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Leveransmetod

Status

 NamnSymbolSenaste+/- %Vol.Tid
 Horizons US Dollar CurrencyDLRu10,140,00%838,28K16:02:51 
 iShares S&P/TSX 60XIU54,330,00%689,84K16:03:46 
 Horizons US Dollar CurrencyDLR14,06+0,11%409,85K16:02:10 
 BetaPro Natural Gas 2x Daily BullHNU8,19-1,09%213,73K16:02:31 
 BetaPro Crude Oil 2x Daily BearHOD24,13+2,64%176,54K16:02:26 
 BMO Money Market Fund SeriesZMMK49,83+0,02%147,84K16:02:37 
 Evolve Canadian Banks and Lifecos Enhanced YieldBANK11,42+0,26%146,12K16:03:45 
 iShares Core Equity ETF PortfolioXEQT46,08+0,17%142,46K16:03:46 
 iShares Core S&P/TSX Capped CompositeXIC58,87-0,07%114,82K16:03:49 
 Sprott Physical SilverPSLV32,16+1,26%114,55K16:03:43 
 BetaPro Crude Oil 2x Daily BullHOU19,77-2,66%97,27K16:03:42 
 iShares S&P/TSX Capped EnergyXEG28,09-0,74%92,81K16:03:39 
 Vanguard All-Equity PortfolioVEQT62,70+0,16%91,52K16:03:35 
 Horizons High Interest SavingsCASH50,09+0,01%69,12K16:00:00 
 BMO Equal Weight Banks IdxZEB74,25-0,20%61,36K16:03:12 
 Global X 0-3 Month T-Bill CADCBIL50,10+0,02%60,41K16:02:16 
 Hamilton Canadian Financials Yield MaximizerHMAX17,70+0,17%59,86K16:01:24 
 BMO S&P/TSX Capped CompositeZCN49,36-0,02%59,74K16:03:19 
 Global X S&P/TSX 60 Corporate ClassHXT97,58-0,01%55,31K16:03:50 
 BMO Covered Call Canadian BanksZWB30,24+0,03%49,00K16:00:18 
 BMO Long Federal BondZFL11,56+0,16%47,84K16:03:49 
 BetaPro Natural Gas 2x Daily BearHND24,55+0,95%45,37K16:02:20 
 Purpose High Interest SavingsPSA50,02+0,04%43,64K15:59:26 
 BMO Aggregate BondZAG13,55+0,07%43,24K16:00:18 
 iShares S&P/TSX Capped UtilitiesXUT35,07+0,29%41,39K16:01:18 
 Vanguard SP 500 CAVFV190,49+0,21%40,39K16:03:13 
 Hamilton Utilities Yield MaximizerUMAX12,98+0,31%40,12K15:59:49 
 Purpose Bitcoin CAD Non-Currency Hedged UnitsBTCCb15,18-1,30%40,12K16:02:21 
 Vanguard Balanced PortfolioVBAL40,07+0,10%38,04K16:03:15 
 iShares S&P/TSX Global Base MetalsXBM39,60-0,25%36,72K16:03:46 
 iShares Silver Bullion CAD HedgedSVR32,05+1,14%36,71K16:03:51 
 BMO All-EquityZEQT23,68+0,17%35,06K16:03:46 
 BMO Discount BondZDB14,98-0,05%34,82K15:36:09 
 Vanguard Growth PortfolioVGRO48,24+0,15%34,38K16:03:43 
 Hamilton Enhanced Multi-Sector Covered CallHDIV24,07+0,12%33,78K16:03:46 
 BMO MSCI Emerging MarketsZEM33,71-0,03%32,88K16:02:51 
 Invesco NASDAQ 100 IndexFundQQC48,76-0,08%32,12K16:02:40 
 iShares Gold Bullion (CAD Hedged)CGL34,70-0,52%30,73K16:03:38 
 CI Galaxy Ethereum ETFETHXb12,33+0,16%30,64K16:02:07 
 Vanguard FTSE Canadian High DividenVDY76,69+0,16%28,89K15:59:00 
 iShares Core S&P/TSX Composite High DividendXEI39,80+0,20%27,82K16:02:52 
 BMO SP 500ZSP117,59+0,22%26,09K16:03:34 
 iShares Core S&P 500 IdxXUS66,34+0,21%25,89K16:02:30 
 iShares Core S&P 500 (CAD Hedged)XSP77,65+0,13%25,11K16:01:51 
 iShares Balanced Growth CorePortfolio Common ClassXGRO39,10+0,26%24,31K16:00:36 
 iShares Core MSCI EAFE IMI CAXEF52,84+0,48%23,87K16:00:36 
 Purpose Bitcoin CAD Currency Hedged UnitsBTCC13,78-1,36%23,59K16:03:47 
 BetaPro Gold Bullion 2x Daily BullGLDU38,15+0,21%22,92K16:01:02 
 Vanguard Canadian Aggregate BondVAB22,62+0,11%21,94K16:02:27 
 Global X Active Ultra-Short Term Invest Grd BdHFR10,070,00%21,57K15:30:00 
 iShares Premium Money Market Common ClassCMR50,01+0,02%21,03K15:37:25 
 iShares S&P/TSX Global GoldXGD63,54-0,56%20,78K16:03:24 
 iShares S&P U.S. Mid-Cap Index USD Share ClassXMCu29,59-0,14%20,60K16:00:04 
 iShares Core Canadian Short Term Corporate + MapleXSH18,96-0,05%20,02K15:53:46 
 Harvest Premium Yield Treasury AHPYT7,64+0,26%19,04K16:00:56 
 TD Canadian Equity IndexTTP42,41+0,07%18,96K16:03:12 
 Healthcare LeadersomeHHL7,52-0,40%18,51K15:52:09 
 TD Select Short Term Corporate Bond LadderTCSB14,76+0,10%18,50K16:01:41 
 iShares S&P/TSX Capped REITXRE16,19+0,15%18,41K15:54:00 
 BMO Short Corporate BondZCS13,87-0,09%18,10K15:57:51 
 BetaPro S&P 500 2x Daily BullSPXU38,04+0,18%17,74K16:03:29 
 BetaPro S&P 500 -2x Daily BearSPXD8,73-0,29%17,05K16:00:22 
 iShares Canadian Universe BondXBB27,66+0,11%16,07K16:02:25 
 Vanguard FTSE Global All Cap ex CanVXC85,20+0,16%15,99K15:58:10 
 iShares Canadian Short Term BondXSB26,76+0,07%15,71K16:03:23 
 Mackenzie Unconstrained BondMUB17,800,00%15,60K15:45:20 
 iShares NASDAQ 100 (CAD Hedged)XQQ71,90-0,14%15,36K16:01:41 
 CIBC Flexible Yield ETF (CAD-Hedged)CFLX16,46-0,06%15,10K15:40:48 
 iShares Core MSCI Canadian Quality DividendXDIV45,74+0,04%14,82K16:03:46 
 PIMCO Monthly Income FundPMIF17,770,00%14,34K15:57:43 
 TD Global Technology LeadersTEC61,74+0,28%14,29K16:02:00 
 iShares Canadian Corporate BondXCB19,84+0,15%13,97K15:59:05 
 Hamilton Technology Yield MaximizerQMAX25,18+0,52%13,68K16:00:43 
 Vanguard Canadian Short Term CorporVSC24,090,00%13,62K16:02:26 
 Vanguard Conservative PortfolioVCNS33,06+0,06%13,40K16:00:00 
 Invesco S&P 500 Equal Weight Index ETF CAD UnitsEQL46,59+0,09%13,36K16:00:29 
 Hamilton Enhanced U.S. Covered Call edged UnitsHYLD16,08+0,12%12,94K15:56:27 
 Vanguard FTSE Developed All Cap exVIU50,87+0,36%12,33K16:02:56 
 TD Canadian Aggregate BondTDB12,73+0,04%12,01K16:02:31 
 BMO Covered Call UtilitiesZWU11,41+0,35%11,48K16:01:59 
 Ether CAD Unhedged UnitsETHR11,41+0,35%11,40K16:00:22 
 BMO Low Volatility US EquityZLU65,06+0,22%11,23K15:58:57 
 iShares Core MSCI AC World ex CanadXAW59,16+0,24%11,21K16:00:05 
 Fidelity Advantage BitcoinFBTC35,96-1,43%11,18K16:02:37 
 Vanguard FTSE Canada All CapVCN75,04+0,03%11,15K16:03:29 
 iShares Canadian Financial Monthly Income Common CFIE11,20+0,22%10,92K15:59:58 
 Hamilton Canadian Bank 1.25x LeverageHCAL48,58+0,10%10,83K16:02:27 
 RBC Canadian Bank YieldRBNK50,14-0,08%10,71K16:01:32 
 Harvest Diversified Monthly Income ETF - Class A UHDIF9,75+0,15%10,71K15:46:51 
 Global X SilverHUZ28,57+1,35%10,66K16:02:41 
 Purpose Credit Opportunities FundCROP19,200,00%10,28K15:37:50 
 BMO Canadian High Dividend Covered CallZWC22,85+0,09%10,06K16:03:12 
 iShares S&P/TSX Capped FinancialsXFN93,30+0,11%10,02K16:03:12 
 CI Galaxy Bitcoin C$ Unhedged Series UnitsBTCXb15,92-1,24%9,93K16:02:20 
 iShares Balanced Income CorePortfolio Common ClassXBAL36,30+0,22%9,75K16:00:19 
 Vanguard FTSE Emerging MarketsVEE51,02+0,50%9,48K16:02:17 
 Harvest Healthcare Leaders Enhanced Income - ClassHHLE8,92-0,45%9,28K15:54:08 
 Horizons Crude OilHUC24,31-0,61%9,11K16:00:46 
 TD Active Global Enhanced DividendTGED32,26+0,24%8,96K16:02:52 
 iShares Core Canadian Long Term BondXLB17,90+0,17%8,91K16:00:16 
 BMO GrowthZGRO19,66+0,20%8,42K16:00:23 
 CI Tech Giants Covered Call CommnTXF26,00-0,76%8,05K16:00:00 
 Purpose Ether Yield - UnitsETHY1,56+0,65%7,90K15:55:14 
 Hamilton Canadian Bank Equal-Weight IndexHEB34,62+0,41%7,81K15:52:41 
 iShares Floating RateXFR20,04-0,05%7,71K15:49:33 
 BMO BalancedZBAL16,21+0,12%7,69K15:48:15 
 TD Q Canadian DividendTQCD30,00-0,07%7,43K16:03:46 
 iShares Core SP US Tot MarketXUU78,67+0,09%7,37K16:00:26 
 Fidelity International High Dividend Index Units SFCID38,80+0,67%7,37K16:00:20 
 Vanguard Canadian Short Term BondVSB23,280,00%7,32K16:01:05 
 Purpose Bitcoin Yield - UnitsBTCY4,98-1,39%7,28K16:03:42 
 Purpose Global BondBND17,42-0,34%7,06K16:00:01 
 iShares Core MSCI EMXEC44,54+0,23%6,95K15:41:24 
 CI Munro Global Growth Equity FundCMGG44,80+0,07%6,94K15:43:19 
 TD U.S. Equity IndexTPU61,19+0,16%6,52K16:00:39 
 iShares S&P/TSX Capped MaterialsXMA51,91+0,35%6,49K16:00:16 
 Harvest Canadian Equity Income Leaders Class A IncHLIF12,90+0,39%6,27K15:44:24 
 BMO Ultra Short-Term BondZST49,06-0,01%6,24K15:42:11 
 Horizons CDN Select Universe BondHBB50,05+0,04%6,13K16:00:27 
 iShares Equal Weight Banc & Lifeco Common ClassCEW34,69+0,12%5,86K15:53:33 
 iShares Canadian Government BondXGB18,91+0,11%5,71K16:00:19 
 Manulife Smart DividendCDIV22,52+0,18%5,68K15:30:00 
 CI First Asset High Interest SavingsCSAV50,020,00%5,58K15:30:00 
