| ABMBN | | | ANTRIM BALANCED MORTGAGE FUND NV CL B SER B PREF SHARES | Antrim Investments Ltd. | 1 |
| ABMFN | | | ANTRIM BALANCED MORTGAGE FUND NV CL B SER C PREF SHARES | Antrim Investments Ltd. | 1 |
| ABMPN | | | ANTRIM BALANCED MORTGAGE FUND NV CL A PREF SHARES | Antrim Investments Ltd. | 1 |
| BGYBF | | | HORIZONS ALTERNATIVE ASSET TOTAL RETURN FUND CLASS 2 | Horizons ETFs Management (Canada) Inc. | 0.6011 |
| CACNM | | | CIBC AUTOCALLABLE COUPON NOTES LINKED TO MACYS, INC., SERIES 2 | Canadian Imperial Bank of Commerce Inc. | 73.06 |
| CARBN | | | UIT GROWTH EQUITY SERIES CARBON LP - CLASS F | Faircourt Asset Management Inc. | 9.17 |
| CARBN.A | | | UIT GROWTH EQUITY SERIES CARBON LP - CLASS A | Faircourt Asset Management Inc. | 8.82 |
| CARBN.I | | | UIT GROWTH EQUITY SERIES CARBON LP - CLASS I | Faircourt Asset Management Inc. | 9.36 |
| CBRNS | | | CIBC BOOSTED RETURN BARRIER NOTES LINKED TO CANADIAN FINANCIALS PORTFOLIO, SERIES 1 | Canadian Imperial Bank of Commerce Inc. | 139.16 |
| CCHWP.U | | | COLUMBIA CARE 6.00% SENIOR SECURED CONVERTIBLE NOTES | Columbia Care Inc. | 104 |
| CCHWP.V | | | COLUMBIA CARE 6.00% SENIOR SECURED CONVERTIBLE NOTES (RESTRICTED) | Columbia Care Inc. | 104 |
| CDCBV | | | VETMACK BARRIE LP CLASS A UNITS | Vetmack Barrie LP | 100 |
| CMIMC | | | CMI MORTGAGE INVESTMENT CORPORATION - SERIES PTF | Canadian Mortgages Inc. | 1 |
| CREAT.A | | | STACK 10 LP - CLASS A | Stack Capital Advisors Ltd. | 10.9596 |
| CREAT.F | | | STACK 10 LP - CLASS F | Stack Capital Advisors Ltd. | 11.3642 |
| CREAT.I | | | STACK 10 LP - CLASS I | Stack Capital Advisors Ltd. | 11.4798 |
| DATAA.A | | | STACK 13 LP - CLASS A | Stack Capital Advisors Ltd. | 10 |
| DATAA.F | | | STACK 13 LP - CLASS F | Stack Capital Advisors Ltd. | 10 |
| DATAA.I | | | STACK 13 LP - CLASS I | Stack Capital Advisors Ltd. | 7.5242 |
| DATAC.A | | | STACK 12 LP - CLASS A | Stack Capital Advisors Ltd. | 10 |
| DATAC.F | | | STACK 12 LP - CLASS F | Stack Capital Advisors Ltd. | 10 |
| DATAC.I | | | STACK 12 LP - CLASS I | Stack Capital Advisors Ltd. | 7.9938 |
| DFNCE.A | | | STACK 15 LP - CLASS A | Stack Capital Advisors Ltd. | 9.6635 |
| DFNCE.F | | | STACK 15 LP - CLASS F | Stack Capital Advisors Ltd. | 10.0179 |
| DFNCE.I | | | STACK 15 LP - CLASS I | Stack Capital Advisors Ltd. | 10.1191 |
| DSIGN.A | | | STACK 4 LP - CLASS A | Stack Capital Advisors Ltd. | 10.9384 |
| DSIGN.F | | | STACK 4 LP - CLASS F | Stack Capital Advisors Ltd. | 10 |
| DSIGN.I | | | STACK 4 LP - CLASS I | Stack Capital Advisors Ltd. | 11.3884 |
