
| FIDELITY ALL-IN-ONE GROWTH ETF | FGRO |
| FIDELITY CANADIAN HIGH DIV INDEX ETF UNITS | FCCD |
| FIDELITY CANADIAN HIGH QUALITY INDEX ETF | FCCQ |
| FIDELITY CANADIAN MOMENTUM INDEX ETF | FCCM |
| FIDELITY CANADIAN VALUE INDEX ETF | FCCV |
| FIDELITY CDN LOW VOLATILITY INDEX ETF UNIT SER L | FCCL |
| FIDELITY CDN SHORT TERM CORPORATE BOND ETF UNIT SER L | FCSB |
| FIDELITY GLOBAL CORE PLUS BOND ETF | FCGB |
| FIDELITY GLOBAL INVESTMENT GRADE BD ETF | FCIG |
| FIDELITY GLOBAL MONTHLY HIGH INCOME ETF | FCGI |
| FIDELITY INTERNATIONAL HIGH DIVIDEND INDEX ETF | FCID |
| FIDELITY INTERNATIONAL HIGH QUALITY INDEX ETF | FCIQ |
| FIDELITY INTERNATIONAL LOW VOLATILITY INDEX ETF | FCIL |
| FIDELITY INTERNATIONAL MOMENTUM IDX ETF | FCIM |
| FIDELITY INTERNATIONAL VALUE INDEX ETF | FCIV |
| FIDELITY SUSTAINABLE WORLD ETF | FCSW |
| 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 U.S. MOMENTUM CURRENCY NEUTRAL | FCMH |
| FIDELITY U.S. MOMENTUM INDEX ETF | FCMO |
| FIDELITY U.S. VALUE CURRENCY NEUTRAL IDX | FCVH |
| FIDELITY U.S. VALUE INDEX ETF | FCUV |
| FIDELITY US DIVIDEND FOR RISING RATES INDEX ETF UNITS | FCRR |
| FIERA CAPITAL CORPORATION CL A SUBORDINATE VOTING SHARES | FSZ |
| FIRM CAPITAL APT REAL EST INVSMT TR $US | FCA.U |
| FIRM CAPITAL APT REAL EST INVSTMT TR | FCA.UN |
| FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION | FC |
| FIRM CAPITAL PROPERTY TRUST UNIT | FCD.UN |
| FIRST TRUST ALPHADEX US INDUSTRIALS SCTR INDX ETF HDGD | FHG.F |
| FIRST TRUST DOW JONES INTERNET ETF | FDN.F |
| FORTIS INC | FTS |
| FRANCO-NEVADA CORPORATION | FNV |
| FRONTERA ENERGY CORP COM | FEC |
| GLOBAL DIVIDEND GROWTH SPLIT CORP CLASS A SHARES | GDV |
| GOEASY LTD COM | GSY |
| HAMILTON AUSTRALIAN BK EQ-WEIGHT ETF | HBA |
| HAMILTON CANADIAN BANK EQUAL-WEIGHT INDE | HEB |
| HAMILTON CANADIAN BK MEAN REVERSION | HCA |
| HAMILTON CDN FINANCIALS YIELD MAXIMIZER | HMAX |
| HAMILTON ENHANCED CANADIAN BANK ETF | HCAL |
| HAMILTON ENHANCED CDN FINANCIALS ETF | HFIN |
| HAMILTON ENHANCED MULTI-SECTOR COVER CLL | HDIV |
| HAMILTON ENHANCED U.S. COVERED CALL $US | HYLD.U |
| HAMILTON ENHANCED U.S. COVERED CALL ETF | HYLD |
| HAMILTON ENHANCED UTILITIES ETF | HUTS |
| HAMILTON FINANCIALS INNOVATION ETF | HFT |
| HAMILTON GLOBAL FINANCIALS ETF | HFG |
| HAMILTON US MID/SMCAP FINANCIALS ETF | HUM |
| HAMILTON UTILS YIELD MAXIMIZER ETF | UMAX |
| HARVEST BRAND LEADERS ENHANCED INCM ETF | HBFE |
| 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 CANADIAN EQUITY INCOME LEADERS E | HLIF |
| HARVEST CDN EQ ENHANCED INCM LEADERS | HLFE |
| HARVEST DIVERSIFIED EQUITY INCOME ETF | HRIF |
| HARVEST DIVERSIFIED MONTHLY INCOME ETF | HDIF |
| HARVEST ENERGY LEADERS PLUS INCOME ETF CLASS A UNITS | HPF |
