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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 BullHNU7,21-2,44%653,26K16:12:38 
 Horizons US Dollar CurrencyDLRu10,120,00%503,58K16:13:29 
 iShares S&P/TSX 60XIU54,12+0,33%466,95K16:13:40 
 iShares S&P/TSX Capped EnergyXEG26,20+0,31%415,74K16:13:54 
 BetaPro Crude Oil 2x Daily BullHOU16,56+2,86%291,07K16:14:02 
 Horizons US Dollar CurrencyDLR14,19+0,07%261,95K16:13:57 
 iShares Core Equity ETF PortfolioXEQT46,10+0,28%232,78K16:13:23 
 Horizons High Interest SavingsCASH50,03+0,02%187,49K16:13:37 
 iShares S&P/TSX Global GoldXGD52,13+0,79%129,80K16:13:36 
 BetaPro Crude Oil 2x Daily BearHOD30,03-3,00%125,62K16:13:29 
 Hamilton Canadian Financials Yield MaximizerHMAX18,32+0,66%116,02K16:08:22 
 iShares S&P/TSX Global Base MetalsXBM36,93+0,24%115,32K16:11:46 
 BMO Equal Weight Banks IdxZEB77,29+0,81%110,28K16:13:45 
 Healthcare LeadersomeHHL7,31+0,14%104,75K16:12:35 
 iShares Core S&P/TSX Capped CompositeXIC57,92+0,29%96,07K16:12:26 
 BMO Money Market Fund SeriesZMMK49,84-0,02%91,51K16:08:18 
 iShares Floating RateXFR20,04-0,07%89,81K16:10:05 
 Vanguard All-Equity PortfolioVEQT62,61+0,21%78,43K16:13:37 
 Evolve Canadian Banks and Lifecos Enhanced YieldBANK11,94+0,76%77,84K16:11:28 
 Vanguard Growth PortfolioVGRO48,20+0,05%70,12K16:12:12 
 iShares Premium Money Market Common ClassCMR50,030,00%62,40K16:12:41 
 BetaPro Natural Gas 2x Daily BearHND28,80+2,20%60,40K16:14:03 
 Vanguard FTSE Developed All Cap exVIU50,64+0,16%58,84K16:13:15 
 Hamilton Utilities Yield MaximizerUMAX13,08+0,08%56,12K16:07:37 
 Hamilton Enhanced Multi-Sector Covered CallHDIV23,70+0,47%54,87K16:12:25 
 BMO S&P/TSX Capped CompositeZCN48,55+0,27%53,42K16:13:27 
 BMO Covered Call UtilitiesZWU11,52+0,26%53,18K16:13:54 
 BetaPro S&P 500 2x Daily BullSPXU38,21+0,47%52,33K16:13:14 
 iShares S&P/TSX Capped REITXRE16,85-0,53%50,12K16:07:40 
 Global X 0-3 Month T-Bill CADCBIL50,020,00%48,57K16:08:27 
 BMO Aggregate BondZAG13,66-0,22%48,51K15:45:21 
 iShares Gold Bullion (CAD Hedged)CGL32,39+0,40%45,44K16:11:18 
 iShares Core S&P/TSX Composite High DividendXEI39,93+0,23%42,16K16:11:50 
 iShares Canadian Universe BondXBB27,88-0,29%41,21K15:59:00 
 iShares Core MSCI Canadian Quality DividendXDIV46,02+0,28%40,70K16:14:10 
 Vanguard SP 500 CAVFV192,50+0,26%40,15K16:12:10 
 Vanguard FTSE Canadian High DividenVDY77,90+0,52%39,89K16:12:23 
 Global X S&P/TSX 60 Corporate ClassHXT96,67+0,27%35,05K16:13:58 
 Invesco NASDAQ 100 IndexFundQQC49,13+0,04%34,92K16:11:17 
 BMO Covered Call Canadian BanksZWB31,59+0,86%32,64K16:11:05 
 Purpose Bitcoin CAD Currency Hedged UnitsBTCC11,30-0,70%32,38K15:59:40 
 Vanguard Canadian Aggregate BondVAB22,72-0,26%31,12K16:07:40 
 Purpose High Interest SavingsPSA50,02-0,02%30,63K16:10:09 
 TD Canadian Aggregate BondTDB12,83-0,16%30,34K16:02:26 
 CI Galaxy Ethereum ETFETHXb9,51-0,31%30,25K16:11:54 
 Manulife Smart International DividendIDIVb21,36+0,56%27,60K16:04:33 
 BMO Laddered Preferred ShareZPR13,04+0,15%26,74K16:11:53 
 iShares Balanced Growth CorePortfolio Common ClassXGRO39,10+0,13%26,45K16:10:54 
 iShares Canadian Financial Monthly Income Common CFIE11,57+0,43%26,22K16:01:35 
 iShares NASDAQ 100 (CAD Hedged)XQQ71,74+0,03%26,01K16:13:20 
 Horizons Canadian Oil and Gas Equity Covered CallENCC12,53+0,89%25,94K16:13:19 
 Vanguard FTSE Canada All CapVCN73,75+0,29%25,27K16:13:57 
 Purpose Bitcoin CAD Non-Currency Hedged UnitsBTCCb12,54-0,40%24,43K16:12:10 
 BMO Premium YieldZPAY33,99+0,35%22,60K15:43:18 
 Vanguard Balanced PortfolioVBAL40,07+0,02%22,23K16:07:38 
 BMO All-EquityZEQT23,66+0,08%21,43K16:06:25 
 Dynamic iShares Active Investment Grade Floating RDXV19,73-0,18%20,70K15:59:24 
 TD Global Technology Innovators IndexTECI15,68-2,91%20,62K16:02:50 
 iShares Canadian Short Term BondXSB26,82-0,15%20,01K15:52:36 
 iShares Core MSCI EAFE IMI CAXEF53,00+0,04%19,90K16:07:39 
 PIMCO Monthly Income FundPMIF17,81-0,06%19,45K16:07:47 
 iShares Core S&P 500 (CAD Hedged)XSP77,71+0,25%18,86K16:11:15 
 TD Q Canadian DividendTQCD29,62+0,20%18,71K16:13:31 
 Hamilton Enhanced U.S. Covered Call edged UnitsHYLD15,97+0,25%18,69K16:11:14 
 iShares Balanced Income CorePortfolio Common ClassXBAL36,300,00%18,17K16:02:56 
 Sprott Physical SilverPSLV28,20-0,53%17,67K16:13:01 
 BMO Ultra Short-Term BondZST49,090,00%17,67K16:01:37 
 Global X Active Ultra-Short Term Invest Grd BdHFR10,060,00%16,84K15:30:00 
 Fidelity Canadian Value IndexFCCV23,95-0,50%16,35K15:54:52 
 CI Galaxy Bitcoin C$ Unhedged Series UnitsBTCXb13,15-0,53%16,34K16:11:54 
 CI First Asset High Interest SavingsCSAV50,03-0,02%16,01K16:07:19 
 Purpose Ether Yield - UnitsETHY1,24-1,59%14,56K16:07:34 
 iShares S&P/TSX Capped UtilitiesXUT36,23+0,22%13,84K16:11:45 
 iShares Canadian Corporate BondXCB19,98-0,30%13,72K15:36:25 
 iShares Core MSCI EMXEC43,48-0,34%13,67K16:14:08 
 Purpose Active Balanced FundPACF25,54+0,04%13,50K15:46:41 
 BMO Short Corporate BondZCS13,93-0,14%13,10K16:01:04 
 Horizons Global Semiconductor IndexCHPS86,10+1,74%12,80K16:12:57 
 iShares S&P TSX Canadian Dividend Aristocrats CommCDZ46,72+0,11%12,39K15:51:21 
 TD Global Technology LeadersTEC62,12+0,32%12,26K16:11:19 
 BMO SP 500ZSP118,72+0,19%11,95K16:05:53 
 Fidelity Advantage BitcoinFBTC29,71-0,57%11,92K16:13:31 
 iShares Canadian Government BondXGB19,05-0,31%11,80K16:10:39 
 Purpose Global BondBND17,55-0,28%11,54K15:49:10 
 Hamilton Technology Yield MaximizerQMAX25,30+0,24%11,44K16:11:03 
 BMO S&P/TSX Equal Weight Oil & GasZEO106,00+0,77%11,14K16:13:54 
 Horizons S&P 500HXS112,13+0,06%11,07K15:59:32 
 Purpose Active Growth FundPAGF30,90-0,42%11,00K15:30:03 
 Vanguard FTSE CanadaVCE78,06+0,05%10,85K15:47:08 
 Vanguard FTSE Developed ex North America High DiviVIDY48,89+0,91%10,43K16:10:10 
 iShares Core MSCI AC World ex CanadXAW59,44+0,12%10,32K16:07:10 
 TD Conservative PortfolioTCON17,53-0,11%10,24K15:30:05 
 iShares MSCI USA Value Factor IndexXVLU51,41-0,93%10,22K15:55:50 
 iShares Equal Weight Banc & Lifeco Common ClassCEW36,28+0,97%9,97K16:08:20 
 Fidelity U.S. Value Currency Neutral IndexFCVH25,66-0,35%9,89K15:56:22 
 BMO Canadian DividendZDV33,21+0,27%9,86K15:58:23 
 iShares S&P/TSX Capped Consumer StaplesXST66,91-0,59%9,81K16:02:57 
 Purpose US Cash FundPSUu100,08+0,01%9,29K15:54:59 
 iShares Core S&P 500 IdxXUS66,97+0,18%9,29K16:03:28 
 Purpose Active Conservative FundPABF27,63+0,07%9,02K15:59:28 
 Global X Natural GasHUN6,62-1,56%9,01K16:06:45 
 Vanguard Canadian Short Term BondVSB23,29-0,09%8,99K15:38:13 
 TD Active Global Enhanced DividendTGED33,15-0,12%8,93K16:06:53 
 BMO Low Volatility Canadian EquityZLB61,780,00%8,84K16:03:56 
 Global X Marijuana Life Sciences IdxHMMJ7,15+1,85%8,67K15:44:05 
 BMO Canadian High Dividend Covered CallZWC22,77+0,22%8,60K15:57:34 
 iShares S&P U.S. Small-Cap (CAD-Hedged)XSMH35,54-0,22%8,30K15:52:54 
 Fidelity U.S. Value IndexFCUV28,570,00%8,29K16:09:31 
 iShares Semiconductor IndexXCHP131,50+1,49%8,27K16:13:33 
 iShares ESG Advanced MSCI Canada IndexXCSR115,65-0,66%8,26K15:30:01 
 Purpose Enhanced Dividend Fund sharesPDIV9,88+0,20%8,24K16:04:24 
 iShares S&P/TSX Capped FinancialsXFN97,37+0,67%8,19K16:13:08 
 Hamilton Canadian Bank 1.25x LeverageHCAL50,94+0,95%8,18K16:13:27 
 TD Select Short Term Corporate Bond LadderTCSB14,78-0,20%8,07K15:49:10 
 iShares S&P U.S. Small-Cap IndexXSMC41,68-0,12%8,00K15:45:01 
 BMO High Yield US Corporate Bond (CAD Hedged)ZHY10,86-0,14%8,00K15:49:55 
 iShares 1-5 Year U.S. IG Corporate Bond Index (CADXIGS36,41-0,11%7,95K15:51:57 
 Vanguard Conservative PortfolioVCNS33,11-0,03%7,67K15:57:30 
 Purpose Ether - CAD Non-Currency HedgedETHHb8,96-0,22%7,53K16:07:34 
 TD Growth PortfolioTGRO29,91+0,20%7,44K16:07:55 
 BMO GrowthZGRO19,63-0,10%7,38K15:56:42 
 Harvest Premium Yield Treasury AHPYT7,60-0,13%7,36K15:47:20 
 Evolve Global Healthcare Enhanced Yield HedgedLIFE17,90+1,07%7,24K15:31:41 
