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 İsimSembolSon Fark %Hac.Zaman
 BetaPro Natural Gas 2x Daily BullHNU2,35-1,67%5,39M30/08 
 BMO S&P/TSX Equal Weight BanksZEB38,31+0,79%2,15M30/08 
 iShares S&P/TSX 60XIU35,31+0,51%1,65M30/08 
 BetaPro Crude Oil 2x Daily BullHOU12,85-5,72%1,39M30/08 
 iShares S&P/TSX Capped EnergyXEG18,20-1,36%1,08M30/08 
 BetaPro Crude Oil 2x Daily BearHOD7,02+5,72%890,83K30/08 
 BetaPro NASDAQ-100 2x Daily BullHQU21,34+2,40%814,69K30/08 
 iShares S&P/TSX Global GoldXGD22,75-0,52%501,70K30/08 
 iShares S&P/TSX Capped REITXRE16,75+0,72%427,25K30/08 
 Horizons US Dollar CurrencyDLR13,770,00%418,76K30/08 
 BetaPro NASDAQ-100 2x Daily BearHQD12,03-2,43%400,13K30/08 
 Purpose Bitcoin CAD Non-Currency Hedged UnitsBTCCb11,26-0,97%382,89K30/08 
 Purpose Bitcoin CAD Currency Hedged UnitsBTCC10,98-0,72%376,60K30/08 
 Horizons US Dollar CurrencyDLRu10,220,00%359,91K30/08 
 BMO Covered Call Canadian BanksZWB18,64+0,65%352,49K30/08 
 Horizons High Interest SavingsCASH50,02-0,28%349,39K30/08 
 BetaPro S&P TSX 60 2x Daily BearHXD5,33-1,11%328,74K30/08 
 iShares S&P/TSX Capped FinancialsXFN53,64+0,94%291,91K30/08 
 Hamilton Canadian Financials Yield MaximizerHMAX13,99-0,57%259,77K30/08 
 BetaPro S&P 500 2x Daily BullHSU24,18+1,85%245,81K30/08 
 BetaPro S&P 500 VIX Short Term FuturesHUV7,940-2,58%216,04K30/08 
 BMO Covered Call UtilitiesZWU10,84+0,46%201,46K30/08 
 CI Galaxy Ethereum ETFETHXb12,10-0,90%200,65K30/08 
 BetaPro Canadian Gold Miners 2x Daily BearHGD2,60+0,78%200,28K30/08 
 iShares Core S&P/TSX Capped CompositeXIC37,30+0,46%200,27K30/08 
 BMO Aggregate BondZAG13,84-0,07%186,83K30/08 
 iShares Core Equity ETF PortfolioXEQT31,84+0,60%176,70K30/08 
 BetaPro Inverse BitcoinBITI5,11+0,99%172,04K30/08 
 iShares S&P/TSX Capped UtilitiesXUT27,11+0,44%160,96K30/08 
 BMO SP 500ZSP83,28+0,95%151,94K30/08 
 Vanguard SP 500 CAVFV135,19+0,92%151,76K30/08 
 CI Galaxy Bitcoin C$ Unhedged Series UnitsBTCXb11,66-0,85%150,68K30/08 
 iShares Core MSCI EMXEC28,31+0,78%147,81K30/08 
 BMO Money Market Fund SeriesZMMK49,90+0,02%145,67K30/08 
 Horizons Canadian Oil and Gas Equity Covered CallENCC11,21-1,58%144,26K30/08 
 BetaPro S&P 500 2x Daily BearHSD16,81-1,75%141,47K30/08 
 iShares Core Canadian Long Term BondXLB19,40-0,67%141,01K30/08 
 iShares Core S&P/TSX Composite High DividendXEI26,42+0,46%135,07K30/08 
 iShares Canadian Corporate BondXCB19,95+0,15%134,53K30/08 
 BetaPro Natural Gas 2x Daily BearHND102,76+0,85%123,46K30/08 
 iShares Canadian Government BondXGB19,44+0,05%118,73K30/08 
 BMO Long Federal BondZFL13,21-0,60%115,25K30/08 
 Vanguard FTSE Canadian High DividenVDY46,78+0,17%111,36K30/08 
 Vanguard All-Equity PortfolioVEQT42,69+0,64%110,89K30/08 
 iShares Canadian Financial Monthly Income Common CFIE7,60+0,66%107,39K30/08 
 PIMCO Monthly Income FundPMIF18,21-0,05%106,43K30/08 
 Purpose High Interest SavingsPSA50,04+0,06%97,76K30/08 
 iShares Gold Bullion (CAD Hedged)CGL19,89-0,60%96,39K30/08 
 iShares Core S&P 500 (CAD Hedged)XSP59,00+0,99%95,31K30/08 
 Vanguard Canadian Aggregate BondVAB23,07-0,13%92,26K30/08 
 Horizons S&P/TSX 60HXT60,34+0,57%90,94K30/08 
 BetaPro S&P TSX Capped Financials 2x Daily BearHFD7,79-1,89%86,28K30/08 
 iShares Core MSCI Canadian Quality DividendXDIV28,63+0,70%83,58K30/08 
 BMO Laddered Preferred ShareZPR10,55+0,19%82,13K30/08 
 Horizons S&P 500HXS77,82+1,00%79,21K30/08 
 Evolve Canadian Banks and Lifecos Enhanced YieldBANK7,47-0,27%75,18K30/08 
 Mackenzie Unconstrained BondMUB18,75+1,13%73,92K30/08 
 Purpose Ether - CAD Non-Currency HedgedETHHb11,62-1,02%73,79K30/08 
 Hamilton Enhanced U.S. Covered Call edged UnitsHYLD13,72+0,15%72,89K30/08 
 iShares Canadian Universe BondXBB28,20-0,14%72,57K30/08 
 Horizons NASDAQ-100 Covered CallQQCC11,770,00%71,57K30/08 
 Vanguard Growth PortfolioVGRO35,50+0,40%70,83K30/08 
 Hamilton Enhanced Multi-Sector Covered CallHDIV16,99-0,12%70,63K30/08 
 BMO Canadian High Dividend Covered CallZWC17,79+0,23%65,77K30/08 
 iShares Core S&P 500XUS47,23+0,90%65,60K30/08 
 Purpose Ether - HedgedETHH10,04-0,69%64,91K30/08 
 BetaPro Silver 2x Daily BearHZD8,75+3,67%64,14K30/08 
 Vanguard FTSE Canada All CapVCN47,70+0,59%63,60K30/08 
 BetaPro Silver 2x Daily BullHZU25,44-3,75%63,50K30/08 
 CI Global High Yield Credit Private Pool USD HedgeCGHYu10,45+0,67%63,30K30/08 
 iShares US High Yield Bond (CAD Hedged)XHY16,75-0,18%62,21K30/08 
 BetaPro Canadian Gold Miners 2x Daily BullHGU22,90-0,87%60,70K30/08 
 Horizons S&P/TSX Capped Composite IndexHXCN37,93+0,50%58,71K30/08 
 Hamilton Canadian Bank 1.25x LeverageHCAL22,35+0,68%57,40K30/08 
 Hamilton Enhanced UtilitiesHUTS12,70+0,40%55,58K30/08 
 iShares NASDAQ 100 (CAD Hedged)XQQ49,29+1,17%54,91K30/08 
 Vanguard Balanced PortfolioVBAL32,03+0,31%53,85K30/08 
 iShares Canadian Select DividendXDV29,68+0,68%51,04K30/08 
 Sprott Physical SilverPSLV13,28-1,48%50,87K30/08 
 BMO Equal Weight UtilitiesZUT21,04+0,14%50,37K30/08 
 TD Canadian Aggregate BondTDB13,09+0,15%49,01K30/08 
 BetaPro S&P TSX 60 2x Daily BullHXU24,35+1,08%48,41K30/08 
 iShares Core MSCI EAFE IMI CAXEF38,67+0,13%47,54K30/08 
 Manulife Smart Short-Term BondTERM9,54-0,42%46,45K30/08 
 CI First Asset Gold+ Giants Covered CallCGXF10,87-1,27%45,44K30/08 
 BMO S&P/TSX Capped CompositeZCN31,30+0,51%45,28K30/08 
 Purpose Bitcoin Yield - UnitsBTCY5,77-0,69%43,65K30/08 
 Harvest Diversified Monthly Income ETF - Class A UHDIF8,62+0,35%43,11K30/08 
 BMO Covered Call US BanksZWK22,48+0,90%40,51K30/08 
 TD Select U.S. Short Term Corporate Bond LadderTUSBu10,07+0,10%39,30K29/08 
 iShares S&P/TSX Canadian Preferred Share Common ClCPD12,340,00%39,11K30/08 
 iShares Balanced Growth CorePortfolio Common ClassXGRO28,98+0,42%38,95K30/08 
 TD Active Global Enhanced DividendTGED25,13+0,96%38,53K30/08 
 BMO Low Volatility Canadian EquityZLB47,16+0,49%37,19K30/08 
 iShares Premium Money Market Common ClassCMR50,03+0,02%36,62K30/08 
 TD Global Technology LeadersTEC38,94+1,17%36,29K30/08 
 iShares S&P/TSX Capped MaterialsXMA21,52+0,23%36,23K30/08 
 Picton Mahoney Fortified Long Short Alternative FuPFLS17,62+0,46%36,13K30/08 
 BetaPro S&P TSX Capped Energy 2x Daily BearHED3,98+3,65%35,90K30/08 
 iShares Canadian Short Term BondXSB26,59-0,08%35,32K30/08 
 BMO Long Corporate BondZLC15,15-0,53%34,15K30/08 
 iShares US Small Cap (CAD Hedged)XSU42,75+0,64%33,17K30/08 
 BMO Ultra Short-Term BondZST48,85+0,04%32,31K30/08 
 RBC Canadian Bank YieldRBNK25,32+1,04%32,14K30/08 
 BMO High Yield US Corporate Bond (CAD Hedged)ZHY11,28-0,18%31,75K30/08 
 TD S&P 500TPU43,01+0,96%31,54K30/08 
 Horizons US Large Cap Equity Covered CallUSCC18,48-0,38%31,49K30/08 
 Horizons Active Preferred Share CommonClassHPR8,97-0,33%31,21K30/08 
 TD Q Canadian DividendTQCD18,12+0,44%30,31K30/08 
 iShares US IG Corporate Bond (CAD Hedged)XIG20,44-0,29%30,30K30/08 
 TD S&P/TSX Capped CompositeTTP26,73+0,56%30,28K30/08 
 Mackenzie Floating Rate IncomeMFT17,110,00%30,22K30/08 
 Vanguard FTSE Developed All Cap exVIU35,41+0,25%29,70K30/08 
 BMO Canadian DividendZDV21,37+0,52%28,13K30/08 
 Vanguard FTSE Dev All Cap Ex USVDU44,37+0,27%27,79K30/08 
 NBI High Yield BondNHYB21,78+0,37%27,70K30/08 
 Vanguard Canadian Short Term CorporVSC23,85-0,04%25,82K30/08 
 iShares S&P/TSX Capped Information TechnologyXIT55,82+1,33%25,62K30/08 
 iShares Core MSCI AC World ex CanadXAW42,07+0,77%25,43K30/08 
 First Asset Tech Giants CC ComTXF21,42+1,52%25,33K30/08 
 CI First Asset High Interest SavingsCSAV50,05+0,04%24,62K30/08 
 TD Active U.S. Enhanced DividendTUED27,72+1,20%24,06K30/08 
 BMO Discount BondZDB14,99-0,20%23,96K30/08 
 Horizons Cash MaximizerHSAV112,98+0,24%23,65K30/08 
 Horizons Canadian Utility Services High Dividend IUTIL21,67+0,42%23,40K30/08 
 BetaPro S&P TSX Capped Energy 2x Daily BullHEU30,37-2,69%23,16K30/08 
 Fidelity Advantage BitcoinFBTC26,22-1,06%22,90K30/08 
 Vanguard US Total MarketVUN101,91+0,89%22,86K30/08 
