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Kanada - ETFs

 
Bleiben Sie am letzten Stand der Daten von Aktien, Rohstoffen, Währungen, Anleihen und andere ETFs aus Kanada, inklusive Aktien-Symbol, Tageskurs, täglichen Hoch und Tief, und %uellen Veränderungen für jede ETF. Klicken Sie auf einzelne ETFs, um technische Charts und zusätzliche Informationen zu erhalten.
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 NameSymbolAkt.+/- %Vol.Zeit
 BetaPro Natural Gas 2x Daily BullHNU7,50+0,60%3,64M11/11 
 iShares S&P/TSX 60XIU54,82+0,86%3,38M11/11 
 iShares S&P/TSX Capped EnergyXEG28,20+2,29%1,69M11/11 
 Horizons US Dollar CurrencyDLR14,44+0,45%1,43M11/11 
 Horizons US Dollar CurrencyDLRu10,12-0,10%1,36M11/11 
 BMO Equal Weight Banks IdxZEB77,10+0,97%1,19M11/11 
 iShares Core S&P/TSX Capped CompositeXIC58,19+0,74%959,16K11/11 
 BetaPro Natural Gas 2x Daily BearHND23,58-0,59%890,79K11/11 
 iShares Core Equity ETF PortfolioXEQT45,86+1,28%840,18K11/11 
 BetaPro Crude Oil 2x Daily BearHOD17,04-0,06%835,55K11/11 
 BetaPro Crude Oil 2x Daily BullHOU23,18+0,11%721,14K11/11 
 Vanguard All-Equity PortfolioVEQT62,43+1,33%420,83K11/11 
 Horizons High Interest SavingsCASH50,04-0,02%412,85K11/11 
 Invesco NASDAQ 100 IndexFundQQC48,03+2,72%368,42K11/11 
 Evolve Canadian Banks and Lifecos Enhanced YieldBANK11,47+1,06%350,82K11/11 
 iShares S&P/TSX Capped REITXRE15,59-0,51%328,62K11/11 
 iShares S&P/TSX Global GoldXGD54,63-1,53%290,49K11/11 
 Horizons NASDAQ-100 Covered CallQQCC13,56+2,57%289,63K11/11 
 BMO Covered Call UtilitiesZWU11,39+0,53%279,88K11/11 
 Hamilton Canadian Financials Yield MaximizerHMAX17,87+0,79%271,78K11/11 
 iShares NASDAQ 100 (CAD Hedged)XQQ68,76+2,26%251,71K11/11 
 iShares S&P/TSX Capped UtilitiesXUT36,97+0,19%234,27K11/11 
 Hamilton Utilities Yield MaximizerUMAX12,88+0,23%233,93K11/11 
 BMO S&P/TSX Capped CompositeZCN48,78+0,74%212,25K11/11 
 Vanguard SP 500 CAVFV192,64+1,75%211,78K11/11 
 Global X S&P/TSX 60 Corporate ClassHXT98,42+0,83%204,88K11/11 
 iShares Core MSCI EAFE IMI CAXEF52,24+0,77%203,31K11/11 
 Vanguard FTSE Canadian High DividenVDY78,63+1,05%201,74K11/11 
 Hamilton Enhanced Multi-Sector Covered CallHDIV23,36+1,30%196,73K11/11 
 BMO Money Market Fund SeriesZMMK49,87-0,01%191,45K11/11 
 BMO Short Corporate BondZCS13,820,00%186,68K11/11 
 Healthcare LeadersomeHHL7,870,00%178,92K11/11 
 Horizons Pipelines & Energy Services IndexPPLN13,95+1,60%170,85K11/11 
 Global X 0-3 Month T-Bill CADCBIL50,05+0,01%168,99K11/11 
 Purpose Bitcoin CAD Non-Currency Hedged UnitsBTCCb14,71+1,80%160,27K11/11 
 Vanguard Balanced PortfolioVBAL39,78+0,79%158,59K11/11 
 iShares Core MSCI Canadian Quality DividendXDIV47,05+1,06%157,34K11/11 
 Horizons Canadian Oil and Gas Equity Covered CallENCC12,55+1,87%150,63K11/11 
 Harvest Healthcare Leaders Income ETF Class U UnitHHLu8,80-0,56%145,02K11/11 
 BMO Covered Call Canadian BanksZWB31,13+0,97%138,47K11/11 
 iShares MSCI Emerging MarketsXEM48,69+2,94%138,33K11/11 
 Vanguard Growth PortfolioVGRO47,89+1,04%136,77K11/11 
 iShares Core S&P 500 (CAD Hedged)XSP76,25+1,30%136,29K11/11 
 Purpose High Interest SavingsPSA50,050,00%135,52K11/11 
 CI Galaxy Ethereum ETFETHXb10,53+1,54%133,86K11/11 
 Global X Natural GasHUN6,07+0,33%133,66K11/11 
 Vanguard S&P 500 Index (CAD-hedged)VSP118,77+1,24%128,67K11/11 
 BMO Aggregate BondZAG13,57+0,07%117,96K11/11 
 Vanguard FTSE Canada All CapVCN74,08+0,66%115,67K11/11 
 Vanguard Canadian Aggregate BondVAB22,56-0,09%112,19K11/11 
 Hamilton Enhanced U.S. Covered Call edged UnitsHYLD15,20+2,01%109,59K11/11 
 iShares Balanced Growth CorePortfolio Common ClassXGRO38,88+0,96%109,08K11/11 
 BMO All-EquityZEQT23,55+1,38%105,28K11/11 
 iShares Core S&P 500 IdxXUS67,23+1,72%104,99K11/11 
 PIMCO Monthly Income FundPMIF17,25-0,12%102,59K11/11 
 Manulife Smart International DividendIDIVb20,98+0,72%96,51K11/11 
 iShares Core S&P/TSX Composite High DividendXEI40,60+0,89%96,43K11/11 
 Purpose Bitcoin CAD Currency Hedged UnitsBTCC12,97+1,41%92,53K11/11 
 Purpose Ether - CAD Non-Currency HedgedETHHb9,87+1,33%92,02K11/11 
 Harvest Diversified Monthly Income ETF - Class A UHDIF9,38+1,24%91,65K11/11 
 iShares Canadian Corporate BondXCB19,81+0,10%91,55K11/11 
 iShares S&P/TSX Global Base MetalsXBM31,27+1,13%89,64K11/11 
 TD Active Global Enhanced DividendTGED30,73+1,12%88,85K11/11 
 BMO Laddered Preferred ShareZPR12,71+0,16%88,12K11/11 
 BetaPro S&P 500 2x Daily BullSPXU36,20+2,58%87,22K11/11 
 BMO SP 500ZSP118,93+1,75%84,98K11/11 
 Sprott Physical SilverPSLV23,86+0,85%84,87K11/11 
 BMO MSCI Emerging MarketsZEM31,99+3,19%84,67K11/11 
 BetaPro S&P 500 VIX Short Term FuturesVOLX12,070-6,14%84,36K11/11 
 BMO Ultra Short-Term BondZST49,09+0,02%83,66K11/11 
 Vanguard FTSE Developed All Cap exVIU49,38+1,27%82,83K11/11 
 iShares Gold Bullion (CAD Hedged)CGL30,07-1,10%82,63K11/11 
 iShares Semiconductor IndexXCHP115,34+6,55%79,79K11/11 
 iShares S&P/TSX Capped FinancialsXFN97,13+0,77%75,57K11/11 
 BMO Canadian High Dividend Covered CallZWC23,00+0,66%74,71K11/11 
 iShares Premium Money Market Common ClassCMR50,05-0,02%72,85K11/11 
 iShares Core Canadian Short Term Corporate + MapleXSH18,86-0,05%72,81K11/11 
 TD Canadian Aggregate BondTDB12,72-0,16%70,89K11/11 
 BetaPro S&P 500 -2x Daily BearSPXD9,00-2,60%70,04K11/11 
 iShares Core MSCI AC World ex CanadXAW59,04+1,60%69,70K11/11 
 iShares S&P/TSX Canadian Preferred Share Common ClCPD13,83+0,07%68,10K11/11 
 Purpose Ether - HedgedETHH7,65+1,06%66,77K11/11 
 iShares Canadian Short Term BondXSB26,66+0,04%63,76K11/11 
 BMO BalancedZBAL16,13+0,81%62,74K11/11 
 iShares Balanced Income CorePortfolio Common ClassXBAL36,07+0,73%60,14K11/11 
 Fidelity Advantage BitcoinFBTC34,93+1,72%59,43K11/11 
 Hamilton Technology Yield MaximizerQMAX23,63+3,05%59,37K11/11 
 Manulife Smart Short-Term BondTERM9,66+0,10%59,36K11/11 
 iShares S&P/TSX Capped MaterialsXMA43,84-1,28%57,97K11/11 
 Purpose Ether Yield - UnitsETHY1,19+1,71%57,44K11/11 
 iShares Core MSCI EMXEC42,07+3,26%55,67K11/11 
 Vanguard FTSE Developed ex North America High DiviVIDY48,51+0,27%55,38K11/11 
 iShares Equal Weight Banc & Lifeco Common ClassCEW36,14+1,15%55,29K11/11 
 CI Tech Giants Covered Call CommnTXF23,67+3,86%54,59K11/11 
 Purpose Diversified Real AssetPRA40,68+0,22%54,41K11/11 
 TD Global Technology LeadersTEC60,27+2,38%52,58K11/11 
 TD Growth PortfolioTGRO29,82+1,05%52,07K11/11 
 TD Canadian Equity IndexTTP41,87+0,67%48,97K11/11 
 iShares Canadian Financial Monthly Income Common CFIE11,44+0,79%47,55K11/11 
 Vanguard FTSE Emerging MarketsVEE49,02+1,81%46,87K11/11 
 Vanguard Canadian Short Term CorporVSC23,910,00%46,26K11/11 
 First Asset Morningstar Canada Momentum Common ClaWXM48,94+1,48%44,92K11/11 
 Horizons Cash MaximizerHSAV118,57+0,03%44,33K11/11 
 BMO MSCI EAFEZEA31,68+0,57%44,28K11/11 
 iShares Canadian Government BondXGB18,93-0,05%43,31K11/11 
 iShares Canadian Universe BondXBB27,66-0,04%42,71K11/11 
 iShares Core Canadian Long Term BondXLB18,10-0,11%42,39K11/11 
 iShares S&P/TSX CompletionXMD57,80+0,17%41,69K11/11 
 BMO US High Dividend CCZWH27,05+1,81%41,16K11/11 
 Vanguard FTSE Global All Cap ex CanVXC84,84+1,58%40,16K11/11 
 Vanguard Canadian Short Term BondVSB23,16-0,04%39,64K11/11 
 Harvest Tech Achievers Enhanced Income - Class A UHTAE18,80+4,39%38,54K11/11 
 TD Q Canadian DividendTQCD29,88+0,88%38,21K11/11 
 Harvest Tech Achievers Growth & Income ETF USDHTAu24,14+4,19%37,50K11/11 
 CI Gold Bullion Fund HedgedVALT47,29-1,17%37,01K11/11 
 Fidelity U.S. Value IndexFCUV27,55+1,14%36,21K11/11 
 BMO Nasdaq 100 Equity Hedged to CAD IndexZQQ190,84+2,14%35,34K11/11 
 RBC Canadian Bank YieldRBNK52,16+1,05%33,80K11/11 
 TD International EquityTPE30,88+0,82%33,72K11/11 
 BMO Monthly IncomeZMI19,97+0,71%33,69K11/11 
 Horizons NASDAQ 100HXQ116,51+2,69%32,85K11/11 
 iShares Silver Bullion CAD HedgedSVR23,58+0,38%32,78K11/11 