 CIBC U.S. Equity Index (CAD-Hedged)CUEH28,65+3,28%7,20K16:09:18 
 BetaPro S&P 500 -2x Daily BearSPXD8,73-0,34%6,98K15:50:47 
 Purpose Gold Bullion FundKILO60,50+0,67%6,98K16:13:13 
 BMO Europe High Dividend Covered CaZWE22,20-0,54%6,67K16:05:53 
 Vanguard FTSE Emerging MarketsVEE50,61+0,12%6,64K16:11:03 
 BMO Clean Energy IndexZCLN19,78+0,36%6,50K16:10:48 
 BMO BalancedZBAL16,22-0,06%6,22K16:07:16 
 iShares Silver Bullion CAD HedgedSVR28,23-0,91%6,22K15:57:31 
 Harvest Equal Weight Global Utilities IncomeHUTL19,22+0,58%6,20K15:30:04 
 Horizons Cash MaximizerHSAV118,17-0,02%6,19K16:08:34 
 Horizons NASDAQ 100HXQu84,74-0,34%6,15K16:10:08 
 Vanguard FTSE Dev All Cap ex Nor AmVI54,82-0,24%6,15K15:32:19 
 RBC Canadian Bank YieldRBNK51,90+0,87%6,14K16:11:35 
 Vanguard FTSE Developed Asia Pac AlVA60,46-0,80%6,06K15:39:06 
 TD Select U.S. Short Term Corporate Bond LadderTUSBu10,020,00%6,01K15:58:27 
 BMO Long Federal BondZFL11,78-0,55%5,95K16:09:59 
 Horizons Pipelines & Energy Services IndexPPLN14,38+0,98%5,86K15:52:55 
 TD Canadian Equity IndexTTP41,50-0,12%5,78K15:36:02 
 Lysander Slater ActivePR10,45-0,10%5,70K15:34:02 
 CI Morningstar Intern Value Cmmn Units CAD HdgdVXM55,26+0,71%5,62K16:08:38 
 BMO MSCI Emerging MarketsZEM32,80-1,09%5,57K16:05:24 
 CI First Asset Gold+ Giants Covered CallCGXF17,53-0,57%5,54K16:01:09 
 BMO Balanced (Fixed Percentage Distribution Units)ZBALt11,56-0,09%5,32K15:50:00 
 Purpose Ether - HedgedETHH7,06-0,98%5,07K15:58:56 
 RBC Target 2028 Corporate Bond IndexRQQ21,850,00%5,00K15:46:11 
 Horizons Enhanced Equal Weight Canadian Banks CoveBKCL27,97+0,94%4,94K16:09:55 
 Global X SilverHUZ25,09-0,75%4,77K16:09:42 
 iShares S&P/TSX Canadian Preferred Share Common ClCPD14,32+0,21%4,74K16:01:53 
 CI Tech Giants Covered Call CommnTXF26,33-0,30%4,73K16:11:01 
 Picton Mahoney Fortified Long Short Alternative FuPFLS22,87-0,26%4,68K15:31:00 
 BMO Nasdaq 100 Equity Hedged to CAD IndexZQQ199,00-0,22%4,53K16:07:15 
 Mulvihill Canadian Bank Enhanced YCBNK16,51+0,30%4,48K15:43:17 
 iShares MSCI Canada Minimum VolatilXMV61,65+0,06%4,47K15:30:08 
 iShares Core Canadian Short Term Corporate + MapleXSH19,04-0,05%4,45K15:59:49 
 First Trust NASDAQ CybersecurityCIBR77,55-2,05%4,42K16:02:58 
 Royal Canadian Mint GoldMNT60,72-0,44%4,38K15:52:01 
 iShares S&P/TSX Capped MaterialsXMA44,00+0,66%4,36K16:12:15 
 BMO MSCI Europe High Quality CAD HeZEQ33,20+0,06%4,32K15:37:58 
 Horizons 0-3 Month U.S. T-Bill USDUBILu50,040,00%4,31K15:34:15 
 iShares Canadian HYBrid Corporate BondXHB19,84-0,15%4,28K16:09:47 
 Harvest Diversified Monthly Income ETF - Class A UHDIF9,71+0,31%4,26K16:10:24 
 Harvest Equal Weight Global Utilities Enhanced IncHUTE11,51+0,61%4,21K16:01:00 
 Horizons CDN Select Universe BondHBB50,32-0,24%4,18K16:08:23 
 BetaPro S&P 500 VIX Short Term FuturesVOLX13,950-0,57%4,14K16:00:28 
 iShares MSCI Emerging MarketsXEM50,24-1,00%4,11K16:01:34 
 Mackenzie Canadian Ultra Short Bond IndexQASH49,98+0,02%4,09K15:41:06 
 Horizons NASDAQ 100HXQ118,81-0,09%4,09K16:10:27 
 TD Active Preferred Share UnitTPRF13,25+0,34%4,04K15:32:45 
 Vanguard Canadian Government BondVGV22,08-0,27%4,02K16:11:48 
 iShares MSCI EAFE (CAD Hedged)XIN47,53+0,51%4,01K16:11:57 
 BMO NASDAQ 100 EquityZNQ132,18-1,11%3,96K15:34:07 
 First Asset Morningstar Intl Value CommonVXMb51,32+0,53%3,96K15:38:28 
 iShares Canadian Select DividendXDV48,78+0,33%3,91K16:03:36 
 Vanguard Global Value FactorVVL75,14-0,01%3,84K16:09:38 
 Horizons NASDAQ-100 Covered CallQQCC14,03-0,14%3,79K16:04:32 
 Invesco S&P 500 Equal Weight Index ETF CAD UnitsEQL46,64-0,26%3,66K16:11:20 
 BMO Europe High Dividend Covered CallZWP21,41+0,05%3,66K16:01:49 
 Harvest Healthcare Leaders Enhanced Income - ClassHHLE8,600,00%3,48K15:51:56 
 Manulife Smart DividendCDIV22,27+0,32%3,47K16:10:35 
 BMO MSCI EAFEZEA32,28+0,19%3,45K15:49:28 
 iShares Core SP US Tot MarketXUU79,41+0,16%3,44K15:51:49 
 iShares Core MSCI US Quality Dividend Index CADHedXDUH32,51-0,12%3,41K15:52:25 
 BMO Equal Weight UtilitiesZUT29,50+0,15%3,37K16:03:08 
 iShares Core MSCI Global Quality Dividend Index (CXDGH32,61-0,09%3,36K15:30:02 
 Purpose Bitcoin Yield - UnitsBTCY4,13-1,67%3,36K15:52:14 
 Vanguard S&P 500 Index (CAD-hedged)VSP121,31+0,21%3,36K16:14:03 
 Vanguard US Total MarketVUN144,90+0,13%3,35K16:06:53 
 BMO Short-Term Discount BondZSDB31,67-0,06%3,23K15:32:36 
 iShares SP US Mid CapXMC41,55+0,45%3,23K16:05:03 
 CI WisdomTree Canada Quality Dividend Growth IndexDGRC57,07+0,21%3,22K16:13:49 
 RBC Canadian Preferred ShareRPF25,93-0,08%3,14K15:44:20 
 BMO SIA Focused North American Equity Fund ETF SerZFN63,25-0,13%3,09K15:57:30 
 Vanguard FTSE Global All Cap ex CanVXC85,68+0,27%3,08K16:13:56 
 Horizons Copper Producers IndexCOPP62,20+0,31%2,92K16:08:13 
 RBC Quant US Dividend LeadersRUD31,84+0,03%2,91K15:43:21 
 iShares Canadian ValueXCV64,73+0,50%2,89K16:06:55 
 Harvest Tech Achievers Enhanced Income - Class A UHTAE20,69+0,15%2,89K16:09:06 
 NBI Sustainable Canadian BondNSCB22,30-0,27%2,80K16:07:38 
 CIBC Global GrowthCGLO34,40+0,06%2,77K15:30:53 
 iShares S&P/TSX Capped Information TechnologyXIT78,30-2,39%2,75K16:11:56 
 BMO Floating Rate High YieldZFH15,12-0,23%2,75K15:35:12 
 Hamilton U.S. Bond Yield Maximizer Class E CAD IncHBND11,67-0,09%2,65K15:53:48 
 Horizons Gold Producer Equity Covered CallGLCC51,90+0,15%2,60K16:12:12 
 Vanguard Canadian Short Term CorporVSC24,10-0,10%2,60K16:08:46 
 BetaPro Gold Bullion 2x Daily BullGLDU32,99+1,13%2,54K16:11:34 
 PIMCO Managed Core Bond PoolPCOR17,98-0,33%2,50K15:30:56 
 TD U.S. Equity IndexTPU61,70+0,08%2,47K15:38:45 
 Horizons Global UraniumHURA50,50+0,56%2,42K16:10:21 
 iShares S&P/TSX North American Preferred Stock (CAXPF15,80-0,25%2,33K15:30:22 
 BMO ConservativeZCON13,31-0,15%2,30K16:00:07 
 Vanguard Retirement Income ETF PortfolioVRIF27,24-0,15%2,29K15:54:27 
 3iQ CoinShares EtherETHQ10,40-0,67%2,26K15:59:23 
 BMO Equal Weight REITsZRE24,27-0,12%2,25K16:02:13 
 Purpose USD Cash ManagementMNUu100,080,00%2,25K15:30:00 
 iShares Core Income Balanced ETF PortfolioXINC21,56-0,09%2,25K15:36:35 
 iShares 1-5Yr Laddered Corporate Bond Common ClassCBO18,40-0,16%2,23K16:01:54 
 Evolve US Banks Enhanced Yield Fund Hedged UnitsCALL14,970,00%2,21K15:59:33 
 Vanguard US Div AppreciatVGG116,95+0,30%2,20K16:11:54 
 Fidelity International Value IndexFCIV55,48+0,25%2,15K16:05:27 
 BMO Ultra Short-Term Bond (AU)ZSTl63,320,00%2,14K16:12:54 
 Purpose Ether Yield - CAD Non-Curr HdgdETHYb1,75-1,13%2,11K16:00:42 
 iShares Global Infrastructure Common ClassCIF70,05+0,65%2,09K16:03:04 
 TD Active U.S. Enhanced DividendTUED36,88-0,35%2,07K15:31:01 
 iShares Core Canadian Long Term BondXLB18,19-0,55%2,03K16:09:33 
 BMO Covered Call US BanksZWK30,50+0,13%2,01K16:13:45 
 iShares SP US Mid Cap CAD HedgedXMH33,44-0,12%1,95K15:32:02 
 Dynamic Active Discount BondDXDB21,43-0,05%1,95K15:30:00 
 BMO China EquityZCH19,13-0,31%1,92K15:57:34 
 Hamilton Canadian Bank Equal-Weight IndexHEB35,93+0,67%1,91K16:03:06 
 BMO Long Corporate BondZLC14,80-0,47%1,89K15:31:09 
 Mackenzie Core Plus Canadian Fixed IncomeMKB18,97-0,21%1,88K16:12:22 
 BMO Covered Call TechnologyZWT66,65-1,49%1,88K15:30:07 
 Invesco ESG NASDAQ 100QQCE42,07-1,08%1,85K15:35:00 
 Horizons S&P/TSX Capped Composite IndexHXCN61,54-0,06%1,76K15:37:31 
 BMO Discount BondZDB15,09-0,23%1,72K15:55:10 
 iShares NASDAQ 100 IndexXQQU98,01-0,61%1,70K15:55:56 
 iShares Gold Bullion (Non Hedged)CGLc50,00+0,62%1,69K16:11:39 
 Global X Intl Developed Markets Eq Idx Corp ClsHXDM67,82+0,34%1,69K16:12:47 
 Horizons All-Equity Asset AllocationHEQT24,50-0,12%1,68K15:30:08 
 PowerShares S&P/TSX Composite Low VolatilityTLV44,78+0,38%1,68K15:30:00 
 Vanguard FTSE Canadian Capped REITVRE32,85-0,79%1,64K16:10:18 
 BMO Monthly IncomeZMI20,080,00%1,63K16:11:03 
