| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | National Bank Financial Inc. | 028-24337 |
| 2 | NATIONAL BANK OF CANADA FINANCIAL INC. | 028-24332 |
| 3 | NBC Global Finance Ltd | 028-24340 |
| 4 | National Bank Trust Inc. | 028-24331 |
| 5 | Natcan Trust Company | |
| 6 | NatWealth Management (USA) Inc. |