 Hamilton Canadian Bank Equal-Weight IndexHEB35,85+0,99%32,63K11/11 
 Hamilton U.S. Equity Yield MaximizerSMAX22,26+2,02%32,52K11/11 
 Horizons Global Semiconductor IndexCHPS76,92+5,04%31,63K11/11 
 BMO Canadian DividendZDV33,79+0,72%31,08K11/11 
 Global X Gold Yield CommonHGY13,34-1,11%30,55K11/11 
 Harvest US Bank Leaders IncomeHUBLu16,74+0,48%29,50K11/11 
 Hamilton U.S. Bond Yield Maximizer Class E CAD IncHBND11,20+0,04%29,16K11/11 
 Hamilton Canadian Bank 1.25x LeverageHCAL50,53+1,22%29,05K11/11 
 iShares S&P U.S. Small-Cap IndexXSMC40,62+1,10%28,04K11/11 
 BMO Balanced (Fixed Percentage Distribution Units)ZBALt11,41+0,84%27,44K11/11 
 Horizons 0-3 Month U.S. T-Bill USDUBILu50,08+0,02%27,43K11/11 
 CI First Asset Enhanced Government BondFGO9,82-0,15%27,18K11/11 
 Horizons Enhanced US Large Cap Equity Covered CallUSCL24,72+1,85%27,02K11/11 
 BMO GrowthZGRO19,55+1,09%27,01K11/11 
 iShares MSCI USA Quality Factor IndexXQLT52,51+1,43%26,77K11/11 
 TD Balanced PortfolioTBAL22,75+0,62%26,72K11/11 
 iShares US High Yield Bond (CAD Hedged)XHY15,690,00%26,68K11/11 
 Purpose Bitcoin Yield - UnitsBTCY4,54+1,79%26,53K11/11 
 Horizons Equal Weight Canadian Bank Covered CallBKCC19,41+0,83%26,48K11/11 
 Manulife Smart DividendCDIV22,28+0,59%26,31K11/11 
 Tech Achievers GrowthHTA20,83+3,35%26,26K11/11 
 BMO Long Federal BondZFL11,71-0,04%26,17K11/11 
 Vanguard FTSE CanadaVCE78,91+0,83%25,54K11/11 
 TD U.S. Equity IndexTPU61,87+1,76%24,72K11/11 
 BMO S&P/TSX Equal Weight Oil & GasZEO109,12+2,15%24,65K11/11 
 BetaPro Inverse BitcoinBITI21,54-0,83%24,59K11/11 
 CI Galaxy Bitcoin C$ Unhedged Series UnitsBTCXb15,44+1,78%23,73K11/11 
 Harvest Premium Yield Treasury AHPYT7,31+0,14%23,55K11/11 
 Harvest Healthcare Leaders Enhanced Income - ClassHHLE9,39-0,11%23,27K11/11 
 BMO High Yield Us Corporate BondZJK18,60+0,59%22,87K11/11 
 Hamilton Enhanced US Covered Call USDHYLDu16,64+1,96%22,75K11/11 
 Horizons S&P 500HXS112,64+1,79%22,56K11/11 
 Brompton Enhanced Multi-Asset IncomeBMAX14,53+1,36%22,40K11/11 
 Evolve NASDAQ Technology Enhanced Yield Index FundQQQY26,95+2,55%22,37K11/11 
 iShares US Small Cap (CAD Hedged)XSU52,82+0,88%22,35K11/11 
 BMO Low Volatility Canadian EquityZLB64,14+0,09%22,33K11/11 
 BetaPro Gold Bullion 2x Daily BullGLDU27,55-2,44%22,13K11/11 
 Invesco S&P 500 Equal Weight Index ETF CAD UnitsEQL48,11+1,18%21,88K11/11 
 BMO Discount BondZDB15,050,00%21,40K11/11 
 iShares 0-5 Year TIPS Bond Index (CAD-Hedged)XSTH35,83-0,11%21,18K11/11 
 TD Q Global DividendTQGD27,37+1,00%21,16K11/11 
 Picton Mahoney Fortified Income Alternative FundPFIA9,690,00%21,15K11/11 
 iShares Core SP US Tot MarketXUU79,43+1,78%21,04K11/11 
 BMO High Yield US Corporate Bond (CAD Hedged)ZHY10,45+0,38%20,63K11/11 
 CI Energy Giants Covered Call Com CAD HdgdNXF6,85+0,88%19,78K11/11 
 CI Canadian Government Floating Rate IndexPFL19,49-0,03%19,69K11/11 
 Harvest Utilities Leaders Income CAD HdgdHUTL19,08-0,21%19,26K11/11 
 Horizons Gold Producer Equity Covered CallGLCC49,45-1,44%19,19K11/11 
 Vanguard Conservative PortfolioVCNS32,84+0,58%19,17K11/11 
 iShares Floating RateXFR20,05-0,05%18,69K11/11 
 First Trust NASDAQ CybersecurityCIBR79,42+1,96%18,29K11/11 
 BMO Short Term US IG Corp Bond HdgZSU12,79-0,23%18,17K11/11 
 iShares S&P/TSX Capped Consumer StaplesXST68,79+0,20%17,80K11/11 
 BMO Global Consumer Staples HedgedSTPL27,32+0,55%17,77K11/11 
 Vanguard FTSE Developed Asia Pac AlVA58,60+2,41%17,54K11/11 
 Purpose US Cash FundPSUu100,150,00%17,12K11/11 
 TD Active Preferred Share UnitTPRF12,91-0,08%16,97K11/11 
 Global X Active Ultra-Short Term Invest Grd BdHFR10,03+0,05%16,63K11/11 
 BMO Equal Weight UtilitiesZUT30,25+0,30%16,60K11/11 
 Vanguard Canadian Corporate Bond IndexVCB23,85-0,13%16,54K11/11 
 Vanguard Retirement Income ETF PortfolioVRIF26,89+0,30%16,42K11/11 
 BMO Low Volatility US EquityZLU68,82+1,10%16,37K11/11 
 Dynamic iShares Active Investment Grade Floating RDXV19,70-0,05%16,35K11/11 
 iShares SP US Mid CapXMC40,90+1,21%16,14K11/11 
 Horizons CDN Select Universe BondHBB50,36-0,12%16,07K11/11 
 iShares U.S. Aggregate Bond IndexXAGGu26,37-0,11%15,80K11/11 
 Evolve European Banks Enhanced Yield Hedged CADEBNK16,33-0,55%15,51K11/11 
 CI First Asset High Interest SavingsCSAV50,05-0,02%15,27K11/11 
 iShares Canadian Select DividendXDV48,74+1,02%15,12K11/11 
 BMO Europe High Dividend Covered CallZWP20,60-1,25%15,04K11/11 
 BMO Europe High Dividend Covered CaZWE21,71+0,28%14,90K11/11 
 BMO Covered Call EnergyZWEN38,28+1,86%14,79K11/11 
 iShares 1-5Yr Laddered Corporate Bond Common ClassCBO18,23+0,08%14,29K11/11 
 Horizons All-Equity Asset AllocationHEQT24,37+1,54%14,13K11/11 
 iShares 1-5Yr Laddered Government Bond Common ClasCLF17,45+0,03%14,07K11/11 
 Mackenzie Core Plus Canadian Fixed IncomeMKB18,79+0,05%14,06K11/11 
 CI Balanced Asset Allocation Common UnitsCBAL27,82+0,83%14,00K11/11 
 Desjardins Canadian Universe Bond IndexDCU17,56-0,03%13,80K11/11 
 iShares S&P/TSX Capped Information TechnologyXIT81,27+2,87%13,56K11/11 
 Horizons Enhanced Equal Weight Canadian Banks CoveBKCL27,44+1,18%13,52K11/11 
 iShares S&P U.S. Small-Cap (CAD-Hedged)XSMH33,91+0,83%13,50K11/11 
 BMO International Dividend UnitsZDI32,71+0,52%13,45K11/11 
 Horizons Balanced Tri ETF PortfolioHBAL18,69+0,86%13,38K11/11 
 iShares 20+ Year U.S. Treasury Bond IndexXTLT32,49+0,46%13,38K11/11 
 TD Active U.S. Enhanced DividendTUED34,62+1,17%13,36K11/11 
 BMO MSCI All Country World High QuaZGQ91,23+1,32%13,11K11/11 
 TD Global Technology Innovators IndexTECI14,10+6,09%12,89K11/11 
 Purpose Gold Bullion FundKILO56,05-1,27%12,81K11/11 
 Horizons S&P/TSX Capped Composite IndexHXCN62,33+0,63%12,72K11/11 
 iShares MSCI WorldXWD125,76+1,48%12,67K11/11 
 iShares Core MSCI Global Quality DividendXDG36,21+0,70%12,57K11/11 
 BMO Premium YieldZPAY34,98+0,81%12,32K11/11 
 BMO US DividendZDY59,84+1,82%12,29K11/11 
 iShares Core Conservative Balanced ETF PortfolioXCNS26,48+0,49%12,09K11/11 
 Horizons Crude OilHUC25,79+1,18%12,07K11/11 
 BMO Junior GoldZJG23,03-2,42%11,89K11/11 
 BMO Floating Rate High YieldZFH14,960,00%11,71K11/11 
 BMO US Put WriteZPW16,32+1,12%11,60K11/11 
 Vanguard US Div AppreciatVGG122,16+1,22%11,59K11/11 
 Global X Active Pref Share CommonHPR10,600,00%11,52K11/11 
 Purpose Global BondBND17,05-0,12%11,52K11/11 
 Wealthsimple Developed Markets ex North America SoWSRD36,26+0,19%11,48K11/11 
 Global X Marijuana Life Sciences IdxHMMJ6,73+0,30%11,48K11/11 
 CI WisdomTree Canada Quality Dividend Growth IndexDGRC57,96+0,85%11,48K11/11 
 BMO Dow Jones Industrial Average (CAD Hedged)ZDJ78,22+0,45%11,29K11/11 
 BMO Equal Weight REITsZRE22,00-0,45%11,14K11/11 
 Invesco NASDAQ 100 Index CAD Hedged UnitsQQCf216,78+2,25%11,08K11/11 
 CI Morningstar Intern Value Cmmn Units CAD HdgdVXM55,26+0,82%11,08K11/11 
 iShares 1-10Yr Laddered Government Bond Common ClaCLG17,240,00%10,88K11/11 
 iShares Global Infrastructure Common ClassCIF68,03+1,54%10,42K11/11 
 CI First Asset Gold+ Giants Covered CallCGXF17,34-1,37%10,37K11/11 
 Vanguard Morningstar U.S. Total Mkt IdxVUN144,86+1,60%10,27K11/11 
 Bitcoin CADEBIT36,84+1,74%10,20K11/11 
 BMO Mid Term US IG Corp BondZIC18,13+0,39%10,13K11/11 
 Picton Mahoney Fortified Active Extension AlternatPFAE29,95+0,84%10,10K11/11 
 Horizons Copper Producers IndexCOPP52,38+1,10%10,01K11/11 
 Dynamic Active Enhanced Yield Covered OptionsDXQ27,61+1,28%9,97K11/11 
 BMO MSCI EAFE (CAD Hedged)ZDM39,10+1,01%9,92K11/11 
 Global X Intl Developed Markets Eq Idx Corp ClsHXDM66,76+0,69%9,87K11/11 
 BMO NASDAQ 100 EquityZNQ130,70+2,65%9,86K11/11 
 iShares ChinaXCH22,94-1,04%9,83K11/11 
 BMO Ultra Short-Term Bond (AU)ZSTl63,74+0,02%9,70K11/11 
 Dynamic iShares Active Tactical BondDXB17,47-0,11%9,70K11/11 
 Picton Mahoney Fortified Market Neutral AlternativPFMN15,99-0,12%9,67K11/11 
 iShares Canadian ValueXCV66,04+0,99%9,42K11/11 