 Mackenzie Conservative AllocationMCON21,770,00%22,78K29/08 
 iShares Equal Weight Banc & Lifeco Common ClassCEW18,44+0,88%22,54K30/08 
 RBC Target 2027 Corporate Bond IndexRQP18,08+0,06%21,86K30/08 
 Sprott Physical GoldPHYS26,27-0,72%21,54K30/08 
 iShares Balanced Income CorePortfolio Common ClassXBAL29,21+0,27%21,53K30/08 
 Bitcoin CADEBIT28,41-1,08%20,97K30/08 
 BMO NASDAQ 100 Equity (CAD Hedged)ZQQ137,09+1,21%19,93K30/08 
 BMO Equal Weight REITsZRE22,29+0,59%19,87K30/08 
 Purpose Premium YieldPYF17,47+0,11%19,57K30/08 
 iShares S&P/TSX Capped Consumer StaplesXST51,98+0,02%19,41K30/08 
 Horizons Natural GasHUN7,59-1,43%18,87K30/08 
 iShares Global Infrastructure Common ClassCIF44,54+0,70%18,77K30/08 
 BMO Equal Weight US Banks (CAD Hedged)ZUB30,44+1,30%18,34K30/08 
 Invesco NASDAQ 100 IndexFundQQC31,37+1,13%17,59K30/08 
 iShares Diversified Monthly IncomeXTR11,07+0,18%17,51K30/08 
 NBI Liquid AlternativesNALT23,35+0,09%17,45K30/08 
 iShares 1-10Yr Laddered Government Bond Common ClaCLG17,200,00%17,40K30/08 
 Purpose Ether Yield - UnitsETHY3,14-0,95%17,28K30/08 
 Picton Mahoney Fortified Income Alternative FundPFIA9,960,00%17,20K30/08 
 Hamilton Enhanced U.S. Covered Call Unhedged UnitsHYLDu14,06-0,21%16,80K30/08 
 BMO Europe High Dividend Covered CaZWE20,86+0,97%16,64K30/08 
 Purpose Bitcoin USD Non-Currency HedgedBTCCu10,61-0,75%16,52K30/08 
 Horizons Gold Producer Equity Covered CallGLCC27,72-1,67%16,13K30/08 
 BMO Europe High Dividend Covered CallZWP18,56+1,03%16,00K30/08 
 Purpose US Cash FundPSUu100,08+0,06%15,88K30/08 
 Fidelity U.S. Value IndexFCUV17,91+1,02%15,79K30/08 
 BMO S&P 500 (CAD Hedged)ZUE78,18+0,86%15,78K30/08 
 Mackenzie Core Plus Canadian Fixed IncomeMKB19,25-0,16%15,69K30/08 
 RBC Target 2026 Corporate Bond IndexRQO18,50-0,11%14,60K30/08 
 Vanguard SP 500 CAD hedgedVSP91,70+0,99%14,53K30/08 
 Harvest Global REIT Leaders IncomeHGR6,52+0,31%14,41K30/08 
 3iQ CoinShares EtherETHQ13,42-0,07%14,40K30/08 
 BMO Short Corporate BondZCS13,72+0,07%13,84K30/08 
 US High Interest Savings AccountHISUu100,08+0,06%13,66K30/08 
 First Asset Energy Giants CommonNXF6,09-1,46%13,39K30/08 
 Horizons Inovestor Canadian EquityINOC15,87+0,19%13,34K30/08 
 iShares S&P/TSX Global Base MetalsXBM20,16+0,65%13,27K30/08 
 Vanguard Canadian Short Term BondVSB23,15-0,04%12,82K30/08 
 iShares S&P/TSX Small CapXCS20,180,00%12,78K30/08 
 Purpose Global Bond ClassIGB18,34-0,05%12,52K30/08 
 CI First Asset Enhanced Government BondFGO10,22+0,10%12,35K30/08 
 Vanguard FTSE CanadaVCE51,35+0,53%12,20K30/08 
 CIBC Active Investment Grade Corporate BondCACB19,84-0,30%12,10K30/08 
 iShares 1-5Yr Laddered Corporate Bond Common ClassCBO18,10+0,06%12,08K30/08 
 Invesco S&P 500 Equal Weight Index ETF CAD UnitsEQL36,00+0,76%11,64K30/08 
 BMO Mid Term US IG Corp Bond HdgZMU12,90+0,08%11,42K30/08 
 Horizons CDN Select Universe BondHBB48,17-0,17%11,42K30/08 
 iShares 20+ Year U.S. Treasury Bond IndexXTLT36,97-0,96%11,40K30/08 
 3iQ CoinShares BitcoinBTCQ12,71-0,24%11,31K30/08 
 iShares ChinaXCH16,96+0,41%11,22K30/08 
 RBC Target 2028 Corporate Bond IndexRQQ21,76-0,09%11,19K30/08 
 iShares ESG Balanced PortfolioGBAL49,26+0,45%11,18K30/08 
 Purpose Gold Bullion FundKILO37,06-0,72%11,12K30/08 
 PowerShares 1 3 Year Laddered FloatPFL19,57+0,10%10,87K30/08 
 iShares Core Canadian Short Term Corporate + MapleXSH18,790,00%10,87K30/08 
 Dynamic Active Enhanced Yield Covered OptionsDXQ24,39+0,41%10,77K30/08 
 CIBC Canadian Bond IndexCCBI18,15-0,17%10,60K30/08 
 CI Galaxy Bitcoin US$ SeriesUnitsBTCXu10,96-0,72%10,55K30/08 
 Vanguard Canadian Corporate Bond IndexVCB23,89+0,08%10,47K30/08 
 BMO Long Provincial BondZPL12,53-0,63%10,30K30/08 
 Vanguard FTSE Emerging MarketsVEE36,24+0,22%10,29K30/08 
 iShares SP US Mid CapXMC31,86+0,47%10,23K30/08 
 BetaPro Gold Bullion 2x Daily BearHBD7,20+1,41%9,90K30/08 
 CIBC Emerging Markets Equity IndexCEMI18,55-0,43%9,80K28/08 
 BMO Corporate Discount BondZCDB30,07+0,20%9,80K28/08 
 Horizons Active Floating Rate BondHFR9,96-0,30%9,80K30/08 
 Harvest Tech Achievers Enhanced Income - Class A UHTAE16,66+0,48%9,76K30/08 
 Horizons NASDAQ 100HXQ75,40+1,17%9,67K30/08 
 Horizons Intl Developed Markets EquityHXDM48,11+0,10%9,40K30/08 
 BMO Real Return BondZRR14,43-0,55%9,35K30/08 
 CIBC Flexible Yield ETF (CAD-Hedged)CFLX17,13-0,46%9,20K30/08 
 iShares Floating RateXFR20,06-0,05%9,17K30/08 
 BMO S&P/TSX Equal Weight Oil & GasZEO73,26-0,45%9,06K30/08 
 Horizons USD Cash MaximizerHSUVu111,74+0,10%9,05K30/08 
 iShares Core SP US Tot MarketXUU56,18+0,90%8,93K30/08 
 iShares ESG MSCI Canada IndexXESG28,12+0,43%8,81K30/08 
 BMO SP 500 USDZSPu61,82+1,00%8,80K30/08 
 BMO Floating Rate High YieldZFH14,70-0,41%8,68K30/08 
 First Asset Enhanced Short Duration BondFSB9,65-0,10%8,62K30/08 
 Fidelity Canadian High Dividend Index Units SeriesFCCD28,99+0,03%8,52K30/08 
 iShares S&P TSX Canadian Dividend Aristocrats CommCDZ33,87+0,44%8,41K30/08 
 Vanguard FTSE Global All Cap ex CanVXC60,33+0,65%8,41K30/08 
 BMO US Preferred Share Index (USD Units)ZUPu20,00+0,15%8,40K29/08 
 iShares 1-5Yr Laddered Government Bond Common ClasCLF17,250,00%8,35K30/08 
 Arrow EC Income Advantage Alternative Fund SeriesRATE21,01-0,43%8,34K30/08 
 BMO Mid Federal BondZFM14,70-0,07%8,34K30/08 
 BMO Equal Weight US BanksZBK32,82+1,23%8,19K30/08 
 iShares Core Conservative Balanced ETF PortfolioXCNS22,92-0,04%8,04K30/08 
 BMO Short Provincial BondZPS12,25-0,08%8,00K30/08 
 Vanguard FTSE Developed ex North America High DiviVIDY31,85+0,35%7,98K30/08 
 Horizons Seasonal RotationHAC30,89-0,03%7,91K30/08 
 CI First Asset Health Care Giants Covered Call ComFHI12,05-0,17%7,90K30/08 
 CIBC Core Fixed Income PoolCCRE17,88-0,39%7,60K30/08 
 First Trust AlphaDEX U.S. Health Care Sector IndexFHHf30,33-0,39%7,40K27/08 
 CI Galaxy Ethereum ETF (USD)ETHXu11,25-0,62%7,40K30/08 
 Horizons Gold Yield Common ClassHGY11,06-0,90%7,35K30/08 
 BMO MSCI EAFE (CAD Hedged)ZDM30,25+0,67%7,33K30/08 
 Harvest Healthcare Leaders Enhanced Income - ClassHHLE11,39-0,26%7,23K30/08 
 Vanguard Conservative PortfolioVCNS28,77+0,31%7,22K30/08 
 Fidelity U.S. High Quality IndexFCUQ59,20+0,66%7,21K30/08 
 Horizons Equal Weight Canada REITHCRE27,210,00%7,17K29/08 
 iShares Gold Bullion (Non Hedged)CGLc28,47-0,84%7,16K30/08 
 BetaPro Gold Bullion 2x Daily BullHBU15,89-1,61%7,11K30/08 
 Horizons SilverHUZ12,90-1,75%7,09K30/08 
 Manulife Smart DividendCDIV14,44+0,42%7,00K30/08 
 CIBC Active Investment Grade Floating Rate BondCAFR19,83-0,45%6,90K30/08 
 iShares MSCI EAFE (CAD Hedged)XIN36,83+0,66%6,83K30/08 
 BMO MSCI All Country World High QuaZGQ67,80+0,73%6,82K30/08 
 iShares Canadian Real Return BondXRB22,57-0,53%6,72K30/08 
 TD International EquityTPE22,90+0,17%6,68K30/08 
 BMO MSCI Emerging MarketsZEM21,23+0,24%6,65K30/08 
 TD Balanced PortfolioTBAL18,210,00%6,54K30/08 
 TD Select Short Term Corporate Bond LadderTCSB14,64+0,14%6,50K30/08 
 Dynamic Active Discount BondDXDB21,05-0,09%6,50K30/08 
 BMO Short Federal BondZFS13,720,00%6,41K30/08 
 TD Global Healthcare Leaders IndexTDOC19,65+0,20%6,10K30/08 
 BMO ESG Corporate Bond IndexESGB27,450,00%6,10K30/08 
 BMO Low Volatility US EquityZLU53,55+0,56%5,98K30/08 
 CIBC Global GrowthCGLO29,20+1,04%5,93K30/08 
 Vanguard US Div AppreciatVGG90,00+0,82%5,88K30/08 
 TD Q Global DividendTQGD19,55+0,57%5,84K30/08 
 Fidelity Global Monthly High IncomeFCGI13,92+0,94%5,80K28/08 
 iShares ESG Advanced MSCI Canada IndexXCSR68,44+0,43%5,75K30/08 
 First Asset Investment Grade BondFIGu9,12+0,33%5,70K30/08 
 Horizons Active Global Fixed Income Common ClassHAF7,20-1,50%5,64K30/08 
 Horizons Medical Marijuana Life SciencesHMMJ10,28+0,49%5,61K30/08 
 CI Alternative North American Opportunities Fund (CNAO26,94+0,90%5,60K29/08 
 BetaPro S&P TSX Capped Financials 2x Daily BullHFU25,38+2,01%5,59K30/08 
 Vanguard Retirement Income ETF PortfolioVRIF24,68-0,32%5,50K30/08 
 CI Alternative North American Opportunities Fund (CNAOu27,37+0,88%5,50K29/08 