 iShares Core Conservative Balanced ETF PortfolioXCNS26,65-0,19%1,62K15:30:01 
 Vanguard US Div Appreciat CAD HdgVGH77,31+0,27%1,60K15:47:26 
 TD Balanced PortfolioTBAL22,81-0,13%1,58K15:52:05 
 Brand Leaders PlusHBF11,27+0,36%1,58K16:12:12 
 Vanguard FTSE Developed Europe AllVE50,10+0,38%1,57K16:04:22 
 Horizons USD Cash MaximizerHSUVu119,88+0,11%1,55K16:14:04 
 BMO Corporate Bond IndexZCB47,00-0,09%1,53K15:30:00 
 Global X Active Corporate Bd CommonHAB10,150,00%1,53K15:56:11 
 BMO Equal Weight US Banks (CAD Hedged)ZUB43,050,00%1,49K16:05:27 
 Desjardins RI Canada - Low CO2 IndexDRMC46,69+0,30%1,46K16:08:33 
 US High Interest Savings AccountHISUu100,10+0,01%1,41K15:31:43 
 Horizons Emerging Markets EquityHXEM58,48+0,12%1,41K15:30:03 
 iShares Core MSCI US Quality DividendXDU38,14-0,21%1,40K15:52:25 
 iShares ChinaXCH23,88-0,46%1,35K15:59:02 
 Horizons Balanced Tri ETF PortfolioHBAL18,87-0,32%1,34K15:33:07 
 Picton Mahoney Fortified Market Neutral AlternativPFMN16,37-0,06%1,34K15:44:56 
 BMO Mid Term US IG Corp Bond HdgZMU12,40+0,24%1,33K15:30:00 
 BMO Ultra Short-Term US BondZUSu46,720,00%1,33K16:01:12 
 BMO Growth (Fixed Percentage Distribution Units)ZGROt14,19-0,42%1,32K15:34:54 
 BMO Low Volatility US EquityZLU65,50+0,85%1,30K15:30:59 
 Vanguard FTSE Dev All Cap Ex USVDU63,84+0,17%1,27K16:11:12 
 Brompton Enhanced Multi-Asset IncomeBMAX15,32+0,07%1,21K15:30:00 
 Invesco NASDAQ 100 Index CAD Hedged UnitsQQCf225,87-0,16%1,21K16:13:33 
 CIBC Active Investment Grade Corporate BondCACB19,85-0,15%1,20K15:45:19 
 Mackenzie Floating Rate IncomeMFT15,70+0,06%1,18K15:30:00 
 Evolve European Banks Enhanced Yield Unhedged CADEBNKb18,94+1,28%1,18K16:09:55 
 iShares Global Healthcare (CAD Hedged)XHC72,98+0,50%1,12K15:52:48 
 BMO Mid Corporate BondZCM15,60-0,13%1,12K15:31:36 
 RBC Quant EAFE Dividend LeadersRID41,11+0,54%1,12K15:30:00 
 First Asset Morningstar Canada Value Common ClassFXM41,04-0,02%1,10K16:09:02 
 iShares US High Dividend EquityXHU40,96+0,27%1,09K16:02:54 
 Vanguard Global Momentum FactorVMO94,28-1,11%1,08K15:41:44 
 Hamilton Enhanced UtilitiesHUTS15,38+0,85%1,08K15:46:20 
 TD Q U.S. Small-Mid-Cap EquityTQSM30,61+0,43%1,07K16:08:50 
 Vanguard Canadian Corporate Bond IndexVCB24,07+0,04%1,05K15:30:00 
 TD Q Canadian Low VolatilityTCLV28,48+0,04%1,05K16:05:14 
 Guardian Ultra-Short US T-Bill Fund UnitsGUTBu50,04-0,02%1,05K15:30:00 
 Global X Gold Class AHUG31,17+0,48%1,04K16:00:26 
 Tralucent Global Alt(long/Short) Equity Fund ETGAF29,60+0,03%1,04K15:55:44 
 TD International EquityTPE31,44+0,22%1,03K16:09:41 
 BetaPro Inverse BitcoinBITI25,33+0,92%1,02K15:30:01 
 BMO Equal Weight Global Gold idxZGD288,51-0,32%1,02K15:52:32 
 RBC Quant EU Div LeadersRPD40,50+0,50%1,01K15:52:10 
 BMO US Aggregate Bond Index (Hedged Units)ZUAGf29,14-0,38%1,00K15:52:11 
 BMO Low Volatility US Equity CAD HeZLH40,24+0,47%1,00K15:30:01 
 CI WisdomTree International Quality Dividend GrowtIQDb37,39+0,84%1,00K16:09:52 
 BMO International Dividend UnitsZDI33,22+0,29%994,0015:42:09 
 iShares S&P/TSX Small CapXCS35,65-0,89%994,0015:33:03 
 BMO US High Dividend CCZWH26,900,00%982,0015:53:53 
 Desjardins RI Canada Multifactor - Low CO2DRFC46,72+0,06%980,0016:05:06 
 Dynamic Active Enhanced Yield Covered OptionsDXQ28,720,00%963,0015:54:52 
 iShares ESG Conservative Balanced PortfolioGCNS51,88-0,06%961,0015:30:00 
 TD Active Global IncomeTGFI19,80+0,05%944,0016:07:31 
 CI Galaxy Bitcoin US$ SeriesUnitsBTCXu11,83-0,92%0,94K15:30:07 
 BMO Mid Provincial BondZMP14,08-0,21%900,0015:47:01 
 RBC 1 5 Year Laddered Corp BondRBO18,630,00%900,0015:32:14 
 CI Canadian REIT ETF FundRIT18,14-0,49%887,0016:08:42 
 TD Q Global DividendTQGD26,990,00%885,0015:30:00 
 Middlefield Real Estate DividendMREL13,81-0,50%0,88K16:11:18 
 Horizons Laddered Canadian Preferred ShareHLPR37,36+0,40%0,87K15:30:00 
 First Asset CanBanc IncomeCIC19,000,00%853,0015:30:03 
 Horizons Crude OilHUC23,400,00%847,0015:30:00 
 RBC Target 2027 Corporate Bond IndexRQP18,24-0,11%0,85K15:30:00 
 iShares ESG MSCI Emerging Markets IndexXSEM32,71-0,76%829,0016:11:27 
 TD Select U.S. Short Term Corporate Bond LadderTUSB14,40-0,07%815,0016:09:30 
 iShares Jantzi SocialXEN54,76-0,24%814,0015:30:10 
 Russell Investments Real AssetsRIRA21,34+0,09%800,0015:33:16 
 iShares Core MSCI US Quality Dividend Index USD ShXDUu27,35+0,18%800,0015:36:20 
 Purpose Diversified Real AssetPRA39,980,00%800,0015:35:27 
 BMO S&P/TSX 60 IndexZIU82,33+0,16%796,0015:30:00 
 iShares MSCI WorldXWD125,81+0,17%775,0016:05:14 
 iShares MSCI USA Quality Factor IndexXQLT51,55+0,19%775,0016:05:44 
 Picton Mahoney Fortified Active Extension AlternatPFAE30,28+0,77%763,0015:30:00 
 Evolve European Banks Enhanced Yield Hedged CADEBNK17,70+0,51%0,76K16:13:04 
 iShares US Small Cap (CAD Hedged)XSU56,10-0,27%760,0015:30:00 
 First Asset Morningstar Canada Momentum Common ClaWXM50,25-0,55%757,0016:02:05 
 Evolve Cyber Security HedgedCYBR71,20-1,08%744,0015:41:08 
 BMO SP 500 USDZSPu84,510,00%735,0015:30:00 
 Global X Gold Yield CommonHGY14,61+0,07%732,0015:31:03 
 RBC Quant US Dividend Leaders CADRUDH31,38+0,67%725,0015:30:00 
 BMO Covered Call Dow Jones Industrial Average(CAD ZWA29,30-0,03%722,0015:51:06 
 TD Q International Low VolatilityTILV21,80+1,07%718,0015:32:59 
 BMO High Yield Us Corporate BondZJK18,89+0,21%715,0015:54:40 
 Evolve CryptocurrenciesETC12,29-0,65%710,0016:09:52 
 Manulife Smart Core BondBSKT8,62-0,35%709,0015:40:03 
 Hamilton Enhanced US Covered Call USDHYLDu17,25-0,35%706,0015:41:33 
 Hamilton Enhanced Canadian FinancialsHFIN33,67+0,36%704,0015:30:00 
 PowerShares 1-5Yr Laddered Investment Grade CorporPSB18,06+0,11%0,70K15:30:00 
 Guardian i3 Global Quality Growth HedgedGIQG36,86+0,44%700,0016:03:57 
 iShares US High Yield Bond (CAD Hedged)XHY16,20-0,43%0,69K15:30:00 
 Purpose Bitcoin Yield - CAD Non-Curr HdgdBTCYb5,26-0,75%690,0015:54:03 
 BMO Short-Term Bond IndexZSB48,62-0,12%0,68K15:30:00 
 iShares S&P/TSX CompletionXMD59,27-0,37%676,0015:30:00 
 iShares ESG Equity PortfolioGEQT90,77+0,14%658,0015:30:00 
 iShares Silver BullionSVRc32,40-0,70%654,0015:30:00 
 Picton Mahoney Fortified Alpha Alternative FundPFAA12,15-0,41%0,65K15:30:00 
 RBC Quant Canadian Dividend LeadersRCD42,56+0,16%643,0016:10:42 
 Horizons EURO STOXX 50 Class AHXX76,02+0,25%628,0015:36:51 
 Invesco S&P 500 Equal Weight Index ETF CAD Hedged EQLf37,45-0,40%619,0015:55:51 
 Evolve NASDAQ Technology Enhanced Yield Index FundQQQY29,31-1,18%617,0015:30:00 
 iShares Core MSCI Global Quality DividendXDG33,95-0,28%614,0015:30:00 
 Fidelity International High Dividend Index Units SFCID38,45+0,52%614,0015:30:00 
 NBI Active Canadian Preferred SharesNPRF27,53+0,36%0,60K16:06:17 
 BMO MSCI EAFE (CAD Hedged)ZDM39,42+0,28%595,0015:54:15 
 NBI Unconstrained Fixed Income FundNUBF21,01-0,33%0,58K15:30:25 
 TD U.S. Equity CAD Hedged IndexTHU49,51-0,64%581,0015:30:00 
 CI Galaxy Ethereum ETF (USD)ETHXu8,47-0,70%581,0015:58:18 
 Invesco S&P 500 ESG IndexESG57,63+0,26%580,0015:30:00 
 BMO S&P 500 Hedged to CAD IndexZUE103,50+0,21%580,0016:11:07 
 RBC Target 2029 Corporate Bond IndexRQR21,88-0,05%0,58K15:30:00 
 Ether CAD Unhedged UnitsETHR8,75-0,57%556,0015:46:41 
 Fidelity Canadian High Dividend Index Units SeriesFCCD40,96+0,47%554,0015:30:00 
 PIMCO Monthly Income US$PMIFu19,61-0,05%0,53K15:30:00 
 BMO USD Cash Management USDZUCMu30,01+0,03%0,53K15:30:00 
 Tech Achievers GrowthHTA22,56+0,31%522,0016:11:32 
 iShares ESG Canadian Aggregate BondXSAB17,900,00%517,0015:30:00 
 iShares 1-10Yr Laddered Government Bond Common ClaCLG17,360,00%0,51K15:30:00 
 iShares US High Dividend Equity (CAD Hedged)XHD41,00+0,42%510,0015:56:06 
 BMO International Dividend CAD HedgZDH36,11+0,06%503,0015:52:33 
 iShares 1-5Yr Laddered Government Bond Common ClasCLF17,53-0,11%0,50K15:30:00 
 CI Growth Asset Allocation Common UnitsCGRO31,63-0,44%500,0015:33:16 
