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BPESXBAILLIE GIFFORD POSITIVE CHANGE EQUITIES FUND - INSTITUTIONAL CLASSNASDAQBPFDQXXBMO CALL INCMBARRNOTES BPB S593 20330929 LNKDSOLACTIVEEQWTUSMAJBANKDLYNASDAQBPFWVXXBMO AUTOCALL BARRNOTES S582F CAD 20330805 LNKDSOLACTIVEEQWGTUSMAJORBANNASDAQBPGIXBOSTON PARTNERS GLOBAL EQUITY FD INST CLNASDAQBPGLXUBS GLOBAL ALLOCATION FUND CLASS PNASDAQBPGRXBOSTON PARTNERS GLOBAL EQUITY FD INV CLNASDAQBPGSXBOSTON PARTNERS GLOBAL SUSTAINABILITY FUNDNASDAQBPGXFXXBMO CALL CONTINGENTINC BARRNOTES S2488F 20331017 LNKDISHRSS&P/TSX60IDXNASDAQBPHDCXXBMO CAPPEDGRTH PRINCPROTECDEPNOTES S2006 20281016 LNKDSOLACTIVECANSELLNASDAQBPHKBXXBMO CALL CNTNGNTINCM BARRNOTES S2114F 20330812 LNKDSOLACTIVEOIL&GASDLYNASDAQBPHMCXXBMO CALL CONTINGINCBARRNOTES S2499F 20331028 LNKDSOLACTIVECANENERGYSELNASDAQBPIAUXXBMO AUTOCALL BARRNOTES S690F 20331014 LNKDSOLACTIVEEQWTUSMAJBANKDLYHDGNASDAQBPIAXBMO PYRFORD INTL STOCK FD - CLASS ANASDAQBPIJLXXBMO AUTOCALL BARRIER NOTES SER 620 USD DUE AUGUST 7 2031 LINKED TO VANNASDAQBPIRXBOSTON PARTNERS LONG/SHORT RESEARCH FD INSTI CLNASDAQBPJXMXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2511 CAD DUE OCTOBER 29 2029NASDAQBPJZVXXBMO CALL CNTNGNTINCMBARRNTS S2191 CAD 20330818 LNKDTOSOLACTIVECANEGYSENASDAQBPKCMXXBMO TWINWIN BARRNOTES S234F 20310828 LNKDTOSOLACTIVECANSLCTLRGCAPIII19NASDAQBPLBXBLACKROCK INFLATION PROTECTED BOND PORTFOLIO - CLASS KNASDAQBPLEXBOSTON PARTNERS LONG/SHORT EQUITY FD INVESTOR CLNASDAQBPLSXBOSTON PARTNERS LONG/SHORT EQUITY FUND INSTI CLNASDAQBPLVUXXBMO CALL CNTNGNTINCM BARRNOTES S2151 CAD 20330818 LNKDSOLACTIVECANENERNASDAQBPMALXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2023 CAD DUE JULY 25 2033 LINASDAQBPMAXBEACON POINTE MULTI-ALTERNATIVE FUND CLASS INASDAQBPMCXBP CAPITAL TWINLINE MLP FUND - CLASS CNASDAQBPMHGXXBMO AUTOCALL PRINCPROTDEPOSITNOTES S570 20330906 LNKDTOSOLACTIVECANUTINASDAQBPMIXBP CAPITAL TWINLINE MLP FUND CLASS INASDAQBPMPXBMO ASSET ALLOCATION BALANCED ETF FUND - T6 FE (877486A2)NASDAQBPMRNXXBMO AUTOCALL BARRNOTES S608 20330815 LNKDTOSOLACTIVEEQWGTUSMAJBANKDLYHNASDAQBPMWVXXBMO CALL CONTINGENTINC BARRNOTES S2478 USD 20331024 LNKDSOLACTIVECANSLNASDAQBPOEIXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1052 CAD DUE JANUARY 15 2029NASDAQBPPNRXXBMO AUTOCALL BARRNOTES S694F 20331014 LNKDSOLACTIVEEQWGTCANBNKS35ARIDXNASDAQBPPVUXXBMO AUTOCALL PRINCPROTECDEPNOTES S589 20331020 