JAMIESON WELLNESS INC

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Long EC CORP CA N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 168560147.44400000 NS USD 168577003.46000000 4.211794867240 Long STIV RF US N 1 N N BROOKFIELD ASSET MGMT INC C6J3FGIWG6MBDGTE8F80 BROOKFIELD ASSET INC VTG CL A 112585104 3550600.00000000 NS 114673153.91000000 2.865039662204 Long EC CORP CA N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC 29250N105 5346300.00000000 NS 171111934.75000000 4.275128598276 Long EC CORP CA N 1 N N N 2020-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX