﻿<?xml version="1.0" encoding="UTF-8"?>
<Portfolio>
  <Name>K</Name>
  <Categories>
    <PortfolioCategory>
      <Name>KE</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>C.KEL.DB</Name>
          <Description>KELT EXPL LTD 5% DEBS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>KI</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>C.KMP.DBA</Name>
          <Description>KILLAM APARTMENT REAL ESTATE INVESTMENT</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>C.KMP.DBB</Name>
          <Description>KILLAM REIT INC 5.45%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>C.KLG.DB</Name>
          <Description>KIRKLAND LAKE GOLD INC. 6%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>C.KLG.DBA</Name>
          <Description>KIRKLAND LAKE GOLD INC. 7.5%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
  </Categories>
</Portfolio>