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Канада - ETF

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 НазваниеТикерЦенаИзм. %ОбъёмВремя
 BetaPro Natural Gas 2x Daily BearHND7,80-6,14%1,13M17:34:29 
 iShares S&P/TSX 60XIU40,65+0,17%761,80K17:34:42 
 BetaPro Crude Oil 2x Daily BearHOD5,28+2,72%599,23K17:24:09 
 BMO S&P/TSX Equal Weight BanksZEB46,69+0,39%461,19K17:34:13 
 iShares S&P/TSX Capped EnergyXEG17,30-0,29%439,84K17:33:55 
 BetaPro Natural Gas 2x Daily BullHNU25,25+6,41%422,91K17:34:45 
 Global X S&P/TSX 60 Corporate ClassHXT70,98+0,17%260,27K17:34:09 
 BetaPro Crude Oil 2x Daily BullHOU11,13-3,22%184,96K17:31:11 
 Horizons US Dollar CurrencyDLR13,97+0,14%171,94K17:30:53 
 Healthcare LeadersomeHHL7,29+1,11%159,59K17:32:31 
 iShares Core Equity ETF PortfolioXEQT35,87-0,03%146,42K17:34:06 
 Horizons High Interest SavingsCASH50,03+0,02%146,01K17:34:59 
 Horizons US Dollar CurrencyDLRu10,200,00%144,21K17:33:50 
 iShares Core S&P/TSX Capped CompositeXIC43,05+0,07%141,28K17:33:55 
 iShares S&P/TSX Global GoldXGD30,75-0,71%102,73K17:27:52 
 Hamilton Utilities Yield MaximizerUMAX13,57+0,22%90,18K17:32:39 
 CI Galaxy Ethereum ETFETHXb13,50+0,37%85,59K17:34:31 
 Purpose Bitcoin CAD Currency Hedged UnitsBTCC20,26-0,64%83,36K17:34:23 
 BMO MSCI EAFEZEA26,06-0,31%78,43K17:35:02 
 Vanguard All-Equity PortfolioVEQT48,38-0,02%77,19K17:31:21 
 Hamilton Canadian Financials Yield MaximizerHMAX14,67+0,20%73,69K17:31:08 
 BMO SP 500ZSP93,82+0,07%71,54K17:33:56 
 BMO Aggregate BondZAG13,76-0,29%70,24K17:25:49 
 Purpose High Interest SavingsPSA50,06+0,02%67,91K17:28:18 
 Evolve Canadian Banks and Lifecos Enhanced YieldBANK8,15+0,25%66,49K17:33:55 
 Vanguard SP 500 CAVFV152,11+0,09%57,11K17:31:39 
 Vanguard FTSE Developed All Cap exVIU39,12-0,31%52,67K17:30:34 
 BMO Covered Call UtilitiesZWU11,03+0,09%52,21K17:33:04 
 iShares NASDAQ 100 (CAD Hedged)XQQ56,51-0,55%51,67K17:28:41 
 Purpose Ether Yield - UnitsETHY2,75-0,36%50,61K17:31:00 
 Purpose Bitcoin CAD Non-Currency Hedged UnitsBTCCb21,40-0,56%49,17K17:34:37 
 BMO Laddered Preferred ShareZPR11,69-0,09%47,96K17:23:44 
 BetaPro S&P 500 VIX Short Term FuturesVOLX7,900-0,50%47,52K17:30:07 
 BMO Money Market Fund SeriesZMMK49,89+0,02%47,29K17:34:25 
 Vanguard Growth PortfolioVGRO39,21-0,10%44,08K17:32:30 
 iShares Core S&P/TSX Composite High DividendXEI28,86+0,14%43,38K17:33:05 
 iShares Canadian Corporate BondXCB20,12-0,35%42,94K17:17:13 
 BMO Covered Call Canadian BanksZWB21,02+0,33%42,32K17:33:08 
 Vanguard FTSE Canada All CapVCN55,080,00%40,70K17:29:50 
 iShares Core MSCI Canadian Quality DividendXDIV32,10+0,25%39,42K17:33:24 
 TD Canadian Aggregate BondTDB12,94-0,31%39,33K17:32:59 
 Ether CAD Unhedged UnitsETHR12,69+0,08%39,15K17:34:47 
 Hamilton Enhanced U.S. Covered Call edged UnitsHYLD13,61-0,15%39,09K17:34:41 
 Vanguard FTSE Canadian High DividenVDY52,44+0,17%38,55K17:33:04 
 iShares S&P/TSX Capped REITXRE15,96+0,50%36,90K17:31:51 
 Vanguard Canadian Aggregate BondVAB22,89-0,30%36,00K17:25:00 
 BMO Covered Call US BanksZWK24,46+0,87%35,43K17:20:46 
 iShares S&P/TSX Capped FinancialsXFN65,49+0,32%35,40K17:32:39 
 Vanguard Balanced PortfolioVBAL34,42-0,09%35,02K17:34:29 
 iShares Gold Bullion (CAD Hedged)CGL25,86+0,23%34,69K17:18:55 
 iShares Canadian Universe BondXBB28,08-0,28%33,45K17:34:05 
 Horizons Canadian Oil and Gas Equity Covered CallENCC10,34-0,24%29,79K17:33:44 
 iShares Balanced Growth CorePortfolio Common ClassXGRO31,96-0,13%29,37K17:27:39 
 iShares Canadian Government BondXGB19,18-0,44%28,48K17:29:10 
 CI Galaxy Bitcoin C$ Unhedged Series UnitsBTCXb22,33-0,53%28,10K17:34:58 
 iShares Core S&P 500XUS53,10+0,04%27,91K17:29:24 
 Hamilton Enhanced Multi-Sector Covered CallHDIV18,11+0,11%27,45K17:31:41 
 BMO Canadian High Dividend Covered CallZWC18,69+0,21%26,72K17:33:21 
 BetaPro S&P 500 2x Daily BullSPXU27,250,00%25,67K17:34:00 
 Picton Mahoney Fortified Alpha Alternative FundPFAA12,08-0,70%23,28K17:04:02 
 Purpose Ether - HedgedETHH10,73+0,28%23,17K17:32:35 
 iShares Premium Money Market Common ClassCMR50,060,00%23,12K17:31:56 
 BMO Europe High Dividend Covered CallZWP19,22+0,10%22,57K17:35:04 
 iShares Core MSCI EAFE IMI CAXEF42,73-0,33%21,21K17:34:07 
 BMO Long Corporate BondZLC15,13-0,79%20,11K17:06:18 
 iShares Canadian Select DividendXDV34,69+0,32%20,11K17:33:10 
 Global X 0-3 Month T-Bill CADCBIL50,04+0,02%19,10K17:31:57 
 Harvest Healthcare Leaders Enhanced Income - ClassHHLE8,75+1,16%19,06K17:34:57 
 iShares Core MSCI AC World ex CanadXAW46,75-0,04%18,88K17:25:24 
 iShares Core S&P 500 (CAD Hedged)XSP64,32-0,08%18,67K17:28:01 
 iShares S&P/TSX Capped UtilitiesXUT29,97+0,13%18,57K17:33:27 
 BetaPro S&P 500 -2x Daily BearSPXD13,17+0,08%18,29K17:33:59 
 Fidelity Advantage BitcoinFBTC50,20-0,50%17,86K17:32:46 
 BMO Ultra Short-Term BondZST49,00-0,02%17,79K17:28:48 
 Vanguard FTSE Developed Europe AllVE41,82-0,14%17,27K17:22:02 
 TD Select Short Term Corporate Bond LadderTCSB14,80-0,13%16,50K17:19:00 
 Invesco NASDAQ 100 IndexFundQQC37,04-0,38%15,86K17:32:54 
 CI First Asset High Interest SavingsCSAV50,060,00%15,28K17:25:34 
 Sprott Physical SilverPSLV17,07+0,83%15,03K17:30:57 
 BMO S&P/TSX Capped CompositeZCN36,05-0,08%14,97K17:12:01 
 Horizons CDN Select Universe BondHBB49,250,00%14,80K16:30:03 
 Sprott Physical GoldPHYS34,73+0,07%14,65K17:32:13 
 TD Q Canadian DividendTQCD21,76-0,09%14,61K17:31:52 
 Picton Mahoney Fortified Market Neutral AlternativPFMN15,70-0,32%14,48K17:31:33 
 iShares S&P/TSX Global Base MetalsXBM20,93+3,41%14,44K17:21:40 
 TD Select U.S. Short Term Corporate Bond LadderTUSB14,110,00%14,40K17:18:22 
 iShares Balanced Income CorePortfolio Common ClassXBAL31,15-0,19%14,12K17:01:47 
 Horizons S&P 500HXS88,25+0,06%13,48K17:30:34 
 BMO Canadian DividendZDV23,93+0,17%13,45K17:16:58 
 Vanguard Conservative Income PortfolioVCIP26,31-0,19%13,39K17:11:02 
 First Asset Tech Giants CC ComTXF20,85-0,81%13,34K17:25:26 
 BMO Short Corporate BondZCS14,00-0,07%13,22K17:08:52 
 BMO Covered Call EnergyZWEN27,92+0,40%12,83K17:31:32 
 iShares Core Conservative Balanced ETF PortfolioXCNS24,11-0,21%12,67K17:31:41 
 BMO Low Volatility Canadian EquityZLB53,30-0,24%12,33K17:16:00 
 TD Global Technology LeadersTEC47,07-0,59%12,09K17:31:55 
 Purpose Ether - CAD Non-Currency HedgedETHHb12,89+0,16%11,89K17:34:31 
 iShares Core MSCI EMXEC31,80-0,13%11,74K17:29:42 
 BMO Mid Corporate BondZCM15,59-0,32%11,42K17:09:33 
 BMO Europe High Dividend Covered CaZWE20,25+0,35%11,36K17:30:38 
 Mackenzie Canadian Short Term Fixed IncomeMCSB19,87-0,15%10,77K16:40:37 
 iShares Canadian Financial Monthly Income Common CFIE8,79+0,11%10,57K17:24:12 
 Vanguard FTSE CanadaVCE58,86+0,03%10,51K17:26:50 
 Evolve European Banks Enhanced Yield Hedged CADEBNK13,97-1,62%10,33K17:24:59 
 BMO Long Federal BondZFL12,23-0,73%9,65K17:33:33 
 iShares US High Yield Bond (CAD Hedged)XHY16,74-0,30%9,53K17:19:24 
 Vanguard US Total MarketVUN114,45+0,06%9,40K17:32:43 
 TD Growth PortfolioTGRO24,18-0,12%9,33K17:30:00 
 Harvest Equal Weight Global Utilities Enhanced IncHUTE10,83-0,37%9,12K17:30:05 
 BMO All-EquityZEQT54,92-0,05%8,84K17:25:57 
 BMO International Dividend CAD HedgZDH28,55+0,11%8,82K17:35:03 
 Harvest Diversified Monthly Income ETF - Class A UHDIF8,58+0,12%8,76K17:27:32 
 Vanguard FTSE Developed ex North America High DiviVIDY36,59-0,38%8,68K17:24:08 
 iShares Core Canadian Long Term BondXLB18,68-0,43%8,41K17:34:26 
 iShares ChinaXCH23,63+0,34%8,39K17:31:08 
 First Asset Morningstar Intl Value CommonVXMb38,37-0,29%8,21K17:29:08 
 Horizons Cash MaximizerHSAV115,53-0,07%8,09K17:31:38 
 BMO Equal Weight US Banks (CAD Hedged)ZUB34,79+0,87%8,06K17:06:42 
 Vanguard S&P 500 Index (CAD-hedged)VSP100,15-0,12%7,96K17:28:47 
 NBI Global Real Assets IncomeNREA23,78-0,59%7,95K17:06:04 
 BetaPro Inverse BitcoinBITI16,76+0,78%7,85K17:33:28 
 Hamilton Canadian Bank 1.25x LeverageHCAL27,80+0,36%7,72K16:45:50 
