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List of Eligible Securities beginning with the number 3 List of Eligible Securities beginning with the letter A List of Eligible Securities beginning with the letter B List of Eligible Securities beginning with the letter C List of Eligible Securities beginning with the letter D List of Eligible Securities beginning with the letter E List of Eligible Securities beginning with the letter F List of Eligible Securities beginning with the letter G List of Eligible Securities beginning with the letter H List of Eligible Securities beginning with the letter I List of Eligible Securities beginning with the letter J List of Eligible Securities beginning with the letter K List of Eligible Securities beginning with the letter L List of Eligible Securities beginning with the letter M List of Eligible Securities beginning with the letter N List of Eligible Securities beginning with the letter O List of Eligible Securities beginning with the letter P List of Eligible Securities beginning with the letter Q List of Eligible Securities beginning with the letter R List of Eligible Securities beginning with the letter S List of Eligible Securities beginning with the letter T List of Eligible Securities beginning with the letter U List of Eligible Securities beginning with the letter V List of Eligible Securities beginning with the letter W List of Eligible Securities beginning with the letter X List of Eligible Securities beginning with the letter Y List of Eligible Securities beginning with the letter Z

Table of Eligible Securities
Security Name Security Symbol
3M COMPANY MMM
A O SMITH CORPORATION AOS
A&W REVENUE ROYALTIES AW.UN
ABBOTT LABORATORIES ABT
ABBVIE INC ABBV
ABERCROMBIE & FITCH CO-CL A ANF
ABERDEEN ASIA PACIFIC FAX
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND AEF
ABERDEEN SINGAPORE FUND INC SGF
ABRDN ASIA-PACIFIC INCOME FUND FAP
ACADIAN TIMBER CORP ADN
ACCENTURE PLC IRELAND ACN
ACT ENERGY TECHNOLOGIES LTD ACX
ADAMS DIVERSIFIED EQUITY FUND ADX
AECON GROUP INC ARE
AES CORP AES
AFLAC INC AFL
AG GROWTH INTERNATIONAL INC AFN
AGF MANAGEMENT LTD-CL B AGF.B
AGILENT TECHNOLOGIES INC A
AGNICO EAGLE MINES LIMITED AEM
AIMIA INC AIM
AIR PRODUCTS & CHEMICALS INC APD
AKITA DRILLING LTD CL-A AKT.A
ALAMOS GOLD INC AGI
ALARIS EQUITY PARTNERS INCOME TRUST UNITS AD.UN
ALBEMARLE CORPORATION ALB
ALEXANDRIA REAL ESTATE ARE
ALGONQUIN POWER & UTILITIES AQN
ALIMENTATION COUCHE-TARD ATD
ALLEGHENY TECHNOLOGIES INC ATI
ALLIANCEBERNSTEIN HOLDING LP AB
ALLIANT ENERGY CORPORATION LNT
ALLIED PROPERTIES REAL AP.UN
ALLSTATE CORP ALL
ALPHABET INC CLASS A COMMON STOCK GOOGL
ALPHABET INC CLASS C CAPITAL STOCK GOOG
ALTAGAS LTD ALA
ALTIUS MINERALS CORP. ALS
ALTRIA GROUP INC MO
ALTUS GROUP LIMITED AIF
AMEREN CORP AEE
AMERICAN ELECTRIC POWER CO INC AEP
AMERICAN EXPRESS COMPANY AXP
AMERICAN HOTEL INCOME PROP REIT LP UNITS HOT.UN
AMERICAN INTERNATIONAL GROUP AIG
AMERICAN TOWER CORPORATION AMT
AMERICAN WTR WKS CO INC AWK
AMERIGO RESOURCES LTD ARG
AMERIPRISE FINL INC AMP
AMERISOURCEBERGEN CORP ABC
AMETEK INC NEW AME
AMGEN INC AMGN
AMPHENOL CORPORATION APH
ANALOG DEVICES INC ADI
ANNALY CAPITAL MANAGEMENT INC NLY
APA CORP APA
APPLE INC AAPL
APPLIED MATERIALS INC AMAT
ARC RESOURCES LTD ARX
ARCHER-DANIELS-MIDLAND CO ADM
ARCTIC GLACIER INCOME FUND AG.UN
ARTIS REAL ESTATE INVT AX.UN
ASSURANT INC AIZ
AT&T INC T
ATCO LTD-CL I NON-VTG ACO.X
ATKINSREALIS GROUP INC ATRL
ATMOS ENERGY CORP ATO
ATRIUM MORTGAGE INVESTMENT AI