 Global X Gold Yield CommonHGY15,49-0,45%5,46K16:03:36 
 Vanguard S&P 500 Index (CAD-hedged)VSP121,20+0,12%5,44K16:02:53 
 Dynamic Active Enhanced Yield Covered OptionsDXQ28,39-0,14%5,40K15:30:00 
 CI Morningstar Intern Value Cmmn Units CAD HdgdVXM56,48+0,59%5,35K16:02:50 
 iShares Convertible Bond Common ClassCVD17,97-0,88%5,30K15:52:08 
 BMO Laddered Preferred ShareZPR13,06+0,21%5,15K16:00:31 
 Vanguard FTSE Dev All Cap ex Nor AmVI55,58+0,63%5,14K16:00:19 
 Vanguard FTSE Developed ex North America High DiviVIDY48,44+0,46%5,02K15:47:25 
 iShares Semiconductor IndexXCHP124,95-1,15%4,97K16:00:00 
 iShares Canadian ValueXCV63,65+0,30%4,86K15:30:02 
 iShares US High Yield Bond (CAD Hedged)XHY16,21-0,12%4,86K15:39:19 
 Manulife Smart Core BondBSKT8,59+0,06%4,74K15:56:34 
 BMO Low Volatility Canadian EquityZLB60,82+0,41%4,73K15:55:40 
 Horizons S&P 500HXS111,06+0,15%4,68K15:54:14 
 BMO Ultra Short-Term US BondZUSu46,72+0,05%4,65K15:34:14 
 TD International EquityTPE31,33+0,48%4,59K16:01:42 
 Vanguard Canadian Corporate Bond IndexVCB23,95-0,04%4,58K15:30:00 
 Manulife Smart International DividendIDIVb21,10+0,52%4,57K16:02:38 
 TD Active Global Infrastructure EquityTINF25,24+0,10%4,43K15:42:13 
 iShares US Small Cap (CAD Hedged)XSU55,92-0,32%4,35K16:03:03 
 Invesco ESG NASDAQ 100QQCE42,15-0,02%4,23K15:48:19 
 Hamilton Enhanced US Covered Call USDHYLDu17,42+0,17%4,09K15:48:16 
 Energy Leaders PlusHPF4,020,00%4,00K15:54:38 
 Purpose Ether - HedgedETHH9,240,00%3,92K16:01:45 
 BetaPro Inverse BitcoinBITI20,10+0,90%3,88K16:01:20 
 iShares Core MSCI Global Quality Dividend Index (CXDGH32,95+0,15%3,85K15:30:00 
 iShares Gold Bullion (Non Hedged)CGLc53,16-0,24%3,77K16:03:01 
 Horizons Canadian Oil and Gas Equity Covered CallENCC12,97+0,15%3,73K16:02:33 
 Horizons Enhanced US Large Cap Equity Covered CallUSCL24,75+0,20%3,62K15:49:45 
 Invesco NASDAQ 100 Index CAD Hedged UnitsQQCf226,68-0,04%3,54K15:49:45 
 Vanguard Morningstar U.S. Total Mkt IdxVUN143,50+0,13%3,47K16:03:31 
 BMO Mid Corporate BondZCM15,43-0,15%3,45K15:30:00 
 Horizons Gold Producer Equity Covered CallGLCC60,20-0,66%3,44K16:02:25 
 Purpose Bitcoin Yield - CAD Non-Curr HdgdBTCYb6,29-1,10%3,41K16:02:20 
 First Trust NASDAQ CybersecurityCIBR79,30-1,92%3,28K16:00:00 
 Vanguard FTSE Canadian Capped REITVRE31,86-0,31%3,23K15:30:00 
 Manulife Smart Short-Term BondTERM9,73-0,10%3,16K16:00:58 
 Royal Canadian Mint GoldMNT69,50-0,50%3,11K16:02:17 
 Purpose US Cash FundPSUu100,04+0,03%3,09K15:50:49 
 Picton Mahoney Fortified Market Neutral AlternativPFMN16,34+0,06%3,09K15:42:14 
 CI Gold Bullion Fund HedgedVALT54,66-0,58%3,09K16:03:49 
 BMO Equal Weight Global Gold idxZGD35,28+0,17%2,96K15:59:58 
 TD International Equity CAD HedgedTHE34,10+0,74%2,94K16:00:22 
 BMO Equal Weight REITsZRE23,15+0,04%2,88K15:54:00 
 Horizons Cash MaximizerHSAV118,18+0,02%2,88K15:40:49 
 iShares 20+ Year U.S. Treasury Bond IndexXTLT32,38+0,22%2,88K16:03:05 
 iShares S&P/TSX Capped Consumer StaplesXST64,20+0,45%2,86K15:49:45 
 US High Interest Savings AccountHISUu100,04+0,03%2,77K15:30:00 
 iShares S&P TSX Canadian Dividend Aristocrats CommCDZ46,09+0,35%2,71K15:48:51 
 Horizons Equal Weight Canadian Bank Covered CallBKCC19,04+0,05%2,71K15:58:00 
 Horizons Global UraniumHURA54,75-1,88%2,69K15:55:08 
 Vanguard Retirement Income ETF PortfolioVRIF27,20+0,07%2,67K16:00:00 
 Vanguard FTSE Developed Asia Pac AlVA62,02+0,62%2,67K15:59:00 
 Vanguard Global Value FactorVVL75,85+0,56%2,66K16:01:26 
 iShares S&P/TSX Capped Information TechnologyXIT79,20+0,15%2,65K15:48:20 
 Vanguard Global Momentum FactorVMO93,90-0,32%2,65K15:39:08 
 iShares Global Clean Energy Index CADXCLN41,08+0,07%2,65K15:41:20 
 Bitcoin CADEBIT38,01-1,35%2,64K16:02:24 
 iShares ESG Aware Canadian Short Term Bond IndexXSTB19,72+0,10%2,63K15:30:00 
 BMO Low Vol Int Eq CAD hdgZLD31,70+0,13%2,60K15:44:43 
 Global X Marijuana Life Sciences IdxHMMJ7,70-0,13%2,59K16:00:39 
 Evolve European Banks Enhanced Yield Hedged CADEBNK17,46-0,51%2,56K15:37:21 
 iShares MSCI USA Value Factor IndexXVLU52,43+0,25%2,50K15:49:45 
 iShares Canadian Select DividendXDV47,51+0,25%2,49K15:49:49 
 Arrow EC Income Advantage Alternative Fund SeriesRATE20,91-0,19%2,46K15:30:00 
 Horizons NASDAQ 100HXQ117,83-0,24%2,43K15:30:00 
 Harvest Utilities Leaders Income CAD HdgdHUTL19,40+1,04%2,41K15:54:36 
 BMO Global Consumer Staples HedgedSTPL25,58+0,63%2,41K15:50:03 
 Fidelity International Value IndexFCIV54,70+0,44%2,39K16:00:35 
 CI First Asset Gold+ Giants Covered CallCGXF20,88+0,63%2,30K15:30:00 
 Horizons Emerging Markets EquityHXEM59,39+0,63%2,26K15:51:12 
 Invesco S&P 500 Equal Weight Index ETF CAD Hedged EQLf37,80-0,03%2,20K16:00:00 
 iShares US IG Corporate Bond (CAD Hedged)XIG18,98+0,21%2,20K16:00:19 
 Horizons 0-3 Month U.S. T-Bill USDUBILu50,16+0,02%2,19K15:30:00 
 CI Morningstar Canada Value Index CommonFXM42,20+0,24%2,14K15:39:25 
 Fidelity Advantage BitcoinFBTCu25,91-2,08%2,11K16:03:53 
 Horizons NASDAQ-100 Covered CallQQCC14,050,00%2,08K16:00:47 
 TD Global Technology Innovators IndexTECI16,23-1,10%2,00K15:39:06 
 BMO Short Term US IG Corp Bond HdgZSU12,95-0,47%1,94K15:30:00 
 Vanguard FTSE CanadaVCE79,10+0,03%1,94K16:03:46 
 BMO High Yield US Corporate Bond (CAD Hedged)ZHY10,83-0,10%1,93K15:43:37 
 BetaPro S&P 500 VIX Short Term FuturesVOLX12,500+1,05%1,88K16:00:23 
 BMO MSCI EAFEZEA32,20+0,50%1,87K16:00:24 
 CI Canadian REIT ETF FundRIT17,53+0,63%1,86K15:42:51 
 iShares ESG MSCI Emerging Markets IndexXSEM33,59+0,54%1,85K16:00:04 
 TD U.S. Equity Index USD IncTPUu44,74+0,20%1,85K15:32:52 
 iShares MSCI WorldXWD124,79+0,22%1,85K15:30:00 
 Harvest Clean Energy ETF Class A unitsHCLN9,820,00%1,77K15:30:08 
 TD Balanced PortfolioTBAL22,78+0,18%1,74K15:48:46 
 Global X Intl Developed Markets Eq Idx Corp ClsHXDM67,35+0,40%1,74K15:48:58 
 Dynamic iShares Active Investment Grade Floating RDXV19,71+0,05%1,73K15:30:01 
 BMO MSCI All Country World High QuaZGQ90,56+0,18%1,72K15:57:21 
 Brompton Enhanced Multi-Asset IncomeBMAX15,15-0,07%1,71K15:59:20 
 Brand Leaders PlusHBF11,10+0,36%1,71K15:33:24 
 Global X Intl Developed Markets Eq Idx Corp ClsHXDMu48,60+0,52%1,71K16:03:33 
 CI Global Infrastructure Private Pool - ETF C$ SerCINF33,88+1,26%1,70K15:30:02 
 iShares SP US Mid CapXMC40,67-0,10%1,70K16:00:22 
 iShares S&P/TSX Canadian Preferred Share Common ClCPD14,28+0,35%1,69K15:30:00 
 BMO Europe High Dividend Covered CaZWE22,14-0,63%1,68K15:35:04 
 iShares NASDAQ 100 IndexXQQU97,36-0,31%1,68K15:33:22 
 Fidelity U.S. Value IndexFCUV28,23+0,25%1,68K15:49:45 
 iShares Global Infrastructure Common ClassCIF68,85+0,07%1,68K15:34:13 
 Purpose Ether Yield - CAD Non-Curr HdgdETHYb2,19+0,46%1,67K15:41:15 
 CI Energy Giants Covered Call Com CAD HdgdNXF6,800,00%1,65K15:35:59 
 TD Active Global Real Estate EquityTGRE15,32-0,63%1,64K15:40:54 
 BMO Nasdaq 100 Equity Hedged to CAD IndexZQQ199,68-0,13%1,63K16:00:14 
 BMO Mid Term US IG Corp BondZIC18,07+0,12%1,60K16:02:28 
 Sprott Physical SilverPSLVu23,47+2,49%1,60K15:59:06 
 Purpose Global Flexible Credit FundFLX6,750,00%1,58K15:30:59 
 Purpose Ether - CAD Non-Currency HedgedETHHb11,63+0,43%1,55K15:52:00 
 iShares ESG Equity PortfolioGEQT90,44+0,36%1,49K15:31:25 
 BMO Ultra Short-Term Bond (AU)ZSTl63,41-0,03%1,47K15:30:00 
 Mackenzie Core Plus Canadian Fixed IncomeMKB18,89+0,11%1,47K15:30:15 
 Vanguard FTSE Developed All Cap Ex USVEF79,91+0,43%1,45K15:59:49 
 TD Q Global DividendTQGD27,23+0,37%1,45K15:59:44 
 TD U.S. Long Term Treasury BondTULB105,44+0,50%1,44K16:00:19 
 TD Active U.S. Enhanced DividendTUED35,88-0,28%1,40K16:00:01 
 Horizons Global Semiconductor IndexCHPS82,98-0,66%1,36K15:49:45 
 BMO Balanced ESGZESG15,19+0,07%1,35K16:03:19 
 iShares Diversified Monthly IncomeXTR12,41+0,16%1,34K15:50:29 
 BMO Equal Weight US Health Care (CAD Hedged)ZUH79,39-0,21%1,34K15:31:30 
