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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Vol.Time
 BetaPro Natural Gas 2x Daily BullHNU3.68+3.08%3.97M13/04 
 iShares S&P/TSX 60XIU33.24-0.89%3.36M13/04 
 BMO S&P/TSX Equal Weight BanksZEB35.96-0.96%2.51M13/04 
 BetaPro Canadian Gold Miners 2x Daily BearHGD4.01+1.01%2.38M13/04 
 BetaPro NASDAQ-100 2x Daily BearHQD14.16+3.28%1.99M13/04 
 BetaPro Crude Oil 2x Daily BearHOD6.08-0.16%1.56M13/04 
 BetaPro NASDAQ-100 2x Daily BullHQU18.84-3.43%1.37M13/04 
 iShares S&P/TSX Global GoldXGD19.65-0.71%1.32M13/04 
 iShares S&P/TSX Capped EnergyXEG19.19-1.03%1.25M13/04 
 Purpose Bitcoin CAD Non-Currency Hedged UnitsBTCCb13.18-4.42%1.01M13/04 
 Purpose Bitcoin CAD Currency Hedged UnitsBTCC12.65-4.96%982.10K13/04 
 CI Galaxy Bitcoin C$ Unhedged Series UnitsBTCXb13.64-4.35%981.04K13/04 
 BetaPro Crude Oil 2x Daily BullHOU16.34+0.06%979.96K13/04 
 BetaPro Silver 2x Daily BearHZD10.14+3.05%920.74K13/04 
 BetaPro Canadian Gold Miners 2x Daily BullHGU16.81-1.58%836.16K13/04 
 Sprott Physical GoldPHYS24.88-1.15%725.74K13/04 
 Horizons US Dollar CurrencyDLRu10.13-0.10%709.42K13/04 
 Horizons US Dollar CurrencyDLR13.97+0.72%669.07K13/04 
 BetaPro S&P 500 2x Daily BearHSD19.94+2.94%594.01K13/04 
 BetaPro S&P 500 2x Daily BullHSU20.51-3.03%591.13K13/04 
 CI Galaxy Ethereum ETFETHXb15.90-8.04%566.07K13/04 
 BMO Covered Call UtilitiesZWU9.85-0.91%500.19K13/04 
 BMO SP 500ZSP77.07-0.84%434.29K13/04 
 iShares S&P/TSX Capped UtilitiesXUT23.85-1.32%426.60K13/04 
 iShares S&P/TSX Capped FinancialsXFN48.66-0.90%415.26K13/04 
 Hamilton Canadian Financials Yield MaximizerHMAX13.67-0.73%405.39K13/04 
 Sprott Physical SilverPSLV12.96-0.84%375.60K13/04 
 Purpose Ether - CAD Non-Currency HedgedETHHb15.30-8.22%366.69K13/04 
 iShares S&P/TSX Capped REITXRE15.10-1.18%323.73K13/04 
 BMO Aggregate BondZAG13.40+0.60%321.89K13/04 
 iShares Core Equity ETF PortfolioXEQT29.86-0.90%321.58K13/04 
 BetaPro Inverse BitcoinBITI4.88+5.63%318.47K13/04 
 BetaPro S&P 500 VIX Short Term FuturesHUV10.470+8.16%305.37K13/04 
 Horizons High Interest SavingsCASH50.10+0.06%287.89K13/04 
 iShares Core S&P/TSX Capped CompositeXIC34.90-0.99%282.33K13/04 
 Bitcoin CADEBIT33.28-4.56%279.16K13/04 
 Vanguard SP 500 CAVFV125.31-0.69%244.05K13/04 
 iShares Core S&P 500 (CAD Hedged)XSP53.75-1.45%225.00K13/04 
 iShares Canadian Financial Monthly Income Common CFIE7.01-0.85%210.82K13/04 
 Purpose Ether - HedgedETHH12.97-8.98%206.84K13/04 
 Harvest Diversified Monthly Income ETF - Class A UHDIF8.02-1.72%206.59K13/04 
 Horizons S&P/TSX 60HXT55.89-0.90%202.70K13/04 
 Hamilton Enhanced U.S. Covered Call edged UnitsHYLD13.05-1.81%199.67K13/04 
 BMO Laddered Preferred ShareZPR9.95-0.80%189.38K13/04 
 Evolve Canadian Banks and Lifecos Enhanced YieldBANK7.24-0.82%183.63K13/04 
 BetaPro Silver 2x Daily BullHZU26.47-3.04%183.23K13/04 
 Vanguard Growth PortfolioVGRO33.51-0.71%180.61K13/04 
 BMO Covered Call Canadian BanksZWB17.95-0.88%160.78K13/04 
 BetaPro Natural Gas 2x Daily BearHND105.15-3.00%157.83K13/04 
 Vanguard All-Equity PortfolioVEQT39.75-0.95%149.93K13/04 
 Mackenzie Unconstrained BondMUB17.970.00%135.30K13/04 
 Vanguard FTSE Canadian High DividenVDY43.57-1.00%134.19K13/04 
 CI Galaxy Bitcoin US$ SeriesUnitsBTCXu12.57-4.48%127.65K13/04 
 iShares Core S&P/TSX Composite High DividendXEI24.92-1.11%127.40K13/04 
 iShares Core Canadian Long Term BondXLB18.63+0.81%123.65K13/04 
 Purpose Bitcoin USD Non-Currency HedgedBTCCu12.13-4.94%116.65K13/04 
 iShares Gold Bullion (CAD Hedged)CGL18.71-1.37%116.13K13/04 
 RBC Canadian Preferred ShareRPF20.000.00%113.93K13/04 
 BetaPro S&P TSX 60 2x Daily BearHXD6.01+1.86%108.57K13/04 
 BMO Long Federal BondZFL12.54+0.97%106.33K13/04 
 Purpose High Interest SavingsPSA50.13+0.06%99.95K13/04 
 iShares S&P/TSX Canadian Preferred Share Common ClCPD11.55-0.69%97.27K13/04 
 BMO S&P/TSX Capped CompositeZCN29.30-0.98%96.72K13/04 
 Vanguard SP 500 CAD hedgedVSP83.43-1.50%95.96K13/04 
 iShares ChinaXCH15.61-2.86%94.09K13/04 
 Horizons Canadian Oil and Gas Equity Covered CallENCC11.53-0.86%92.64K13/04 
 Fidelity Advantage BitcoinFBTC30.62-4.52%89.15K13/04 
 iShares Core MSCI Canadian Quality DividendXDIV26.07-0.84%88.91K13/04 
 BetaPro S&P TSX Capped Energy 2x Daily BearHED3.68+2.22%87.02K13/04 
 Purpose Ether - USD Non-Currency HedgedETHHu13.93-8.23%86.58K13/04 
 BMO Equal Weight UtilitiesZUT18.33-1.50%85.89K13/04 
 Vanguard FTSE Canada All CapVCN44.60-0.93%83.14K13/04 
 iShares Canadian Universe BondXBB27.28+0.48%82.66K13/04 
 BMO Money Market Fund SeriesZMMK50.00+0.02%82.05K13/04 
 Hamilton Canadian Bank 1.25x LeverageHCAL20.90-1.32%78.15K13/04 
 iShares Balanced Growth CorePortfolio Common ClassXGRO27.33-0.69%76.21K13/04 
 Hamilton Enhanced Multi-Sector Covered CallHDIV16.53-1.02%71.96K13/04 
 iShares Core MSCI EAFE IMI CAXEF36.82-0.99%71.75K13/04 
 iShares NASDAQ 100 (CAD Hedged)XQQ136.74-1.73%71.72K13/04 
 iShares US Small Cap (CAD Hedged)XSU38.68-1.95%71.38K13/04 
 Ether CAD Unhedged UnitsETHR15.23-7.86%70.23K13/04 
 Horizons Gold Producer Equity Covered CallGLCC25.44-0.55%69.10K13/04 
 CI First Asset Enhanced Government BondFGO9.75+0.31%63.37K13/04 
 PIMCO Monthly Income FundPMIF17.98+0.11%62.11K13/04 
 iShares Silver Bullion CAD HedgedSVR13.61-1.31%60.96K13/04 
 Evolve Global Healthcare Enhanced Yield HedgedLIFE20.90-1.42%59.38K13/04 
 Vanguard Canadian Aggregate BondVAB22.27+0.45%59.14K13/04 
 TD S&P 500TPU39.87-0.80%58.37K13/04 
 BMO Canadian High Dividend Covered CallZWC17.09-0.75%56.86K13/04 
 iShares Canadian Corporate BondXCB19.36+0.36%56.79K13/04 
 iShares Core S&P 500XUS87.69-0.72%55.29K13/04 
 Horizons Active Floating Rate BondHFR9.91+0.10%55.29K13/04 
 Vanguard Balanced PortfolioVBAL30.42-0.29%53.90K13/04 
 CI Galaxy Ethereum ETF (USD)ETHXu14.44-8.72%51.08K13/04 
 BMO Canadian DividendZDV19.89-0.95%50.87K13/04 
 Vanguard FTSE Developed All Cap exVIU33.71-1.00%50.69K13/04 
 BMO Covered Call US BanksZWK20.17-0.69%49.79K13/04 
 First Asset Energy Giants CommonNXF6.47-0.77%49.64K13/04 
 iShares Canadian Select DividendXDV26.84-0.92%49.55K13/04 
 CI First Asset Gold+ Giants Covered CallCGXF10.03-0.59%48.35K13/04 
 TD S&P/TSX Capped CompositeTTP25.01-0.95%48.04K13/04 
 Purpose US Cash FundPSUu100.26+0.05%47.67K13/04 
 Hamilton Enhanced U.S. Covered Call Unhedged UnitsHYLDu13.40-1.76%44.73K13/04 
 3iQ CoinShares BitcoinBTCQ14.86-4.01%44.44K13/04 
 Invesco NASDAQ 100 IndexFundQQC29.48-1.07%43.66K13/04 
 BMO Discount BondZDB14.43+0.49%40.98K13/04 
 TD Global Technology LeadersTEC36.27-0.96%40.96K13/04 
 iShares Canadian Short Term BondXSB26.04+0.19%40.65K13/04 
 3iQ CoinShares EtherETHQ17.51-7.99%39.91K13/04 
 BetaPro S&P TSX 60 2x Daily BullHXU21.58-1.86%39.57K13/04 
 iShares Canadian Government BondXGB18.70+0.38%39.09K13/04 
 Purpose Bitcoin Yield - UnitsBTCY6.74-3.44%37.75K13/04 
 BMO NASDAQ 100 Equity (CAD Hedged)ZQQ126.61-1.69%37.21K13/04 
 TD Select Short Term Corporate Bond LadderTCSB14.37-0.07%36.20K13/04 
 iShares Gold Bullion (Non Hedged)CGLc27.36-0.44%35.85K13/04 
 Vanguard US Total MarketVUN94.74-0.81%35.21K13/04 
 Invesco S&P 500 Equal Weight Index ETF CAD UnitsEQL33.93-0.88%35.14K13/04 
 Harvest Global Gold Giants IndexHGGG29.14-1.09%35.05K13/04 
 TD Canadian Aggregate BondTDB12.69+0.55%34.68K13/04 
 Horizons S&P 500HXS71.89-0.77%34.19K13/04 
 Horizons SilverHUZ12.72-1.40%34.19K13/04 
 Horizons Active Preferred Share CommonClassHPR8.44-0.71%33.59K13/04 
 BMO Low Volatility Canadian EquityZLB42.53-0.72%32.89K13/04 
 BMO Equal Weight US Banks (CAD Hedged)ZUB25.47-1.47%31.70K13/04 
 BetaPro Gold Bullion 2x Daily BullHBU14.71-2.39%31.70K13/04 
 BMO Equal Weight REITsZRE20.03-1.33%29.60K13/04 
 BMO Premium YieldZPAY30.90+0.03%29.57K13/04 
 TD Active Global Enhanced DividendTGED23.24-0.98%29.49K13/04 
 Purpose Ether Yield - UnitsETHY4.21-7.06%29.03K13/04 