| DSPMT | | | DOWNING STREET PREMIUM YIELD MORTGAGE TRUST | Downing Street Financial Inc. | 10 |
| ENRGY.A | | | STACK 14 LP - CLASS A | Stack Capital Advisors Ltd. | 10 |
| ENRGY.F | | | STACK 14 LP - CLASS F | Stack Capital Advisors Ltd. | 10 |
| ENRGY.I | | | STACK 14 LP - CLASS I | Stack Capital Advisors Ltd. | 10 |
| GBADE.A | | | THE GREYBROOK CHURCH & ADELAIDE TRUST CLASS A TRUST UNITS | Greybrook Realty Partners Inc. | 112.38 |
| GBADE.F | | | THE GREYBROOK CHURCH & ADELAIDE TRUST CLASS F TRUST UNITS | Greybrook Realty Partners Inc. | 100 |
| GBALP.A | | | GREYBROOK ATLANTA VALUE-ADD LIMITED PARTNERSHIP CLASS A UNITS | Greybrook Realty Partners Inc. | 100 |
| GBALP.F | | | GREYBROOK ATLANTA VALUE-ADD LIMITED PARTNERSHIP CLASS F UNITS | Greybrook Realty Partners Inc. | 100 |
| GBAMS.A | | | GREYBROOK ATLANTA MEADOW SPRINGS VALUE-ADD LIMITED PARTNERSHIP CLASS A UNITS | Greybrook Realty Partners Inc. | 94.23 |
| GBAMS.F | | | GREYBROOK ATLANTA MEADOW SPRINGS VALUE-ADD LIMITED PARTNERSHIP CLASS F UNITS | Greybrook Realty Partners Inc. | 99.55 |
| GBATV.A | | | THE GREYBROOK ATLANTA VALUE-ADD TRUST CLASS A TRUST UNITS | Greybrook Realty Partners Inc. | 100 |
| GBATV.F | | | THE GREYBROOK ATLANTA VALUE-ADD TRUST CLASS F TRUST UNITS | Greybrook Realty Partners Inc. | 100 |
| GBBRF.A | | | THE GREYBROOK BRANTFORD TRUST CLASS A TRUST UNITS | Greybrook Realty Partners Inc. | 100 |
| GBBRF.F | | | THE GREYBROOK BRANTFORD TRUST CLASS F TRUST UNITS | Greybrook Realty Partners Inc. | 100 |
| GBBRK.A | | | THE GREYBROOK BROOKLIN II TRUST CLASS A UNITS | Greybrook Realty Partners Inc. | 106.84 |
| GBBRK.F | | | THE GREYBROOK BROOKLIN II TRUST CLASS F UNITS | Greybrook Realty Partners Inc. | 113.81 |
| GBBRO.A | | | THE GREYBROOK BROADVIEW TRUST CLASS A TRUST UNITS | Greybrook Realty Partners Inc. | 84.42 |
| GBCAM.A | | | THE GREYBROOK CAMBRIDGE II TRUST CLASS A TRUST UNITS | Greybrook Realty Partners Inc. | 104.53 |
| GBDUN.A | | | THE GREYBROOK DUNDAS ST. EAST TRUST CLASS A TRUST UNITS | Greybrook Realty Partners Inc. | 117.12 |
| GBDUN.F | | | THE GREYBROOK DUNDAS ST. EAST TRUST CLASS F TRUST UNITS | Greybrook Realty Partners Inc. | 124.75 |
| GBHAM.A | | | THE GREYBROOK HAMILTON III TRUST CLASS A TRUST UNITS | Greybrook Realty Partners Inc. | 96.41 |
| GBHAM.F | | | THE GREYBROOK HAMILTON III TRUST CLASS F TRUST UNITS | Greybrook Realty Partners Inc. | 102.7 |
| GBKIP.A | | | THE GREYBROOK KIPLING STATION TRUST CLASS A TRUST UNITS | Greybrook Realty Partners Inc. | 95.98 |
| GBKIP.F | | | THE GREYBROOK KIPLING STATION TRUST CLASS F TRUST UNITS | Greybrook Realty Partners Inc. | 102.23 |