 BMO Equal Weight REITsZRE22,40+0,22%7,65K17:31:49 
 Purpose Bitcoin Yield - UnitsBTCY9,19+0,11%7,45K17:18:47 
 Harvest Tech Achievers Enhanced Income - Class A UHTAE16,54-1,19%7,31K17:06:46 
 iShares Silver Bullion CAD HedgedSVR17,41+0,81%7,03K17:20:40 
 Fidelity Advantage Ether - LFETH50,67+0,06%6,65K17:30:12 
 Bitcoin CADEBIT53,80-0,66%6,63K17:27:37 
 iShares S&P/TSX Capped Information TechnologyXIT71,05-1,21%6,63K17:34:41 
 iShares S&P TSX Canadian Dividend Aristocrats CommCDZ37,95+0,21%6,59K17:32:55 
 iShares Canadian Short Term BondXSB26,90-0,11%6,54K17:34:07 
 TD Active Global Enhanced DividendTGED27,56-0,90%6,53K17:29:25 
 BMO BalancedZBAL41,59-0,19%6,40K17:00:00 
 Evolve US Banks Enhanced Yield Fund Hedged UnitsCALL13,49+0,37%6,36K16:52:00 
 Vanguard Canadian Government BondVGV22,27-0,31%6,31K17:08:32 
 Vanguard Canadian Short Term CorporVSC24,19-0,04%6,23K16:32:55 
 Purpose Tactical Investment Grade BBND17,890,00%6,00K17:01:53 
 BMO GrowthZGRO47,91-0,10%5,92K17:26:05 
 TD Q U.S. Small-Mid-Cap EquityTQSM24,49+0,53%5,89K17:15:03 
 TD Active Global Infrastructure EquityTINF22,71-0,53%5,82K17:30:15 
 BetaPro Gold Bullion 2x Daily BullGLDU24,50+0,25%5,78K17:21:48 
 Harvest Equal Weight Global Utilities IncomeHUTL18,15-0,33%5,57K17:03:55 
 iShares 1-10Yr Laddered Corporate Bond Common ClasCBH17,98+0,17%5,40K16:30:00 
 Brand Leaders PlusHBF10,02-0,10%5,40K17:09:36 
 Dynamic Active Global DividendDXG72,48+0,18%5,36K16:56:35 
 Vanguard FTSE Emerging MarketsVEE40,79-0,07%5,30K17:32:08 
 TD International EquityTPE25,19-0,40%5,26K17:32:27 
 BMO International Dividend UnitsZDI26,34-0,11%5,14K17:34:29 
 Vanguard FTSE Global All Cap ex CanVXC67,47-0,09%5,01K17:30:34 
 Manulife Smart International DividendIDIVb16,27-0,37%5,00K17:27:49 
 Invesco ESG Canadian Core Plus BondBESG15,96-0,44%5,00K16:46:17 
 Tech Achievers GrowthHTA18,59-0,75%4,94K17:31:36 
 iShares S&P/TSX Capped Consumer StaplesXST59,60-0,12%4,92K17:11:51 
 BMO US Dividend CAD HedgedZUD32,04+0,41%4,91K17:14:26 
 CI Galaxy Ethereum ETF (USD)ETHXu12,32-0,56%4,85K17:27:54 
 Horizons Equal Weight Canadian Bank Covered CallBKCC14,78+0,17%4,82K17:19:19 
 Horizons Gold Producer Equity Covered CallGLCC35,87-0,97%4,77K17:31:09 
 iShares S&P/TSX North American Preferred Stock (CAXPF15,56-0,32%4,62K16:30:00 
 Horizons NASDAQ-100 Covered CallQQCC12,41-0,24%4,62K17:28:37 
 Horizons Intl Developed Markets EquityHXDMu39,33-0,30%4,60K16:41:18 
 Purpose Ether Yield - CAD Non-Curr HdgdETHYb3,58+0,85%4,54K17:18:52 
 Horizons Active Preferred Share CommonClassHPR9,86-0,20%4,54K16:56:11 
 Purpose Bitcoin USD Non-Currency HedgedBTCCu19,81-0,90%4,54K17:25:41 
 Horizons Intl Developed Markets EquityHXDM53,81-0,37%4,53K17:34:45 
 Harvest US Bank Leaders Income Class AHUBL13,49+0,22%4,51K16:50:27 
 CIBC Active Investment Grade Corporate BondCACB20,02-0,25%4,50K17:09:18 
 iShares Core SP US Tot MarketXUU63,13+0,08%4,49K17:34:00 
 iShares Floating RateXFR20,02-0,05%4,40K17:02:23 
 Hamilton Enhanced Canadian FinancialsHFIN21,72+0,32%4,40K17:00:00 
 iShares MSCI EAFE (CAD Hedged)XIN38,72-0,08%4,23K17:11:48 
 Mackenzie Core Plus Canadian Fixed IncomeMKB19,06-0,31%4,21K16:56:46 
 TD S&P 500TPU48,80+0,02%4,19K17:19:56 
 Horizons Gold Yield Common ClassHGY13,21-0,08%4,11K17:27:43 
 Fidelity U.S. Value IndexFCUV20,20+0,75%4,04K17:32:09 
 Purpose Gold Bullion FundKILO48,15-0,23%4,03K17:28:39 
 Manulife Smart Short-Term BondTERM9,740,00%4,00K17:12:57 
 Invesco S&P 500 Equal Weight Index ETF CAD UnitsEQL38,62+0,63%3,99K17:28:00 
 Vanguard FTSE Canadian Capped REITVRE32,65+0,31%3,96K17:28:52 
 TD Global Healthcare Leaders IndexTDOC18,07+0,78%3,85K17:33:04 
 BMO Short-Term US TIPS Index (Hedged Units)ZTIPf28,870,00%3,78K16:45:37 
 First Asset Energy Giants CommonNXF5,38-0,92%3,73K16:31:11 
 BMO Japan Index (Hedged Units)ZJPNf49,44-0,46%3,70K17:21:14 
 iShares Diversified Monthly IncomeXTR11,400,00%3,68K17:31:32 
 iShares US Small Cap (CAD Hedged)XSU42,91+0,35%3,68K17:34:50 
 iShares S&P/TSX Canadian Preferred Share Common ClCPD13,32-0,08%3,68K17:32:02 
 Middlefield Innovation DividendMINN23,25+0,35%3,54K16:33:55 
 Hamilton Enhanced UtilitiesHUTS12,95-0,23%3,51K16:56:11 
 Manulife Smart Core BondBSKT8,67-0,34%3,43K17:19:52 
 Horizons Laddered Canadian Preferred ShareHLPR31,600,00%3,40K16:32:06 
 BMO Nasdaq 100 Equity Hedged to CAD IndexZQQ157,05-0,48%3,39K17:31:13 
 Brompton Flaherty & Crumrine Enhanced Investment GBEPR8,94-0,22%3,35K16:56:08 
 Brompton Flaherty & Crumrine Investment Grade PrefBPRF22,890,00%3,30K16:30:00 
 Mackenzie Floating Rate IncomeMFT16,47+0,06%3,21K17:30:21 
 PIMCO Monthly Income FundPMIF18,02+0,06%3,16K17:11:02 
 iShares MSCI WorldXWD100,14-0,04%3,15K17:29:15 
 Dynamic iShares Active Canadian DividendDXC40,14+0,17%3,09K17:21:04 
 First Asset Canadian Convertible Bond Common ClassCXF10,35-0,10%3,00K16:51:57 
 iShares Core Canadian Short Term Corporate + MapleXSH19,13-0,05%2,99K16:30:00 
 iShares SP US Mid Cap CAD HedgedXMH28,32+0,25%2,98K17:27:19 
 Horizons Global Semiconductor IndexCHPS44,49-0,16%2,95K16:58:15 
 Evolve European Banks Enhanced Yield Unhedged CADEBNKb14,56-1,29%2,91K17:33:03 
 TD Active U.S. Enhanced DividendTUED30,76-0,58%2,89K17:32:04 
 BMO Discount BondZDB15,02-0,33%2,85K17:11:53 
 BMO MSCI EAFE (CAD Hedged)ZDM31,91-0,19%2,84K17:32:54 
 Fidelity International Value IndexFCIV39,52-0,63%2,83K17:26:20 
 CI Emerging Markets Alpha C$ SeriesCIEM21,47+0,23%2,79K16:37:52 
 Purpose Enhanced Dividend Fund sharesPDIV9,23+0,33%2,74K17:33:57 
 Vanguard Canadian Short Term BondVSB23,35-0,17%2,74K17:17:34 
 iShares SP US Mid CapXMC33,57+0,45%2,72K17:24:54 
 IA Clarington Core Plus Bond Fund SeriesICPB9,41+0,11%2,71K16:30:00 
 Vanguard FTSE Dev All Cap Ex USVDU49,26-0,18%2,54K17:16:12 
 iShares 1-5 Year U.S. IG Corporate Bond Index (CADXIGS37,47+0,03%2,54K16:30:01 
 TD S&P/TSX Capped CompositeTTP30,890,00%2,50K17:11:05 
 CI Tech Giants Covered Call Common Units (UnhedgedTXFb26,53-0,26%2,50K16:34:45 
 iShares Silver BullionSVRc19,08+0,85%2,38K16:35:00 
 BMO MSCI Emerging MarketsZEM23,71-0,29%2,38K17:31:56 
 Horizons GoldHUG25,15-0,12%2,38K17:01:25 
 BMO NASDAQ 100 EquityZNQ100,78-0,39%2,34K17:28:41 
 PowerShares Canadian DividendPDC36,18-0,25%2,30K16:30:00 
 Harvest Travel & Leisure Index Class A unitsTRVL32,00+2,60%2,26K17:29:32 
 BMO S&P 500 Hedged to CAD IndexZUE85,50+0,01%2,25K17:34:23 
 iShares 1-5Yr Laddered Corporate Bond Common ClassCBO18,440,00%2,24K16:30:00 
 iShares ESG MSCI Emerging Markets IndexXSEM23,60+0,11%2,21K16:48:28 
 iShares S&P/TSX Capped MaterialsXMA27,00-0,77%2,18K17:31:20 
 Horizons NASDAQ 100HXQ89,40-0,40%2,15K17:21:00 
 TD International Equity CAD HedgedTHE27,35-0,36%2,13K16:33:05 
 CI Canadian REIT ETF FundRIT16,89-0,18%2,10K16:30:00 
 3iQ CoinShares EtherETHQ14,90+0,20%2,10K17:31:35 
 iShares 0-5 Year TIPS Bond IndexXSTP42,57+0,02%2,00K17:02:18 
 CI Emerging Markets Alpha US$ Hedged SeriesCIEMu22,00+0,23%2,00K16:36:16 
 BMO Brookfield Global Renewables Infrastructure FuGRNI31,27-0,51%2,00K17:13:54 
 iShares MSCI Europe IMI CAD HedgedXEH35,27+0,23%1,90K16:48:46 
 Hamilton Canadian Bank Equal-Weight IndexHEB21,77+0,32%1,90K17:14:18 
 RBC Quant EM Div LeadersRXD23,00-0,22%1,90K17:27:33 
 BMO MSCI Europe High Quality CAD HeZEQ30,58+0,46%1,86K17:26:54 
 BMO Equal Weight UtilitiesZUT24,03-0,12%1,85K16:30:03 
 Horizons SilverHUZ15,77+0,96%1,83K17:35:01 
 Mackenzie Unconstrained BondMUB18,20-0,11%1,82K16:59:54 
 3iQ CoinShares BitcoinBTCQ23,93-0,91%1,79K17:32:13 
 First Trust NASDAQ CybersecurityCIBR59,00-2,61%1,79K17:11:43 
 TD Active Preferred Share UnitTPRF11,86-0,34%1,77K16:36:24 
 BMO Growth (Fixed Percentage Distribution Units)ZGROt36,32+0,06%1,76K17:00:14 
 BMO Floating Rate High YieldZFH15,07+0,20%1,72K17:23:36 
 Vanguard Canadian Long-Term BondVLB20,43-0,49%1,70K17:02:25 
 BMO Corporate Bond IndexZCB47,25-0,06%1,69K16:40:21 