| HARVEST ENERGY LEADERS PLUS INCOME ETF CLASS U UNITS | HPF.U |
| HARVEST EQL WEIGHT GLOB UTILS ENH INCM | HUTE |
| HARVEST EQUAL WEIGHT GLBL UTILITIES INCM | HUTL |
| HARVEST GLOBAL REIT LEADERS INCOME ETF | HGR |
| HARVEST HEALTHCARE LEADERS ENHANCED INCM | HHLE |
| 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 ENHANCED INCM ETF | HTAE |
| HARVEST TECH ACHIEVERS GROWTH & INCOME ETF CLASS B UNHEDGED UNITS | HTA.B |
| HARVEST TECH ACHIEVERS GROWTH & INCOME ETF CLS A UNIT | HTA |
| HARVEST TECH ACHIEVERS GROWTH & INCOME ETF CLS U UNIT | HTA.U |
| HARVEST TRAVEL & LEISURE INCOME ETF | TRVI |
| HARVEST US BANK LEADERS INCOME ETF | HUBL |
| HARVEST US BANK LEADERS INCOME ETF $US | HUBL.U |
| HORIZONS 0-3 MONTH T-BILL ETF | CBIL |
| HORIZONS 0-3 MONTH U.S. T-BILL ETF | UBIL.U |
| 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 ESG CORPORATE BOND ETF | HAEB |
| 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 HYBRID BD & PFD SHR ETF | HYBR |
| 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 ALL-EQUITY ASSET ALLOCATION | HEQT |
| HORIZONS BALANCED TRI ETF PORTFOLIO | HBAL |
| HORIZONS CDN LG CAP EQ COVERED CALL ETF | CNCC |
| HORIZONS CDN OIL&GAS EQ COVERED CALL ETF | ENCC |
| HORIZONS CONSERVATIVE TRI ETF PORTFOLIO | HCON |
| HORIZONS ENHANCED CDN LG CAP EQ CVR CALL | CNCL |
| HORIZONS ENHANCED EQ WT BANKS IDX ETF | BNKL |
| HORIZONS ENHANCED EQ WT CDN BK CVRD CALL | BKCL |
| HORIZONS ENHANCED INCOME US EQUITY USD ETF UNIT CL E | HEA |
| HORIZONS ENHANCED S&P/TSX 60 IDX ETF | CANL |
| HORIZONS ENHANCED US LG CAP EQ CVR CALL | USCL |
| HORIZONS EQ WT CDN BK COVERED CALL ETF | BKCC |
| HORIZONS EQUAL WEIGHT BANKS INDEX ETF | HBNK |
| HORIZONS GLOBAL SUSTAINBLTY LEADERS INDEX ETF | ETHI |
| HORIZONS GOLD PROD EQ COVERED CALL ETF | GLCC |
| HORIZONS GOLD YIELD ETF UNIT CL E | HGY |
| HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF UNIT CL A | INOC |
| HORIZONS MARIJUANA LIFE SCIENCES INDEX ETF CL A UNIT | HMMJ |
| HORIZONS NASDAQ-100 COVERED CALL ETF | QQCC |
| HORIZONS PIPELINES & ENERGY SERVICES INDEX ETF UNIT | HOG |
| HORIZONS S&P GREEN BOND INDEX ETF | HGGB |
| HORIZONS U S DLR CURRENCY ETF UNIT NEW NO PAR DEC 2014 | DLR |
| HORIZONS US LG CAP EQ CVRD CALL ETF $CAD | USCC |
| 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 |
| INTERNATIONAL CLEAN POWER DIVIDEND FUND | CLP.UN |
| INTERRENT REAL ESTATE INVESTMENT TRUST UNITS | IIP.UN |
| ISHARES 0-5 YEAR TIPS BOND INDEX ETF | XSTP |
| ISHARES 0-5 YEAR TIPS BOND INDEX ETF | XSTP.U |
| ISHARES 0-5 YEAR TIPS BOND INDEX ETF (CAD-HEDGED) | XSTH |
| 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 YEAR U.S. IG CORPORATE BOND | XIGS |
| ISHARES 1-5 YEAR U.S. IG CORPORATE BOND | XSHU |