| GBLND.A | | | THE GREYBROOK LINDSAY TRUST - CLASS A TRUST UNITS | Greybrook Realty Partners Inc. | 286.2 |
| GBMRK.A | | | THE GREYBROOK MARKHAM VI TRUST CLASS A TRUST UNITS | Greybrook Realty Partners Inc. | 151.46 |
| GBMWE.A | | | THE GREYBROOK MARKHAM - WARDEN AND ELGIN MILLS TRUST CLASS A TRUST UNITS | Greybrook Realty Partners Inc. | 100 |
| GBMWE.F | | | THE GREYBROOK MARKHAM - WARDEN AND ELGIN MILLS TRUST CLASS F TRUST UNITS | Greybrook Realty Partners Inc. | 100 |
| GBQIV.A | | | THE GREYBROOK QUEENSWAY IV TRUST CLASS A UNITS | Greybrook Realty Partners Inc. | 113.43 |
| GBQIV.F | | | THE GREYBROOK QUEENSWAY IV TRUST CLASS F UNITS | Greybrook Realty Partners Inc. | 120.82 |
| GBSTO.A | | | THE GREYBROOK STOUFFVILLE III TRUST CLASS A TRUST UNITS | Greybrook Realty Partners Inc. | 143.69 |
| GBUPJ.A | | | THE GREYBROOK UPPER JUNCTION III TRUST CLASS A TRUST UNITS | Greybrook Realty Partners Inc. | 79.93 |
| GBWHM.A | | | THE GREYBROOK WHITBY MARINA TRUST CLASS A UNITS | Greybrook Realty Partners Inc. | 127.32 |
| GBWHM.F | | | THE GREYBROOK WHITBY MARINA TRUST CLASS F UNITS | Greybrook Realty Partners Inc. | 135.62 |
| GBYEG.A | | | THE GREYBROOK YONGE AND EGLINTON TRUST CLASS A TRUST UNITS | Greybrook Realty Partners Inc. | 100 |
| GBYEG.F | | | THE GREYBROOK YONGE AND EGLINTON TRUST CLASS F TRUST UNITS | Greybrook Realty Partners Inc. | 100 |
| HALAL | | | ONEVEST HALAL EQUITY FUND (CLASS F) | ONEVEST MANAGEMENT INC | 13.9238 |
| HBGYF | | | HORIZONS ALTERNATIVE ASSET TOTAL RETURN FUND | Horizons ETFs Management (Canada) Inc. | 10.5831 |
| HBGYF.C | | | HORIZONS ALTERNATIVE ASSET TOTAL RETURN FUND | Horizons ETFs Management (Canada) Inc. | 1 |
| IESGC | | | INVESCO S&P/TSX COMPOSITE ESG INDEX ETF CLASS - SERIES PTF | Invesco Canada Ltd. | 32.526 |
| IICFU | | | INVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND - SERIES U | Invesco Canada Ltd. | 24.186 |
| IQQQM | | | INVESCO NASDAQ 100 INDEX ETF FUND - SERIES PTF | Invesco Canada Ltd. | 31.745 |
| ITAB | ITAB-GD | AIMITAB-CANX | INVESCO ACTIVE MULTI-SECTOR CREDIT FUND - SERIES PTF | Invesco Canada Ltd. | 17.96 |
| ITCB | ITCB-GD | AIMITCB-CANX | INVESCO CANADIAN CORE PLUS BOND FUND - SERIES PTF | Invesco Canada Ltd. | 15.268 |
| ITCD | ITCD-GD | AIMITCD-CANX | INVESCO CANADIAN PLUS DIVIDEND CLASS - SERIES PTF | Invesco Canada Ltd. | 38.549 |
| ITCE | ITCE-GD | AIMITCE-CANX | INVESCO PURE CANADIAN EQUITY FUND - SERIES PTF | Invesco Canada Ltd. | 47.681 |
| ITDY | ITDY-GD | AIMITDY-CANX | INVESCO DIVERSIFIED YIELD CLASS - SERIES PTF | Invesco Canada Ltd. | 30.415 |