 RBC Target 2026 Corporate Bond IndexRQO18,890,00%1,64K16:30:00 
 iShares Core MSCI EAFE IMI IndexXEFu31,22-0,38%1,60K17:07:14 
 TD Q Global DividendTQGD21,18-0,19%1,60K16:30:00 
 Purpose Premium YieldPYF17,330,00%1,57K17:27:57 
 CIBC Global GrowthCGLO30,36-0,46%1,52K16:30:00 
 Evolve FANGMA IndexHedged CADTECH19,03-1,04%1,52K17:15:20 
 CI U.S. Minimum Downside Volatility Index (Hedged CUDV24,95-0,20%1,50K16:37:15 
 RBC Quant EU Div Leaders CAD HedgedRPDH29,45-0,05%1,50K17:13:39 
 Purpose Bitcoin Yield - CAD Non-Curr HdgdBTCYb10,88-0,64%1,49K17:07:59 
 Manulife Smart U.S. Dividend HedgedUDIV13,69+0,29%1,43K17:31:45 
 RBC Canadian Bank YieldRBNK31,33+0,38%1,42K17:23:00 
 Vanguard Conservative PortfolioVCNS30,09+0,07%1,40K16:30:02 
 RBC Target 2025 Corporate Bond IndexRQN20,50-0,05%1,40K16:30:00 
 iShares Convertible Bond Common ClassCVD17,78-0,95%1,40K17:03:08 
 First Asset Preferred ShareFPR24,03-0,62%1,40K16:49:30 
 PowerShares 1-5Yr Laddered Investment Grade CorporPSB17,98-0,22%1,38K16:30:00 
 BMO Global High Dividend Covered CallZWG31,80+0,09%1,34K17:00:00 
 iShares Gold Bullion (Non Hedged)CGLc38,140,00%1,33K16:56:56 
 Dynamic Active Enhanced Yield Covered OptionsDXQ26,38-0,15%1,29K16:30:00 
 BMO US DividendZDY47,00+0,28%1,29K17:01:54 
 iShares Global Healthcare (CAD Hedged)XHC63,55+0,59%1,28K17:09:57 
 Horizons Medical Marijuana Life SciencesHMMJ7,25+0,42%1,27K17:12:57 
 Purpose US Cash FundPSUu100,17+0,01%1,26K17:25:33 
 Vanguard Global Momentum FactorVMO69,55-0,29%1,25K17:11:35 
 Manulife Multifactor Canadian Large Cap IndexMCLC45,17-0,04%1,23K16:39:26 
 BMO Ultra Short-Term Bond (AU)ZSTl61,51+0,02%1,22K17:18:16 
 iShares MSCI USA Quality Factor IndexXQLT41,31-0,15%1,21K17:01:36 
 Horizons Global Lithium Producers IndexHLIT13,47+1,89%1,20K17:08:53 
 CI Digital SecurityCBUG32,03-2,02%1,20K17:04:52 
 BMO Mid Term US IG Corp Bond HdgZMU12,68-0,47%1,19K16:30:00 
 Invesco NASDAQ 100 Index CAD Hedged UnitsQQCf178,07-0,51%1,19K17:27:37 
 iShares Canadian ValueXCV42,54-0,12%1,18K16:30:00 
 BMO US High Dividend CCZWH24,05+0,71%1,18K17:33:42 
 Harvest Canadian Equity Income Leaders Class A IncHLIF9,95+0,10%1,15K16:30:00 
 iShares Equal Weight Banc & Lifeco Common ClassCEW22,44+0,27%1,14K17:31:59 
 BMO SIA Focused North American Equity Fund ETF SerZFN56,17-0,09%1,12K16:30:00 
 CIBC Canadian Bond IndexCCBI18,060,00%1,11K16:30:00 
 RBC 1 5 Year Laddered Canadian BondRLB18,880,00%1,10K16:30:00 
 Evolve InnovationEDGE42,82-0,58%1,10K17:01:35 
 Manulife Smart DividendCDIV16,27+0,18%1,08K17:26:00 
 iShares MSCI Emerging MarketsXEM36,48+0,05%1,04K16:41:39 
 Vanguard FTSE Developed Asia Pac AlVA42,15-0,33%1,03K17:01:13 
 Brompton Enhanced Multi-Asset IncomeBMAX14,100,00%1,03K16:30:00 
 Horizons Canadian Utility Services High Dividend IUTIL23,08+0,22%1,02K17:04:38 
 Dynamic iShares Active Tactical BondDXO19,67+0,61%1,01K16:30:00 
 Dynamic iShares Active Preferred SharesDXP24,61-0,20%1,00K16:42:13 
 Invesco ESG Global BondIWBE17,65-0,40%1,00K17:21:55 
 3iQ CoinShares BitcoinBTCQu17,49-0,63%1,00K16:48:09 
 iShares Core MSCI US Quality Dividend Index CADHedXDUH27,97+0,04%1,00K16:50:43 
 Dynamic iShares Active U.S. DividendDXU66,19-0,79%1,00K17:21:13 
 RBC Quant US Dividend LeadersRUD25,30+0,24%984,0017:19:20 
 iShares Canadian GrowthXCG60,71+0,13%974,0017:24:35 
 iShares MSCI Europe IMIXEU35,10-0,06%0,97K17:25:40 
 Fidelity International High Quality IndexFCIQ43,34-0,69%963,0017:26:20 
 iShares Core MSCI EAFE IMI CAD HdgXFH34,56-0,14%909,0016:41:50 
 Mackenzie International EquityQDX133,87-0,44%909,0017:31:55 
 BMO Mid Term US IG Corp BondZIC18,05-0,11%0,90K17:33:58 
 Royal Canadian Mint GoldMNT49,53+0,39%897,0016:59:38 
 Horizons All-Equity Asset AllocationHEQT19,120,00%895,0016:33:38 
 iShares Core High Qual Canadian ComXQB18,93-0,26%0,87K17:11:21 
 Vanguard US Div AppreciatVGG96,69+0,27%0,87K17:34:10 
 iShares S&P/TSX CompletionXMD42,89-0,30%0,87K17:30:14 
 Evolve Global Healthcare Enhanced Yield HedgedLIFE18,79+0,80%0,85K17:30:59 
 Fidelity International High Dividend Index Units SFCID30,21-0,26%0,84K16:30:53 
 iShares U.S. Aggregate Bond Index (CAD-Hedged)XAGH33,07-0,09%817,0016:49:32 
 BMO Premium YieldZPAY31,600,00%777,0017:07:11 
 TD Conservative PortfolioTCON15,87-0,25%775,0017:33:04 
 Evolve CryptocurrenciesETC21,210,00%772,0017:13:29 
 CI First Asset Gold+ Giants Covered CallCGXF13,76-0,86%760,0017:13:32 
 BMO High Quality Corporate Bond IndexZQB29,11-0,14%757,0016:57:41 
 BMO MSCI USA High Quality Index (Hedged Units)ZUQf54,33-0,22%0,75K17:31:44 
 BMO China EquityZCH18,08+0,17%721,0017:24:01 
 Vanguard US Total Market (CAD Hedged)VUS107,64-0,18%721,0017:06:23 
 US High Interest Savings AccountHISUu100,170,00%0,71K16:30:01 
 BMO High Yield Us Corporate BondZJK18,660,00%704,0017:28:21 
 CIBC International Equity IndexCIEI26,55-0,08%0,70K17:30:58 
 Horizons Balanced Tri ETF PortfolioHBAL16,320,00%688,0016:30:00 
 Vanguard Retirement Income ETF PortfolioVRIF25,53-0,12%686,0017:16:46 
 Picton Mahoney Fortified Core Bond FundPFCB10,70+0,09%0,67K16:30:00 
 First Asset Morningstar Canada Momentum Common ClaWXM36,51-0,35%665,0017:05:59 
 BMO Low Volatility US EquityZLU55,00+0,04%663,0017:04:39 
 BMO Balanced (Fixed Percentage Distribution Units)ZBALt31,00+0,03%661,0016:30:00 
 Horizons US Large Cap Equity Covered CallUSCC18,930,00%641,0016:58:18 
 Fidelity Canadian High Dividend Index Units SeriesFCCD31,85+0,06%630,0017:33:04 
 BMO S&P/TSX Equal Weight Oil & GasZEO73,40-0,42%630,0017:18:08 
 Horizons Global UraniumHURA40,000,00%613,0016:58:13 
 Horizons USD Cash MaximizerHSUVu115,78+0,01%606,0017:24:41 
 RBC Quant Canadian Dividend LeadersRCD32,77+0,21%603,0016:30:00 
 Evolve Automobile Innovation HedgedCARS22,06-0,18%600,0016:48:21 
 BMO Covered Call Health CareZWHC26,87+0,79%600,0017:09:37 
 iShares Canadian HYBrid Corporate BondXHB19,83-0,10%0,60K17:26:05 
 Horizons Crude OilHUC20,43-0,97%585,0016:51:02 
 BMO MSCI USA High QualityZUQ88,77-0,12%0,58K17:34:00 
 iShares Global Infrastructure Common ClassCIF52,14+0,02%0,58K17:31:22 
 CI Munro Global Growth Equity FundCMGG37,43+0,03%565,0016:55:46 
 Middlefield Real Estate DividendMREL12,48-0,08%0,56K16:39:21 
 iShares 1-10Yr Laddered Government Bond Common ClaCLG17,31-0,23%0,55K16:30:00 
 Franklin ClearBridge Sustainable Global InfrastrucFCII24,29+0,25%535,0016:30:00 
 Picton Mahoney Fortified Income Alternative FundPFIA10,13+0,10%533,0017:31:32 
 BMO Junior GoldZJG131,95-1,00%525,0017:15:08 
 Fidelity U.S. High Quality IndexFCUQ65,79+0,38%521,0016:30:00 
 Harvest Healthcare Leaders Income ETF Class U UnitHHLu7,90+0,89%0,52K17:32:55 
 NBI Active U.S. EquityNUSA47,00-0,04%516,0016:51:21 
 iShares ESG Growth PortfolioGGRO61,59+0,11%513,0016:46:40 
 Dynamic iShares Active Investment Grade Floating RDXV19,70+0,05%0,51K16:30:00 
 Vanguard Global Value FactorVVL55,26-0,14%505,0016:30:00 
 Invesco S&P 500 ESG IndexESG44,230,00%502,0017:09:11 
 PIMCO Monthly Income US$PMIFu19,51+0,26%0,50K16:30:00 
 BetaPro Equal Weight Canadian Bank 2x Daily BullATMU35,00-0,20%500,0016:31:29 
 iShares US IG Corporate Bond (CAD Hedged)XIG19,69-0,20%0,50K16:48:44 
 iShares Jantzi SocialXEN40,84+0,10%496,0016:30:00 
 Sprott Physical SilverPSLVu12,45+0,73%0,48K17:32:58 
 iShares Canadian Real Return BondXRB22,63-0,44%477,0016:30:00 
 Horizons Canadian High DividendHXH57,90-0,17%458,0016:33:05 
 iShares Core MSCI US Quality DividendXDU31,69+0,67%453,0017:16:04 
 iShares S&P U.S. Small-Cap IndexXSMC31,30+1,20%447,0017:33:59 
 iShares Core MSCI Global Quality DividendXDG28,23+0,18%434,0017:01:55 
 iShares MSCI USA Value Factor IndexXVLU29,85+0,74%0,43K17:31:44 
 BMO Covered Call TechnologyZWT53,70-0,07%419,0016:45:04 
 iShares ESG Equity PortfolioGEQT69,70-0,01%419,0016:56:54 
 TD Balanced PortfolioTBAL19,68-0,10%412,0017:34:01 
 NBI Sustainable Canadian EquityNSCE48,83-0,08%410,0017:04:06 
