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Voorwaarde

Frequentie

Eenmalig
%

Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Vol.Tijd
 iShares S&P/TSX 60XIU53,08+1,43%3,25M09/10 
 BetaPro Natural Gas 2x Daily BullHNU9,05+3,08%2,81M09/10 
 iShares S&P/TSX Capped EnergyXEG29,40+1,14%2,17M09/10 
 Horizons US Dollar CurrencyDLR14,41+0,42%1,91M09/10 
 BetaPro Crude Oil 2x Daily BearHOD16,74-0,89%1,60M09/10 
 BetaPro Natural Gas 2x Daily BearHND20,57-3,20%1,52M09/10 
 Horizons US Dollar CurrencyDLRu10,100,00%1,04M09/10 
 TD Active Global Enhanced DividendTGED32,54+0,99%940,60K09/10 
 BetaPro Crude Oil 2x Daily BullHOU26,00+0,70%887,64K09/10 
 BMO Equal Weight Banks IdxZEB72,07+1,45%848,02K09/10 
 iShares Core Equity ETF PortfolioXEQT46,16+1,12%681,56K09/10 
 Hamilton Canadian Financials Yield MaximizerHMAX16,99+1,25%518,77K09/10 
 Horizons High Interest SavingsCASH50,04+0,04%423,80K09/10 
 Vanguard All-Equity PortfolioVEQT62,95+1,14%420,50K09/10 
 Hamilton Utilities Yield MaximizerUMAX11,96-0,58%406,71K09/10 
 Global X S&P/TSX 60 Corporate ClassHXT95,34+1,47%395,97K09/10 
 BMO Covered Call UtilitiesZWU10,85-1,00%362,98K09/10 
 BMO Money Market Fund SeriesZMMK49,86-0,01%310,95K09/10 
 iShares Core MSCI EAFE IMI CAXEF51,80+0,94%303,43K09/10 
 Evolve Canadian Banks and Lifecos Enhanced YieldBANK10,87+1,59%294,84K09/10 
 iShares Core S&P/TSX Capped CompositeXIC56,94+1,52%264,73K09/10 
 BMO Aggregate BondZAG13,44+0,45%264,19K09/10 
 Vanguard FTSE Developed All Cap exVIU49,90+0,89%245,93K09/10 
 iShares 20+ Year U.S. Treasury Bond Index (CAD-HedXTLH28,20+0,14%235,96K09/10 
 iShares S&P/TSX Capped UtilitiesXUT34,59+0,46%230,75K09/10 
 iShares S&P/TSX Global GoldXGD56,45+2,95%227,50K09/10 
 BetaPro S&P 500 -2x Daily BearSPXD8,61-1,15%217,63K09/10 
 Manulife Smart International DividendIDIVb20,57+0,83%210,34K09/10 
 Healthcare LeadersomeHHL7,29+1,11%210,27K09/10 
 Global X 0-3 Month T-Bill CADCBIL50,04+0,02%203,49K09/10 
 BMO Short Corporate BondZCS13,81+0,07%197,76K09/10 
 Vanguard Canadian Aggregate BondVAB22,35+0,45%197,09K09/10 
 iShares Core S&P 500 (CAD Hedged)XSP78,28+0,62%195,12K09/10 
 Vanguard SP 500 CAVFV197,56+0,91%194,50K09/10 
 Vanguard FTSE Global All Cap ex CanVXC86,66+0,99%185,68K09/10 
 iShares Canadian Short Term BondXSB26,62+0,17%183,32K09/10 
 Horizons Canadian Oil and Gas Equity Covered CallENCC12,82+0,47%181,39K09/10 
 BMO Covered Call Canadian BanksZWB29,25+1,46%174,61K09/10 
 iShares NASDAQ 100 (CAD Hedged)XQQ74,99+0,52%167,63K09/10 
 Manulife Smart Short-Term BondTERM9,66+0,10%165,96K09/10 