 RBC Quant US Dividend Leaders USDRUDu22,92+0,97%500,0015:30:00 
 CI Gold Bullion Fund HedgedVALT51,00+0,79%495,0016:10:51 
 BMO Real Return BondZRR13,99-0,64%0,49K15:30:00 
 Dynamic iShares Active Canadian DividendDXC50,60+0,10%488,0015:30:00 
 iShares Global Water Common ClassCWW69,00+0,41%478,0016:04:56 
 Desjardins RI Global Multifactor FFR FreeDRFG44,83-0,31%472,0015:39:54 
 iShares Global Agriculture Common ClassCOW70,18-0,40%470,0015:52:29 
 BMO Short Federal BondZFS13,840,00%447,0015:30:00 
 Vanguard Global Minimum VolatilityVVO43,12+0,63%446,0016:02:37 
 BMO USD Cash ManagementZUCM31,13-0,10%0,44K15:54:03 
 Global X Active Pref Share CommonHPR10,91+0,09%0,44K15:30:00 
 Mackenzie Unconstrained BondMUB17,85+0,17%0,42K15:30:00 
 TD International Equity CAD HedgedTHE33,87+0,03%421,0015:38:02 
 iShares Canadian Real Return BondXRB23,07-0,22%416,0016:00:26 
 iShares ESG Growth PortfolioGGRO75,80-0,34%413,0015:30:07 
 Hamilton Canadian Bank Mean ReversionHCA44,76+0,40%406,0015:30:00 
 Vanguard US Total Market (CAD Hedged)VUS128,96-1,11%406,0015:30:00 
 CI Global Minimum Downside Volatility Index (HedgeCGDV26,26+0,23%405,0015:30:00 
 Fidelity Advantage Ether - LFETH35,48-0,81%403,0016:09:50 
 iShares Core High Qual Canadian ComXQB18,78-0,16%401,0015:30:00 
 Mackenzie Ivy Global EquityMIVG42,15+0,33%400,0015:33:58 
 Harvest Clean Energy ETF Class A unitsHCLN10,00+0,60%398,0015:30:01 
 iShares 20+ Year U.S. Treasury Bond IndexXTLT32,72-0,09%387,0015:41:55 
 BMO Emerging Markets Bond (CAD Hedged)ZEF12,37+0,32%385,0015:30:00 
 Bitcoin CADEBIT31,43-0,57%385,0016:07:10 
 BMO Low Volatility US Equity USDZLUu47,70+0,23%383,0015:30:01 
 BMO MSCI All Country World High QuaZGQ91,48+0,21%382,0015:30:07 
 Evolve Global Materials & Mining Enhanced Yield HeBASE29,50-0,57%376,0015:35:02 
 Hamilton Australian Bank Equal-Weight IndexHBA32,59+0,15%375,0015:48:49 
 Energy Leaders PlusHPF3,82+1,06%370,0015:40:49 
 BMO US DividendZDY59,15+0,12%369,0015:30:00 
 Mackenzie Canadian EquityQCN220,74-0,14%362,0015:30:26 
 iShares Edge MSCI Min Vol EAFE UnitsXMI49,78+0,55%351,0015:41:41 
 Middlefield Healthcare DividendMHCD12,25+0,41%349,0015:42:17 
 BMO Dow Jones Industrial Average (CAD Hedged)ZDJ81,62+0,02%348,0015:42:22 
 First Asset 1 5 Year Laddered GovBXF10,110,00%0,35K15:30:00 
 Purpose Gold Bullion ETF NCHKILOb70,68+0,40%346,0015:38:40 
 Dynamic Active Global DividendDXG91,110,00%345,0015:42:44 
 TD Global Technology Leaders Index USD IncTECu43,69-1,47%345,0015:30:00 
 iShares US IG Corporate Bond (CAD Hedged)XIG18,97-0,37%332,0015:30:00 
 Manulife Smart Defensive EquityCDEF15,10+0,47%330,0015:32:09 
 Harvest Canadian Equity Income Leaders Class A IncHLIF12,92+0,62%327,0015:30:00 
 iShares Diversified Monthly IncomeXTR12,48+0,08%322,0015:46:25 
 BMO Global Consumer Staples HedgedSTPL25,71+0,55%311,0016:03:52 
 iShares 0-5 Year TIPS Bond Index (CAD-Hedged)XSTH36,35-0,11%0,31K15:30:00 
 First Asset US and Canada Lifeco InFLI13,50-0,81%302,0015:30:00 
 First Trust AlphaDEX US TechnologyFHQ139,28-0,65%302,0015:56:31 
 Horizons SP TSX Capped EnergyHXE57,90+0,24%301,0016:11:21 
 CI Enhanced Short Duration Bd CmmnFSB9,56+0,21%0,30K15:32:21 
 Franklin Innovation ActiveFINO33,02-1,61%300,0015:30:00 
 Invesco S&P 500 Equal Weight Index ETF USD UnitsEQLu33,18-0,30%300,0016:08:03 
 Brompton Global InfrastructureBGIE33,97+0,09%300,0015:32:23 
 Horizons US Large Cap Equity Covered CallUSCC21,130,00%290,0015:37:35 
 Hamilton U.S. Equity Yield MaximizerSMAX22,82+0,09%289,0015:30:00 
 BMO MSCI USA High QualityZUQ112,07-0,04%286,0015:40:46 
 TD Active Global Infrastructure EquityTINF26,01+0,39%260,0015:52:30 
 Fidelity Advantage Ether - LFETHu25,32-0,86%252,0015:30:00 
 PowerShares 1 3 Year Laddered FloatPFL19,470,00%0,25K15:30:00 
 Manulife Smart Short-Term BondTERM9,72-0,31%0,25K15:30:01 
 3iQ CoinShares BitcoinBTCQ13,97-1,13%248,0015:30:00 
 BMO Covered Call Health CareZWHC28,07+1,34%247,0015:30:00 
 Invesco S&P/TSX Composite ESG IndexESGC43,01-0,07%244,0015:30:00 
 iShares U.S. Aerospace & Defense IndexXAD115,60+1,14%231,0016:08:26 
 iShares MSCI All Country World MiniXMW62,10+0,26%221,0015:30:02 
 Horizons Equal Weight Canada BanksHEWB75,00+0,89%215,0015:30:02 
 RBC Quant EAFE Dividend Leaders CADRIDH42,55+0,73%200,0015:30:00 
 IA Clarington Core Plus Bond Fund SeriesICPB9,290,00%0,20K15:37:42 
 NBI Active U.S. EquityNUSA54,17+0,07%200,0015:31:36 
 CI Yield Enhanced Canada Aggregate Bond IndexCAGG43,92-0,22%200,0015:35:34 
 iShares S&P/TSX Energy Transition Materials IndexXETM82,32+0,62%197,0016:11:58 
 Horizons Equal Weight Canadian Bank Covered CallBKCC19,55+0,10%194,0015:41:33 
 Horizons Global Sustainability LeadersETHI63,32-0,46%191,0015:30:00 
 Evolve FANGMA IndexHedged CADTECH21,35+0,23%188,0015:30:00 
 Evolve Enhanced Yield Bond FundBOND15,55-0,13%187,0016:08:13 
 Vanguard Canadian Long-Term BondVLB19,92-0,52%0,18K16:07:11 
 BMO Global InfrastructureZGI57,80+1,03%170,0015:30:00 
 BMO MSCI USA ValueZVU55,58-1,10%165,0015:32:39 
 CI Gold Bullion Fund UnHedgedVALTb59,41+0,69%0,16K16:11:56 
 RBC Canadian Dividend Covered CallRCDC27,00+0,19%162,0015:31:00 
 BMO Covered Call EnergyZWEN34,98+1,27%162,0015:30:00 
 Fidelity U.S. High Quality IndexFCUQ76,99+0,08%162,0015:49:54 
 iShares Convertible Bond Common ClassCVD18,40+1,10%0,16K15:30:00 
 Accelerate Enhanced Canadian Benchmark AlternativeATSX45,52+0,07%157,0015:35:47 
 BMO US Put WriteZPW16,13+0,56%151,0015:30:00 
 Manulife Smart U.S. Dividend HedgedUDIV17,00-0,29%150,0015:34:23 
 Horizons Enhanced US Large Cap Equity Covered CallUSCL24,97+0,20%146,0015:32:02 
 BMO Japan IndexZJPN50,80-1,09%136,0015:30:02 
 Horizons S&P 500HXSu79,95-0,15%132,0015:32:06 
 CI WisdomTree Emerging Markets Dividend IndexEMVb42,28-1,21%132,0015:30:00 
 iShares Conservative Strategic FixeXSE17,34+0,06%0,13K15:30:00 
 CIBC Global Bond ex-Canada Index (CAD-Hedged)CGBI17,21-0,17%0,13K15:30:00 
 Harvest US Bank Leaders Income Class AHUBL15,74+1,09%129,0015:30:00 
 BMO S&P US Small Cap IndexZSML55,48-0,04%123,0016:12:04 
 iShares Core MSCI EAFE IMI CAD HdgXFH42,91+0,52%122,0016:12:53 
 CI First Asset Enhanced Government BondFGO9,880,00%0,12K15:30:00 
 BMO Equal Weight US Health Care (CAD Hedged)ZUH75,11-0,04%115,0015:49:48 
 Mackenzie US Large Cap EquityQUU313,55+0,22%112,0016:13:45 
 iShares U.S. Aggregate Bond Index (CAD-Hedged)XAGH32,10-0,22%109,0015:30:00 
 CIBC Canadian Equity IndexCCEI39,27-0,03%107,0015:30:52 
 iShares ESG MSCI USA IndexXSUS57,05-0,44%105,0015:30:00 
 iShares Edge MSCI Min Vol Emerging Markets UnitsXMM36,510,00%102,0015:30:00 
 Purpose Bitcoin USD Non-Currency HedgedBTCCu11,34-0,61%102,0015:58:51 
 WisdomTree ICBCCS S&P China 500 Index ETF Non-HedgCHNAb29,58-0,44%102,0015:52:40 
 Purpose Real Estate Income SharePHR21,500,00%102,0016:07:13 
 CI Global Climate Leaders Fund (ETF C$ Series)CLML52,01-0,36%101,0015:54:41 
 BMO US High Dividend CC USDZWHu26,36+0,11%0,10K15:33:15 
 Bitcoin USDEBITu22,38+0,13%100,0015:36:55 
 Purpose Ether - USD Non-Currency HedgedETHHu7,95-1,24%100,0015:32:09 
 BMO US Dividend CAD HedgedZUD38,62-0,13%100,0016:01:33 
 Manulife Smart Corporate BondCBND9,15-0,27%0,10K15:31:44 
 BMO Ultra Short-Term US Bnd (USD Ac)ZUSv61,63+0,03%0,10K15:52:59 
 CIBC Emerging Markets Equity IndexCEMI28,74-2,01%100,0015:31:02 
 BMO Short Federal Bond Index (AU)ZFSl22,990,00%005/08 
 BMO NASDAQ 100 Equity Index (USD Units)ZNQu64,590,00%005/08 
 Purpose Multi-Asset Income FundPINC22,590,00%005/08 
 iShares Core MSCI All Country World ex Canada IndeXAWu43,000,00%005/08 
 IA Clarington Loomis Global Multisector Bond FundILGB8,670,00%005/08 
 BMO Covered Call Canadian Banks (USD Units)ZWBu38,260,00%005/08 
 Mackenzie Conservative AllocationMCON25,210,00%005/08 
 NBI Sustainable Canadian Corporate BondNSCC22,510,00%005/08 
 BMO Short-Term US TIPS Index (Hedged Units)ZTIPf28,220,00%005/08 