LNKDSOLACTIVEEQWGTCANBNNASDAQBPQLVXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1932 CAD F-CL DUE JULY 3 202NASDAQBPRAXBLACKROCK INFLATION PROTECTED BOND PORTFOLIO - CLASS ANASDAQBPRCAXPR CAPITAL PRESERVATION FUND R1NASDAQBPRCIXPR CAPITAL PRESERVATION FUNDNASDAQBPRCXBLACKROCK INFLATION PROTECTED BOND PORTFOLIO - CLASS CNASDAQBPREPXXBMO CALL CNTNGNTINCM BARRNOTES S2273 CAD 20330826 LNKDTOSOLACTIVEEQWGHNASDAQBPRGXBOSTON PARTNERS GLOBAL EQUITY FUND CLASS R6NASDAQBPRIXBLACKROCK INFLATION PROTECTED BOND PORTFOLIO - INSTITUTIONALNASDAQBPRJAXXBMO GRTH PRINCPROTECDEPOSITNOTES S1071F 20310929 LNKDSOLACTIVEEQWGHTCANASDAQBPRLXBEACON PLANNED RETURN STRATEGY FUND INSTITUTIONAL CLASSNASDAQBPRRXBOSTON PARTNERS LONG/SHORT RESEARCH FD INV CLNASDAQBPRSXBLACKROCK INFLATION PROTECTED BOND PORTFOLIO - SERVICENASDAQBPRTXBEACON PLANNED RETURN STRATEGY FUND CLASS ANASDAQBPSCXBOSTON PARTNERS SMALL CAP VALUE FD II INVESTOR CLNASDAQBPSIXBOSTON PARTNERS SMALL CAP VALUE FD II INSTI CLNASDAQBPSRXBOSTON PARTNERS SMALL CAP VALUE FUND II CLASS R6NASDAQBPSSX NASDAQBPTIXBARON PARTNERS FUND INST SHSNASDAQBPTRXBARON PARTNERS FUNDNASDAQBPTUXBARON PARTNERS FUND R6 SHSNASDAQBPUNQXXBMO AUTOCALL BARRIER NOTES SER 504 CAD F-CL DUE JUNE 25 2031 LINKED TONASDAQBPUUSXXBMO CALL CNTNGNTINCM BARRNOTES PORTFMANAGER S66 20330729 LNKDTOSOLACTINASDAQBPVMLXXBMO CALL CNTNGNTINCM BARRNOTES S2145 20330725 LNKDSOLACTIVENORTHAMERICNASDAQBPVTNXXBMO AUTOCALL STEPBARRNOTES S640 20330822 LNKDTOSOLACTIVEEQWGHTUSMAJBNKNASDAQBPWKWXXBMO CALL CONTINGENTINC BARRNOTES S2485F 20291023 LNKDSEAGATETECHNOLOGYNASDAQBPWYUXXBMO CALL CONTINGENTINC BARRNOTES S2427F USD 20311015 LNKDSOLACTIVEEQWGNASDAQBPXKRXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2398 CAD F-CL DUE OCTOBER 9NASDAQBPYCDXXBMO ATCLLBLPRNCPLPRTCTD DEPONOTES BPB S39 20310811 LNKDSOLACTIVEEQWGTCNASDAQBPYDKXXBMO CALL CONTINGENTINC BARRNOTES S2269 CAD 20330915 LNKDSOLACTIVECANENNASDAQBPYHLXXBMO CALLABLECONTINGENTINC BARRNOTES S2123F CAD 20330811 LNKDSOLACTIVEUNASDAQBPZCBXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2403 CAD DUE OCTOBER 8 2031NASDAQBQATGXXBMO AUTOCALL BARRIER NOTES SER 506 CAD F-CL DUE JUNE 26 2031 LINKED TONASDAQBQBGSXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2015 CAD F-CL DUE JULY 22 20NASDAQBQCJYXXBMO CALL CONTINGENTINC PRINCPROTECDEPNOTES S80 20331005 LNKDSOLACTIVEUNASDAQBQEFEXXBMO BOOSTER BARRIER NOTES SER 250 CAD DUE SEPTEMBER 19 2033 LINKED TONASDAQBQEFIXXBMO CALL CONTINGENTINC BARRNOTES S2164F 20330818 