| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | 2403304 Ontario Ltd | |
| 2 | 1700480 ONTARIO INC | 028-16546 |
| 3 | 1829356 Ontario Ltd | 028-16547 |
| 4 | Classroom Investments Inc. | 028-16238 |