 iShares Core S&P/TSX Composite High DividendXEI38,96+0,39%162,71K09/10 
 Sprott Physical SilverPSLV28,38+2,90%160,21K09/10 
 iShares Core MSCI Canadian Quality DividendXDIV45,72+1,13%159,53K09/10 
 Hamilton Enhanced Multi-Sector Covered CallHDIV23,30+1,08%159,19K09/10 
 iShares S&P/TSX Capped REITXRE15,41+0,13%155,45K09/10 
 BMO S&P/TSX Capped CompositeZCN47,71+1,51%153,42K09/10 
 Vanguard FTSE Canadian High DividenVDY75,34+0,95%151,34K09/10 
 iShares Floating RateXFR20,06-0,02%143,80K09/10 
 CI Galaxy Ethereum ETFETHXb12,56+0,84%141,03K09/10 
 iShares Equal Weight Banc & Lifeco Common ClassCEW34,15+1,34%137,44K09/10 
 Invesco NASDAQ 100 IndexFundQQC52,34+0,83%127,32K09/10 
 BMO Discount BondZDB14,90+0,47%124,83K09/10 
 Vanguard Growth PortfolioVGRO48,10+0,94%123,32K09/10 
 Purpose Bitcoin CAD Non-Currency Hedged UnitsBTCCb16,24+0,87%122,27K09/10 
 PIMCO Monthly Income FundPMIF17,13+0,06%116,11K09/10 
 TD Q Canadian DividendTQCD29,07+1,22%112,65K09/10 
 iShares Canadian Universe BondXBB27,41+0,51%107,52K09/10 
 iShares Core S&P 500 IdxXUS68,95+0,92%103,58K09/10 
 BMO ConservativeZCON13,18+0,61%100,05K09/10 
 TD International EquityTPE30,64+0,92%99,66K09/10 
 Hamilton Enhanced U.S. Covered Call edged UnitsHYLD16,17+0,56%99,11K09/10 
 Horizons Pipelines & Energy Services IndexPPLN13,730,00%99,00K09/10 
 Vanguard Canadian Short Term CorporVSC23,92+0,15%97,27K09/10 
 BMO SP 500ZSP122,00+0,93%90,41K09/10 
 Vanguard Balanced PortfolioVBAL39,77+0,73%89,81K09/10 
 iShares Balanced Growth CorePortfolio Common ClassXGRO39,01+0,91%86,63K09/10 
 Fidelity U.S. Value IndexFCUV27,89+2,01%86,37K09/10 
 iShares Canadian Corporate BondXCB19,72+0,28%85,87K09/10 
 BMO All-EquityZEQT23,81+1,08%84,08K09/10 
 BMO Canadian High Dividend Covered CallZWC22,05+0,59%82,21K09/10 
 iShares Core Canadian Short Term Corporate + MapleXSH18,87+0,16%81,30K09/10 
 BMO Low Volatility Canadian EquityZLB58,63+0,29%80,22K09/10 
 iShares Canadian Financial Monthly Income Common CFIE10,91+1,11%80,01K09/10 
 Purpose Ether - CAD Non-Currency HedgedETHHb11,77+0,60%79,85K09/10 
 BMO Laddered Preferred ShareZPR12,92+0,23%79,37K09/10 
 Horizons 0-3 Month U.S. T-Bill USDUBILu50,08+0,06%76,20K09/10 
 iShares Balanced Income CorePortfolio Common ClassXBAL36,06+0,84%75,78K09/10 
 iShares Gold Bullion (CAD Hedged)CGL31,66+1,57%75,60K09/10 
 iShares Premium Money Market Common ClassCMR50,06+0,02%75,23K09/10 
 TD Q Global DividendTQGD27,10+0,46%72,41K09/10 
 Vanguard FTSE Developed ex North America High DiviVIDY46,88+0,54%72,20K09/10 
 BMO Long Federal BondZFL11,36+0,84%72,13K09/10 
 Vanguard Canadian Short Term BondVSB23,13+0,13%69,56K09/10 
