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BNCTPXXBMO GRTH PRINCPROTECDEPOSITNOTES S1077 CAD 20311006 LNKDTOSOLACTIVECANNASDAQBNDAXMEEDER TACTICAL INCOME FUND ADVISER CLASSNASDAQBNDIXMEEDER TACTICAL INCOME FUND INSTITUTIONAL CLASSNASDAQBNDMMXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2275 CAD F-CL DUE SEPTEMBERNASDAQBNDORXXBMO CALL CONTINGENTINC BARRNOTES S2314 CAD 20330916 LNKDSOLACTIVEUSDIVNASDAQBNDUJXXBMO AUTOCALL BARRIER NOTES SER 563 CAD F-CL DUE JULY 23 2031 LINKED TONASDAQBNEQXUBS U.S. SUSTAINABLE EQUITY FUND CLASS ANASDAQBNFESXXBMO AUTOCALL BARRIER NOTES SER 552 CAD DUE JULY 7 2033 LINKED TO SOLACNASDAQBNGAPXXBMO CALLABLEINC BARRNOTES BPB S581 CAD 20330729 LNKDTOSOLACTIVEUSDIVRSNASDAQBNGAXBARINGS GLOBAL HIGH YIELD BOND FUND - N USD ACCNASDAQBNGCXBARINGS GLOBAL HIGH YIELD BOND FUND - N USD DISTNASDAQBNGDXBARINGS GLOBAL HIGH YIELD BOND FUND - N USD DISTNASDAQBNGFEXXBMO CALL CONTINGENTINC BARNOTES S2429 20331007 LNKDSOLACTIVECANSELLGCANASDAQBNGFXBARINGS GLOBAL SENIOR SECURED BOND FUND - A GBP HEDGED DISTNASDAQBNGGXBARINGS GLOBAL SENIOR SECURED BOND FUND - A1 USD ACCNASDAQBNGHXBARINGS GLOBAL SENIOR SECURED BOND FUND - A1 USD DISTNASDAQBNGIXBARINGS GLBL SENIOR SECURED BOND FD - A1 MONTHLY FIXED RATE USD DISTNASDAQBNGJXBARINGS GLOBAL SENIOR SECURED BOND FUND - B EUR HEDGED DISTNASDAQBNGKXBARINGS GLOBAL SENIOR SECURED BOND FUND - B GBP HEDGED DISTNASDAQBNGLXUBS GLOBAL ALLOCATION FUND CLASS ANASDAQBNGMXBARINGS GLOBAL SENIOR SECURED BOND FUND - B USD ACCNASDAQBNGNXBARINGS GLOBAL SENIOR SECURED BOND FUND - B USD DISTNASDAQBNGOXBARINGS GLOBAL SENIOR SECURED BOND FUND - C EUR HEDGED ACCNASDAQBNGPXBARINGS GLOBAL SENIOR SECURED BOND FUND - C EUR HEDGED DISTNASDAQBNGQXBARINGS GLOBAL SENIOR SECURED BOND FUND - C GBP HEDGED ACCNASDAQBNGSXBARINGS GLOBAL SENIOR SECURED BOND FUND - C GBP HEDGED DISTNASDAQBNGUXBARINGS GLOBAL SENIOR SECURED BOND FUND - C USD ACCNASDAQBNGVXBARINGS GLOBAL SENIOR SECURED BOND FUND - C USD DISTNASDAQBNGWXBARINGS GLOBAL SENIOR SECURED BOND FUND - D AUD HEDGED DISTNASDAQBNGYXBARINGS GLOBAL SENIOR SECURED BOND FUND - E EUR HEDGED ACCNASDAQBNGZXBARINGS GLOBAL SENIOR SECURED BOND FUND - E USD ACCNASDAQBNHVBXXBMO CALL CONTINGENTINC BARRNOTES S2495F CAD 20311028 LNKDSOLACTIVEGDXDNASDAQBNHWOXXBMO CALL CNTNGNTINCM BARRNOTES S2336F USD 20330919 LNKDSOLACTIVECANSELNASDAQBNICXUBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS CNASDAQBNIEXUBS INTERNATIONAL SUSTAINABLE AWARE EQUITY FUND CLASS ANASDAQBNIOIXXBMO BOOSTER PRINCPROTECDEPNOTES S1099 20311021 LNKDSOLACTIVECANSELLGCANASDAQBNIVXBARROW HANLEY INTERNATIONAL VALUE FUND INSTITUTIONALNASDAQBNIYXBARROW HANLEY INTERNATIONAL VALUE FUND Y SHARESNASDAQBNJUTXXBMO CALL INCMBARRNOTES S580 20330729 LNKDSOLACTIVECANSELLRGCAPIII191IDNASDAQBNJVEXXBMO CALL CNTNGNTINCM BARRNOTES S2288 CAD 20330829 LNKDSOLACTIVEEQWGTUSNASDAQBNJYBXXBMO CALL CONTINGINCBARRNOTES PBF S65F 20300916 LNKDS&P500INDXPRCRTRNVRNASDAQBNKDCXXBMO TWINWIN BUFFNOTES S242F 20310904 LNKDTOSOLACTIVECANTELECOM145ARIDXNASDAQBNKOPXXBMO CALL CNTNGNTINCM BARRNOTES PBF S59 CAD 20310731 LNKDTOSOLACTIVECANNASDAQBNLFLXXBMO CALL CNTNGNTINCM BARRNOTES S2050 CAD 20330725 LNKDSOLACTIVEEQWTUSMNASDAQBNMCXUBS U.S. SMALL CAP GROWTH FUND CLASS CNASDAQBNMLXBLACKROCK NATIONAL MUNICIPAL FUND BLACKROCK SHARESNASDAQBNMSXBLACKROCK NATIONAL MUNICIPAL FUND SERVICE SHARESNASDAQBNMTXBLACKROCK NATIONAL MUNICIPAL FUNDNASDAQBNNCJXXBMO CALL INCMBARRNOTES BPB S585 CAD 20330829 LNKDTOSOLACTIVEEQLWGHTUSMNASDAQBNNEPAXBANNER TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STONASDAQBNNEZZXBANNER TECHNOLOGIES INC - COMPANY LEVELNASDAQBNNYOXXBMO AUTOCALL BARRNOTES S677F 20330912 LNKDSOLACTIVECANSELLGCAPIII191IDNASDAQBNNYPXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2202 CAD F-CL DUE AUGUST 28NASDAQBNOOLXXBMO BOOSTER PRINCPROTECDEPNOTES S1082F CAD 20271005 LNKDSOLACTIVECANSLNASDAQBNPBXBNP PARIBAS AM U.S. INFLATION-LINKED BOND FUND INSTITUTIONAL SHARESNASDAQBNPCGXXBMO CALL CONTINGENTINC BARRNOTES S2303F CAD 20330923 LNKDSOLACTIVEUSDINASDAQBNPCOXXBMO BOOSTER BARRNOTES S243F 20310904 LNKDTOSOLACTIVECANTELECOM145ARIDXNASDAQBNPCXUBS GLOBAL ALLOCATION FUND CLASS CNASDAQBNPDXBNP PARIBAS AM U.S. INFLATION-LINKED BOND FUND INVESTOR SHARESNASDAQBNPEXBNP PARIBAS AM U.S. INFLATION-LINKED BOND FUND RETAIL SHARESNASDAQBNPFXBNP PARIBAS AM ABSOLUTE RETURN FIXED INCOME FUND INSTITUTIONAL SHARESNASDAQBNPGXBNP PARIBAS AM ABSOLUTE RETURN FIXED INCOME FUND INVESTOR SHARESNASDAQBNPHXBNP PARIBAS AM ABSOLUTE RETURN FIXED INCOME FUND RETAIL SHARESNASDAQBNPIXBNP PARIBAS AM GLOBAL INFLATION-LINKED BOND FUND INSTITUTIONAL SHARESNASDAQBNPJXBNP PARIBAS AM GLOBAL INFLATION-LINKED BOND FUND INVESTOR SHARESNASDAQBNPKXBNP PARIBAS AM GLOBAL INFLATION-LINKED BOND FUND RETAIL SHARESNASDAQBNPLXBNP PARIBAS AM EMERGING MARKETS TOTAL RETURN