AUTOCANADA INC ACQ
AUTOMATIC DATA PROCESSING INC ADP
AVALONBAY COMMUNITIES INC AVB
AVERY DENNISON CORP AVY
B2GOLD CORP BTO
BADGER INFRASTRUCTURE SOLTIONS LTD. COMMON BDGI
BAKER HUGHES COMPANY BKR
BALL CORP BALL
BANK NEW YORK MELLON CORP BK
BANK OF AMERICA CORP BAC
BANK OF MONTREAL BMO
BANK OF NOVA SCOTIA BNS
BARRICK GOLD CORP ABX
BATH & BODY WORKS INC. BBWI
BAXTER INTERNATIONAL INC BAX
BAYTEX ENERGY CORP BTE
BCE BCE.PR.G
BCE INC BCE.PR.S
BCE INC BCE.PR.R
BCE INC BCE.PR.A
BCE INC BCE.PR.C
BCE INC BCE
BCE INC CUM RED FIRST BCE.PR.Y
BECTON DICKINSON & CO BDX
BEST BUY COMPANY INC BBY
BIG LOTS INC BIG
BIG ROCK BREWERY INC BR
BIO TECHNE CORP TECH
BIRCHCLIFF ENERGY LTD BIR
BIRD CONSTRUCTION INC BDT
BLACK DIAMOND GROUP LIMITED BDI
BLACKROCK INC BLK
BLACKSTONE INC BX
BLUE RIBBON INCOME FD RBN.UN
BMO AGGREGATE BOND INDEX ZAG
BMO CANADIAN DIVIDEND ETF ZDV
BMO CDN HIGH DIVIDEND COVERED CALL ETF ZWC
BMO COVERED CALL CANADIAN ZWB
BMO COVERED CALL DOW JONES ZWA
BMO COVERED CALL UTILITIES ZWU
BMO EMERGING MARKETS BOND ZEF
BMO EQUAL WEIGHT OIL & GAS INDEX ETF ZEO
BMO EQUAL WEIGHT REITS ZRE
BMO EQUAL WEIGHT US BANKS ZUB
BMO EQUAL WEIGHT US BKS ZBK
BMO EQUAL WEIGHT US HEALTH ZUH
BMO EQUAL WEIGHT UTILITIES ZUT
BMO EUROPE HIGH DIVID ZWE
BMO GLOBAL INFRASTRUCTURE ZGI
BMO HIGH YIELD US CORPORATE ZHY
BMO LADDERED PREFERRED ZPR
BMO LONG CORPORATE BOND ZLC
BMO LOW VOLATILITY CANADIAN ZLB
BMO LOW VOLATILITY US ZLU
BMO MID CORPORATE BOND ZCM
BMO MID PROVINCIAL BOND ZMP
BMO MID TERM US IG ZMU
BMO MID-TERM US IG ZIC
BMO MSCI EAFE HEDGED CAD ZDM
BMO MSCI EUROPE HIGH ZEQ
BMO NASDAQ 100 EQUITY ZQQ
BMO S&P 500 HEDGED TO CAD ZUE
BMO S&P 500 INDEX ETF ZSP
BMO S&P/TSX CAPPED ZCN
BMO S&P/TSX EQUAL WEIGHT ZEB
BMO SHORT CORPORATE BOND INDEX ETF ZCS
BMO US DIVIDEND ETF ZDY
BMO US DIVIDEND HEDGED TO CAD ETF ZUD
BMO US HIGH DIVID COVERED ZWH
BOARDWALK REAL ESTATE INVT BEI.UN
BOEING CO BA
BOMBARDIER INC BBD.PR.C
BOMBARDIER INC-CL A NEW BBD.A
BOMBARDIER INC-CL B SUB-VTG NEW BBD.B
BONTERRA ENERGY CORP BNE
BOOKING HOLDINGS INC BKNG
BORALEX INC CL-A BLX
BORG WARNER AUTOMOTIVE INC BWA
BOSTON PIZZA ROYALTIES BPF.UN
BOSTON PROPERTIES INC BXP
BOSTON SCIENTIFIC CORP BSX
BRIDGEMARQ REAL ESTATE SERVICES INC. BRE
BRISTOL MYERS SQUIBB CO BMY
BROADCOM INC AVGO
BROADRIDGE FINANCIAL SOLUTIONS BR
BROMPTON FLAHERTY & CRUMRINE ENHANCED INVT.. BEPR
BROMPTON GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG
BROMPTON LIFECO SPLIT CORP LCS
BROMPTON SPLIT BANC CORP SBC
BROMPTON SPLIT BANC CORP SBC.PR.A
BROMPTON TECH LEADERS INCOME TLF
BROOKFIELD ASSET MGMT LTD CL-A V SHS BAM
BROOKFIELD CORP CLA PFD SHS SER 17 BN.PR.M
BROOKFIELD CORP CLA PFD SHS SER 18 BN.PR.N
BROOKFIELD CORP VTG SHS CL A BN
BROOKFIELD INFRASTRUCTURE BIP.UN
BROOKFIELD INFRASTURCTURE CORP S-V SHS CL-A BIPC
BROOKFIELD RENEWABLE CORP CL A SUB VTG BEPC
BROOKFIELD RENEWABLE ENERGY BEP.UN
BROWN & BROWN INC BRO
BROWN-FORMAN CORPORATION BFB
BRUNSWICK CORP BC
BTB REAL ESTATE INVT TR BTB.UN
C H ROBINSON WORLDWIDE INC CHRW
CAE INC CAE
CAMDEN PROPERTY TRUST-SBI CPT
CAMECO CORP CCO
CAMPBELL SOUP CO CPB
CANADIAN APARTMENT PPTYS CAR.UN
CANADIAN BANC CORP BK
CANADIAN GENERAL CGI
CANADIAN IMPERIAL BANK OF CM
CANADIAN NATIONAL RAILWAY CNR
CANADIAN NATURAL RESOURCES CNQ
CANADIAN PACIFIC KANSAS CITY LIMITED COMMON CP
CANADIAN TIRE CORP LTD CTC.A
CANADIAN TIRE CORP LTD CTC
CANADIAN UTILITIES LTD CU
CANADIAN WESTERN BANK CWB.PR.B
CANADIAN WESTERN BANK CWB
CANFOR CORPORATION CFP
CANFOR PULP PRODUCTS INC CFX
