DATE	SYMBOL	NEW_SYMBOL	OLD_COMPANY_NAME	NEW_COMPANY_NAME	OLD_CUSIP	NEW_CUSIP	LISTING_STATUS	SPLIT_CONSOLIDATION
	AVO	 	 	 	 	 	D	 
	AX.PR.U	 	 	 	 	 	D	 
	TPH.DB.F	 	 	 	 	 	D	 
	HIG	 	Global Healthcare Income & Growth Fund	Global Healthcare Income & Growth ETF	 	 	 	 
	HIG.UN	HIG	 	 	 	 	 	 
	STEP.R	 	 	 	 	 	D	 
	TLF	 	Tech Leaders Income Fund	Tech Leaders Income ETF	 	 	 	 
	TLF.UN	TLF	 	 	 	 	 	 
	PINC	 	 	 	 	 	L	 
	PINV	 	 	 	 	 	L	 
	SYLD	 	 	 	 	 	L	 
	OPT	 	 	 	 	 	 	.02
	OPT	 	 	 	757524 30 1	68403N 10 9	 	 
	OPT	 	Redknee Solutions Inc.	Optiva Inc.	 	 	 	 
	RKN	OPT	 	 	 	 	 	 
	CBD.A	 	 	 	 	 	D	 
	CBH.A	 	 	 	 	 	D	 
	CBN.A	 	 	 	 	 	D	 
	CBO.A	 	 	 	 	 	D	 
	CDZ.A	 	 	 	 	 	D	 
	CEW.A	 	 	 	 	 	D	 
	CGR.A	 	 	 	 	 	D	 
	CHB.A	 	 	 	 	 	D	 
	CIF.A	 	 	 	 	 	D	 
	CLF.A	 	 	 	 	 	D	 
	CLG.A	 	 	 	 	 	D	 
	CMR.A	 	 	 	 	 	D	 
	COW.A	 	 	 	 	 	D	 
	CPD.A	 	 	 	 	 	D	 
	CSD.A	 	 	 	 	 	D	 
	CUD.A	 	 	 	 	 	D	 
	CVD.A	 	 	 	 	 	D	 
	CWW.A	 	 	 	 	 	D	 
	CYH.A	 	 	 	 	 	D	 
	FIE.A	 	 	 	 	 	D	 
	XQB.A	 	 	 	 	 	D	 
	PBH.DB.G	 	 	 	 	 	L	 
	EXE.DB.C	 	 	 	 	 	L	 
	NOA	 	 	 	656844 10 7	656811 10 6	 	 
	NOA	 	North American Energy Partners Inc.	North American Construction Group Ltd.	 	 	 	 
	NOA.DB	 	 	 	656844 AJ 6	656811 AA 4	 	 
	NOA.DB	 	North American Energy Partners Inc.	North American Construction Group Ltd.	 	 	 	 
	EIT.PR.B	 	 	 	 	 	L	 
	GDS	 	 	 	 	 	D	 
	TCL.R	 	 	 	 	 	L	 
	SIN.UN	 	 	 	 	 	D	 
	BNS.PR.A	 	 	 	 	 	D	 
	BNS.PR.P	 	 	 	 	 	D	 
	DA.DB.A	 	 	 	 	 	D	 
	EXE.DB.B	 	 	 	 	 	D	 
	ROBO.U	 	 	 	 	 	L