 Harvest Premium Yield Treasury AHPYT7,12+0,07%69,40K09/10 
 Purpose High Interest SavingsPSA50,05+0,03%66,67K09/10 
 BetaPro S&P 500 2x Daily BullSPXU38,49+1,18%66,19K09/10 
 iShares S&P/TSX Canadian Preferred Share Common ClCPD14,00+0,36%65,17K09/10 
 Purpose Bitcoin CAD Currency Hedged UnitsBTCC14,31+0,70%63,62K09/10 
 BMO Ultra Short-Term BondZST49,12+0,06%63,61K09/10 
 iShares Core MSCI AC World ex CanadXAW60,33+1,00%63,56K09/10 
 Manulife Smart DividendCDIV21,60+1,03%63,48K09/10 
 Vanguard FTSE Canada All CapVCN72,49+1,54%63,12K09/10 
 iShares Canadian Government BondXGB18,73+0,48%60,81K09/10 
 Harvest Diversified Monthly Income ETF - Class A UHDIF9,51+0,85%59,74K09/10 
 Hamilton Technology Yield MaximizerQMAX27,16+0,59%58,15K09/10 
 Harvest Healthcare Leaders Enhanced Income - ClassHHLE8,60+1,78%57,95K09/10 
 TD Canadian Aggregate BondTDB12,62+0,44%57,57K09/10 
 Harvest Utilities Leaders Income CAD HdgdHUTL18,00-2,12%57,45K09/10 
 BMO Equal Weight UtilitiesZUT28,53+0,60%54,63K09/10 
 PIMCO Monthly Income US$PMIFu18,93+0,19%54,58K09/10 
 Fidelity Advantage BitcoinFBTC38,65+1,23%53,77K09/10 
 CIBC International Equity IndexCIEI31,92+1,03%53,44K09/10 
 Purpose Ether Yield - UnitsETHY1,51+1,34%50,69K09/10 
 TD Global Technology LeadersTEC66,29+0,94%48,40K09/10 
 Manulife Smart Core BondBSKT8,49+0,47%48,22K09/10 
 Vanguard S&P 500 Index (CAD-hedged)VSP122,10+0,71%48,17K09/10 
 Horizons S&P 500HXS115,46+0,91%47,54K09/10 
 Purpose Bitcoin Yield - UnitsBTCY5,14+0,39%47,40K09/10 
 BMO BalancedZBAL16,16+0,81%46,45K09/10 
 BMO Covered Call Dow Jones Industrial Average(CAD ZWA27,64+0,73%45,80K09/10 
 TD U.S. Equity IndexTPU63,59+0,98%45,40K09/10 
 CI Galaxy Bitcoin C$ Unhedged Series UnitsBTCXb17,05+0,95%44,06K09/10 
 TD Balanced PortfolioTBAL22,73+0,93%43,97K09/10 
 CI Energy Giants Covered Call Com CAD HdgdNXF7,17+0,28%43,88K09/10 
 BMO MSCI Emerging MarketsZEM34,34+1,42%42,59K09/10 
 TD Canadian Equity IndexTTP40,97+1,54%41,51K09/10 
 iShares S&P/TSX CompletionXMD59,03+1,90%40,70K09/10 
 Bitcoin CADEBIT40,64+0,82%40,39K09/10 
 BMO High Yield Us Corporate BondZJK18,68+0,65%40,30K09/10 
 iShares Core Conservative Balanced ETF PortfolioXCNS26,39+0,65%40,19K09/10 
 Vanguard FTSE Emerging MarketsVEE51,24+1,45%39,99K09/10 
 Vanguard FTSE Dev All Cap ex Nor AmVI53,80+0,54%39,89K09/10 
 iShares S&P/TSX Capped FinancialsXFN90,37+1,33%39,81K09/10 
 iShares Core MSCI EMXEC45,27+1,21%38,86K09/10 
 Dynamic Active Enhanced Yield Covered OptionsDXQ28,82+0,42%38,50K09/10 
 iShares Semiconductor IndexXCHP138,74-0,24%38,47K09/10 
 Fidelity International Value IndexFCIV53,39+1,16%38,07K09/10 