 BMO Dow Jones Industrial Average (CAD Hedged)ZDJ64,49+0,58%5,49K30/08 
 BMO India EquityZID52,35+0,75%5,47K30/08 
 BMO NASDAQ 100 EquityZNQ85,32+1,19%5,46K30/08 
 BMO International Dividend UnitsZDI24,52-0,16%5,41K30/08 
 BMO High Yield Us Corporate BondZJK18,21-0,11%5,39K30/08 
 PowerShares Canadian DividendPDC32,45+0,59%5,39K30/08 
 Fidelity International High Quality IndexFCIQ38,95+0,08%5,38K30/08 
 Invesco FTSE RAFI Global Small-Mid USDPZWu25,85+0,39%5,20K29/08 
 Vanguard Conservative Income PortfolioVCIP26,04+0,04%5,16K30/08 
 Ether CAD Unhedged UnitsETHR11,55-0,77%5,15K30/08 
 BMO China EquityZCH13,33+1,21%5,11K30/08 
 iShares Jantzi SocialXEN34,53-0,26%5,00K30/08 
 iShares MSCI Europe IMI CAD HedgedXEH33,250,00%5,00K29/08 
 TD Growth PortfolioTGRO21,65+0,32%5,00K30/08 
 iShares MSCI WorldXWD89,43+0,51%4,98K30/08 
 BMO Balanced (Fixed Percentage Distribution Units)ZBALt29,76+0,37%4,92K30/08 
 Vanguard FTSE Canadian Capped REITVRE33,35+0,69%4,91K30/08 
 BMO Premium YieldZPAY31,36+0,29%4,87K30/08 
 BMO MSCI USA High QualityZUQ82,91+0,48%4,80K30/08 
 Franklin Bissett Short Duration Bond ActiveFLSD19,05-0,26%4,80K30/08 
 RBC Quant US Dividend LeadersRUD69,58+0,86%4,77K30/08 
 iShares ESG Aware Canadian Short Term Bond IndexXSTB19,56+0,05%4,70K30/08 
 Fidelity International Value IndexFCIV34,490,00%4,66K30/08 
 BMO Monthly IncomeZMI17,14+0,29%4,62K30/08 
 Horizons Active Global Dividend Common ClassHAZ37,00+0,82%4,62K30/08 
 PIMCO Investment Grade Credit FundIGCF16,81-0,12%4,60K30/08 
 iShares ESG MSCI Emerging Markets IndexXSEM20,28-0,25%4,60K30/08 
 Dynamic iShares Active Investment Grade Floating RDXV19,57+0,05%4,57K30/08 
 Brompton Enhanced Multi-Asset IncomeBMAX13,920,00%4,57K30/08 
 BMO US High Dividend CCZWH23,87+0,63%4,49K30/08 
 RBC Target 2025 Corporate Bond IndexRQN20,350,00%4,48K30/08 
 iShares Global Healthcare (CAD Hedged)XHC77,87+0,69%4,41K30/08 
 Harvest Equal Weight Global Utilities Enhanced IncHUTE10,32+0,58%4,40K30/08 
 Purpose Tactical Hedged EquityPHE35,17+0,14%4,40K30/08 
 TD Global Healthcare Leaders Index USD IncTDOCu14,780,00%4,40K30/08 
 Desjardins Canadian Universe Bond IndexDCU17,84-0,17%4,37K30/08 
 First Asset US and Canada Lifeco InFLI10,77+0,09%4,25K29/08 
 Purpose Ether Yield - CAD Non-Curr HdgdETHYb3,89-0,77%4,16K30/08 
 TD U.S. Long Term Treasury BondTULB117,15-0,73%4,12K30/08 
 Vanguard Canadian Long-Term BondVLB21,37-0,42%4,10K30/08 
 iShares Core High Qual Canadian ComXQB18,970,00%4,08K29/08 
 Vanguard Global Value FactorVVL50,50+0,36%4,04K30/08 
 CI WisdomTree Japan Equity Index ETF HedgedJAPN48,18+1,77%4,04K30/08 
 iShares MSCI USA Quality Factor IndexXQLT39,15+0,69%4,02K30/08 
 CIBC Canadian Short-Term Bond IndexCSBI20,48+0,10%4,00K29/08 
 Invesco S&P 500 Equal Weight Index ETF CAD Hedged EQLf31,18+0,81%4,00K30/08 
 NBI Global Real Assets IncomeNREA21,16+0,76%3,95K30/08 
 Dynamic iShares Active Canadian DividendDXC36,45+0,75%3,87K30/08 
 CI Global Infrastructure Private Pool - ETF C$ SerCINF25,69+0,23%3,81K30/08 
 Dynamic iShares Active Tactical BondDXB18,160,00%3,78K30/08 
 Evolve CryptocurrenciesETC12,18-0,41%3,78K30/08 
 First Asset CanBanc IncomeCIC11,38+0,71%3,77K30/08 
 Purpose Bitcoin Yield - CAD Non-Curr HdgdBTCYb6,63-0,75%3,74K30/08 
 Purpose International DividendPID24,01+0,29%3,70K29/08 
 BMO Short-Term Discount BondZSDB30,33+0,03%3,70K30/08 
 Sprott Physical SilverPSLVu9,86-1,40%3,70K30/08 
 Purpose Global Flexible Credit FundFLX7,27-0,27%3,70K30/08 
 BMO US High Dividend Covered Call Hedged to CADZWS20,89+0,29%3,70K30/08 
 iShares Core MSCI EAFE IMI CAD HdgXFH32,48+0,68%3,66K30/08 
 iShares Core MSCI Global Quality DividendXDG26,84+0,52%3,61K30/08 
 Invesco S&P 500 Equal Weight Index ETF USD UnitsEQLu26,470,00%3,60K29/08 
 Mackenzie Canadian Short Term Fixed IncomeMCSB19,60-0,10%3,60K30/08 
 BMO SIA Focused North American Equity Fund ETF SerZFN51,05+0,63%3,60K30/08 
 Harvest Equal Weight Global Utilities IncomeHUTL17,41-0,34%3,55K30/08 
 BMO Global High Dividend Covered CallZWG31,20+0,58%3,54K30/08 
 iShares Canadian HYBrid Corporate BondXHB19,45+0,10%3,51K30/08 
 Horizons Active Corporate Bond Common ClassHAB10,03-1,28%3,50K30/08 
 Vanguard US Total Market (CAD Hedged)VUS98,84+0,88%3,49K30/08 
 iShares MSCI Canada Minimum VolatilXMV44,35-0,20%3,47K30/08 
 BMO US DividendZDY43,52+0,81%3,44K30/08 
 Russell Investments Fixed IncomeRIFI17,960,00%3,42K29/08 
 TD Active Global Infrastructure EquityTINF20,11+0,80%3,41K30/08 
 CI First Asset Global Asset AllocationCGAA26,42-1,93%3,40K30/08 
 PowerShares QQQ CAD HedgedQQCf155,43+1,18%3,35K30/08 
 CI WisdomTree International Quality Dividend GrowtIQD35,81+0,70%3,31K30/08 
 Hamilton Canadian Bank Mean ReversionHCA21,66+0,42%3,30K30/08 
 CI Global REIT Private Pool - C$ SeriesCGRE22,32+0,22%3,30K30/08 
 BMO Short Term US IG Corp Bond HdgZSU13,49+0,15%3,29K30/08 
 Purpose Ether Yield - USD Non-Curr HdgdETHYu3,06-0,65%3,29K28/08 
 BMO MSCI Europe High Quality CAD HeZEQ32,32+0,34%3,15K30/08 
 BMO Global InfrastructureZGI47,98+0,86%3,14K30/08 
 PIMCO Low Duration Monthly Income Fund (Canada) SePLDI18,94+0,21%3,14K30/08 
 BMO US Put WriteZPW15,570,00%3,05K30/08 
 Horizons All-Equity Asset AllocationHEQT16,97+0,53%3,05K30/08 
 Harvest Travel & Leisure Index Class A unitsTRVL23,88+0,72%3,03K30/08 
 iShares Silver Bullion CAD HedgedSVR13,89-2,11%3,01K30/08 
 CI WisdomTree Japan Equity Index Non-HedgedJAPNb34,35+0,67%3,00K30/08 
 BMO Covered Call Canadian Banks (USD Units)ZWBu23,65+0,60%3,00K30/08 
 Picton Mahoney Fortified Market Neutral AlternativPFMN14,78-0,40%2,97K30/08 
 BMO Mid Term US IG Corp BondZIC17,78+0,17%2,96K30/08 
 Dynamic Active Global DividendDXG60,31+0,40%2,95K30/08 
 iShares Canadian ValueXCV37,25+0,65%2,94K30/08 
 Vanguard FTSE Dev All Cap ex Nor AmVI40,11+0,88%2,89K30/08 
 CI Alternative Diversified Opportunities Fund CAD CMDO19,42-0,41%2,82K30/08 
 Evolve Future Leadership HedgedLEAD19,90-0,20%2,80K30/08 
 CI Global Alpha Innovation C$ SeriesCINV23,09+0,65%2,80K29/08 
 Purpose Tactical Investment Grade BBND17,830,00%2,76K30/08 
 Evolve US Banks Enhanced Yield Fund Hedged UnitsCALL13,05+0,15%2,71K30/08 
 BMO ConservativeZCON34,58+0,09%2,70K30/08 
 BMO MSCI EAFEZEA23,68+0,21%2,67K30/08 
 Dynamic iShares Active Preferred SharesDXP22,52+0,22%2,67K30/08 
 Invesco ESG Canadian Core Plus BondBESG15,97-0,68%2,60K30/08 
 CI Galaxy Multi-Crypto CAD Unhedged Series UnitsCMCXb11,06-0,36%2,50K30/08 
 iShares Core SP US Total MarketXUH46,64+1,00%2,50K30/08 
 BMO US Preferred ShareZUP20,85-0,05%2,50K30/08 
 First Trust Global Risk CommonETP17,43-0,29%2,50K30/08 
 Invesco S&P 500 ESG IndexESG40,34+0,85%2,49K30/08 
 Horizons Big Data & Hardware IndexHBGD27,04-0,88%2,48K30/08 
 Mackenzie US Large Cap EquityQUU218,37+0,98%2,44K30/08 
 iShares Edge MSCI Min Vol USAXMU82,51+0,68%2,43K30/08 
 Manulife Smart U.S. Dividend HedgedUDIV13,71+0,44%2,41K30/08 
 BetaPro Inverse BitcoinBITIu3,79+1,07%2,40K30/08 
 iShares ESG MSCI USA IndexXSUS40,23+0,65%2,40K30/08 
 iShares SP US Mid Cap CAD HedgedXMH27,80+0,76%2,40K30/08 
 Sprott Physical GoldPHYSu19,48-0,76%2,40K30/08 
 PowerShares S&P/TSX Composite Low VolatilityTLV31,89+0,31%2,40K30/08 
 RBC Target 2024 Corporate Bond IndexRQL20,300,00%2,35K30/08 
 iShares Core S&P 500 IndexXUSu35,50+0,88%2,35K30/08 
 Vanguard FTSE Developed All Cap Ex USVEF57,10+0,72%2,34K30/08 
 TD Active Global Real Estate EquityTGRE15,10+0,13%2,30K30/08 
 Franklin Bissett Core Plus Bond ActFLCP17,95-0,44%2,30K30/08 
 Horizons US 7-10 Year Treasury BondHTB57,18-0,24%2,28K30/08 
 Horizons Crude OilHUC21,59-1,95%2,26K30/08 
 Vanguard US Div Appreciat CAD HdgVGH63,77+0,44%2,25K30/08 
 Evolve Global Healthcare Enhanced Yield Fund UnHedLIFEu22,63+0,04%2,23K28/08 
 iShares Core MSCI US Quality DividendXDU30,60+0,99%2,21K30/08 
 Desjardins Alt Long/Short Eq Market NeutralDANC22,34+0,04%2,16K29/08 
 Horizons GoldHUG19,57-0,76%2,13K30/08 