 TD Active Preferred Share UnitTPRF10.11-0.59%27.44K13/04 
 Vanguard FTSE CanadaVCE48.01-0.91%27.29K13/04 
 iShares Floating RateXFR20.14+0.05%27.17K13/04 
 TD Active U.S. Enhanced DividendTUED25.25-0.79%27.10K13/04 
 First Trust NASDAQ CybersecurityCIBR43.86-1.35%26.92K13/04 
 AGFiQ US Market Neutral Anti-Beta CAD-HedgedQBTL18.84+1.40%26.00K13/04 
 Accelerate Enhanced Canadian Benchmark AlternativeATSX23.80-1.04%25.53K13/04 
 TD Growth PortfolioTGRO20.39-0.78%25.44K13/04 
 iShares Premium Money Market Common ClassCMR50.150.01%25.37K13/04 
 BetaPro S&P TSX Capped Energy 2x Daily BullHEU34.59-2.01%25.31K13/04 
 TD Q Canadian DividendTQCD16.61-0.95%25.14K13/04 
 BMO MSCI Emerging MarketsZEM20.14-1.47%24.95K13/04 
 BetaPro S&P TSX Capped Financials 2x Daily BearHFD9.53+2.03%24.65K13/04 
 Vanguard FTSE Emerging MarketsVEE34.45-1.29%24.12K13/04 
 iShares Balanced Income CorePortfolio Common ClassXBAL27.68-0.47%23.62K13/04 
 Horizons Cash MaximizerHSAV111.72+0.19%21.54K13/04 
 iShares S&P/TSX Global Base MetalsXBM21.84-1.18%21.43K13/04 
 NBI Unconstrained Fixed Income FundNUBF21.11-0.14%21.30K13/04 
 Vanguard FTSE Dev All Cap Ex USVDU42.06-1.04%21.21K13/04 
 Horizons NASDAQ 100HXQ70.84-1.05%20.89K13/04 
 BMO Equal Weight US BanksZBK27.99-1.13%20.81K13/04 
 iShares SP US Mid CapXMC30.61-0.94%20.78K13/04 
 iShares Diversified Monthly IncomeXTR10.53-0.38%19.98K13/04 
 iShares Core MSCI AC World ex CanadXAW39.45-0.95%19.65K13/04 
 RBC Canadian Bank YieldRBNK24.34-0.94%19.46K13/04 
 BMO S&P 500 (CAD Hedged)ZUE71.17-1.48%19.41K13/04 
 BMO China EquityZCH12.32-2.30%19.14K13/04 
 Picton Mahoney Fortified Market Neutral AlternativPFMN14.12-0.35%18.97K13/04 
 BMO US Put WriteZPW15.86-0.13%18.81K13/04 
 iShares Core SP US Tot MarketXUU52.13-0.89%18.29K13/04 
 BMO S&P/TSX Equal Weight Oil & GasZEO71.50-0.89%18.23K13/04 
 BMO NASDAQ 100 EquityZNQ80.23-0.86%17.62K13/04 
 Manulife Smart Short-Term BondTERM9.33+0.21%17.60K13/04 
 PowerShares Canadian DividendPDC30.31-1.14%17.56K13/04 
 BMO Long Provincial BondZPL12.00+0.84%17.04K13/04 
 Horizons CDN Select Universe BondHBB46.05+0.44%16.97K13/04 
 PowerShares 1-5Yr Laddered Investment Grade CorporPSB17.15+0.12%16.80K13/04 
 Dynamic iShares Active Canadian DividendDXC34.68-1.03%16.46K13/04 
 Manulife Smart U.S. Dividend HedgedUDIV12.27-1.68%16.20K13/04 
 iShares Equal Weight Banc & Lifeco Common ClassCEW16.81-0.94%16.15K13/04 
 iShares 1-10Yr Laddered Government Bond Common ClaCLG16.66+0.36%16.02K13/04 
 Vanguard FTSE Global All Cap ex CanVXC56.52-0.96%16.02K13/04 
 Mackenzie Core Plus Global FixedMGB16.15+0.25%15.75K13/04 
 Vanguard Conservative PortfolioVCNS27.45-0.11%15.47K13/04 
 iShares 1-5Yr Laddered Government Bond Common ClasCLF16.80+0.24%15.24K13/04 
 Evolve FANGMA IndexHedged CADTECH14.40-1.30%14.87K13/04 
 Evolve CryptocurrenciesETC14.55-4.84%14.73K13/04 
 BMO Short Corporate BondZCS13.40+0.15%14.61K13/04 
 Arrow EC Income Advantage Alternative Fund SeriesRATE20.95+0.19%14.52K13/04 
 Manulife Smart DividendCDIV13.40-0.74%14.06K13/04 
 BMO Dow Jones Industrial Average (CAD Hedged)ZDJ58.96-1.39%13.86K13/04 
 TD Global Healthcare Leaders IndexTDOC17.67-1.06%13.80K13/04 
 Purpose Total Return BondPBD16.29+0.12%13.68K13/04 
 Dynamic Active Enhanced Yield Covered OptionsDXQ24.38-0.37%13.66K13/04 
 BMO Premium Yield (Hedged Units)ZPAYf28.36-0.53%13.65K13/04 
 Mackenzie Canadian Short Term Fixed IncomeMCSB19.14+0.26%13.60K13/04 
 BetaPro Gold Bullion 2x Daily BearHBD8.04+2.42%13.40K13/04 
 Mackenzie Core Plus Canadian Fixed IncomeMKB18.61+0.65%13.23K13/04 
 Horizons NASDAQ-100 Covered CallQQCC11.83-0.50%13.03K13/04 
 BMO Global High Dividend Covered CallZWG30.02-0.69%12.86K13/04 
 iShares US High Yield Bond (CAD Hedged)XHY16.22+0.12%12.76K13/04 
 CIBC Global GrowthCGLO27.61-1.15%12.76K13/04 
 Horizons Gold Yield Common ClassHGY10.62-0.93%12.72K13/04 
 iShares Core MSCI EMXEC27.12-1.49%12.63K13/04 
 CI First Asset High Interest SavingsCSAV50.16+0.03%12.61K13/04 
 iShares Core Canadian Short Term Corporate + MapleXSH18.39+0.27%12.45K13/04 
 iShares S&P/TSX Capped MaterialsXMA19.65-1.11%12.39K13/04 
 Horizons US Large Cap Equity Covered CallUSCC18.31-0.33%12.37K13/04 
 BMO MSCI EAFEZEA22.32-0.84%12.35K13/04 
 TD Q Global DividendTQGD18.15-0.77%12.33K13/04 
 Horizons All-Equity Asset AllocationHEQT15.94-1.12%12.29K13/04 
 Vanguard FTSE Dev All Cap ex Nor AmVI38.81-0.97%12.20K13/04 
 Brompton Enhanced Multi-Asset IncomeBMAX13.14-1.20%12.20K13/04 
 BMO MSCI USA High QualityZUQ75.99-0.90%12.10K13/04 
 Ether USD Unhedged UnitsETHRu13.89-7.89%12.10K13/04 
 RBC Target 2026 Corporate Bond IndexRQO18.18+0.17%12.06K13/04 
 iShares 20+ Year U.S. Treasury Bond IndexXTLT35.40+1.23%11.99K13/04 
 Vanguard Canadian Long-Term BondVLB20.36+1.04%11.97K13/04 
 BMO Long Corporate BondZLC14.71+0.14%11.90K13/04 
 First Asset Tech Giants CC ComTXF20.81-1.93%11.87K13/04 
 Vanguard Canadian Short Term CorporVSC23.26+0.17%11.85K13/04 
 Wealthsimple Developed Markets ex North America SoWSRD28.03-1.41%11.80K13/04 
 Horizons S&P/TSX Capped Composite IndexHXCN35.32-0.90%11.77K13/04 
 Invesco S&P 500 Equal Weight Index ETF CAD Hedged EQLf28.80-1.71%11.72K13/04 
 Dynamic iShares Active Preferred SharesDXP21.21+0.33%11.45K13/04 
 iShares US IG Corporate Bond (CAD Hedged)XIG19.61+0.26%11.23K13/04 
 Fidelity International Value IndexFCIV34.75-0.40%11.16K13/04 
 Fidelity U.S. High Dividend Index Units Series LFCUD33.82-0.53%11.13K13/04 
 BMO Europe High Dividend Covered CaZWE20.44-1.11%11.08K13/04 
 Mackenzie Floating Rate IncomeMFT17.24-0.12%10.85K13/04 
 NBI Liquid AlternativesNALT23.94-0.21%10.80K13/04 
 CIBC Canadian Bond IndexCCBI17.51+0.69%10.56K13/04 
 Dynamic Active Discount BondDXDB20.50+0.22%10.40K13/04 
 RBC Target 2025 Corporate Bond IndexRQN20.11+0.07%10.03K13/04 
 BMO Mid Term US IG Corp Bond HdgZMU12.38+0.49%10.00K13/04 
 Horizons Medical Marijuana Life SciencesHMMJ10.42-1.61%9.84K13/04 
 PowerShares QQQ CAD HedgedQQCf143.63-1.70%9.81K13/04 
 iShares MSCI WorldXWD83.73-0.82%9.79K13/04 
 Harvest Equal Weight Global Utilities IncomeHUTL15.91+0.19%9.68K13/04 
 Harvest Tech Achievers Enhanced Income - Class A UHTAE16.17-2.59%9.66K13/04 
 Horizons USD Cash MaximizerHSUVu109.38+0.08%9.64K13/04 
 Purpose Ether Yield - CAD Non-Curr HdgdETHYb5.30-6.53%9.61K13/04 
 BMO Ultra Short-Term BondZST48.84+0.02%9.38K13/04 
 Horizons Crude OilHUC23.32-0.04%9.34K13/04 
 Manulife Smart Core BondBSKT8.39+0.48%9.20K13/04 
 TD Active U.S. High Yield BondTUHY20.64+0.24%9.20K13/04 
 iShares Global Healthcare (CAD Hedged)XHC68.56-1.51%9.09K13/04 
 Hamilton Enhanced UtilitiesHUTS11.03-1.43%8.97K13/04 
 3iQ CoinShares BitcoinBTCQu11.23-0.71%8.90K13/04 
 CI WisdomTree Japan Equity Index Non-HedgedJAPNb34.49-0.72%8.81K13/04 
 BMO MSCI Europe High Quality CAD HeZEQ30.64-0.68%8.76K13/04 
 Horizons Pipelines & Energy Services IndexHOG10.88-0.91%8.71K13/04 
 iShares S&P/TSX Capped Information TechnologyXIT51.93-1.82%8.68K13/04 
 Mackenzie Maximum Diversification All World DM ex MXU21.95-0.23%8.60K13/04 
 Mackenzie Balanced AllocationMBAL23.15-0.39%8.50K13/04 
 Vanguard FTSE Developed All Cap Ex USVEF54.91-1.06%8.47K13/04 
 PowerShares 1 3 Year Laddered FloatPFL19.62-0.05%8.46K13/04 
 BMO US High Dividend Covered Call Hedged to CADZWS19.69-1.65%8.40K13/04 
 BMO US High Dividend CCZWH22.81-1.00%8.21K13/04 
 Harvest Healthcare Leaders Enhanced Income - ClassHHLE10.02-2.53%8.17K13/04 
 Harvest Brand Leaders Plus Income ETF Class U UnitHBFu10.63-1.39%8.16K13/04 
 BMO Brookfield Global Renewables Infrastructure FuGRNI25.55-0.47%8.10K13/04 
 Purpose Gold Bullion FundKILO34.82-1.47%8.08K13/04 
 iShares S&P TSX Canadian Dividend Aristocrats CommCDZ31.18-0.83%7.93K13/04 
 Horizons Equal Weight Canadian Bank Covered CallBKCC14.04-1.13%7.78K13/04 
 iShares Canadian Real Return BondXRB21.78+0.60%7.72K13/04 
 BMO GrowthZGRO41.03-0.73%7.69K13/04 