 iShares Global Real Estate Common ClassCGR30,22-0,56%407,0016:30:00 
 BMO S&P US Mid Cap IndexZMID46,91+0,54%404,0017:33:54 
 BMO Equal Weight US BanksZBK38,58+0,84%403,0017:00:00 
 Horizons SP TSX Capped EnergyHXE36,84-0,43%402,0017:28:00 
 BMO Mid Federal BondZFM14,68-0,27%400,0016:30:00 
 RBC U.S. Banks Yield CAD HedgedRUBH21,20+0,05%400,0016:43:30 
 NBI Active Canadian Preferred SharesNPRF25,32-0,28%0,40K16:59:43 
 BMO Clean Energy IndexZCLN14,37-0,35%370,0016:39:19 
 iShares US Dividend Growers (CAD Hedged) Common ClCUD55,00+0,47%367,0017:04:17 
 iShares ESG MSCI Canada IndexXESG32,93+0,12%366,0016:30:00 
 CIBC Global Bond ex-Canada Index (CAD-Hedged)CGBI17,60+0,11%0,36K16:30:05 
 Evolve Cyber Security HedgedCYBR57,50-2,86%360,0017:01:47 
 CI WisdomTree Japan Equity Index Non-HedgedJAPNb36,24-0,30%360,0016:30:02 
 RBC Canadian Dividend Covered CallRCDC21,74-0,23%359,0016:30:00 
 Horizons EURO STOXX 50 Class AHXX62,43+0,10%358,0016:30:04 
 BMO Japan IndexZJPN37,13-0,62%0,35K16:37:59 
 Middlefield Healthcare DividendMHCD10,96+0,64%348,0017:20:15 
 iShares Edge MSCI Min Vol Global CAD HdgXMY32,490,00%347,0016:30:00 
 iShares US High Dividend Equity (CAD Hedged)XHD35,05+0,63%345,0017:16:59 
 First Asset US and Canada Lifeco InFLI10,90-0,18%0,33K16:40:51 
 iShares IndiaXID56,12-0,87%325,0016:30:00 
 Energy Leaders PlusHPF3,03+0,33%320,0016:30:00 
 BMO MSCI All Country World High QuaZGQ71,17-0,13%317,0016:31:21 
 CIBC Canadian Equity IndexCCEI29,36+0,07%315,0016:30:00 
 WisdomTree U.S. Quality Dividend GrowthDGR48,85+0,33%307,0017:15:44 
 Purpose Bitcoin CAD Non-Currency Hedged Carbon OffBTCCj18,81-0,90%303,0016:30:00 
 iShares 1-5Yr Laddered Government Bond Common ClasCLF17,49-0,17%0,30K16:30:00 
 BMO Low Volatility US Equity CAD HeZLH35,19-0,42%302,0016:30:00 
 iShares ESG Advanced MSCI USA IndexXUSR96,04+0,08%302,0017:22:21 
 Desjardins RI Emerging Markets Low CO2 IndexDRME20,01+0,25%301,0017:30:24 
 Horizons Robotics and AutomationRBOT30,29-1,17%301,0017:06:46 
 iShares Conservative Short Term StrXSC17,91-0,06%0,30K16:34:27 
 iShares MSCI All Country World MiniXMW56,980,00%300,0017:19:38 
 NBI Sustainable Canadian Corporate BondNSCC22,58-0,22%0,30K17:05:05 
 Fidelity Canadian Value IndexFCCV16,41+0,24%300,0016:34:01 
 CI U.S. Quality Dividend Growth Idx Non-HdgDGRb55,60+0,29%300,0017:12:48 
 Dynamic Active International DividendDXW24,48-0,16%300,0016:49:06 
 BMO Low Vol Int Eq CAD hdgZLD29,68-0,80%300,0016:30:00 
 BMO Global CommunicationsCOMM43,44-0,62%300,0017:05:01 
 BMO US High Dividend CC USDZWHu24,06+0,71%0,30K17:33:41 
 Manulife Multifactor Canadian SMID Cap IndexMCSM47,32-0,27%300,0017:11:33 
 Vanguard Canadian Corporate Bond IndexVCB24,19-0,21%285,0016:58:31 
 Blockchain TechnologiesHBLK20,00-1,33%283,0017:02:39 
 BMO Balanced ESGZESG39,27-0,10%0,28K17:24:06 
 iShares ESG Advanced MSCI EAFE IndexXDSR64,180,00%280,0016:30:00 
 Vanguard US Div Appreciat CAD HdgVGH66,69+0,18%277,0017:10:54 
 iShares SP Global Industrials CADXGI59,78+0,12%276,0017:02:34 
 TD Global Technology Innovators IndexTECI10,05+0,20%268,0016:30:51 
 Horizons 0-3 Month U.S. T-Bill USDUBILu50,02-0,02%267,0016:35:58 
 Horizons Big Data & Hardware IndexHBGD35,56-0,42%261,0017:12:23 
 Mackenzie US Large Cap EquityQUU247,39-0,06%256,0017:00:00 
 Evolve Global Healthcare Enhanced Yield Fund UnHedLIFEu19,13+0,74%250,0016:30:00 
 BMO Global Strategic BondZGSB27,33+0,55%250,0016:30:00 
 BMO ConservativeZCON36,19+0,39%250,0016:30:00 
 BMO Low Vol Int EqZLI28,99-0,38%250,0016:30:00 
 iShares Core Income Balanced ETF PortfolioXINC20,65-0,15%0,25K17:12:54 
 First Trust Nasdaq Clean Edge Green EnergyQCLN15,72+1,95%247,0017:07:38 
 CI Munro Global Growth Equity Fund USD HedgedCMGGu38,35+0,13%240,0016:49:35 
 CIBC Core Plus Fixed Income PoolCPLS17,87-0,17%0,24K16:30:00 
 BMO Global InfrastructureZGI50,38-0,24%236,0016:30:00 
 First Asset CanBanc IncomeCIC12,90+0,08%234,0016:30:00 
 BMO Short Provincial BondZPS12,38-0,24%0,23K17:30:01 
 BMO Covered Call Dow Jones Industrial Average(CAD ZWA26,16-0,42%227,0016:30:00 
 Horizons Equal Weight Canada BanksHEWB43,83+0,34%226,0017:13:44 
 BMO MSCI EAFE ESG Leaders IndexESGE37,46-0,35%225,0017:09:45 
 Desjardins Canadian Preferred Share IndexDCP20,89-0,81%0,23K16:30:00 
 BMO Premium Yield (Hedged Units)ZPAYf28,68+0,31%225,0016:30:00 
 Silver Bullion Trust Currency Hedged UnitsSBT18,84+1,24%221,0016:30:00 
 BMO Monthly IncomeZMI17,690,00%219,0017:05:54 
 Horizons Active Global Dividend Common ClassHAZ38,94+0,15%217,0016:30:00 
 BMO S&P US Small Cap IndexZSML41,41+0,85%215,0017:05:33 
 First Asset Morningstar Canada Value Common ClassFXM28,84+0,07%214,0016:30:00 
 iShares 1-5 Year U.S. IG Corporate Bond IndexXSHU42,590,00%214,0016:30:01 
 Horizons US Large Cap IndexHULC104,39+0,10%214,0016:45:18 
 iShares Global Agriculture Common ClassCOW69,52+0,58%0,21K17:06:32 
 Desjardins RI Canada Multifactor - Low CO2DRFC35,90+0,14%205,0016:40:59 
 Mackenzie Emerging Markets Equity IndexQEE105,16+0,54%203,0016:30:00 
 BMO Dow Jones Industrial Average (CAD Hedged)ZDJ68,00+0,06%201,0016:30:02 
 AGFiQ US Market Neutral Anti-Beta CAD-HedgedQBTL17,79-0,45%0,20K16:30:37 
 BMO Real Return BondZRR14,17-0,14%0,20K16:30:01 
 Russell Investments Real AssetsRIRA17,90+0,17%0,20K17:09:50 
 NBI Canadian Dividend IncomeNDIV35,90-0,08%200,0016:51:50 
 Franklin Innovation ActiveFINO27,85+0,51%200,0017:04:13 
 Bitcoin USDEBITu39,44-0,50%200,0017:16:08 
 Purpose Total Return BondPBD16,65+0,06%0,20K16:41:02 
 TD Active U.S. High Yield BondTUHY20,84+0,14%0,20K17:29:57 
 Evolve European Banks Enhanced Yield USDEBNKu13,13-0,68%0,20K16:30:00 
 iShares Core S&P 500 IndexXUSu39,27-0,15%200,0017:01:45 
 iShares Edge MSCI Min Vol USAXMU85,97-0,01%200,0017:21:58 
 CI Global Alpha Innovation C$ SeriesCINV29,02-0,72%200,0016:58:01 
 Picton Mahoney Fortified Long Short Alternative FuPFLS19,61+0,77%200,0016:30:00 
 BMO Canadian Bank Income IndexZBI30,500,00%200,0016:30:02 
 BMO SP 500 USDZSPu68,37-0,13%198,0017:02:10 
 Harvest Brand Leaders Plus Income ETF Class U UnitHBFu11,61-0,17%195,0016:30:00 
 Horizons S&P/TSX Capped Composite IndexHXCN44,90-0,27%186,0016:52:22 
 Dynamic Active InternationalDXIF28,12+0,04%178,0016:30:00 
 Invesco RAFI CanadianPXC45,51+0,11%175,0017:13:12 
 BMO High Yield US Corporate Bond (CAD Hedged)ZHY11,18-0,80%0,16K16:30:00 
 CI Morningstar National Bk QuebecQXM34,23+0,12%0,15K17:00:00 
 Hamilton Canadian Bank Mean ReversionHCA26,59+0,38%150,0017:00:00 
 Evolve US Banks Enhanced Yield Fund UnHedged UnitsCALLu15,54+0,91%150,0017:15:32 
 PIMCO Managed Core Bond PoolPCOR18,29+0,83%0,15K16:30:00 
 Horizons Canadian Large Cap Equity Covered CallCNCC12,66+0,32%150,0016:30:00 
 BMO MSCI Canada ESG Leaders IndexESGA44,20-0,20%146,0017:01:21 
 BMO Long Provincial BondZPL12,04-0,25%144,0016:30:00 
 BMO SP TSX Equal Weight Global GldZGD154,67-0,85%142,0017:21:04 
 Horizons Emerging Markets EquityHXEM41,50+0,24%141,0016:30:00 
 iShares Cybersecurity and Tech Index USDXHAK53,98-0,33%140,0016:36:14 
 PowerShares 1 3 Year Laddered FloatPFL19,470,00%0,13K16:30:00 
 iShares Edge MSCI Min Vol USA CAD HdgXMS38,32-0,08%113,0017:21:28 
 BMO US Put Write USDZPWu15,13-0,46%0,11K16:30:00 
 Harvest Healthcare Leaders Income ETF Class B UnheHHLb8,33+1,09%0,11K17:28:17 
 Harvest Global REIT Leaders IncomeHGR5,80+0,52%0,11K16:30:00 
 Fidelity Advantage BitcoinFBTCu36,52-0,95%103,0016:38:38 
 iShares MSCI Canada Minimum VolatilXMV50,53+0,18%0,10K17:32:54 
 CI Gold Bullion Fund HedgedVALT40,56+0,15%102,0016:34:06 
 TD U.S. Equity CAD Hedged IndexTHU41,20-0,17%101,0016:55:42 
 iShares U.S. IG Corporate Bond IndexXCBU35,38-0,20%100,0017:15:59 
 Mackenzie U.S. Aggregate Bond Index (CAD-Hedged)QUB80,74-0,09%100,0016:46:59 
 Purpose Ether - USD Non-Currency HedgedETHHu11,89+0,17%100,0016:30:00 
 Fidelity Canadian High Quality IndexFCCQ40,47+0,10%100,0017:34:58 