 Purpose Bitcoin USD Non-Currency HedgedBTCCu13,11+2,18%9,40K11/11 
 RBC Target 2028 Corporate Bond IndexRQQ21,690,00%9,35K11/11 
 Horizons Global UraniumHURA41,12+1,31%9,21K11/11 
 BMO Premium Yield (Hedged Units)ZPAYf29,73+0,37%9,20K11/11 
 BMO India EquityZID45,88+0,31%9,05K11/11 
 Invesco S&P 500 Equal Weight Index ETF CAD Hedged EQLf37,81+0,69%9,02K11/11 
 BMO S&P 500 Hedged to CAD IndexZUE101,36+1,14%9,02K11/11 
 Evolve CryptocurrenciesETC14,15+1,22%8,99K11/11 
 Evolve Enhanced Yield Bond FundBOND14,840,00%8,96K11/11 
 BMO Canadian Bank Income IndexZBI30,44+0,23%8,70K11/11 
 Manulife Smart Core BondBSKT8,57-0,12%8,65K11/11 
 Harvest Equal Weight Global Utilities Enhanced IncHUTE11,37-0,35%8,52K11/11 
 BMO Long Corporate BondZLC14,72-0,20%8,52K11/11 
 iShares NASDAQ 100 IndexXQQU96,17+2,63%8,50K11/11 
 CIBC International Equity IndexCIEI32,23+0,66%8,49K11/11 
 BMO Corporate Bond IndexZCB46,52-0,04%8,48K11/11 
 BMO MSCI Europe High Quality CAD HeZEQ33,53+0,45%8,31K11/11 
 Vanguard Global Value FactorVVL77,40+0,91%8,26K11/11 
 Fidelity Canadian Value IndexFCCV23,94+0,63%8,19K11/11 
 iShares Canadian HYBrid Corporate BondXHB19,610,00%8,04K11/11 
 BMO Equal Weight Global Gold idxZGD28,81-2,27%8,00K11/11 
 CI 1-5Yr Laddered Investment Grade CorpPSB17,90-0,22%7,93K11/11 
 Purpose Ether Yield - CAD Non-Curr HdgdETHYb1,76+1,45%7,87K11/11 
 CI First Asset Health Care Giants Covered Call ComFHI12,21-0,41%7,87K11/11 
 Picton Mahoney Fortified Long Short Alternative FuPFLS22,56+0,04%7,73K11/11 
 Horizons Canadian Large Cap Equity Covered CallCNCC14,92+0,67%7,68K11/11 
 CI Munro Global Growth Equity FundCMGG42,22+1,37%7,57K11/11 
 iShares S&P TSX Canadian Dividend Aristocrats CommCDZ46,95+0,79%7,56K11/11 
 Vanguard FTSE Developed Europe AllVE49,36+0,45%7,43K11/11 
 Russell Investments Real AssetsRIRA21,24+0,05%7,41K11/11 
 Purpose Global Bond ClassIGB17,43-0,03%7,41K11/11 
 iShares U.S. Aggregate Bond Index (CAD-Hedged)XAGH31,34-0,54%7,40K11/11 
 Purpose USD Cash ManagementMNUu100,150,00%7,30K11/11 
 BMO SP 500 USDZSPu83,46+1,22%7,26K11/11 
 RBC Canadian Preferred ShareRPF25,39-0,08%7,11K11/11 
 Vanguard Canadian Long-Term BondVLB19,77-0,05%7,10K11/11 
 BMO ConservativeZCON13,23+0,53%6,93K11/11 
 Vanguard Global Momentum FactorVMO89,15+2,57%6,79K11/11 
 Mackenzie Canadian EquityQCN222,57+0,66%6,75K11/11 
 BMO MSCI USA High QualityZUQ116,40+1,45%6,74K11/11 
 Fidelity International High Dividend Index Units SFCID38,70+0,44%6,70K11/11 
 IA Clarington Core Plus Bond Fund SeriesICPB9,12+0,11%6,66K11/11 
 Harvest Brand Leaders Plus Income ETF Class U UnitHBFu12,96+1,01%6,60K11/11 
 RBC Target 2029 Corporate Bond IndexRQR21,68+0,02%6,51K11/11 
 Desjardins RI Canada Multifactor - Low CO2DRFC46,73+0,56%6,51K11/11 
 Evolve Global Healthcare Enhanced Yield HedgedLIFE19,12+0,10%6,49K11/11 
 BMO Covered Call US BanksZWK28,00+0,97%6,48K11/11 
 Purpose Enhanced Dividend Fund sharesPDIV9,78+0,57%6,45K11/11 
 iShares 1-5 Year U.S. IG Corporate Bond Index (CADXIGS35,73-0,08%6,37K11/11 
 Middlefield Real Estate DividendMREL12,91-0,23%6,34K11/11 
 BMO Global InfrastructureZGI59,33+1,14%6,31K11/11 
 Vanguard FTSE Dev All Cap Ex USVDU62,65+1,23%6,26K11/11 
 Horizons US Large Cap Equity Covered CallUSCC21,03+1,55%6,23K11/11 
 Purpose Active Growth FundPAGF30,79+0,79%6,17K11/11 
 BMO USD Cash ManagementZUCM31,47+0,13%6,16K11/11 
 Middlefield Healthcare DividendMHCD13,53+0,45%6,10K11/11 
 Mulvihill Canadian Bank Enhanced YCBNK16,15+1,19%6,09K11/11 
 Royal Canadian Mint GoldMNT61,84-0,72%6,05K11/11 
 TD Global Healthcare Leaders IndexTDOC23,15+0,48%5,97K11/11 
 Vanguard FTSE Dev All Cap ex Nor AmVI53,72+1,38%5,96K11/11 
 iShares Core MSCI EAFE IMI CAD HdgXFH42,65+0,97%5,93K11/11 
 iShares Diversified Monthly IncomeXTR12,49+0,44%5,73K11/11 
 CIBC Emerging Markets Equity IndexCEMI27,98+2,57%5,70K11/11 
 Dynamic Active Discount BondDXDB21,15-0,09%5,66K11/11 
 Horizons USD Cash MaximizerHSUVu120,80+0,01%5,48K11/11 
 BMO Mid Corporate BondZCM15,39-0,03%5,48K11/11 
 BMO S&P/TSX 60 IndexZIU83,57+0,88%5,48K11/11 
 TD Active U.S. Enhanced Dividend USD IncTUEDu24,24+0,83%5,44K11/11 
 iShares Gold Bullion (Non Hedged)CGLc47,33-0,69%5,42K11/11 
 BMO Balanced ESGZESG15,07+0,67%5,40K11/11 
 Middlefield Sustainable Global DividendMDIV22,00+1,95%5,40K11/11 
 Purpose Premium YieldPYF16,60+0,12%5,31K11/11 
 iShares Core MSCI EAFE IMI IndexXEFu36,69+0,44%5,27K11/11 
 iShares 0-5 Year TIPS Bond IndexXSTP43,07+0,37%5,25K11/11 
 TD Select U.S. Short Term Corporate Bond LadderTUSB14,43+0,28%5,09K11/11 
 TD Global Healthcare Leaders Index USD IncTDOCu16,42+0,18%5,04K11/11 
 Mackenzie Floating Rate IncomeMFT15,65+0,26%4,99K11/11 
 CI Canadian REIT ETF FundRIT16,90-0,53%4,97K11/11 
 Manulife Smart U.S. Dividend HedgedUDIV16,49+1,48%4,91K11/11 
 iShares Conservative Strategic FixeXSE16,96-0,06%4,90K11/11 
 Energy Leaders PlusHPF4,08+1,49%4,85K11/11 
 Vanguard Morningstar US Total Mkt Idx (CAD-hdgd)VUS127,75+1,15%4,84K11/11 
 Fidelity International High Quality IndexFCIQ52,02+0,68%4,83K11/11 
 CI WisdomTree Emerging Markets Dividend IndexEMVb42,35+2,32%4,77K11/11 
 TD Active Global Infrastructure EquityTINF26,06+0,73%4,75K11/11 
 TD Active Global Equity GrowthTGGR35,26+1,26%4,71K11/11 
 TD Active Global Real Estate EquityTGRE15,63+0,19%4,68K11/11 
 BMO Mid Term US IG Corp Bond HdgZMU11,970,00%4,66K11/11 
 CIBC Global GrowthCGLO35,37+1,73%4,63K11/11 
 BMO US High Dividend Covered Call Hedged to CADZWS21,68+1,36%4,59K11/11 
 iShares ESG MSCI Emerging Markets IndexXSEM31,81+3,13%4,57K11/11 
 Fidelity Canadian High Dividend Index Units SeriesFCCD41,51+0,65%4,45K11/11 
 Vanguard US Div Appreciat CAD HdgVGH78,92+0,77%4,44K11/11 
 Accelerate OneChoice Alternative PortfolioONEC26,42+0,34%4,43K11/11 
 NBI Unconstrained Fixed Income FundNUBF20,220,00%4,43K11/11 
 BMO Japan IndexZJPN49,90+2,28%4,41K11/11 
 iShares Conservative Short Term StrXSC17,200,00%4,25K11/11 
 TD U.S. Long Term Treasury BondTULB105,36+0,35%4,25K11/11 
 BMO Covered Call TechnologyZWT64,93+2,43%4,24K11/11 
 TD Select Short Term Corporate Bond LadderTCSB14,66-0,14%4,21K11/11 
 Mackenzie Unconstrained BondMUB17,37+0,06%4,21K11/11 
 iShares SP US Mid Cap CAD HedgedXMH32,35+0,84%4,05K11/11 
 Purpose Core DividendPDF46,23+0,87%4,03K11/11 
 iShares Canadian GrowthXCG68,11+0,46%4,01K11/11 
 CI Morningstar Canada Value Index CommonFXM41,80+0,82%3,99K11/11 
 Global X Active Glbl Div CommonHAZ46,22+1,69%3,97K11/11 
 Brand Leaders PlusHBF10,71+1,04%3,97K11/11 
 Dynamic Active Global DividendDXG82,78+0,61%3,96K11/11 
 Wealthsimple North America Socially Resp IdxWSRI54,32+0,65%3,95K11/11 
 Fidelity U.S. Value IndexFCUVu19,34+0,78%3,93K11/11 
 TD Conservative PortfolioTCON17,44+0,35%3,93K11/11 
 iShares Convertible Bond Common ClassCVD17,08-0,93%3,90K11/11 
 Fidelity International Value IndexFCIV54,65+0,20%3,88K11/11 
 iShares MSCI USA Value Factor IndexXVLU51,45+3,54%3,84K11/11 
 Horizons NASDAQ 100HXQu81,76+2,29%3,82K11/11 
 Purpose Gold Bullion ETF NCHKILOb67,16-0,67%3,77K11/11 
 CIBC Core Plus Fixed Income PoolCPLS17,54+0,11%3,76K11/11 
 TD Q International Low VolatilityTILV22,42+0,18%3,64K11/11 
 Horizons Equal Weight Canada BanksHEWB75,15+0,94%3,60K11/11 
 Evolve European Banks Enhanced Yield Unhedged CADEBNKb17,16-0,52%3,58K11/11 
 iShares Core High Qual Canadian ComXQB18,62+0,05%3,48K11/11 
 Horizons Emerging Markets EquityHXEM55,95+2,92%3,46K11/11 
 BMO USD Cash Management USDZUCMu29,95-0,13%3,42K11/11 
 Dynamic Active U.S. EquityDXUS36,27+1,91%3,41K11/11 
 CIBC Active Investment Grade Corporate BondCACB19,66-0,05%3,41K11/11 
 RBC Quant EAFE Dividend LeadersRID40,54+0,42%3,38K11/11 
 Purpose Active Conservative FundPABF27,46+0,55%3,35K11/11 
 RBC 1 5 Year Laddered Corp BondRBO18,49+0,05%3,28K11/11 
 BMO Short-Term US TIPS IndexZTIP33,00+0,40%3,26K11/11 
 Global X SilverHUZ20,81+0,48%3,26K11/11 