 AGFiQ US Market Neutral Anti-Beta CAD-HedgedQBTL12,400,00%005/08 
 Mackenzie Developed Markets Real Estate IndexQRET127,340,00%005/08 
 CI Global Alpha Innovation C$ SeriesCINV38,510,00%005/08 
 NBI High Yield BondNHYB21,500,00%005/08 
 BMO MSCI USA High Quality Index (Hedged Units)ZUQf65,550,00%005/08 
 BMO Short Provincial Bond Index (AU)ZPSl23,700,00%005/08 
 NBI Sustainable Canadian Short Term BondNSSB10,230,00%005/08 
 BMO Short Corporate Bond Index (AU)ZCSl26,140,00%005/08 
 CIBC International Equity IndexCIEI32,800,00%005/08 
 iShares ESG Advanced Canadian Corporate Bond IndexXCBG37,510,00%005/08 
 Mackenzie US Government Long Bond IndexQTLT95,020,00%005/08 
 CIBC Core Fixed Income PoolCCRE17,750,00%005/08 
 Mackenzie All-Equity AllocationMEQT34,990,00%005/08 
 RBC Short Term U.S. Corporate BondRUSB21,680,00%005/08 
 IA Clarington Floating Rate Income FundIFRF7,550,00%005/08 
 CI Alternative North American Opportunities Fund (CNAOu38,490,00%005/08 
 Desjardins RI USA - Low CO2 IndexDRMU57,160,00%005/08 
 Mackenzie Developed ex-North America Aggregate BonQDXB86,450,00%005/08 
 FT AlphaDEX U.S. Technology Sector Index HedgedFHQf71,920,00%005/08 
 Bristol Gate Concentrated US EquityBGUu38,770,00%005/08 
 BMO High Quality Corporate Bond IndexZQB29,080,00%005/08 
 Desjardins RI Developed ex-USA ex-Canada Low CO2 IDRMD37,050,00%005/08 
 NBI Canadian Dividend IncomeNDIV44,410,00%005/08 
 iShares U.S. IG Corporate Bond IndexXCBU35,690,00%005/08 
 Franklin ClearBridge Sustainable Global InfrastrucFCII28,210,00%005/08 
 Russell Investments Fixed IncomeRIFI17,590,00%005/08 
 BMO Long Short US EquityZLSU47,500,00%005/08 
 Mackenzie Canadian Government Long Bond IndexQLB96,750,00%005/08 
 Mackenzie Global Fixed Income AllocationMGAB16,660,00%005/08 
 CI Tech Giants Covered Call Common Units (UnhedgedTXFb35,330,00%005/08 
 Dynamic Active Canadian BondDXBC21,450,00%005/08 
 BMO Balanced ESGZESG15,200,00%005/08 
 CIBC Core Plus Fixed Income PoolCPLS17,830,00%005/08 
 Purpose Credit Opportunities FundCROP19,330,00%005/08 
 BMO Laddered Preferred Share Index (USD Units)ZPRu20,300,00%005/08 
 TD Active Global Equity GrowthTGGR35,150,00%005/08 
 Evolve FANGMA Index Unhedged CADTECHb26,080,00%005/08 
 BMO US Preferred Share Hedged to CAD IndexZHP16,020,00%005/08 
 Dynamic Active U.S. EquityDXUS37,630,00%005/08 
 FT AlphaDEX U.S. Industrials Sector Index HedgedFHGf39,540,00%005/08 
 CI Galaxy Multi-Crypto CAD Unhedged Series UnitsCMCXb13,840,00%005/08 
 CI Alternative Diversified Opportunities Fund USD CMDOu20,890,00%005/08 
 CI WisdomTree U.S. MidCap Dividend IndexUMI37,430,00%005/08 
 Silver Bullion Trust ETF Non-Currency Hedged UnitsSBTu32,690,00%005/08 
 Global X Intl Developed Markets Eq Idx Corp ClsHXDMu48,240,00%005/08 
 Dynamic Active U.S. Investment Grade BondDXBU21,080,00%005/08 
 Mackenzie Growth AllocationMGRW37,300,00%005/08 
 Dynamic Active Global Equity IncomeDXGE29,690,00%005/08 
 NBI Active International EquityNINT29,750,00%005/08 
 Desjardins RI Active Canadian Bond - Low CO2DRCU18,600,00%005/08 
 Evolve Innovation Index Fund USD UnhedgedEDGEu27,130,00%005/08 
 CI Global REIT Private Pool - C$ SeriesCGRE23,300,00%005/08 
 CI DoubleLine Total Return Bond US$ Fund C$ UnhedgCDLBb16,880,00%005/08 
 CI WisdomTree U.S. MidCap Dividend Index NonHedgedUMIb48,620,00%005/08 
 BMO MSCI USA ESG Leaders Index (Hedged Units)ESGYf56,920,00%005/08 
 CI ONE North American Core Plus BondONEB48,880,00%005/08 
 CIBC Active Investment Grade Floating Rate BondCFRN19,820,00%005/08 
 Purpose Gold Bullion Fund USDKILOu65,550,00%005/08 
 BMO Premium Yield USDZPAYu31,520,00%005/08 
 Desjardins RI USA Multifactor - Low CO2DRFU48,850,00%005/08 
 BMO Canadian MBS IndexZMBS30,600,00%005/08 
 BMO Short-Term US TIPS Index (USD Units)ZTIPu29,590,00%005/08 
 Fidelity U.S. High Dividend Index Units Series LFCUDu31,900,00%005/08 
 Mackenzie Emerging Markets Local Currency Bond IndQEBL80,180,00%005/08 
 Invesco S&P International Developed Dividend AristIIAE31,750,00%005/08 
 iShares Global Clean Energy Index CADXCLN42,370,00%005/08 
 iShares Genomics Immunology and Healthcare Index CXDNA48,320,00%005/08 
 Desjardins Alt Long/Short Equity Market Neutral - DANCu21,800,00%005/08 
 Invesco S&P US Dividend Aristocrats ESG Index HedgIUAEf24,990,00%005/08 
 TD Active Global Enhanced Dividend USD IncTGEDu23,610,00%005/08 
 TD U.S. Equity Index USD IncTPUu44,560,00%005/08 
 TD Active U.S. Enhanced Dividend USD IncTUEDu26,370,00%005/08 
 TD Global Healthcare Leaders Index USD IncTDOCu14,610,00%005/08 
 CI U.S. Minimum Downside Volatility Index (Hedged CUDV26,580,00%005/08 
 Desjardins Alt Long/Short Global Equity Markets - DAMGu22,500,00%005/08 
 Desjardins Alt Long/Short Global Equity Markets - DAMG21,620,00%005/08 
 CIBC International Equity Index (CAD-Hedged)CIEH24,100,00%005/08 
 Manulife Smart International Defensive EquityIDEFb16,100,00%005/08 
 Invesco S&P International Developed ESG IndexIICE28,230,00%005/08 
 First Trust Morningstar Dividend Leaders (CAD-HedgFDL41,540,00%005/08 
 iShares Cybersecurity and Tech Index USDXHAK66,310,00%005/08 
 Horizons US Large Cap Equity Covered CallUSCCu15,130,00%005/08 
 BMO High Yield US Corporate Bond Index (USD Units)ZJKu17,550,00%005/08 
 CI Munro Global Growth Equity Fund USD HedgedCMGGu48,260,00%005/08 
 Invesco S&P US Dividend Aristocrats ESG IndexIUAE27,440,00%005/08 
 Horizons Canadian Utility Services High Dividend IUTIL27,850,00%005/08 
 RBC U.S. Discount Bond USDRUDBu15,800,00%005/08 
 CI Balanced Growth Asset Allocation Common UnitsCBGR29,910,00%005/08 
 Manulife Smart U.S. Defensive Equity HedgedUDEF11,960,00%005/08 
 CI Global Real Asset Private Pool - C$ SeriesCGRA25,770,00%005/08 
 Purpose Global Flexible Credit Fund - USDFLXu5,900,00%005/08 
 CI Balanced Asset Allocation Common UnitsCBAL28,000,00%005/08 
 Middlefield Sustainable Global DividendMDIV22,700,00%005/08 
 Manulife Smart U.S. Defensive Equity USDUDEFu14,750,00%005/08 
 Horizons Canadian Large Cap Equity Covered CallCNCC14,860,00%005/08 
 iShares Exponential Technologies Index CADXEXP74,580,00%005/08 
 Evolve CryptocurrenciesETCu11,130,00%005/08 
 Invesco FTSE RAFI Global Small-Mid USDPZWu34,890,00%005/08 
 Brompton Flaherty & Crumrine Enhanced Investment GBEPR8,430,00%005/08 
 iShares Core S&P 500 IndexXUSu48,410,00%005/08 
 CI Global Minimum Downside Volatility Index (UnhedCGDVb27,430,00%005/08 
 CI Energy Giants Covered Call Common Units (USD HeNXFu12,400,00%005/08 
 CI Global High Yield Credit Private Pool USD HedgeCGHYu10,800,00%005/08 
 IA Clarington Loomis Global Allocation FundIGAF18,250,00%005/08 
 CI Galaxy Blockchain CADCBCX39,400,00%005/08 
 CI Gold Bullion Fund HedgedVALTu41,810,00%005/08 
 iShares U.S. Aggregate Bond IndexXAGGu26,880,00%005/08 
 CI Health Care Giants Covered Call Common Units (UFHIu9,930,00%005/08 
 Picton Mahoney Fortified Core Bond FundPFCB10,510,00%005/08 
 Evolve European Banks Enhanced Yield USDEBNKu16,250,00%005/08 
 iShares 0-5 Year TIPS Bond IndexXSTPu30,380,00%005/08 
 Brompton Tech Leaders IncomeTLFu35,870,00%005/08 
 iShares 1-5 Year U.S. IG Corporate Bond IndexXSHUu30,730,00%005/08 
 BMO US Aggregate Bond IndexZUAG32,210,00%005/08 
 RBC Short Term U.S. Corporate BondRUSBu15,480,00%005/08 
 BMO US Aggregate Bond Index (USD Units)ZUAGu30,690,00%005/08 
 Invesco S&P/TSX Canadian Dividend Aristocrats ESG ICAE31,680,00%005/08 
 Fidelity Advantage BitcoinFBTCu21,230,00%005/08 
 CIBC Canadian Short-Term Bond IndexCSBI20,650,00%005/08 
 Evolve Automobile Innovation Index Fund - UnHedgedCARSu27,450,00%005/08 
 iShares Core MSCI EAFE IMI IndexXEFu37,740,00%005/08 
 Manulife Smart U.S. Dividend USDUDIVu15,270,00%005/08 
 CI Tech Giants Covered Call Common Units (USD HedgTXFu14,460,00%005/08 
 Evolve Future Leadership HedgedLEADu21,850,00%005/08 