 Hamilton Enhanced US Covered Call USDHYLDu17,68+0,80%37,73K09/10 
 TD Growth PortfolioTGRO29,94+0,98%37,38K09/10 
 TD Active Preferred Share UnitTPRF13,06+1,01%36,40K09/10 
 BMO US High Dividend CCZWH27,25+0,93%36,32K09/10 
 Horizons Cash MaximizerHSAV118,55+0,10%36,00K09/10 
 CI First Asset Gold+ Giants Covered CallCGXF18,09+3,08%34,96K09/10 
 Evolve European Banks Enhanced Yield Hedged CADEBNK16,00-0,99%34,48K09/10 
 iShares Core Canadian Long Term BondXLB17,63+0,74%33,82K09/10 
 Horizons NASDAQ 100HXQ126,84+0,88%33,01K09/10 
 CI First Asset High Interest SavingsCSAV50,06+0,02%32,32K09/10 
 BMO Balanced (Fixed Percentage Distribution Units)ZBALt11,47+0,88%32,03K09/10 
 BMO MSCI EAFEZEA31,41+0,87%31,85K09/10 
 iShares S&P/TSX Capped MaterialsXMA46,30+2,82%31,68K09/10 
 Picton Mahoney Fortified Core Bond FundPFCB10,28+0,49%31,38K09/10 
 Fidelity Canadian High Quality IndexFCCQ53,58+2,12%30,96K09/10 
 BMO Nasdaq 100 Equity Hedged to CAD IndexZQQ208,22+0,53%30,82K09/10 
 RBC Canadian Bank YieldRBNK48,90+1,45%30,79K09/10 
 Hamilton Canadian Bank 1.25x LeverageHCAL46,55+1,88%30,71K09/10 
 Horizons USD Cash MaximizerHSUVu120,88+0,03%30,59K09/10 
 Horizons Global Semiconductor IndexCHPS90,78-0,30%30,44K09/10 
 Purpose US Cash FundPSUu100,15+0,04%30,41K09/10 
 BMO Short Federal BondZFS13,75+0,15%30,13K09/10 
 BMO High Yield US Corporate Bond (CAD Hedged)ZHY10,47-0,10%30,07K09/10 
 Horizons Enhanced US Large Cap Equity Covered CallUSCL25,69+1,54%29,88K09/10 
 iShares Canadian Real Return BondXRB22,94+0,22%29,56K09/10 
 iShares Core SP US Tot MarketXUU82,00+1,85%29,40K09/10 
 Global X Natural GasHUN6,53+1,56%29,18K09/10 
 Purpose Global BondBND16,96+0,18%28,67K09/10 
 iShares Core MSCI Global Quality DividendXDG33,85+0,68%28,61K09/10 
 iShares SP US Mid CapXMC40,23+0,85%28,60K09/10 
 BetaPro S&P 500 VIX Short Term FuturesVOLX11,580-1,11%28,37K09/10 
 Horizons Canadian Large Cap Equity Covered CallCNCC14,57+1,25%28,24K09/10 
 BMO Canadian DividendZDV32,61+1,02%27,74K09/10 
 Harvest Canadian Equity Income Leaders Class A IncHLIF12,37+0,49%27,55K09/10 
 iShares Silver Bullion CAD HedgedSVR27,51+2,61%27,43K09/10 
 BMO S&P/TSX Equal Weight Oil & GasZEO110,27+0,63%26,55K09/10 
 TD Active Global Infrastructure EquityTINF24,79+0,81%26,42K09/10 
 BMO GrowthZGRO19,67+0,92%25,30K09/10 
 BMO Covered Call US BanksZWK27,25+0,78%25,23K09/10 
 BMO Equal Weight Global Gold idxZGD30,88+3,38%25,22K09/10 
 CI Canadian Government Floating Rate IndexPFL19,490,00%24,90K09/10 
 Picton Mahoney Fortified Market Neutral AlternativPFMN16,33+0,18%24,69K09/10 