 iShares ESG MSCI EAFE IndexXSEA35,48-0,08%1,33K15:30:00 
 Evolve Enhanced Yield Bond FundBOND15,63+0,19%1,32K16:00:18 
 Horizons Balanced Tri ETF PortfolioHBAL18,85+0,05%1,30K15:30:00 
 Purpose Enhanced Dividend Fund sharesPDIV9,76+0,15%1,30K15:51:43 
 iShares ChinaXCH23,30+0,56%1,28K15:30:00 
 Horizons USD Cash MaximizerHSUVu120,15-0,04%1,27K15:57:02 
 BMO Junior GoldZJG28,48-0,38%1,26K16:00:01 
 BMO US DividendZDY58,66+0,15%1,26K15:30:00 
 BMO S&P 500 Hedged to CAD IndexZUE103,39+0,08%1,23K15:51:00 
 BMO US Put Write USDZPWu15,40+0,29%1,22K15:30:00 
 BMO Equal Weight US Banks (CAD Hedged)ZUB41,51+0,34%1,21K15:45:33 
 BMO Canadian DividendZDV33,58+0,22%1,19K15:30:00 
 iShares MSCI Emerging MarketsXEM51,78+0,41%1,18K16:00:17 
 First Asset CanBanc IncomeCIC18,36+0,27%1,17K15:43:01 
 BMO S&P/TSX 60 IndexZIU83,30+0,22%1,17K15:53:08 
 Evolve US Banks Enhanced Yield Fund Hedged UnitsCALL14,51+0,21%1,14K15:45:09 
 BMO Short-Term Bond IndexZSB48,59-0,12%1,13K15:30:00 
 iShares S&P/TSX Small CapXCS38,00-0,26%1,12K16:02:23 
 iShares ESG Balanced PortfolioGBAL63,58+0,60%1,11K15:30:00 
 BMO Balanced (Fixed Percentage Distribution Units)ZBALt11,52+0,17%1,11K15:59:58 
 Fidelity Advantage Ether - LFETHu33,33+0,06%1,10K15:54:21 
 Fidelity U.S. Value Currency Neutral IndexFCVH25,69+0,43%1,10K15:30:07 
 Royal Canadian Mint SilverMNS55,92+1,67%1,10K16:00:40 
 BMO Europe High Dividend Covered CallZWP21,26-0,56%1,09K15:54:13 
 Harvest Brand Leaders Plus Income ETF Class U UnitHBFu13,31+0,23%1,08K15:38:22 
 BMO Premium YieldZPAY33,45+0,03%1,05K15:36:42 
 Bitcoin USDEBITu27,64-0,72%1,05K16:01:21 
 Guardian Ultra-Short Canadian T-Bill Fund UnitsGCTB50,020,00%1,02K15:30:00 
 Vanguard FTSE Dev All Cap Ex USVDU64,23+0,48%1,02K16:00:15 
 Evolve CryptocurrenciesETC15,25-0,72%1,01K16:00:19 
 Desjardins RI Canada Multifactor - Low CO2DRFC47,53+0,19%1,01K16:00:30 
 Horizons Pipelines & Energy Services IndexPPLN14,39+0,56%1,01K16:03:00 
 iShares Core High Qual Canadian ComXQB18,61-0,05%1,00K15:58:38 
 Evolve CryptocurrenciesETCu13,89-0,57%1,00K15:30:00 
 Guardian Directed Premium Yield HedgedGGPYf17,53+0,17%1,00K15:30:02 
 BMO Low Volatility US Equity CAD HeZLH40,44-0,02%1,00K15:30:01 
 Middlefield Real Estate DividendMREL13,46+0,07%977,0015:49:46 
 iShares Core Conservative Balanced ETF PortfolioXCNS26,60-0,11%966,0015:30:00 
 Picton Mahoney Fortified Active Extension AlternatPFAE30,68+0,66%952,0015:30:00 
 Evolve FANGMA IndexHedged CADTECH21,42+0,80%952,0015:37:15 
 iShares Global Healthcare (CAD Hedged)XHC75,33-0,12%950,0015:31:23 
 Horizons S&P/TSX Capped Composite IndexHXCN62,750,00%930,0016:03:46 
 Purpose Gold Bullion FundKILO65,23+0,25%929,0015:58:02 
 RBC Canadian Dividend Covered CallRCDC26,69+0,34%906,0015:30:00 
 First Asset Energy Giants CC AdvisoNXFb9,260,00%902,0015:35:17 
 BMO Monthly IncomeZMI20,01+0,25%902,0015:30:21 
 Mackenzie Conservative AllocationMCON25,17+0,20%900,0015:37:53 
 Hamilton U.S. Bond Yield Maximizer Class E CAD IncHBND11,710,00%891,0015:57:20 
 Vanguard Morningstar US Total Mkt Idx (CAD-hdgd)VUS130,76+0,26%890,0016:00:22 
 iShares S&P/TSX CompletionXMD62,56+0,14%885,0015:30:00 
 TD Growth PortfolioTGRO29,86+0,30%869,0016:00:14 
 iShares MSCI Canada Minimum VolatilXMV61,43+0,16%846,0015:30:00 
 RBC Quant EAFE Dividend LeadersRID41,15+0,51%840,0015:30:00 
 BMO Equal Weight UtilitiesZUT28,70+0,23%837,0015:51:04 
 Horizons All-Equity Asset AllocationHEQT24,50+0,20%835,0015:35:00 
 Horizons Copper Producers IndexCOPP67,79-0,63%831,0016:03:55 
 iShares Canadian HYBrid Corporate BondXHB19,73+0,05%830,0015:34:42 
 Vanguard FTSE Developed Europe AllVE49,74+0,24%790,0015:30:00 
 iShares MSCI EAFE (CAD Hedged)XIN47,58+0,53%774,0016:01:07 
 BMO NASDAQ 100 EquityZNQ132,70-0,02%771,0015:49:45 
 BMO ConservativeZCON13,29+0,08%769,0016:03:46 
 BMO Long Corporate BondZLC14,53+0,39%0,76K15:30:00 
 PIMCO Global Short Maturity CanadaPMNT18,62-0,05%0,75K15:30:00 
 Global X Active Pref Share CommonHPR10,85-0,69%737,0015:30:00 
 Evolve Global Healthcare Enhanced Yield HedgedLIFE18,30-0,49%729,0015:50:12 
 3iQ CoinShares EtherETHQ13,51-0,22%718,0015:35:32 
 BMO SP 500 USDZSPu84,79+0,15%716,0015:49:45 
 iShares MSCI Europe IMIXEU41,79+0,29%714,0015:37:18 
 Hamilton Enhanced UtilitiesHUTS15,11+0,60%713,0016:03:16 
 Russell Investments Real AssetsRIRA21,16+0,14%700,0016:03:52 
 TD Active Global IncomeTGFI19,79+0,20%693,0015:37:45 
 BMO Floating Rate High YieldZFH15,11-0,20%0,69K15:30:00 
 Evolve Cyber Security HedgedCYBR76,38-1,57%685,0015:45:42 
 iShares ESG MSCI Canada IndexXESG45,07+0,29%677,0015:30:00 
 Brompton Global InfrastructureBGIE33,60+0,09%673,0015:57:22 
 Manulife Smart Defensive EquityCDEF15,07+0,53%650,0015:30:00 
 Vanguard US Div AppreciatVGG114,80+0,16%649,0015:30:00 
 iShares Core MSCI EAFE IMI CAD HdgXFH43,12+0,70%629,0015:30:00 
 NBI Sustainable Canadian EquityNSCE51,53+0,25%629,0015:30:00 
 TD Q International Low VolatilityTILV21,70+0,46%620,0016:00:48 
 iShares Core MSCI US Quality Dividend Index CADHedXDUH32,71-0,03%606,0016:01:42 
 Horizons Equal Weight Canada BanksHEWB72,59+1,09%604,0015:32:09 
 CI 1-5Yr Laddered Investment Grade CorpPSB17,99-0,04%600,0015:30:00 
 Invesco S&P 500 Low Volatility Index USDULVu27,47+0,30%600,0015:33:06 
 BMO Short Corporate Bond Index (AU)ZCSl26,120,00%592,0015:30:00 
 CI Equity Asset Allocation Common UnitsCEQT35,68-0,11%589,0015:30:00 
 iShares Core MSCI Global Quality DividendXDG34,17+0,29%0,56K15:30:48 
 CI Gold Bullion Fund UnHedgedVALTb63,29-0,02%559,0015:55:51 
 BMO High Yield Us Corporate BondZJK18,65+0,23%557,0015:31:00 
 Harvest Equal Weight Global Utilities Enhanced IncHUTE11,580,00%552,0015:30:01 
 Mackenzie Canadian EquityQCN225,86+0,09%546,0016:00:00 
 Franklin Bissett Corporate Bond ActiveFLCI17,91+0,22%545,0015:55:35 
 CI WisdomTree Emerging Markets Dividend IndexEMVb43,73+0,55%543,0015:33:22 
 iShares MSCI All Country World MiniXMW62,30+0,13%542,0016:00:27 
 iShares Core MSCI US Quality DividendXDU37,91+0,18%541,0016:01:42 
 iShares Global Monthly Dividend (CAD Hedged) CommoCYH28,01+0,72%0,54K15:30:00 
 TD U.S. Equity CAD Hedged IndexTHU50,00+0,22%534,0015:30:02 
 iShares Core S&P 500 IndexXUSu48,55+0,12%521,0015:49:45 
 iShares Global Water Common ClassCWW66,49+0,42%521,0015:53:14 
 Dynamic iShares Active Preferred SharesDXP26,75-0,11%0,52K15:44:51 
 BMO US Aggregate Bond Index (Hedged Units)ZUAGf29,16-0,11%514,0015:48:15 
 3iQ CoinShares BitcoinBTCQ17,10-0,58%510,0016:00:19 
 Desjardins RI Emerging Markets Low CO2 IndexDRME29,28+0,48%510,0015:40:58 
 Desjardins RI Emerging Markets Multifactor - Low CDRFE33,69-0,27%509,0015:44:10 
 Purpose USD Cash ManagementMNUu100,02+0,01%0,51K15:30:00 
 BMO Global High Dividend Covered CallZWG36,63+0,25%505,0015:30:00 
 Fidelity Advantage Ether - LFETH46,30+0,61%505,0015:55:43 
 iShares 1-5Yr Laddered Corporate Bond Common ClassCBO18,32-0,05%0,50K15:30:00 
 CI Enhanced Short Duration Bd CmmnFSB9,51+0,05%0,50K15:59:42 
 CI WisdomTree Canada Quality Dividend Growth IndexDGRC57,94+0,29%500,0015:57:40 
 BMO Corporate Bond IndexZCB46,73-0,02%496,0015:34:53 
 BMO Equal Weight US Health CareZHU51,23-1,25%490,0015:30:00 
 CI Investment Grade Bond ETFFIG9,35+0,43%0,48K15:30:00 
 Fidelity Canadian High Quality IndexFCCQ55,54+0,13%451,0016:00:02 
 BMO MSCI USA High QualityZUQ111,22-0,13%440,0015:44:25 
 Vanguard Canadian Government BondVGV21,96+0,05%435,0015:30:00 
 RBC Quant Canadian Dividend LeadersRCD43,41+0,44%435,0015:30:02 
 BMO Growth (Fixed Percentage Distribution Units)ZGROt14,26+0,62%431,0015:32:22 
 iShares Edge MSCI Min Vol EAFE UnitsXMI49,65+0,30%430,0015:41:57 
 Wealthsimple North America Socially Resp IdxWSRI51,65-0,33%425,0015:30:00 
 First Asset Morningstar Canada Momentum Common ClaWXM50,460,00%412,0016:00:04 
 BMO International Dividend UnitsZDI32,96+0,32%411,0015:30:00 