LNKDSOLACTIVEUSDIVERSNASDAQBQEFQXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2064 CAD F-CL DUE JULY 30 20NASDAQBQELXBMO CANADIAN BANK INCOME ETF FUND - F NL (877563A2)NASDAQBQEOIXXBMO CALL CONTINGINCBARRNOTES S2049 20330711 LNKDTSLCTVUSDVRSFDEWEQTIYHNASDAQBQEQLXXBMO AUTOCALL PRINCPROTECDEPNOTES S596F CAD 20331028 SOLACTIVEEQWGTCANBNASDAQBQEVQXXBMO CALL CONTINGENTINC BARRNOTES PORTFMANAGER S74 20310829 LNKDTABSKTONASDAQBQEXHXXBMO ACCELERATOR BARRIER NOTES SER 200 CAD DUE JUNE 27 2033 LINKED TO SNASDAQBQEXSXXBMO AUTOCALL BARRIER NOTES SER 560 CAD F-CL DUE JULY 22 2031 LINKED TONASDAQBQFCTXXBMO CALL CONTGINCBARRNOTES S2115 CAD 20330812 LNKDSOLACTIVEEQWTCANBANKNASDAQBQFIXISHARES EDGE MSCI USA QUALITY FACTOR INDEX FUND - INSTITUTIONALNASDAQBQFKXISHARES EDGE MSCI USA QUALITY FACTOR INDEX FUND - CLASS KNASDAQBQGMKXXBMO CALL CNTNGNTINCM BARRNOTES S2061 CAD 20330727 LNKDSOLACTIVESMHDLYCNASDAQBQGRHXXBMO CALL CONTINGENTINC BARRNOTES S2292 CAD 20330916 LNKDSOLACTIVECANENNASDAQBQHCAXXBMO CALL CONTINGENTINC BARRNOTES S2387 20331007 LNKDSOLACTIVECANSLCTLRNASDAQBQHRRXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2172 CAD F-CL DUE JULY 30 20NASDAQBQHRXBMO AAA CLO ETF FUND - I NL (877443A2)NASDAQBQIAJXXBMO CALL CONTINGENTINC PRINCPROTECDEPOSITNOTES S79F 20330908 LNKDTOSTANASDAQBQIURXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2276 CAD DUE SEPTEMBER 17 20NASDAQBQJITXXBMO AUTOCALL BARRIER NOTES SER 547 CAD DUE JULY 15 2033 LINKED TO SOLANASDAQBQJKWXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2108 CAD DUE AUGUST 11 2031NASDAQBQJTAXXBMO CALL INCMEBARRNOTES BPB S562 20330630 LNKDSOLACTIVEUSDIVRSFDEWEQIYNASDAQBQKKGXXBMO CALL CNTNGNTINCM BARRNOTES S2547 20331031 LNKDSOLACTIVEUSDIVERSIFINASDAQBQKKZXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2019 CAD F-CL DUE JULY 23 20NASDAQBQKOHXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2220 CAD DUE AUGUST 21 2031NASDAQBQKWMXXBMO AUTOCALL BARRIER NOTES SER 634 CAD F-CL DUE SEPTEMBER 4 2031 LINKENASDAQBQLCXBRIGHT ROCK LARGE CAP FUND INSTITUTIONAL CLASSNASDAQBQLIXBRIGHT ROCK LARGE CAP FUND INVESTOR CLASSNASDAQBQLJSXXBMO CALL CONTINGINCBARRNOTES S2229 20330908 LNKDSOLACTIVECANSELLGCAPIINASDAQBQLOAXXBMO CALL CNTNGNTINCMBARRNTS S2070 20330718 LNKDSOLACTIVEEQWGTCANBANKS3NASDAQBQMDMXXBMO CALL CONTINGENTINC BARRNOTES S2543 20331031 LNKDSOLACTIVECANSLCTLGNASDAQBQMGXBRIGHT ROCK MID CAP FUND INSTITUTIONAL CLASSNASDAQBQMIXBRIGHT ROCK MID CAP FUND INVESTOR CLASSNASDAQ