 TD Active Global Equity GrowthTGGR26,80+0,34%2,10K30/08 
 TD Active U.S. High Yield BondTUHY21,15+0,33%2,10K30/08 
 Purpose Credit Opportunities FundCROP18,26+0,16%2,10K30/08 
 WisdomTree ICBCCS S&P China 500 Index ETF Non-HedgCHNAb19,56+1,03%2,10K30/08 
 iShares ESG Canadian Aggregate BondXSAB18,15+0,06%2,03K29/08 
 Evolve FANGMA IndexHedged CADTECH15,32+1,12%2,00K30/08 
 BMO International Dividend CAD HedgZDH27,71+0,73%2,00K30/08 
 Brompton Flaherty & Crumrine Enhanced Investment GBEPRu9,580,00%2,00K30/08 
 Purpose Total Return BondPBD16,700,00%2,00K27/08 
 BMO Premium Yield USDZPAYu30,23+0,27%1,99K30/08 
 Guardian Canadian Sector Controlled Equity FundGCSC25,00+0,12%1,95K27/08 
 TD International Equity CAD HedgedTHE25,97+0,89%1,91K30/08 
 BMO MSCI USA ESG Leaders Index (Hedged Units)ESGYf42,88+1,30%1,90K27/08 
 First Asset Energy Giants CC AdvisoNXFb7,94-0,50%1,90K27/08 
 iShares Conservative Strategic FixeXSE18,100,00%1,90K30/08 
 BMO GrowthZGRO43,58+0,28%1,89K30/08 
 iShares S&P/TSX North American Preferred Stock (CAXPF15,27-0,13%1,88K30/08 
 BMO All-EquityZEQT48,67+0,33%1,88K30/08 
 CI WisdomTree Canada Quality Dividend Growth IndexDGRC39,65-0,13%1,83K30/08 
 Horizons Global Semiconductor IndexCHPS39,20+1,19%1,81K30/08 
 TD S&P 500 CAD HedgedTHU37,29+0,30%1,81K30/08 
 First Asset Canadian Convertible Bond Common ClassCXF9,73-1,42%1,80K30/08 
 BMO Covered Call Health CareZWHC30,87+0,19%1,80K30/08 
 iShares ESG Advanced 1-5 Year Canadian Corporate BXSHG38,80+0,08%1,80K30/08 
 iShares 0-5 Year TIPS Bond Index (CAD-Hedged)XSTH37,310,00%1,80K30/08 
 Hamilton Enhanced Canadian FinancialsHFIN17,04+0,47%1,80K30/08 
 RBC Canadian Preferred ShareRPF20,96-0,14%1,73K30/08 
 iShares US High Dividend EquityXHU32,24+0,12%1,71K30/08 
 iShares S&P U.S. Small-Cap IndexXSMC31,44+0,32%1,70K30/08 
 Harvest Healthcare Leaders Income ETF Class B UnheHHLb9,73-0,61%1,70K30/08 
 Bristol Gate Concentrated US EquityBGU46,07+0,92%1,70K30/08 
 BMO Equal Weight US Health CareZHU44,48-1,22%1,70K28/08 
 BMO Premium Yield (Hedged Units)ZPAYf29,34+0,79%1,70K26/08 
 RBC Quant Canadian Dividend LeadersRCD28,04+0,18%1,64K30/08 
 iShares S&P/TSX CompletionXMD35,85+0,31%1,63K30/08 
 BMO Clean Energy IndexZCLN15,00+0,60%1,63K30/08 
 iShares Global Water Common ClassCWW58,60+0,62%1,61K30/08 
 Brompton European Dividend GrowthEDGF10,70-0,09%1,60K30/08 
 First Trust Cboe Vest U.S. Equity Buffer - FebruarFEBBf45,13+0,18%1,60K28/08 
 CI Energy Giants Covered Call Common Units (USD HeNXFu11,27-0,44%1,60K28/08 
 CI WisdomTree U.S. Quality Dividend Growth Index EDGRb52,46+0,69%1,53K30/08 
 Evolve European Banks Enhanced Yield Hedged CADEBNK11,26-0,27%1,52K28/08 
 BMO Ultra Short-Term Bond (AU)ZSTl59,57+0,03%1,51K30/08 
 Fidelity Advantage Ether - LFETH45,49-1,15%1,51K30/08 
 BMO Brookfield Global Renewables Infrastructure FuGRNI28,75+0,70%1,50K30/08 
 First Asset Morningstar Canada Momentum Common ClaWXM29,08+0,28%1,50K30/08 
 Harvest Energy Leaders Plus Income ETF USDHPFu4,21-0,47%1,50K29/08 
 Horizons Global UraniumHURA31,62+0,57%1,48K30/08 
 Horizons ReSolve Adaptive Asset AllocationHRAA11,770,00%1,47K29/08 
 BMO US Dividend CAD HedgedZUD30,39+0,40%1,45K30/08 
 CIBC International EquityCINT24,35+0,66%1,45K30/08 
 Blockchain TechnologiesHBLK15,04-1,05%1,41K30/08 
 iShares Cybersecurity and Tech Index USDXHAK48,12+0,21%1,41K30/08 
 BMO Global Strategic BondZGSB27,66-0,07%1,40K30/08 
 Purpose Multi-Asset Income FundPINC18,02+0,06%1,40K30/08 
 Brompton Flaherty & Crumrine Enhanced Investment GBEPR9,15-0,43%1,40K30/08 
 Purpose Tactical Hedged Equity NonPHEb38,19-0,26%1,40K28/08 
 RBC 1 5 Year Laddered Canadian BondRLB18,58+0,05%1,40K30/08 
 iShares Core MSCI Global Quality Dividend Index (CXDGH27,19+0,63%1,40K30/08 
 BetaPro NASDAQ-100® -2x Daily BearHQDu8,96-2,08%1,40K29/08 
 Purpose Global Flexible Credit Fund - USDFLXu5,99-0,66%1,40K26/08 
 Horizons Equal Weight Canadian Bank Covered CallBKCC14,09-0,49%1,39K30/08 
 iShares SP Global Consumer DiscretXCD52,330,00%1,38K29/08 
 Desjardins RI Canada - Low CO2 IndexDRMC29,60+0,48%1,37K30/08 
 BMO Covered Call Dow Jones Industrial Average(CAD ZWA26,37+0,46%1,36K30/08 
 BMO S&P US Small Cap IndexZSML41,18-0,36%1,35K30/08 
 Franklin Liberty Global Aggregate Bond ETF (CAD-HeFLGA18,95-0,84%1,35K30/08 
 3iQ CoinShares EtherETHQu9,97+0,20%1,32K30/08 
 Horizons Robotics and AutomationRBOT30,41+0,33%1,32K30/08 
 First Asset Morningstar Canada Value Common ClassFXM23,40+0,21%1,30K30/08 
 iShares Edge MSCI Min Vol EAFE UnitsXMI39,42+0,03%1,30K30/08 
 Bristol Gate Concentrated US EquityBGUu34,14+0,86%1,30K30/08 
 BetaPro S&P TSX 60 Daily InverseHIX26,40-0,53%1,30K30/08 
 Manulife Smart Corporate BondCBND9,04-0,22%1,30K30/08 
 BMO Japan Index (Hedged Units)ZJPNf47,10+1,62%1,30K30/08 
 BMO Ultra Short-Term US BondZUSu46,75-0,06%1,30K30/08 
 Evolve Global Healthcare Enhanced Yield HedgedLIFE22,74-0,35%1,28K30/08 
 NBI Unconstrained Fixed Income FundNUBF21,45-0,19%1,28K30/08 
 CIBC Conservative Fixed Income PoolCCNS18,22+0,16%1,27K29/08 
 First Asset 1 5 Year Laddered GovBXF10,09-0,10%1,25K30/08 
 BMO High Quality Corporate Bond IndexZQB28,80+0,17%1,25K28/08 
 iShares Global Monthly Dividend (CAD Hedged) CommoCYH21,79+0,51%1,24K30/08 
 TD Active Preferred Share UnitTPRF10,78+0,19%1,23K30/08 
 iShares US High Dividend Equity (CAD Hedged)XHD34,61+0,12%1,22K30/08 
 Middlefield Real Estate DividendMREL12,74+0,39%1,22K30/08 
 Mackenzie Canadian Large Cap EquityQCE142,16+0,55%1,20K30/08 
 BMO MSCI USA High Quality Index (Hedged Units)ZUQf52,43+0,83%1,20K30/08 
 Mackenzie Maximum Diversification USMUS37,77+0,51%1,20K30/08 
 Manulife Smart Core BondBSKT8,63-0,80%1,20K30/08 
 NBI Active Canadian Preferred SharesNPRF23,10+0,22%1,20K30/08 
 Evolve European Banks Enhanced Yield Unhedged CADEBNKb10,84-1,63%1,20K30/08 
 Fidelity U.S. High Quality Currency Neutral IndexFCQH55,46+0,62%1,20K30/08 
 Lysander Slater ActivePR9,59-0,42%1,20K30/08 
 First Trust Cboe Vest U.S. Equity Buffer ETF - NovNOVBf42,39+0,05%1,18K30/08 
 iShares Convertible Bond Common ClassCVD17,35+0,41%1,16K30/08 
 BMO Japan IndexZJPN35,72+0,70%1,16K30/08 
 iShares ESG Growth PortfolioGGRO54,38+0,11%1,15K30/08 
 iShares ESG Advanced MSCI USA IndexXUSR83,46+1,21%1,15K30/08 
 Desjardins Canadian Short Term Bond IndexDCS18,78+0,05%1,15K29/08 
 iShares Global Agriculture Common ClassCOW62,46+0,31%1,13K30/08 
 BetaPro Equal Weight Canadian REIT 2x Daily BearHRED12,85-0,93%1,12K28/08 
 BMO Core Plus BondZCPB28,08+0,14%1,11K29/08 
 Horizons Copper Producers IndexCOPP33,65+0,33%1,11K30/08 
 Evolve FANGMA Index Unhedged CADTECHb17,28+0,47%1,10K30/08 
 BetaPro Equal Weight Canadian Bank 2x Daily BullHBKU23,53+0,94%1,10K29/08 
 Mackenzie Maximum Diversification All World DeveloMWD31,03+0,06%1,10K30/08 
 RBC U.S. Dividend Covered CallRUDC21,71-0,05%1,10K26/08 
 IA Clarington Loomis Global Allocation FundIGAF14,720,00%1,10K28/08 
 Vanguard Global Minimum VolatilityVVO38,11+0,16%1,10K30/08 
 iShares 1-10Yr Laddered Corporate Bond Common ClasCBH17,62-0,11%1,10K30/08 
 BMO Equal Weight US Health Care (CAD Hedged)ZUH73,88+0,11%1,09K30/08 
 iShares U.S. Aggregate Bond IndexXAGGu27,62+0,40%1,08K28/08 
 PowerShares 1-5Yr Laddered Investment Grade CorporPSB17,58-0,11%1,07K30/08 
 Evolve Cyber Security HedgedCYBR49,12-0,04%1,05K30/08 
 iShares Global Real Estate Common ClassCGR31,08+0,81%1,05K30/08 
 BMO SP TSX Equal Weight IndustrialZIN39,56-0,43%1,04K28/08 
 BMO Covered Call TechnologyZWT45,21+1,44%1,04K30/08 
 iShares MSCI Emerging MarketsXEM32,28+0,16%1,04K30/08 
 BMO Mid Corporate BondZCM15,32+0,20%1,01K30/08 
 iShares Canadian GrowthXCG51,96+0,62%1,01K30/08 
 Purpose Diversified Real AssetPRA28,00-0,78%1,00K30/08 
 iShares ESG Advanced MSCI EAFE IndexXDSR60,33+0,35%1,00K30/08 
 RBC Quant EU Div Leaders CAD HedgedRPDH27,11-0,77%1,00K26/08 
 Franklin Brandywine Global Sustainable Income OptiFBGO17,74-0,39%1,00K30/08 