| ISHARES 1-5 YEAR U.S. IG CORPORATE BOND | XSHU.U |
| 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 20 YR U.S. TREASURY BD IDX $US | XTLT.U |
| ISHARES 20 YR U.S. TREASURY BOND IDX ETF | XTLT |
| ISHARES 20+ YR U.S. TREASURY BD IDX ETF | XTLH |
| ISHARES CANADIAN CORPORATE BOND INDEX ETF | XCB |
| 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 CDN FUNDAMENTAL INDEX ETF COM UNIT | CRQ |
| ISHARES CHINA INDEX ETF | XCH |
| ISHARES CONSERVATIVE SHORT TERM STRATEGIC FIXED INCOME ETF UNIT | XSC |
| ISHARES CONSERVATIVE STRATEGIC FIXED INCOME ETF UNIT | XSE |
| ISHARES CONVERTIBLE BOND INDEX ETF COM UNIT | CVD |
| ISHARES CORE BALANCED ETF PORTFOLIO INDEX ETF COM UNIT | XBAL |
| ISHARES CORE CANADIAN 15 YR FEDERAL BD | XFLB |
| 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 ALL CTRY WORLD EX CDA INDEX ETF UNIT USD | XAW.U |
| ISHARES CORE MSCI CANADIAN QUALITY DIVIDEND INDEX ETF | XDIV |
| ISHARES CORE MSCI EAFE IMI INDEX ETF CAD HEDGED | XFH |
| ISHARES CORE MSCI EAFE IMI INDEX ETF UNIT | XEF |
| ISHARES CORE MSCI EAFE IMI INDEX ETF USD UNIT | XEF.U |
| ISHARES CORE MSCI EMERGING MARKETS IMI INDEX ETF | XEC |
| ISHARES CORE MSCI EMERGING MKTS IMI INDEX ETF USD UNIT | XEC.U |
| ISHARES CORE MSCI GLOBAL GLOBAL QUALITY DIVIDEND INDEX ETF | XDG |
| ISHARES CORE MSCI GLOBAL QUALITY DIVID INDEX ETF CAD HEDGED UNIT | XDGH |
| ISHARES CORE MSCI GLOBAL QUALITY DIVID INDEX ETF UNIT USD | XDG.U |
| ISHARES CORE MSCI US QUALTY DIVID INDEX ETF CAD HEDGD UNIT | XDUH |
| ISHARES CORE MSCI US QUALTY DIVIDEND INDEX ETF | XDU |
| ISHARES CORE S&P 500 INDEX ETF CAD HEDGED | XSP |
| ISHARES CORE S&P 500 INDEX ETF UNIT | XUS |
| ISHARES CORE S&P 500 INDEX ETF USD UNIT | XUS.U |
| ISHARES CORE S&P U S TOTAL MKT ETF UNIT | XUU |
| ISHARES CORE S&P U S TOTAL MKT INDEX ETF CAD HEDGED UNIT | XUH |
| ISHARES CORE S&P U S TOTAL MKT INDEX ETF UNIT USD | XUU.U |
| ISHARES CORE S&P/TSX CAPPED COMPOSITE INDEX ETF | XIC |
| ISHARES CYBERSECURITY AND TECH INDEX ETF | XHAK |
| ISHARES DIVERSIFIED MONTHLY INCOME ETF | XTR |
| ISHARES EMERGING MARKETS FUNDAMENTAL INDEX ETF | CWO |
| ISHARES EQUAL WEIGHT BANC & LIFECO ETF | CEW |
| ISHARES ESG ADVANCED 1-5 YR CDN CORP BD | XSHG |
| ISHARES ESG ADVANCED CDN CORP BD IDX ETF | XCBG |
| ISHARES ESG ADVANCED MSCI CANADA INDEX ETF UNITS | XCSR |
| ISHARES ESG ADVANCED MSCI EAFE INDEX ETF | XDSR |
| ISHARES ESG ADVANCED MSCI USA INDEX ETF UNITS | XUSR |
| 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 ESG BALANCED ETF PORTFOLIO | GBAL |
| ISHARES ESG CDN AGGREGATE BOND INDEX ETF UNIT | XSAB |
| ISHARES ESG CDN SHORT TERM BD INDEX ETF UNIT | XSTB |
| ISHARES ESG CONSERVATIVE BALANCED ETF | GCNS |
| ISHARES ESG EQUITY ETF | GEQT |