CANOE EIT INCOME FD EIT.UN
CAPITAL ONE FINANCIAL CORP COF
CAPITAL POWER CORPORATION CPX
CARDINAL HEALTH INC CAH
CARGOJET INC COMMON & VARIABLE VOTING SHS CJT
CARNIVAL CORP CCL
CARRIER GLOBAL CORP CARR
CASCADES INC CAS
CATERPILLAR INC CAT
CBOE GLOBAL MARKETS INC CBOE
CCL INDUSTRIES INC CCL.B
CDW CORPORATION CDW
CELANESE CORPORATION CE
CENCORA INC COR
CENOVUS ENERGY INC CVE
CENTERPOINT ENERGY INC CNP
CENTERRA GOLD INC CG
CES ENERGY SOLUTIONS CORP CEU
CF INDUSTRIES HOLDINGS INC CF
CHARLES SCHWAB CORP NEW SCHW
CHARTWELL RETIREMENT CSH.UN
CHEMTRADE LOGISTICS INCOME CHE.UN
CHEVRON CORPORATION CVX
CHOICE PROPERTIES REAL CHP.UN
CHORUS AVIATION INC VTG & VAR. VTG SHS CHR
CHUBB LTD CB
CHURCH & DWIGHT CO INC CHD
CI FINANCIAL CORP CIX
CI FIRST ASSET CAN CONVERTIBLE BOND ETF CXF
CI FIRST ASSET CDN REIT ETF RIT
CI FIRST ASSET GLOBAL ASSET ALLOCATION ETF CGAA
CI FIRST ASSET INVT GRADE BOND ETF FIG
CI FIRST ASSET MORNINGSTAR CDA MOMENTUM INDEX WXM
CI FIRST ASSET MORNINGSTAR CDA VALUE INDEX FXM
CI FIRST ASSET TECH GIANTS COVERED CALL ETF TXF
CI FIRST ASSET US & CDA LIFECO INCOME ETF FLI
CIBC PFD SER 47 CM.PR.S
CIBC CLASS A PFD SER 39 CM.PR.O
CIBC CLASS A PFD SER 41 CM.PR.P
CIBC CLASS A PFD SER 43 CM.PR.Q
CIBC PFD SER 49 CM.PR.T
CIBC PFD SER 51 M.PR.Y
CIGNA GROUP (THE) CI
CINCINNATI FINANCIAL CORP CINF
CINEPLEX INC CGX
CINTAS CORP CTAS
CISCO SYSTEMS INC CSCO
CITADEL INCOME FUND CTF.UN
CITIGROUP INC C
CITIZENS FINANCIAL GROUP INC CFG
CLOROX CO CLX
CME GROUP INC CME
CMS ENERGY CORP CMS
COCA COLA COMPANY KO
COCA COLA EUROPEAN PARTNERS PLC SHS CCEP
COGECO COMMUNICATIONS INC S-V SHS CCA
COGECO INC CGO
COGNIZANT TECHNOLOGY SOLUTIONS CTSH
COLGATE PALMOLIVE COMPANY CL
COLLIERS INT'L GROUP INC CIG
COMCAST CORP CMCSA
COMERICA INC CMA
CONAGRA FOODS INC CAG
CONOCOPHILLIPS COP
CONSOLIDATED EDISON INC ED
CONSTELLATION BRANDS INC STZ
CONSTELLATION ENERGY CEG
CONSTELLATION SOFTWARE INC CSU
CORBY SPIRIT AND WINE LTD CSW.B
CORBY SPIRIT AND WINE LTD CSW.A
CORNING INC GLW
CORTEVA INC. CTVA
CORUS ENTERTAINMENT INC CJR.B
COSTCO WHOLESALE CORP-NEW COST
COTERRA ENERGY INC CTRA
CREW ENERGY INC CR
CROMBIE REAL ESTATE INVT TR CRR.UN
CROWN CASTLE INT'L CORP CCI
CSX CORP CSX
CT REAL ESTATE INVT TR CRT.UN
CUMMINS INC CMI
CVS HEALTH CORPORATION CVS
D R HORTON INC DHI
DANAHER CORPORATION DHR
DARDEN RESTAURANTS INC DRI
DECISIVE DIVIDEND CORP. DE
DEERE & CO DE
Definity Financial Corp DFY
DELTA AIR LINES INC DEL DAL
DELUXE CORP DLX
DENTSPLY SIRONA INC. XRAY
DEVON ENERGY CORPORATION NEW DVN
DEXTERRA GROUP INC. DXT
DIAMONDBACK ENERGY INC FANG
DIGITAL REALTY TRUST INC DLR
DILLARDS INC-CL A DDS
DISCOVER FINANCIAL SERVICES DFS
DIVERSIFIED ROYALTY CORP COMMON DIV
DIVIDEND 15 SPLIT CORP CL-A SHS DFN
DIVIDEND 15 SPLIT CORP II DF
DIVIDEND 15 SPLIT CORP II DF.PR.A
DNP SELECT INCOME FD INC DNP
DOLLAR GENERAL CORPORATION DG
DOLLARAMA INC DOL
DOMAN BUILDING MATERIALS GROUP LTD. DBM
DOMINION RESOURCES INC VA NEW D
DOMINOS PIZZA INC DPZ
DOREL INDUSTRIES INC DII.B
DOVER CORPORATION DOV
DOW INC. DOW
DREAM IMPACT TR MPCT.UN
DREAM INDL REAL ESTATE INVT DIR.UN
DREAM OFFICE REAL ESTATE D.UN
DTE ENERGY CO DTE
DUKE ENERGY CORPORATION DUK
DUNDEE PRECIOUS METALS INC DPM
DUPONT DE NEMOURS INC. DD
EASTMAN CHEMICAL CO EMN
EATON CORPORATION PLC ETN
EBAY INC EBAY
ECN CAPITAL CORP ECN
ECOLAB INC ECL
EDISON INTERNATIONAL EIX
ELECTRONIC ARTS INC EA
ELEMENT FLEET MANAGEMENT CORP EFN
ELI LILLY & CO LLY
EMERA INC EMA
EMERSON ELECTRIC CO EMR
EMPIRE COMPANY LTD EMP.A
ENBRIDGE INC ENB
ENERFLEX LTD EFX