 BMO Mid Provincial BondZMP13,95-0,07%3,23K11/11 
 Desjardins RI Emerging Markets Low CO2 IndexDRME27,56+3,38%3,23K11/11 
 CI Munro Global Growth Equity Fund USD HedgedCMGGu44,04+0,87%3,20K11/11 
 Evolve FANGMA Index Unhedged USDTECHu22,55-0,13%3,20K11/11 
 Evolve Cyber Security HedgedCYBR76,10+1,48%3,11K11/11 
 Evolve FANGMA Index Unhedged CADTECHb26,05+0,04%3,10K11/11 
 iShares S&P/TSX Small CapXCS34,86+0,32%3,09K11/11 
 Horizons EURO STOXX 50 Class AHXX73,10+0,55%3,08K11/11 
 Horizons Robotics and AutomationRBOT29,38+1,52%3,06K11/11 
 Franklin Bissett Core Plus Bond ActFLCP17,51-0,06%3,04K11/11 
 Horizons Canadian High DividendHXH84,25+0,93%3,04K11/11 
 CIBC U.S. Equity Index (CAD-Hedged)CUEH28,05+1,26%3,00K11/11 
 BMO Short-Term Bond IndexZSB48,31-0,04%3,00K11/11 
 CI U.S. Minimum Downside Volatility Index (Hedged CUDV27,55-0,33%3,00K11/11 
 BMO Short-Term Discount BondZSDB31,60-0,06%2,98K11/11 
 CIBC Canadian Equity IndexCCEI39,41+0,72%2,95K11/11 
 BMO Low Vol Int EqZLI32,34+0,17%2,94K11/11 
 iShares MSCI EAFE (CAD Hedged)XIN47,28+0,85%2,93K11/11 
 iShares ESG Advanced MSCI Canada IndexXCSR116,81+0,93%2,92K11/11 
 Evolve Global Materials & Mining Enhanced Yield HeBASE27,27+0,74%2,91K11/11 
 Manulife Smart Corporate BondCBND9,10+0,11%2,90K11/11 
 Franklin Bissett Corporate Bond ActiveFLCI17,74-0,06%2,89K11/11 
 Arrow EC Income Advantage Alternative Fund SeriesRATE20,730,00%2,88K11/11 
 BMO Covered Call Dow Jones Industrial Average(CAD ZWA27,78+0,29%2,87K11/11 
 Purpose International DividendPID34,73+0,03%2,86K11/11 
 BMO Low Volatility EM EquityZLE27,51+2,19%2,82K11/11 
 Global X Active Corporate Bd CommonHAB10,060,00%2,78K11/11 
 iShares ESG MSCI Canada IndexXESG44,23+0,84%2,77K11/11 
 Harvest Travel & Leisure Index Class A unitsTRVL38,58+0,18%2,75K11/11 
 Silver Bullion Trust Currency Hedged UnitsSBT25,01+0,08%2,70K11/11 
 CI U.S. Quality Div Growth IdxDGR54,99+0,83%2,67K11/11 
 BMO Mid Federal BondZFM14,55-0,07%2,66K11/11 
 NBI Active Canadian Preferred SharesNPRF26,89+0,30%2,63K11/11 
 iShares MSCI Canada Minimum VolatilXMV63,33+0,57%2,61K11/11 
 CI Global Minimum Downside Volatility Index (HedgeCGDV27,10-0,51%2,60K11/11 
 Vanguard FTSE Canadian Capped REITVRE31,46-0,41%2,56K11/11 
 Horizons Active Hybrid Bond and Preferred Share CoHYBR11,13-0,09%2,56K11/11 
 Purpose Credit Opportunities FundCROP18,69-0,48%2,50K11/11 
 iShares ESG Canadian Aggregate BondXSAB17,770,00%2,48K11/11 
 BMO SIA Focused North American Equity Fund ETF SerZFN55,37+0,80%2,47K11/11 
 BMO Growth (Fixed Percentage Distribution Units)ZGROt14,05+1,08%2,45K11/11 
 First Asset CanBanc IncomeCIC18,86+0,91%2,45K11/11 
 Invesco S&P 500 ESG IndexESG56,13+1,72%2,44K11/11 
 Mackenzie All-Equity AllocationMEQT34,86+1,43%2,40K11/11 
 CI Gold Bullion Fund HedgedVALTu39,70-0,68%2,40K11/11 
 TD Q U.S. Small-Mid-Cap EquityTQSM30,13+1,21%2,38K11/11 
 iShares Core MSCI US Quality DividendXDU40,20+0,85%2,37K11/11 
 iShares Global Healthcare (CAD Hedged)XHC82,93+0,10%2,36K11/11 
 iShares US IG Corporate Bond (CAD Hedged)XIG18,45+0,11%2,36K11/11 
 Manulife Multifactor U.S. Large Cap Index ETF (HedMULC65,73+1,20%2,30K11/11 
 PIMCO Managed Conservative Bond PoolPCON17,23-0,29%2,30K11/11 
 CI Galaxy Ethereum ETF (USD)ETHXu9,23+0,98%2,30K11/11 
 Invesco RAFI Global Small-Mid ETFPZW47,98+0,65%2,30K11/11 
 BMO Global High Dividend Covered CallZWG36,82+1,21%2,29K11/11 
 iShares Genomics Immunology and Healthcare Index CXDNA62,18-0,27%2,24K11/11 
 iShares S&P/TSX North American Preferred Stock (CAXPF14,89+0,27%2,24K11/11 
 Horizons S&P 500HXSu79,03+1,31%2,22K11/11 
 RBC Quant US Dividend Leaders CADRUDH30,58+1,16%2,20K11/11 
 BMO China EquityZCH17,68-1,12%2,17K11/11 
 Invesco RAFI CanadianPXC65,71+0,94%2,17K11/11 
 WisdomTree ICBCCS S&P China 500 Index ETF Non-HedgCHNAb26,40+0,11%2,16K11/11 
 3iQ CoinShares EtherETHQ11,53+1,86%2,16K11/11 
 CI Gold Bullion Fund UnHedgedVALTb56,55-0,25%2,15K11/11 
 CI Global Infrastructure Private Pool - ETF C$ SerCINF33,89+0,65%2,13K11/11 
 iShares MSCI All Country World MiniXMW65,49+0,89%2,12K11/11 
 Invesco S&P/TSX Composite ESG IndexESGC42,99+0,26%2,11K11/11 
 First Asset Energy Giants CC AdvisoNXFb9,55+1,17%2,10K11/11 
 Canso CreditomePBY15,85-0,19%2,10K11/11 
 BMO Short Federal BondZFS13,77-0,07%2,10K11/11 
 TD Q U.S. Low VolatilityTULV26,17+0,89%2,10K11/11 
 Harvest Clean Energy ETF Class A unitsHCLN9,07+1,00%2,06K11/11 
 iShares MSCI Europe IMIXEU41,54+0,17%2,05K11/11 
 Purpose Strategic Yield FundSYLD19,53-0,26%2,04K11/11 
 Vanguard FTSE Developed All Cap Ex USVEF77,69+1,34%2,04K11/11 
 iShares ESG MSCI EAFE IndexXSEA35,47+0,77%2,04K11/11 
 Fidelity Advantage Ether - LFETH39,28+1,52%2,04K11/11 
 Fidelity Canadian High Quality IndexFCCQ54,58+0,61%2,02K11/11 
 Evolve US Banks Enhanced Yield Fund Hedged UnitsCALL13,64+0,15%2,00K11/11 
 First Trust Cboe Vest U.S. Equity Buffer ETF - NovNOVBf53,01+1,14%2,00K11/11 
 BMO US Put Write HedgedZPH14,02+0,65%2,00K11/11 
 iShares Core MSCI Global Quality Dividend Index USXDGu25,31-0,63%1,97K11/11 
 Horizons Global Lithium Producers IndexHLIT16,50+1,23%1,91K11/11 
 CI Global Minimum Downside Volatility Index (UnhedCGDVb28,88+0,38%1,90K11/11 
 CI Morningstar Int’l Mtum Idx ETF CHdgdZXM62,74+1,46%1,90K11/11 
 iShares 1-5 Year U.S. IG Corporate Bond IndexXSHUu30,27-0,10%1,90K11/11 
 CI Emerging Markets Alpha C$ SeriesCIEM29,22+2,78%1,90K11/11 
 PIMCO Low Duration Monthly Income Fund (Canada) SePLDI18,15-0,06%1,89K11/11 
 Brompton Global InfrastructureBGIE31,55+1,54%1,88K11/11 
 iShares US High Dividend Equity (CAD Hedged)XHD43,43-0,13%1,86K11/11 
 TD Q Canadian Low VolatilityTCLV28,98+0,49%1,85K11/11 
 iShares US High Dividend EquityXHU44,58+0,70%1,84K11/11 
 Mackenzie US Large Cap EquityQUU313,63+1,79%1,83K11/11 
 Mackenzie Emerging Markets Local Currency Bond IndQEBL78,81-0,24%1,82K11/11 
 BMO Clean Energy IndexZCLN17,89+1,07%1,81K11/11 
 CI Munro Alternative Global Growth ETF Common UnitCMAG42,44+0,99%1,80K11/11 
 Purpose Enhanced Premium YieldPAYF18,63+0,98%1,75K11/11 
 BMO Equal Weight US Banks (CAD Hedged)ZUB39,71+0,15%1,74K11/11 
 BMO Equal Weight Industrials IdxZIN60,95+1,13%1,70K11/11 
 Invesco S&P 500 Low Volatility Index CADULVc40,56+0,55%1,70K11/11 
 Evolve Global Healthcare Enhanced Yield Fund UnHedLIFEb24,880,00%1,70K11/11 
 CI Tech Giants Covered Call Common Units (UnhedgedTXFb32,45+5,70%1,66K11/11 
 CI WisdomTree Japan Equity Index Non-HedgedJAPNb50,91+1,74%1,65K11/11 
 Harvest US Bank Leaders Income Class AHUBL14,01+0,43%1,63K11/11 
 Harvest Global REIT Leaders IncomeHGR5,05+0,10%1,62K11/11 
 Russell Investments Global InfrastructureRIIN24,48+0,62%1,60K11/11 
 Mackenzie US High Yield Bond Index ETF CAD-HedgedQHY77,76+0,37%1,60K11/11 
 Global X Gold Class AHUG28,84-1,17%1,60K11/11 
 iShares Silver BullionSVRc27,56+0,58%1,59K11/11 
 Horizons US Large Cap IndexHULC133,74+1,79%1,58K11/11 
 CI Global Climate Leaders Fund (ETF C$ Series)CLML46,89+1,74%1,57K11/11 
 Evolve FANGMA IndexHedged CADTECH20,91-0,12%1,53K11/11 
 TD Q Global MultifactorTQGM26,95+1,20%1,51K11/11 
 BMO Short Corporate Bond Index (AU)ZCSl26,15+0,08%1,50K11/11 
 BMO US Dividend USDZDYu43,07+1,37%1,50K11/11 
 BMO Short-Term US TIPS Index (Hedged Units)ZTIPf27,700,00%1,50K11/11 
 iShares IndiaXID47,11+0,08%1,49K11/11 
 NBI Liquid AlternativesNALT23,06-0,17%1,49K11/11 
 Mackenzie Conservative AllocationMCON24,93+0,44%1,44K11/11 
 iShares Canadian Real Return BondXRB23,06-0,47%1,42K11/11 
 TD U.S. Equity Index USD IncTPUu44,00+1,34%1,41K11/11 
 Evolve US Banks Enhanced Yield Fund UnHedged UnitsCALLu15,98-0,56%1,40K11/11 
 CIBC Global Bond ex-Canada Index (CAD-Hedged)CGBI17,010,00%1,40K11/11 
 CI Equity Asset Allocation Common UnitsCEQT35,26+0,86%1,40K11/11 
 Franklin LibertyQT U.S. Equity IndexFLUS63,29+2,01%1,40K11/11 
 iShares ESG Equity PortfolioGEQT88,74+1,88%1,39K11/11 