| ISHARES ESG GROWTH ETF PORTFOLIO | GGRO |
| ISHARES ESG MCSI CDA LEADERS I | XCLR |
| ISHARES ESG MSCI EAFE LEADERS | XDLR |
| ISHARES ESG MSCI USA LEADERS I | XULR |
| ISHARES EXPONENTIAL TECHNOLOGIES IDX ETF | XEXP |
| ISHARES FLOATING RATE INDEX ETF | XFR |
| ISHARES GENOMICS IMMUNOLOGY & HEALTHCARE | XDNA |
| ISHARES GLOBAL AGRICULTURE INDEX ETF UNIT COM | COW |
| ISHARES GLOBAL CLEAN ENERGY INDEX ETF | XCLN |
| 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 GLOBL ELECT & AUTONOMOUS VEHICLS | XDRV |
| 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 EMERG MARKETS EX CHINA ETF | XEMC |
| ISHARES MSCI EMERGING MARKETS INDEX ETF | XEM |
| ISHARES MSCI EUROPE IMI INDEX ETF | XEU |
| ISHARES MSCI EUROPE IMI INDEX ETF CAD-HEDGED UNIT | XEH |
| 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 | XMU |
| ISHARES MSCI MIN VOL USA INDEX ETF CAD-HEDGED UNIT | XMS |
| ISHARES MSCI MINIMUM VOLATILITY USA INDEX ETF USD UNIT | XMU.U |
| ISHARES MSCI MLTIFCTOR EAFE INDEX ETF (CAD-HEDGED) | XFF |
| ISHARES MSCI MLTIFCTOR USA INDEX ETF (CAD-HEDGED) | XFA |
| ISHARES MSCI MULTIFACTOR CANADA INDEX ETF | XFC |
| ISHARES MSCI MULTIFACTOR EAFE INDEX ETF | XFI |
| ISHARES MSCI MULTIFACTOR USA INDEX ETF | XFS |
| ISHARES MSCI MULTIFACTOR USA INDEXETF UNIT USD | XFS.U |
| ISHARES MSCI USA VALUE FACTOR INDEX ETF UNIT | XVLU |
| ISHARES MSCI WORLD INDEX ETF | XWD |
| 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 CAD HEDGED UNIT | XMH |
| ISHARES S&P U S MID CAP INDEX ETF UNIT | XMC |
| ISHARES S&P U.S. MID-CAP INDEX ETF $US | XMC.U |
| ISHARES S&P US SMALL CAP INDEX ETF (CAD-HEDGED) UNIT | XSMH |
| ISHARES S&P US SMALL CAP INDEX ETF UNIT | XSMC |
| ISHARES S&P/TSX 60 INDEX ETF | XIU |
| ISHARES S&P/TSX CANADIAN DIVIDEND ARISTOCRATS INDEX ETF COM UNIT | CDZ |
| 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 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 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 U.S. AGGREGATE BOND INDEX ETF | XAGG |
| ISHARES U.S. AGGREGATE BOND INDEX ETF | XAGH |
| ISHARES U.S. IG CORPORATE BOND INDEX ETF | XCBU |
| ISHARES U.S. IG CORPORATE BOND INDEX ETF | XCBU.U |
| 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 |
| 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 | LB |
| LAURENTIAN BANK OF CANADA 4.30% N-C RT RST PFD SHS SR 13 | LB.PR.H |
| LIFE & BANC SPLIT CORP CLASS-A | LBS |
| MACKENZIE BALANCED ALLOCATION ETF | MBAL |
| 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 CONSERVATIVE ALLOCATION ETF | MCON |
| MACKENZIE CORE PLUS CAD FIXED INCOME ETF CAD UNIT | MKB |
| MACKENZIE CORE PLUS GLOBAL FIXED INCOME ETF CAD UNIT | MGB |
| MACKENZIE DEVELOPED MKTS REAL ESTATE IND | QRET |
| MACKENZIE EMERGING MKTS BD INDEX ETF CAD HEDGED UNIT | QEBH |