 BMO US Preferred Share Hedged to CAD IndexZHP17,110,00%0,10K17:01:08 
 Fidelity U.S. Dividend for Rising Rates Index UnitFCRR45,45+0,29%100,0017:02:42 
 NBI Sustainable Global EquityNSGE42,16-0,38%100,0017:04:53 
 iShares Core MSCI Global Quality Dividend Index (CXDGH27,76+0,33%100,0017:09:33 
 Fidelity Advantage Ether - LFETHu36,95-0,67%100,0017:30:04 
 BMO SIA Focused Canadian Equity Fund ETF SeriesZFC46,93-0,85%100,0017:16:54 
 BMO Ultra Short-Term US BondZUSu46,81-0,02%0,10K16:30:00 
 Manulife Multifactor U.S. Large Cap Index ETF (HedMULC54,93+0,11%100,0017:17:37 
 iShares SP Global Consumer DiscretXCD59,00+0,27%100,0017:10:12 
 NBI Liquid AlternativesNALT21,25-0,23%100,0016:44:22 
 Invesco S&P 500 Low Volatility Index CADULVc36,39+0,41%0,10K17:25:48 
 Purpose Diversified Real AssetPRA29,75+0,10%100,0017:06:21 
 Franklin Bissett Core Plus Bond ActFLCP17,87-0,06%0,10K16:30:00 
 TD Q Canadian Low VolatilityTCLV24,72-0,04%100,0017:10:17 
 Guardian Directed Premium Yield UnhedgedGDPYb20,35+0,44%100,0016:30:00 
 NBI Global Private EquityNGPE53,00+0,17%100,0016:30:00 
 WisdomTree ICBCCS S&P China 500 Index ETF Non-HedgCHNAb24,33+0,95%100,0016:30:00 
 TD Active Global Enhanced Dividend USD IncTGEDu20,06-0,59%0,10K17:25:28 
 Purpose Canadian Financial Income Fund SeriesBNC29,18+0,17%100,0017:00:01 
 CI Global Climate Leaders Fund (ETF C$ Series)CLML37,50-0,92%0,10K17:04:36 
 Sprott Physical GoldPHYSu25,43+0,24%0,10K16:37:35 
 Mackenzie Developed Markets Real Estate IndexQRET113,040,00%009/07 
 Desjardins RI USA Multifactor - Low CO2DRFU37,890,00%009/07 
 CI Galaxy Multi-Crypto CAD Unhedged Series UnitsCMCXb15,600,00%009/07 
 CI DoubleLine Total Return Bond US$ Fund C$ UnhedgCDLBb16,700,00%009/07 
 Mackenzie Developed ex-North America Aggregate BonQDXB89,010,00%009/07 
 NBI Active International EquityNINT27,040,00%009/07 
 Mackenzie Growth AllocationMGRW30,330,00%009/07 
 CI Global REIT Private Pool - C$ SeriesCGRE21,220,00%009/07 
 Purpose USD Cash ManagementMNUu100,150,00%009/07 
 TD Active Global IncomeTGFI20,270,00%009/07 
 CI WisdomTree U.S. MidCap Dividend IndexUMI33,650,00%009/07 
 CI WisdomTree U.S. MidCap Dividend Index NonHedgedUMIb41,650,00%009/07 
 CI Galaxy Multi-Crypto USD Series UnitsCMCXu15,160,00%009/07 
 iShares S&P U.S. Mid-Cap Index USD Share ClassXMCu24,620,00%009/07 
 CI ONE North American Core Plus BondONEB49,300,00%009/07 
 Purpose Gold Bullion Fund USDKILOu51,370,00%009/07 
 CIBC Active Investment Grade Floating Rate BondCAFR19,860,00%009/07 
 BMO Short Provincial Bond Index (AU)ZPSl23,080,00%009/07 
 Invesco S&P US Dividend Aristocrats ESG IndexIUAE23,900,00%009/07 
 BMO Premium Yield USDZPAYu29,980,00%009/07 
 Silver Bullion Trust ETF Non-Currency Hedged UnitsSBTu19,290,00%009/07 
 CI Balanced Growth Asset Allocation Common UnitsCBGR24,890,00%009/07 
 Manulife Smart U.S. Defensive Equity USDUDEFu12,530,00%009/07 
 BMO Short Corporate Bond Index (AU)ZCSl25,140,00%009/07 
 TD Active Global Equity GrowthTGGR28,250,00%009/07 
 RBC PH&N Short Term Canadian BondRPSB20,070,00%009/07 
 Mackenzie Conservative AllocationMCON22,770,00%009/07 
 Russell Investments Fixed IncomeRIFI17,840,00%009/07 
 CI Auspice Broad Commodity Fund - Hedged Common UnCCOM18,920,00%009/07 
 BMO NASDAQ 100 Equity Index (USD Units)ZNQu49,700,00%009/07 
 Desjardins RI Developed ex-USA ex-Canada Low CO2 IDRMD29,570,00%009/07 
 CIBC Core Fixed Income PoolCCRE17,880,00%009/07 
 Bristol Gate Concentrated US EquityBGUu34,980,00%009/07 
 Mackenzie Global Fixed Income AllocationMGAB16,930,00%009/07 
 Dynamic Active Energy EvolutionDXET18,950,00%009/07 
 BMO Short-Term US TIPS Index (USD Units)ZTIPu29,690,00%009/07 
 RBC U.S. Discount Bond USDRUDBu15,660,00%009/07 
 Purpose Credit Opportunities FundCROP18,740,00%009/07 
 BMO Laddered Preferred Share Index (USD Units)ZPRu18,750,00%009/07 
 FT AlphaDEX U.S. Technology Sector Index HedgedFHQf55,890,00%009/07 
 FT AlphaDEX U.S. Industrials Sector Index HedgedFHGf34,040,00%009/07 
 BMO Short Federal Bond Index (AU)ZFSl22,440,00%009/07 
 BMO Covered Call Canadian Banks (USD Units)ZWBu26,170,00%009/07 
 US Premium Cash Management FundMUSDu100,180,00%009/07 
 RBC Short Term U.S. Corporate BondRUSB21,340,00%009/07 
 Middlefield Sustainable Global DividendMDIV17,870,00%009/07 
 Evolve FANGMA Index Unhedged CADTECHb22,430,00%009/07 
 BMO MSCI USA ESG Leaders Index (Hedged Units)ESGYf46,250,00%009/07 
 Franklin Global Growth ActiveFGGE25,510,00%009/07 
 IA Clarington Floating Rate Income FundIFRF7,960,00%009/07 
 iShares ESG Advanced MSCI Canada IndexXCSR84,970,00%009/07 
 CI Balanced Asset Allocation Common UnitsCBAL24,020,00%009/07 
 CI Alternative North American Opportunities Fund (CNAOu31,970,00%009/07 
 Desjardins RI USA - Low CO2 IndexDRMU45,410,00%009/07 
 BMO Canadian MBS IndexZMBS30,630,00%009/07 
 RBC U.S. Dividend Covered CallRUDC21,850,00%009/07 
 Fidelity International High Quality IndexFCIQu31,860,00%009/07 
 Evolve Innovation Index Fund USD UnhedgedEDGEu23,030,00%009/07 
 CI Global Real Asset Private Pool - C$ SeriesCGRA22,990,00%009/07 
 Desjardins Alt Long/Short Global Equity Markets - DAMG20,430,00%009/07 
 Invesco S&P International Developed ESG IndexIICE25,170,00%009/07 
 Brompton Tech Leaders IncomeTLFu28,980,00%009/07 
 iShares 1-5 Year U.S. IG Corporate Bond IndexXSHUu31,040,00%009/07 
 BetaPro Equal Weight Canadian Bank 2x Daily BearATMD10,190,00%009/07 
 Invesco S&P US Total Market ESG Tilt IndexIUTE26,150,00%009/07 
 CI Global Minimum Downside Volatility Index (HedgeCGDV23,860,00%009/07 
 Evolve Future Leadership HedgedLEADu24,560,00%009/07 
 TD Global Carbon Credit Index CAD IncTCBN38,020,00%009/07 
 First Trust Morningstar Dividend Leaders (CAD-HedgFDL35,500,00%009/07 
 iShares U.S. IG Corporate Bond IndexXCBUu25,910,00%009/07 
 Horizons US Large Cap Equity Covered CallUSCCu13,820,00%009/07 
 BMO High Yield US Corporate Bond Index (USD Units)ZJKu17,670,00%009/07 
 Manulife Smart U.S. Defensive Equity HedgedUDEF10,300,00%009/07 
 Purpose Global Flexible Credit Fund - USDFLXu5,970,00%009/07 
 TD Global Healthcare Leaders Index USD IncTDOCu13,270,00%009/07 
 BMO US Aggregate Bond Index (Hedged Units)ZUAGf29,580,00%009/07 
 BMO MSCI USA High Quality IndexZUQu57,450,00%009/07 
 Invesco S&P/TSX 60 ESG Tilt IndexIXTE23,990,00%009/07 
 Invesco FTSE RAFI Global Small-Mid USDPZWu27,740,00%009/07 
 Horizons Copper Producers IndexCOPP35,120,00%009/07 
 Manulife Smart U.S. Dividend UnhedgedUDIVb14,710,00%009/07 
 Invesco ESG NASDAQ 100QQCE31,450,00%009/07 
 Manulife Smart Defensive EquityCDEF12,330,00%009/07 
 Invesco ESG NASDAQ Next Gen 100 HedgedQQJEf18,040,00%009/07 
 Manulife Smart U.S. Dividend USDUDIVu12,010,00%009/07 
 Manulife Smart Corporate BondCBND9,210,00%009/07 
 RBC Target 2029 Corporate Bond IndexRQR22,070,00%009/07 
 Guardian i3 Global Quality Growth UnhedgedGIQGb34,110,00%009/07 
 Desjardins SocieTerra American EquityDSAE26,300,00%009/07 
 Desjardins Alt Long/Short Global Equity Markets - DAMGu20,880,00%009/07 
 CI Global High Yield Credit Private Pool USD HedgeCGHYu10,600,00%009/07 
 Invesco NASDAQ Next Gen 100 Index HedgedQQJRf19,250,00%009/07 
 RBC Short Term U.S. Corporate BondRUSBu15,590,00%009/07 
 iShares 20+ Year U.S. Treasury Bond IndexXTLT33,700,00%009/07 
 Invesco NASDAQ 100 Equal Weight Index HedgedQQEQf25,330,00%009/07 
 Dynamic Active Discount BondDXDB21,410,00%009/07 
 CI Tech Giants Covered Call Common Units (USD HedgTXFu11,200,00%009/07 
 CI Floating Rate Income Fund CADCFRT20,770,00%009/07 
 BMO US Aggregate Bond Index (USD Units)ZUAGu30,410,00%009/07 
 Evolve Automobile Innovation Index Fund - UnHedgedCARSu21,880,00%009/07 
 CIBC U.S. Equity Index (CAD-Hedged)CUEH24,050,00%009/07 
 CIBC Canadian Short-Term Bond IndexCSBI20,720,00%009/07 
 Invesco S&P International Developed ESG Tilt IndexIITE22,790,00%009/07 
 BMO Brookfield Global Real Estate Tech FundTOWR28,840,00%009/07 