 Hamilton Enhanced Canadian FinancialsHFIN15.31-1.16%7.65K13/04 
 Picton Mahoney Fortified Income Alternative FundPFIA9.75-0.31%7.59K13/04 
 Harvest Canadian Equity Enhanced Income Leaders - HLFE9.63-1.53%7.57K13/04 
 iShares 1-5Yr Laddered Corporate Bond Common ClassCBO17.71+0.23%7.48K13/04 
 BMO Mid Corporate BondZCM14.79+0.54%7.33K13/04 
 Horizons Equal Weight Canada BanksHEWB32.01-1.05%7.32K13/04 
 Horizons Global UraniumHURA39.77+0.15%7.30K13/04 
 Purpose Strategic Yield FundSYLD18.27-0.05%7.21K13/04 
 Horizons Balanced Tri ETF PortfolioHBAL14.40-0.35%7.20K13/04 
 BMO SP 500 USDZSPu55.96-1.58%7.18K13/04 
 BetaPro S&P 500 Daily InverseHIU12.26+1.57%7.17K13/04 
 Horizons Global Semiconductor IndexCHPS37.53-2.77%7.10K13/04 
 CI Lawrence Park Alternative Investment Grade CredCRED19.62+0.05%7.10K13/04 
 PIMCO Monthly Income US$PMIFu19.08+0.10%7.10K13/04 
 BMO Europe High Dividend Covered CallZWP17.77-1.55%7.05K13/04 
 Vanguard FTSE Canadian Capped REITVRE29.29-1.11%7.02K13/04 
 Evolve US Banks Enhanced Yield Fund Hedged UnitsCALL11.65-1.60%6.94K13/04 
 CI Yield Enhanced Canada Short-Term Aggregate BondCAGS46.14+0.09%6.83K13/04 
 BetaPro S&P TSX Capped Financials 2x Daily BullHFU20.82-1.98%6.77K13/04 
 iShares ESG MSCI EAFE IndexXSEA25.29-0.59%6.50K13/04 
 iShares MSCI EAFE (CAD Hedged)XIN35.64-0.97%6.48K13/04 
 Horizons Active Cdn Dividend Common ClassHAL19.63-0.96%6.47K13/04 
 Horizons US Large Cap IndexHULCu61.14-1.51%6.40K13/04 
 Fidelity International High Quality IndexFCIQ36.87-1.02%6.38K13/04 
 TD Active Global Infrastructure EquityTINF18.08-0.22%6.32K13/04 
 BMO MSCI All Country World High QuaZGQ62.58-0.56%6.31K13/04 
 First Trust Senior Loan CommonFSL17.03+0.06%6.30K13/04 
 Vanguard US Div AppreciatVGG82.48-0.52%6.24K13/04 
 Blockchain TechnologiesHBLK15.32-3.22%6.24K13/04 
 TD Active Global Real Estate EquityTGRE13.51-0.81%6.22K13/04 
 BMO Low Volatility US EquityZLU48.46-0.49%6.20K13/04 
 Fidelity Global Monthly High IncomeFCGI13.13-0.23%6.10K13/04 
 Middlefield Real Estate DividendMREL11.52-1.37%6.01K13/04 
 Vanguard US Total Market (CAD Hedged)VUS90.19-1.60%5.99K13/04 
 BMO Mid Provincial BondZMP13.33+0.53%5.97K13/04 
 CI Munro Alternative Global Growth FundCMAGu24.89-0.20%5.94K12/04 
 Silver Bullion Trust ETF Non-Currency Hedged UnitsSBTb20.55-0.92%5.90K13/04 
 Purpose Credit Opportunities FundCROP17.99+0.28%5.90K13/04 
 iShares Core MSCI Global Quality DividendXDG24.94-0.52%5.89K13/04 
 Desjardins Canadian Universe Bond IndexDCU17.25+0.47%5.78K13/04 
 First Asset CanBanc IncomeCIC10.82-0.92%5.75K13/04 
 BMO Ultra Short-Term Bond (AU)ZSTl58.34+0.03%5.70K13/04 
 TD Q Canadian Low VolatilityTCLV19.22-0.77%5.70K13/04 
 Evolve InnovationEDGE35.05-2.45%5.67K13/04 
 Purpose Bitcoin Yield - CAD Non-Curr HdgdBTCYb7.86-2.96%5.61K13/04 
 Purpose International DividendPID22.86-0.04%5.60K13/04 
 TD Active Global Equity GrowthTGGR25.57-0.31%5.60K13/04 
 Purpose Global Bond ClassIGB17.74-0.17%5.50K13/04 
 First Asset Energy Giants CC AdvisoNXFb8.49-0.12%5.48K13/04 
 Wealthsimple North America Socially Resp IdxWSRI39.49-0.70%5.45K13/04 
 TD Q Global MultifactorTQGM17.17-0.12%5.40K13/04 
 iShares S&P U.S. Small-Cap IndexXSMC28.90-0.93%5.33K13/04 
 Harvest Equal Weight Global Utilities Enhanced IncHUTE9.23-0.54%5.31K13/04 
 iShares Global Water Common ClassCWW53.96-0.09%5.30K13/04 
 CI WisdomTree U.S. Quality Dividend Growth Index EDGRb47.90-0.73%5.27K13/04 
 BMO Floating Rate High YieldZFH14.67-0.20%5.00K13/04 
 Franklin Bissett Corporate Bond ActiveFLCI17.260.00%5.00K12/04 
 Purpose Tactical Hedged EquityPHE32.95-1.02%5.00K13/04 
 Harvest US Bank Leaders Income Class AHUBL11.41-1.72%4.92K13/04 
 Sprott Physical GoldPHYSu18.10-1.58%4.84K13/04 
 Vanguard FTSE Developed ex North America High DiviVIDY30.20-0.79%4.84K13/04 
 iShares Core Conservative Balanced ETF PortfolioXCNS21.91-0.18%4.84K13/04 
 Fidelity U.S. Value IndexFCUV17.35-1.25%4.81K13/04 
 Manulife Smart International DividendIDIVb13.47-0.74%4.80K13/04 
 iShares Canadian ValueXCV34.76-0.91%4.78K13/04 
 CI WisdomTree Canada Quality Dividend Growth IndexDGRC38.25-0.80%4.66K13/04 
 Harvest Clean Energy ETF Class A unitsHCLN8.51-1.85%4.61K13/04 
 Harvest Canadian Equity Income Leaders Class A IncHLIF8.70-1.25%4.61K13/04 
 Purpose Gold Bullion ETF NCHKILOb38.42-0.70%4.59K13/04 
 TD Balanced PortfolioTBAL17.33-0.46%4.55K13/04 
 CI Alternative Diversified Opportunities Fund CAD CMDO18.92+0.21%4.50K13/04 
 Horizons Laddered Canadian Preferred ShareHLPR25.14-0.51%4.45K13/04 
 iShares MSCI USA Quality Factor IndexXQLT36.03-0.80%4.45K13/04 
 Dynamic iShares Active Investment Grade Floating RDXV19.69+0.15%4.42K13/04 
 TD U.S. Equity Index USD IncTPUu29.30-1.45%4.42K13/04 
 Manulife Smart U.S. Dividend UnhedgedUDIVb13.10-0.76%4.40K13/04 
 Horizons Active Global Dividend Common ClassHAZ33.60-0.56%4.40K13/04 
 BMO SP TSX Equal Weight Global GldZGD87.80-1.54%4.39K13/04 
 Vanguard Canadian Corporate Bond IndexVCB23.26+0.39%4.35K13/04 
 iShares S&P/TSX Capped Consumer StaplesXST90.80-0.47%4.31K13/04 
 NBI Active U.S. EquityNUSA40.61-0.88%4.31K13/04 
 Mackenzie Maximum Diversification CanadaMKC33.22-1.04%4.30K13/04 
 BetaPro S&P TSX 60 Daily InverseHIX27.91+1.16%4.27K13/04 
 iShares Canadian HYBrid Corporate BondXHB19.02+0.53%4.20K13/04 
 Horizons Intl Developed Markets EquityHXDM45.17-0.90%4.18K13/04 
 BMO Junior GoldZJG75.17-1.52%4.13K13/04 
 Vanguard Global Value FactorVVL48.43-0.82%4.09K13/04 
 Purpose Core DividendPDF30.53-0.97%4.00K13/04 
 RBC Quant US Dividend LeadersRUD63.00-0.90%3.99K13/04 
 CI WisdomTree International Quality Dividend GrowtIQD34.58-1.17%3.99K13/04 
 BMO Monthly IncomeZMI16.32-0.49%3.97K13/04 
 RBC 1 5 Year Laddered Corp BondRBO18.16+0.17%3.80K13/04 
 IA Clarington Loomis Global Multisector Bond FundILGB8.65+0.70%3.80K13/04 
 US High Interest Savings AccountHISUu100.25+0.02%3.79K13/04 
 Vanguard Canadian Short Term BondVSB22.61+0.16%3.76K13/04 
 Invesco S&P 500 ESG IndexESG37.18-0.80%3.71K13/04 
 Harvest Global REIT Leaders IncomeHGR5.85-0.85%3.70K13/04 
 iShares ESG MSCI Emerging Markets IndexXSEM19.27-1.73%3.58K13/04 
 Vanguard Retirement Income ETF PortfolioVRIF23.87+0.04%3.58K13/04 
 CIBC Global Bond ex-Canada Index (CAD-Hedged)CGBI17.27-0.17%3.56K13/04 
 iShares Global Infrastructure Common ClassCIF41.22-0.84%3.54K13/04 
 Mackenzie International EquityQDX115.89-0.73%3.51K13/04 
 BMO International Dividend CAD HedgZDH26.79-1.18%3.50K13/04 
 BMO All-EquityZEQT45.61-1.04%3.43K13/04 
 BMO India EquityZID46.35-0.19%3.28K13/04 
 Horizons GoldHUG18.51-1.17%3.28K13/04 
 Horizons US 7-10 Year Treasury BondHTB54.84+1.07%3.22K13/04 
 BMO ARK Innovation FundARKK18.64-3.07%3.21K13/04 
 Horizons Emerging Markets EquityHXEM34.26-1.72%3.21K13/04 
 Horizons Natural GasHUN8.49+1.07%3.20K13/04 
 BMO Mid Term US IG Corp BondZIC17.33+0.93%3.16K13/04 
 Purpose Tactical Investment Grade BBND17.25-0.23%3.13K13/04 
 iShares MSCI Canada Minimum VolatilXMV40.71-0.71%3.12K13/04 
 TD Active U.S. Enhanced Dividend USD IncTUEDu18.24-1.72%3.10K13/04 
 BMO High Yield Us Corporate BondZJK18.05+0.67%3.07K13/04 
 TD Morningstar ESG Canada Equity IndexTMEC19.13-0.83%3.06K13/04 
 Horizons ReSolve Adaptive Asset AllocationHRAA11.65-0.68%3.05K13/04 
 TD Global Technology Innovators IndexTECI7.55-1.44%3.02K13/04 
 iShares S&P U.S. Small-Cap (CAD-Hedged)XSMH26.04-1.55%3.00K13/04 
 Purpose Enhanced Premium YieldPAYF18.67-0.37%3.00K13/04 
 Horizons SP TSX Capped EnergyHXE38.91-0.89%2.96K13/04 
 Horizons Active Corporate Bond Common ClassHAB9.81+0.41%2.91K13/04 
 Dynamic Active Global DividendDXG60.17-0.99%2.90K13/04 
 Purpose Tactical Hedged Equity NonPHEb36.41-0.52%2.80K13/04 
 iShares Global Agriculture Common ClassCOW64.03-2.00%2.79K13/04 
 BMO International Dividend UnitsZDI23.41-0.64%2.73K13/04 
 BMO MSCI EAFE (CAD Hedged)ZDM29.00-0.89%2.71K13/04 