| ITEM | ITEM-GD | AIMITEM-CANX | INVESCO DEVELOPING MARKETS CLASS - SERIES PTF | Invesco Canada Ltd. | 27.413 |
| ITEM.U | ITEMU-GD | AIMITEMU-CANX | INVESCO DEVELOPING MARKETS CLASS - SERIES PTFU | Invesco Canada Ltd. | 19.758 |
| ITEP | ITEP-GD | AIMITEP-CANX | INVESCO EQV EUROPEAN EQUITY FUND - SERIES PTF | Invesco Canada Ltd. | 38.509 |
| ITEP.U | ITEPU-GD | AIMITEPU-CANX | INVESCO EQV EUROPEAN EQUITY FUND - SERIES PTFU | Invesco Canada Ltd. | 28.648 |
| ITFE | ITFE-GD | AIMITFE-CANX | INVESCO GLOBAL SELECT EQUITY CLASS - SERIES PTF | Invesco Canada Ltd. | 40.829 |
| ITFR | ITFR-GD | AIMITFR-CANX | INVESCO FLOATING RATE INCOME FUND - SERIES PTF | Invesco Canada Ltd. | 23.724 |
| ITGD | ITGD-GD | AIMITGD-CANX | INVESCO GLOBAL DIVIDEND CLASS - SERIES PTF | Invesco Canada Ltd. | 51.999 |
| ITGDI | ITGDI-GD | AIM51870-CANX | INVESCO GLOBAL DIVERSIFIED INCOME FUND - SERIES PTF | Invesco Canada Ltd. | 26.198 |
| ITGO | ITGO-GD | AIMITGO-CANX | INVESCO GLOBAL BALANCED CLASS - SERIES PTF | Invesco Canada Ltd. | 27.172 |
| ITGS | ITGS-GD | AIMITGS-CANX | INVESCO GLOBAL OPPORTUNITIES CLASS - SERIES PTF | Invesco Canada Ltd. | 20.792 |
| ITGS.U | ITGSU-GD | AIMITGSU-CANX | INVESCO GLOBAL OPPORTUNITIES CLASS - SERIES PTFU | Invesco Canada Ltd. | 15.567 |
| ITIC | ITIC-GD | AIMITIC-CANX | INVESCO OPPENHEIMER INTERNATIONAL GROWTH CLASS - SERIES PTF | Invesco Canada Ltd. | 30.036 |
| ITOP | ITOP-GD | AIMITOP-CANX | INVESCO PURE CANADIAN EQUITY CLASS - SERIES PTF | Invesco Canada Ltd. | 38.199 |
| ITTF | ITTF-GD | AIMITTF-CANX | INVESCO GLOBAL COMPANIES FUND - SERIES PTF | Invesco Canada Ltd. | 38.421 |
| ITTF.U | ITTFU-GD | AIMITTFU-CANX | INVESCO GLOBAL COMPANIES FUND - SERIES PTFU | Invesco Canada Ltd. | 38.477 |
| ITUC | ITUC-GD | AIMITUC-CANX | INVESCO AMERICAN FRANCHISE CLASS - SERIES PTF | Invesco Canada Ltd. | 75.011 |
| ITUC.U | ITUCU-GD | AIMITUCU-CANX | INVESCO AMERICAN FRANCHISE CLASS - SERIES PTFU | Invesco Canada Ltd. | 55.461 |
| ITUS | ITUS-GD | AIMITUS-CANX | INVESCO MAIN STREET U.S. SMALL CAP CLASS - SERIES PTF | Invesco Canada Ltd. | 45.938 |
| ITUS.U | ITUSU-GD | AIMITUSU-CANX | INVESCO MAIN STREET U.S. SMALL CAP CLASS - SERIES PTFU | Invesco Canada Ltd. | 41.38 |
| IVCP | IVCP-GD | AIMIVCP-CANX | INVESCO EQV CANADIAN PREMIER EQUITY CLASS - SERIES PTF | Invesco Canada Ltd. | 41.64 |
| IVEG | IVEG-GD | AIMIVEG-CANX | INVESCO EQV EUROPEAN EQUITY CLASS - SERIES PTF | Invesco Canada Ltd. | 37.913 |
| IVEG.U | IVEGU-GD | AIMIVEGU-CANX | INVESCO EQV EUROPEAN EQUITY CLASS - SERIES PTFU | Invesco Canada Ltd. | 28.794 |