ENGHOUSE SYSTEMS LTD. ENGH
ENSIGN ENERGY SERVICES INC ESI
ENTERGY CORP NEW ETR
EOG RES INC EOG
EQB INC EQB
EQT CORPORATION EQT
EQUIFAX INC EFX
EQUINIX INC COM PAR $0.001 REIT EQIX
EQUITY RESIDENTIAL EQR
ESSEX PROPERTY TRUST INC ESS
ESTEE LAUDER COMPANIES INC EL
EUROPEAN RESIDENTIAL REIT TRUST UNIT ERE.UN
EVERGY INC EVRG
EVERSOURCE ENERGY ES
EXCHANGE INCOME CORPORATION EIF
EXELON CORPORATION EXC
EXPEDITORS INTERNATIONAL OF EXPD
EXTENDICARE INC CDA EXE
EXXON MOBIL CORP XOM
FACTSET RESEARCH SYSTEMS INC FDS
FAIRCOURT GOLD INCOME CORP FGX
FAIRFAX FINANCIAL HOLDINGS FFH
FASTENAL CO FAST
FEDERAL REALTY INVESTMENT FRT
FEDERATED INVESTORS INC (PA.) FII
FEDEX CORP FDX
FIDELITY NATIONAL INFORMATION FIS
FIFTH THIRD BANCORP FITB
FINANCIAL 15 SPLIT CORP FTN.PR.A
FINANCIAL 15 SPLIT CORP CLASS A SHARES FTN
FINNING INTERNATIONAL INC FTT
FIRM CAPITAL MORTGAGE FC
FIRST CAPITAL REIT FCR.UN
FIRST HORIZON NATL CORP FHN
FIRST MAJESTIC SILVER CORP FR
FIRST NATIONAL FINANCIAL FN
FIRST QUANTUM MINERALS LTD FM
FIRST TRUST SENIOR LOAN ETF FSL
FIRSTENERGY CORP FE
FIRSTSERVICE CORPORATION COMMON FSV
FLOWSERVE CORP FLS
FLUOR CORP NEW FLR
FMC CORP NEW FMC
FORD MOTOR CO F
FORTIS INC FTS
FORTIVE CORPORATION FTV
FOX CORP CLASS A FOXA
FOX CORPORATION FOX
FP NEWSPAPERS INC FP
FRANCO-NEVADA CORPORATION FNV
FRANKLIN RESOURCES INC BEN
FREEHOLD ROYALTIES LTD FRU
FREEPORT MCMORAN INC FCX
GABELLI EQUITY TRUST INC GAB
GALLAGHER ARTHUR J & CO AJG
GAMESTOP CORP GME
GAP INC GPS
GARMIN LTD GRMN
GE HEALTHCARE TECHNOLOGIES INC GEHC
GEN DIGITAL INC GEN
GENERAL DYNAMICS CORP GD
GENERAL ELECTRIC COMPANY COMMON STOCK GE
GENERAL MILLS INC GIS
GENERAL MOTORS COMPANY GM
GENUINE PARTS CO GPC
GENWORTH FINANCIAL INC GNW
GEORGE WESTON LIMITED WN.PR.A
GEORGE WESTON LIMITED WN.PR.C
GEORGE WESTON LTD WN.PR.D
GEORGE WESTON LTD WN.PR.E
GEORGE WESTON LTD WN
GFL ENVIRONMENTAL INC GFL
GIBSON ENERGY INC GEI
GILDAN ACTIVEWEAR INC GIL
GILEAD SCIENCES INC GILD
GLOBAL PAYMENTS INC GPN
GLOBAL X ACTIVE CORPORATE BD ETF UNIT CL E HAB
GLOBAL X ACTIVE GLOBAL DIVID ETF UNIT CL E HAZ
GLOBAL X ACTIVE HYBRID BD AND PFD SH ETF HYBR
GLOBAL X ACTIVE PFD SH ETF UNIT CL E HPR
GLOBAL X CANADIAN OIL AND GAS ENCC
GLOBAL X HIGH INT SVGS ETF CASH
GLOBAL X S&P/TSX 60 COVERED CNCC
GLOBE LIFE INC GL
GOEASY LTD. GSY
GOLD ROYALTY CORP CDA GROY
GOLDMAN SACHS GROUP INC GS
GOODYEAR TIRE & RUBBER CO GT
GRANITE REAL ESTATE GRT.UN
GREAT-WEST LIFECO INC GWO.PR.H
GREAT-WEST LIFECO INC GWO.PR.I
GREAT-WEST LIFECO INC GWO.PR.G
GREAT-WEST LIFECO INC GWO
GUARDIAN CAPITAL GROUP LTD GCG.A
H & R BLOCK INC HRB
H&R REAL ESTATE INVT TRUST UNITS NEW HR.UN
HALLIBURTON COMPANY HAL
HAMILTON ENHANCED CDN BK ETF CLE HCAL
HAMILTON ENHANCED U S COVERED CALL ETF CDN$ HEDGED HYLD
HAMILTON ENHANCED UTILS ETF HUTS
HAMILTON UTILS YIELD MAXIMIZER ETF UNIT CL E UMAX
HANESBRANDS INC. HBI
HARLEY DAVIDSON INC HOG
HARTFORD FINANCIAL SERVICES HIG
HARVEST HEALTHCARE LEADERS INCOME ETF CLASS A UNITS HHL
HASBRO INC HAS
HAWAIIAN ELECTRIC INDUSTRIES HE
HCA HEALTHCARE INC HCA
HEALTHPEAK PROPERTIES INC. PEAK
HELMERICH & PAYNE INC HP
HERSHEY COMPANY (THE) HSY
HESS CORPORATION HES
HEWLETT PACKARD ENTERPRISE CO HPE
HILTON WORLDWIDE HOLDINGS INC HLT
HOME DEPOT INC HD
HONEYWELL INTL INC HON
HORMEL FOODS CORP HRL
HOST HOTELS & RESORTS INC HST
HOWMET AEROSPACE INC HWM
HP INC. HPQ
HUBBELL INCORPORATED HUBB
HUDBAY MINERALS INC HBM
HUMANA INC HUM
HUNTINGTON BANCSHARES INC HBAN
HUNTINGTON INGALLS INDUSTRIES INC HII
HYDRO ONE LTD
IA FINANCIAL CORP. INC. IAG
IAMGOLD CORP IMG