 CIBC International EquityCINT22.66-0.70%2.67K13/04 
 Vanguard Canadian Government BondVGV21.74+0.56%2.65K13/04 
 Fidelity International High Dividend Index Units SFCID26.61-0.08%2.64K13/04 
 RBC Target 2027 Corporate Bond IndexRQP17.68+0.23%2.60K13/04 
 iShares Core MSCI US Quality DividendXDU28.73-0.90%2.60K13/04 
 Picton Mahoney Fortified Long Short Alternative FuPFLS16.50-0.48%2.58K13/04 
 Evolve Automobile Innovation HedgedCARS19.19-3.18%2.56K13/04 
 CI Tech Giants Covered Call Common Units (USD HedgTXFu10.91-1.80%2.56K13/04 
 TD International EquityTPE21.57-1.01%2.49K13/04 
 iShares S&P/TSX Small CapXCS19.50-1.71%2.49K13/04 
 Horizons EURO STOXX 50 Class AHXX49.91-1.27%2.46K13/04 
 First Asset Enhanced Short Duration BondFSB9.550.00%2.42K13/04 
 BMO Equal Weight US Health Care (CAD Hedged)ZUH68.21-2.11%2.41K13/04 
 CI Gold Bullion Fund HedgedVALT29.25-1.18%2.40K13/04 
 BMO Covered Call Canadian Banks (USD Units)ZWBu22.29-1.72%2.40K13/04 
 BMO US DividendZDY39.81-0.90%2.38K13/04 
 Horizons Global Lithium Producers IndexHLIT21.15-3.73%2.38K13/04 
 Purpose Multi-Asset Income FundPINC16.96-0.41%2.35K13/04 
 Vanguard FTSE Developed Asia Pac AlVA38.38-1.06%2.33K13/04 
 Vanguard FTSE Developed Europe AllVE34.88-0.71%2.33K13/04 
 iShares SP Global Industrials CADXGI51.33-1.19%2.33K13/04 
 Horizons US Large Cap IndexHULC84.22-0.75%2.32K13/04 
 Desjardins RI Emerging Markets Low CO2 IndexDRME16.92-0.94%2.25K12/04 
 Fidelity U.S. High Quality IndexFCUQ54.34-0.51%2.24K13/04 
 Fidelity Canadian High Dividend Index Units SeriesFCCD27.37-0.87%2.24K13/04 
 Vanguard Global Momentum FactorVMO56.20-1.13%2.23K13/04 
 Harvest Travel & Leisure Index Class A unitsTRVL24.63-2.26%2.23K13/04 
 iShares MSCI Europe IMI CAD HedgedXEH32.24-0.80%2.22K13/04 
 BMO Real Return BondZRR13.92+0.43%2.20K13/04 
 Evolve Active Canadian Preferred Share FundDIVS14.94+2.89%2.20K13/04 
 TD Morningstar ESG International Equity IndexTMEI16.70-1.01%2.20K13/04 
 Dynamic Active Global InfrastructureDXN19.05-0.10%2.20K13/04 
 TD International Equity CAD HedgedTHE24.94-0.95%2.20K13/04 
 TD S&P 500 CAD HedgedTHU34.18-1.70%2.16K13/04 
 iShares Core High Qual Canadian ComXQB18.38+0.49%2.15K13/04 
 BMO MSCI EAFE ESG Leaders IndexESGE33.65-0.44%2.15K13/04 
 iShares US High Dividend Equity (CAD Hedged)XHD31.68-1.40%2.14K13/04 
 Desjardins RI Canada - Low CO2 IndexDRMC27.64-0.93%2.13K13/04 
 Harvest Brand Leaders Enhanced Income - Class A UnHBFE10.13-0.98%2.10K13/04 
 iShares ESG Advanced MSCI Canada IndexXCSR63.05-1.11%2.05K13/04 
 iShares Silver BullionSVRc14.88+0.54%2.05K13/04 
 RBC Target 2024 Corporate Bond IndexRQL20.300.00%2.05K13/04 
 CI Munro Alternative Global Growth ETF Common UnitCMAG32.67-1.80%2.05K13/04 
 Horizons NASDAQ-100HXQu51.46-1.62%2.02K13/04 
 BMO Covered Call TechnologyZWT43.70-1.04%2.02K13/04 
 BMO Global Consumer Staples HedgedSTPL22.62-1.27%2.02K13/04 
 BMO MSCI USA High Quality Index (Hedged Units)ZUQf47.09-1.51%2.01K13/04 
 Mackenzie Maximum Diversification All World DeveloMWD28.97-0.62%2.00K13/04 
 BMO High Yield US Corporate Bond (CAD Hedged)ZHY10.97-0.23%1.90K13/04 
 First Trust Dow Jones InternetFDN22.73-1.69%1.90K13/04 
 BMO NASDAQ 100 Equity Index (USD Units)ZNQu39.24-1.68%1.90K13/04 
 Harvest Healthcare Leaders Income ETF Class U UnitHHLu8.49-1.85%1.85K13/04 
 iShares Edge MSCI Min Vol USAXMU74.32-0.66%1.83K13/04 
 CI First Asset Health Care Giants Covered Call ComFHI11.19-1.93%1.83K13/04 
 iShares IndiaXID52.58-0.66%1.82K13/04 
 iShares S&P/TSX CompletionXMD33.89-1.08%1.81K13/04 
 Horizons S&P 500 CAD HedgedHSH62.90-1.60%1.80K13/04 
 NBI Active Canadian Preferred SharesNPRF21.74-0.23%1.80K13/04 
 Horizons Seasonal RotationHAC29.53-1.20%1.80K13/04 
 First Trust Cboe Vest U.S. Equity Buffer - FebruarFEBBf42.36-0.17%1.80K12/04 
 CI WisdomTree U.S. MidCap Dividend IndexUMI31.03-1.55%1.80K13/04 
 TD Morningstar ESG U.S. Equity IndexTMEU21.45-0.83%1.80K13/04 
 BMO Global InfrastructureZGI41.68-0.10%1.79K13/04 
 Hamilton U.S. Mid/Small-Cap FinancialsHUM28.12-1.16%1.74K13/04 
 Vanguard US Div Appreciat CAD HdgVGH57.39-1.56%1.74K13/04 
 Guardian Canadian BondGCBD17.57+0.51%1.73K13/04 
 iShares Core MSCI EAFE IMI CAD HdgXFH31.50-0.82%1.73K13/04 
 iShares US Dividend Growers (CAD Hedged) Common ClCUD50.49-1.46%1.73K13/04 
 Franklin Liberty Global Aggregate Bond ETF (CAD-HeFLGA18.62+0.38%1.73K13/04 
 TD Income BuilderTPAY20.79+0.43%1.71K13/04 
 Mackenzie US Large Cap Equity CAD HedgedQAH169.07-1.73%1.70K13/04 
 PowerShares FTSE RAFI Canadian FundamentalPXC37.09-0.91%1.70K13/04 
 Mackenzie Maximum Diversification USMUS35.55-1.17%1.70K13/04 
 Horizons Global Sustainability LeadersETHI50.00-1.48%1.68K13/04 
 BMO Low Volatility EM EquityZLE17.58-1.07%1.68K13/04 
 BMO Tactical Dividend ETF SeriesZZZD27.86+1.35%1.68K13/04 
 Horizons Canadian High DividendHXH48.01-1.07%1.67K13/04 
 First Asset Canadian Convertible Bond Common ClassCXF9.62-0.62%1.66K12/04 
 iShares ESG MSCI Canada IndexXESG26.55-0.86%1.63K13/04 
 Horizons Inovestor Canadian EquityINOC14.94-0.86%1.60K13/04 
 RBC Quant EU Div Leaders CAD HedgedRPDH26.28-0.61%1.60K13/04 
 First Trust Cloud ComputingSKYY22.73-1.77%1.60K13/04 
 iShares ESG Advanced MSCI USA IndexXUSR76.58-1.31%1.59K13/04 
 RBC 1 5 Year Laddered Canadian BondRLB18.18+0.22%1.59K13/04 
 Desjardins RI USA - Low CO2 IndexDRMU37.38-1.08%1.59K13/04 
 iShares Global Monthly Dividend (CAD Hedged) CommoCYH19.93-1.34%1.58K13/04 
 iShares MSCI Emerging MarketsXEM30.79-1.75%1.57K13/04 
 Evolve Cyber Security HedgedCYBR46.05-1.33%1.56K13/04 
 CIBC U.S. Equity Index (CAD-Hedged)CUEH21.23-1.07%1.52K13/04 
 TD Conservative PortfolioTCON14.66+0.27%1.52K13/04 
 Horizons Canadian Large Cap Equity Covered CallCNCC12.08-0.66%1.51K13/04 
 WisdomTree ICBCCS S&P China 500 Index ETF Non-HedgCHNAb19.62-0.51%1.50K13/04 
 Horizons Active Global Fixed Income Common ClassHAF7.20+0.42%1.50K13/04 
 Evolve Global Healthcare Enhanced Yield Fund UnHedLIFEu20.60-0.48%1.50K12/04 
 iShares ESG Canadian Aggregate BondXSAB17.54+0.54%1.48K13/04 
 NBI Sustainable Canadian Short Term BondNSSB9.77-0.10%1.46K13/04 
 WisdomTree U.S. Quality Dividend GrowthDGR42.50-1.51%1.45K13/04 
 Horizons Canadian Utility Services High Dividend IUTIL19.10-1.44%1.41K13/04 
 iShares US High Dividend EquityXHU30.09-0.56%1.40K13/04 
 iShares ESG Advanced 1-5 Year Canadian Corporate BXSHG37.98+0.26%1.40K13/04 
 iShares MSCI USA Momentum Factor IndexXMTM30.96-1.34%1.40K13/04 
 iShares Convertible Bond Common ClassCVD16.41-0.42%1.40K13/04 
 BMO SIA Focused Canadian Equity Fund ETF SeriesZFC42.30-0.91%1.40K13/04 
 BMO US Preferred Share Hedged to CAD IndexZHP17.91-0.83%1.40K12/04 
 Mackenzie US Large Cap Equity Index USDQUUu147.23-1.40%1.40K13/04 
 BMO Emerging Markets Bond (CAD Hedged)ZEF12.24-0.24%1.40K13/04 
 iShares JP Morgan USD Emerging Markets Bond (CAD HXEB15.54-0.26%1.40K13/04 
 iShares Core SP US Total MarketXUH42.52-1.64%1.39K13/04 
 BMO BalancedZBAL36.80-0.41%1.37K13/04 
 Purpose Diversified Real AssetPRA28.59-0.80%1.36K13/04 
 Fidelity Advantage Ether - LFETH59.33-8.64%1.36K13/04 
 First Asset Morningstar Canada Value Common ClassFXM21.29-1.25%1.35K13/04 
 Mackenzie Canadian Aggregate BondQBB90.27+0.59%1.34K13/04 
 Vanguard Conservative Income PortfolioVCIP24.99+0.12%1.33K13/04 
 Purpose Canadian Financial Income Fund SeriesBNC24.98-0.91%1.32K13/04 
 Dynamic iShares Active U.S. DividendDXU56.60-1.01%1.30K13/04 
 Sprott Physical SilverPSLVu9.40+0.32%1.30K13/04 
 RBC Quant US Dividend Leaders CADRUDH43.71-1.51%1.30K13/04 
 Brompton Flaherty & Crumrine Enhanced Investment GBEPR8.96+0.79%1.30K13/04 
 CI Global REIT Private Pool - C$ SeriesCGRE20.18-0.59%1.30K13/04 
 CI Global Infrastructure Private Pool - ETF C$ SerCINF24.00-0.74%1.30K13/04 
 BMO Clean Energy IndexZCLN14.50-1.49%1.27K13/04 
 BMO Japan IndexZJPN34.84-0.57%1.21K13/04 