FIXED INCOME FUND INSTITUNASDAQBNPMWXXBMO AUTOCALL BARRNOTES S574 CAD 20330802 LNKDSOLACTIVEUSDIVERSIFIEDEWENASDAQBNPMXBNP PARIBAS AM EMERGING MARKETS TOTAL RETURN FIXED INCOME FUND INVESTONASDAQBNPNXBNP PARIBAS AM EMERGING MARKETS TOTAL RETURN FIXED INCOME FUND RETAILNASDAQBNPOXBNP PARIBAS AM EMERGING MARKETS EQUITY FUND INSTITUTIONAL SHARESNASDAQBNPPXBNP PARIBAS AM EMERGING MARKETS EQUITY FUND INVESTOR SHARESNASDAQBNPQMXXBMO CALL CNTNGNTINCM BARRNOTES S2209 20330811 LNKDSOLACTIVECANSLCTLGCANASDAQBNPQXBNP PARIBAS AM EMERGING MARKETS EQUITY FUND RETAIL SHARESNASDAQBNPRXBNP PARIBAS AM MBS FUND INSTITUTIONAL SHARESNASDAQBNPSXBNP PARIBAS AM MBS FUND INVESTOR SHARESNASDAQBNPTXBNP PARIBAS AM MBS FUND RETAIL SHARESNASDAQBNPUXBNP PARIBAS AM U.S. SMALL CAP EQUITY FUND INSTITUTIONAL SHARESNASDAQBNPVXBNP PARIBAS AM U.S. SMALL CAP EQUITY FUND INVESTOR SHARESNASDAQBNPWQXXBMO AUTOCALL BARRNOTES S601F 20330818 LNKDSOLACTIVEEQWGTUSMAJBANKDLYHENASDAQBNPWXBNP PARIBAS AM U.S. SMALL CAP EQUITY FUND RETAIL SHARESNASDAQBNQAAXADT 2318 AAM MLT NASDAQ-100 BUFFERED 15 PORTFOLIO SERIES 2026-1NASDAQBNQABXADT 2322 AAM MLT NASDAQ-100 BUFFERED 15 PORTFOLIO SERIES 2026-2NASDAQBNQACXADT 2331 AAM MLT NASDAQ-100 BUFFERED 15 PORTFOLIO SERIES 2026-3NASDAQBNQADXADT 2335 AAM MLT NASDAQ-100 BUFFERED 15 PORTFOLIO SERIES 2026-4NASDAQBNQAEXADT 2340 AAM MLT NASDAQ-100 BUFFERED 15 PORTFOLIO SERIES 2026-5NASDAQBNQAFXADT 2351 AAM MLT NASDAQ-100 BUFFERED 15 PORTFOLIO SERIES 2026-6NASDAQBNQAGXADT 2355 AAM MLT NASDAQ-100 BUFFERED 15 PORTFOLIO SERIES 2026-7NASDAQBNQAHXADT 2360 AAM MLT NASDAQ-100 BUFFERED 15 PORTFOLIO SERIES 2026-8NASDAQBNQAIXADT 2367 AAM MLT NASDAQ-100 BUFFERED 15 PORTFOLIO SERIES 2026-9NASDAQBNQCXUBS U.S. SUSTAINABLE EQUITY FUND CLASS CNASDAQBNQIIXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2174 CAD DUE AUGUST 18 2031NASDAQBNRQEXXBMO AUTOCALL STEP BARRIER NOTES SER 630 CAD DUE AUGUST 29 2033 LINKEDNASDAQBNSAXSTATE FARM BOND FUND CLASS A SHARESNASDAQBNSBXSTATE FARM BOND FUND CLASS B SHARESNASDAQBNSCXUBS U.S. SMALL CAP GROWTH FUND CLASS ANASDAQBNSFWXXBMO AUTOCALL BARRIER NOTES BPB SER 83 CAD DUE JULY 11 2033 LINKED TO SNASDAQBNSVVXXBMO CALL CONTINGENTINC BARRNOTES S1933 20330704 LNKDSOLACTIVEUSDIVEWEQNASDAQBNTTBXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2383 CAD DUE OCTOBER 7 2031NASDAQBNTZKXXBMO AUTOCALL PRINCPROTECDEPONOTES S556F CAD 20330819 LNKDSOLACTIVEEQWGNASDAQ