 First Trust Morningstar Dividend Leaders (CAD-HedgFDL42,95+0,16%1,39K11/11 
 iShares S&P/TSX Energy Transition Materials IndexXETM69,25+0,87%1,38K11/11 
 RBC Quant US Dividend LeadersRUD31,95+1,62%1,36K11/11 
 BMO EW Glbl Base Metals Hdgd CAD IdxZMT104,19+0,01%1,36K11/11 
 Desjardins RI Emerging Markets Multifactor - Low CDRFE31,44+2,95%1,34K11/11 
 Dynamic iShares Active Canadian DividendDXC51,68+0,41%1,33K11/11 
 CI Yield Enhanced Canada Aggregate Bond IndexCAGG43,62+0,02%1,30K11/11 
 CI Emerging Markets Alpha US$ Hedged SeriesCIEMu30,45+2,22%1,30K11/11 
 RBC Canadian Dividend Covered CallRCDC27,02+0,75%1,30K11/11 
 BMO Equal Weight US Health Care (CAD Hedged)ZUH84,58+0,23%1,28K11/11 
 First Asset Morningstar Intl Value CommonVXMb50,85+1,07%1,27K11/11 
 BMO US Preferred Share Hedged to CAD IndexZHP14,42-0,69%1,27K11/11 
 US High Interest Savings AccountHISUu100,170,00%1,26K11/11 
 First Trust Cloud ComputingSKYY38,64+3,59%1,26K11/11 
 NBI Sustainable Canadian EquityNSCE54,76+0,15%1,25K11/11 
 NBI Active U.S. EquityNUSA54,23+1,12%1,25K11/11 
 TD Select U.S. Short Term Corporate Bond LadderTUSBu9,88+0,10%1,25K11/11 
 iShares ESG MSCI USA IndexXSUS57,35+1,90%1,23K11/11 
 Dynamic Active InternationalDXIF32,11+0,91%1,23K11/11 
 BMO Covered Call Health CareZWHC31,50+0,06%1,23K11/11 
 Vanguard Conservative Income PortfolioVCIP27,19+0,22%1,23K11/11 
 Hamilton Enhanced Canadian FinancialsHFIN33,55+1,12%1,22K11/11 
 TD U.S. Equity CAD Hedged IndexTHU48,74+0,79%1,22K11/11 
 First Trust Dow Jones InternetFDN31,50+1,94%1,20K11/11 
 BMO S&P US Mid Cap IndexZMID57,00+1,19%1,19K11/11 
 Harvest Canadian Equity Income Leaders Class A IncHLIF12,93+0,70%1,16K11/11 
 BMO US Aggregate Bond Index (Hedged Units)ZUAGf28,56-0,21%1,13K11/11 
 CI U.S. Quality Dividend Growth Idx Non-HdgDGRb66,76+1,29%1,11K11/11 
 Franklin Liberty Global Aggregate Bond ETF (CAD-HeFLGA18,29-0,22%1,10K11/11 
 Purpose Active Balanced FundPACF25,31+0,20%1,10K11/11 
 iShares Core MSCI Emerging Markets IMI Index USD SXECu30,44+2,73%1,08K11/11 
 Fidelity U.S. High Dividend Index Units Series LFCUD45,36+1,41%1,08K11/11 
 Royal Canadian Mint SilverMNS42,69+0,12%1,07K11/11 
 Picton Mahoney Fortified Alpha Alternative FundPFAA11,87+0,34%1,07K11/11 
 BMO Short Provincial BondZPS12,310,00%1,06K11/11 
 Horizons SP TSX Capped EnergyHXE62,53+2,09%1,06K11/11 
 3iQ CoinShares BitcoinBTCQ16,36+0,99%1,03K11/11 
 CI Galaxy Bitcoin US$ SeriesUnitsBTCXu13,63+0,59%1,03K11/11 
 RBC Quant Canadian Dividend LeadersRCD42,96+0,77%1,01K11/11 
 iShares S&P U.S. Mid-Cap Index USD Share ClassXMCu28,97+0,84%1,00K11/11 
 Mackenzie Balanced AllocationMBAL30,43+0,46%1,00K11/11 
 CI Morningstar Int’l Mom Idx ETF UnHgdZXMb59,22+0,59%1,00K11/11 
 CI Investment Grade Bond ETFFIG9,27-0,11%1,00K11/11 
 iShares U.S. Aerospace & Defense IndexXAD101,30+1,47%0,99K11/11 
 First Asset 1 5 Year Laddered GovBXF10,05-0,30%0,97K11/11 
 Franklin ClearBridge Sustainable Global InfrastrucFCII28,29+0,43%0,97K11/11 
 BMO International Dividend CAD HedgZDH35,88+0,50%0,94K11/11 
 BMO Ultra Short-Term US BondZUSu46,72+0,02%0,94K11/11 
 CIBC Canadian Bond IndexCCBI17,84+0,11%0,93K11/11 
 Desjardins 1-5 Year Laddered Canadian Government BDCG18,42+0,11%0,90K11/11 
 Mackenzie International EquityQDX163,93+0,73%0,90K11/11 
 iShares ESG Growth PortfolioGGRO74,66+1,50%0,87K11/11 
 Mackenzie Canadian Ultra Short Bond IndexQASH49,86-0,04%0,86K11/11 
 BMO Government Bond IndexZGB45,04+0,02%0,85K11/11 
 Invesco ESG NASDAQ 100QQCE41,29+2,92%0,84K11/11 
 Ether CAD Unhedged UnitsETHR9,68+1,89%0,83K11/11 
 Mackenzie Canadian Aggregate BondQBB91,95-0,01%0,81K11/11 
 BMO US Dividend CAD HedgedZUD38,38+1,37%0,80K11/11 
 Hamilton Australian Bank Equal-Weight IndexHBA31,03-0,64%0,80K11/11 
 PIMCO Monthly Income US$PMIFu19,10-0,10%0,78K11/11 
 BMO MSCI USA High Quality Index (Hedged Units)ZUQf66,53+0,93%0,78K11/11 
 CI Canadian Dividend IndexPDC50,36+0,58%0,76K11/11 
 Guardian Ultra-Short Canadian T-Bill Fund UnitsGCTB50,07-0,01%0,72K11/11 
 Premium Cash Management FundMCAD100,10-0,01%0,72K11/11 
 Purpose Bitcoin Yield - CAD Non-Curr HdgdBTCYb5,88+1,03%0,72K11/11 
 BMO MSCI USA ValueZVU55,97+2,68%0,71K11/11 
 Purpose Ether Yield - USD Non-Curr HdgdETHYu1,29+2,38%0,70K11/11 
 iShares Core MSCI All Country World ex Canada IndeXAWu41,89+0,92%0,70K11/11 
 Accelerate Arbitrage FundARB27,20+0,78%0,70K11/11 
 BMO Equal Weight US BanksZBK47,30+0,47%0,70K11/11 
 Global X S&P 500 CAD Hedged Index Corp ClassHSH91,80+1,29%0,66K11/11 
 iShares Global Water Common ClassCWW67,87-0,32%0,66K11/11 
 Horizons Enhanced S&P/TSX 60 IndexCANL39,43+1,05%0,66K11/11 
 iShares Global Real Estate Common ClassCGR33,37-0,09%0,65K11/11 
 Global X Active Global Fixed IncHAF6,67-0,15%0,65K11/11 
 iShares ESG Balanced PortfolioGBAL62,66+1,08%0,60K11/11 
 iShares MSCI USA Momentum Factor IndexXMTM48,35+4,36%0,60K11/11 
 Manulife Multifactor Developed InternationalMINT48,81+0,51%0,60K11/11 
 iShares Core S&P U.S. Total Market Index USD ShareXUUu56,17+1,30%0,60K11/11 
 TD International Equity CAD HedgedTHE33,61+0,78%0,60K11/11 
 Picton Mahoney Fortified Core Bond FundPFCB10,33+0,29%0,60K11/11 
 Horizons Canadian Utility Services High Dividend IUTIL27,97+0,21%0,60K11/11 
 Fidelity U.S. High Quality IndexFCUQ78,21+1,33%0,58K11/11 
 iShares US Dividend Growers (CAD Hedged) Common ClCUD62,83+0,14%0,58K11/11 
 BMO Real Return BondZRR13,91-0,29%0,55K11/11 
 RBC Target 2027 Corporate Bond IndexRQP18,190,00%0,55K11/11 
 Dynamic iShares Active Preferred SharesDXP26,09-0,08%0,54K11/11 
 Hamilton Enhanced UtilitiesHUTS15,17+0,53%0,54K11/11 
 iShares Cybersecurity and Tech Index USDXHAK72,00+2,06%0,53K11/11 
 BMO Equal Weight US Health CareZHU56,68+0,73%0,51K11/11 
 BMO Monthly Income (USD Units)ZMIu10,46+0,19%0,50K11/11 
 Horizons Enhanced Canadian Large Cap Equity CovereCNCL24,75+0,53%0,50K11/11 
 Fidelity U.S. High Quality Currency Neutral IndexFCQH66,97+1,03%0,50K11/11 
 Mackenzie Core Plus Global FixedMGB15,41-0,19%0,50K11/11 
 Evolve Future Leadership UnhedgedLEADb24,37+1,80%0,50K11/11 
 BMO US High Dividend CC USDZWHu26,00+1,13%0,50K11/11 
 Global X Intl Developed Markets Eq Idx Corp ClsHXDMu46,60-0,15%0,50K11/11 
 Manulife Smart Defensive EquityCDEF15,51+0,52%0,50K11/11 
 Horizons Inovestor Canadian EquityINOC20,48+0,29%0,50K11/11 
 iShares Core Income Balanced ETF PortfolioXINC21,40+0,47%0,50K11/11 
 BMO S&P US Small Cap IndexZSML53,74+1,20%0,49K11/11 
 Harvest Travel & Leisure Index Class U unitsTRVLu34,50-0,52%0,49K11/11 
 CI WisdomTree Japan Equity Index ETF HedgedJAPN77,10+1,82%0,48K11/11 
 Global X US 7-10 Year Treasury Bond Index CorporatHTB61,50+0,29%0,47K11/11 
 First Trust Canadian Capital StrengthFST81,41+1,47%0,47K11/11 
 iShares Exponential Technologies Index CADXEXP76,06+1,54%0,47K11/11 
 Horizons Active Cdn Dividend Common ClassHAL33,90+0,56%0,46K11/11 
 iShares ESG Aware Canadian Short Term Bond IndexXSTB19,64-0,03%0,45K11/11 
 BMO NASDAQ 100 Equity Index (USD Units)ZNQu61,71+2,03%0,44K11/11 
 Evolve Cloud Computing Index Fund HedgedDATA31,60+2,63%0,42K11/11 
 iShares Core S&P 500 IndexXUSu47,66+0,78%0,42K11/11 
 Mackenzie Global Infrastructure IndexQINF174,57+0,70%0,41K11/11 
 iShares Core MSCI Global Quality Dividend Index (CXDGH34,24+0,23%0,40K11/11 
 Purpose Real Estate Income SharePHR20,36-0,34%0,40K11/11 
 Purpose Best IdeasPBI55,89+1,23%0,40K11/11 
 Horizons Robotics and AutomationRBOTu20,68+1,37%0,40K11/11 
 Evolve Active Global Fixed Income FundEARN46,84-0,13%0,40K11/11 
 BMO Low Volatility US Equity USDZLUu49,57+0,63%0,40K11/11 
 iShares Edge MSCI Min Vol EAFE UnitsXMI52,00+0,13%0,39K11/11 
 Fidelity U.S. Value Currency Neutral IndexFCVH24,25+0,71%0,38K11/11 
 Desjardins RI Canada - Low CO2 IndexDRMC46,25+0,72%0,38K11/11 
 RBC Quant EU Div LeadersRPD39,55-0,01%0,38K11/11 
 iShares Global Monthly Dividend (CAD Hedged) CommoCYH27,60+0,51%0,36K11/11 