IDACORP INC IDA
IDEX CORP IEX
IGM FINANCIAL INC IGM
ILLINOIS TOOL WORKS INC ITW
IMPERIAL OIL LTD NEW IMO
INCOME FINANCIAL TRUST INC.UN
INDIA FUND INC (THE) IFN
INGERSOLL RAND INC IR
INNERGEX RENEWABLE ENERGY INE
INOVALIS REAL ESTATE INVT TRUST INO.UN
INTACT FINANCIAL CORP IFC
INTEL CORP INTC
INTERCONTINENTAL EXCHANGE INC ICE
INTERNATIONAL BUSINESS IBM
INTERNATIONAL PAPER CO IP
INTERPUBLIC GROUP OF COS INC IPG
INTERRENT REAL ESTATE IIP.UN
INTL FLAVORS & FRAGRANCES INC IFF
INTUIT INC INTU
INVESCO 1-3 YR LADDERED F-R NOTE INDEX ETF PFL
INVESCO 1-5 YR LADDERED INVT GRADE CORP BOND PSB
INVESCO CDN DIVIDEND INDEX ETF PDC
INVESCO LTD IVZ
INVESCO NASDAQ 100 INDEX ETF QQC.F
INVESCO QQQ TR SER 1 QQQ
INVESCO S&P/TSX COMPOSITE LOW VOL INDEX ETF TLV
INVESCO TACTICAL BOND ETF PTB
INVESQUE INC. COMMON IVQ.U
INVITATION HOMES INC INVH
IRON MOUNTAIN INC. IRM
ISHARES 1-10 YEAR LADDERED CBH
ISHARES 1-10 YR LADDERED CLG
ISHARES 1-5 YR LADDERED CBO
ISHARES 1-5 YR LADDERED CLF
ISHARES 20+ YEAR U S TREAS BOND INDEX ETF CAD HEDGED UNIT XTLH
ISHARES BALANCED INCOME XBAL
ISHARES CANADIAN CORPORATE XCB
ISHARES CANADIAN FINANCIAL FIE
ISHARES CANADIAN GOVERNMENT XGB
ISHARES CANADIAN HYBRID XHB
ISHARES CANADIAN REAL XRB
ISHARES CANADIAN SELECT XDV
ISHARES CANADIAN SHORT XSB
ISHARES CANADIAN UNIVERSE XBB
ISHARES CDN FUNDAMENTAL CRQ
ISHARES CHINA LARGE CAP ETF FXI
ISHARES CONSERVATIVE XSE
ISHARES CONSERVATIVE SHORT XSC
ISHARES CONVERTIBLE BOND CVD
ISHARES CORE CANADIAN LONG XLB
ISHARES CORE CANADIAN SHORT XSH
ISHARES CORE EQUITY ETF PORTFOLIO UNITS XEQT
ISHARES CORE GROWTH ETF XGRO
ISHARES CORE HIGH DIVIDEND ETF HDV
ISHARES CORE HIGH QUALITY XQB
ISHARES CORE MSCI ALL CTRY XAW
ISHARES CORE MSCI CDN UALITY DIVIDEND XDIV
ISHARES CORE MSCI EAFE IMI XEF
ISHARES CORE MSCI EAFE IMI XFH
ISHARES CORE MSCI EMERGING XEC
ISHARES CORE MSCI EMERGING MAREKTS ETF IEMG
ISHARES CORE MSCI GLOBAL GLOBAL QUALITY DIVIDEND XD
ISHARES CORE S&P 500 ETF IVV
ISHARES CORE S&P 500 INDEX XUS
ISHARES CORE S&P 500 INDEX XSP
ISHARES CORE S&P MID CAP ETF IJH
ISHARES CORE S&P SMALL CAP ETF IJR
ISHARES CORE S&P U S TOTAL MKT ETF UNIT XUU
ISHARES CORE S&P/TSX CAPPED XIC
ISHARES CORE US AGGREGATE BOND AGG
ISHARES DIVERSIFIED MONTHLY XTR
ISHARES EDGE MSCI MIN VOL XMI
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS XMM
ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF XMW
ISHARES EUROPE ETF IEV
ISHARES FLOATING RATE INDEX XFR
ISHARES GLOBAL AGRICULTURE COW
ISHARES GLOBAL GOVERN BOND INDEX ETF( CAD-HEDGED) XGGB
ISHARES GLOBAL HEALTHCARE XHC
ISHARES GLOBAL MONTHLY CYH
ISHARES GLOBAL REAL ESTATE INDEX ETF CGR
ISHARES GLOBAL TECH ETF IXN
ISHARES IBOXX $ HIGH YIELD CORP. BOND ETF HYG
ISHARES IBOXX $ INVESTMENT LQD
ISHARES INTL FUNDAMENTAL CIE
ISHARES J P MORGAN USD XEB
ISHARES JANTZI SOCIAL INDEX XEN
ISHARES MSCI EAFE ETF EFA
ISHARES MSCI EAFE INDEX ETF XIN
ISHARES MSCI EMERGING XEM
ISHARES MSCI EUROPE IMI INDEX ETF XEU
ISHARES MSCI EUROPE IMI INDEX ETF CAD-HEDGED XEH
ISHARES MSCI WORLD INDEX XWD
ISHARES NASDAQ 100 INDEX XQQ
ISHARES PREMIUM MONEY MARKET ETF CMR
ISHARES RUSSELL 2000 ETF IWM
ISHARES S&P 500 GROWTH ETF IVW
ISHARES S&P GLOBAL CONSUMER XCD
ISHARES S&P GLOBAL WTR CWW
ISHARES S&P U S MID CAP XMH
ISHARES S&P/TSX 60 INDEX XIU
ISHARES S&P/TSX CANADIAN CDZ
ISHARES S&P/TSX CAPPED XEG
ISHARES S&P/TSX CAPPED XFN
ISHARES S&P/TSX CAPPED XIT
ISHARES S&P/TSX CAPPED XMA
ISHARES S&P/TSX CAPPED CONSUMER STAPLES XST
ISHARES S&P/TSX CAPPED REIT XRE
ISHARES S&P/TSX CDN PFD CPD
ISHARES S&P/TSX COMPLETION XMD
ISHARES S&P/TSX COMPOSITE XEI
ISHARES S&P/TSX GLOBAL GOLD XGD
ISHARES S&P/TSX NORTH XPF
ISHARES S&P/TSX SMALLCAP INDEX XCS
ISHARES SELECT DIVIDEND ETF DVY
ISHARES SHORT TERM STRATEGIC FIXED INCOME ETF XSI
ISHARES TR CORE DIVIDEND GROWTH ETF DGRO
ISHARES TR CORE MSCI EAFE ETF IEFA
ISHARES TRUST/ISHARES INT'L SELECT DIVIDEND IDV
ISHARES U S FINANCIALS ETF IYF
ISHARES U S HIGH DIVIDEND XHD
ISHARES U S HIGH YIELD BOND XHY
ISHARES U S IG CORPORATE XIG
ISHARES U S REAL ESTATE ETF IYR
ISHARES U S SMALL CAP INDEX XSU
ISHARES US DIVIDEND GROWERS CUD
ISHARES US FUNDAMENTAL CLU
JABIL CIRCUIT INC JBL
JACOBS SOLUTIONS INC. J
JB HUNT TRANSPORT SERVICES INC JBHT
JEFFERIES FINANCIAL GROUP INC. JEF
JOHN HANCOCK INVESTORS TRUST JHI
JOHNSON & JOHNSON JNJ
JOHNSON CONTROLS INTERNATIONAL JCI
JOY GLOBAL INC JOY
JPMORGAN CHASE & CO JPM
JUNIPER NETWORKS JNPR
KB HOME KBH
KEG ROYALTIES INCOME FUND KEG.UN
KELLOGG CO K
KENVUE INC KVUE
KEURIG DR PEPPER INC KDP
KEYCORP NEW KEY
KEYERA CORP KEY
KILLAM APT REIT TRUST UNIT KMP.UN
KIMBERLY CLARK CORP KMB
KIMCO REALTY CORPORATION KIM
KINDER MORGAN INC KMI
KINROSS GOLD CORP K
KLA-TENCOR CORP KLAC
KOHLS CORP KSS
KP TISSUE INC KPT
KRAFT HEINZ COMPANY (THE) KHC
KROGER CO (THE) KR
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LABCORP HOLDINGS INC LH
LABRADOR IRON ORE ROYALTY LIF
LAM RESEARCH CORP LRCX
LAMB WESTON HOLDINGS INC LW
LANESBOROUGH REAL ESTATE LRT.UN
LAS VEGAS SANDS CORP LVS
LAURENTIAN BANK OF CANADA LB
LAURENTIAN BANK OF CANADA PFD SSER 13 LB.PR.H
LEGGETT & PLATT INC LEG
LEIDOS HOLDINGS INC LDOS
LENNAR CORP LEN
LEONS FURNITURE LTD LNF
LIFE & BANC SPLIT CORP LBS
LIFE & BANC SPLIT CORP LBS.PR.A
LIFEWORKS INC. LWRK
LINAMAR CORP LNR
LINCOLN NATIONAL CORP-IND LNC
LKQ CORPORATION LKQ
LOBLAW COMPANIES LTD L
LOCKHEED MARTIN CORP LMT
LOEWS CORPORATION L
LOUISIANA PACIFIC CORP LPX
LOWES COMPANIES INC LOW
LUMEN TECHNOLOGIES INC. LUMN
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LUNDIN MINING CORPORATION LUN
LYONDELLBASELL INDUSTRIES LYB
M & T BANK CORP MTB
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MACYS INC M
MAGNA INTERNATIONAL INC MG
MAJOR DRILLING GROUP MDI
MANULIFE FINANCIAL CORP MFC
MANULIFE FINANCIAL CORP MFC.PR.B
MANULIFE FINANCIAL CORP MFC.PR.C
MAPLE LEAF FOODS INC NEW MFI
MARATHON OIL CORP MRO
MARATHON PETE CORP MPC
MARKETAXESS HOLDINGS INC MKTX
MARRET HIGH YIELD MHY.UN
MARRIOTT INTERNATIONAL MAR
MARSH & MCLENNAN COMPANIES INC MMC
MARTIN MARIETTA MATERIALS INC MLM
MASCO CORP MAS
MASTERCARD INCORPORATED MA
MATTEL INC MAT
MATTR CORP MATR
MCAN MORTGAGE CORP MKP
MCCORMICK & CO INC NON-VOTING MKC
MCDONALDS CORP MCD
MCKESSON CORP MCK
MEDICAL FACILITIES DR
MEDTRONIC PLC MDT
MELCOR DEVELOPMENTS LTD MRD
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META PLATFORMS INC META
METHANEX CORP MX
METLIFE INC MET
METRO INC MRU
MEXICO EQUITY & INCOME FUND MXE
MEXICO FUND INC MXF
MGIC INVESTMENT CORP-WISC MTG
MICROCHIP TECHNOLOGY INC MCHP
MICRON TECHNOLOGY INC MU
MICROSOFT CORP MSFT
MID AMERICA APARTMENT COMMUNITIES INC MAA
MINT INCOME FUND MID.UN
MOLSON COORS BREWING CO TAP
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MONDELEZ INTERNATIONAL INC MDLZ
MONOLITHIC POWER SYS INC MPWR
MOODYS CORP MCO
MORGAN STANLEY MS
MORGUARD CORP MRC
MORGUARD NORTH AMERICAN MRG.UN
MORGUARD REAL ESTATE INVT MRT.UN
MOSAIC COMPANY MOS
MOTOROLA SOLUTIONS INC MSI
MSCI INC MSCI
MULLEN GROUP LTD MTL
MURPHY OIL CORPORATION MUR
NASDAQ OMX GROUP INC (THE) NDAQ
NATIONAL BANK OF CANADA NA