| IVESG | | | INVESCO S&P 500 ESG INDEX ETF FUND - SERIES PTF | Invesco Canada Ltd. | 32.326 |
| IVGBE | | | INVESCO GLOBAL BALANCED ESG ETF FUND - SERIES PTF | Invesco Canada Ltd. | 26.921 |
| IVGBF | IVGBF-GD | AIM52870-CANX | INVESCO GLOBAL BOND FUND - SERIES PTF | Invesco Canada Ltd. | 17.558 |
| IVGR | IVGR-GD | AIMIVGR-CANX | INVESCO GLOBAL REAL ESTATE FUND - SERIES PTF | Invesco Canada Ltd. | 28.922 |
| IVGR.U | IVGRU-GD | AIMIVGRU-CANX | INVESCO GLOBAL REAL ESTATE FUND - SERIES PTFU | Invesco Canada Ltd. | 21.151 |
| IVIG | IVIG-GD | AIMIVIG-CANX | INVESCO EQV INTERNATIONAL EQUITY CLASS - SERIES PTF | Invesco Canada Ltd. | 37.879 |
| IVIG.U | IVIGU-GD | AIMIVIGU-CANX | INVESCO EQV INTERNATIONAL EQUITY CLASS - SERIES PTFU | Invesco Canada Ltd. | 28.878 |
| IVIP | IVIPC-GD | AIMIVIP-CANX | INVESCO DEVELOPING MARKETS FUND - SERIES PTF | Invesco Canada Ltd. | 23.02 |
| IVIP.U | IVIPU-GD | AIMIVIPU-CANX | INVESCO DEVELOPING MARKETS FUND - SERIES PTFU | Invesco Canada Ltd. | 14.143 |
| LBOTS.A | | | STACK 3 LP - CLASS A | Stack Capital Advisors Ltd. | 9.4499 |
| LBOTS.F | | | STACK 3 LP - CLASS F | Stack Capital Advisors Ltd. | 10 |
| LBOTS.I | | | STACK 3 LP - CLASS I | Stack Capital Advisors Ltd. | 9.8952 |
| MAGIC.A | | | STACK 11 LP - CLASS A UNITS | Stack Capital Advisors Ltd. | 10 |
| MAGIC.F | | | STACK 11 LP - CLASS F UNITS | Stack Capital Advisors Ltd. | 9.9339 |
| MAGIC.I | | | STACK 11 LP - CLASS I UNITS | Stack Capital Advisors Ltd. | 10 |
| MANZL | | | MANZIL MORTGAGE FUND - SERIES PTF | Murabaha Inc. | 10 |
| NEXTT.A | | | UIT GROWTH EQUITY SERIES NEXT LP - CLASS A | Faircourt Asset Management Inc. | 8.97 |
| NEXTT.C | | | UIT GROWTH EQUITY SERIES NEXT LP - CLASS C | Faircourt Asset Management Inc. | 9.22 |
| NEXTT.F | | | UIT GROWTH EQUITY SERIES NEXT LP - CLASS F | Faircourt Asset Management Inc. | 9.32 |
| NEXTT.I | | | UIT GROWTH EQUITY SERIES NEXT LP - CLASS I | Faircourt Asset Management Inc. | 9.51 |
| NEXTT.M | | | UIT GROWTH EQUITY SERIES NEXT LP - CLASS M | Faircourt Asset Management Inc. | 9.22 |
| NNTWF.A | | | NINEPOINT 2024 SHORT DURATION FLOW THROUGH LIMITED PARTNERSHIP II NATIONAL CLASS A | Ninepoint Partners LP | 20.63387 |
| NNTWF.F | | | NINEPOINT 2024 SHORT DURATION FLOW THROUGH LIMITED PARTNERSHIP II NATIONAL CLASS F | Ninepoint Partners LP | 21.63881 |
| NNTXS.A | | | NINEPOINT 2025 FLOW THROUGH LIMITED PARTNERSHIP CLASS A | Ninepoint Partners LP | 22.88097 |
| NNTXS.F | | | NINEPOINT 2025 FLOW THROUGH LIMITED PARTNERSHIP CLASS F | Ninepoint Partners LP | 23.82983 |
| ROBOT.A | | | STACK ROBOTICS LP (CLASS A) | Stack Capital Advisors Ltd. | 9.1022 |