 Purpose Enhanced Premium YieldPAYF19,10+0,21%0,40K15:59:35 
 iShares Short Term Strategic FixedXSI16,600,00%390,0016:00:22 
 BMO S&P US Mid Cap IndexZMID56,45-0,72%390,0015:30:00 
 Vanguard US Div Appreciat CAD HdgVGH76,92+0,42%384,0015:30:00 
 CI First Asset Health Care Giants Covered Call ComFHI11,59+0,78%363,0015:30:00 
 iShares S&P U.S. Small-Cap IndexXSMC40,80+0,29%360,0015:35:59 
 Purpose Gold Bullion ETF NCHKILOb75,66+0,17%359,0016:00:00 
 BMO Low Vol Int EqZLI30,640,00%357,0015:30:00 
 Horizons Enhanced Equal Weight Canadian Banks CoveBKCL26,84+0,15%344,0015:46:18 
 BMO Canadian Bank Income IndexZBI30,700,00%340,0015:30:00 
 Silver Bullion Trust Currency Hedged UnitsSBT34,17+0,95%333,0015:30:00 
 Global X Gold Class AHUG33,60+0,03%332,0016:01:10 
 Hamilton Australian Bank Equal-Weight IndexHBA29,80+0,44%325,0015:30:00 
 iShares SP Global Industrials CADXGI72,33+0,96%323,0015:30:00 
 Horizons US Large Cap Equity Covered CallUSCC20,990,00%320,0015:51:28 
 Invesco ESG Canadian Core Plus BondBESG15,72+0,36%0,32K15:30:00 
 BMO US High Dividend CCZWH26,60+0,15%312,0015:30:03 
 iShares ESG Advanced MSCI Canada IndexXCSR117,56+0,64%302,0015:38:05 
 BMO SIA Focused North American Equity Fund ETF SerZFN61,13+0,66%300,0015:30:00 
 iShares 1-5 Year U.S. IG Corporate Bond Index (CADXIGS36,32-0,03%300,0016:00:03 
 iShares ESG Advanced MSCI USA IndexXUSR122,40+0,06%299,0015:34:45 
 Horizons Robotics and AutomationRBOT33,29+0,79%287,0015:30:00 
 iShares Canadian GrowthXCG72,46+0,10%284,0015:30:00 
 BMO USD Cash ManagementZUCM30,85+0,47%274,0015:30:00 
 BMO Covered Call EnergyZWEN36,35+0,11%268,0015:55:34 
 Horizons Canadian Utility Services High Dividend IUTIL26,96-0,04%264,0015:30:00 
 BMO China EquityZCH18,65+1,08%0,26K16:00:08 
 First Asset US and Canada Lifeco InFLI13,28+0,68%262,0015:30:00 
 Vanguard Canadian Long-Term BondVLB19,64+0,20%256,0016:00:24 
 BMO Global InfrastructureZGI57,95+0,75%253,0015:30:00 
 iShares ESG MSCI USA IndexXSUS56,96+0,42%252,0015:30:00 
 iShares Core Income Balanced ETF PortfolioXINC21,550,00%251,0015:30:00 
 iShares JP Morgan USD Emerging Markets Bond (CAD HXEB16,03-0,09%246,0016:00:03 
 iShares Silver BullionSVRc36,84+2,02%244,0015:30:00 
 BMO Japan Index (Hedged Units)ZJPNf74,02+1,05%240,0015:53:51 
 Dynamic iShares Active U.S. DividendDXU82,83+0,02%240,0015:30:00 
 BMO Low Volatility EM EquityZLE27,68-0,61%238,0015:30:00 
 NBI Active U.S. EquityNUSA53,76+0,84%233,0015:30:00 
 iShares SP US Mid Cap CAD HedgedXMH33,260,00%225,0015:30:00 
 Picton Mahoney Fortified Long Short Alternative FuPFLS23,33+1,21%223,0015:30:00 
 Mackenzie Canadian Ultra Short Bond IndexQASH50,04-0,02%222,0015:30:00 
 CI Galaxy Ethereum ETF (USD)ETHXu11,10-0,09%222,0015:30:05 
 Horizons Conservative Tri ETF PortfolioHCON15,43-0,58%217,0015:58:09 
 BMO Long Short US EquityZLSU46,55-0,94%215,0015:30:00 
 Purpose Premium YieldPYF16,79+0,75%0,21K15:30:00 
 Russell Investments Fixed IncomeRIFI17,36-0,17%0,21K15:36:31 
 BMO Clean Energy IndexZCLN19,23+0,84%0,21K15:30:00 
 TD Q Canadian Low VolatilityTCLV27,84+0,22%204,0015:30:00 
 Tech Achievers GrowthHTA22,51-0,53%202,0015:30:00 
 BMO USD Cash Management USDZUCMu30,00+0,06%0,20K15:30:00 
 BMO Short-Term US TIPS IndexZTIP32,660,00%202,0015:30:00 
 CI WisdomTree Japan Equity Index ETF HedgedJAPN79,48+0,88%200,0015:56:26 
 TD Active U.S. Enhanced Dividend USD IncTUEDu25,86-0,23%200,0016:02:38 
 iShares Edge MSCI Min Vol EAFE CAD HdgXML34,28+0,38%200,0015:41:48 
 Vanguard Global Minimum VolatilityVVO43,15+0,65%200,0015:30:00 
 Desjardins RI Canada - Low CO2 IndexDRMC47,69+0,53%175,0015:30:00 
 Horizons Equal Weight Canada REITHCRE31,29-0,10%175,0015:30:00 
 Horizons US Large Cap IndexHULC132,14+0,36%174,0015:30:00 
 BMO Government Bond IndexZGB44,99+0,15%170,0016:00:25 
 CI Global Climate Leaders Fund (ETF C$ Series)CLML50,38-0,43%167,0015:30:00 
 Mackenzie Canadian Large Cap EquityQCE220,53+0,23%165,0015:30:00 
 Hamilton U.S. Equity Yield MaximizerSMAX22,47+0,27%162,0015:30:00 
 Evolve Cyber Security Index Fund - UnHedged UnitsCYBRb93,63-0,91%154,0015:39:02 
 BMO Real Return BondZRR13,87+0,22%153,0016:00:25 
 Guardian Ultra-Short US T-Bill Fund UnitsGUTBu50,010,00%0,15K15:30:00 
 CIBC Global Bond ex-Canada Index (CAD-Hedged)CGBI17,19-0,12%0,14K15:54:41 
 iShares Global Agriculture Common ClassCOW72,25+1,05%143,0015:52:07 
 RBC Target 2028 Corporate Bond IndexRQQ21,78-0,05%142,0015:38:26 
 Purpose Bitcoin Yield - USD Non-Curr HdgdBTCYu5,190,00%138,0015:30:00 
 CI U.S. Quality Dividend Growth Idx Non-HdgDGRb65,44-0,11%136,0015:30:00 
 iShares MSCI USA Quality Factor IndexXQLT50,81-0,02%136,0015:58:16 
 BMO Covered Call US BanksZWK29,00+0,35%135,0015:42:33 
 CI Galaxy Bitcoin US$ SeriesUnitsBTCXu14,51-1,49%134,0016:02:25 
 Mackenzie US Large Cap EquityQUU310,38+0,05%134,0015:45:00 
 Mackenzie All-Equity AllocationMEQT35,12+0,43%132,0015:39:28 
 Mackenzie Balanced AllocationMBAL30,84+0,49%130,0015:30:00 
 Harvest Global REIT Leaders IncomeHGR5,310,00%130,0015:30:00 
 IA Clarington Strategic Income FundISIF13,580,00%0,13K15:33:07 
 Purpose Diversified Real AssetPRA41,69+0,46%125,0015:33:23 
 Global X US 7-10 Year Treasury Bond Index CorporatHTB60,60-0,07%125,0015:30:01 
 CI Galaxy Multi-Crypto CAD Unhedged Series UnitsCMCXb17,28-1,87%122,0015:30:00 
 iShares Conservative Strategic FixeXSE17,260,00%116,0015:30:00 
 iShares Conservative Short Term StrXSC17,470,00%114,0015:30:00 
 BMO Short-Term Discount BondZSDB31,61-0,16%110,0015:30:00 
 Purpose Gold Bullion Fund USDKILOu71,09+0,01%106,0015:59:59 
 Middlefield Healthcare DividendMHCD12,59-1,25%105,0015:52:26 
 iShares U.S. Aggregate Bond Index (CAD-Hedged)XAGH32,09+0,11%101,0016:00:19 
 Purpose Global Bond ClassIGB17,780,00%101,0015:30:00 
 Invesco S&P 500 Equal Weight Index ETF USD UnitsEQLu33,53+0,06%100,0015:41:22 
 Purpose Core DividendPDF44,93+0,09%100,0015:41:14 
 CI Yield Enhanced Canada Aggregate Bond IndexCAGG43,55+0,02%100,0015:43:19 
 CI Emerging Markets Alpha C$ SeriesCIEM31,77+0,54%100,0015:59:00 
 CIBC Emerging Markets Equity IndexCEMI29,76+0,44%100,0016:00:00 
 Mackenzie Global Fixed Income AllocationMGAB16,630,00%027/08 
 BMO Monthly Income (USD Units)ZMIu10,770,00%027/08 
 Desjardins RI Developed ex-USA ex-Canada Low CO2 IDRMD36,890,00%027/08 
 Franklin ClearBridge Sustainable Global InfrastrucFCII27,730,00%027/08 
 CI Balanced Growth Asset Allocation Common UnitsCBGR29,840,00%027/08 
 Premium Cash Management FundMCAD100,02+0,00%027/08 
 iShares NASDAQ 100 Index USD UnitsXQQUu70,420,00%027/08 
 Invesco S&P International Developed Dividend AristIIAEf30,170,00%027/08 
 iShares U.S. Aerospace & Defense IndexXAD104,960,00%015:30:00 
 BMO Short-Term US TIPS Index (USD Units)ZTIPu29,700,00%027/08 
 CI Balanced Asset Allocation Common UnitsCBAL27,920,00%027/08 
 BMO High Quality Corporate Bond IndexZQB28,990,00%027/08 
 Manulife Smart U.S. Defensive Equity USDUDEFu14,770,00%027/08 
 US Premium Cash Management FundMUSDu100,030,00%027/08 
 Mackenzie Global Infrastructure IndexQINF168,190,00%027/08 
 Horizons Enhanced Canadian Large Cap Equity CovereCNCL25,000,00%027/08 
 BMO US Preferred Share Hedged to CAD IndexZHP16,000,00%027/08 
 Bristol Gate Concentrated US EquityBGUu38,060,00%027/08 
 CIBC Canadian Bond IndexCCBI17,850,00%027/08 
 FT AlphaDEX U.S. Technology Sector Index HedgedFHQf74,410,00%027/08 
 Horizons Enhanced S&P/TSX 60 IndexCANL39,300,00%027/08 
 Tralucent Global Alt(long/Short) Equity Fund ETGAF28,740,00%027/08 
 CI Balanced Income Asset Allocation Common UnitsCBIN25,070,00%027/08 
 CI Conservative Asset Allocation Common UnitsCCNV22,420,00%027/08 
 Horizons Enhanced Equal Weight Banks IndexBNKL53,080,00%027/08 
 Middlefield Sustainable Global DividendMDIV22,680,00%027/08 
 CI Auspice Broad Commodity Fund - Hedged Common UnCCOM21,060,00%027/08 
