string(3) "CAD" string(6) "1.6088" string(3) "CAD" string(6) "1.6088" string(3) "CAD" string(6) "1.6088" string(3) "USD" string(6) "1.1750" string(3) "EUR" int(1) string(3) "CAD" string(6) "1.6088" string(3) "USD" string(6) "1.1750" string(3) "USD" string(6) "1.1750" string(3) "USD" string(6) "1.1750" string(3) "USD" string(6) "1.1750" string(3) "USD" string(6) "1.1750" string(3) "EUR" int(1) string(3) "EUR" int(1) string(3) "NOK" string(7) "11.8430" string(3) "EUR" int(1) string(3) "USD" string(6) "1.1750" string(3) "CAD" string(6) "1.6088" string(3) "EUR" int(1)

Product	Amount	Qu.	OP	2026 01	2026 02	2026 03	2026 04	2026 05	2026 06	2026 07	2026 08	2026 09	2026 10	2026 11	2026 12	2027 01	2027 02	2027 03	2027 04	2027 05	2027 06	2027 07	2027 08	2027 09	2027 10	2027 11	2027 12
BOSTON PIZZA ROYALTIES INCOME F-CA1010551078 BEP: 20.60 CAD	3,878.66CAD 2,410.90EUR PRICE: 22.42CAD	173	DIPR	7.1 (0.12)		7.1 (0.12)	7.1 (0.12)	7.1 (0.12)	7.1 (0.12)	7.1 (0.12)	7.1 (0.12)	15.2 (0.24)		7.1 (0.12)	7.1 (0.12)	7.1 (0.12)		7.1 (0.12)	7.1 (0.12)	7.1 (0.12)	7.1 (0.12)	7.1 (0.12)	7.1 (0.12)	15.2 (0.24)		7.1 (0.12)	7.1 (0.12)
NORTHWEST HEALTHCARE PROP REIT-CA6674951059 BEP: 4.98 CAD	4,048.00CAD 2,516.16EUR PRICE: 5.06CAD	800	DIPR	8.36 (0.03)	8.36 (0.03)	8.36 (0.03)	8.36 (0.03)	8.36 (0.03)	8.36 (0.03)	8.36 (0.03)	8.36 (0.03)	8.36 (0.03)	8.36 (0.03)	8.36 (0.03)	8.36 (0.03)	8.36 (0.03)	8.36 (0.03)	8.36 (0.03)	8.36 (0.03)	8.36 (0.03)	8.36 (0.03)	8.36 (0.03)	8.36 (0.03)	8.36 (0.03)	8.36 (0.03)	8.36 (0.03)	8.36 (0.03)
PIZZA PIZZA ROYALTY CORP-CA72551W1041 BEP: 15.78 CAD	3,503.25CAD 2,177.55EUR PRICE: 15.57CAD	225	DIPR	6.02 (0.08)	6.02 (0.08)	6.02 (0.08)	6.02 (0.08)	6.02 (0.08)	6.02 (0.08)	6.02 (0.08)	6.02 (0.08)	6.02 (0.08)	6.02 (0.08)	6.02 (0.08)	6.02 (0.08)	6.02 (0.08)	6.02 (0.08)	6.02 (0.08)	6.02 (0.08)	6.02 (0.08)	6.02 (0.08)	6.02 (0.08)	6.02 (0.08)	6.02 (0.08)	6.02 (0.08)	6.02 (0.08)	6.02 (0.08)
SABRA HEALTH CARE REIT INC-US78573L1061 BEP: 0.00 USD	1,855.00USD 1,578.72EUR PRICE: 18.55USD	100	DIPR		17.5 (0.30)			17.5 (0.30)			17.5 (0.30)				17.5 (0.30)		17.5 (0.30)			17.5 (0.30)			17.5 (0.30)				17.5 (0.30)
TOTAL ENERGIES SE-FR0000120271 BEP: 52.73 EUR	2,341.08EUR 2,341.08EUR PRICE: 55.74EUR	42	DIPR	19.81 (0.79)		19.81 (0.79)			21.41 (0.85)				21.41 (0.85)			19.81 (0.79)		19.81 (0.79)			21.41 (0.85)				21.41 (0.85)
WHITECAP RESOURCES INC-CA96600A1084 BEP: 10.31 CAD	3,981.12CAD 2,474.59EUR PRICE: 11.44CAD	348	DIPR	7.14 (0.06)	7.14 (0.06)	7.14 (0.06)	7.14 (0.06)	7.14 (0.06)	7.14 (0.06)	7.14 (0.06)	7.14 (0.06)	7.14 (0.06)	7.14 (0.06)	7.14 (0.06)	7.14 (0.06)	7.14 (0.06)	7.14 (0.06)	7.14 (0.06)	7.14 (0.06)	7.14 (0.06)	7.14 (0.06)	7.14 (0.06)	7.14 (0.06)	7.14 (0.06)	7.14 (0.06)	7.14 (0.06)	7.14 (0.06)
