Eric St-Pierre

Assets
Loan receivable from Chancellor Day Realty Inc.
Shares of ABBVIE Inc.
Shares of Allied Properties Real Estate Investment Trust Units
Shares of Ares Capital Corporation
Shares of Atrium Mortgage Investment Corporation
Shares of Bank of Montreal
Shares of Bank of Nova Scotia
Shares of BCE Inc.
Shares of Blue Owl Capital Corporation
Shares of Bridgemarq Real Estate Services Inc.
Shares of BTB Real Estate INVT TR UNIT NEW
Shares of Canadian Imperial Bank of Commerce
Shares of Canadian Net Real Estate Investment Trust Unit
Shares of Capital Southwest Corp
Shares of Chartwell Retirement Residences Trust Unit
Shares of Choice Properties Real Estate Investment Trust Units
Shares of CT Real Estate INVT TR UNIT
Shares of Deere & Co
Shares of Diversified Royalty Corp
Shares of Dividend 15 Split Corp
Shares of Dividend Growth Split Corp
Shares of Dividend Growth Split Corp Class A Shares
Shares of Emerson Electric
Shares of Extendicare Inc.
Shares of Fiera Capital Corporation
Shares of Financial 15 Split Corp
Shares of Firm Capital Mortgage Investment Corporation
Shares of Firm Capital Property Trust Unit
Shares of FS KKR Capital Corp
Shares of Gladstone Capital Corporation
Shares of Global Dividend Growth Split Corp
Shares of Chiron Real Estate Inc.
Shares of Great-West Lifeco Inc.
Shares of HA Sustainable Infrastructure Capital Inc.
Shares of Hercules Capital Inc.
Shares of Horizon Technology Financial Corp
Shares of Infrastructure Divid Split Class A
Shares of International Business Machines Corp
Shares of K-Bro Linen Inc.
Shares of Leons Furniture Ltd.
Shares of Life & Banc Split Corp
Shares of MCAN Mortgage Corp
Shares of Narth American Final 15 Split
Shares of National Bank of Canada
Shares of NNN Reit Inc.
Shares of North West CO Inc.
Shares of Northland Power Inc.
Shares of Nutrien Ltd.
Shares of Pepsico Inc
Shares of Polaris Renewable Energy Inc.
Shares of Power Corp of Canada
Shares of Power Corp of Canada SUB-VTG
Shares of Primaris Real Estate Investment Trust Unit
Shares of Quebecor Inc.
Shares of RE Royalties Ltd.
Shares of Real Estate Split Corp
Shares of Realty Income Corp
Shares of Riocan Real Estate Investment Trust Units
Shares of Rogers Communications Inc.
Shares of Rogers Sugar Inc.
Shares of Royal Bank of Canada
Shares of Sienna Senior Living Inc.
Shares of Slate Grocery REIT
Shares of Smartcentres Real Estate Investment Trust
Shares of Starwood Property Trust Inc.
Shares of Telus Corporation
Shares of Timbercreek Financial Corp
Shares of Toronto-Dominion Bank
Shares of Trinity Capital Inc.
Shares of Triplepoint Venture Growth BDC Corp
Shares of W P Carey Inc.
Shares of Walmart Inc.
Units of ABRDN Global Premier Properties Fund
Units of Avenue Living Asset Management Fund
Units of Blackrock Health Sciences Term
Units of Blue Pearl Mortgage Investment Corporation
Units of BMO Covered Call Canadian Banks
Units of BMO Covered Call US BKS
Units of Clear Skies Climate Action Fund
Units of CMI MIC Balanced Mortgage Fund
Units of Cohen & Steers Quality Income Realty FD Inc.
Units of District REIT
Units of Eagle Point Credit Card Company
Units of Equiton Income and Development Fund
Units of Equiton Vicinity Condos Trust
Units of Global X Equal Weight Canadian Covered
Units of Global X FDS Global X Nasdaq
Units of Global X Funds Global X S&P 500 Covered
Units of Global X Funds Russell 2000 Covered
Units of Guggenheim Strategic Opportunities Fund
Units of Hamilton Canadian Finance Yield Maximizer TM
Units of Hamilton Enhanced US Covered
Units of Harvest Brand LeadersPlus Income
Units of Harvest Diversified Monthly Income
Units of Harvest Global REIT Leaders Income
Units of Harvest Healthcare Leaders Enhanced Income
Units of Harvest Healthcare Leaders Income
Units of Harvest Tech Achievers Enhanced Income
Units of Harvest Tech Achievers Growth & Income
Units of Harvest US Bank Leaders Income
Units of High Interest Savings Account Fund
Units of iShares Canadian Universe Bond Index
Units of iShares Core MSCI Emerging Markets IMI Index
Units of iShares S&P/TSX Capped REIT Index
Units of iShares S&P/TSX North American Preferred Stock Index
Units of iShares Trust iShares USD Green Bond
Units of JP Morgan
Units of Lifelong Mortgage Income Fund
Units of Merchant Opportunities Fund
Units of Neos ETF Trust NEOS Nasdaq 100 Hedged Equity
Units of PIMCO Access Income Fund
Units of PIMCO Corporate & Income Opportunity Fund
Units of PIMCO Dynamic Income Fund
Units of PIMCO Dynamic Income Opportunities Fund
Units of RE Royalties Private Green Bonds
Units of Simplify Exchange Traded Funds Simplify Volatility Premium
Units of Skyline Wealth Clean Energy Fund
Units of Skyline Retail REIT
Units of Skyline Apartment REIT
Units of Skyline Industrial REIT
Units of Tidal Trust ll Yieldmax MSTR Option Income
Units of Tidal Trust ll Yieldmax Universe Fund OF
Units of Vaneck ETF Trust Vaneck Green Bond
Units of Vermillion Growers Private Bond
Units of Westbow Capital Investment Fund
Units of XAI Octagon Floating Rate & Alternative Income Trust
Liabilities
Co-signer with four persons of a business loan with Canada ICI Capital Corporation
Investment in Private Corporations
Significant interest in Chancellor Day Realty Inc., a real estate holding corporation based in Montréal, Québec
Nominal interest in Vermillion Growers, a sustainable food producing company based in Dauphin, Manitoba
Activities
Director, Chancellor Day Realty Inc., Montréal, Québec
Spouse's/Common-Law Partner's assets
Significant interest in STCT Limited Partnership, a real estate holding company based in Montréal, Québec
Spouse's/Common-Law Partner's investment in private corporations
Significant interest in 9511-0045 Québec inc., a real estate holding company based in Montréal, Québec
Significant interest in Joie de Livres Inc., a bookstore café bar based in Montréal, Québec
Significant interest in Eclipx Family Office, a private corporation based in Montréal, Québec
Spouse's/Common-Law Partner's activities
Vice-President and Director, Joie de Livres Inc., Montréal, Québec
Director, STCT Limited Partnership, Montréal, Québec
President and Director, Eclipx Family Office Inc., Montréal, Québec
Vice-President and Director, 9511-0045 Quebec Inc., Montréal, Québec
Director, Trottier Family Foundation, Montréal, Québec
Director, Fondation Dents-de-Lion, Montréal, Québec
Director, Lorco Holdings Ltd., Calgary, Alberta
Director, Lortron Holding Corporation Ltd., Montréal, Québec
President and Director, 9512-4806 Quebec Inc., Montréal, Québec
Director, Philanthropic Foundations Canada, Montréal, Québec