 Purpose Ether - HedgedETHH9,08+0,11%24,47K09/10 
 Harvest Equal Weight Global Utilities Enhanced IncHUTE10,60-2,39%24,19K09/10 
 Mackenzie Unconstrained BondMUB17,400,00%23,99K09/10 
 Horizons Crude OilHUC26,85-0,74%23,72K09/10 
 iShares S&P U.S. Small-Cap IndexXSMC39,41+0,61%23,57K09/10 
 iShares 0-5 Year TIPS Bond Index (CAD-Hedged)XSTH35,87-0,03%23,31K09/10 
 iShares Core MSCI EAFE IMI IndexXEFu36,29+0,42%23,10K09/10 
 CI Tech Giants Covered Call CommnTXF27,76+0,73%22,55K09/10 
 CI Canadian Convertible Bond CommonCXF10,31-0,58%22,47K09/10 
 iShares S&P/TSX Global Base MetalsXBM36,15+2,96%22,38K09/10 
 iShares Gold Bullion (Non Hedged)CGLc49,92+1,90%22,09K09/10 
 Horizons Gold Producer Equity Covered CallGLCC52,51+3,26%22,03K09/10 
 iShares Global Infrastructure Common ClassCIF71,04+0,55%21,86K09/10 
 Vanguard Retirement Income ETF PortfolioVRIF26,84+0,49%21,48K09/10 
 BMO Monthly IncomeZMI19,88+0,35%21,43K09/10 
 Horizons Enhanced Equal Weight Canadian Banks CoveBKCL25,52+1,79%21,39K09/10 
 iShares 1-5Yr Laddered Corporate Bond Common ClassCBO18,22+0,11%21,18K09/10 
 Invesco S&P 500 Equal Weight Index ETF CAD UnitsEQL46,09+0,88%21,10K09/10 
 Brompton Enhanced Multi-Asset IncomeBMAX14,74+0,61%20,80K09/10 
 Picton Mahoney Fortified Active Extension AlternatPFAE29,76+1,81%20,68K09/10 
 Horizons NASDAQ-100 Covered CallQQCC14,76+0,75%20,61K09/10 
 BMO Europe High Dividend Covered CaZWE21,08+0,19%20,36K09/10 
 Purpose Premium YieldPYF16,59-0,06%20,34K09/10 
 iShares MSCI WorldXWD127,67+0,96%20,05K09/10 
 Vanguard FTSE Dev All Cap Ex USVDU63,09+1,04%19,67K09/10 
 Purpose Active Conservative FundPABF27,19+0,70%19,60K09/10 
 Fidelity International High Dividend Index Units SFCID38,10+1,06%19,42K09/10 
 Global X Active Ultra-Short Term Invest Grd BdHFR10,04+0,10%19,22K09/10 
 Middlefield Healthcare DividendMHCD12,34+1,82%19,21K09/10 
 Global X Active Pref Share CommonHPR10,75+0,56%19,10K09/10 
 iShares MSCI EAFE (CAD Hedged)XIN46,38+0,75%19,04K09/10 
 BMO Mid Corporate BondZCM15,32+0,39%18,96K09/10 
 Desjardins RI Canada Multifactor - Low CO2DRFC46,14+1,43%18,91K09/10 
 Purpose Ether Yield - CAD Non-Curr HdgdETHYb2,21+0,45%18,83K09/10 
 CIBC U.S. Equity IndexCUEI43,93+1,06%18,75K09/10 
 iShares MSCI Emerging MarketsXEM52,45+1,33%18,63K09/10 
 iShares U.S. Aggregate Bond Index (CAD-Hedged)XAGH31,02+0,03%18,39K09/10 
 CI Global Climate Leaders Fund (ETF C$ Series)CLML50,81+1,42%18,36K09/10 
 BMO International Dividend UnitsZDI32,35+0,78%18,04K09/10 
 BMO MSCI EAFE (CAD Hedged)ZDM38,30+0,10%17,79K09/10 
 TD Select Short Term Corporate Bond LadderTCSB14,68+0,20%17,78K09/10 