NETAPP INC NTAP
NEWELL RUBBERMAID INC NWL
NEWMONT MINING CORP NEM
NEWS CORPORATION CLASS A NWSA
NEXTERA ENERGY INC NEE
NEXUS INDUSTRIAL REAL ESTATE INVT TRUST UNITS NXR.UN
NFI GROUP INC. NFI
NIKE INC-CL B NKE
NISOURCE INC NI
NORDSON CORP NDSN
NORDSTROM INC JWN
NORFOLK SOUTHERN CORP NSC
NORTH AMERICAN FINANCIAL FFN.PR.A
NORTH AMERICAN FIN'L 15 SPLIT CORP. CLASS A NEW FFN
NORTH WEST CO INC VAR VTG & COM VT SHS NWC
NORTHERN TRUST CORP NTRS
NORTHLAND POWER INC NPI
NORTHROP GRUMMAN CORP NOC
NORTHWEST HEALTHCARE NWH.UN
NORTONLIFE LOCK INC. NLOK
NRG ENERGY INC NRG
NUCOR CORP NUE
NUTRIEN LTD. NTR
NUVISTA ENERGY LIMITED NVA
NVIDIA CORP NVDA
NXP SEMICONDUCTORS N V NXPI
OAKTREE SPECIALTY LENDING CORP OCSL
OCCIDENTAL PETE CORP OXY
OCEANAGOLD CORPORATION OGC
OLD DOMINION FREIGHT LINES INC ODFL
OMNICOM GROUP INC OMC
ONEOK INC OKE
ONEX CORPORATION OCX
OPEN TEXT CORP OTC
OPPENHEIMER HOLDINGS INC OPY
ORACLE CORPORATION ORCL
OSISKO GOLD ROYALTIES LTD. OR
OTIS WORLDWIDE CORPORATION OTIS
OVINTIV INC. COMMON OVV
PACCAR INC PCAR
PACKAGING CORP AMER PKG
PAN AMERICAN SILVER CORP PAA
PARALLEL ENERGY TRUST PLT.UN
PAREX RESOURCES INC PXT
PARKER HANNIFIN CORP PH
PARKLAND CORPORATION PKI
PASON SYSTEMS INC PSI
PATTERSON COMPANIES INC PDCO
PAYCHEX INC PAYX
PAYCOM SOFTWARE INC PAYC
PEMBINA PIPELINE CORP PPL
PENTAIR PLC PNR
PEPSICO INC PEP
PEYTO EXPLORATION & PEY
PFIZER INC PFE
PG&E CORP PCG
PHILIP MORRIS INTERNATIONAL PM
PHILLIPS 66 PSX
PHX ENERGY SERVICES CORP PHX
PIMCO MULTI-SECTOR INCOME FD CL A UNIT PIX.UN
PIMCO TACTICAL INCOME OPPORTUNITIES FUND CL A UNITS PTO.UN
PINNACLE WEST CAPITAL CORP PNW
PITNEY BOWES INC PBI
PIZZA PIZZA ROYALTY CORP PZA
PLAZA RETAIL REIT PLZ.UN
PNC FINANCIAL SVCS GROUP INC PNC
POLLARD BANKNOTE LIMITED PBL
POOL CORPORATION POOL
POWER CORP OF CANADA POW.PR.A
POWER CORP OF CANADA POW
POWER CORPORATION OF CANADA POW.PR.C
POWER CORPORATION OF CANADA POW.PR.D
POWER FINANCIAL CORP PWF.PR.F
POWER FINANCIAL CORPORATION PWF.PR.E
POWER FINANCIAL CORPORATION PWF.PR.G
POWER FINANCIAL CORPORATION PWF.PR.H
POWER FINANCIAL CORPORATION PWF.PR.L
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PPL CORPORATION PPL
PRAIRIESKY ROYALTY LTD PSK
PRECIOUS METALS & MINING TR MMP.UN
PREMIUM BRANDS HOLDINGS PBH
PREMIUM GLOBAL INCOME SPLIT CORP CL A PGIC
PREMIUM INCOME CORP PIC.PR.A
PRICE T ROWE GROUP INC TROW
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PRIMO WATER CORP. COMMOM PRMW
PRINCIPAL FINANCIAL GROUP INC PFG
PRO REAL ESTATE INVESTMENT NEW PRV.UN
PROCTER & GAMBLE CO PG
PROGRESSIVE CORP-OHIO PGR
PROLOGIS INC PLD
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PUBLIC SERVICE ENTERPRISE PEG
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RANGE RESOURCES CORP RRC
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ROYAL BANK OF CANADA RY
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SEMPRA ENERGY SRE
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SKYWORKS SOLUTIONS INC SWKS
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TAMARACK VALLEY ENERGY LTD. TVE
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TARGA RESOURCES CORP TRGP
TARGET CORP TGT
TC ENERGY CORP. COMMOM TRP
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TC ENERGY CORP. CUM RED 1ST PFD SER 13 TRP.PR.J
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TC ENERGY CORP. CUM RED 1ST PFD SER 6 TRP.PR.I
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TC ENERGY CORP. CUM RED 1ST PFD SER 9 TRP.PR.E