 Mackenzie Canadian Large Cap EquityQCE220,25+0,87%0,36K11/11 
 Ether FundQETH_u45,41+1,18%0,36K11/11 
 Horizons Equal Weight Canada REITHCRE30,13-0,26%0,36K11/11 
 iShares NASDAQ 100 Index USD UnitsXQQUu67,58+2,33%0,35K11/11 
 Horizons US Large Cap Equity Covered CallUSCCu14,76+1,17%0,34K11/11 
 TD Active Global Enhanced Dividend USD IncTGEDu21,45+0,61%0,34K11/11 
 AGFiQ US Market Neutral Anti-Beta CAD-HedgedQBTL13,51-1,24%0,33K11/11 
 BetaPro Inverse BitcoinBITIu15,25-0,39%0,33K11/11 
 Evolve Cyber Security Index Fund - UnHedged UnitsCYBRb96,09+2,30%0,32K11/11 
 Harvest Global Gold Giants IndexHGGG90,75-2,05%0,31K11/11 
 BMO MSCI EAFE ESG Leaders IndexESGE45,33+0,69%0,31K11/11 
 First Trust International Capital StrengthFINT37,41+1,22%0,30K11/11 
 CI Canadian Convertible Bond CommonCXF10,75-0,09%0,30K11/11 
 Dynamic Active U.S. Investment Grade BondDXBU20,58+0,15%0,30K11/11 
 BMO US Put Write USDZPWu15,25+0,20%0,30K11/11 
 iShares MSCI Europe IMI CAD HedgedXEH41,73+0,22%0,29K11/11 
 Guardian Canadian BondGCBD18,02-0,11%0,29K11/11 
 Desjardins RI Developed ex-USA ex-Canada Low CO2 IDRMD36,59+0,41%0,28K11/11 
 CI Invesco RAFI U.S. Index II CADPXS70,26+1,15%0,28K11/11 
 Dynamic iShares Active U.S. DividendDXU77,55+0,41%0,28K11/11 
 Ether FundQETHu31,45-3,56%0,28K11/11 
 BMO Global Consumer Discretionary Hedged to CAD InDISC45,80+0,20%0,28K11/11 
 First Trust Global Risk CommonETP18,56+0,27%0,26K11/11 
 CIBC U.S. Equity IndexCUEI42,81+1,95%0,26K11/11 
 Invesco S&P International Developed ESG IndexIICE27,77+0,25%0,25K11/11 
 BMO Japan Index (Hedged Units)ZJPNf70,56+2,42%0,23K11/11 
 Harvest Healthcare Leaders Income ETF Class B UnheHHLb9,78+0,51%0,23K11/11 
 iShares ESG Advanced MSCI EAFE IndexXDSR77,00+0,56%0,23K11/11 
 CIBC Canadian Short-Term Bond IndexCSBI20,49+0,10%0,22K11/11 
 iShares U.S. Aggregate Bond IndexXAGG37,70+0,32%0,21K11/11 
 iShares Core MSCI US Quality Dividend Index CADHedXDUH33,40-0,36%0,21K11/11 
 First Trust AlphaDEX US IndustrialsFHG66,36+0,33%0,21K11/11 
 iShares Core SP US Total MarketXUH60,11+1,30%0,21K11/11 
 Vanguard Canadian Government BondVGV21,94-0,05%0,21K11/11 
 Brompton Flaherty & Crumrine Enhanced Investment GBEPR8,02+0,75%0,20K11/11 
 CI Global Alpha Innovation C$ SeriesCINV37,16+3,68%0,20K11/11 
 BMO Low Vol Int Eq CAD hdgZLD33,44+0,27%0,20K11/11 
 iShares Short Term Strategic FixedXSI16,31+0,06%0,20K11/11 
 iShares Edge MSCI Min Vol USA CAD HdgXMS41,32+0,41%0,20K11/11 
 iShares ESG Advanced 1-5 Year Canadian Corporate BXSHG38,94+0,05%0,20K11/11 
 Royal Canadian Mint SilverMNSu30,00+0,57%0,20K11/11 
 Global X Active Canadian Munpl BdHMP9,62-0,21%0,20K11/11 
 NBI Sustainable Global EquityNSGE44,91+2,30%0,20K11/11 
 BMO Corporate Discount BondZCDB31,32-0,13%0,20K11/11 
 Horizons US Large Cap IndexHULCu93,88+1,36%0,20K11/11 
 Purpose Multi Strategy Mkt NeutralPMM28,30+0,68%0,20K11/11 
 BMO MSCI Canada ESG Leaders IndexESGA57,76+0,94%0,20K11/11 
 CI Alternative Diversified Opportunities Fund CAD CMDO19,44-0,05%0,20K11/11 
 iShares ESG Advanced Canadian Corporate Bond IndexXCBG37,14+0,16%0,20K11/11 
 Global X Seasonal Rotation CommonHAC36,60+0,58%0,20K11/11 
 Horizons Big Data & Hardware IndexHBGD57,41+6,18%0,19K11/11 
 Manulife Smart U.S. Dividend UnhedgedUDIVb18,70+1,08%0,19K11/11 
 Invesco S&P 500 Equal Weight Index ETF USD UnitsEQLu33,67+0,75%0,19K11/11 
 BMO U.S. All Cap Equity Fund SeriesZACE63,67+1,66%0,19K11/11 
 iShares Global Agriculture Common ClassCOW69,69+0,66%0,17K11/11 
 Tralucent Global Alt(long/Short) Equity Fund ETGAF28,41+0,67%0,16K11/11 
 iShares SP Global Industrials CADXGI68,70+1,60%0,15K11/11 
 RBC Quant EAFE Dividend Leaders CADRIDH42,47+0,74%0,14K11/11 
 Blockchain TechnologiesHBLK21,00+4,06%0,14K11/11 
 Mackenzie Emerging Markets Equity IndexQEE139,44+2,92%0,14K11/11 
 Mackenzie Canadian Short Term BondQSB98,75-0,07%0,14K11/11 
 iShares Edge MSCI Min Vol USAXMU99,56+1,41%0,14K11/11 
 First Asset Global Financial SectorFSF38,67-0,08%0,13K11/11 
 iShares ESG Advanced MSCI USA IndexXUSR118,81+2,92%0,13K11/11 
 Manulife Smart International Defensive EquityIDEFb16,20+0,25%0,12K11/11 
 PIMCO Investment Grade Credit FundIGCF15,58-0,06%0,12K11/11 
 Bristol Gate Concentrated US EquityBGU55,43+1,63%0,12K11/11 
 CI Invesco RAFI U.S. Index CAD hedgedPXUf85,28+0,71%0,12K11/11 
 Mackenzie US Large Cap Equity CAD HedgedQAH244,11+1,37%0,11K11/11 
 TD Global Technology Leaders Index USD IncTECu42,44+2,14%0,11K11/11 
 Invesco S&P/TSX Canadian Dividend Aristocrats ESG ICAE32,19+0,85%0,11K11/11 
 CI Auspice Broad Commodity Fund - Hedged Common UnCCOM19,61-0,05%0,11K11/11 
 iShares ESG Conservative Balanced PortfolioGCNS51,25+0,87%0,10K11/11 
 US Premium Cash Management FundMUSDu100,170,00%0,10K11/11 
 BMO MSCI Global ESG Leaders IndexESGG64,96+0,96%0,10K11/11 
 Manulife Multifactor Canadian Large Cap IndexMCLC62,05+0,78%0,10K11/11 
 IA Clarington Loomis Global Allocation FundIGAF17,75+1,37%0,10K11/11 
 Brompton North American Financials DividendBFIN28,35+0,60%0,10K11/11 
 Franklin Innovation ActiveFINO31,67+2,96%0,10K11/11 
 IA Clarington Strategic Income FundISIF13,68+0,22%0,10K11/11 
 BMO Short-Term US TIPS Index (USD Units)ZTIPu29,21-0,03%0,10K11/11 
 BMO US Aggregate Bond Index (USD Units)ZUAGu30,19-0,07%0,10K11/11 
 Purpose Premium Yield Fund - Class B Non-Currency PYFb20,60+0,93%0,10K11/11 
 BetaPro NASDAQ-100® -2x Daily BearQQDu17,22-4,97%0,10K11/11 
 Fidelity U.S. Dividend for Rising Rates Index UnitFCRRu40,62+0,64%0,10K11/11 
 BMO ESG US Corporate Bond Hedged to CAD IndexESGF22,62-0,04%0,10K11/11 
 3iQ CoinShares EtherETHQu7,97-0,25%0,10K11/11 
 BMO Tactical DividendZZZD32,78+0,89%0,10K11/11 
 PIMCO Global Short Maturity CanadaPMNT18,58-0,05%0,10K11/11 
 BMO SIA Focused Canadian Equity Fund ETF SeriesZFC54,80+0,64%0,10K11/11 
 BMO Low Volatility US Equity CAD HeZLH41,44+0,14%0,10K11/11 
 Purpose Multi-Asset Income FundPINC22,33+0,50%0,10K11/11 
 Evolve Cloud Computing Index Fund UnhedgedDATAb37,29+2,67%0,10K11/11 
 iShares 0-5 Year TIPS Bond IndexXSTPu30,10+0,03%0,10K11/11 
 First Trust Indxx Innovative Transaction and ProceBLCK47,250,00%010/11 
 Bristol Gate Concentrated Canadian EquityBGC38,590,00%010/11 
 CI Galaxy Blockchain CADCBCX31,950,00%010/11 
 Brompton Global Healthcare Income & GrowthHIGu9,180,00%010/11 
 CI Global Asset Allocation Priv PlCGAA30,790,00%010/11 
 Brompton Global Dividend GrowthBDIV23,770,00%010/11 
 Mackenzie Ivy Global EquityMIVG44,080,00%010/11 
 First Trust Cboe Vest U.S. Equity Buffer ETF - AugAUGBf54,800,00%010/11 
 CI Tech Giants Covered Call Common Units (USD HedgTXFu12,510,00%010/11 
 Mackenzie International Equity CAD HedgedQDXH175,180,00%010/11 
 RBC U.S. Dividend Covered CallRUDC25,380,00%010/11 
 Invesco NASDAQ 100 Equal Weight Index HedgedQQEQf28,520,00%010/11 
 Dynamic iShares Active Tactical BondDXO18,960,00%010/11 
 CI Floating Rate Income Fund CADCFRT20,520,00%010/11 
 Dynamic iShares Active U.S. Mid-CapDXZ14,540,00%010/11 
 CI Health Care Giants Covered Call Common Units (UFHIu10,920,00%010/11 
 Purpose Global Flexible Credit Fund - USDFLXu5,710,00%010/11 
 Brompton Flaherty & Crumrine Investment Grade PrefBPRF21,430,00%010/11 
 BMO US Aggregate Bond IndexZUAG32,090,00%010/11 
 Evolve European Banks Enhanced Yield USDEBNKu14,820,00%010/11 
 Dynamic iShares Active Global Fincl ServicesDXF56,160,00%010/11 
 Evolve Automobile Innovation Index Fund - UnHedgedCARSu21,430,00%010/11 
 Mackenzie US Investment Grade Corporate Bond CAD HQUIG80,250,00%010/11 
 CI Global Real Asset Private Pool - C$ SeriesCGRA25,370,00%010/11 
 Desjardins Mkt Neutral CA$ UhdgdDANC22,000,00%010/11 
 Evolve E-Gaming Index Unit (Hedged)HERO41,690,00%010/11 
 Franklin Bissett Short Duration Bond ActiveFLSD19,070,00%010/11 
 Accelerate Absolute Return FundHDGE27,890,00%010/11 