 CI Digital SecurityCBUG42,220,00%005/08 
 BMO MSCI USA High Quality IndexZUQu70,810,00%005/08 
 Invesco NASDAQ 100 Equal Weight Index HedgedQQEQf30,230,00%005/08 
 RBC U.S. Dividend Covered CallRUDC25,590,00%005/08 
 CI Floating Rate Income Fund CADCFRT20,660,00%005/08 
 iShares U.S. IG Corporate Bond IndexXCBUu25,450,00%005/08 
 US Premium Cash Management FundMUSDu100,09+0,00%005/08 
 CI Auspice Broad Commodity Fund - Hedged Common UnCCOM20,130,00%005/08 
 First Trust Dow Jones InternetFDN32,740,00%005/08 
 IA Clarington Strategic Income FundISIF13,640,00%005/08 
 Horizons Enhanced Equal Weight Banks IndexBNKL54,050,00%005/08 
 iShares Core S&P U.S. Total Market Index USD ShareXUUu57,100,00%005/08 
 iShares 0-5 Year TIPS Bond IndexXSTP42,790,00%005/08 
 Horizons Enhanced S&P/TSX 60 IndexCANL38,820,00%005/08 
 Mackenzie Balanced AllocationMBAL30,740,00%005/08 
 Horizons Enhanced Canadian Large Cap Equity CovereCNCL24,740,00%005/08 
 First Trust Cloud ComputingSKYY37,780,00%005/08 
 Picton Mahoney Fortified Special Situations AlternPFCO9,260,00%005/08 
 Brompton Flaherty & Crumrine Enhanced Investment GBEPRu9,430,00%005/08 
 BMO Short-Term US TIPS IndexZTIP32,860,00%005/08 
 iShares ESG Advanced 1-5 Year Canadian Corporate BXSHG39,260,00%005/08 
 CI Global Alpha Innovation US$ Hedged SeriesCINVu40,580,00%005/08 
 Evolve Future Leadership UnhedgedLEADb23,520,00%005/08 
 Franklin Brandywine Global Sustainable Income OptiFBGO17,410,00%005/08 
 Brompton European Dividend GrowthEDGF11,720,00%005/08 
 Fidelity International High Quality IndexFCIQu36,680,00%005/08 
 iShares MSCI Min Vol USA Index USD Share ClassXMUu67,160,00%005/08 
 Dynamic Active Emerging MarketsDXEM17,970,00%005/08 
 BMO Japan Index (Hedged Units)ZJPNf72,170,00%005/08 
 Purpose Premium Yield Fund - Class U USD UnitsPYFu19,080,00%005/08 
 iShares 1-5 Year U.S. IG Corporate Bond IndexXSHU43,250,00%005/08 
 TD Global Healthcare Leaders IndexTDOC20,280,00%005/08 
 iShares NASDAQ 100 Index USD UnitsXQQUu70,400,00%005/08 
 Arrow EC Income Advantage Alternative Fund SeriesRATE20,90+0,00%005/08 
 Evolve Future Leadership HedgedLEAD20,950,00%005/08 
 CI Emerging Markets Alpha C$ SeriesCIEM31,050,00%005/08 
 BetaPro NASDAQ-100® -2x Daily BearQQDu16,480,00%005/08 
 CI Global Longevity Economy Fund SeriesLONG45,050,00%005/08 
 Harvest Travel & Leisure Index Class U unitsTRVLu34,700,00%005/08 
 First Trust Cboe Vest U.S. Equity Buffer - FebruarFEBBf56,480,00%005/08 
 First Trust Dow Jones InternetFDNf21,010,00%005/08 
 Fidelity International High Quality IndexFCIQ51,470,00%005/08 
 Invesco S&P 500 Low Volatility Index CADULVc38,920,00%005/08 
 Invesco ESG NASDAQ 100 HedgedQQCEf35,500,00%005/08 
 Manulife Smart U.S. Dividend UnhedgedUDIVb19,100,00%005/08 
 Premium Cash Management FundMCAD100,06+0,00%005/08 
 CI Equity Asset Allocation Common UnitsCEQT35,620,00%005/08 
 Guardian i3 Global Quality Growth UnhedgedGIQGb41,450,00%005/08 
 Invesco S&P 500 Low Volatility Index USDULVu27,800,00%005/08 
 Invesco NASDAQ Next Gen 100 Index HedgedQQJRf25,760,00%005/08 
 Guardian Directed Premium Yield HedgedGGPYf17,400,00%005/08 
 Invesco FTSE RAFI U.S. Index II USDPXSu48,560,00%005/08 
 Invesco FTSE RAFI Global Small-Mid CAD HedgedPZWf33,920,00%005/08 
 Manulife Smart U.S. Defensive Equity UnhedgedUDEFb14,060,00%005/08 
 Caldwell U.S. Dividend Advantage FundUDA17,490,00%005/08 
 Guardian i3 US Quality Growth HedgedGIUSf40,300,00%005/08 
 Guardian Ultra-Short Canadian T-Bill Fund UnitsGCTB50,050,00%005/08 
 Guardian Directed Equity Path HedgedGGEPf18,230,00%005/08 
 Guardian i3 US Quality Growth UnhedgedGIUS45,730,00%005/08 
 CI Munro Alternative Global Growth FundCMAGu36,060,00%005/08 
 Purpose Bitcoin CAD Non-Currency Hedged Carbon OffBTCCj11,110,00%005/08 
 BetaPro Inverse BitcoinBITIu17,910,00%005/08 
 CI Conservative Asset Allocation Common UnitsCCNV22,530,00%005/08 
 BMO Corporate Discount BondZCDB31,500,00%005/08 
 CI Balanced Income Asset Allocation Common UnitsCBIN25,140,00%005/08 
 3iQ CoinShares EtherETHQu7,470,00%005/08 
 Purpose Global Bond ClassIGB17,920,00%005/08 
 Purpose Conservative Income Fund SeriesPRP20,560,00%005/08 
 Guardian Directed Equity Path UnhedgedGGEP18,810,00%005/08 
 Invesco S&P International Developed Dividend AristIIAEf30,090,00%005/08 
 Accelerate OneChoice Alternative PortfolioONEC26,370,00%005/08 
 Guardian Canadian BondGCBD18,210,00%005/08 
 Invesco NASDAQ Next Gen 100 IndexQQJR32,670,00%005/08 
 Accelerate Arbitrage FundARB27,460,00%005/08 
 Guardian Directed Premium Yield UnhedgedGGPY18,520,00%005/08 
 iShares S&P U.S. Mid-Cap Index USD Share ClassXMCu29,800,00%005/08 
 BMO India EquityZID44,190,00%005/08 
 CI Galaxy Multi-Crypto USD Series UnitsCMCXu12,630,00%005/08 
 Bristol Gate Concentrated Canadian EquityBGC38,680,00%005/08 
 CI Investment Grade Bd (Hdgd US$)FIGu9,510,00%005/08 
 Global X Marijuana Life Sciences IdxHMMJu4,970,00%005/08 
 Mackenzie Canadian Large Cap EquityQCE217,370,00%005/08 
 Mackenzie US High Yield Bond Index ETF CAD-HedgedQHY80,330,00%015:30:00 
 Blockchain TechnologiesHBLK24,560,00%005/08 
 Harvest US Bank Leaders IncomeHUBLu18,410,00%005/08 
 Bristol Gate Concentrated US EquityBGU54,640,00%005/08 
 Horizons Inovestor Canadian EquityINOC20,260,00%005/08 
 CI U.S. Quality Div Growth IdxDGR55,700,00%005/08 
 BMO US High Dividend Covered Call Hedged to CADZWS22,030,00%005/08 
 First Trust Indxx Innovative Transaction and ProceBLCK47,290,00%005/08 
 Dynamic iShares Active U.S. DividendDXU86,460,00%005/08 
 Dynamic iShares Active Global Fincl ServicesDXF56,210,00%005/08 
 Dynamic iShares Active U.S. Mid-CapDXZ14,460,00%005/08 
 Dynamic iShares Active Tactical BondDXO19,400,00%005/08 
 Horizons Robotics and AutomationRBOT34,110,00%005/08 
 First Asset Enhanced Short Duration BondFSBu10,090,00%005/08 
 Mackenzie International EquityQDX166,840,00%005/08 
 BMO US Put Write HedgedZPH14,140,00%005/08 
 First Asset Global Financial SectorFSF39,350,00%005/08 
 Royal Canadian Mint SilverMNSu35,360,00%005/08 
 iShares Edge MSCI Min Vol USA CAD HdgXMS40,210,00%005/08 
 iShares Edge MSCI Min Vol EAFE CAD HdgXML33,730,00%005/08 
 iShares Edge MSCI Min Vol Global CAD HdgXMY34,640,00%005/08 
 Manulife Multifactor Developed InternationalMINT49,340,00%005/08 
 BMO US Preferred ShareZUP19,410,00%005/08 
 Dynamic iShares Active Preferred SharesDXP26,870,00%005/08 
 PIMCO Investment Grade Credit FundIGCF16,060,00%005/08 
 BMO Low Volatility EM EquityZLE27,530,00%005/08 
 First Asset Preferred ShareFPR26,900,00%005/08 
 Horizons Canadian High DividendHXH82,190,00%005/08 
 Mackenzie Core Plus Global FixedMGB15,770,00%005/08 
 CI Europe Hedged Equity IdxEHE40,510,00%005/08 
 First Trust Canadian Capital StrengthFST80,900,00%005/08 
 Evolve Automobile Innovation HedgedCARS27,730,00%005/08 
 Dynamic iShares Active Tactical BondDXB17,690,00%005/08 
 Mackenzie International Equity CAD HedgedQDXH178,250,00%005/08 
 CI Investment Grade Bond ETFFIG9,400,00%005/08 
 Accelerate Absolute Return FundHDGE27,740,00%005/08 
 NBI Liquid AlternativesNALT22,600,00%005/08 
 BMO Equal Weight US Health CareZHU49,890,00%005/08 
 Global X S&P 500 CAD Hedged Index Corp ClassHSH93,520,00%005/08 
 Desjardins RI Emerging Markets Multifactor - Low CDRFE33,380,00%005/08 
 iShares ESG MSCI Canada IndexXESG44,020,00%005/08 
 iShares ESG MSCI EAFE IndexXSEA35,740,00%005/08 
 Purpose Enhanced Premium YieldPAYF18,960,00%005/08 
 Vanguard Conservative Income PortfolioVCIP27,500,00%005/08 
 Evolve Global Materials & Mining Enhanced Yield UnBASEb33,910,00%005/08 
 Evolve E-Gaming Index Unit (Hedged)HERO37,070,00%005/08 
 Franklin Bissett Core Plus Bond ActFLCP17,750,00%005/08 
 Franklin Bissett Short Duration Bond ActiveFLSD19,240,00%005/08 
 Picton Mahoney Fortified Income Alternative FundPFIA9,950,00%005/08 