 Evolve NASDAQ Technology Enhanced Yield Index FundQQQY29,480,00%027/08 
 CI Tech Giants Covered Call Common Units (UnhedgedTXFb34,250,00%027/08 
 Dynamic Active U.S. EquityDXUS36,420,00%027/08 
 CI WisdomTree U.S. MidCap Dividend Index NonHedgedUMIb47,530,00%027/08 
 CI DoubleLine Total Return Bond US$ Fund C$ UnhedgCDLBb16,590,00%027/08 
 BMO Short Provincial Bond Index (AU)ZPSl23,660,00%027/08 
 Dynamic Active Canadian BondDXBC21,270,00%027/08 
 NBI Active International EquityNINT29,710,00%027/08 
 Mackenzie Growth AllocationMGRW37,240,00%027/08 
 Silver Bullion Trust ETF Non-Currency Hedged UnitsSBTu36,570,00%027/08 
 CIBC International Equity IndexCIEI32,540,00%027/08 
 CI WisdomTree U.S. MidCap Dividend IndexUMI37,180,00%027/08 
 BMO Japan IndexZJPN50,510,00%027/08 
 FT AlphaDEX U.S. Industrials Sector Index HedgedFHGf38,070,00%027/08 
 CIBC Active Investment Grade Floating Rate BondCFRN19,850,00%027/08 
 CI Alternative North American Opportunities Fund (CNAOu38,610,00%027/08 
 RBC Short Term U.S. Corporate BondRUSB21,400,00%027/08 
 BMO Covered Call Canadian Banks (USD Units)ZWBu37,230,00%027/08 
 BMO Short Federal Bond Index (AU)ZFSl22,960,00%027/08 
 BMO NASDAQ 100 Equity Index (USD Units)ZNQu64,370,00%027/08 
 CIBC Core Fixed Income PoolCCRE17,680,00%027/08 
 Purpose Active Growth FundPAGF31,100,00%027/08 
 NBI Sustainable Canadian Corporate BondNSCC22,320,00%027/08 
 Purpose Active Balanced FundPACF25,550,00%027/08 
 Purpose Active Conservative FundPABF27,700,00%027/08 
 BMO S&P US Small Cap IndexZSML53,860,00%027/08 
 CI ONE North American Core Plus BondONEB48,560,00%027/08 
 CI Global Alpha Innovation C$ SeriesCINV39,230,00%027/08 
 NBI Global Private EquityNGPE50,550,00%027/08 
 Evolve FANGMA Index Unhedged CADTECHb25,650,00%027/08 
 Mackenzie US Government Long Bond IndexQTLT94,250,00%027/08 
 RBC Target 2026 Corporate Bond IndexRQO18,780,00%027/08 
 iShares S&P/TSX Energy Transition Materials IndexXETM91,550,00%027/08 
 CIBC Core Plus Fixed Income PoolCPLS17,780,00%027/08 
 CI WisdomTree Japan Equity Index Non-HedgedJAPNb50,730,00%027/08 
 Mulvihill Canadian Bank Enhanced YCBNK15,860,00%027/08 
 BMO Laddered Preferred Share Index (USD Units)ZPRu20,640,00%027/08 
 TD Active Global Equity GrowthTGGR34,830,00%027/08 
 CI Galaxy Multi-Crypto USD Series UnitsCMCXu16,260,00%027/08 
 Dynamic Active U.S. Investment Grade BondDXBU21,030,00%027/08 
 Dynamic Active Global Equity IncomeDXGE29,370,00%027/08 
 BMO MSCI USA ESG Leaders Index (Hedged Units)ESGYf57,430,00%027/08 
 Desjardins RI USA Multifactor - Low CO2DRFU48,070,00%027/08 
 Mackenzie Canadian Government Long Bond IndexQLB94,580,00%027/08 
 IA Clarington Floating Rate Income FundIFRF7,590,00%027/08 
 CI Growth Asset Allocation Common UnitsCGRO31,710,00%027/08 
 AGFiQ US Market Neutral Anti-Beta CAD-HedgedQBTL12,590,00%027/08 
 Mackenzie Developed Markets Real Estate IndexQRET124,160,00%027/08 
 BMO Canadian MBS IndexZMBS30,610,00%027/08 
 Desjardins RI USA - Low CO2 IndexDRMU56,690,00%027/08 
 iShares U.S. IG Corporate Bond IndexXCBU35,160,00%027/08 
 NBI Canadian Dividend IncomeNDIV45,330,00%027/08 
 Mackenzie Developed ex-North America Aggregate BonQDXB85,660,00%027/08 
 CI Global REIT Private Pool - C$ SeriesCGRE22,560,00%027/08 
 Desjardins Alt Long/Short Equity Market Neutral - DANCu21,860,00%027/08 
 TD Global Healthcare Leaders IndexTDOC20,970,00%027/08 
 RBC U.S. Discount Bond USDRUDBu15,810,00%027/08 
 CI Energy Giants Covered Call Common Units (USD HeNXFu12,920,00%027/08 
 BMO US Aggregate Bond IndexZUAG31,930,00%027/08 
 Manulife Smart Corporate BondCBND9,110,00%027/08 
 Brompton Flaherty & Crumrine Enhanced Investment GBEPR8,430,00%027/08 
 iShares 0-5 Year TIPS Bond IndexXSTPu30,260,00%027/08 
 Evolve European Banks Enhanced Yield USDEBNKu16,020,00%027/08 
 Picton Mahoney Fortified Core Bond FundPFCB10,430,00%027/08 
 Guardian i3 Global Quality Growth UnhedgedGIGF40,920,00%027/08 
 CI Health Care Giants Covered Call Common Units (UFHIu10,210,00%027/08 
 Invesco NASDAQ Next Gen 100 Index HedgedQQJRf26,270,00%027/08 
 iShares U.S. Aggregate Bond IndexXAGGu26,830,00%027/08 
 CI Gold Bullion Fund HedgedVALTu45,510,00%027/08 
 Invesco FTSE RAFI U.S. Index II USDPXSu48,760,00%027/08 
 CI Galaxy Blockchain CADCBCX46,260,00%027/08 
 IA Clarington Loomis Global Allocation FundIGAF18,050,00%027/08 
 Invesco FTSE RAFI Global Small-Mid CAD HedgedPZWf34,280,00%027/08 
 Evolve European Banks Enhanced Yield Unhedged CADEBNKb18,400,00%027/08 
 Manulife Smart U.S. Dividend HedgedUDIV17,030,00%027/08 
 BetaPro Inverse BitcoinBITIu14,380,00%027/08 
 Manulife Smart U.S. Defensive Equity UnhedgedUDEFb13,930,00%027/08 
 Guardian i3 US Quality Growth HedgedGIUSf39,670,00%027/08 
 CI Global Minimum Downside Volatility Index (UnhedCGDVb27,090,00%027/08 
 Guardian Directed Equity Path HedgedGGEPf18,260,00%027/08 
 CI Global High Yield Credit Private Pool USD HedgeCGHYu10,730,00%027/08 
 Guardian i3 Global Quality Growth HedgedGIGFf36,340,00%027/08 
 Invesco ESG NASDAQ 100 HedgedQQCEf35,420,00%027/08 
 Guardian i3 US Quality Growth UnhedgedGIUS44,570,00%027/08 
 Guardian Directed Equity Path UnhedgedGGEP18,720,00%027/08 
 Guardian Directed Premium Yield UnhedgedGGPY18,480,00%027/08 
 Brompton Tech Leaders IncomeTLFu37,790,00%027/08 
 Accelerate Arbitrage FundARB27,500,00%027/08 
 Manulife Smart U.S. Dividend UnhedgedUDIVb18,900,00%027/08 
 Invesco S&P 500 Low Volatility Index CADULVc38,040,00%027/08 
 Invesco NASDAQ Next Gen 100 IndexQQJR32,990,00%027/08 
 Horizons US Large Cap Equity Covered CallUSCCu15,100,00%027/08 
 iShares Genomics Immunology and Healthcare Index CXDNA58,530,00%027/08 
 TD Select U.S. Short Term Corporate Bond LadderTUSBu10,040,00%027/08 
 Harvest Tech Achievers Enhanced Income - Class A UHTAE20,870,00%027/08 
 TD Active Global Enhanced Dividend USD IncTGEDu23,260,00%027/08 
 iShares Exponential Technologies Index CADXEXP74,140,00%027/08 
 TD Global Technology Leaders Index USD IncTECu44,340,00%027/08 
 iShares Cybersecurity and Tech Index USDXHAK65,130,00%027/08 
 TD Global Healthcare Leaders Index USD IncTDOCu15,280,00%027/08 
 Desjardins Alt Long/Short Global Equity Markets - DAMGu22,610,00%027/08 
 Desjardins Alt Long/Short Global Equity Markets - DAMG21,710,00%027/08 
 RBC Short Term U.S. Corporate BondRUSBu15,450,00%027/08 
 Invesco S&P International Developed ESG IndexIICE28,020,00%027/08 
 CIBC Canadian Short-Term Bond IndexCSBI20,630,00%027/08 
 First Trust Morningstar Dividend Leaders (CAD-HedgFDL42,580,00%027/08 
 BMO High Yield US Corporate Bond Index (USD Units)ZJKu17,610,00%027/08 
 CI Floating Rate Income Fund CADCFRT20,640,00%027/08 
 CIBC U.S. Equity Index (CAD-Hedged)CUEH28,720,00%027/08 
 CI Munro Global Growth Equity Fund USD HedgedCMGGu46,590,00%027/08 
 Manulife Smart U.S. Defensive Equity HedgedUDEF11,950,00%027/08 
 Evolve Automobile Innovation Index Fund - UnHedgedCARSu26,720,00%027/08 
 BMO US Aggregate Bond Index (USD Units)ZUAGu30,740,00%027/08 
 CI Global Real Asset Private Pool - C$ SeriesCGRA25,310,00%027/08 
 Purpose Global Flexible Credit Fund - USDFLXu5,810,00%027/08 
 BMO Covered Call Health CareZWHC28,540,00%027/08 
 Horizons Canadian Large Cap Equity Covered CallCNCC15,000,00%027/08 
 CI Tech Giants Covered Call Common Units (USD HedgTXFu14,280,00%027/08 
 Dynamic Active Discount BondDXDB21,300,00%027/08 
 Invesco NASDAQ 100 Equal Weight Index HedgedQQEQf30,640,00%027/08 
 RBC U.S. Dividend Covered CallRUDC25,000,00%027/08 
 Invesco FTSE RAFI Global Small-Mid USDPZWu35,350,00%027/08 
 iShares 1-5 Year U.S. IG Corporate Bond IndexXSHUu30,660,00%027/08 
 Invesco S&P/TSX Composite ESG IndexESGC43,700,00%027/08 
 BMO Premium Yield USDZPAYu31,590,00%027/08 
 Purpose Multi-Asset Income FundPINC22,100,00%027/08 