 First Asset Morningstar Intl Value CommonVXMb30,39+0,30%1,00K29/08 
 Dynamic Active Emerging MarketsDXEM12,26+0,99%1,00K30/08 
 Desjardins 1-5 Year Laddered Canadian Government BDCG18,16+0,06%1,00K29/08 
 Ether USD Unhedged UnitsETHRu10,50-2,60%1,00K30/08 
 BMO Canadian Bank Income IndexZBI29,90+0,10%1,00K29/08 
 Fidelity U.S. High Dividend Currency Neutral IndexFCUH33,07+0,73%1,00K30/08 
 Invesco ESG NASDAQ 100 HedgedQQCEf23,85+0,46%1,00K29/08 
 Horizons Global Lithium Producers IndexHLIT15,20-0,39%1,00K30/08 
 Manulife Smart International DividendIDIVb13,69+0,07%1,00K30/08 
 iShares ESG MSCI EAFE IndexXSEA26,61+0,11%0,99K30/08 
 BMO Emerging Markets Bond (CAD Hedged)ZEF12,550,00%0,98K30/08 
 iShares US Dividend Growers (CAD Hedged) Common ClCUD55,76+0,76%0,97K30/08 
 Horizons Active Cdn Bond Common ClassHAD9,10+0,22%0,97K28/08 
 BMO SP TSX Equal Weight Global GldZGD102,10+0,01%0,93K29/08 
 Desjardins RI Canada Multifactor - Low CO2DRFC29,71+0,41%0,92K30/08 
 RBC Quant US Dividend Leaders CADRUDH48,67+0,14%0,92K29/08 
 BMO S&P US Mid Cap IndexZMID44,59+0,54%0,92K30/08 
 First Trust Nasdaq Clean Edge Green EnergyQCLN15,40-0,13%0,92K30/08 
 Horizons SP TSX Capped EnergyHXE37,34-1,40%0,91K30/08 
 Mackenzie Canadian EquityQCN142,35+0,34%904,0030/08 
 Evolve Innovation Index Fund USD UnhedgedEDGEu19,58+0,10%0,90K26/08 
 TD Systematic International Equity Low VolatilityTILV16,84-0,12%900,0030/08 
 Mackenzie Maximum Diversification All World DM ex MXU23,94-0,04%0,90K29/08 
 BMO S&P/TSX Equal Weight Global Base Metals (CAD HZMT66,03+0,58%0,90K30/08 
 CI WisdomTree Europe Hedged Equity Index ETF Non-HEHEb30,020,00%0,90K29/08 
 Purpose Bitcoin Yield - USD Non-Curr HdgdBTCYu5,64-0,35%0,90K29/08 
 Fidelity U.S. Value IndexFCUVu13,28+0,99%900,0030/08 
 3iQ CoinShares BitcoinBTCQu9,51+0,53%0,89K28/08 
 AGFiQ Enhanced Core International EquityQIE33,35+0,18%0,87K30/08 
 iShares Core Income Balanced ETF PortfolioXINC20,35+0,54%0,87K30/08 
 iShares 1-5 Year U.S. IG Corporate Bond Index (CADXIGS37,690,00%0,86K30/08 
 iShares 1-5 Year U.S. IG Corporate Bond IndexXSHU41,68+0,10%0,85K30/08 
 Horizons S&P 500HXSu57,71+1,00%0,82K30/08 
 Horizons Emerging Markets EquityHXEM36,15+0,11%0,82K30/08 
 BetaPro S&P 500 Daily InverseHIU11,40-0,52%0,80K30/08 
 Guardian Directed Premium Yield HedgedGDPY20,82-0,62%0,80K28/08 
 Invesco S&P/TSX Composite ESG IndexESGC26,58+0,45%0,80K30/08 
 BMO Women In Leadership Fund SeriesWOMN35,15+0,34%0,80K30/08 
 IA Clarington Core Plus Bond Fund SeriesICPB9,36-0,74%0,80K30/08 
 Fidelity Canadian Value IndexFCCV14,33+0,21%0,80K30/08 
 CI Gold Bullion Fund HedgedVALTu25,00-0,24%0,80K29/08 
 CI Gold Bullion Fund UnHedgedVALTb33,50-0,89%0,80K30/08 
 Mackenzie Global Infrastructure IndexQINF130,20+0,13%0,80K29/08 
 Horizons Equal Weight Canada BanksHEWB34,86+0,98%0,77K30/08 
 BMO Short-Term Bond IndexZSB48,30-0,02%0,76K29/08 
 Vanguard FTSE Developed Europe AllVE36,95+0,05%0,76K30/08 
 CI Global Minimum Downside Volatility Index (UnhedCGDVb23,01+0,31%0,75K30/08 
 iShares IndiaXID56,75+0,41%0,74K30/08 
 BMO Global Consumer Staples HedgedSTPL24,78+0,36%0,70K30/08 
 iShares ESG Advanced Canadian Corporate Bond IndexXCBG37,15-0,05%0,70K30/08 
 iShares MSCI All Country World MiniXMW53,840,00%0,70K30/08 
 iShares MSCI USA Value Factor IndexXVLU27,20+0,78%0,70K30/08 
 Horizons S&P/TSX 60HXTu44,42-0,18%0,70K30/08 
 Evolve Global Materials & Mining Enhanced Yield UnBASEb25,58+0,16%0,70K27/08 
 First Trust AlphaDEX US TechnologyFHQ86,78+0,37%0,70K30/08 
 First Trust Cloud ComputingSKYY23,17+0,91%0,70K30/08 
 Mackenzie Canadian Aggregate BondQBB93,52-0,21%0,70K30/08 
 Picton Mahoney Fortified Special Situations AlternPFSS9,52+1,28%0,67K30/08 
 Horizons S&P 500 CAD HedgedHSH69,44+1,00%0,65K30/08 
 Franklin ClearBridge Sustainable Global InfrastrucFCII21,76+0,05%0,64K29/08 
 CI Emerging Markets Alpha C$ SeriesCIEM19,22+0,10%0,64K30/08 
 Desjardins SocieTerra American EquityDSAE24,30+0,96%0,63K30/08 
 Horizons EURO STOXX 50 Class AHXX51,75+0,08%0,63K30/08 
 BMO US Put Write HedgedZPH14,82-0,07%0,62K30/08 
 BMO MSCI USA ESG Leaders IndexESGY53,56+0,58%0,61K30/08 
 iShares JP Morgan USD Emerging Markets Bond (CAD HXEB16,19+0,06%0,61K30/08 
 Horizons Canadian High DividendHXH51,15+0,37%0,60K30/08 
 CIBC Global Bond ex-Canada Index (CAD-Hedged)CGBI17,84+0,11%0,60K30/08 
 Dynamic iShares Active U.S. DividendDXU57,25+0,99%0,60K30/08 
 CI ONE North American Core Plus BondONEB49,01+0,04%0,60K30/08 
 Horizons Actv CDN Muni Bnd EHMP9,57-0,31%0,60K30/08 
 First Trust Canadian Capital StrengthFST52,34-0,06%0,60K30/08 
 iShares SP Global Industrials CADXGI53,22+0,19%0,60K29/08 
 FT Cboe Vest US Equity Buffer ETF - MayMAYBf43,43+0,30%0,60K28/08 
 Fidelity International High Dividend Index Units SFCID27,32+0,15%0,60K30/08 
 Manulife Multifactor Canadian SMID Cap IndexMCSM39,71-0,08%0,60K30/08 
 BMO Global Consumer Discretionary Hedged to CAD InDISC38,03+0,08%0,60K29/08 
 First Asset Morningstar Intl Momentum CAD Hedged CZXM41,36-0,14%0,60K26/08 
 Purpose Gold Bullion ETF NCHKILOb40,19-0,79%0,60K30/08 
 Dynamic Active International DividendDXW22,73+0,44%0,60K30/08 
 Purpose Gold Bullion Fund USDKILOu38,90-0,61%0,60K28/08 
 BMO NASDAQ 100 Equity Index (USD Units)ZNQu42,69+1,26%0,60K30/08 
 CI WisdomTree International Quality Dividend GrowtIQDb31,62+0,13%600,0029/08 
 Evolve Automobile Innovation HedgedCARS19,54+0,72%0,60K30/08 
 First Asset Morningstar National Bank Quebec CommoQXM29,41-0,31%0,60K30/08 
 Horizons Active Cdn Dividend Common ClassHAL21,01+0,43%0,60K30/08 
 CIBC Canadian Equity IndexCCEI25,00-0,16%0,58K30/08 
 Evolve Global Materials & Mining Enhanced Yield HeBASE24,64-0,88%0,58K30/08 
 CI Global Climate Leaders Fund (ETF C$ Series)CLML29,00+0,45%0,58K29/08 
 AGFiQ US Market Neutral Anti-Beta CAD-HedgedQBTL20,43-0,15%0,56K30/08 
 CIBC Core Plus Fixed Income PoolCPLS17,99+0,17%0,56K29/08 
 Vanguard Global Momentum FactorVMO59,36+0,80%0,53K30/08 
 iShares Core MSCI All Country World ex Canada IndeXAWu31,45+0,22%0,52K27/08 
 CI Gold Bullion Fund HedgedVALT31,04-0,99%0,52K30/08 
 iShares MSCI Europe IMIXEU31,16+0,32%0,52K30/08 
 iShares S&P U.S. Small-Cap (CAD-Hedged)XSMH28,92+0,52%0,51K30/08 
 Middlefield Healthcare DividendMHCD12,30-0,24%0,50K30/08 
 BMO US Dividend USDZDYu33,11+0,88%0,50K30/08 
 Invesco ESG NASDAQ 100QQCE26,72+0,79%0,50K30/08 
 BMO Global CommunicationsCOMM35,31+0,37%0,50K30/08 
 TD Select U.S. Short Term Corporate Bond LadderTUSB13,93+0,29%0,50K30/08 
 iShares 0-5 Year TIPS Bond IndexXSTPu30,30+0,20%0,50K26/08 
 TD Q Canadian Low VolatilityTCLV21,40+0,28%0,50K30/08 
 Mackenzie Global Sustainable Dividend IndexMDVD25,39+0,04%0,50K26/08 
 Desjardins 1-5 Year Laddered Canadian Corporate BoDCC18,62-0,27%0,50K30/08 
 CI Health Care Giants Covered Call Unhedged UnitsFHIb13,29+0,08%0,50K29/08 
 RBC Quant EM Dividend Leaders USD UnitsRXDu15,47+0,26%0,50K30/08 
 Horizons Active Hybrid Bond and Preferred Share CoHYBR9,20-0,54%0,50K30/08 
 Fidelity U.S. High Dividend Index Units Series LFCUDu27,31+0,66%0,50K30/08 
 Horizons US Large Cap Equity Covered CallUSCCu13,68-0,44%0,50K30/08 
 Horizons US 7-10 Year Treasury BondHTBu42,49-0,09%0,50K30/08 
 BMO US Put Write USDZPWu15,64+0,51%0,50K29/08 
 TD Conservative PortfolioTCON15,20-0,07%0,50K30/08 
 BMO Canadian MBS IndexZMBS29,90+0,07%0,50K28/08 
 Invesco NASDAQ 100 Equal Weight Index HedgedQQEQf22,68+0,04%0,50K29/08 
 Purpose Enhanced Premium YieldPAYF18,87+0,21%0,50K30/08 
 iShares Edge MSCI Min Vol Global CAD HdgXMY31,53+0,03%0,50K27/08 
 Manulife Multifactor U.S. Mid Cap Index ETF (UnhedMUMCb48,23+0,48%0,49K29/08 
 Mackenzie Emerging Markets Equity IndexQEE92,24-0,29%0,47K28/08 
 BMO Short Federal Bond Index (AU)ZFSl21,76+0,09%0,47K28/08 
 Horizons Balanced Tri ETF PortfolioHBAL15,14+0,20%0,45K30/08 
 Vanguard Canadian Government BondVGV22,55-0,35%0,44K30/08 
 Brompton Flaherty & Crumrine Investment Grade PrefBPRF22,84-0,61%0,43K30/08 