 Picton Mahoney Fortified Multi-Strategy AlternativPFMS16,340,00%005/08 
 Brompton North American Financials Dividend USDBFINu33,240,00%005/08 
 NBI Global Real Assets IncomeNREA28,140,00%005/08 
 PIMCO Global Short Maturity CanadaPMNT18,67+0,00%005/08 
 Mackenzie US Large Cap Equity CAD HedgedQAH249,000,00%005/08 
 Horizons Conservative Tri ETF PortfolioHCON15,500,00%005/08 
 Mackenzie Canadian Aggregate BondQBB92,860,00%005/08 
 Mackenzie Canadian Short Term Fixed IncomeMCSB19,900,00%005/08 
 Mackenzie Canadian Short Term BondQSB99,490,00%005/08 
 Mackenzie US Investment Grade Corporate Bond CAD HQUIG82,730,00%005/08 
 Evolve InnovationEDGE51,270,00%005/08 
 BMO Global CommunicationsCOMM49,000,00%005/08 
 Horizons Big Data & Hardware IndexHBGD70,020,00%005/08 
 Fidelity U.S. Dividend for Rising Rates Index UnitFCRR58,500,00%005/08 
 Desjardins Mkt Neutral CA$ UhdgdDANC22,130,00%005/08 
 Fidelity U.S. High Dividend Index Units Series LFCUD44,710,00%005/08 
 Fidelity U.S. High Dividend Currency Neutral IndexFCUH37,370,00%005/08 
 BMO SIA Focused Canadian Equity Fund ETF SeriesZFC61,170,00%005/08 
 Harvest Global REIT Leaders IncomeHGR5,410,00%005/08 
 BMO Tactical DividendZZZD32,130,00%005/08 
 Harvest Global Gold Giants IndexHGGG87,760,00%005/08 
 Horizons Equal Weight Canada REITHCRE32,790,00%005/08 
 Royal Canadian Mint SilverMNS49,340,00%005/08 
 RBC Quant EU Div Leaders USDRPDu28,710,00%005/08 
 Brompton Global Healthcare Income & GrowthHIGu8,380,00%005/08 
 Sprott Physical SilverPSLVu20,250,00%005/08 
 Vanguard FTSE Developed All Cap Ex USVEF78,980,00%005/08 
 iShares IndiaXID44,530,00%005/08 
 Global X Seasonal Rotation CommonHAC36,320,00%005/08 
 iShares Edge MSCI Min Vol USAXMU93,700,00%005/08 
 iShares US Dividend Growers (CAD Hedged) Common ClCUD60,500,00%005/08 
 PowerShares FTSE RAFI US Fundamental (CAD Hedged)PXUf84,330,00%005/08 
 CI Energy Giants Covered Call Com CAD HdgdNXF6,550,00%005/08 
 Invesco RAFI CanadianPXC64,620,00%005/08 
 iShares Core SP US Total MarketXUH61,420,00%005/08 
 Global X US 7-10 Year Treasury Bond Index CorporatHTB61,470,00%005/08 
 Purpose International DividendPID35,140,00%005/08 
 Purpose International Tactical HedgPHW22,770,00%005/08 
 BMO Equal Weight US BanksZBK50,080,00%005/08 
 BMO Long Provincial BondZPL11,840,00%005/08 
 BMO Low Vol Int EqZLI30,880,00%005/08 
 Invesco ESG Canadian Core Plus BondBESG15,900,00%005/08 
 iShares Canadian GrowthXCG69,100,00%005/08 
 BMO Mid Term US IG Corp BondZIC18,350,00%005/08 
 BMO EW Glbl Base Metals Hdgd CAD IdxZMT134,540,00%005/08 
 BMO Junior GoldZJG232,230,00%005/08 
 First Asset Canadian Convertible Bond Common ClassCXF10,860,00%005/08 
 Global X Active Global Fixed IncHAF6,870,00%005/08 
 PowerShares Canadian DividendPDC49,900,00%005/08 
 iShares JP Morgan USD Emerging Markets Bond (CAD HXEB16,110,00%005/08 
 Global X S&P/TSX 60 Corporate ClassHXTu68,960,00%005/08 
 Invesco S&P 500 Low Volatility Index CAD HedgedULVf53,170,00%005/08 
 Horizons Active Cdn Dividend Common ClassHAL33,440,00%005/08 
 iShares 1-10Yr Laddered Corporate Bond Common ClasCBH17,920,00%005/08 
 Global X Active Glbl Div CommonHAZ46,780,00%005/08 
 iShares Global Monthly Dividend (CAD Hedged) CommoCYH27,490,00%005/08 
 iShares Global Real Estate Common ClassCGR33,810,00%005/08 
 BMO Mid Federal BondZFM14,690,00%015:30:00 
 BMO Short Provincial BondZPS12,380,00%005/08 
 CI Morningstar National Bk QuebecQXM42,290,00%005/08 
 Global X Active Canadian Bd CommonHAD8,950,00%005/08 
 BMO Low Vol Int Eq CAD hdgZLD31,420,00%005/08 
 BMO Mid Term US IG Corp Bond USDZICu13,280,00%005/08 
 RBC Quant EU Div Leaders CAD HedgedRPDH38,350,00%005/08 
 Purpose Monthly IncomePIN20,260,00%005/08 
 iShares Short Term Strategic FixedXSI16,670,00%005/08 
 Invesco RAFI Global Small-Mid ETFPZW49,000,00%005/08 
 PowerShares FTSE RAFI US FundamPXS67,960,00%005/08 
 Purpose Best IdeasPBI56,080,00%005/08 
 Purpose Best Ideas Non Currency HedPBIb74,810,00%005/08 
 Purpose Core DividendPDF45,360,00%005/08 
 Purpose Multi Strategy Mkt NeutralPMM28,410,00%005/08 
 iShares SP Global Consumer DiscretXCD59,210,00%005/08 
 Purpose Premium YieldPYF16,770,00%005/08 
 Purpose Tactical Hedged EquityPHE42,140,00%005/08 
 Purpose Tactical Hedged Equity NCHPHEb48,510,00%005/08 
 Purpose Total Return BondPBD16,270,00%005/08 
 One Global EquityONEQ58,940,00%005/08 
 RBC 1 5 Year Laddered Canadian BondRLB18,730,00%005/08 
 RBC Quant EAFE Dividend Leaders USDRIDu29,100,00%005/08 
 iShares SP Global Industrials CADXGI73,270,00%005/08 
 iShares MSCI Europe IMI CAD HedgedXEH41,560,00%005/08 
 BMO Equal Weight Industrials IdxZIN61,300,00%005/08 
 First Trust AlphaDEX US Health CareFHH48,270,00%005/08 
 BMO Short Term US IG Corp Bond HdgZSU13,070,00%005/08 
 BMO US Dividend USDZDYu43,300,00%005/08 
 BMO US Put Write USDZPWu15,340,00%005/08 
 First Asset Energy Giants CC AdvisoNXFb9,000,00%005/08 
 CI Morningstar Int’l Mom Idx ETF UnHgdZXMb62,120,00%005/08 
 CI Morningstar Int’l Mtum Idx ETF CHdgdZXM64,790,00%005/08 
 First Trust AlphaDEX US Div CommonFUD39,480,00%005/08 
 First Trust AlphaDEX US IndustrialsFHG67,270,00%005/08 
 iShares MSCI Europe IMIXEU42,200,00%015:30:00 
 First Trust Global Risk CommonETP19,000,00%005/08 
 First Trust Senior Loan CommonFSL15,910,00%005/08 
 Global X Active Canadian Munpl BdHMP9,700,00%005/08 
 Horizons Active Hybrid Bond and Preferred Share CoHYBR11,390,00%005/08 
 Global X S&P/TSX Cppd Financials Idx CorpHXF143,220,00%005/08 
 Global X US 7-10 Year Treasury Bond Index CorporatHTBu43,820,00%005/08 
 iShares Conservative Short Term StrXSC17,510,00%005/08 
 Brompton Flaherty & Crumrine Investment Grade PrefBPRFu22,740,00%005/08 
 CI Global Asset Allocation Priv PlCGAA31,570,00%005/08 
 CI WisdomTree Japan Equity Index Non-HedgedJAPNb51,100,00%005/08 
 CI Yield Enhanced Canada Short-Term Aggregate BondCAGS47,480,00%005/08 
 CI Alternative Diversified Opportunities Fund CAD CMDO20,070,00%005/08 
 BMO Premium Yield (Hedged Units)ZPAYf29,440,00%005/08 
 Fidelity Canadian High Quality IndexFCCQ54,280,00%005/08 
 TD Q U.S. Low VolatilityTULV23,950,00%005/08 
 TD Active U.S. High Yield BondTUHY20,190,00%005/08 
 Dynamic Active Retirement Income+DXR25,960,00%005/08 
 CIBC U.S. Equity IndexCUEI42,750,00%005/08 
 Fidelity U.S. Value IndexFCUVu20,440,00%005/08 
 iShares Core MSCI Global Quality Dividend Index USXDGu24,710,00%005/08 
 iShares Core MSCI Emerging Markets IMI Index USD SXECu32,090,00%005/08 
 First Trust NYSE Arca BiotechnologyFBT43,850,00%005/08 
 Mackenzie U.S. Aggregate Bond Index (CAD-Hedged)QUB78,810,00%005/08 
 PIMCO Managed Conservative Bond PoolPCON17,570,00%005/08 
 BMO U.S. All Cap Equity Fund SeriesZACE64,110,00%005/08 
 Guardian Canadian Sector Controlled Equity FundGCSC35,460,00%005/08 
 BMO MSCI Canada Value IndexZVC45,180,00%005/08 
 iShares U.S. Aggregate Bond IndexXAGG37,800,00%005/08 
 TD Q Global MultifactorTQGM26,830,00%005/08 
 Evolve FANGMA Index Unhedged USDTECHu22,850,00%005/08 
 First Trust Nasdaq Clean Edge Green EnergyQCLN23,750,00%005/08 
 Ether USD Unhedged UnitsETHRu7,850,00%005/08 
 3iQ CoinShares BitcoinBTCQu10,080,00%005/08 
 Dynamic Active InternationalDXIF35,260,00%005/08 
 Horizons Global Lithium Producers IndexHLIT22,010,00%005/08 
 Horizons Global Semiconductor IndexCHPSu60,420,00%005/08 
 Wealthsimple Developed Markets ex North America SoWSRD35,380,00%005/08 
 Purpose Strategic Yield FundSYLD19,920,00%005/08 
 BMO S&P US Mid Cap Index USDZMIDu54,800,00%005/08 
 Purpose Bitcoin Yield - USD Non-Curr HdgdBTCYu4,280,00%005/08 
 Purpose Ether Yield - USD Non-Curr HdgdETHYu1,320,00%005/08 
 Hamilton U.S. Mid/Small-Cap FinancialsHUM39,390,00%005/08 
 Fidelity U.S. High Quality Currency Neutral IndexFCQH67,280,00%005/08 
 First Trust Indxx NextG CANXTG20,890,00%005/08 
 iShares ESG Aware Canadian Short Term Bond IndexXSTB19,790,00%005/08 