 iShares MSCI Min Vol USA Index USD Share ClassXMUu68,590,00%027/08 
 TD Q U.S. Small-Mid-Cap EquityTQSM30,030,00%027/08 
 Dynamic Active Emerging MarketsDXEM17,780,00%027/08 
 Purpose Premium Yield Fund - Class U USD UnitsPYFu19,230,00%027/08 
 iShares 1-5 Year U.S. IG Corporate Bond IndexXSHU42,560,00%027/08 
 CI U.S. Minimum Downside Volatility Index (Hedged CUDV26,600,00%027/08 
 Evolve Future Leadership HedgedLEAD22,210,00%027/08 
 BetaPro NASDAQ-100® -2x Daily BearQQDu16,710,00%027/08 
 CI Global Longevity Economy Fund SeriesLONG45,510,00%027/08 
 Harvest Travel & Leisure Index Class U unitsTRVLu33,110,00%027/08 
 First Trust Cboe Vest U.S. Equity Buffer - FebruarFEBBf56,710,00%027/08 
 First Trust Dow Jones InternetFDN33,060,00%027/08 
 Mackenzie Emerging Markets Local Currency Bond IndQEBL79,960,00%027/08 
 iShares Core MSCI All Country World ex Canada IndeXAWu43,120,00%027/08 
 PIMCO Monthly Income US$PMIFu19,570,00%027/08 
 Invesco S&P US Dividend Aristocrats ESG Index HedgIUAEf24,950,00%027/08 
 NBI Sustainable Canadian Short Term BondNSSB10,200,00%027/08 
 iShares ESG Advanced Canadian Corporate Bond IndexXCBG37,240,00%027/08 
 BMO MSCI USA High Quality Index (Hedged Units)ZUQf65,680,00%027/08 
 NBI High Yield BondNHYB21,460,00%027/08 
 BMO Short-Term US TIPS Index (Hedged Units)ZTIPf28,280,00%027/08 
 IA Clarington Loomis Global Multisector Bond FundILGB8,670,00%027/08 
 CIBC International Equity Index (CAD-Hedged)CIEH24,070,00%027/08 
 NBI Sustainable Canadian BondNSCB22,120,00%027/08 
 Manulife Smart International Defensive EquityIDEFb16,050,00%027/08 
 CI Alternative Diversified Opportunities Fund USD CMDOu20,860,00%027/08 
 Invesco S&P International Developed Dividend AristIIAE31,630,00%027/08 
 Desjardins RI Active Canadian Bond - Low CO2DRCU18,380,00%027/08 
 Evolve Innovation Index Fund USD UnhedgedEDGEu28,400,00%027/08 
 Invesco S&P US Dividend Aristocrats ESG IndexIUAE27,120,00%027/08 
 Picton Mahoney Fortified Alpha Alternative FundPFAA12,140,00%027/08 
 Brompton European Dividend GrowthEDGF11,570,00%027/08 
 Guardian Canadian BondGCBD18,060,00%027/08 
 Fidelity International High Quality IndexFCIQu36,960,00%027/08 
 Accelerate OneChoice Alternative PortfolioONEC26,650,00%027/08 
 CI Global Minimum Downside Volatility Index (HedgeCGDV26,170,00%027/08 
 Purpose Conservative Income Fund SeriesPRP20,540,00%027/08 
 Evolve Future Leadership HedgedLEADu23,260,00%027/08 
 iShares U.S. IG Corporate Bond IndexXCBUu25,360,00%027/08 
 Purpose Bitcoin CAD Non-Currency Hedged Carbon OffBTCCj13,530,00%027/08 
 BMO MSCI USA High Quality IndexZUQu70,950,00%027/08 
 TD Conservative PortfolioTCON17,490,00%027/08 
 3iQ CoinShares EtherETHQu9,720,00%027/08 
 BMO Corporate Discount BondZCDB31,430,00%027/08 
 PIMCO Managed Core Bond PoolPCOR18,020,00%027/08 
 Fidelity U.S. High Dividend Index Units Series LFCUDu32,230,00%027/08 
 CI Munro Alternative Global Growth FundCMAGu34,830,00%027/08 
 Fidelity International High Quality IndexFCIQ51,290,00%027/08 
 First Trust Dow Jones InternetFDNf21,430,00%027/08 
 Invesco S&P/TSX Canadian Dividend Aristocrats ESG ICAE31,200,00%027/08 
 iShares Core S&P U.S. Total Market Index USD ShareXUUu57,090,00%027/08 
 iShares 0-5 Year TIPS Bond IndexXSTP42,140,00%027/08 
 CI Digital SecurityCBUG43,780,00%027/08 
 Manulife Smart U.S. Dividend USDUDIVu15,260,00%027/08 
 First Trust Cloud ComputingSKYY40,590,00%015:30:00 
 Picton Mahoney Fortified Special Situations AlternPFCO9,150,00%027/08 
 RBC Target 2027 Corporate Bond IndexRQP18,230,00%027/08 
 Brompton Flaherty & Crumrine Enhanced Investment GBEPRu9,430,00%027/08 
 iShares ESG Advanced 1-5 Year Canadian Corporate BXSHG39,110,00%027/08 
 CI Global Alpha Innovation US$ Hedged SeriesCINVu41,480,00%027/08 
 Evolve Future Leadership UnhedgedLEADb24,770,00%027/08 
 Franklin Brandywine Global Sustainable Income OptiFBGO17,420,00%027/08 
 RBC Target 2029 Corporate Bond IndexRQR21,800,00%015:30:00 
 iShares Core MSCI EAFE IMI IndexXEFu37,830,00%027/08 
 BMO India EquityZID43,000,00%027/08 
 Harvest Brand Leaders Plus Income ETF Class B UnheHBFb13,330,00%027/08 
 Horizons Robotics and AutomationRBOTu23,880,00%027/08 
 RBC Canadian Preferred ShareRPF25,950,00%027/08 
 BMO US Put Write HedgedZPH14,210,00%027/08 
 First Asset Preferred ShareFPR26,930,00%027/08 
 Horizons Canadian High DividendHXH81,750,00%015:30:00 
 Mackenzie Core Plus Global FixedMGB15,700,00%027/08 
 Mackenzie Floating Rate IncomeMFT15,800,00%027/08 
 CI Europe Hedged Equity IdxEHE40,150,00%027/08 
 First Trust Canadian Capital StrengthFST81,220,00%027/08 
 Evolve Automobile Innovation HedgedCARS26,880,00%027/08 
 Manulife Multifactor Developed InternationalMINT48,780,00%027/08 
 PIMCO Investment Grade Credit FundIGCF15,980,00%027/08 
 First Asset Enhanced Short Duration BondFSBu10,070,00%027/08 
 BMO MSCI USA ValueZVU56,330,00%027/08 
 Horizons Inovestor Canadian EquityINOC20,390,00%027/08 
 CI Investment Grade Bd (Hdgd US$)FIGu9,440,00%027/08 
 Global X Marijuana Life Sciences IdxHMMJu5,630,00%027/08 
 Mackenzie US High Yield Bond Index ETF CAD-HedgedQHY80,620,00%027/08 
 BMO US Preferred ShareZUP19,180,00%027/08 
 Horizons EURO STOXX 50 Class AHXX74,840,00%027/08 
 Harvest US Bank Leaders IncomeHUBLu17,870,00%027/08 
 RBC Quant EU Div LeadersRPD39,820,00%027/08 
 Purpose Tactical Hedged Equity NCHPHEb47,930,00%027/08 
 Purpose Total Return BondPBD16,230,00%027/08 
 One Global EquityONEQ58,990,00%027/08 
 RBC 1 5 Year Laddered Canadian BondRLB18,640,00%027/08 
 RBC 1 5 Year Laddered Corp BondRBO18,550,00%027/08 
 RBC Quant EAFE Dividend Leaders CADRIDH42,610,00%027/08 
 RBC Quant EAFE Dividend Leaders USDRIDu29,530,00%027/08 
 RBC Quant EU Div Leaders CAD HedgedRPDH37,810,00%027/08 
 iShares Edge MSCI Min Vol Global CAD HdgXMY35,170,00%027/08 
 RBC Quant EU Div Leaders USDRPDu28,650,00%027/08 
 RBC Quant US Dividend LeadersRUD31,410,00%027/08 
 RBC Quant US Dividend Leaders CADRUDH31,060,00%027/08 
 RBC Quant US Dividend Leaders USDRUDu22,670,00%027/08 
 First Asset Global Financial SectorFSF38,820,00%027/08 
 Royal Canadian Mint SilverMNSu39,700,00%027/08 
 iShares Edge MSCI Min Vol USA CAD HdgXMS40,830,00%027/08 
 Blockchain TechnologiesHBLK25,550,00%027/08 
 Harvest US Bank Leaders Income Class AHUBL15,110,00%027/08 
 Purpose Multi Strategy Mkt NeutralPMM28,090,00%027/08 
 Harvest Global Gold Giants IndexHGGG108,780,00%027/08 
 Fidelity U.S. Dividend for Rising Rates Index UnitFCRR57,640,00%027/08 
 Fidelity U.S. High Dividend Index Units Series LFCUD44,680,00%027/08 
 Fidelity U.S. High Dividend Currency Neutral IndexFCUH37,700,00%027/08 
 Fidelity Canadian High Dividend Index Units SeriesFCCD41,230,00%027/08 
 TD Active Preferred Share UnitTPRF13,220,00%027/08 
 BMO SIA Focused Canadian Equity Fund ETF SeriesZFC59,970,00%027/08 
 BMO Tactical DividendZZZD32,630,00%027/08 
 CIBC Active Investment Grade Corporate BondCACB19,760,00%027/08 
 BMO Global CommunicationsCOMM49,600,00%027/08 
 Desjardins Mkt Neutral CA$ UhdgdDANC22,140,00%027/08 
 Fidelity U.S. High Quality IndexFCUQ77,720,00%027/08 
 Vanguard Conservative Income PortfolioVCIP27,380,00%027/08 
 NBI Global Real Assets IncomeNREA27,650,00%027/08 
 NBI Active Canadian Preferred SharesNPRF27,350,00%027/08 
 NBI Liquid AlternativesNALT23,210,00%027/08 
 BMO Ultra Short-Term US Bnd (USD Ac)ZUSv61,820,00%027/08 
 Horizons Big Data & Hardware IndexHBGD73,120,00%027/08 
 Evolve InnovationEDGE53,200,00%027/08 
 Bristol Gate Concentrated Canadian EquityBGC38,040,00%027/08 
 Dynamic iShares Active Tactical BondDXO19,380,00%027/08 
 Bristol Gate Concentrated US EquityBGU52,680,00%027/08 
 CI U.S. Quality Div Growth IdxDGR55,730,00%027/08 
 BMO US High Dividend Covered Call Hedged to CADZWS22,090,00%027/08 
 First Trust Indxx Innovative Transaction and ProceBLCK47,030,00%027/08 