 BMO U.S. All Cap Equity Fund SeriesZACE43,13+0,23%0,43K30/08 
 Evolve InnovationEDGE36,64+0,47%0,43K30/08 
 BMO US High Dividend CC USDZWHu24,18+0,25%0,42K30/08 
 Invesco S&P 500 Low Volatility Index CADULVc34,62-0,14%0,42K28/08 
 iShares MSCI USA Momentum Factor IndexXMTM32,17+0,25%0,41K29/08 
 Evolve European Banks Enhanced Yield USDEBNKu10,20-0,39%0,40K26/08 
 Evolve Active Canadian Preferred Share FundDIVS16,01-0,31%0,40K30/08 
 BMO BBB Corporate Bond IndexZBBB28,420,00%0,40K30/08 
 PIMCO Monthly Income US$PMIFu19,46+0,05%0,40K30/08 
 TD Global Technology Leaders Index USD IncTECu28,90+1,19%0,40K29/08 
 TD Active Global IncomeTGFI20,56+0,05%0,40K29/08 
 Mackenzie Ivy Global EquityMIVG34,04-0,23%0,40K30/08 
 TD U.S. Equity Index USD IncTPUu32,20+0,88%0,40K30/08 
 iShares Exponential Technologies Index CADXEXP47,70-0,91%0,40K28/08 
 Purpose Multi Strategy Market NeutrPMM22,86+0,40%0,40K29/08 
 Harvest Canadian Equity Income Leaders Class A IncHLIF9,250,00%0,40K29/08 
 Fidelity U.S. Dividend for Rising Rates Currency NFCRH36,890,00%0,40K29/08 
 RBC Quant EU Div Leaders USDRPDu20,02+1,01%0,40K29/08 
 Harvest Clean Energy ETF Class A unitsHCLN8,480,00%0,40K30/08 
 WisdomTree U.S. Quality Dividend GrowthDGR47,46+0,89%400,0030/08 
 Brompton Global Dividend GrowthBDIV21,61-0,51%0,40K30/08 
 CIBC International Equity IndexCIEI24,10+0,63%0,40K30/08 
 Fidelity Canadian High Quality IndexFCCQ35,68+0,42%0,40K30/08 
 PIMCO Global Short Maturity CanadaPMNT19,17-0,05%0,40K30/08 
 BMO MSCI Canada Value IndexZVC28,65+0,35%0,40K30/08 
 PIMCO Managed Core Bond PoolPCOR18,55+0,05%0,40K30/08 
 Desjardins Canadian Preferred Share IndexDCP19,15-0,10%0,39K27/08 
 Horizons Global Sustainability LeadersETHI53,55+0,07%0,39K30/08 
 Mackenzie International EquityQDX121,63+0,18%0,39K30/08 
 Wealthsimple Developed Markets ex North America SoWSRD29,96+0,47%0,38K30/08 
 Dynamic iShares Active Tactical BondDXO19,66+0,20%0,38K30/08 
 Hamilton Australian Bank Equal-Weight IndexHBA27,89+1,01%0,38K30/08 
 Evolve Cyber Security Index Fund - UnHedged UnitsCYBRb56,71-0,12%0,38K30/08 
 Horizons US Large Cap IndexHULC90,57+0,51%0,36K30/08 
 Hamilton Global FinancialsHFG25,46-0,12%0,35K30/08 
 Caldwell U.S. Dividend Advantage FundUDA16,42+0,37%0,35K27/08 
 Mackenzie Global Fixed Income AllocationMGAB17,19+0,41%0,35K28/08 
 Purpose Core DividendPDF32,68+0,65%0,35K30/08 
 Franklin LibertyQT U.S. Equity IndexFLUS44,72+1,08%335,0030/08 
 QuantShares Enhanced Core USQUS55,00+0,88%0,33K30/08 
 Horizons US Large Cap IndexHULCu66,780,00%0,32K29/08 
 BMO BalancedZBAL38,89+0,13%0,31K30/08 
 iShares Silver BullionSVRc14,85-1,39%0,31K30/08 
 Horizons Canadian Large Cap Equity Covered CallCNCC12,21+0,25%0,30K29/08 
 BMO Short-Term US TIPS Index (USD Units)ZTIPu29,30-0,07%0,30K29/08 
 Exemplar Growth and Income SerEGIF21,80-0,18%0,30K30/08 
 Harvest US Bank Leaders Income Class AHUBL12,95+0,08%0,30K30/08 
 Brompton Global Healthcare Income & GrowthHIGu9,560,00%0,30K29/08 
 Harvest Brand Leaders Plus Income ETF Class U UnitHBFu11,330,00%0,30K30/08 
 Purpose Canadian Financial Income Fund SeriesBNC26,41+0,46%0,30K30/08 
 CI Munro Global Growth Equity FundCMGG28,52+0,74%0,30K29/08 
 Franklin LibertyQT Global DividendFLGD28,35+0,07%0,30K30/08 
 TD Active Global Enhanced Dividend USD IncTGEDu18,43+0,44%0,30K29/08 
 Horizons Pipelines & Energy Services IndexPPLN10,740,00%0,30K30/08 
 BMO MSCI Canada ESG Leaders IndexESGA36,39+0,14%0,30K30/08 
 iShares Core MSCI US Quality Dividend Index CADHedXDUH27,89+0,50%0,30K30/08 
 First Trust AlphaDEX US IndustrialsFHG52,28+0,69%0,30K30/08 
 BMO Ultra Short-Term US Bnd (USD Ac)ZUSv56,69+0,09%0,30K30/08 
 PowerShares Low VolatilityPLV24,46+0,08%0,30K28/08 
 Brompton North American Financials DividendBFIN22,33-0,93%0,30K27/08 
 Purpose Ether - USD Non-Currency HedgedETHHu10,85-0,46%0,30K30/08 
 PowerShares S&P 500 Low Volatility (CAD Hedged)ULVf50,98+0,24%300,0029/08 
 Horizons Laddered Canadian Preferred ShareHLPR27,12+0,07%0,30K30/08 
 Manulife Multifactor Canadian Large Cap IndexMCLC39,37+0,31%300,0029/08 
 CIBC U.S. Equity Index (CAD-Hedged)CUEH23,00+0,26%0,30K29/08 
 Mackenzie US Large Cap Equity CAD HedgedQAH184,72+0,42%0,30K30/08 
 Franklin Innovation ActiveFINO23,22+1,09%0,30K30/08 
 TD Active U.S. Enhanced Dividend USD IncTUEDu20,48+1,14%0,30K27/08 
 Bristol Gate Concentrated Canadian EquityBGC33,77+0,57%0,30K30/08 
 First Trust NASDAQ CybersecurityCIBR46,35+0,72%0,29K30/08 
 BMO Balanced ESGZESG36,43+0,03%0,28K30/08 
 CI Galaxy Blockchain CADCBCX23,45-1,64%0,27K30/08 
 iShares Edge MSCI Min Vol EAFE CAD HdgXML27,98+0,25%0,26K30/08 
 Purpose Monthly IncomePIN17,73-0,34%0,24K28/08 
 Bitcoin USDEBITu21,00-1,45%0,24K30/08 
 Horizons NASDAQ-100HXQu55,52+0,47%0,24K30/08 
 Evolve E-Gaming Index Unit (Hedged)HERO32,42-0,03%0,23K30/08 
 BMO US Aggregate Bond IndexZUAG30,87-0,23%0,23K30/08 
 First Trust Cboe Vest U.S. Equity Buffer ETF - AugAUGBf44,76-0,11%0,22K28/08 
 CI Marret Alternative Enhanced Yield Fund - ETF C$CMEY19,70+0,51%0,22K28/08 
 Manulife Multifactor Developed InternationalMINT38,31+0,84%0,22K30/08 
 iShares ESG Conservative Balanced PortfolioGCNS43,45-0,02%0,22K30/08 
 CI WisdomTree Emerging Markets Dividend IndexEMVb29,91+0,50%0,22K27/08 
 BMO MSCI EAFE ESG Leaders IndexESGE35,85+0,11%0,21K29/08 
 Hamilton U.S. Mid/Small-Cap FinancialsHUM32,92+0,15%0,21K29/08 
 BMO Corporate Bond IndexZCB46,78-0,15%0,20K30/08 
 CIBC U.S. Equity IndexCUEI30,00+0,87%0,20K30/08 
 PowerShares FTSE RAFI US FundamPXS46,57-0,36%0,20K29/08 
 BMO Growth (Fixed Percentage Distribution Units)ZGROt33,92+0,18%0,20K30/08 
 Mackenzie Balanced AllocationMBAL24,32-0,25%0,20K28/08 
 iShares Core S&P U.S. Total Market Index USD ShareXUUu41,65+0,17%0,20K30/08 
 Invesco NASDAQ Next Gen 100 IndexQQJR20,20-0,25%0,20K30/08 
 BMO Short-Term US TIPS IndexZTIP31,37+0,06%0,20K30/08 
 Manulife Smart Defensive EquityCDEF10,87+1,12%0,20K26/08 
 Mackenzie Core Plus Global FixedMGB16,62+0,12%200,0029/08 
 Mackenzie Maximum Diversification CanadaMKC35,82+0,22%0,20K30/08 
 BMO MSCI USA ValueZVU28,64-0,42%0,20K27/08 
 RBC Short Term U.S. Corporate BondRUSBu15,53+0,19%0,20K30/08 
 Purpose Best IdeasPBI43,86+0,21%0,20K30/08 
 CI Munro Global Growth Equity Fund USD HedgedCMGGu28,69+0,07%0,20K29/08 
 Horizons Intl Developed Markets EquityHXDMu35,70+0,25%0,20K26/08 
 First Trust Morningstar Dividend Leaders (CAD-HedgFDL34,46-0,06%0,20K29/08 
 Desjardins RI Developed ex-USA ex-Canada Low CO2 IDRMD25,59-0,39%0,20K27/08 
 iShares Conservative Short Term StrXSC17,930,00%0,20K30/08 
 Purpose Duration Hedged Real EstatePHR19,96-0,15%0,20K29/08 
 Mackenzie Developed ex-North America Aggregate BonQDXB89,28-0,18%0,20K30/08 
 Desjardins RI USA - Low CO2 IndexDRMU40,32+0,85%0,20K30/08 
 Evolve CryptocurrenciesETCu11,41-0,35%0,20K30/08 
 CI Tech Giants Covered Call Common Units (UnhedgedTXFb26,21+1,47%0,20K30/08 
 First Trust Dow Jones InternetFDN22,19+0,59%0,20K30/08 
 CI Munro Alternative Global Growth ETF Common UnitCMAG33,78+0,90%0,20K30/08 
 NBI Sustainable Canadian Corporate BondNSCC22,140,00%0,20K30/08 
 First Trust AlphaDEX US Div CommonFUD36,07-0,14%0,20K30/08 
 Harvest Healthcare Leaders Income ETF Class U UnitHHLu9,48-0,11%0,20K30/08 
 BMO Monthly Income (USD Units)ZMIu28,55-0,14%0,20K30/08 
 Fidelity U.S. Value Currency Neutral IndexFCVH17,12+0,23%0,20K30/08 
 Accelerate Enhanced Canadian Benchmark AlternativeATSX24,67-1,20%0,20K30/08 
 Dynamic iShares Active Global Fincl ServicesDXF41,50-0,10%0,20K29/08 
 First Asset Morningstar Intl Value CAD Hedged CommVXM33,36+0,85%0,20K30/08 
 PowerShares FTSE RAFI Canadian FundamentalPXC39,550,00%0,20K30/08 
 Desjardins RI Emerging Markets Multifactor - Low CDRFE22,98+0,13%0,20K29/08 
 Brompton North American Low Volatility DividendBLOV23,40-0,30%0,20K26/08 
 BMO Low Vol Int Eq CAD hdgZLD28,26+0,14%0,20K30/08 
 Silver Bullion Trust Currency Hedged UnitsSBT15,57+0,32%0,20K29/08 
