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1. FAP.CAT - abrdn ASIA PACIFIC INCOME FUND VCC
2. SPLT.CAT - BROMPTON SPLIT CORP PFD SH ETF CAD UNITS
3. BIK.PR.A.CAT - BIP INVT CORP PFD SHS SER 1
4. BRE.CAT - BRIDGEMARQ REAL ESTATE SVC INC
5. BLN.CAT - BLACKLINE SAFETY CORP
6. IWBE.CAT - INVESCO ESG GLOBAL BOND ETF CAD UNIT
7. CGBI.CAT - CIBC GBL BD EX CDA IDX ETF CAD COM UNITS
8. GUTB.U.CAT - GUARDIAN ULTRA SHORT US T BILL UNITS
9. RUQO.U.CAT - RBC TARGET 2026 U S CORP BD ET USD UNITS
10. PMIF.CAT - PIMCO MONTHLY INCOME FD CDA UNIT
11. GCTB.CAT - GUARDIAN ULTRA SHORT CANADIAN UNITS
12. ZSU.CAT - BMO SHORT TERM US IG CORPORATE CAD UNIT
13. BGI.UN.CAT - BROOKFIELD GBL INFRASTR SEC IN UNIT
14. CFW.CAT - CALFRAC WELL SVCS LTD COM NEW
15. ZMU.CAT - BMO MID TERM US IG CORP BD HED CAD UNIT
16. HAL.CAT - GLOBAL X ACTIVE CDN DIVID ETF UNIT CL E
17. TLV.CAT - INVESCO S&P/TSX COMPOSITE LOW CAD UNIT
18. DSAE.CAT - DESJARDINS SUSTAINABLE AMERICA CAD UNHEDGED UN
19. XUT.CAT - ISHARES S&P / TSX CAPPED UTILS ETF UNIT
20. PYF.U.CAT - PURPOSE PREMIUM YIELD FUND ETF NONCR HEDG
21. TGFI.CAT - TD ACTIVE GLOBAL INCOME ETF UNIT
22. IUFR.U.CAT - INVESCO US TREASURY FLT RT NT USD UNITS
23. DXT.CAT - DEXTERRA GROUP INC
24. NA.PR.C.CAT - NATL BANK OF CANADA 1ST PFD SHS 38
25. DGS.CAT - DIVIDEND GROWTH SPLIT CORP CL A SHS

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