| MACKENZIE EMERGING MKTS EQUITY INDEX ETF | QEE |
| 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 FIXED INCOME ALLOCATION | MGAB |
| MACKENZIE GLOBAL INFRASTRUCTURE IDX ETF | QINF |
| MACKENZIE GLOBAL LEADERSHIP IMPACT ETF UNIT CAD | MWMN |
| MACKENZIE GLOBAL SUSTAINABLE DIV ETF $US | MDVD.U |
| MACKENZIE GLOBAL SUSTAINABLE DIV IDX ETF | MDVD |
| MACKENZIE GROWTH ALLOCATION ETF | MGRW |
| MACKENZIE INTERNATIONAL EQUITY INDEX ETF (CAD HEDGED) | QDXH |
| MACKENZIE INTERNATIONAL EQUITY INDEX ETF UNIT | QDX |
| MACKENZIE IVY GLOBAL EQUITY ETFCAD UNIT | MIVG |
| MACKENZIE MAXIMUM DIV ALL WORLD DEVELOPED EX NA INDEX ETF | MXU |
| MACKENZIE MAXIMUM DIV ALL WORLD DEVELOPED INDEX ETF | MWD |
| 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 IDX $US | QUU.U |
| 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 |
| MAPLE LEAF FOODS INC | MFI |
| MCAN MORTGAGE CORP | MKP |
| MEDICAL FACILITIES CORPORATION | DR |
| MIDDLEFIELD GLOBAL REAL AST UNITS | RA.UN |
| MIDDLEFIELD HEALTHCARE DIVIDEND ETF | MHCD |
| MIDDLEFIELD INNOVATION DIVIDEND ETF | MINN |
| MIDDLEFIELD REAL ESTATE DIVIDEND ETF | MREL |
| MIDDLEFIELD SUSTAINABLE GLOBAL DIV ETF | MDIV |
| MIDDLEFIELD SUSTAINABLE INFRASTRUCTURE D | MINF |
| MIDDLEFIELD US EQUITY DIVIDEND ETF | MUSA |
| 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 |
| NATIONAL BANK OF CANADA | NA |
| 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 4.60% 5YR RST 1ST PFD SHS SR40 NVCC | NA.PR.E |
| NATIONAL BANK OF CANADA 4.95% NON CUM 5 YR RT RST FRST PFD SH SER 42 NVCC | NA.PR.G |
| NEXUS REAL ESTATE INVT TR TR UNIT | NXR.UN |
| NORTHLAND POWER INC | NPI |
| OLYMPIA FINANCIAL GROUP INC | OLY |
| OSISKO GOLD ROYALTIES LTD COM | OR |
| PARK LAWN CORPORATION | PLC |
| PICTON MAHONEY TACTICAL INCOME FD TR UNIT CL A | PMB.UN |
| PIMCO GLOBAL INCOME OPPORTUNITIES FD UNIT CL A | PGI.UN |
| PIMCO MULTI-SECTOR INCOME FUND | PIX.UN |
| PIMCO TACTICAL INCOME FUND | PTI.UN |
| PIMCO TACTICAL INCOME OPPORTUNITIES FUND | PTO.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 BITCOIN YIELD ETF | BTCY.B |
| PURPOSE BITCOIN YIELD ETF | BTCY |
| PURPOSE BITCOIN YIELD ETF $US | BTCY.U |
| PURPOSE CANADIAN PREFERRED SHARE FUND ETF UNIT | RPS |
| PURPOSE CASH MANAGEMENT FUND | MNY |
| PURPOSE CDN FINL INCOME FD ETF SHS | BNC |
| PURPOSE CONSERVATIVE INCOME FUND ETF SHS | PRP |
| PURPOSE CORE EQUITY INCOME FUND ETF SH | RDE |
| PURPOSE CREDIT OPPORTUNITIES FD $US | CROP.U |
| PURPOSE CREDIT OPPORTUNITIES FUND | CROP |
| PURPOSE DURATION HEDGED REAL ESTATE FUND ETF SHS | PHR |
| PURPOSE EMERGING MARKETS DIVIDEND FUND ETF UNIT | REM |
| PURPOSE ENERGY TRANSITION FUND | CLMT |
| PURPOSE ENHANCED DIVID FD ETF UNITS | PDIV |