 CI Enhanced Government BondFGOu10,42+0,29%0,20K26/08 
 BMO Tactical Dividend ETF SeriesZZZD29,17+0,17%0,20K30/08 
 RBC PH&N Short Term Canadian BondRPSB19,890,00%0,20K29/08 
 Evolve FANGMA Index Unhedged USDTECHu15,73+0,25%0,20K30/08 
 TD Global Technology Innovators IndexTECI8,01+0,38%0,20K30/08 
 RBC U.S. Banks YieldRUBY21,94+0,14%0,20K26/08 
 Purpose Strategic Yield FundSYLD18,64+0,43%0,20K30/08 
 iShares Core MSCI US Quality Dividend Index USD ShXDUu22,57+0,31%0,20K26/08 
 Horizons Conservative Tri ETF PortfolioHCON13,490,00%0,20K29/08 
 Harvest Tech Achievers Growth & Income ETF Class BHTAb18,84+0,16%0,20K29/08 
 iShares Edge MSCI Min Vol USA CAD HdgXMS37,66+0,11%0,20K30/08 
 NBI Active U.S. EquityNUSA42,56+0,73%0,19K30/08 
 RBC Quant EAFE Dividend Leaders CADRIDH29,16-0,10%0,17K26/08 
 RBC Quant EU Div LeadersRPD26,74+0,07%0,17K30/08 
 Horizons SP TSX Capped FinancialsHXF74,40+0,40%0,17K30/08 
 NBI Sustainable Canadian EquityNSCE41,88+0,05%0,16K30/08 
 Mackenzie Maximum Diversification EMMEE28,16+0,57%160,0029/08 
 iShares MSCI Min Vol USA Index USD Share ClassXMUu60,22-1,29%0,16K27/08 
 RBC Quant US Dividend Leaders USDRUDu51,30+0,27%0,15K30/08 
 BMO Junior GoldZJG89,23-0,36%0,15K30/08 
 Wealthsimple North America Socially Resp IdxWSRI42,33+0,19%148,0030/08 
 NBI Global Private EquityNGPE47,66+0,17%0,14K30/08 
 BMO Low Volatility US Equity USDZLUu40,75+0,62%0,14K30/08 
 Horizons Global Metaverse IndexMTAV26,58+0,45%0,14K27/08 
 iShares U.S. Aggregate Bond IndexXAGG37,30-0,05%0,14K30/08 
 iShares Global Clean Energy Index CADXCLN32,16+1,61%0,14K27/08 
 Vanguard FTSE Developed Asia Pac AlVA39,64+0,46%0,13K30/08 
 BMO ESG High Yield US Corporate Bond IndexESGH27,77+0,22%0,13K27/08 
 Desjardins RI Global Multifactor FFR FreeDRFG28,79+0,31%0,13K29/08 
 Harvest Tech Achievers Growth & Income ETF USDHTAu19,77+0,05%0,12K29/08 
 NBI Sustainable Canadian BondNSCB22,48-0,35%0,11K30/08 
 First Trust Indxx Innovative Transaction and ProceBLCK30,54-0,26%0,11K27/08 
 Mackenzie International Equity CAD HedgedQDXH135,38+0,66%0,11K30/08 
 Harvest Global Gold Giants IndexHGGG33,18-0,42%0,11K29/08 
 RBC 1 5 Year Laddered Corp BondRBO18,560,00%0,11K28/08 
 Horizons Carbon CreditsCARB7,33+0,14%0,10K26/08 
 RBC Quant EAFE Dividend LeadersRID27,15+0,18%0,10K30/08 
 iShares ESG Equity PortfolioGEQT60,28+0,79%0,10K29/08 
 Fidelity U.S. High Dividend Index Units Series LFCUD36,81+0,60%101,0030/08 
 TD Q Global MultifactorTQGM17,86+0,28%0,10K30/08 
 RBC Short Term U.S. Corporate BondRUSB20,89-0,05%0,10K30/08 
 BMO SIA Focused Canadian Equity Fund ETF SeriesZFC42,38+0,17%0,10K29/08 
 BMO US TIPS Index (Hedged Units)TIPSf29,12+0,38%0,10K28/08 
 First Asset Morningstar Intl Momentum CommonZXMb38,04-0,65%0,10K28/08 
 Purpose Bitcoin CAD Non-Currency Hedged Carbon OffBTCCj10,00-0,30%0,10K28/08 
 First Trust AlphaDEX US Health CareFHH40,84-0,85%0,10K27/08 
 Dynamic Active Global InfrastructureDXN20,22-0,20%0,10K28/08 
 CI Marret Alternative Absolute Return Bond ETF ComCMAR18,24+0,11%0,10K30/08 
 PowerShares Fundamental High Yield Corporate Bond PFHf18,170,00%0,10K30/08 
 Russell Investments Real AssetsRIRA17,79+0,17%0,10K28/08 
 Horizons GX Cybersecurity IndexHBUG24,27+0,58%0,10K29/08 
 Guardian Canadian BondGCBD18,32-0,11%0,10K30/08 
 One Global EquityONEQ42,03+0,36%0,10K30/08 
 Invesco ESG NASDAQ Next Gen 100QQJE19,01-0,16%0,10K30/08 
 Horizons Industry 4.0FOUR48,00+0,50%0,10K29/08 
 First Trust Senior Loan CommonFSL16,98+0,24%0,10K28/08 
 iShares 0-5 Year TIPS Bond IndexXSTP40,94-0,07%0,10K30/08 
 Fidelity U.S. Dividend for Rising Rates Index UnitFCRR41,23+0,88%0,10K30/08 
 Accelerate OneChoice Alternative PortfolioONEC22,11-0,50%0,10K28/08 
 Guardian Directed Equity Path HedgedGDEP20,23+0,35%0,10K30/08 
 Dynamic Active InternationalDXIF24,16-0,78%0,10K30/08 
 BMO US Aggregate Bond Index (USD Units)ZUAGu30,65-0,10%0,10K29/08 
 Harvest Brand Leaders Plus Income ETF Class B UnheHBFb11,04-0,18%0,10K30/08 
 Mackenzie Global Sustainable Dividend IndexMDVDu18,90+0,53%100,0030/08 
 Franklin Bissett Corporate Bond ActiveFLCI17,89+0,17%0,10K29/08 
 Franklin LibertyQT International Equity IndexFLDM24,31+0,08%0,10K29/08 
 Evolve Global Healthcare Enhanced Yield Fund UnHedLIFEb26,91-0,11%0,10K30/08 
 Manulife Multifactor U.S. Mid Cap Index ETF (HedgeMUMC43,39-0,34%0,10K28/08 
 Invesco S&P International Developed ESG IndexIICE23,28+0,22%0,10K30/08 
 Manulife Multifactor U.S. Large Cap Index ETF (UnhMULCb55,40+0,27%100,0030/08 
 BMO Mid Term US IG Corp Bond USDZICu13,44+0,75%0,10K26/08 
 CI Global Real Asset Private Pool - C$ SeriesCGRA22,30+0,31%0,10K28/08 
 PowerShares FTSE RAFI Global SmallPZW34,66+0,17%0,10K30/08 
 Evolve Automobile Innovation Index Fund - UnHedgedCARSu18,87+0,48%0,10K26/08 
 iShares Edge MSCI Min Vol Emerging Markets UnitsXMM29,01+0,14%0,10K30/08 
 Evolve Active Global Fixed Income FundEARN49,02+0,27%0,10K28/08 
 BMO Mid Provincial BondZMP13,88-0,14%0,10K30/08 
 Manulife Smart U.S. Dividend UnhedgedUDIVb14,45+1,12%0,10K30/08 
 BMO Low Volatility US Equity CAD HeZLH35,170,00%0,10K29/08 
 Brompton Flaherty & Crumrine Investment Grade PrefBPRFu22,76-0,44%0,10K26/08 
 Evolve Cloud Computing Index Fund HedgedDATA23,37+0,78%0,10K30/08 
 Mackenzie Emerging Markets Bond Index (CAD-Hedged)QEBH79,31-0,24%0,10K30/08 
 BMO MSCI Global ESG Leaders IndexESGG46,91+0,45%0,10K30/08 
 BMO Low Vol Int EqZLI26,35+0,38%0,10K30/08 
 BMO ESG US Corporate Bond Hedged to CAD IndexESGF24,87+0,12%0,10K28/08 
 Guardian i3 US Quality Growth UnhedgedGIQUb30,73+0,72%0,10K30/08 
 BMO Brookfield Global Real Estate Tech FundTOWR29,45+0,17%0,10K29/08 
 Guardian Directed Equity Path UnhedgedGDEPb19,33+0,31%0,10K30/08 
 Accelerate Arbitrage FundARB26,19-0,46%0,10K30/08 
 Silver Bullion Trust ETF Non-Currency Hedged UnitsSBTb20,99-0,38%0,10K28/08 
 BMO Short Corporate Bond Index (AU)ZCSl23,960,00%0,10K29/08 
 BMO Low Volatility EM EquityZLE18,84+0,11%0,10K28/08 
 CI Alternative Diversified Opportunities Fund USD CMDOu19,70+0,15%0,10K29/08 
 CI WisdomTree U.S. MidCap Dividend Index NonHedgedUMIb40,10+0,38%0,10K26/08 
 Mackenzie Emerging Markets Local Currency Bond IndQEBL75,83+0,64%0,10K28/08 
 Mackenzie Developed Markets Real Estate IndexQRET114,80+0,03%0,10K26/08 
 NBI Sustainable Canadian Short Term BondNSSB10,03+0,30%0,10K28/08 
 iShares S&P U.S. Mid-Cap Index USD Share ClassXMCu23,83+0,42%0,10K30/08 
 iShares Short Term Strategic FixedXSI17,18+0,23%0,10K28/08 
 CI Galaxy Multi-Crypto USD Series UnitsCMCXu10,64+1,14%0,10K27/08 
 Brompton Sustainable Real Assets DividendBREA26,330,00%0,10K29/08 
 Harvest US Bank Leaders IncomeHUBLu14,44-0,07%0,10K30/08 
 Mackenzie Canadian Short Term BondQSB98,68-0,02%0,10K30/08 
 NBI Active International EquityNINT26,70+0,04%0,10K30/08 
 Desjardins RI Active Canadian Bond - Low CO2DRCU18,73-0,05%0,10K30/08 
 Desjardins RI Emerging Markets Low CO2 IndexDRME17,590,00%0,10K30/08 
 Russell Investments Global InfrastructureRIIN20,23+0,35%0,10K30/08 
 Franklin Global Growth ActiveFGGE24,56+0,90%0,10K30/08 
 BMO US Preferred Share Hedged to CAD IndexZHP18,60+0,27%0,10K29/08 
 WisdomTree Europe Hedged EquityEHE32,50+0,09%0,10K29/08 
 Fidelity U.S. Dividend for Rising Rates Index UnitFCRRu30,54+0,76%0,10K30/08 
 BMO Government Bond IndexZGB45,97-0,22%0,10K30/08 
 BMO S&P US Mid Cap Index USDZMIDu44,11+0,92%0,10K26/08 
 Mackenzie U.S. Aggregate Bond Index (CAD-Hedged)QUB83,35-0,20%0,10K30/08 
 Desjardins RI USA Multifactor - Low CO2DRFU33,80+0,60%0,10K26/08 
 Mackenzie Growth AllocationMGRW27,24-0,04%0,10K28/08 
 Purpose Premium Yield Fund - Class U USD UnitsPYFu19,95+0,20%0,10K30/08 
 First Asset Preferred ShareFPR22,460,00%100,0030/08 
 CI Yield Enhanced Canada Aggregate Bond IndexCAGG44,75+0,58%0,10K26/08 
 iShares U.S. Aggregate Bond Index (CAD-Hedged)XAGH34,06-0,15%0,10K30/08 
 RBC U.S. Banks Yield CAD HedgedRUBH18,88+1,23%0,10K30/08 