 Accelerate Enhanced Canadian Benchmark AlternativeATSX46,260,00%010/11 
 Desjardins RI Global Multifactor FFR FreeDRFG43,060,00%010/11 
 Horizons Laddered Canadian Preferred ShareHLPR36,710,00%010/11 
 Fidelity Advantage Ether - LFETHu26,740,00%010/11 
 Desjardins Alt Long/Short Global Equity Markets - DAMG21,550,00%010/11 
 Desjardins Alt Long/Short Global Equity Markets - DAMGu22,550,00%010/11 
 Horizons Global Sustainability LeadersETHI63,070,00%010/11 
 BMO Ultra Short-Term US Bnd (USD Ac)ZUSv62,280,00%010/11 
 Picton Mahoney Fortified Multi-Strategy AlternativPFMS16,020,00%010/11 
 NBI Global Real Assets IncomeNREA28,670,00%010/11 
 BMO High Yield US Corporate Bond Index (USD Units)ZJKu16,950,00%010/11 
 Mackenzie Canadian Short Term Fixed IncomeMCSB19,740,00%010/11 
 Desjardins Alt Long/Short Equity Market Neutral - DANCu21,500,00%010/11 
 Brompton North American Financials Dividend USDBFINu31,300,00%010/11 
 Fidelity U.S. High Dividend Currency Neutral IndexFCUH36,740,00%010/11 
 iShares Global Clean Energy Index CADXCLN38,070,00%010/11 
 Fidelity U.S. Dividend for Rising Rates Index UnitFCRR57,280,00%010/11 
 Horizons Conservative Tri ETF PortfolioHCON15,160,00%010/11 
 BMO Global CommunicationsCOMM48,730,00%010/11 
 Evolve CryptocurrenciesETCu12,420,00%010/11 
 RBC Short Term U.S. Corporate BondRUSBu15,270,00%010/11 
 Evolve InnovationEDGE50,160,00%010/11 
 Evolve Global Materials & Mining Enhanced Yield UnBASEb31,680,00%010/11 
 Brompton Flaherty & Crumrine Investment Grade PrefBPRFu22,120,00%010/11 
 Manulife Smart U.S. Defensive Equity HedgedUDEF11,970,00%010/11 
 CI Marret Alternative Enhanced Yield Fund - US$ HeCMEYu20,020,00%010/11 
 Brompton Tech Leaders IncomeTLFu32,960,00%010/11 
 CI Energy Giants Covered Call Common Units (USD HeNXFu12,950,00%010/11 
 First Trust Senior Loan CommonFSL15,750,00%010/11 
 BMO Long Provincial BondZPL11,760,00%010/11 
 BMO Mid Term US IG Corp Bond USDZICu12,900,00%010/11 
 First Asset US and Canada Lifeco InFLI13,230,00%010/11 
 First Trust AlphaDEX US Div CommonFUD40,110,00%010/11 
 First Trust AlphaDEX US Health CareFHH53,130,00%010/11 
 First Trust AlphaDEX US TechnologyFHQ136,910,00%010/11 
 Global X S&P/TSX Cppd Financials Idx CorpHXF142,900,00%010/11 
 Sprott Physical SilverPSLVu17,250,00%010/11 
 Global X US 7-10 Year Treasury Bond Index CorporatHTBu43,290,00%010/11 
 iShares SP Global Consumer DiscretXCD58,300,00%010/11 
 Horizons Enhanced Equal Weight Banks IndexBNKL53,420,00%010/11 
 CI Conservative Asset Allocation Common UnitsCCNV22,320,00%010/11 
 CI Balanced Income Asset Allocation Common UnitsCBIN24,810,00%010/11 
 Guardian Ultra-Short US T-Bill Fund UnitsGUTBu50,080,00%010/11 
 Purpose International Tactical HedgPHW22,030,00%010/11 
 iShares Edge MSCI Min Vol Emerging Markets UnitsXMM35,640,00%010/11 
 Lysander Slater ActivePR10,270,00%010/11 
 Invesco S&P 500 Low Volatility Index CAD HedgedULVf54,040,00%010/11 
 iShares JP Morgan USD Emerging Markets Bond (CAD HXEB15,480,00%010/11 
 Mackenzie US Government Long Bond IndexQTLT94,180,00%010/11 
 Global X S&P/TSX 60 Corporate ClassHXTu68,830,00%010/11 
 Mackenzie Canadian Government Long Bond IndexQLB95,690,00%010/11 
 Dynamic Active Canadian BondDXBC21,340,00%010/11 
 BMO Long Short US EquityZLSU47,800,00%010/11 
 CI Morningstar National Bk QuebecQXM41,680,00%010/11 
 BMO Emerging Markets Bond (CAD Hedged)ZEF11,900,00%010/11 
 Global X Active Canadian Bd CommonHAD8,830,00%010/11 
 iShares 1-10Yr Laddered Corporate Bond Common ClasCBH17,750,00%010/11 
 iShares Jantzi SocialXEN55,060,00%010/11 
 CI S&P/TSX Composite Low VolatilityTLV44,490,00%010/11 
 CI Growth Asset Allocation Common UnitsCGRO31,280,00%010/11 
 Dynamic Active Global Equity IncomeDXGE31,120,00%010/11 
 Invesco ESG Canadian Core Plus BondBESG15,570,00%010/11 
 Invesco S&P International Developed Dividend AristIIAEf31,850,00%010/11 
 Purpose Best Ideas Non Currency HedPBIb74,550,00%010/11 
 Global X Marijuana Life Sciences IdxHMMJu4,750,00%010/11 
 Evolve Future Leadership HedgedLEADu21,920,00%010/11 
 BMO US Preferred ShareZUP17,920,00%010/11 
 Manulife Smart U.S. Dividend USDUDIVu14,590,00%010/11 
 CI Digital SecurityCBUG42,540,00%010/11 
 BMO MSCI USA High Quality IndexZUQu71,480,00%010/11 
 First Asset Preferred ShareFPR26,400,00%010/11 
 iShares U.S. IG Corporate Bond IndexXCBUu24,790,00%010/11 
 CI Europe Hedged Equity IdxEHE40,380,00%010/11 
 Fidelity Advantage BitcoinFBTCu24,170,00%010/11 
 Evolve Automobile Innovation HedgedCARS21,510,00%010/11 
 Purpose Canadian Financial Income Fund SeriesBNC43,510,00%010/11 
 CI Global High Yield Credit Private Pool USD HedgeCGHYu10,440,00%010/11 
 CI Enhanced Short Duration Bd CmmnFSB9,440,00%010/11 
 First Asset Enhanced Short Duration BondFSBu10,020,00%010/11 
 CI Investment Grade Bd (Hdgd US$)FIGu9,440,00%010/11 
 iShares Edge MSCI Min Vol Global CAD HdgXMY35,880,00%010/11 
 iShares Edge MSCI Min Vol EAFE CAD HdgXML35,710,00%010/11 
 Purpose Monthly IncomePIN19,930,00%010/11 
 One Global EquityONEQ56,990,00%010/11 
 Purpose Tactical Hedged EquityPHE40,800,00%010/11 
 Manulife Smart U.S. Defensive Equity USDUDEFu14,820,00%010/11 
 Purpose Tactical Hedged Equity NCHPHEb47,990,00%010/11 
 Purpose Total Return BondPBD15,820,00%010/11 
 CI Balanced Growth Asset Allocation Common UnitsCBGR29,230,00%010/11 
 RBC U.S. Discount Bond USDRUDBu15,760,00%010/11 
 RBC 1 5 Year Laddered Canadian BondRLB18,590,00%010/11 
 Invesco S&P US Dividend Aristocrats ESG Index HedgIUAEf26,220,00%010/11 
 Invesco S&P US Dividend Aristocrats ESG IndexIUAE29,340,00%010/11 
 RBC Quant EAFE Dividend Leaders USDRIDu28,400,00%010/11 
 Invesco S&P International Developed Dividend AristIIAE33,350,00%010/11 
 CIBC International Equity Index (CAD-Hedged)CIEH23,540,00%010/11 
 RBC Quant EU Div Leaders CAD HedgedRPDH37,890,00%010/11 
 RBC Quant EU Div Leaders USDRPDu27,800,00%010/11 
 RBC Quant US Dividend Leaders USDRUDu22,170,00%010/11 
 Invesco FTSE RAFI Global Small-Mid USDPZWu33,520,00%010/11 
 Invesco NASDAQ Next Gen 100 Index HedgedQQJRf24,750,00%010/11 
 Evolve Automobile Innovation Index Fund - UnHedgedCARSb26,710,00%010/11 
 First Trust NYSE Arca BiotechnologyFBT48,330,00%010/11 
 Mackenzie Global Fixed Income AllocationMGAB16,360,00%010/11 
 BMO MSCI Canada Value IndexZVC45,320,00%010/11 
 TD Active U.S. High Yield BondTUHY19,660,00%010/11 
 Dynamic Active Retirement Income+DXR25,270,00%010/11 
 CI Yield Enhanced Canada Short-Term Aggregate BondCAGS47,110,00%010/11 
 BMO Laddered Preferred Share Index (USD Units)ZPRu19,630,00%010/11 
 Mackenzie U.S. Aggregate Bond Index (CAD-Hedged)QUB76,710,00%010/11 
 Russell Investments Fixed IncomeRIFI17,390,00%010/11 
 Guardian Canadian Sector Controlled Equity FundGCSC34,780,00%010/11 
 BMO MSCI USA ESG Leaders Index (Hedged Units)ESGYf54,330,00%010/11 
 IA Clarington Floating Rate Income FundIFRF7,450,00%010/11 
 BMO US Preferred Share Index (USD Units)ZUPu16,250,00%010/11 
 CI Alternative North American Opportunities Fund (CNAO33,250,00%010/11 
 CI Enhanced Government BondFGOu10,360,00%010/11 
 Desjardins RI USA - Low CO2 IndexDRMU55,880,00%010/11 
 BMO S&P US Mid Cap Index USDZMIDu52,700,00%010/11 
 First Trust Indxx NextG CANXTG19,990,00%010/11 
 NBI Canadian Dividend IncomeNDIV44,910,00%010/11 
 Evolve Innovation Index Fund USD UnhedgedEDGEu26,600,00%010/11 
 Purpose Ether - USD Non-Currency HedgedETHHu8,480,00%010/11 
 IA Clarington Loomis Global Multisector Bond FundILGB8,420,00%010/11 
 NBI Sustainable Canadian BondNSCB22,140,00%010/11 
 CI Alternative Diversified Opportunities Fund USD CMDOu20,340,00%010/11 
 3iQ CoinShares BitcoinBTCQu11,390,00%010/11 
 Desjardins RI Active Canadian Bond - Low CO2DRCU18,410,00%010/11 
 BMO Premium Yield USDZPAYu31,890,00%010/11 
 iShares Core MSCI US Quality Dividend Index USD ShXDUu28,110,00%010/11 
 BMO Canadian MBS IndexZMBS30,390,00%010/11 