 Global X Intl Developed Markets Eq Idx Corp ClsHXDM66,14+1,13%17,76K09/10 
 Vanguard FTSE CanadaVCE76,82+1,59%17,75K09/10 
 BMO Long Corporate BondZLC14,39+0,63%16,95K09/10 
 iShares S&P/TSX Capped Information TechnologyXIT85,00+2,98%16,85K09/10 
 Hamilton U.S. Bond Yield Maximizer Class E CAD IncHBND10,870,00%16,52K09/10 
 Royal Canadian Mint GoldMNT63,66+3,11%16,44K09/10 
 iShares US Small Cap (CAD Hedged)XSU52,13+0,48%16,41K09/10 
 BMO Equal Weight REITsZRE22,12+0,18%16,17K09/10 
 iShares Canadian Select DividendXDV46,66+0,56%16,12K09/10 
 Hamilton Enhanced UtilitiesHUTS13,96-0,78%15,81K09/10 
 iShares 20+ Year U.S. Treasury Bond IndexXTLT31,48+0,96%15,73K09/10 
 Fidelity Canadian Value IndexFCCV23,25+0,91%15,65K09/10 
 Purpose Diversified Real AssetPRA41,69+0,97%15,51K09/10 
 Dynamic iShares Active Investment Grade Floating RDXV19,72-0,05%15,21K09/10 
 iShares MSCI USA Quality Factor IndexXQLT52,91+0,72%15,08K09/10 
 Vanguard Morningstar U.S. Total Mkt IdxVUN148,16+1,02%15,03K09/10 
 BMO Equal Weight US Banks (CAD Hedged)ZUB38,01+0,03%14,97K09/10 
 Vanguard Conservative PortfolioVCNS32,71+0,58%14,87K09/10 
 CIBC Global Bond ex-Canada Index (CAD-Hedged)CGBI16,77-0,06%14,84K09/10 
 BMO Corporate Discount BondZCDB31,30+0,45%14,81K09/10 
 Horizons CDN Select Universe BondHBB49,69+0,44%14,63K09/10 
 Guardian Canadian BondGCBD17,85+0,45%14,61K09/10 
 RBC 1 5 Year Laddered Corp BondRBO18,46+0,11%14,61K09/10 
 CIBC Canadian Bond IndexCCBI17,67+0,51%14,61K09/10 
 Horizons Equal Weight Canadian Bank Covered CallBKCC18,35+1,38%14,37K09/10 
 BMO USD Cash ManagementZUCM31,63+0,29%14,19K09/10 
 Purpose Bitcoin Yield - CAD Non-Curr HdgdBTCYb6,76+1,27%13,83K09/10 
 Vanguard FTSE Developed Europe AllVE47,57+1,09%13,55K09/10 
 Evolve NASDAQ Technology Enhanced Yield Index FundQQQY30,86+0,28%13,52K09/10 
 CI Munro Global Growth Equity FundCMGG45,41+1,23%13,40K09/10 
 Picton Mahoney Fortified Income Alternative FundPFIA9,74-0,20%13,28K09/10 
 Mackenzie Core Plus Canadian Fixed IncomeMKB18,61+0,16%13,11K09/10 
 BMO Corporate Bond IndexZCB46,16+0,26%13,09K09/10 
 Harvest Global REIT Leaders IncomeHGR4,850,00%13,00K09/10 
 iShares Canadian ValueXCV62,20+0,75%12,94K09/10 
 BMO International Dividend CAD HedgZDH35,20+0,47%12,47K09/10 
 Horizons Copper Producers IndexCOPP61,48+3,66%12,46K09/10 
 iShares S&P/TSX Capped Consumer StaplesXST63,31-0,42%12,44K09/10 
 Evolve Global Healthcare Enhanced Yield HedgedLIFE17,65+1,15%12,36K09/10 
 Energy Leaders PlusHPF4,21+0,72%12,13K09/10 
 Evolve Enhanced Yield Bond FundBOND14,46-0,07%12,12K09/10 
 BMO S&P 500 Hedged to CAD IndexZUE104,07+0,62%12,07K09/10 
 Hamilton Canadian Bank Equal-Weight IndexHEB33,50+1,39%12,04K09/10 
 TD Active U.S. Enhanced DividendTUED37,25+1,14%11,95K09/10 
 iShares S&P U.S. Small-Cap (CAD-Hedged)XSMH32,85+0,15%11,95K09/10 
 BMO Europe High Dividend Covered CallZWP20,17+0,60%11,84K09/10 
 Vanguard US Div AppreciatVGG116,07+1,05%11,70K09/10 
 Purpose Enhanced Dividend Fund sharesPDIV9,60+0,58%11,67K09/10 
 Picton Mahoney Fortified Long Short Alternative FuPFLS22,74+1,02%11,61K09/10 
 BMO Premium YieldZPAY35,00+0,63%11,45K09/10 
 BMO Government Bond IndexZGB44,51+0,41%11,40K09/10 
 BMO NASDAQ 100 EquityZNQ142,44+0,79%11,27K09/10 
 iShares Convertible Bond Common ClassCVD17,32-0,40%11,21K09/10 
 TD International Equity CAD HedgedTHE33,06+0,61%11,19K09/10 
 TD Q U.S. Small-Mid-Cap EquityTQSM30,44+0,43%11,17K09/10 
 CI Morningstar Intern Value Cmmn Units CAD HdgdVXM54,99+0,68%11,09K09/10 
 Mackenzie Balanced AllocationMBAL30,50+0,69%10,91K09/10 
 Global X Gold Yield CommonHGY14,07+1,59%10,68K09/10 
 RBC Target 2027 Corporate Bond IndexRQP18,200,00%10,45K09/10 
 iShares 1-10Yr Laddered Government Bond Common ClaCLG17,15+0,35%10,25K09/10 
 Vanguard FTSE Developed Asia Pac AlVA62,88+0,83%10,25K09/10 
 Global X SilverHUZ24,51+2,77%10,20K09/10 
 Tech Achievers GrowthHTA23,25+0,65%10,04K09/10 
 iShares ESG MSCI Emerging Markets IndexXSEM34,22+1,00%9,92K09/10 
 CIBC Active Investment Grade Corporate BondCACB19,59+0,31%9,90K09/10 
 iShares Core MSCI EAFE IMI CAD HdgXFH41,90+0,67%9,84K09/10 
 Fidelity International High Quality IndexFCIQ51,61+1,00%9,57K09/10 
 RBC Canadian Preferred ShareRPF25,82+0,47%9,50K09/10 
 BMO Japan IndexZJPN52,86+0,44%9,49K09/10 
 Evolve European Banks Enhanced Yield Unhedged CADEBNKb16,98-0,12%9,48K09/10 
 TD Q Canadian Low VolatilityTCLV26,91+0,37%9,35K09/10 
 Hamilton U.S. Equity Yield MaximizerSMAX23,41+1,08%9,34K09/10 
 Fidelity U.S. Value IndexFCUVu19,36+0,78%9,23K09/10 
 First Asset Morningstar Canada Momentum Common ClaWXM49,88+1,69%9,21K09/10 
 CIBC Canadian Short-Term Bond IndexCSBI20,46+0,24%9,20K09/10 
 Manulife Smart U.S. Dividend HedgedUDIV16,55-0,18%9,20K09/10 
 Global X Active Corporate Bd CommonHAB9,99+0,10%9,19K09/10 
 First Trust NASDAQ CybersecurityCIBR91,38+4,26%9,00K09/10 
 BMO Short Corporate Bond Index (AU)ZCSl26,05+0,08%8,90K09/10 
 BMO Floating Rate High YieldZFH15,03+0,13%8,86K09/10 
 BMO Global High Dividend Covered CallZWG37,36+0,30%8,85K09/10 
 iShares US High Yield Bond (CAD Hedged)XHY15,74+0,06%8,78K09/10 
 BMO Low Vol Int EqZLI30,17+0,70%8,74K09/10 
 Horizons US Large Cap IndexHULC137,40+0,96%8,65K09/10 