| PURPOSE ENHANCED PREM YIELD FD ETF SHS | PAYF |
| PURPOSE ETHER YIELD ETF | ETHY.B |
| PURPOSE ETHER YIELD ETF | ETHY |
| PURPOSE ETHER YIELD ETF $US | ETHY.U |
| 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 GLOBAL BD FD ETF UNITS | BND |
| PURPOSE GLOBAL BOND CLASS | IGB |
| PURPOSE GLOBAL FLEXIBLE CREDIT FUND | FLX |
| PURPOSE GLOBAL FLEXIBLE CREDIT FUND | FLX.B |
| PURPOSE GLOBAL FLEXIBLE CREDIT FUND $US | FLX.U |
| 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 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 |
| PURPOSE USD CASH MANAGEMENT FUND | MNU.U |
| QUEEN.S ROAD CAPITAL INVESTMENT LTD | QRC |
| REAL ESTATE SPLIT CORP | RS |
| ROGERS COMMUNICATIONS INC CL A VTG SHS | RCI.A |
| ROGERS COMMUNICATIONS INC CL B NON-VTG | RCI.B |
| ROYAL BANK OF CANADA | RY |
| 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 4.80% 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 4.90% NON CUMULATIVE 1ST PFD SER BH | RY.PR.N |
| RUSSELL INVESTMENTS FIXED INCOME POOL SERIES ETF UNITS | RIFI |
| RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE POOL SERIES ETF UNITS | RIIN |
| RUSSELL INVESTMENTS REAL ASSETS SERIES ETF UNITS | RIRA |
| SAPUTO INC | SAP |
| SPIN MASTER CORP | TOY |
| STARLIGHT GLOBAL INFRASTRUCTURE FUND | SCGI |
| STARLIGHT GLOBALREAL ESTATE FUND | SCGR |
| STORAGEVAULT CDA INC | SVI |
| 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 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 FINL INC 2.842% PFD SHS NON CUM RT REST CL A SER 10R | SLF.PR.H |
| SUNCOR ENERGY INC | SU |
| SUSTAINABLE INNOVATION & HEALTH DIVIDEND FD | SIH.UN |
| SUSTAINABLE POWER & INFRASTRUCTURE SPLIT | PWI |
| SUSTAINABLE REAL ESTATE DIVID FD | MSRE.UN |
| SYMPHONY FLOATING RATE SR LN FD TR UNIT CL A | SSF.UN |
| TC ENERGY CORP COM | TRP |
| TC ENERGY CORPORATION 1.694% CUMU REDEEMABLE FIRST PREFERRED SHARES SERIES 4 | TRP.PR.H |
| 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 11 | TRP.PR.G |
| TC ENERGY CORPORATION CUMULATIVE REDEEMABLE FIRST PREFERRED SHARES, SERIES 2 | TRP.PR.F |
| 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 6 | TRP.PR.I |
| TC ENERGY CORPORATION CUMULATIVE REDEEMABLE FIRST PREFERRED SHARES, SERIES 9 | TRP.PR.E |
| TD ACTIVE GLOBAL ENHANCED DIVIDEND ETF | TGED.U |
| TD ACTIVE GLOBAL EQUITY GROWTH ETF | TGGR |
| TD ACTIVE GLOBAL INCOME ETF | TGFI |
| TD ACTIVE GLOBAL INFRASTRUCTURE EQUITY ETF | TINF |
| TD ACTIVE GLOBAL REAL ESTATE EQUITY ETF | TGRE |
| TD ACTIVE PFD SH ETF UNIT | TPRF |
| TD ACTIVE U.S. ENHANCED DIVIDEND CAD HEDGED ETF | TUEX |
| TD ACTIVE U.S. ENHANCED DIVIDEND ETF $US | TUED.U |
| TD ACTIVE US ENHANCED DIV ETF | TUED |
| TD BALANCED ETF PORTFOLIO | TBAL |
| TD CANADIAN BANK DIVIDEND INDEX ETF | TBNK |