 BMO US Aggregate Bond IndexZUAG31,220,00%009/07 
 iShares 0-5 Year TIPS Bond IndexXSTPu30,930,00%009/07 
 CI Health Care Giants Covered Call Common Units (UFHIu8,970,00%009/07 
 Evolve CryptocurrenciesETCu19,540,00%009/07 
 TD Active U.S. Enhanced Dividend USD IncTUEDu22,530,00%009/07 
 CI Energy Giants Covered Call Common Units (USD HeNXFu10,100,00%009/07 
 RBC Target 2028 Corporate Bond IndexRQQ22,100,00%009/07 
 TD Global Technology Leaders Index USD IncTECu34,580,00%009/07 
 Invesco ESG NASDAQ Next Gen 100QQJE20,820,00%009/07 
 TD U.S. Equity Index USD IncTPUu36,070,00%009/07 
 CI Global Minimum Downside Volatility Index (UnhedCGDVb24,190,00%009/07 
 BetaPro Inverse BitcoinBITIu12,450,00%009/07 
 IA Clarington Loomis Global Allocation FundIGAF15,600,00%009/07 
 iShares Exponential Technologies Index CADXEXP54,400,00%009/07 
 CI Galaxy Blockchain CADCBCX36,340,00%009/07 
 CI Gold Bullion Fund HedgedVALTu32,900,00%009/07 
 Desjardins Alt Long/Short Equity Market Neutral - DANCu21,020,00%009/07 
 iShares U.S. Aggregate Bond IndexXAGGu27,150,00%009/07 
 iShares Genomics Immunology and Healthcare Index CXDNA30,370,00%009/07 
 iShares Global Clean Energy Index CADXCLN30,900,00%009/07 
 Invesco S&P 500 Low Volatility Index USDULVu26,480,00%009/07 
 Guardian Directed Premium Yield HedgedGDPY20,050,00%009/07 
 Desjardins RI Active Canadian Bond - Low CO2DRCU18,750,00%009/07 
 Harvest Travel & Leisure Index Class U unitsTRVLu29,110,00%009/07 
 Franklin ClearBridge Sustainable International GroFCSI24,790,00%009/07 
 BMO MSCI ACWI Paris Aligned Climate Equity IndexZGRN41,520,00%009/07 
 Evolve Future Leadership UnhedgedLEADb25,470,00%009/07 
 Franklin Brandywine Global Sustainable Income OptiFBGO17,450,00%009/07 
 IA Clarington Strategic Income FundISIF12,460,00%009/07 
 Brompton European Dividend GrowthEDGF11,430,00%009/07 
 iShares MSCI Min Vol USA Index USD Share ClassXMUu63,070,00%009/07 
 Dynamic Active Emerging MarketsDXEM14,200,00%009/07 
 Purpose Premium Yield Fund - Class U USD UnitsPYFu19,220,00%009/07 
 CIBC International Equity Index (CAD-Hedged)CIEH20,300,00%009/07 
 Arrow EC Income Advantage Alternative Fund SeriesRATE21,230,00%009/07 
 Evolve Future Leadership HedgedLEAD23,850,00%009/07 
 BetaPro NASDAQ-100® -2x Daily BearQQDu5,900,00%009/07 
 CI Global Longevity Economy Fund SeriesLONG36,740,00%009/07 
 First Trust Cboe Vest U.S. Equity Buffer - FebruarFEBBf48,910,00%009/07 
 iShares ESG Advanced 1-5 Year Canadian Corporate BXSHG39,440,00%009/07 
 First Trust Dow Jones InternetFDN29,910,00%009/07 
 BMO BBB Corporate Bond IndexZBBB28,820,00%009/07 
 Mackenzie Emerging Markets Local Currency Bond IndQEBL78,460,00%009/07 
 Manulife Smart International Defensive EquityIDEFb13,600,00%009/07 
 iShares Core MSCI All Country World ex Canada IndeXAWu34,620,00%009/07 
 Invesco S&P International Developed Dividend AristIIAE27,690,00%009/07 
 Purpose Multi-Asset Income FundPINC19,160,00%009/07 
 NBI Sustainable Canadian Short Term BondNSSB10,230,00%009/07 
 iShares ESG Advanced Canadian Corporate Bond IndexXCBG37,800,00%009/07 
 NBI High Yield BondNHYB21,950,00%009/07 
 IA Clarington Loomis Global Multisector Bond FundILGB8,910,00%009/07 
 NBI Sustainable Canadian BondNSCB22,340,00%009/07 
 CI Alternative Diversified Opportunities Fund USD CMDOu20,300,00%009/07 
 RBC U.S. Banks Yield Index (USD Units)RUBYu18,830,00%009/07 
 CI Global Alpha Innovation US$ Hedged SeriesCINVu30,290,00%009/07 
 BMO Short-Term US TIPS IndexZTIP32,190,00%009/07 
 Invesco FTSE RAFI U.S. Index II USDPXSu37,290,00%009/07 
 Guardian Canadian BondGCBD18,300,00%009/07 
 Invesco FTSE RAFI Global Small-Mid CAD HedgedPZWf26,870,00%009/07 
 Manulife Smart U.S. Defensive Equity UnhedgedUDEFb11,670,00%009/07 
 Caldwell U.S. Dividend Advantage FundUDA14,410,00%009/07 
 Guardian i3 US Quality Growth HedgedGIQU33,460,00%009/07 
 Guardian Directed Equity Path HedgedGDEP19,630,00%009/07 
 Guardian i3 Global Quality Growth HedgedGIQG31,270,00%009/07 
 Invesco ESG NASDAQ 100 HedgedQQCEf27,490,00%009/07 
 Guardian i3 US Quality Growth UnhedgedGIQUb36,360,00%009/07 
 Guardian Directed Equity Path UnhedgedGDEPb19,510,00%009/07 
 Invesco S&P/TSX Canadian Dividend Aristocrats ESG ICAE24,300,00%009/07 
 Invesco S&P US Dividend Aristocrats ESG Index HedgIUAEf22,850,00%009/07 
 Accelerate Arbitrage FundARB27,680,00%009/07 
 Invesco NASDAQ Next Gen 100 IndexQQJR22,990,00%009/07 
 Invesco S&P/TSX Composite ESG IndexESGC31,490,00%009/07 
 Accelerate OneChoice Alternative PortfolioONEC23,760,00%009/07 
 Brompton Flaherty & Crumrine Enhanced Investment GBEPRu9,740,00%009/07 
 CI Munro Alternative Global Growth FundCMAGu30,530,00%009/07 
 RBC Target 2027 Corporate Bond IndexRQP18,400,00%009/07 
 Picton Mahoney Fortified Special Situations AlternPFSS9,57+0,00%008/07 
 First Trust Cloud ComputingSKYY29,690,00%009/07 
 Mackenzie Balanced AllocationMBAL26,330,00%009/07 
 iShares Core S&P U.S. Total Market Index USD ShareXUUu46,390,00%009/07 
 First Trust Dow Jones InternetFDNf20,100,00%009/07 
 Fidelity U.S. High Dividend Index Units Series LFCUDu27,840,00%009/07 
 Purpose Conservative Income Fund SeriesPRP19,750,00%009/07 
 BMO Corporate Discount BondZCDB31,020,00%009/07 
 3iQ CoinShares EtherETHQu10,890,00%009/07 
 Purpose Global Bond ClassIGB18,370,00%009/07 
 BMO Global AgricultureZEAT27,040,00%009/07 
 BetaPro Equal Weight Canadian REIT 2x Daily BearRITD11,590,00%009/07 
 BMO Short-Term Bond IndexZSB48,740,00%009/07 
 BMO India EquityZID51,730,00%009/07 
 First Trust International Capital StrengthFINT30,290,00%009/07 
 Desjardins RI Canada - Low CO2 IndexDRMC34,990,00%009/07 
 Mackenzie Canadian Large Cap EquityQCE162,400,00%009/07 
 PIMCO Investment Grade Credit FundIGCF16,300,00%009/07 
 First Asset Enhanced Short Duration BondFSBu10,020,00%009/07 
 BMO MSCI USA ValueZVU31,620,00%009/07 
 Horizons Inovestor Canadian EquityINOC16,140,00%009/07 
 First Asset Investment Grade BondFIGu9,350,00%009/07 
 Horizons Medical Marijuana Life SciencesHMMJu5,300,00%009/07 
 Mackenzie US High Yield Bond Index ETF CAD-HedgedQHY82,950,00%009/07 
 RBC Canadian Preferred ShareRPF23,280,00%009/07 
 Mackenzie Canadian EquityQCN164,550,00%009/07 
 Harvest US Bank Leaders IncomeHUBLu15,400,00%009/07 
 Bristol Gate Concentrated Canadian EquityBGC36,060,00%009/07 
 Bristol Gate Concentrated US EquityBGU47,840,00%009/07 
 BMO US High Dividend Covered Call Hedged to CADZWS20,320,00%009/07 
 First Trust Indxx Innovative Transaction and ProceBLCK37,470,00%009/07 
 First Asset Enhanced Short Duration BondFSB9,670,00%009/07 
 First Trust Canadian Capital StrengthFST62,190,00%009/07 
 Dynamic iShares Active U.S. Mid-CapDXZ13,020,00%009/07 
 Royal Canadian Mint SilverMNSu20,780,00%009/07 
 RBC Quant US Dividend Leaders USDRUDu18,440,00%009/07 
 Vanguard FTSE Dev All Cap ex Nor AmVI42,730,00%009/07 
 CI Investment Grade Bond ETFFIG9,480,00%009/07 
 Royal Canadian Mint SilverMNS28,400,00%009/07 
 First Asset Global Financial SectorFSF33,310,00%009/07 
 Vanguard Global Minimum VolatilityVVO39,050,00%009/07 
 iShares Edge MSCI Min Vol EAFE CAD HdgXML29,830,00%009/07 
 WisdomTree Europe Hedged EquityEHE35,330,00%009/07 
 RBC Quant EM Dividend Leaders USD UnitsRXDu16,910,00%009/07 
 BMO Global Consumer Staples HedgedSTPL24,360,00%009/07 
 Manulife Multifactor Developed InternationalMINT39,830,00%009/07 
 BMO US Preferred ShareZUP19,840,00%009/07 
 BMO US Put Write HedgedZPH14,290,00%009/07 
 BMO Low Volatility EM EquityZLE20,660,00%009/07 
 Mackenzie Core Plus Global FixedMGB15,960,00%009/07 
 Dynamic iShares Active Global Fincl ServicesDXF52,600,00%009/07 
 Dynamic iShares Active Tactical BondDXB17,840,00%009/07 
 RBC Quant EU Div Leaders USDRPDu22,380,00%009/07 
 Accelerate Enhanced Canadian Benchmark AlternativeATSX30,730,00%009/07 
 Desjardins RI Global Multifactor FFR FreeDRFG33,970,00%009/07 