| ROBOT.F | | | STACK ROBOTICS LP (CLASS F) | Stack Capital Advisors Ltd. | 9.4322 |
| ROBOT.I | | | STACK ROBOTICS LP (CLASS I) | Stack Capital Advisors Ltd. | 10 |
| SCDGC | | | STARLIGHT DIVIDEND GROWTH CLASS - SERIES PTF | Starlight Investments Capital LP | 15.07327 |
| SCNAE | | | STARLIGHT NORTH AMERICAN EQUITY FUND - SERIES PTF | Starlight Investments Capital LP | 16.436 |
| SMVEN | | | SILVER MAPLE VENTURES INC. | SILVER MAPLE VENTURES INC. | 0.8 |
| SONGS | | | MUSIC ROYALTIES INC. | MUSIC ROYALTIES INC. | 0.5 |
| SPACE | | | UIT GROWTH EQUITY SERIES SPACEX LP CLASS I | Faircourt Asset Management Inc. | 54.44 |
| SPACE.A | | | UIT GROWTH EQUITY SERIES SPACEX LP CLASS A | Faircourt Asset Management Inc. | 51.39 |
| SPACE.C | | | UIT GROWTH EQUITY SERIES SPACEX LP CLASS C | Faircourt Asset Management Inc. | 48.24 |
| SPACE.F | | | UIT GROWTH EQUITY SERIES SPACEX LP CLASS F | Faircourt Asset Management Inc. | 53.33 |
| SPACE.M | | | UIT GROWTH EQUITY SERIES SPACEX LP CLASS M | Faircourt Asset Management Inc. | 50.62 |
| SPACV.A | | | UIT GROWTH EQUITY SERIES SPACEX V LP CLASS A | Faircourt Asset Management Inc. | 14.82 |
| SPACV.C | | | UIT GROWTH EQUITY SERIES SPACEX V LP CLASS C | Faircourt Asset Management Inc. | 10 |
| SPACV.F | | | UIT GROWTH EQUITY SERIES SPACEX V LP CLASS F | Faircourt Asset Management Inc. | 15 |
| SPACV.I | | | UIT GROWTH EQUITY SERIES SPACEX V LP CLASS I | Faircourt Asset Management Inc. | 15.1 |
| SPACV.M | | | UIT GROWTH EQUITY SERIES SPACEX V LP CLASS M | Faircourt Asset Management Inc. | 14.7 |
| SPACX.A | | | UIT GROWTH EQUITY SERIES SPACEX DEIMOS LP CLASS A | Faircourt Asset Management Inc. | 36.95 |
| SPACX.C | | | UIT GROWTH EQUITY SERIES SPACEX DEIMOS LP CLASS C | Faircourt Asset Management Inc. | 34.61 |
| SPACX.I | | | UIT GROWTH EQUITY SERIES SPACEX DEIMOS LP CLASS I | Faircourt Asset Management Inc. | 38.59 |
| SPXVI.A | | | UIT GROWTH EQUITY SERIES SPACEX VI LP CLASS A | Faircourt Asset Management Inc. | 10 |
| SPXVI.F | | | UIT GROWTH EQUITY SERIES SPACEX VI LP CLASS F | Faircourt Asset Management Inc. | 10 |
| SPXVI.I | | | UIT GROWTH EQUITY SERIES SPACEX VI LP CLASS I | Faircourt Asset Management Inc. | 10 |
| SPXVI.M | | | UIT GROWTH EQUITY SERIES SPACEX VI LP CLASS M | Faircourt Asset Management Inc. | 10 |
| STARR.A | | | STACK 7 LP - CLASS A | Stack Capital Advisors Ltd. | 15.1947 |
| STARR.F | | | STACK 7 LP - CLASS F | Stack Capital Advisors Ltd. | 15.7632 |
| STARR.I | | | STACK 7 LP - CLASS I | Stack Capital Advisors Ltd. | 15.927 |