 TD Q U.S. Low VolatilityTULV21,18+0,33%0,10K30/08 
 Dynamic Active Energy EvolutionDXET17,77+1,43%0,10K26/08 
 Silver Bullion Trust ETF Non-Currency Hedged UnitsSBTu14,270,00%007/08 
 BMO Laddered Preferred Share Index (USD Units)ZPRu16,750,00%022/08 
 CI WisdomTree U.S. MidCap Dividend IndexUMI32,800,00%021/08 
 CI Marret Alternative Enhanced Yield Fund - US$ HeCMEYu19,600,00%005/06 
 BMO Short Provincial Bond Index (AU)ZPSl22,190,00%008/08 
 TD Income BuilderTPAY21,200,00%020/06 
 iShares Genomics Immunology and Healthcare Index CXDNA34,920,00%021/08 
 Desjardins Alt Long/Short Equity Market Neutral - DANCu20,510,00%020/08 
 CI Lawrence Park Alternative Investment Grade CredCRED19,900,00%019/08 
 CI DoubleLine Total Return Bond US$ Fund US$ SerieCDLBu17,180,00%017/07 
 Mackenzie US High Yield Bond Index ETF CAD-HedgedQHY85,210,00%015/08 
 Harvest Canadian Equity Enhanced Income Leaders - HLFE9,400,00%025/06 
 FT AlphaDEX U.S. Industrials Sector Index HedgedFHGf32,940,00%023/08 
 BMO ARK Genomic RevolutionARKG11,41+0,00%012/06 
 Harvest Brand Leaders Enhanced Income - Class A UnHBFE10,300,00%024/06 
 Horizons Big Data & Hardware IndexHBGDu20,860,00%001/08 
 Accelerate Absolute Return Hedge FundHDGE26,600,00%023/08 
 Horizons Marijuana Life SciencesHMMJu7,450,00%009/08 
 CI DoubleLine Total Return Bond US$ Fund C$ HedgedCDLB17,370,00%021/08 
 Dynamic iShares Active U.S. Mid-CapDXZ13,000,00%022/08 
 Manulife Multifactor U.S. Large Cap Index ETF (HedMULC50,750,00%023/08 
 Desjardins Alt Long/Short Global Equity Markets - DAMGu20,640,00%024/07 
 Desjardins Alt Long/Short Global Equity Markets - DAMG20,810,00%021/08 
 Fidelity Advantage Ether - LFETHu34,560,00%021/08 
 Purpose Premium Yield Fund - Class B Non-Currency PYFb20,700,00%012/07 
 TD Morningstar ESG Canada Corporate Bond IndexTMCC9,270,00%019/06 
 CI DoubleLine Total Return Bond US$ Fund C$ UnhedgCDLBb16,320,00%013/12 
 RBC Quant EAFE Dividend Leaders USDRIDu18,780,00%008/08 
 NBI Canadian Dividend IncomeNDIV31,980,00%022/08 
 Picton Mahoney Fortified Core Bond FundPFCB10,390,00%021/06 
 Brompton North American Financials Dividend USDBFINu22,330,00%002/05 
 RBC Quant EM Div LeadersRXD21,200,00%021/08 
 CI Tech Giants Covered Call Common Units (USD HedgTXFu11,320,00%021/08 
 CI Marret Alternative Absolute Return Bond ETF US$CMARu18,550,00%022/08 
 CI Health Care Giants Covered Call Common Units (UFHIu9,540,00%005/07 
 CI Floating Rate Income Fund CADCFRT20,640,00%009/08 
 CI Lawrence Park Alternative Investment Grade CredCREDu20,150,00%006/08 
 Evolve Cyber Security Index FundCYBRu51,680,00%030/07 
 CI Bio-RevolutionCDNA17,730,00%025/07 
 Picton Mahoney Fortified Multi-Strategy AlternativPFMS12,550,00%025/07 
 TD Morningstar ESG U.S. Equity IndexTMEU22,780,00%021/06 
 iShares U.S. IG Corporate Bond IndexXCBU36,060,00%020/08 
 Fidelity Canadian Monthly High IncomeFCMI12,980,00%021/08 
 Picton Mahoney Fortified Active Extension AlternatPFAE19,010,00%023/08 
 First Trust International Capital StrengthFINT26,380,00%018/07 
 Evolve US Banks Enhanced Yield Fund UnHedged UnitsCALLb16,050,00%021/08 
 Invesco S&P International Developed ESG Tilt IndexIITE20,370,00%002/08 
 Horizons Robotics and AutomationRBOTu21,180,00%016/08 
 IA Clarington Floating Rate Income FundIFRF8,350,00%023/08 
 Evolve US Banks Enhanced Yield Fund UnHedged UnitsCALLu13,820,00%007/08 
 First Asset Enhanced Short Duration BondFSBu9,900,00%012/08 
 BMO ARK Next Generation InternetARKW24,930,00%010/06 
 Evolve Automobile Innovation Index Fund - UnHedgedCARSb21,580,00%015/08 
 Purpose Global Innovators FundPINV22,160,00%031/07 
 BetaPro Equal Weight Canadian Bank 2x Daily BearHBKD17,650,00%014/08 
 iShares Core MSCI Global Quality Dividend Index USXDGu19,110,00%014/08 
 Guardian Directed Premium Yield UnhedgedGDPYb20,360,00%022/08 
 TD Morningstar ESG Canada Equity IndexTMEC18,750,00%021/06 
 Mackenzie Maximum Diversification Developed MarketMEU24,000,00%021/08 
 Fidelity U.S. Low Volatility IndexFCUL45,28+0,00%027/03 
 BMO Sustainable Global Multi-Sector Bond Fund SeriZMSB28,790,00%009/08 
 Mackenzie US Investment Grade Corporate Bond CAD HQUIG88,590,00%021/08 
 Purpose Conservative Income Fund SeriesPRP18,930,00%013/06 
 Horizons Global Semiconductor IndexCHPSu29,600,00%021/08 
 PIMCO Managed Conservative Bond PoolPCON18,640,00%020/08 
 Harvest Travel & Leisure Index Class U unitsTRVLu21,980,00%022/08 
 CI Global Longevity Economy Fund SeriesLONG37,800,00%002/07 
 First Trust NYSE Arca BiotechnologyFBT29,230,00%019/08 
 iShares Core MSCI Emerging Markets IMI Index USD SXECu21,260,00%014/08 
 CI Yield Enhanced Canada Short-Term Aggregate BondCAGS47,030,00%031/07 
 Guardian i3 Global Quality Growth HedgedGIQG28,150,00%019/08 
 TD Morningstar ESG International Equity IndexTMEI17,060,00%021/06 
 Mackenzie US Large Cap Equity Index USDQUUu157,640,00%015/08 
 Dynamic Active Retirement Income+DXR21,820,00%019/08 
 IA Clarington Strategic Income FundISIF11,730,00%021/08 
 PowerShares FTSE RAFI US Fundamental (CAD Hedged)PXUf61,720,00%022/08 
 CI Munro Alternative Global Growth FundCMAGu25,070,00%014/08 
 Fidelity International High Quality IndexFCIQu28,050,00%016/08 
 First Trust Dow Jones InternetFDNf15,120,00%016/08 
 Evolve Future Leadership UnhedgedLEADb21,290,00%022/08 
 BMO MSCI ACWI Paris Aligned Climate Equity IndexZGRN36,440,00%014/08 
 Franklin ClearBridge Sustainable International GroFCSI22,260,00%021/08 
 CI Global Alpha Innovation US$ Hedged SeriesCINVu23,310,00%013/08 
 BetaPro Equal Weight Canadian REIT 2x Daily BullHREU14,960,00%006/08 
 First Trust Indxx NextG CANXTG11,140,00%020/08 
 BMO S&P US Small Cap Index USDZSMLu39,720,00%016/08 
 BMO Short-Term US TIPS Index (Hedged Units)ZTIPf28,750,00%022/08 
 Manulife Multifactor U.S. Small Cap Index ETF (HedMUSC33,730,00%019/08 
 NBI Sustainable Global EquityNSGE41,600,00%020/08 
 BMO ESG High Yield US Corporate Bond Index (HedgedESGHf24,920,00%014/06 
 TD Global Carbon Credit Index CAD IncTCBN38,190,00%009/08 
 Purpose Best Ideas Non Currency HedPBIb54,190,00%014/08 
 Manulife Multifactor Developed International IndexMINTb34,210,00%023/08 
 Manulife Multifactor U.S. Small Cap Index ETF (UnhMUSCb38,080,00%002/07 
 Desjardins RI Developed ex-USA ex-Canada MultifactDRFD23,420,00%022/08 
 BMO High Yield US Corporate Bond Index (USD Units)ZJKu17,600,00%023/08 
 Manulife Multifactor Emerging MarketsMEMEb30,010,00%021/08 
 Manulife Smart U.S. Defensive Equity HedgedUDEF9,930,00%022/08 
 Fidelity U.S. High Quality IndexFCUQu43,250,00%022/08 
 BMO S&P US Small Cap Index ETF (Hedged Units)ZSMLf37,220,00%021/08 
 BMO S&P US Mid Cap Index ETF (Hedged Units)ZMIDf40,150,00%016/08 
 CI Emerging Markets Alpha US$ Hedged SeriesCIEMu19,410,00%029/07 
 First Asset Global Financial SectorFSF27,070,00%020/08 
 FT AlphaDEX U.S. Technology Sector Index HedgedFHQf48,550,00%021/08 
 Purpose International Tactical HedgPHW19,330,00%018/06 
 TD Morningstar ESG U.S. Corporate Bond IndexTMUC8,300,00%019/06 
 Evolve Cloud Computing Index Fund UnhedgedDATAb25,730,00%021/08 
 Invesco ESG NASDAQ Next Gen 100 HedgedQQJEf16,660,00%019/07 
 Guardian i3 Global Quality Growth UnhedgedGIQGb28,520,00%009/08 
 RBC U.S. Banks Yield Index (USD Units)RUBYu15,690,00%002/08 
 Invesco S&P 500 Low Volatility Index USDULVu24,700,00%013/08 
 Invesco NASDAQ Next Gen 100 Index HedgedQQJRf17,270,00%019/08 
 Invesco FTSE RAFI U.S. Index II USDPXSu33,170,00%014/05 
 Invesco FTSE RAFI Global Small-Mid CAD HedgedPZWf24,050,00%014/08 
 IA Clarington Loomis Global Multisector Bond FundILGB8,910,00%014/08 
 Manulife Smart U.S. Defensive Equity UnhedgedUDEFb10,490,00%011/06 
 First Asset Short Term Government BFGB18,340,00%016/08 
 Guardian i3 US Quality Growth HedgedGIQU28,590,00%031/07 
 NBI Canadian Family BusinessNFAM31,030,00%006/08 
 Horizons S&P Green Bond IndexHGGB22,000,00%020/08 
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