 BMO S&P US Mid Cap IndexZMID57,970,00%005/08 
 BMO US Preferred Share Index (USD Units)ZUPu17,840,00%005/08 
 CI Alternative North American Opportunities Fund (CNAO36,990,00%005/08 
 Evolve Cloud Computing Index Fund HedgedDATA34,680,00%005/08 
 PIMCO Low Duration Monthly Income Fund (Canada) SePLDI18,530,00%005/08 
 BMO Government Bond IndexZGB45,400,00%005/08 
 CI DoubleLine Total Return Bond US$ Fund US$ SerieCDLBu16,840,00%005/08 
 iShares ESG Advanced MSCI USA IndexXUSR124,320,00%005/08 
 NBI Sustainable Canadian EquityNSCE52,700,00%005/08 
 CI Marret Alternative Enhanced Yield Fund - US$ HeCMEYu20,370,00%005/08 
 BMO Canadian Bank Income IndexZBI30,710,00%005/08 
 TD U.S. Long Term Treasury BondTULB106,150,00%005/08 
 Purpose Premium Yield Fund - Class B Non-Currency PYFb20,510,00%005/08 
 Horizons Robotics and AutomationRBOTu24,350,00%005/08 
 CIBC Canadian Bond IndexCCBI17,980,00%005/08 
 Mackenzie Global Infrastructure IndexQINF170,880,00%005/08 
 BMO Monthly Income (USD Units)ZMIu10,710,00%005/08 
 NBI Global Private EquityNGPE50,400,00%005/08 
 CI Munro Global Growth Equity FundCMGG46,230,00%005/08 
 RBC Target 2026 Corporate Bond IndexRQO18,800,00%005/08 
 CI DoubleLine Total Return Bond US$ Fund C$ HedgedCDLB16,110,00%005/08 
 Desjardins RI Developed ex-USA ex-Canada MultifactDRFD34,000,00%005/08 
 CI Enhanced Government BondFGOu10,410,00%005/08 
 Brompton North American Low Volatility DividendBLOV27,290,00%005/08 
 Silver Bullion Trust Currency Hedged UnitsSBT30,360,00%005/08 
 BMO S&P US Small Cap Index USDZSMLu52,500,00%005/08 
 CIBC International EquityCINT25,630,00%005/08 
 Desjardins RI Emerging Markets Low CO2 IndexDRME28,700,00%005/08 
 Russell Investments Global InfrastructureRIIN23,920,00%005/08 
 iShares ESG Balanced PortfolioGBAL63,760,00%005/08 
 NBI Sustainable Global EquityNSGE44,930,00%005/08 
 Mackenzie Emerging Markets Equity IndexQEE145,570,00%005/08 
 CI Health Care Giants Covered Call Unhedged UnitsFHIb13,260,00%005/08 
 CIBC Conservative Fixed Income PoolCCNS18,050,00%005/08 
 Fidelity U.S. Dividend for Rising Rates Index UnitFCRRu41,730,00%005/08 
 CI Emerging Markets Alpha US$ Hedged SeriesCIEMu32,310,00%005/08 
 Hamilton Global FinancialsHFG36,050,00%005/08 
 Fidelity U.S. High Quality IndexFCUQu54,970,00%005/08 
 Purpose Global Innovators FundPINV33,120,00%005/08 
 iShares ESG Advanced MSCI EAFE IndexXDSR77,830,00%005/08 
 Mackenzie Emerging Markets Bond Index (CAD-Hedged)QEBH78,990,00%005/08 
 Evolve Cloud Computing Index Fund UnhedgedDATAb40,180,00%005/08 
 First Trust Cboe Vest U.S. Equity Buffer ETF - AugAUGBf55,450,00%005/08 
 CI U.S. Quality Dividend Growth Idx Non-HdgDGRb66,030,00%005/08 
 BMO Global Consumer Discretionary Hedged to CAD InDISC44,450,00%005/08 
 Dynamic Active International DividendDXW29,540,00%005/08 
 Dynamic Active Global InfrastructureDXN26,200,00%005/08 
 Desjardins Canadian Short Term Bond IndexDCS19,030,00%005/08 
 Desjardins Canadian Preferred Share IndexDCP22,770,00%005/08 
 Desjardins Canadian Universe Bond IndexDCU17,720,00%005/08 
 BMO ESG Corporate Bond IndexESGB27,670,00%005/08 
 Desjardins 1-5 Year Laddered Canadian Government BDCG18,510,00%005/08 
 Exemplar Growth and Income SerEGIF28,39+0,00%005/08 
 BMO MSCI EAFE ESG Leaders IndexESGE45,870,00%005/08 
 Evolve Active Global Fixed Income FundEARN47,97+0,00%005/08 
 CI WisdomTree Europe Hedged Equity Index ETF Non-HEHEb40,250,00%005/08 
 BMO ESG US Corporate Bond Hedged to CAD IndexESGF23,250,00%005/08 
 BMO MSCI Canada ESG Leaders IndexESGA57,450,00%005/08 
 BMO MSCI Global ESG Leaders IndexESGG65,850,00%005/08 
 Desjardins 1-5 Year Laddered Canadian Corporate BoDCC19,060,00%005/08 
 Evolve Active Canadian Preferred Share FundDIVS18,100,00%005/08 
 Franklin LibertyQT U.S. Equity IndexFLUS64,450,00%005/08 
 CI Marret Alternative Absolute Return Bond ETF ComCMAR18,010,00%005/08 
 Brompton Flaherty & Crumrine Investment Grade PrefBPRF22,260,00%005/08 
 Brompton North American Financials DividendBFIN29,980,00%005/08 
 Brompton Global Dividend GrowthBDIV25,550,00%005/08 
 Purpose Canadian Financial Income Fund SeriesBNC43,720,00%005/08 
 Evolve Automobile Innovation Index Fund - UnHedgedCARSb33,820,00%005/08 
 CI Munro Alternative Global Growth ETF Common UnitCMAG46,730,00%005/08 
 CI Lawrence Park Alternative Investment Grade CredCRED20,14+0,00%005/08 
 CIBC Flexible Yield ETF (CAD-Hedged)CFLX16,47+0,00%005/08 
 Evolve Cyber Security Index Fund - UnHedged UnitsCYBRb88,810,00%005/08 
 CI Global Infrastructure Private Pool - ETF C$ SerCINF33,610,00%005/08 
 Evolve US Banks Enhanced Yield Fund UnHedged UnitsCALLb20,590,00%005/08 
 Evolve Cyber Security Index FundCYBRu85,260,00%005/08 
 CI Marret Alternative Enhanced Yield Fund - ETF C$CMEY19,620,00%005/08 
 CI Lawrence Park Alternative Investment Grade CredCREDu20,960,00%005/08 
 CI Marret Alternative Absolute Return Bond ETF US$CMARu18,890,00%005/08 
 Evolve US Banks Enhanced Yield Fund UnHedged UnitsCALLu17,540,00%005/08 
 BMO MSCI USA ESG Leaders IndexESGY77,330,00%005/08 
 Franklin Liberty Global Aggregate Bond ETF (CAD-HeFLGA18,570,00%005/08 
 Wealthsimple North America Socially Resp IdxWSRI51,790,00%005/08 
 iShares MSCI USA Momentum Factor IndexXMTM53,530,00%005/08 
 Manulife Multifactor U.S. Large Cap Index ETF (UnhMULCb77,840,00%005/08 
 Manulife Multifactor U.S. Mid Cap Index ETF (UnhedMUMCb64,670,00%005/08 
 Manulife Multifactor Developed International IndexMINTb46,160,00%005/08 
 Manulife Multifactor U.S. Small Cap Index ETF (UnhMUSCb51,900,00%005/08 
 First Trust Cboe Vest U.S. Equity Buffer ETF - NovNOVBf52,190,00%005/08 
 Horizons US Large Cap IndexHULC132,990,00%005/08 
 Horizons US Large Cap IndexHULCu95,000,00%005/08 
 Manulife Multifactor Emerging MarketsMEMEb44,210,00%005/08 
 Manulife Multifactor U.S. Mid Cap Index ETF (HedgeMUMC54,990,00%005/08 
 BMO Global High Dividend Covered CallZWG37,230,00%005/08 
 BMO S&P US Small Cap Index ETF (Hedged Units)ZSMLf47,150,00%005/08 
 BMO S&P US Mid Cap Index ETF (Hedged Units)ZMIDf49,330,00%005/08 
 TD Active Global Real Estate EquityTGRE15,760,00%005/08 
 Silver Bullion Trust ETF Non-Currency Hedged UnitsSBTb45,820,00%005/08 
 Purpose Global Flexible Credit FundFLX6,830,00%005/08 
 Harvest Travel & Leisure Index Class A unitsTRVL38,280,00%005/08 
 Manulife Multifactor U.S. Small Cap Index ETF (HedMUSC41,450,00%005/08 
 FT Cboe Vest US Equity Buffer ETF - MayMAYBf52,540,00%005/08 
 Franklin Bissett Corporate Bond ActiveFLCI17,940,00%005/08 
 Harvest Energy Leaders Plus Income ETF USDHPFu4,880,00%005/08 
 CI First Asset Health Care Giants Covered Call ComFHI11,150,00%005/08 
 First Trust International Capital StrengthFINT38,130,00%005/08 
 First Trust AlphaDEX U.S. Health Care Sector IndexFHHf33,220,00%005/08 
 Harvest Tech Achievers Growth & Income ETF USDHTAu25,800,00%005/08 
 Harvest Brand Leaders Plus Income ETF Class U UnitHBFu13,480,00%005/08 
 Harvest Tech Achievers Growth & Income ETF Class BHTAb25,320,00%005/08 
 Harvest Healthcare Leaders Income ETF Class U UnitHHLu8,140,00%005/08 
 Harvest Healthcare Leaders Income ETF Class B UnheHHLb8,830,00%005/08 
 Manulife Multifactor U.S. Large Cap Index ETF (HedMULC66,460,00%005/08 
 Horizons Big Data & Hardware IndexHBGDu49,520,00%005/08 
 CI WisdomTree International Quality Dividend GrowtIQD40,020,00%005/08 
 CI WisdomTree Japan Equity Index ETF HedgedJAPN77,800,00%005/08 
 Evolve Global Healthcare Enhanced Yield Fund UnHedLIFEb22,760,00%005/08 
 Evolve Global Healthcare Enhanced Yield Fund UnHedLIFEu18,260,00%005/08 
 Manulife Multifactor Canadian SMID Cap IndexMCSM67,980,00%005/08 
 Manulife Multifactor Canadian Large Cap IndexMCLC61,150,00%005/08 
 Harvest Brand Leaders Plus Income ETF Class B UnheHBFb13,690,00%005/08 
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