Value Microcaps Portfolio

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VMI/VMIR (In Paragraph Form)

ACR-UN.TO ALJJ APTS ARCI AXAS AYSI BBBI BKOR BOTJ BSEG BTB-UN.TO CAL.TO CCNI CCS CFFI CHMI CLWY CNRD CPBO CPSS CSBB CTEI CVLY CZO.V DGI.TO E.TO ECPG ELXS EZPW FETM FONR FRSB FSFG FTG.TO FTLF GV HA HLC.TO HOT-UN.TO HRTG HTL.V IEHC IMM.V INN IOFB IRG.TO IRT IWG.V KINS KRSL LGHT LW.TO MAL.TO MCCK MFRI MNDO MOC MPB MPO MUEL NAII NGHT NHC.TO NHLD NWH-UN.TO OML.V PCMI PEIX PERI PFHO PFIN PLBC PLUS POLXF PQ PYDS REPR RICK RME.TO SBFC SCZC SELF SGRP SKAS SNFCA SOMC SPRS TBL.TO TEXC TGC TIXC TLF TSEM TWOC UCTT UIHC UVE VTG WRES XBOR