 iShares SP US Mid Cap CAD HedgedXMH26.15-1.58%1.21K13/04 
 iShares SP Global Consumer DiscretXCD51.79-2.01%1.21K13/04 
 Mackenzie US Large Cap EquityQUU202.39-0.94%1.21K13/04 
 Evolve FANGMA Index Unhedged CADTECHb16.60-0.66%1.20K13/04 
 BMO MSCI USA ESG Leaders IndexESGY50.32-1.00%1.20K13/04 
 Harvest US Bank Leaders IncomeHUBLu12.66-1.56%1.20K13/04 
 CI Alternative North American Opportunities Fund (CNAO25.09-1.53%1.20K13/04 
 Fidelity Canadian Value IndexFCCV13.56-0.51%1.20K13/04 
 Purpose Premium YieldPYF17.22-0.12%1.20K13/04 
 Dynamic Active International DividendDXW22.65-0.96%1.20K13/04 
 Brompton North American Financials DividendBFIN20.22-0.83%1.20K12/04 
 iShares U.S. Aggregate Bond Index (CAD-Hedged)XAGH32.77+0.24%1.20K13/04 
 Picton Mahoney Fortified Active Extension AlternatPFAE17.50-1.30%1.20K13/04 
 iShares Global Real Estate Common ClassCGR27.63-0.50%1.19K13/04 
 BMO Mid Federal BondZFM14.11+0.57%1.18K13/04 
 Franklin Innovation ActiveFINO22.25-0.98%1.14K13/04 
 iShares Edge MSCI Min Vol EAFE UnitsXMI36.03-0.41%1.13K13/04 
 Fidelity Canadian High Quality IndexFCCQ33.75-0.68%1.10K13/04 
 Horizons Big Data & Hardware IndexHBGDu19.02-2.06%1.10K13/04 
 Guardian Directed Premium Yield HedgedGDPY20.40-1.21%1.10K13/04 
 Purpose Best Ideas Non Currency HedPBIb50.84-1.01%1.10K13/04 
 Evolve Cloud Computing Index Fund HedgedDATA23.17-1.78%1.10K13/04 
 Franklin ClearBridge Sustainable Global InfrastrucFCII20.13+0.60%1.10K13/04 
 BMO U.S. All Cap Equity Fund SeriesZACE39.73-0.85%1.10K13/04 
 Desjardins RI Global Multifactor FFR FreeDRFG27.55-0.90%1.07K13/04 
 iShares 1-10Yr Laddered Corporate Bond Common ClasCBH17.20+0.17%1.06K13/04 
 Horizons Robotics and AutomationRBOT29.26-2.24%1.05K13/04 
 Evolve E-Gaming Index Unit (Hedged)HERO29.23-2.50%1.04K13/04 
 Harvest Healthcare Leaders Income ETF Class B UnheHHLb8.99-0.44%1.02K13/04 
 iShares Core MSCI Global Quality Dividend Index (CXDGH25.38-0.70%1.02K13/04 
 Dynamic iShares Active Tactical BondDXO19.06-0.05%1.01K13/04 
 BMO US High Dividend CC USDZWHu22.72-1.73%1.01K13/04 
 Accelerate Arbitrage FundARB26.10-0.50%1.01K13/04 
 Horizons Industry 4.0FOUR45.92-2.51%1.00K13/04 
 iShares MSCI Europe IMIXEU29.43-0.88%1.00K13/04 
 RBC Quant Canadian Dividend LeadersRCD25.92-1.26%1.00K13/04 
 Mackenzie Maximum Diversification Developed MarketMEU22.01-0.41%1.00K13/04 
 Fidelity U.S. High Dividend Currency Neutral IndexFCUH29.79-1.32%1.00K13/04 
 BetaPro Equal Weight Canadian REIT 2x Daily BullHREU14.10-2.22%1.00K13/04 
 iShares 1-5 Year U.S. IG Corporate Bond IndexXSHU41.30+0.71%1.00K13/04 
 RBC Quant EU Div LeadersRPD24.98-0.72%1.00K13/04 
 iShares Conservative Strategic FixeXSE17.54+0.40%1.00K13/04 
 Lysander Slater ActivePR9.06-0.66%0.99K13/04 
 NBI Sustainable Canadian EquityNSCE38.83-0.61%0.98K13/04 
 Invesco ESG NASDAQ 100QQCE25.00-1.07%0.95K13/04 
 First Trust Cboe Vest U.S. Equity Buffer ETF - NovNOVBf40.28-0.76%0.95K13/04 
 iShares Conservative Short Term StrXSC17.58+0.23%0.92K13/04 
 CI Tech Giants Covered Call Common Units (UnhedgedTXFb25.97-1.22%0.90K13/04 
 BetaPro NASDAQ-100® -2x Daily BearHQDu10.31+3.00%0.90K13/04 
 Invesco S&P 500 Equal Weight Index ETF USD UnitsEQLu24.57-1.76%0.90K13/04 
 CI Alternative North American Opportunities Fund (CNAOu25.47-1.51%0.90K13/04 
 TD Active Global Enhanced Dividend USD IncTGEDu16.80-1.64%0.90K13/04 
 CIBC Core Fixed Income PoolCCRE17.51+0.17%0.90K13/04 
 Brompton Flaherty & Crumrine Enhanced Investment GBEPRu9.320.65%0.90K13/04 
 CI WisdomTree Emerging Markets Dividend IndexEMVb28.27-1.46%0.90K13/04 
 BMO MSCI USA ValueZVU28.28-1.29%0.90K13/04 
 iShares ESG Equity PortfolioGEQT55.69-1.14%0.90K13/04 
 BMO US Dividend CAD HedgedZUD27.42-1.65%0.90K13/04 
 BetaPro Equal Weight Canadian REIT 2x Daily BearHRED16.30+2.26%0.89K13/04 
 CI Galaxy Multi-Crypto CAD Unhedged Series UnitsCMCXb13.66-5.79%0.88K13/04 
 Manulife Multifactor Canadian Large Cap IndexMCLC37.29-0.88%0.87K13/04 
 iShares ESG Growth PortfolioGGRO51.03-0.68%0.86K13/04 
 iShares MSCI All Country World MiniXMW49.48-0.48%0.85K13/04 
 TD Active Global IncomeTGFI20.11+0.50%0.84K13/04 
 iShares Core S&P U.S. Total Market Index USD ShareXUUu38.17-1.52%0.83K13/04 
 BMO Premium Yield USDZPAYu29.21-0.65%0.81K13/04 
 iShares ESG MSCI USA IndexXSUS37.42-0.64%0.81K13/04 
 Evolve FANGMA Index Unhedged USDTECHu14.84-1.26%0.80K13/04 
 Manulife Smart Corporate BondCBND8.82+0.34%0.80K13/04 
 CI Gold Bullion Fund UnHedgedVALTb32.13-0.34%0.80K13/04 
 BMO Corporate Bond IndexZCB45.34+0.38%0.80K13/04 
 iShares 0-5 Year TIPS Bond IndexXSTP41.36+0.83%0.80K13/04 
 NBI High Yield BondNHYB20.96-0.14%0.80K13/04 
 First Trust AlphaDEX US TechnologyFHQ85.82-1.59%0.80K13/04 
 BMO Covered Call Dow Jones Industrial Average(CAD ZWA24.95-1.19%0.77K13/04 
 Manulife Multifactor Canadian SMID Cap IndexMCSM38.88-1.32%0.74K13/04 
 Horizons Big Data & Hardware IndexHBGD25.77-3.05%0.73K13/04 
 Desjardins RI Canada Multifactor - Low CO2DRFC27.51-0.97%0.72K13/04 
 iShares Canadian GrowthXCG49.23-0.77%0.71K13/04 
 Manulife Multifactor U.S. Large Cap Index ETF (UnhMULCb52.54-0.87%0.71K13/04 
 BMO US Put Write HedgedZPH14.90-0.60%0.70K13/04 
 BMO Women In Leadership Fund SeriesWOMN32.53-0.82%0.70K13/04 
 Russell Investments Fixed IncomeRIFI17.48+0.69%0.70K13/04 
 Mackenzie Global Infrastructure IndexQINF115.02-0.10%0.70K13/04 
 Fidelity U.S. High Dividend Index Units Series LFCUDu24.51-1.37%0.70K13/04 
 Guardian Directed Premium Yield UnhedgedGDPYb19.86-1.10%0.70K13/04 
 CIBC Active Investment Grade Corporate BondCACB19.31+0.36%0.70K13/04 
 PowerShares S&P/TSX Composite Low VolatilityTLV28.96-0.72%0.70K13/04 
 Purpose Global Flexible Credit FundFLX6.98-0.29%0.70K12/04 
 BMO S&P US Mid Cap IndexZMID42.80-0.88%0.68K13/04 
 Mackenzie Canadian Large Cap EquityQCE133.18-0.85%0.66K13/04 
 Accelerate Absolute Return Hedge FundHDGE26.07-0.27%0.66K13/04 
 Middlefield Healthcare DividendMHCD11.34-1.13%0.63K13/04 
 iShares Jantzi SocialXEN33.50-0.92%0.62K13/04 
 BMO Government Bond IndexZGB44.17+0.64%0.61K13/04 
 Evolve European Banks Enhanced Yield Unhedged CADEBNKb10.37-1.14%0.60K13/04 
 BMO MSCI Global ESG Leaders IndexESGG44.05-0.90%0.60K13/04 
 CI Global Alpha Innovation C$ SeriesCINV21.65-0.96%0.60K13/04 
 Mackenzie Global Sustainable Dividend IndexMDVD22.68-1.61%0.60K13/04 
 BMO Global CommunicationsCOMM32.34-1.13%0.60K13/04 
 Harvest Brand Leaders Plus Income ETF Class B UnheHBFb10.62-0.56%0.60K13/04 
 iShares Edge MSCI Min Vol Emerging Markets UnitsXMM27.47-0.87%0.60K13/04 
 Brompton Sustainable Real Assets DividendBREA24.45-0.65%0.60K13/04 
 Desjardins Canadian Short Term Bond IndexDCS18.34+0.11%0.60K13/04 
 Invesco ESG Canadian Core Plus BondBESG15.44+0.19%0.60K13/04 
 First Asset Global Financial SectorFSF25.08-1.30%0.60K13/04 
 iShares Core MSCI Emerging Markets IMI Index USD SXECu20.37-1.55%0.60K13/04 
 iShares Edge MSCI Min Vol EAFE CAD HdgXML26.01-0.61%0.60K13/04 
 Desjardins RI USA Multifactor - Low CO2DRFU31.33-0.98%0.60K13/04 
 Guardian Canadian Sector Controlled Equity FundGCSC23.91-0.71%0.59K13/04 
 Bristol Gate Concentrated US EquityBGU42.50-0.84%0.59K13/04 
 Horizons Copper Producers IndexCOPP35.87+0.25%0.58K13/04 
 iShares MSCI Min Vol USA Index USD Share ClassXMUu54.20-1.26%0.58K13/04 
 3iQ CoinShares EtherETHQu12.23-11.89%0.55K13/04 
 Hamilton Canadian Bank Mean ReversionHCA21.50-1.06%0.55K13/04 
 Mackenzie Canadian EquityQCN133.58-0.96%0.51K13/04 
 BMO Low Vol Int EqZLI23.98-0.33%0.51K13/04 
 TD Global Technology Leaders Index USD IncTECu26.43-1.27%0.51K13/04 
 Brompton Global Dividend GrowthBDIV19.84-0.65%0.50K13/04 
 PowerShares S&P 500 Low Volatility (CAD Hedged)ULVf45.64-0.93%0.50K13/04 
 Horizons Actv CDN Muni Bnd EHMP9.290.00%0.50K13/04 
 iShares Edge MSCI Min Vol USA CAD HdgXMS33.53-1.15%0.50K13/04 
 Brompton North American Low Volatility DividendBLOV21.96-1.13%0.50K13/04 