 Dynamic iShares Active Canadian DividendDXC50,760,00%027/08 
 Dynamic iShares Active Global Fincl ServicesDXF55,930,00%027/08 
 Dynamic iShares Active U.S. Mid-CapDXZ14,090,00%027/08 
 Dynamic iShares Active Tactical BondDXB17,510,00%027/08 
 Mackenzie US Investment Grade Corporate Bond CAD HQUIG82,630,00%027/08 
 Mackenzie International EquityQDX166,040,00%027/08 
 Mackenzie International Equity CAD HedgedQDXH178,150,00%027/08 
 Mackenzie Ivy Global EquityMIVG41,620,00%027/08 
 Mackenzie US Large Cap Equity CAD HedgedQAH248,560,00%027/08 
 Mackenzie Canadian Aggregate BondQBB92,220,00%027/08 
 Mackenzie Canadian Short Term Fixed IncomeMCSB19,840,00%027/08 
 Mackenzie Canadian Short Term BondQSB99,410,00%027/08 
 Purpose Tactical Hedged EquityPHE42,090,00%027/08 
 Purpose Monthly IncomePIN20,230,00%027/08 
 Horizons Global Sustainability LeadersETHI64,150,00%027/08 
 iShares IndiaXID43,380,00%027/08 
 iShares 1-5Yr Laddered Government Bond Common ClasCLF17,470,00%027/08 
 iShares Canadian Real Return BondXRB22,880,00%027/08 
 iShares Jantzi SocialXEN56,170,00%027/08 
 Invesco RAFI CanadianPXC64,690,00%027/08 
 CI S&P/TSX Composite Low VolatilityTLV43,630,00%027/08 
 BMO Emerging Markets Bond (CAD Hedged)ZEF12,300,00%027/08 
 iShares Edge MSCI Min Vol Emerging Markets UnitsXMM37,390,00%027/08 
 Global X Seasonal Rotation CommonHAC36,510,00%027/08 
 iShares 1-10Yr Laddered Corporate Bond Common ClasCBH17,790,00%027/08 
 Global X Natural GasHUN6,580,00%027/08 
 BMO Covered Call Dow Jones Industrial Average(CAD ZWA28,910,00%027/08 
 BMO Dow Jones Industrial Average (CAD Hedged)ZDJ80,440,00%027/08 
 iShares Edge MSCI Min Vol USAXMU94,610,00%027/08 
 iShares US Dividend Growers (CAD Hedged) Common ClCUD61,080,00%027/08 
 iShares US High Dividend Equity (CAD Hedged)XHD41,980,00%027/08 
 CI Invesco RAFI U.S. Index CAD hedgedPXUf84,650,00%027/08 
 iShares 1-10Yr Laddered Government Bond Common ClaCLG17,260,00%027/08 
 Global X Active Canadian Bd CommonHAD8,880,00%027/08 
 Purpose International DividendPID34,430,00%027/08 
 BMO MSCI EAFE (CAD Hedged)ZDM39,400,00%027/08 
 CI Canadian Convertible Bond CommonCXF10,820,00%027/08 
 Global X Active Corporate Bd CommonHAB10,080,00%027/08 
 Global X Active Global Fixed IncHAF6,830,00%027/08 
 CI Canadian Dividend IndexPDC49,300,00%027/08 
 iShares S&P/TSX North American Preferred Stock (CAXPF15,790,00%015:30:00 
 Global X S&P/TSX 60 Corporate ClassHXTu70,380,00%027/08 
 Invesco S&P 500 Low Volatility Index CAD HedgedULVf52,400,00%027/08 
 BMO EW Glbl Base Metals Hdgd CAD IdxZMT140,630,00%027/08 
 CI Morningstar National Bk QuebecQXM41,300,00%027/08 
 Horizons Active Cdn Dividend Common ClassHAL33,540,00%027/08 
 Global X Active Glbl Div CommonHAZ46,220,00%027/08 
 iShares Global Real Estate Common ClassCGR32,820,00%027/08 
 BMO Mid Federal BondZFM14,640,00%027/08 
 BMO Short Federal BondZFS13,850,00%027/08 
 BMO Short Provincial BondZPS12,360,00%027/08 
 BMO S&P/TSX Equal Weight Oil & GasZEO110,300,00%027/08 
 iShares Core SP US Total MarketXUH61,330,00%027/08 
 Purpose International Tactical HedgPHW22,530,00%027/08 
 Purpose Real Estate Income SharePHR20,750,00%027/08 
 iShares MSCI Europe IMI CAD HedgedXEH41,460,00%027/08 
 First Trust Senior Loan CommonFSL15,920,00%027/08 
 Global X Active Canadian Munpl BdHMP9,690,00%027/08 
 Horizons Active Hybrid Bond and Preferred Share CoHYBR11,330,00%027/08 
 Horizons S&P 500HXSu79,900,00%027/08 
 Horizons SP TSX Capped EnergyHXE62,200,00%027/08 
 Global X S&P/TSX Cppd Financials Idx CorpHXF137,500,00%027/08 
 Global X US 7-10 Year Treasury Bond Index CorporatHTBu43,820,00%027/08 
 iShares SP Global Consumer DiscretXCD56,990,00%027/08 
 First Trust AlphaDEX US TechnologyFHQ143,200,00%027/08 
 iShares US High Dividend EquityXHU41,530,00%027/08 
 Lysander Slater ActivePR10,450,00%027/08 
 CI Canadian Government Floating Rate IndexPFL19,500,00%027/08 
 Invesco RAFI Global Small-Mid ETFPZW49,100,00%027/08 
 CI Invesco RAFI U.S. Index II CADPXS67,510,00%027/08 
 Purpose Best IdeasPBI56,660,00%027/08 
 Purpose Best Ideas Non Currency HedPBIb74,660,00%027/08 
 First Trust Global Risk CommonETP18,900,00%027/08 
 First Trust AlphaDEX US IndustrialsFHG64,050,00%027/08 
 BMO Equal Weight US BanksZBK47,620,00%027/08 
 BMO Equal Weight Industrials IdxZIN58,790,00%027/08 
 BMO International Dividend CAD HedgZDH36,060,00%027/08 
 BMO Long Provincial BondZPL11,660,00%027/08 
 BMO Low Volatility US Equity USDZLUu48,100,00%027/08 
 BMO Mid Provincial BondZMP14,010,00%027/08 
 BMO Mid Term US IG Corp Bond HdgZMU12,360,00%027/08 
 BMO Mid Term US IG Corp Bond USDZICu13,250,00%027/08 
 BMO MSCI Europe High Quality CAD HeZEQ33,110,00%027/08 
 BMO US Dividend CAD HedgedZUD38,780,00%027/08 
 First Trust AlphaDEX US Health CareFHH50,170,00%027/08 
 BMO US Dividend USDZDYu43,400,00%027/08 
 BMO US High Dividend CC USDZWHu26,430,00%027/08 
 BMO US Put WriteZPW16,040,00%027/08 
 First Asset 1 5 Year Laddered GovBXF10,120,00%027/08 
 CI Morningstar Int’l Mom Idx ETF UnHgdZXMb62,460,00%027/08 
 CI Morningstar Int’l Mtum Idx ETF CHdgdZXM65,530,00%027/08 
 First Asset Morningstar Intl Value CommonVXMb51,600,00%027/08 
 First Trust AlphaDEX US Div CommonFUD39,380,00%027/08 
 Global X S&P 500 CAD Hedged Index Corp ClassHSH93,240,00%027/08 
 Horizons Laddered Canadian Preferred ShareHLPR37,340,00%027/08 
 PIMCO Low Duration Monthly Income Fund (Canada) SePLDI18,500,00%027/08 
 iShares ESG Conservative Balanced PortfolioGCNS51,700,00%027/08 
 Purpose Strategic Yield FundSYLD19,810,00%027/08 
 BMO Covered Call TechnologyZWT66,330,00%027/08 
 Purpose Ether Yield - USD Non-Curr HdgdETHYu1,670,00%027/08 
 Hamilton Enhanced Canadian FinancialsHFIN31,910,00%027/08 
 Hamilton U.S. Mid/Small-Cap FinancialsHUM38,750,00%027/08 
 iShares ESG Growth PortfolioGGRO75,620,00%027/08 
 Fidelity U.S. High Quality Currency Neutral IndexFCQH68,520,00%027/08 
 iShares Core MSCI US Quality Dividend Index USD ShXDUu27,350,00%027/08 
 Wealthsimple Developed Markets ex North America SoWSRD35,530,00%027/08 
 CIBC Global GrowthCGLO33,760,00%027/08 
 First Trust Indxx NextG CANXTG21,000,00%027/08 
 BMO S&P US Mid Cap Index USDZMIDu54,500,00%027/08 
 iShares U.S. Aggregate Bond IndexXAGG37,300,00%027/08 
 Fidelity U.S. Value IndexFCUVu20,300,00%027/08 
 BMO MSCI Canada Value IndexZVC45,690,00%027/08 
 CI Alternative Diversified Opportunities Fund CAD CMDO20,010,00%027/08 
 Evolve FANGMA Index Unhedged USDTECHu22,820,00%027/08 
 Horizons Global Semiconductor IndexCHPSu60,160,00%027/08 
 CIBC Canadian Equity IndexCCEI40,140,00%027/08 
 Harvest Travel & Leisure Index Class A unitsTRVL35,800,00%027/08 
 iShares MSCI USA Momentum Factor IndexXMTM51,460,00%027/08 
 Manulife Multifactor Emerging MarketsMEMEb44,530,00%027/08 
 BMO S&P US Small Cap Index ETF (Hedged Units)ZSMLf46,330,00%027/08 
 BMO S&P US Mid Cap Index ETF (Hedged Units)ZMIDf49,010,00%027/08 
 Silver Bullion Trust ETF Non-Currency Hedged UnitsSBTb50,690,00%027/08 
 iShares S&P U.S. Small-Cap (CAD-Hedged)XSMH35,060,00%027/08 
 Purpose Bitcoin USD Non-Currency HedgedBTCCu13,940,00%027/08 
 Evolve Cloud Computing Index Fund UnhedgedDATAb40,580,00%027/08 
 Horizons Global Lithium Producers IndexHLIT23,430,00%027/08 
 Evolve Cloud Computing Index Fund HedgedDATA35,360,00%027/08 
 Mackenzie Emerging Markets Bond Index (CAD-Hedged)QEBH78,560,00%027/08 
 First Trust Nasdaq Clean Edge Green EnergyQCLN22,820,00%027/08 
 Ether USD Unhedged UnitsETHRu10,260,00%027/08 
 Purpose Ether - USD Non-Currency HedgedETHHu10,460,00%027/08 
 3iQ CoinShares BitcoinBTCQu12,410,00%027/08 
 Dynamic Active InternationalDXIF34,330,00%027/08 
 BMO Premium Yield (Hedged Units)ZPAYf29,480,00%027/08 
 TD Q U.S. Low VolatilityTULV24,200,00%027/08 
 Dynamic Active Global DividendDXG88,470,00%027/08 
 Purpose Global Innovators FundPINV32,590,00%027/08 