BRISTOL-MYERS SQUIBB CO-US1101221083 BEP: 53.28 USD	2,458.80USD 2,092.60EUR PRICE: 54.64USD	45	DIPR	17.81 (0.62)				17.81 (0.62)			17.81 (0.62)		17.81 (0.62)			17.81 (0.62)				17.81 (0.62)			17.81 (0.62)		17.81 (0.62)
PFIZER INC-US7170811035 BEP: 33.99 USD	26,864.32USD 22,863.25EUR PRICE: 25.06USD	1072	DIPR			294.23 (0.43)			294.23 (0.43)			294.23 (0.43)			294.23 (0.43)			294.23 (0.43)			294.23 (0.43)			294.23 (0.43)			294.23 (0.43)
SABRA HEALTH CARE REIT INC-US78573L1061 BEP: 13.88 USD	9,275.00USD 7,893.62EUR PRICE: 18.55USD	500	DIPR		95.74 (0.30)			95.74 (0.30)			95.74 (0.30)				95.74 (0.30)		95.74 (0.30)			95.74 (0.30)			95.74 (0.30)				95.74 (0.30)
VERIZON COMMUNICATIONS INC-US92343V1044 BEP: 42.42 USD	14,385.60USD 12,243.06EUR PRICE: 39.96USD	360	DIPR		156.25 (0.68)			156.25 (0.68)			156.25 (0.68)			158.55 (0.69)			156.25 (0.68)			156.25 (0.68)			156.25 (0.68)			158.55 (0.69)
BANK NOVA SCOTIA HALIF-CA0641491075 BEP: 48.26 USD	11,687.26USD 9,946.60EUR PRICE: 73.97USD	158	DIPR	61.44 (0.74)			61.44 (0.74)			67.36 (0.81)						61.44 (0.74)			61.44 (0.74)			67.36 (0.81)
BASF SE-DE000BASF111 BEP: 50.57 EUR	10,283.60EUR 10,283.60EUR PRICE: 43.76EUR	235	DIPR					323.73 (2.25)												323.73 (2.25)
BAYER AG-DE000BAY0017 BEP: 34.20 EUR	21,972.00EUR 21,972.00EUR PRICE: 36.62EUR	600	DIPR					39.53 (0.11)												39.53 (0.11)
EQUINOR-NO0010096985 BEP: 239.50 NOK	123,240.00NOK 10,406.15EUR PRICE: 237.00NOK	520	DIPR		214.73 (7.83)			104.25 (3.82)			102.87 (3.77)			203.99 (7.44)			214.73 (7.83)			104.25 (3.82)			102.87 (3.77)			203.99 (7.44)
MERCEDES-BENZ GROUP AG-DE0007100000 BEP: 43.72 EUR	5,091.24EUR 5,091.24EUR PRICE: 60.61EUR	84	DIPR					220.83 (4.30)												220.83 (4.30)
MIND C.T.I. LTD. - ORD-IL0010851827 BEP: 2.02 USD	4,146.00USD 3,528.51EUR PRICE: 1.20USD	3455	DIPR				436.3 (0.22)												436.3 (0.22)
NORTHWEST HEALTHCARE PROPERTIES REIT-CA6674951059 BEP: 5.03 CAD	3,542.00CAD 2,201.64EUR PRICE: 5.06CAD	700	DIPR	7.2 (0.03)	7.2 (0.03)	7.2 (0.03)	7.2 (0.03)	7.2 (0.03)	7.2 (0.03)	7.2 (0.03)	7.2 (0.03)	7.2 (0.03)	7.2 (0.03)	7.2 (0.03)	7.2 (0.03)	7.2 (0.03)	7.2 (0.03)	7.2 (0.03)	7.2 (0.03)	7.2 (0.03)	7.2 (0.03)	7.2 (0.03)	7.2 (0.03)	7.2 (0.03)	7.2 (0.03)	7.2 (0.03)	7.2 (0.03)
RTL GROUP SA-LU0061462528 BEP: 34.37 EUR	7,481.40EUR 7,481.40EUR PRICE: 33.70EUR	222	DIPR					401.1 (2.50)												401.1 (2.50)
FORECAST PROFIT WITH POTENCIAL				134.88	512.94	349.86	533.56	1,412.56	351.46	103.18	425.99	338.15	67.94	398.36	443.29	134.88	512.94	349.86	533.56	1,412.56	351.46	103.18	425.99	338.15	67.94	398.36	443.29
FORECAST PROFIT				86.45	473.92	301.43	504.94	1,366.44	301.43	74.56	379.87	301.43	25.01	369.74	397.17	86.45	473.92	301.43	504.94	1,366.44	301.43	74.56	379.87	301.43	25.01	369.74	397.17
EXECUTED PROFIT

	2026	2027
FORECAST PROFIT WITH POTENCIAL	5,072.17	5,072.17
FORECAST PROFIT	4,582.39	4,582.39
EXECUTED PROFIT