 Hamilton Global FinancialsHFG23.23-0.98%0.50K13/04 
 AGFiQ Enhanced Core Canadian EquityQCD33.45-0.83%0.50K13/04 
 iShares U.S. IG Corporate Bond IndexXCBU34.70+1.05%0.50K13/04 
 PowerShares Low VolatilityPLV22.84-0.22%0.50K13/04 
 Franklin Bissett Core Plus Bond ActFLCP17.36+0.46%0.50K12/04 
 Dynamic iShares Active Tactical BondDXB17.88+0.22%0.50K13/04 
 BMO ARK Genomic RevolutionARKG11.53-1.71%0.46K13/04 
 Franklin Bissett Short Duration Bond ActiveFLSD18.70+0.16%0.46K13/04 
 Fidelity U.S. Dividend for Rising Rates Index UnitFCRR37.82-0.84%0.45K13/04 
 CIBC Emerging Markets Equity IndexCEMI17.73-1.66%0.45K13/04 
 First Trust Canadian Capital StrengthFST49.32-0.82%0.44K13/04 
 iShares ESG Aware Canadian Short Term Bond IndexXSTB19.12+0.21%0.41K13/04 
 BMO US Aggregate Bond Index (USD Units)ZUAGu29.26+0.27%0.40K13/04 
 NBI Global Real Assets IncomeNREA19.09-0.31%0.40K13/04 
 CIBC International Equity IndexCIEI22.92-0.22%0.40K13/04 
 CI Munro Global Growth Equity FundCMGG27.29-0.94%0.40K13/04 
 BMO Japan Index (Hedged Units)ZJPNf46.34-1.11%0.40K13/04 
 Evolve Future Leadership HedgedLEAD19.24-1.18%0.40K13/04 
 BMO MSCI Canada ESG Leaders IndexESGA34.34-0.78%0.40K13/04 
 Franklin LibertyQT U.S. Equity IndexFLUS41.26-1.08%0.40K13/04 
 First Asset US and Canada Lifeco InFLI9.50-0.42%0.37K13/04 
 First Trust Nasdaq Clean Edge Green EnergyQCLN14.76-3.02%0.36K13/04 
 BMO SP TSX Equal Weight IndustrialZIN38.92-1.52%0.36K13/04 
 Bitcoin USDEBITu24.61-3.34%0.35K13/04 
 iShares 0-5 Year TIPS Bond Index (CAD-Hedged)XSTH37.00+0.14%0.34K13/04 
 BMO Canadian MBS IndexZMBS29.17+0.10%0.33K13/04 
 Manulife Multifactor U.S. Mid Cap Index ETF (UnhedMUMCb45.98-0.88%0.33K13/04 
 iShares ESG Advanced MSCI EAFE IndexXDSR56.90-0.59%0.31K13/04 
 BMO S&P/TSX Equal Weight Global Base Metals (CAD HZMT65.26-1.45%0.30K13/04 
 Horizons Carbon CreditsCARB7.34+5.92%0.30K13/04 
 Mackenzie U.S. Aggregate Bond Index (CAD-Hedged)QUB80.55+0.61%0.30K13/04 
 Evolve Active Global Fixed Income FundEARN47.78-0.15%0.30K13/04 
 First Trust AlphaDEX US IndustrialsFHG50.94-0.84%0.30K13/04 
 BMO Short-Term Discount BondZSDB29.36+0.20%0.30K13/04 
 CIBC U.S. Equity IndexCUEI27.99-0.36%0.30K13/04 
 BMO ESG Corporate Bond IndexESGB26.53+0.38%0.30K13/04 
 Fidelity U.S. Value Currency Neutral IndexFCVH16.47-1.73%0.30K13/04 
 Horizons GX Cybersecurity IndexHBUG22.55-2.38%0.30K13/04 
 Purpose Multi Strategy Market NeutrPMM22.27+0.13%0.30K13/04 
 PowerShares FTSE RAFI US FundamPXS44.31-0.74%0.30K13/04 
 BMO MSCI Canada Value IndexZVC28.04-0.88%0.30K13/04 
 BMO Short Term US IG Corp Bond HdgZSU13.11-0.08%0.30K13/04 
 BMO Global Consumer Discretionary Hedged to CAD InDISC37.30-1.53%0.30K13/04 
 Dynamic Active InternationalDXIF23.77-0.42%0.30K13/04 
 Evolve Automobile Innovation Index Fund - UnHedgedCARSb22.37-2.10%0.30K13/04 
 Mackenzie Emerging Markets Local Currency Bond IndQEBL71.10+0.01%0.29K13/04 
 iShares Global Clean Energy Index CADXCLN31.24-0.76%0.29K13/04 
 Horizons Equal Weight Canada REITHCRE24.10-1.07%0.26K13/04 
 First Asset Morningstar National Bank Quebec CommoQXM27.66-0.47%0.26K13/04 
 NBI Global Private EquityNGPE44.95-0.55%0.25K12/04 
 Horizons US Large Cap Equity Covered CallUSCCu13.32-0.82%0.25K13/04 
 First Trust AlphaDEX U.S. Health Care Sector IndexFHHf27.94-2.00%0.21K13/04 
 Hamilton Australian Bank Equal-Weight IndexHBA24.01-0.66%0.21K12/04 
 BMO Balanced (Fixed Percentage Distribution Units)ZBALt28.78+0.10%0.21K13/04 
 Manulife Multifactor Developed International IndexMINTb33.01-0.75%0.21K13/04 
 Purpose Ether Yield - USD Non-Curr HdgdETHYu4.18-5.00%0.20K13/04 
 BMO US Preferred ShareZUP20.49-0.10%0.20K12/04 
 Desjardins RI Emerging Markets Multifactor - Low CDRFE21.07-1.54%0.20K13/04 
 Mackenzie Global Fixed Income AllocationMGAB16.510.00%0.20K13/04 
 BMO Ultra Short-Term US BondZUSu46.81-0.04%0.20K13/04 
 QuantShares Enhanced Core USQUS51.22-0.89%0.20K13/04 
 iShares MSCI USA Value Factor IndexXVLU26.47-1.23%0.20K13/04 
 BMO ConservativeZCON32.89-0.06%0.20K13/04 
 Russell Investments Real AssetsRIRA17.20+1.06%0.20K13/04 
 iShares Genomics Immunology and Healthcare Index CXDNA32.43-1.04%0.20K12/04 
 TD U.S. Long Term Treasury BondTULB111.95+1.52%0.20K13/04 
 RBC Quant EAFE Dividend Leaders CADRIDH28.52-0.63%0.20K13/04 
 iShares S&P U.S. Mid-Cap Index USD Share ClassXMCu22.40-1.62%0.20K13/04 
 AGFiQ Enhanced Core International EquityQIE31.86-0.44%0.19K13/04 
 Franklin Brandywine Global Sustainable Income OptiFBGO17.48+0.46%0.17K13/04 
 BMO Ultra Short-Term US Bnd (USD Ac)ZUSv55.46+0.02%0.16K12/04 
 BMO US Dividend USDZDYu29.60-1.66%0.16K13/04 
 iShares Core MSCI US Quality Dividend Index CADHedXDUH26.07-0.72%0.15K13/04 
 CI WisdomTree Japan Equity Index ETF HedgedJAPN48.61-1.30%0.12K13/04 
 Horizons Active Hybrid Bond and Preferred Share CoHYBR8.79+0.23%0.10K13/04 
 Desjardins SocieTerra American EquityDSAE23.29-0.94%0.10K13/04 
 RBC Short Term U.S. Corporate BondRUSBu15.09+0.13%0.10K13/04 
 Purpose Premium Yield Fund - Class U USD UnitsPYFu19.57-0.25%0.10K13/04 
 iShares Core MSCI All Country World ex Canada IndeXAWu29.04-1.53%0.10K13/04 
 RBC U.S. Banks Yield CAD HedgedRUBH16.16-1.58%0.10K13/04 
 Dynamic iShares Active Global Fincl ServicesDXF37.19-0.51%0.10K13/04 
 CI Global Climate Leaders Fund (ETF C$ Series)CLML26.86-0.04%0.10K12/04 
 BMO Global Strategic BondZGSB26.44+0.04%0.10K13/04 
 BMO MSCI ACWI Paris Aligned Climate Equity IndexZGRN34.38-1.24%0.10K13/04 
 NBI Sustainable Canadian Corporate BondNSCC21.61+0.65%0.10K13/04 
 Horizons S&P/TSX 60HXTu40.56-1.62%0.10K13/04 
 CI Bio-RevolutionCDNA16.02-2.50%0.10K13/04 
 Mackenzie US High Yield Bond Index ETF CAD-HedgedQHY84.41+0.07%0.10K13/04 
 BMO Short-Term US TIPS Index (Hedged Units)ZTIPf28.40+0.35%0.10K13/04 
 Brompton European Dividend GrowthEDGF10.19-0.59%0.10K13/04 
 Vanguard Global Minimum VolatilityVVO34.43-0.55%0.10K13/04 
 TD Morningstar ESG U.S. Corporate Bond IndexTMUC8.17-0.12%0.10K12/04 
 Mackenzie Emerging Markets Bond Index (CAD-Hedged)QEBH76.31+0.04%0.10K13/04 
 Russell Investments Global InfrastructureRIIN18.62-0.37%0.10K13/04 
 BMO S&P US Small Cap Index ETF (Hedged Units)ZSMLf34.37-1.52%0.10K13/04 
 TD Global Healthcare Leaders Index USD IncTDOCu13.12-1.20%0.10K13/04 
 Horizons S&P 500HXSu52.54-0.79%0.10K12/04 
 Horizons SP TSX Capped FinancialsHXF66.74-0.94%0.10K13/04 
 Desjardins RI Developed ex-USA ex-Canada Low CO2 IDRMD27.16-0.44%0.10K13/04 
 TD Q U.S. Low VolatilityTULV19.21+0.42%0.10K13/04 
 Invesco S&P 500 Low Volatility Index CADULVc31.64-0.47%0.10K13/04 
 Fidelity U.S. High Quality IndexFCUQu39.43-1.23%0.10K13/04 
 BMO Low Volatility US Equity USDZLUu36.35-0.41%0.10K13/04 
 RBC Quant EAFE Dividend LeadersRID25.76-0.58%0.10K13/04 
 CI Global Real Asset Private Pool - C$ SeriesCGRA20.620.00%012/04 
 Invesco NASDAQ Next Gen 100 Index HedgedQQJRf16.090.00%025/01 
 Purpose Global Flexible Credit Fund - USDFLXu5.99+0.00%011/04 
 Invesco S&P 500 Low Volatility Index USDULVu23.690.00%014/03 
 Dynamic Active Emerging MarketsDXEM13.060.00%011/04 
 CI Alternative Diversified Opportunities Fund USD CMDOu19.000.00%012/04 
 iShares S&P/TSX North American Preferred Stock (CAXPF14.680.00%012/04 
 Guardian i3 Global Quality Growth UnhedgedGIQGb27.33+0.00%006/04 
 BMO BBB Corporate Bond IndexZBBB27.350.00%012/04 
 CI Emerging Markets Alpha C$ SeriesCIEM19.22+0.00%012/04 
 Invesco S&P International Developed ESG Tilt IndexIITE20.420.00%010/04 
 BMO Mid Term US IG Corp Bond USDZICu12.720.00%012/04 
 BMO US Aggregate Bond IndexZUAG29.980.00%003/04 
 CI DoubleLine Core Plus Fixed Income US$ Fund C$ HCCOR17.340.00%009/03 
 BMO Brookfield Global Real Estate Tech FundTOWR27.02+0.00%012/04 
 Manulife Smart Defensive EquityCDEF10.000.00%012/04 
 iShares ESG Advanced Canadian Corporate Bond IndexXCBG36.200.00%012/04 
 Fidelity U.S. Low Volatility IndexFCULu33.000.00%027/03 