 Horizons Global Semiconductor IndexCHPSu51,130,00%010/11 
 Purpose Bitcoin Yield - USD Non-Curr HdgdBTCYu4,610,00%010/11 
 FT AlphaDEX U.S. Technology Sector Index HedgedFHQf69,020,00%010/11 
 Bristol Gate Concentrated US EquityBGUu38,450,00%010/11 
 BMO High Quality Corporate Bond IndexZQB28,770,00%010/11 
 Hamilton U.S. Mid/Small-Cap FinancialsHUM39,150,00%010/11 
 iShares U.S. IG Corporate Bond IndexXCBU35,200,00%010/11 
 Mackenzie Developed ex-North America Aggregate BonQDXB85,010,00%010/11 
 Ether USD Unhedged UnitsETHRu8,370,00%010/11 
 Mackenzie Developed Markets Real Estate IndexQRET123,720,00%010/11 
 Brompton North American Low Volatility DividendBLOV27,490,00%010/11 
 CIBC Conservative Fixed Income PoolCCNS17,820,00%010/11 
 CIBC Core Fixed Income PoolCCRE17,500,00%010/11 
 Hamilton Global FinancialsHFG35,490,00%010/11 
 BMO Short Provincial Bond Index (AU)ZPSl23,710,00%010/11 
 Fidelity U.S. High Quality IndexFCUQu54,410,00%010/11 
 Purpose Global Innovators FundPINV25,700,00%010/11 
 BMO Short Federal Bond Index (AU)ZFSl22,990,00%010/11 
 CI Health Care Giants Covered Call Unhedged UnitsFHIb14,750,00%010/11 
 CI Galaxy Multi-Crypto USD Series UnitsCMCXu14,930,00%010/11 
 TD Active Global IncomeTGFI19,250,00%010/11 
 Desjardins RI Developed ex-USA ex-Canada MultifactDRFD33,070,00%010/11 
 NBI Global Private EquityNGPE49,000,00%010/11 
 CI DoubleLine Total Return Bond US$ Fund C$ HedgedCDLB15,750,00%010/11 
 CI DoubleLine Total Return Bond US$ Fund US$ SerieCDLBu16,530,00%010/11 
 NBI Sustainable Canadian Corporate BondNSCC22,340,00%010/11 
 BMO Covered Call Canadian Banks (USD Units)ZWBu37,170,00%010/11 
 CI Global REIT Private Pool - C$ SeriesCGRE22,560,00%010/11 
 CI Galaxy Multi-Crypto CAD Unhedged Series UnitsCMCXb16,560,00%010/11 
 Desjardins RI USA Multifactor - Low CO2DRFU46,970,00%010/11 
 Purpose Gold Bullion Fund USDKILOu62,180,00%010/11 
 CIBC Active Investment Grade Floating Rate BondCFRN19,800,00%010/11 
 CI ONE North American Core Plus BondONEB48,580,00%010/11 
 CI WisdomTree U.S. MidCap Dividend Index NonHedgedUMIb48,810,00%010/11 
 CI DoubleLine Total Return Bond US$ Fund C$ UnhedgCDLBb16,770,00%010/11 
 NBI Active International EquityNINT29,350,00%010/11 
 RBC Short Term U.S. Corporate BondRUSB21,650,00%010/11 
 Mackenzie Growth AllocationMGRW36,720,00%010/11 
 Silver Bullion Trust ETF Non-Currency Hedged UnitsSBTu27,120,00%010/11 
 CI WisdomTree U.S. MidCap Dividend IndexUMI37,110,00%010/11 
 BMO S&P US Small Cap Index USDZSMLu49,710,00%010/11 
 CIBC International EquityCINT25,690,00%010/11 
 FT AlphaDEX U.S. Industrials Sector Index HedgedFHGf38,200,00%010/11 
 CI Alternative North American Opportunities Fund (CNAOu34,880,00%010/11 
 NBI High Yield BondNHYB20,880,00%010/11 
 First Trust Nasdaq Clean Edge Green EnergyQCLN20,600,00%010/11 
 CI Lawrence Park Alternative Investment Grade CredCRED19,930,00%010/11 
 Desjardins Canadian Short Term Bond IndexDCS18,930,00%010/11 
 Guardian Directed Premium Yield UnhedgedGGPY19,780,00%010/11 
 Evolve Active Canadian Preferred Share FundDIVS17,770,00%010/11 
 Invesco NASDAQ Next Gen 100 IndexQQJR31,990,00%010/11 
 Desjardins 1-5 Year Laddered Canadian Corporate BoDCC18,880,00%010/11 
 Dynamic Active International DividendDXW30,220,00%010/11 
 Dynamic Active Global InfrastructureDXN26,300,00%010/11 
 Purpose Conservative Income Fund SeriesPRP20,570,00%010/11 
 Guardian i3 US Quality Growth UnhedgedGIUS43,820,00%010/11 
 Desjardins Canadian Preferred Share IndexDCP22,160,00%010/11 
 BMO ESG Corporate Bond IndexESGB27,470,00%010/11 
 Purpose Bitcoin CAD Non-Currency Hedged Carbon OffBTCCj12,720,00%010/11 
 Exemplar Growth and Income SerEGIF27,280,00%010/11 
 CI WisdomTree Europe Hedged Equity Index ETF Non-HEHEb39,300,00%010/11 
 BMO MSCI USA ESG Leaders IndexESGY74,950,00%010/11 
 First Trust AlphaDEX U.S. Health Care Sector IndexFHHf35,880,00%010/11 
 Guardian Directed Equity Path UnhedgedGGEP19,780,00%010/11 
 Invesco ESG NASDAQ 100 HedgedQQCEf32,750,00%010/11 
 Fidelity U.S. High Dividend Index Units Series LFCUDu31,350,00%010/11 
 Guardian Directed Premium Yield HedgedGGPYf18,430,00%010/11 
 CI Marret Alternative Absolute Return Bond ETF ComCMAR17,510,00%010/11 
 CIBC Flexible Yield ETF (CAD-Hedged)CFLX16,190,00%010/11 
 Evolve US Banks Enhanced Yield Fund UnHedged UnitsCALLb19,110,00%010/11 
 Evolve Cyber Security Index FundCYBRu89,070,00%010/11 
 Guardian i3 Global Quality Growth UnhedgedGIGF39,560,00%010/11 
 Invesco S&P 500 Low Volatility Index USDULVu28,450,00%010/11 
 Invesco FTSE RAFI U.S. Index II USDPXSu49,000,00%010/11 
 Guardian i3 Global Quality Growth HedgedGIGFf34,400,00%010/11 
 Invesco FTSE RAFI Global Small-Mid CAD HedgedPZWf32,690,00%010/11 
 CI Marret Alternative Enhanced Yield Fund - ETF C$CMEY19,180,00%010/11 
 Manulife Smart U.S. Defensive Equity UnhedgedUDEFb14,300,00%010/11 
 Guardian i3 US Quality Growth HedgedGIUSf38,000,00%010/11 
 CI Lawrence Park Alternative Investment Grade CredCREDu20,820,00%010/11 
 CI Marret Alternative Absolute Return Bond ETF US$CMARu18,430,00%010/11 
 Guardian Directed Equity Path HedgedGGEPf19,000,00%010/11 
 PIMCO Managed Core Bond PoolPCOR17,640,00%010/11 
 CI Munro Alternative Global Growth FundCMAGu32,120,00%010/11 
 NBI Sustainable Canadian Short Term BondNSSB10,150,00%010/11 
 BMO S&P US Small Cap Index ETF (Hedged Units)ZSMLf44,330,00%010/11 
 iShares MSCI Min Vol USA Index USD Share ClassXMUu69,480,00%010/11 
 Dynamic Active Emerging MarketsDXEM16,660,00%010/11 
 Hamilton Canadian Bank Mean ReversionHCA44,630,00%010/11 
 Purpose Premium Yield Fund - Class U USD UnitsPYFu18,790,00%010/11 
 iShares 1-5 Year U.S. IG Corporate Bond IndexXSHU43,110,00%010/11 
 Manulife Multifactor Emerging MarketsMEMEb41,750,00%010/11 
 Evolve Future Leadership HedgedLEAD20,970,00%010/11 
 Franklin Brandywine Global Sustainable Income OptiFBGO16,680,00%010/11 
 BMO S&P US Mid Cap Index ETF (Hedged Units)ZMIDf47,130,00%010/11 
 CI Global Longevity Economy Fund SeriesLONG44,570,00%010/11 
 Silver Bullion Trust ETF Non-Currency Hedged UnitsSBTb38,300,00%010/11 
 First Trust Cboe Vest U.S. Equity Buffer - FebruarFEBBf56,350,00%010/11 
 Purpose Global Flexible Credit FundFLX6,580,00%010/11 
 Bitcoin USDEBITu25,440,00%010/11 
 Mackenzie Emerging Markets Bond Index (CAD-Hedged)QEBH75,840,00%010/11 
 Brompton European Dividend GrowthEDGF11,140,00%010/11 
 Manulife Multifactor U.S. Small Cap Index ETF (UnhMUSCb50,940,00%010/11 
 Harvest Tech Achievers Growth & Income ETF Class BHTAb23,130,00%010/11 
 Manulife Multifactor Canadian SMID Cap IndexMCSM67,990,00%010/11 
 Fidelity International High Quality IndexFCIQu36,450,00%010/11 
 First Trust Dow Jones InternetFDNf19,490,00%010/11 
 Harvest Energy Leaders Plus Income ETF USDHPFu5,210,00%010/11 
 Horizons Big Data & Hardware IndexHBGDu37,930,00%010/11 
 CI WisdomTree International Quality Dividend GrowtIQD38,950,00%010/11 
 CI WisdomTree International Quality Dividend GrowtIQDb35,900,00%010/11 
 Evolve Global Healthcare Enhanced Yield Fund UnHedLIFEu19,490,00%010/11 
 Picton Mahoney Fortified Special Situations AlternPFCO8,890,00%010/11 
 Manulife Multifactor Developed International IndexMINTb45,230,00%010/11 
 FT Cboe Vest US Equity Buffer ETF - MayMAYBf51,700,00%010/11 
 Manulife Multifactor U.S. Mid Cap Index ETF (HedgeMUMC52,970,00%010/11 
 Brompton Flaherty & Crumrine Enhanced Investment GBEPRu8,920,00%010/11 
 Manulife Multifactor U.S. Small Cap Index ETF (HedMUSC39,960,00%010/11 
 Manulife Multifactor U.S. Large Cap Index ETF (UnhMULCb76,920,00%010/11 
 CI Global Alpha Innovation US$ Hedged SeriesCINVu37,960,00%010/11 
 Manulife Multifactor U.S. Mid Cap Index ETF (UnhedMUMCb63,750,00%010/11 
 Harvest Brand Leaders Plus Income ETF Class B UnheHBFb13,180,00%010/11 
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