| Securities |
| Symbol | Security Name | Market | Status |
| *XLY | *Auxly Cannabis Group Inc. | TSX Venture | DELIST |
| *XLY.WT | *Auxly Cannabis Group Inc. wt ex 30may2020 | TSX Venture | DELIST |
| *XLY.WT.A | *Auxly Cannabis Group Inc wt ex 16jan2020 | TSX Venture | DELIST |
| *CBW | *Cannabis Wheaton Income Corp. | TSX Venture | DELIST |
| *CBW.WT | *Cannabis Wheaton Income Corp. wt 01may2020 | TSX Venture | DELIST |
| *CBW.WT | *Cannabis Wheaton Income Corp. wt 29jun2019 | TSX Venture | DELIST |
| *KWF | *Knightswood Financial Corp. | TSX Venture | DELIST |
| *KWF | *Knightswood Financial Corp. | TSX Venture | DELIST |
| *KWF | *Knightswood Financial Corp. | VSE | DELIST |
| *FRV | *First Venture Developments Ltd. | VSE | DELIST |
| *LLZ | *Liza Lanzet Lingerie Ltd. | VSE | DELIST |