 Brompton North American Low Volatility DividendBLOV26,990,00%027/08 
 Mackenzie Emerging Markets Equity IndexQEE147,530,00%027/08 
 CIBC Conservative Fixed Income PoolCCNS18,000,00%027/08 
 Fidelity U.S. Dividend for Rising Rates Index UnitFCRRu41,590,00%027/08 
 CI Emerging Markets Alpha US$ Hedged SeriesCIEMu32,930,00%027/08 
 Hamilton Global FinancialsHFG35,890,00%027/08 
 Fidelity U.S. High Quality IndexFCUQu56,050,00%027/08 
 iShares ESG Advanced MSCI EAFE IndexXDSR77,690,00%027/08 
 iShares 0-5 Year TIPS Bond Index (CAD-Hedged)XSTH36,220,00%027/08 
 CI Health Care Giants Covered Call Unhedged UnitsFHIb13,480,00%027/08 
 Desjardins RI Developed ex-USA ex-Canada MultifactDRFD33,580,00%027/08 
 Purpose Premium Yield Fund - Class B Non-Currency PYFb20,440,00%027/08 
 NBI Unconstrained Fixed Income FundNUBF20,850,00%027/08 
 CI DoubleLine Total Return Bond US$ Fund C$ HedgedCDLB16,030,00%027/08 
 CI DoubleLine Total Return Bond US$ Fund US$ SerieCDLBu16,740,00%027/08 
 CI Marret Alternative Enhanced Yield Fund - US$ HeCMEYu20,300,00%027/08 
 NBI Sustainable Global EquityNSGE44,250,00%027/08 
 Franklin Innovation ActiveFINO33,150,00%027/08 
 TD Active U.S. High Yield BondTUHY20,270,00%027/08 
 PIMCO Managed Conservative Bond PoolPCON17,630,00%027/08 
 Dynamic Active Retirement Income+DXR25,720,00%027/08 
 CI Yield Enhanced Canada Short-Term Aggregate BondCAGS47,300,00%027/08 
 CIBC U.S. Equity IndexCUEI42,240,00%027/08 
 iShares Core MSCI Global Quality Dividend Index USXDGu24,700,00%027/08 
 iShares Core MSCI Emerging Markets IMI Index USD SXECu33,000,00%027/08 
 First Trust NYSE Arca BiotechnologyFBT47,800,00%027/08 
 Mackenzie U.S. Aggregate Bond Index (CAD-Hedged)QUB78,880,00%027/08 
 BMO U.S. All Cap Equity Fund SeriesZACE63,110,00%027/08 
 Russell Investments Global InfrastructureRIIN23,560,00%027/08 
 Guardian Canadian Sector Controlled Equity FundGCSC34,450,00%027/08 
 BMO US Preferred Share Index (USD Units)ZUPu17,830,00%027/08 
 TD Q Global MultifactorTQGM26,590,00%027/08 
 CI Alternative North American Opportunities Fund (CNAO37,060,00%027/08 
 CI Enhanced Government BondFGOu10,350,00%027/08 
 BMO S&P US Small Cap Index USDZSMLu51,660,00%027/08 
 TD Select U.S. Short Term Corporate Bond LadderTUSB14,280,00%027/08 
 CIBC International EquityCINT25,050,00%027/08 
 Hamilton Canadian Bank Mean ReversionHCA42,920,00%027/08 
 Horizons US Large Cap IndexHULCu95,140,00%027/08 
 Desjardins RI Global Multifactor FFR FreeDRFG44,090,00%027/08 
 CI Lawrence Park Alternative Investment Grade CredCREDu20,950,00%027/08 
 CI Munro Alternative Global Growth ETF Common UnitCMAG45,640,00%027/08 
 CI Lawrence Park Alternative Investment Grade CredCRED20,140,00%027/08 
 CI Marret Alternative Absolute Return Bond ETF ComCMAR17,940,00%027/08 
 WisdomTree ICBCCS S&P China 500 Index ETF Non-HedgCHNAb29,200,00%027/08 
 Evolve US Banks Enhanced Yield Fund UnHedged UnitsCALLb19,720,00%027/08 
 Evolve Cyber Security Index FundCYBRu91,860,00%027/08 
 CI Marret Alternative Enhanced Yield Fund - ETF C$CMEY19,640,00%027/08 
 CI Marret Alternative Absolute Return Bond ETF US$CMARu18,800,00%027/08 
 Purpose Canadian Financial Income Fund SeriesBNC42,170,00%027/08 
 Evolve US Banks Enhanced Yield Fund UnHedged UnitsCALLu17,000,00%027/08 
 Evolve Active Canadian Preferred Share FundDIVS18,210,00%027/08 
 Desjardins 1-5 Year Laddered Canadian Government BDCG18,450,00%027/08 
 Desjardins 1-5 Year Laddered Canadian Corporate BoDCC18,940,00%027/08 
 BMO Global Consumer Discretionary Hedged to CAD InDISC43,980,00%027/08 
 Dynamic Active International DividendDXW29,910,00%027/08 
 Dynamic Active Global InfrastructureDXN25,710,00%027/08 
 Evolve Automobile Innovation Index Fund - UnHedgedCARSb32,560,00%027/08 
 Brompton Global Dividend GrowthBDIV24,950,00%027/08 
 Desjardins Canadian Preferred Share IndexDCP22,710,00%027/08 
 Franklin Bissett Short Duration Bond ActiveFLSD19,220,00%027/08 
 iShares ESG Canadian Aggregate BondXSAB17,740,00%027/08 
 Accelerate Enhanced Canadian Benchmark AlternativeATSX45,460,00%027/08 
 Accelerate Absolute Return FundHDGE26,680,00%027/08 
 Evolve Global Materials & Mining Enhanced Yield HeBASE31,300,00%027/08 
 Evolve Global Materials & Mining Enhanced Yield UnBASEb35,580,00%027/08 
 Evolve E-Gaming Index Unit (Hedged)HERO38,580,00%027/08 
 Franklin Bissett Core Plus Bond ActFLCP17,610,00%027/08 
 Picton Mahoney Fortified Income Alternative FundPFIA9,900,00%027/08 
 Brompton North American Financials DividendBFIN29,020,00%027/08 
 Picton Mahoney Fortified Multi-Strategy AlternativPFMS16,670,00%027/08 
 Brompton North American Financials Dividend USDBFINu32,410,00%027/08 
 Brompton Flaherty & Crumrine Investment Grade PrefBPRFu22,810,00%027/08 
 Brompton Global Healthcare Income & GrowthHIGu8,640,00%027/08 
 CI Global Asset Allocation Priv PlCGAA31,430,00%027/08 
 First Trust Cboe Vest U.S. Equity Buffer ETF - AugAUGBf55,800,00%027/08 
 Brompton Flaherty & Crumrine Investment Grade PrefBPRF22,210,00%027/08 
 Desjardins Canadian Short Term Bond IndexDCS18,990,00%027/08 
 Desjardins Canadian Universe Bond IndexDCU17,540,00%027/08 
 First Trust Cboe Vest U.S. Equity Buffer ETF - NovNOVBf52,440,00%027/08 
 Manulife Multifactor Canadian Large Cap IndexMCLC62,120,00%027/08 
 Horizons Big Data & Hardware IndexHBGDu52,940,00%027/08 
 IA Clarington Core Plus Bond Fund SeriesICPB9,270,00%027/08 
 CI WisdomTree International Quality Dividend GrowtIQD39,940,00%027/08 
 CI WisdomTree International Quality Dividend GrowtIQDb36,720,00%027/08 
 Evolve Global Healthcare Enhanced Yield Fund UnHedLIFEb23,440,00%027/08 
 Evolve Global Healthcare Enhanced Yield Fund UnHedLIFEu19,070,00%027/08 
 Manulife Multifactor Canadian SMID Cap IndexMCSM71,930,00%027/08 
 Manulife Multifactor U.S. Large Cap Index ETF (HedMULC66,170,00%027/08 
 Harvest Healthcare Leaders Income ETF Class B UnheHHLb9,090,00%027/08 
 FT Cboe Vest US Equity Buffer ETF - MayMAYBf52,610,00%027/08 
 Manulife Multifactor U.S. Mid Cap Index ETF (HedgeMUMC54,410,00%027/08 
 Manulife Multifactor U.S. Small Cap Index ETF (HedMUSC40,930,00%027/08 
 Manulife Multifactor U.S. Large Cap Index ETF (UnhMULCb76,540,00%027/08 
 Manulife Multifactor U.S. Mid Cap Index ETF (UnhedMUMCb63,810,00%027/08 
 Manulife Multifactor Developed International IndexMINTb45,580,00%027/08 
 Manulife Multifactor U.S. Small Cap Index ETF (UnhMUSCb50,770,00%027/08 
 Horizons NASDAQ 100HXQu84,930,00%027/08 
 Harvest Energy Leaders Plus Income ETF USDHPFu5,200,00%027/08 
 Invesco S&P 500 ESG IndexESG57,130,00%027/08 
 BMO MSCI Global ESG Leaders IndexESGG65,720,00%027/08 
 BMO ESG Corporate Bond IndexESGB27,560,00%027/08 
 Exemplar Growth and Income SerEGIF28,580,00%027/08 
 BMO MSCI EAFE ESG Leaders IndexESGE45,240,00%027/08 
 Evolve Active Global Fixed Income FundEARN48,000,00%027/08 
 CI WisdomTree Europe Hedged Equity Index ETF Non-HEHEb39,790,00%027/08 
 BMO ESG US Corporate Bond Hedged to CAD IndexESGF23,240,00%027/08 
 BMO MSCI Canada ESG Leaders IndexESGA58,190,00%027/08 
 BMO MSCI USA ESG Leaders IndexESGY77,280,00%027/08 
 Harvest Healthcare Leaders Income ETF Class U UnitHHLu8,440,00%027/08 
 CI First Asset Enhanced Government BondFGO9,850,00%027/08 
 Franklin LibertyQT U.S. Equity IndexFLUS63,320,00%027/08 
 Franklin Liberty Global Aggregate Bond ETF (CAD-HeFLGA18,510,00%027/08 
 First Trust International Capital StrengthFINT38,980,00%027/08 
 Fidelity Canadian Value IndexFCCV24,360,00%015:30:00 
 First Trust AlphaDEX U.S. Health Care Sector IndexFHHf34,760,00%027/08 
 Harvest Tech Achievers Growth & Income ETF USDHTAu25,860,00%027/08 
 Harvest Tech Achievers Growth & Income ETF Class BHTAb25,220,00%027/08 
 iShares S&P U.S. Financials IndexXUSF86,140,00%027/08 
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