| TD CANADIAN EQUITY INDEX ETF | TTP |
| TD CANADIAN LONG TERM FEDERAL BD ETF | TCLB |
| TD CDN AGGREGATE BD INDEX ETF UNIT | TDB |
| TD CONSERVATIVE ETF PORTFOLIO | TCON |
| TD GLOBAL HEALTHCARE LEADERS IDX ETF $US | TDOC.U |
| TD GLOBAL HEALTHCARE LEADERS INDEX ETF | TDOC |
| TD GLOBAL TECH LEADERS INDEX ETF UNIT | TEC |
| TD GLOBAL TECHNOLOGY INNOVATORS IDX ETF | TECI |
| TD GLOBAL TECHNOLOGY LEADERS CAD HEDGED INDEX ETF | TECX |
| TD GLOBAL TECHNOLOGY LEADERS IDX ETF $US | TEC.U |
| TD GROWTH ETF PORTFOLIO | TGRO |
| TD INTL EQUITY CAD HEDGED INDEX ETF UNIT | THE |
| TD INTL EQUITY INDEX ETF UNIT | TPE |
| TD MORNINGSTAR ESG CANADA CORPORATE BOND | TMCC |
| TD MORNINGSTAR ESG CANADA EQUITY IDX ETF | TMEC |
| TD MORNINGSTAR ESG INTERNATIONAL EQUITY | TMEI |
| TD MORNINGSTAR ESG U.S. CORPORATE BOND I | TMUC |
| TD MORNINGSTAR ESG U.S. EQUITY INDEX ETF | TMEU |
| TD Q CANADIAN DIVIDEND ETF | TQCD |
| TD Q CANADIAN LOW VOLATILITY ETF | TCLV |
| TD Q INTERNATIONAL LOW VOLATILITY ETF UNIT | TILV |
| TD Q U.S. LOW VOLATILITY ETF | TULV |
| TD U.S. EQUITY CADHEDGED INDEX ETF | THU |
| TD U.S. EQUITY INDEX ETF | TPU |
| TD U.S. EQUITY INDEX ETF $US | TPU.U |
| TD U.S. LONG TERM TREASURY BD ETF | TULB |
| TELUS CORPORATION | T |
| TESLA (TSLA) YIELD SHARES PURPOSE ETF | YTSL |
| THOMSON REUTERS CORP COM NEW | TRI |
| TIER ONE CAPITAL LTD PARTNERSHIP UNITS | TLP.UN |
| TIMBERCREEK FINL CORP COM | TF |
| TORONTO-DOMINION BANK | TD |
| TRICON RESIDENTIAL INC | TCN |
| TRIPLE FLAG PRECIOUS METALS CORP | TFPM |
| TWC ENTERPRISES LTD | TWC |
| URBANFUND CORP | UFC |
| 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 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 NORTH AMER INDEX ETF CAD HEDGED ETF UNIT | VI |
| VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMER INDEX ETF UNIT | VIU |
| VANGUARD FTSE DEVELOPED ALL CAP EX US INDEX ETF CAD HEDGED ETF UNIT | VEF |
| VANGUARD FTSE DEVELOPED ALL CAP EX US INDEX ETF UNIT | VDU |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC ALL CAP INDEX ETF UNIT | VA |
| VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF UNIT | VE |
| 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 MINIMUM VOLATILITY ETF | VVO |
| VANGUARD GLOBAL MOMENTUM FACTOR ETF | VMO |
| VANGUARD GLOBAL VALUE FACTR ETF | VVL |
| VANGUARD GROWTH ETF PORTFOLIO ETF UNIT | VGRO |
| VANGUARD RETIREMENT INCOME ETF PORTFOLIO | VRIF |
| 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 |
| WEALTHSIMPLE DEV MKTS EX NA SOC RESP ETF | WSRD |
| WEALTHSIMPLE NO AMER SOC RESP IDX ETF | WSRI |
| WEALTHSIMPLE NORTH AMER GREEN BD ETF | WSGB |
| WEALTHSIMPLE SHARIAH WORLD EQTY IDX ETF | WSHR |
| 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 |