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TECK RESOURCES LIMITED TCK.B
TECK RESOURCES LIMITED TCK.A
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TELUS CORPORATION T
TEMPLETON DRAGON FUND INC TDF
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TEMPLETON EMERGING MARKETS TEI
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TEXAS INSTRUMENTS INCORPORATED TXN
TEXTRON INC TXT
TFI INT'L INC. TFII
THE TRAVELERS COMPANIES INC TRV
THERMO FISHER SCIENTIFIC INC TMO
THOMSON REUTERS CORPORATION TRI
TIMBERCREEK FINANCIAL CORP. COMMON TF
TJX COMPANIES INC NEW TJX
TMX GROUP LIMITED X
TOP 10 SPLIT TRUST TXT.PR.A
TOPAZ ENERGY CORP TPZ
TOROMONT INDUSTRIES LTD TIH
TORONTO-DOMINION BANK TD
TOTAL ENERGY SERVICES INC TOT
TOURMALINE OIL CORP TOU
TRACTOR SUPPLY CO TSCO
TRANE TECHNOLOGIES PLC TT
TRANSALTA CORP TA
TRANSCONTINENTAL INC TCL.A
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TRICAN WELL SERVICE TCW
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TUPPERWARE BRANDS CORPORATION TUP
TVA GROUP INC TVA.B
TWC ENTERPRISES LTD TWC
TYSON FOODS INC-CL A TSN
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UNITED CORPORATIONS LTD UNC
UNITED PARCEL SVC INC UPS
UNITED RENTALS INC URI
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UNITEDHEALTH GROUP INC UNH
UNIVERSAL HEALTH SERVICES INC UHS
UNUM GROUP UNM
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VALERO ENERGY CORP NEW VLO
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VANGUARD CDN SHORT TERM COR VSC
VANGUARD CONSERVATIVE ETF VCNS
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VANGUARD FTSE CDA ALL CAP VCN
VANGUARD FTSE CDA INDEX ETF VCE
VANGUARD FTSE CDN CAPPED REIT VRE
VANGUARD FTSE CDN HIGH VDY
VANGUARD FTSE DEVELOPED VE
VANGUARD FTSE DEVELOPED VEA
VANGUARD FTSE DEVELOPED ALL VEF
VANGUARD FTSE DEVELOPED ALL VDU
VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMER INDEX ETF VIU
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VANGUARD GROWTH ETF VGRO
VANGUARD INDEX FUNDS HIGH DIVIDEND YIELD ETF VYM
VANGUARD INTL EQUITY INDEX FD VGK
VANGUARD S&P 500 ETF VOO
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VANGUARD SECTOR INDEX FDS VGT
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VANGUARD SPECIALIZED FUNDS DIVIDEND APPRECIATION VIG
VANGUARD TOTAL STOCK MARKET ETF VTI
VANGUARD U S DIVID VGG
VANGUARD U S TOTAL MARKET VUN
VANGUARD U S TOTAL MKT VUS
VANGUARD U.S. DIVIDEND VGH
VANGUARD WORLD FUNDS VHT
VANGUARDFTSE EMERGING MKTS VEE
VENTAS INC VTR
VEREN INC VRN
VERIZON COMMUNICATIONS VZ
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VF CORPORATION VFC
VIACOMCBS INC CLASS B VIAC
Viatris Inc VTRS
VISA INC V
VORNADO REALTY TRUST VNO
VOX RTY CORP CDA VOXR
VULCAN MATERIALS CO VMC
W W GRAINGER INC GWW
WAJAX CORPORATION WJX
WALGREEN BOOTS ALLIANCE INC WBA
WAL-MART STORES INC WMT
WALT DISNEY CO DIS
WASTE CONNECTIONS INC. WCN
WASTE MANAGEMENT INC DEL WM
WELLS FARGO & CO WFC
WELLTOWER INC. HCN
WENDYS COMPANY (THE) WEN
WEST FRASER TIMBER CO LTD WFT
WESTERN DIGITAL CORP WDC
WESTERN FOREST PRODUCTS INC. WEF
WESTERN UNION CO WU
WESTSHORE TERMINALS WTE
WEYERHAEUSER CO WY
WHEATON PRECIOUS METALS CORP. WPM
WHIRLPOOL CORP WHR
WHITECAP RESOURCES INC WCP
WILLIAMS COMPANIES INC WMB
WINPAK LTD WPK
WORTHINGTON INDUSTRIES INC WOR
WSP GLOBAL INC WSP
WYNN RESORTS LTD WYNN
XCEL ENERGY INC XEL
XEROX HOLDINGS CORP. XRX
YUM BRANDS INC YUM
ZIMMER BIOMET HOLDINGS INC ZBH
ZIONS BANCORPORATION ZION

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