 BMO Low Volatility US Equity CAD HeZLH31.910.00%012/04 
 Invesco NASDAQ 100 Equal Weight Index HedgedQQEQf22.59+0.00%009/04 
 BMO Low Vol Int Eq CAD hdgZLD26.210.00%010/04 
 Invesco ESG NASDAQ Next Gen 100 HedgedQQJEf15.180.00%017/01 
 CI Floating Rate Income Fund CADCFRT20.580.00%010/04 
 QuantShares Enhanced Core EMQEM25.40+0.00%012/04 
 RBC U.S. Dividend Covered CallRUDC21.030.00%005/04 
 Invesco FTSE RAFI Global Small-Mid USDPZWu24.000.00%015/03 
 Harvest Travel & Leisure Index Class U unitsTRVLu23.190.00%012/04 
 CI Global Longevity Economy Fund SeriesLONG35.310.00%028/03 
 IA Clarington Strategic Income FundISIF11.280.00%005/04 
 Purpose Conservative Income Fund SeriesPRP19.350.00%013/03 
 BMO Covered Call Health CareZWHC29.060.00%011/04 
 Guardian i3 US Quality Growth UnhedgedGIQUb28.32+0.00%004/04 
 Desjardins Alt Long/Short Equity Market Neutral - DANCu20.91+0.00%005/04 
 BMO Short Federal BondZFS13.39+0.00%012/04 
 Horizons Active Cdn Bond Common ClassHAD8.70+0.00%012/04 
 Guardian Directed Equity Path HedgedGDEP20.04+0.00%004/04 
 BetaPro Equal Weight Canadian Bank 2x Daily BullHBKU20.900.00%012/04 
 PIMCO Managed Core Bond PoolPCOR17.950.00%011/04 
 Guardian i3 Global Quality Growth HedgedGIQG26.31+0.00%029/03 
 BetaPro Equal Weight Canadian Bank 2x Daily BearHBKD17.75+0.00%012/04 
 BMO Corporate Discount BondZCDB29.08+0.00%010/04 
 Invesco ESG NASDAQ 100 HedgedQQCEf22.000.00%005/04 
 BMO Short Provincial BondZPS11.970.00%012/04 
 First Trust Dow Jones InternetFDNf15.520.00%026/03 
 First Asset Morningstar Canada Momentum Common ClaWXM26.350.00%012/04 
 Guardian Directed Equity Path UnhedgedGDEPb19.000.00%004/04 
 Invesco S&P International Developed ESG IndexIICE22.19+0.00%010/04 
 Horizons S&P Green Bond IndexHGGB21.58+0.00%002/04 
 Invesco NASDAQ Next Gen 100 IndexQQJR19.96+0.00%010/04 
 Invesco S&P/TSX Composite ESG IndexESGC25.270.00%012/04 
 Fidelity Advantage Ether - LFETHu45.000.00%023/03 
 Purpose Bitcoin CAD Non-Currency Hedged Carbon OffBTCCj12.03+0.00%011/04 
 Desjardins Alt Long/Short Global Equity Markets - DAMGu19.720.00%022/10 
 Desjardins Alt Long/Short Global Equity Markets - DAMG20.110.00%028/02 
 BMO Short-Term Bond IndexZSB46.95+0.00%012/04 
 Fidelity International High Quality IndexFCIQu27.390.00%005/04 
 Guardian i3 US Quality Growth HedgedGIQU27.08+0.00%029/03 
 Evolve Automobile Innovation Index Fund - UnHedgedCARSu19.930.00%023/02 
 BMO Short-Term US TIPS IndexZTIP31.14+0.00%011/04 
 CIBC Canadian Short-Term Bond IndexCSBI19.950.00%011/04 
 Invesco FTSE RAFI U.S. Index II USDPXSu30.510.00%010/01 
 CI DoubleLine Core Plus Fixed Income US$ Fund US$ CCORu16.68+0.00%014/10 
 Evolve Future Leadership UnhedgedLEADb20.25+0.00%012/04 
 Accelerate OneChoice Alternative PortfolioONEC21.550.00%012/04 
 Franklin ClearBridge Sustainable International GroFCSI20.900.00%010/04 
 CI Global Alpha Innovation US$ Hedged SeriesCINVu22.100.00%029/03 
 Manulife Smart U.S. Defensive Equity HedgedUDEF9.15+0.00%002/02 
 Purpose International Tactical HedgPHW17.90+0.00%023/12 
 Evolve CryptocurrenciesETCu13.93+0.00%011/04 
 Invesco FTSE RAFI Global Small-Mid CAD HedgedPZWf24.05+0.00%028/03 
 Mackenzie Global Sustainable Dividend IndexMDVDu17.090.00%002/04 
 iShares Exponential Technologies Index CADXEXP48.090.00%011/04 
 CI Munro Global Growth Equity Fund USD HedgedCMGGu27.050.00%005/04 
 BMO High Yield US Corporate Bond Index (USD Units)ZJKu17.10+0.00%012/04 
 Picton Mahoney Fortified Special Situations AlternPFSS9.170.00%011/04 
 First Trust Morningstar Dividend Leaders (CAD-HedgFDL31.700.00%006/04 
 Manulife Smart U.S. Defensive Equity UnhedgedUDEFb9.340.00%012/12 
 Caldwell U.S. Dividend Advantage FundUDA16.250.00%009/04 
 iShares Cybersecurity and Tech Index USDXHAK46.000.00%010/04 
 BMO ARK Next Generation InternetARKW25.950.00%010/04 
 TD Global Carbon Credit Index CAD IncTCBN34.39+0.00%009/04 
 PowerShares Fundamental High Yield Corporate Bond PFHf17.640.00%012/04 
 PowerShares FTSE RAFI US Fundamental (CAD Hedged)PXUf59.09+0.00%012/04 
 NBI Sustainable Canadian BondNSCB21.670.00%012/04 
 Purpose Global Innovators FundPINV22.45+0.00%009/04 
 Horizons Intl Developed Markets EquityHXDMu33.150.00%010/04 
 IA Clarington Core Plus Bond Fund SeriesICPB9.28+0.00%012/04 
 First Asset Enhanced Short Duration BondFSBu9.78+0.00%011/04 
 Manulife Multifactor U.S. Small Cap Index ETF (UnhMUSCb37.93+0.00%020/03 
 Manulife Multifactor U.S. Small Cap Index ETF (HedMUSC32.59+0.00%012/04 
 Manulife Multifactor U.S. Mid Cap Index ETF (HedgeMUMC41.69+0.00%012/04 
 FT Cboe Vest US Equity Buffer ETF - MayMAYBf41.010.00%026/03 
 Manulife Multifactor U.S. Large Cap Index ETF (HedMULC47.98+0.00%012/04 
 Evolve Global Healthcare Enhanced Yield Fund UnHedLIFEb24.830.00%012/04 
 CI WisdomTree International Quality Dividend GrowtIQDb30.17+0.00%012/04 
 Harvest Energy Leaders Plus Income ETF USDHPFu4.50+0.00%006/04 
 First Asset US TrendleadersSID36.21+0.00%006/04 
 Harvest Tech Achievers Growth & Income ETF Class BHTAb18.77+0.00%012/04 
 Harvest Tech Achievers Growth & Income ETF USDHTAu19.46+0.00%012/04 
 First Asset Investment Grade BondFIGu8.760.00%011/04 
 First Trust International Capital StrengthFINT26.160.00%010/04 
 Horizons Marijuana Life SciencesHMMJu8.50+0.00%004/04 
 Fidelity Canadian Monthly High IncomeFCMI12.45+0.00%028/03 
 Fidelity U.S. Dividend for Rising Rates Currency NFCRH34.20+0.00%006/04 
 Franklin LibertyQT International Equity IndexFLDM23.71+0.00%028/03 
 PIMCO Investment Grade Credit FundIGCF16.090.00%011/04 
 WisdomTree Europe Hedged EquityEHE34.47+0.00%012/04 
 CI WisdomTree Europe Hedged Equity Index ETF Non-HEHEb31.460.00%009/03 
 RBC Quant EM Div LeadersRXD19.91+0.00%009/04 
 PowerShares FTSE RAFI Global SmallPZW32.97+0.00%010/04 
 Purpose Best IdeasPBI40.360.00%011/04 
 Horizons Global Metaverse IndexMTAV26.03+0.00%012/04 
 Purpose Duration Hedged Real EstatePHR18.500.00%012/04 
 Purpose Monthly IncomePIN17.35+0.00%012/04 
 One Global EquityONEQ39.27+0.00%012/04 
 Horizons Global Semiconductor IndexCHPSu27.920.00%010/04 
 RBC Quant EAFE Dividend Leaders USDRIDu19.05+0.00%027/03 
 RBC Quant EU Div Leaders USDRPDu18.700.00%002/04 
 Manulife Multifactor Emerging MarketsMEMEb28.27+0.00%010/04 
 RBC Quant US Dividend Leaders USDRUDu46.20+0.00%012/04 
 First Asset MSCI Canada QualityFQC34.96+0.00%006/04 
 iShares Edge MSCI Min Vol Global CAD HdgXMY28.980.00%010/04 
 RBC Quant EM Dividend Leaders USD UnitsRXDu14.65+0.00%026/03 
 Evolve Cloud Computing Index Fund UnhedgedDATAb25.57+0.00%002/04 
 Manulife Multifactor Developed InternationalMINT37.90+0.00%012/04 
 Mackenzie Maximum Diversification EMMEE26.67+0.00%012/04 
 First Asset Preferred ShareFPR21.290.00%012/04 
 BMO S&P US Mid Cap Index ETF (Hedged Units)ZMIDf39.740.00%003/04 
 BMO ESG US Corporate Bond Hedged to CAD IndexESGF23.760.00%011/04 
 Exemplar Growth and Income SerEGIF21.100.00%012/04 
 iShares Short Term Strategic FixedXSI16.78+0.00%008/04 
 Mackenzie Canadian Short Term BondQSB96.23+0.00%012/04 
 Brompton Global Healthcare Income & GrowthHIGu9.230.00%013/02 
 Brompton Flaherty & Crumrine Investment Grade PrefBPRFu22.100.00%011/04 
 Brompton North American Financials Dividend USDBFINu19.210.00%002/02 
 Picton Mahoney Fortified Multi-Strategy AlternativPFMS12.54+0.00%010/04 
 Mackenzie International Equity CAD HedgedQDXH132.360.00%011/04 
 Mackenzie Ivy Global EquityMIVG30.760.00%012/04 
 Evolve Global Materials & Mining Enhanced Yield UnBASEb28.54+0.00%011/04 
 Evolve Global Materials & Mining Enhanced Yield HeBASE27.560.00%012/04 
 Mackenzie US Investment Grade Corporate Bond CAD HQUIG84.180.00%012/04 
 iShares Core Income Balanced ETF PortfolioXINC19.360.00%012/04 
 TD Systematic International Equity Low VolatilityTILV15.36+0.00%012/04 
 RBC U.S. Banks YieldRUBY19.380.00%012/04 