 Desjardins RI Emerging Markets Multifactor - Low CDRFE26,250,00%009/07 
 iShares ESG MSCI USA IndexXSUS45,140,00%009/07 
 iShares ESG Canadian Aggregate BondXSAB18,090,00%009/07 
 iShares ESG MSCI EAFE IndexXSEA29,170,00%009/07 
 TD Systematic International Equity Low VolatilityTILV18,460,00%009/07 
 Accelerate Absolute Return Hedge FundHDGE26,150,00%009/07 
 Global X S&P 500 CAD Hedged Index Corp ClassHSH76,500,00%009/07 
 Purpose Enhanced Premium YieldPAYF19,190,00%009/07 
 Evolve Global Materials & Mining Enhanced Yield HeBASE22,560,00%009/07 
 Evolve Global Materials & Mining Enhanced Yield UnBASEb24,130,00%009/07 
 Evolve E-Gaming Index Unit (Hedged)HERO45,250,00%009/07 
 Franklin Bissett Short Duration Bond ActiveFLSD19,270,00%009/07 
 Picton Mahoney Fortified Active Extension AlternatPFAE22,810,00%009/07 
 Horizons Global Sustainability LeadersETHI55,010,00%009/07 
 BMO Equal Weight US Health CareZHU39,900,00%009/07 
 Mackenzie International Equity CAD HedgedQDXH143,450,00%009/07 
 Horizons Conservative Tri ETF PortfolioHCON14,150,00%009/07 
 Mackenzie Ivy Global EquityMIVG37,060,00%009/07 
 Mackenzie US Large Cap Equity CAD HedgedQAH205,060,00%009/07 
 Mackenzie Canadian Aggregate BondQBB93,260,00%009/07 
 Mackenzie Canadian Short Term BondQSB99,550,00%009/07 
 Mackenzie US Investment Grade Corporate Bond CAD HQUIG85,330,00%009/07 
 RBC U.S. Banks YieldRUBY25,750,00%009/07 
 Fidelity U.S. High Dividend Index Units Series LFCUD38,100,00%009/07 
 BMO Ultra Short-Term US Bnd (USD Ac)ZUSv58,970,00%009/07 
 Fidelity U.S. High Dividend Currency Neutral IndexFCUH33,200,00%009/07 
 Horizons Industry 4.0FOUR59,470,00%009/07 
 BMO Tactical Dividend ETF SeriesZZZD29,050,00%009/07 
 Harvest Global Gold Giants IndexHGGG49,720,00%009/07 
 Horizons Equal Weight Canada REITHCRE28,700,00%009/07 
 Desjardins Alt Long/Short Eq Market NeutralDANC22,500,00%009/07 
 PIMCO Global Short Maturity CanadaPMNT18,950,00%009/07 
 RBC Quant US Dividend Leaders CADRUDH25,750,00%009/07 
 RBC Quant EU Div LeadersRPD30,700,00%009/07 
 Brompton North American Financials Dividend USDBFINu27,560,00%009/07 
 Purpose International DividendPID26,930,00%009/07 
 Horizons Natural GasHUN8,360,00%009/07 
 BMO Equal Weight US Health Care (CAD Hedged)ZUH63,610,00%009/07 
 PowerShares FTSE RAFI US Fundamental (CAD Hedged)PXUf66,170,00%009/07 
 PowerShares Fundamental High Yield Corporate Bond PFHf17,940,00%009/07 
 iShares Core SP US Total MarketXUH50,840,00%009/07 
 Global X US 7-10 Year Treasury Bond Index CorporatHTB58,600,00%009/07 
 Purpose International Tactical HedgPHW20,190,00%009/07 
 iShares Edge MSCI Min Vol Emerging Markets UnitsXMM30,760,00%009/07 
 Invesco Low VolatilityPLV26,140,00%009/07 
 BMO Low Volatility US Equity USDZLUu41,120,00%009/07 
 BMO Mid Provincial BondZMP14,060,00%009/07 
 BMO Mid Term US IG Corp Bond USDZICu13,370,00%009/07 
 BMO SP TSX Equal Weight IndustrialZIN46,090,00%009/07 
 BMO Short Term US IG Corp Bond HdgZSU13,410,00%009/07 
 Horizons Seasonal RotationHAC30,820,00%009/07 
 BMO Emerging Markets Bond (CAD Hedged)ZEF12,410,00%009/07 
 BMO US Put WriteZPW15,490,00%009/07 
 Invesco S&P 500 Low Volatility Index CAD HedgedULVf51,510,00%009/07 
 Horizons Active Corporate Bond Common ClassHAB10,230,00%009/07 
 Horizons Active Global Fixed Income Common ClassHAF7,090,00%009/07 
 iShares S&P/TSX Small CapXCS23,690,00%009/07 
 iShares JP Morgan USD Emerging Markets Bond (CAD HXEB16,020,00%009/07 
 Global X S&P/TSX 60 Corporate ClassHXTu52,190,00%009/07 
 iShares Global Water Common ClassCWW62,650,00%009/07 
 BMO S&P/TSX Equal Weight Global Base Metals (CAD HZMT77,250,00%009/07 
 Vanguard FTSE Developed All Cap Ex USVEF61,240,00%009/07 
 Horizons Active Cdn Dividend Common ClassHAL22,710,00%009/07 
 iShares Global Monthly Dividend (CAD Hedged) CommoCYH23,070,00%009/07 
 BMO Short Federal BondZFS13,910,00%009/07 
 Horizons Active Cdn Bond Common ClassHAD9,050,00%009/07 
 Horizons Active Floating Rate BondHFR10,090,00%009/07 
 PowerShares S&P/TSX Composite Low VolatilityTLV36,140,00%009/07 
 iShares Edge MSCI Min Vol EAFE UnitsXMI43,760,00%009/07 
 BMO US Dividend USDZDYu35,110,00%009/07 
 First Asset 1 5 Year Laddered GovBXF10,160,00%009/07 
 RBC Quant EAFE Dividend Leaders USDRIDu22,470,00%009/07 
 Purpose Monthly IncomePIN18,170,00%009/07 
 Invesco RAFI Global Small-Mid ETFPZW37,890,00%009/07 
 PowerShares FTSE RAFI US FundamPXS50,960,00%009/07 
 Purpose Best IdeasPBI48,910,00%009/07 
 Purpose Best Ideas Non Currency HedPBIb62,520,00%009/07 
 Purpose Core DividendPDF34,790,00%009/07 
 Purpose Duration Hedged Real EstatePHR19,710,00%009/07 
 Purpose Multi Strategy Market NeutrPMM24,210,00%009/07 
 iShares US High Dividend EquityXHU33,330,00%009/07 
 Purpose Tactical Hedged EquityPHE37,690,00%009/07 
 Purpose Tactical Hedged Equity NonPHEb41,780,00%009/07 
 One Global EquityONEQ45,880,00%009/07 
 RBC 1 5 Year Laddered Corp BondRBO18,820,00%009/07 
 RBC Quant EAFE Dividend LeadersRID30,760,00%009/07 
 RBC Quant EAFE Dividend Leaders CADRIDH31,910,00%009/07 
 Lysander Slater ActivePR10,100,00%009/07 
 iShares Short Term Strategic FixedXSI17,040,00%009/07 
 First Asset Energy Giants CC AdvisoNXFb7,200,00%009/07 
 First Trust AlphaDEX US TechnologyFHQ103,910,00%009/07 
 CI Morningstar Int’l Mom Idx ETF UnHgdZXMb47,040,00%009/07 
 CI Morningstar Int’l Mtum Idx ETF CHdgdZXM49,220,00%009/07 
 First Asset Morningstar Intl Value CAD Hedged CommVXM40,680,00%009/07 
 First Trust AlphaDEX US Div CommonFUD36,210,00%009/07 
 First Trust AlphaDEX US Health CareFHH37,910,00%009/07 
 First Trust AlphaDEX US IndustrialsFHG55,320,00%009/07 
 First Trust Global Risk CommonETP17,910,00%009/07 
 iShares Conservative Strategic FixeXSE17,860,00%009/07 
 First Trust Senior Loan CommonFSL16,690,00%009/07 
 Horizons Actv CDN Muni Bnd EHMP9,720,00%009/07 
 Horizons Active Hybrid Bond and Preferred Share CoHYBR10,220,00%009/07 
 Horizons Pipelines & Energy Services IndexPPLN10,730,00%009/07 
 Horizons S&P 500HXSu64,460,00%009/07 
 Horizons SP TSX Capped FinancialsHXF93,570,00%009/07 
 Global X US 7-10 Year Treasury Bond Index CorporatHTBu42,790,00%009/07 
 Picton Mahoney Fortified Multi-Strategy AlternativPFMS13,980,00%009/07 
 Brompton Flaherty & Crumrine Investment Grade PrefBPRFu23,000,00%016:30:00 
 BMO Monthly Income (USD Units)ZMIu29,060,00%009/07 
 CI Alternative Diversified Opportunities Fund CAD CMDO19,850,00%009/07 
 CIBC Emerging Markets Equity IndexCEMI20,880,00%009/07 
 BMO S&P US Mid Cap Index USDZMIDu45,280,00%009/07 
 BetaPro Equal Weight Canadian REIT 2x Daily BullRITU17,910,00%009/07 
 iShares U.S. Aggregate Bond IndexXAGG37,350,00%009/07 
 Fidelity U.S. Value IndexFCUVu14,650,00%009/07 
 BMO MSCI Canada Value IndexZVC31,720,00%009/07 
 TD Q U.S. Low VolatilityTULV21,630,00%009/07 
 First Trust Indxx NextG CANXTG13,070,00%009/07 
 Dynamic Active Retirement Income+DXR23,240,00%009/07 
 CI Yield Enhanced Canada Short-Term Aggregate BondCAGS47,740,00%009/07 
 CIBC U.S. Equity IndexCUEI33,870,00%009/07 
 iShares Core MSCI Global Quality Dividend Index USXDGu20,680,00%009/07 
 BMO Core Plus BondZCPB27,900,00%009/07 
 iShares Core MSCI Emerging Markets IMI Index USD SXECu23,920,00%009/07 
 iShares ESG Aware Canadian Short Term Bond IndexXSTB19,820,00%009/07 
 iShares Core MSCI US Quality Dividend Index USD ShXDUu23,030,00%009/07 
 PIMCO Managed Conservative Bond PoolPCON17,970,00%009/07 
 Horizons GX Cybersecurity IndexHBUG28,560,00%009/07 
 Evolve Cloud Computing Index Fund HedgedDATA29,740,00%009/07 
 Mackenzie Emerging Markets Bond Index (CAD-Hedged)QEBH79,340,00%009/07 
 CI Galaxy Bitcoin US$ SeriesUnitsBTCXu20,740,00%009/07 
 Ether USD Unhedged UnitsETHRu11,140,00%009/07 
 Horizons Global Semiconductor IndexCHPSu32,450,00%009/07 
 Wealthsimple Developed Markets ex North America SoWSRD32,900,00%009/07 
 Evolve FANGMA Index Unhedged USDTECHu20,200,00%009/07 