| STARS.A | | | STACK 1 LP - CLASS A | Stack Capital Advisors Ltd. | 154.3899 |
| STARS.F | | | STACK 1 LP - CLASS F | Stack Capital Advisors Ltd. | 160.2165 |
| STARS.I | | | STACK 1 LP - CLASS I | Stack Capital Advisors Ltd. | 161.8813 |
| STARX.A | | | STACK 5 LP - CLASS A | Stack Capital Advisors Ltd. | 15.4623 |
| STARX.F | | | STACK 5 LP - CLASS F | Stack Capital Advisors Ltd. | 16.0412 |
| STARX.I | | | STACK 5 LP - CLASS I | Stack Capital Advisors Ltd. | 16.2066 |
| STARZ.A | | | STACK 16 LP - CLASS A | Stack Capital Advisors Ltd. | 10 |
| STARZ.F | | | STACK 16 LP - CLASS F | Stack Capital Advisors Ltd. | 10 |
| STARZ.I | | | STACK 16 LP - CLASS I | Stack Capital Advisors Ltd. | 10 |
| SXIII.A | | | UIT GROWTH EQUITY SERIES SPACEX III LP CLASS A | Faircourt Asset Management Inc. | 21.28 |
| SXIII.F | | | UIT GROWTH EQUITY SERIES SPACEX III LP CLASS F | Faircourt Asset Management Inc. | 21.72 |
| SXIII.I | | | UIT GROWTH EQUITY SERIES SPACEX III LP CLASS I | Faircourt Asset Management Inc. | 21.97 |
| SXIII.M | | | UIT GROWTH EQUITY SERIES SPACEX III LP CLASS M | Faircourt Asset Management Inc. | 21.59 |
| TNIUM.A | | | UIT GROWTH EQUITY SERIES TANIUM LP - CLASS A | Faircourt Asset Management Inc. | 8.99 |
| TNIUM.C | | | UIT GROWTH EQUITY SERIES TANIUM LP - CLASS C | Faircourt Asset Management Inc. | 9.23 |
| TNIUM.F | | | UIT GROWTH EQUITY SERIES TANIUM LP - CLASS F | Faircourt Asset Management Inc. | 9.33 |
| TNIUM.I | | | UIT GROWTH EQUITY SERIES TANIUM LP - CLASS I | Faircourt Asset Management Inc. | 9.53 |
| TNIUM.M | | | UIT GROWTH EQUITY SERIES TANIUM LP - CLASS M | Faircourt Asset Management Inc. | 9.23 |
| TRAVL.A | | | STACK 2 LP - CLASS A | Stack Capital Advisors Ltd. | 9.1839 |
| TRAVL.F | | | STACK 2 LP - CLASS F | Stack Capital Advisors Ltd. | 10 |
| TRAVL.I | | | STACK 2 LP - CLASS I | Stack Capital Advisors Ltd. | 9.6219 |
| WCITA | | | WESTBRIDGE CAPITAL PARTNERS INCOME TRUST - SERIES A | WESTBRIDGE CAPITAL LTD. | 10 |
| WCITF | | | WESTBRIDGE CAPITAL PARTNERS INCOME TRUST - SERIES F | WESTBRIDGE CAPITAL LTD. | 10 |
| WCITI | | | WESTBRIDGE CAPITAL PARTNERS INCOME TRUST - SERIES I | WESTBRIDGE CAPITAL LTD. | 10 |
| WCITM | | | WESTBRIDGE CAPITAL PARTNERS INCOME TRUST - SERIES M | WESTBRIDGE CAPITAL LTD. | 10 |
| WCPLP | | | WESTBRIDGE CAPITAL PARTNERS LP CLASS B UNITS | WESTBRIDGE CAPITAL LTD. | 10 |
| WOWFT.A | | | NANTIS 2025 TAX SHELTER QUEBEC LIMITED PARTNERSHIP - CLASS A | Nantis Asset Management Inc. | 100 |
| WOWFT.F | | | NANTIS 2025 TAX SHELTER QUEBEC LIMITED PARTNERSHIP - CLASS F | Nantis Asset Management Inc. | 100 |