 Horizons Conservative Tri ETF PortfolioHCON12.870.00%011/04 
 BMO Equal Weight US Health CareZHU43.33+0.00%010/04 
 BMO SIA Focused North American Equity Fund ETF SerZFN49.03+0.00%012/04 
 NBI Canadian Family BusinessNFAM28.31+0.00%010/04 
 PIMCO Global Short Maturity CanadaPMNT19.24+0.00%011/04 
 Fidelity U.S. Low Volatility IndexFCUL45.28+0.00%028/03 
 Desjardins Alt Long/Short Eq Market NeutralDANC22.19+0.00%012/04 
 Mackenzie Portfolio CompletionMPCF18.080.00%012/04 
 CI First Asset Global Asset AllocationCGAA25.870.00%011/04 
 Franklin LibertyQT Global DividendFLGD26.20+0.00%012/04 
 CI Marret Alternative Absolute Return Bond ETF US$CMARu18.13+0.00%028/03 
 Bristol Gate Concentrated Canadian EquityBGC31.000.00%011/04 
 Desjardins Canadian Preferred Share IndexDCP18.06+0.00%012/04 
 CI WisdomTree International Quality Dividend GrowtDQI32.050.00%003/04 
 Desjardins 1-5 Year Laddered Canadian Corporate BoDCC18.140.00%011/04 
 Desjardins 1-5 Year Laddered Canadian Government BDCG17.630.00%012/04 
 CI WisdomTree U.S. Quality Dividend Growth VariablDQD44.51+0.00%006/04 
 Evolve Cyber Security Index Fund - UnHedged UnitsCYBRb54.00+0.00%011/04 
 Evolve US Banks Enhanced Yield Fund UnHedged UnitsCALLu13.350.00%011/04 
 CI Lawrence Park Alternative Investment Grade CredCREDu19.75+0.00%019/03 
 Dynamic iShares Active U.S. Mid-CapDXZ12.500.00%005/04 
 CI Marret Alternative Enhanced Yield Fund - ETF C$CMEY19.340.00%010/04 
 Evolve Cyber Security Index FundCYBRu53.600.00%002/04 
 Evolve US Banks Enhanced Yield Fund UnHedged UnitsCALLb15.040.00%011/04 
 First Trust Indxx Innovative Transaction and ProceBLCK28.900.00%021/03 
 CIBC Flexible Yield ETF (CAD-Hedged)CFLX16.95+0.00%012/04 
 CI Marret Alternative Absolute Return Bond ETF ComCMAR17.630.00%012/04 
 CI Yield Enhanced Canada Aggregate Bond IndexCAGG42.620.00%011/04 
 Brompton Flaherty & Crumrine Investment Grade PrefBPRF22.210.00%011/04 
 First Trust Cboe Vest U.S. Equity Buffer ETF - AugAUGBf42.720.00%012/04 
 Purpose Bitcoin Yield - USD Non-Curr HdgdBTCYu6.75+0.00%011/04 
 Fidelity U.S. High Quality Currency Neutral IndexFCQH50.410.00%011/04 
 RBC U.S. Banks Yield Index (USD Units)RUBYu14.75+0.00%023/03 
 First Asset Morningstar Intl Momentum CAD Hedged CZXM41.700.00%010/04 
 CI ONE North American Core Plus BondONEB47.930.00%012/04 
 CI WisdomTree U.S. MidCap Dividend Index NonHedgedUMIb38.63+0.00%006/04 
 CI DoubleLine Total Return Bond US$ Fund C$ UnhedgCDLBb16.32+0.00%014/12 
 NBI Active International EquityNINT25.02+0.00%010/04 
 Mackenzie Growth AllocationMGRW25.96+0.00%012/04 
 Silver Bullion Trust ETF Non-Currency Hedged UnitsSBTu15.01+0.00%012/04 
 FT AlphaDEX U.S. Industrials Sector Index HedgedFHGf32.350.00%011/04 
 RBC Short Term U.S. Corporate BondRUSB20.470.00%019/03 
 BMO Short Federal Bond Index (AU)ZFSl21.030.00%011/04 
 Purpose Gold Bullion Fund USDKILOu36.420.00%011/04 
 Mackenzie Conservative AllocationMCON20.89+0.00%005/04 
 RBC PH&N Short Term Canadian BondRPSB19.450.00%011/04 
 BMO S&P US Small Cap IndexZSML38.45+0.00%011/04 
 First Asset Morningstar Intl Value CAD Hedged CommVXM33.49+0.00%011/04 
 BMO Short Corporate Bond Index (AU)ZCSl23.010.00%012/04 
 BMO Short Provincial Bond Index (AU)ZPSl21.440.00%029/03 
 Mackenzie Developed Markets Real Estate IndexQRET105.510.00%023/03 
 First Asset Morningstar Intl Value CommonVXMb30.13+0.00%012/04 
 CI Galaxy Multi-Crypto USD Series UnitsCMCXu13.490.00%012/04 
 CIBC Active Investment Grade Floating Rate BondCAFR19.770.00%012/04 
 Mackenzie Developed ex-North America Aggregate BonQDXB88.04+0.00%012/04 
 First Asset Morningstar US Momentum CommonYXMb38.26+0.00%006/04 
 Dynamic Active Energy EvolutionDXET17.85+0.00%002/04 
 Desjardins RI Active Canadian Bond - Low CO2DRCU18.16+0.00%010/04 
 Evolve Innovation Index Fund USD UnhedgedEDGEu18.880.00%011/04 
 Franklin Global Growth ActiveFGGE22.800.00%012/04 
 FT AlphaDEX U.S. Technology Sector Index HedgedFHQf47.770.00%015/03 
 Bristol Gate Concentrated US EquityBGUu31.310.00%011/04 
 BMO High Quality Corporate Bond IndexZQB27.88+0.00%012/04 
 CI DoubleLine Income US$ Fund C$ Hedged SeriesCINC17.810.00%006/04 
 BMO ESG High Yield US Corporate Bond Index (HedgedESGHf25.06+0.00%006/03 
 BMO Short-Term US TIPS Index (USD Units)ZTIPu28.700.00%005/04 
 NBI Canadian Dividend IncomeNDIV30.45+0.00%028/03 
 BMO Balanced ESGZESG34.600.00%012/04 
 CIBC Core Plus Fixed Income PoolCPLS17.610.00%002/04 
 BMO Laddered Preferred Share Index (USD Units)ZPRu16.080.00%023/03 
 BMO US Put Write USDZPWu15.610.00%012/04 
 TD Morningstar ESG Canada Corporate Bond IndexTMCC9.10+0.00%006/04 
 BMO MSCI USA ESG Leaders Index (Hedged Units)ESGYf40.000.00%005/04 
 IA Clarington Floating Rate Income FundIFRF8.63+0.00%010/04 
 First Asset 1 5 Year Laddered GovBXF9.790.00%012/04 
 First Asset Morningstar Intl Momentum CommonZXMb38.53+0.00%008/04 
 First Asset Morningstar US Momentum CAD Hedged ComYXM26.15+0.00%006/04 
 First Asset Morningstar US Value CAD Hedged CommonXXM14.57+0.00%004/04 
 iShares ESG Conservative Balanced PortfolioGCNS41.58+0.00%011/04 
 BMO Core Plus BondZCPB26.82+0.00%012/04 
 TD Select U.S. Short Term Corporate Bond LadderTUSB13.820.00%011/04 
 BMO S&P US Small Cap Index USDZSMLu37.95+0.00%014/03 
 Silver Bullion Trust Currency Hedged UnitsSBT15.00+0.00%012/04 
 CI Enhanced Government BondFGOu9.950.00%004/04 
 BMO Sustainable Global Multi-Sector Bond Fund SeriZMSB28.44+0.00%006/04 
 BMO US Preferred Share Index (USD Units)ZUPu19.640.00%011/04 
 PIMCO Managed Conservative Bond PoolPCON18.33+0.00%010/04 
 First Trust NYSE Arca BiotechnologyFBT25.860.00%012/04 
 iShares Core MSCI Global Quality Dividend Index USXDGu18.64+0.00%010/04 
 BMO ESG High Yield US Corporate Bond IndexESGH27.160.00%029/03 
 Dynamic Active Retirement Income+DXR21.100.00%011/04 
 Horizons US 7-10 Year Treasury BondHTBu39.740.00%011/04 
 iShares 1-5 Year U.S. IG Corporate Bond Index (CADXIGS36.72+0.00%012/04 
 CIBC Canadian Equity IndexCCEI23.790.00%012/04 
 Fidelity U.S. Value IndexFCUVu12.650.00%010/04 
 iShares U.S. Aggregate Bond IndexXAGG36.220.00%011/04 
 BMO S&P US Mid Cap Index USDZMIDu41.85+0.00%016/03 
 First Trust Indxx NextGNXTG10.270.00%003/04 
 iShares Core MSCI US Quality Dividend Index USD ShXDUu21.090.00%012/04 
 First Trust Global Risk CommonETP16.70+0.00%006/04 
 iShares ESG Balanced PortfolioGBAL46.65+0.00%012/04 
 BMO Monthly Income (USD Units)ZMIu27.57+0.00%005/04 
 CI DoubleLine Total Return Bond US$ Fund US$ SerieCDLBu16.820.00%006/04 
 First Asset Morningstar US Value CoXXMb21.390.00%005/04 
 TD Select U.S. Short Term Corporate Bond LadderTUSBu9.90+0.00%010/04 
 Horizons Robotics and AutomationRBOTu22.820.00%021/03 
 First Asset Short Term Government BFGB17.93+0.00%010/04 
 PIMCO Low Duration Monthly Income Fund (Canada) SePLDI18.820.00%012/04 
 Evolve European Banks Enhanced Yield Hedged CADEBNK11.05+0.00%011/04 
 BMO Canadian Bank Income IndexZBI28.820.00%012/04 
 CI Marret Alternative Enhanced Yield Fund - US$ HeCMEYu19.54+0.00%006/12 
 CI DoubleLine Total Return Bond US$ Fund C$ HedgedCDLB16.620.00%003/04 
 NBI Sustainable Global EquityNSGE38.85+0.00%012/04 
 Purpose Premium Yield Fund - Class B Non-Currency PYFb20.09+0.00%012/03 
 Desjardins RI Developed ex-USA ex-Canada MultifactDRFD22.590.00%012/04 
 CI Health Care Giants Covered Call Unhedged UnitsFHIb12.780.00%011/04 
 First Trust AlphaDEX US Div CommonFUD33.85+0.00%009/04 
 CI Emerging Markets Alpha US$ Hedged SeriesCIEMu19.42+0.00%012/04 
 Fidelity U.S. Dividend for Rising Rates Index UnitFCRRu24.450.00%002/02 
 CIBC Conservative Fixed Income PoolCCNS17.760.00%011/04 
 Mackenzie Emerging Markets Equity IndexQEE90.43+0.00%012/04 
 First Trust AlphaDEX US Health CareFHH39.470.00%023/03 
 iShares 0-5 Year TIPS Bond IndexXSTPu29.830.00%011/04 
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