 iShares ESG Conservative Balanced PortfolioGCNS47,000,00%009/07 
 Purpose Strategic Yield FundSYLD19,200,00%009/07 
 Purpose Bitcoin Yield - USD Non-Curr HdgdBTCYu9,100,00%009/07 
 Hamilton Australian Bank Equal-Weight IndexHBA29,450,00%009/07 
 Purpose Ether Yield - USD Non-Curr HdgdETHYu2,630,00%009/07 
 Hamilton U.S. Mid/Small-Cap FinancialsHUM36,230,00%009/07 
 Hamilton Enhanced U.S. Covered Call Unhedged UnitsHYLDu14,290,00%009/07 
 Fidelity U.S. High Quality Currency Neutral IndexFCQH59,710,00%009/07 
 First Trust NYSE Arca BiotechnologyFBT28,750,00%009/07 
 BMO U.S. All Cap Equity Fund SeriesZACE50,680,00%009/07 
 Wealthsimple North America Socially Resp IdxWSRI45,280,00%009/07 
 BMO Government Bond IndexZGB45,560,00%009/07 
 CI Health Care Giants Covered Call Unhedged UnitsFHIb11,710,00%009/07 
 Desjardins RI Developed ex-USA ex-Canada MultifactDRFD27,340,00%009/07 
 Brompton Global InfrastructureBGIE29,390,00%009/07 
 Purpose Premium Yield Fund - Class B Non-Currency PYFb20,120,00%009/07 
 NBI Unconstrained Fixed Income FundNUBF21,340,00%009/07 
 CI DoubleLine Total Return Bond US$ Fund C$ HedgedCDLB16,600,00%009/07 
 CI DoubleLine Total Return Bond US$ Fund US$ SerieCDLBu17,060,00%009/07 
 Fidelity U.S. High Quality IndexFCUQu47,880,00%009/07 
 CI Marret Alternative Enhanced Yield Fund - US$ HeCMEYu20,190,00%009/07 
 PIMCO Low Duration Monthly Income Fund (Canada) SePLDI18,640,00%009/07 
 TD U.S. Long Term Treasury BondTULB107,500,00%009/07 
 Horizons Robotics and AutomationRBOTu22,380,00%009/07 
 TD Select U.S. Short Term Corporate Bond LadderTUSBu10,070,00%009/07 
 Mackenzie Global Infrastructure IndexQINF146,610,00%009/07 
 Purpose Global Innovators FundPINV23,830,00%009/07 
 Hamilton Global FinancialsHFG30,780,00%009/07 
 Guardian Canadian Sector Controlled Equity FundGCSC29,790,00%009/07 
 BMO Women In Leadership Fund SeriesWOMN40,530,00%009/07 
 BMO US Preferred Share Index (USD Units)ZUPu18,570,00%009/07 
 TD Q Global MultifactorTQGM20,980,00%009/07 
 CI Alternative North American Opportunities Fund (CNAO31,070,00%009/07 
 BMO Sustainable Global Multi-Sector Bond Fund SeriZMSB29,150,00%009/07 
 CI Enhanced Government BondFGOu10,250,00%009/07 
 BMO S&P US Small Cap Index USDZSMLu39,810,00%009/07 
 CIBC International EquityCINT23,700,00%009/07 
 Fidelity U.S. Dividend for Rising Rates Index UnitFCRRu33,100,00%009/07 
 BMO Short-Term Discount BondZSDB31,190,00%009/07 
 Russell Investments Global InfrastructureRIIN21,940,00%009/07 
 iShares ESG Balanced PortfolioGBAL54,060,00%009/07 
 iShares 0-5 Year TIPS Bond Index (CAD-Hedged)XSTH37,730,00%009/07 
 CI Gold Bullion Fund UnHedgedVALTb44,940,00%009/07 
 Brompton North American Low Volatility DividendBLOV23,750,00%009/07 
 CIBC Conservative Fixed Income PoolCCNS18,160,00%009/07 
 Evolve Cloud Computing Index Fund UnhedgedDATAb33,280,00%009/07 
 iShares S&P U.S. Small-Cap (CAD-Hedged)XSMH27,560,00%009/07 
 Brompton Global Healthcare Income & GrowthHIGu8,250,00%009/07 
 BMO ESG Corporate Bond IndexESGB27,800,00%009/07 
 Desjardins 1-5 Year Laddered Canadian Government BDCG18,440,00%009/07 
 Desjardins 1-5 Year Laddered Canadian Corporate BoDCC19,080,00%009/07 
 BMO Global Consumer Discretionary Hedged to CAD InDISC44,140,00%009/07 
 Dynamic Active Global InfrastructureDXN22,950,00%009/07 
 Desjardins Canadian Short Term Bond IndexDCS19,080,00%009/07 
 Desjardins Canadian Universe Bond IndexDCU17,840,00%009/07 
 Exemplar Growth and Income SerEGIF23,330,00%009/07 
 Evolve Cyber Security Index Fund - UnHedged UnitsCYBRb69,900,00%009/07 
 Evolve Active Global Fixed Income FundEARN49,010,00%009/07 
 CI WisdomTree Europe Hedged Equity Index ETF Non-HEHEb34,930,00%009/07 
 BMO ESG US Corporate Bond Hedged to CAD IndexESGF23,950,00%009/07 
 CI WisdomTree Emerging Markets Dividend IndexEMVb31,780,00%009/07 
 BMO MSCI Global ESG Leaders IndexESGG51,690,00%009/07 
 BMO MSCI USA ESG Leaders IndexESGY59,920,00%009/07 
 Evolve Active Canadian Preferred Share FundDIVS16,910,00%009/07 
 CI Marret Alternative Absolute Return Bond ETF US$CMARu18,730,00%009/07 
 Invesco S&P 500 Equal Weight Index ETF USD UnitsEQLu28,010,00%009/07 
 CI Munro Alternative Global Growth ETF Common UnitCMAG40,380,00%009/07 
 CI First Asset Global Asset AllocationCGAA28,480,00%009/07 
 CI WisdomTree Canada Quality Dividend Growth IndexDGRC42,740,00%009/07 
 First Trust Cboe Vest U.S. Equity Buffer ETF - AugAUGBf48,550,00%009/07 
 Brompton North American Financials DividendBFIN25,000,00%009/07 
 Brompton Global Dividend GrowthBDIV22,660,00%009/07 
 Evolve Automobile Innovation Index Fund - UnHedgedCARSb26,300,00%009/07 
 CI Yield Enhanced Canada Aggregate Bond IndexCAGG44,400,00%009/07 
 CI Lawrence Park Alternative Investment Grade CredCREDu20,570,00%009/07 
 CI Lawrence Park Alternative Investment Grade CredCRED20,100,00%009/07 
 CI Marret Alternative Absolute Return Bond ETF ComCMAR18,230,00%009/07 
 CIBC Flexible Yield ETF (CAD-Hedged)CFLX16,900,00%009/07 
 CI Global Infrastructure Private Pool - ETF C$ SerCINF28,970,00%009/07 
 Evolve US Banks Enhanced Yield Fund UnHedged UnitsCALLb17,640,00%009/07 
 Evolve Cyber Security Index FundCYBRu68,660,00%009/07 
 CI Marret Alternative Enhanced Yield Fund - ETF C$CMEY19,750,00%009/07 
 Invesco S&P 500 Equal Weight Index ETF CAD Hedged EQLf32,260,00%009/07 
 CI First Asset Enhanced Government BondFGO9,950,00%009/07 
 Harvest Clean Energy ETF Class A unitsHCLN8,600,00%009/07 
 Horizons US Large Cap IndexHULCu76,140,00%009/07 
 Manulife Multifactor U.S. Small Cap Index ETF (HedMUSC34,340,00%009/07 
 Manulife Multifactor U.S. Large Cap Index ETF (UnhMULCb61,630,00%009/07 
 Manulife Multifactor U.S. Mid Cap Index ETF (UnhedMUMCb51,770,00%009/07 
 Manulife Multifactor Developed International IndexMINTb37,740,00%009/07 
 Manulife Multifactor U.S. Small Cap Index ETF (UnhMUSCb41,230,00%009/07 
 First Trust Cboe Vest U.S. Equity Buffer ETF - NovNOVBf45,160,00%009/07 
 Purpose Gold Bullion ETF NCHKILOb53,890,00%009/07 
 FT Cboe Vest US Equity Buffer ETF - MayMAYBf46,990,00%009/07 
 iShares MSCI USA Momentum Factor IndexXMTM39,840,00%009/07 
 Manulife Multifactor Emerging MarketsMEMEb32,510,00%009/07 
 BMO S&P US Small Cap Index ETF (Hedged Units)ZSMLf36,670,00%009/07 
 BMO S&P US Mid Cap Index ETF (Hedged Units)ZMIDf41,720,00%009/07 
 TD Active Global Real Estate EquityTGRE14,820,00%009/07 
 Silver Bullion Trust ETF Non-Currency Hedged UnitsSBTb26,370,00%009/07 
 Purpose Global Flexible Credit FundFLX7,070,00%009/07 
 Manulife Multifactor U.S. Mid Cap Index ETF (HedgeMUMC45,580,00%009/07 
 Evolve Global Healthcare Enhanced Yield Fund UnHedLIFEb23,110,00%009/07 
 Franklin LibertyQT U.S. Equity IndexFLUS50,170,00%009/07 
 First Trust AlphaDEX U.S. Health Care Sector IndexFHHf27,250,00%009/07 
 Franklin Liberty Global Aggregate Bond ETF (CAD-HeFLGA18,950,00%009/07 
 Franklin Bissett Corporate Bond ActiveFLCI17,980,00%009/07 
 Fidelity Canadian Monthly High IncomeFCMI13,580,00%009/07 
 Fidelity Global Monthly High IncomeFCGI14,370,00%009/07 
 CI First Asset Health Care Giants Covered Call ComFHI10,330,00%009/07 
 Fidelity U.S. Value Currency Neutral IndexFCVH18,800,00%009/07 
 Harvest Tech Achievers Growth & Income ETF USDHTAu20,700,00%009/07 
 CI WisdomTree Japan Equity Index ETF HedgedJAPN51,640,00%009/07 
 Harvest Tech Achievers Growth & Income ETF Class BHTAb20,000,00%009/07 
 Harvest Brand Leaders Plus Income ETF Class B UnheHBFb11,530,00%009/07 
 Harvest Energy Leaders Plus Income ETF USDHPFu3,780,00%009/07 
 Horizons NASDAQ 100HXQu65,570,00%009/07 
 Horizons Big Data & Hardware IndexHBGDu26,080,00%009/07 
 CI WisdomTree International Quality Dividend GrowtIQD34,860,00%009/07 
 CI WisdomTree International Quality Dividend GrowtIQDb32,470,00%009/07 
 Premium Cash Management FundMCAD100,100,00%009/07 
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