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1. ENS.PR.A.CAT - E SPLIT CORP PFD
2. EIT.UN.CAT - CANOE EIT INCOME FD UNIT
3. FTHI.CAT - FIDELITY TACTICAL HIGH INCOME ETF SERIES UNITS
4. DLR.U.CAT - GLOBAL X US DOLLAR CURRENCY ETF USD
5. ALC.CAT - ALGOMA CENT CORP
6. DLR.CAT - GLOBAL X US DOLLAR CURRENCY ET CLASS A UNITS
7. SRV.UN.CAT - SIR RTY INCOME FD UNIT
8. MUB.CAT - MACKENZIE UNCONSTRAINED BD ETF CAD UNIT
9. LBS.PR.A.CAT - LIFE & BANC SPLIT CORP PREFERRED SHARES
10. FN.PR.B.CAT - FIRST NATIONAL FINANCIAL CORP PFD CL A SER 2
11. PMIF.CAT - PIMCO MONTHLY INCOME FD CDA UNIT
12. GDV.PR.A.CAT - GLOBAL DIVID GROWTH SPLIT CORP PFD SHS
13. MRD.CAT - MELCOR DEVS LTD
14. BMO.PR.E.CAT - BANK MONTREAL MEDIUM CL B PFD 44
15. BK.PR.A.CAT - CANADIAN BANC CORP PFD
16. PBY.UN.CAT - CANSO CR INCOME FD UNIT CL A
17. ZHY.CAT - BMO HIGH YIELD US CORPORATE BD UNIT
18. PIC.PR.A.CAT - PREMIUM INCOME CORP PFD SHS
19. FN.PR.A.CAT - FIRST NATIONAL FINANCIAL CORP PFD CL A SER 1
20. CASH.CAT - GLOBAL X HIGH INT SVGS ETF UNIT CL A
21. PFMN.CAT - PICTON MAHNEY FRTFD MKT NTR ETF UNIT
22. ZMU.CAT - BMO MID TERM US IG CORP BD HED CAD UNIT
23. HRAA.CAT - HORIZONS RESLV ADPTV AST ALCTN ETF SHS
24. FTN.PR.A.CAT - FINANCIAL 15 SPLIT CORP PFD 5.25%
25. LCS.PR.A.CAT - BROMPTON LIFECO SPLIT CORP 5.25% CUM PFD

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