 TD U.S. Equity Index USD IncTPUu45,12+0,65%8,49K09/10 
 Picton Mahoney Fortified Multi-Strategy AlternativPFMS16,27+0,43%8,40K09/10 
 Harvest Tech Achievers Enhanced Income - Class A UHTAE21,53+0,84%8,34K09/10 
 Vanguard Global Minimum VolatilityVVO42,68+0,57%8,33K09/10 
 Mulvihill Canadian Bank Enhanced YCBNK14,98+1,77%8,33K09/10 
 Global X Marijuana Life Sciences IdxHMMJ6,89-0,43%8,30K09/10 
 Vanguard Global Value FactorVVL73,97+0,08%8,16K09/10 
 iShares Canadian HYBrid Corporate BondXHB19,580,00%8,10K09/10 
 Evolve US Banks Enhanced Yield Fund Hedged UnitsCALL13,21+0,08%8,05K09/10 
 CIBC Canadian Equity IndexCCEI38,64+1,36%7,81K09/10 
 iShares ChinaXCH23,17+2,70%7,70K09/10 
 Purpose Bitcoin USD Non-Currency HedgedBTCCu14,44+1,62%7,61K09/10 
 Horizons Equal Weight Canada BanksHEWB70,03+1,39%7,58K09/10 
 iShares ESG Advanced MSCI Canada IndexXCSR114,33+1,96%7,55K09/10 
 iShares Diversified Monthly IncomeXTR12,22+0,41%7,53K09/10 
 BMO SP 500 USDZSPu85,48+0,60%7,53K09/10 
 BMO MSCI All Country World High QuaZGQ94,01+1,33%7,52K09/10 
 CI Digital SecurityCBUG49,10+3,30%7,40K09/10 
 BetaPro Gold Bullion 2x Daily BullGLDU30,97+3,16%7,40K09/10 
 iShares US IG Corporate Bond (CAD Hedged)XIG18,21-0,05%7,34K09/10 
 Picton Mahoney Fortified Alpha Alternative FundPFAA12,00-0,08%7,14K09/10 
 Mackenzie Canadian Aggregate BondQBB91,14+0,56%7,12K09/10 
 Evolve Global Healthcare Enhanced Yield Fund UnHedLIFEu18,06+0,56%7,10K09/10 
 BMO Junior GoldZJG25,12+3,46%6,97K09/10 
 BMO MSCI USA High QualityZUQ116,46+0,98%6,86K09/10 
 Vanguard FTSE Developed All Cap Ex USVEF77,71+0,86%6,81K09/10 
 PIMCO Managed Core Bond PoolPCOR17,39+0,32%6,78K09/10 
 iShares 1-5 Year U.S. IG Corporate Bond Index (CADXIGS35,71-0,03%6,73K09/10 
 CI Gold Bullion Fund HedgedVALT49,86+1,51%6,72K09/10 
 Mackenzie Floating Rate IncomeMFT15,68-0,25%6,70K09/10 
 BMO China EquityZCH18,29+2,52%6,59K09/10 
 iShares US High Dividend EquityXHU41,73+0,02%6,57K09/10 
 CI WisdomTree Japan Equity Index ETF HedgedJAPN79,50+0,82%6,51K09/10 
 Global X Intl Developed Markets Eq Idx Corp ClsHXDMu46,28+0,67%6,41K09/10 
 BMO Emerging Markets Bond (CAD Hedged)ZEF11,93+0,25%6,33K09/10 
 iShares Global Real Estate Common ClassCGR31,39+2,05%6,28K09/10 
 Horizons Global UraniumHURA45,93+0,90%6,21K09/10 
 Purpose Gold Bullion ETF NCHKILOb70,80+1,86%6,19K09/10 
 TD Active Global Enhanced Dividend USD IncTGEDu22,74+0,71%6,17K09/10 
 BMO Mid Term US IG Corp BondZIC17,95+0,20%6,11K09/10 
 TD Global Technology Innovators IndexTECI17,81+1,74%6,06K09/10 
 Franklin Liberty Global Aggregate Bond ETF (CAD-HeFLGA18,12+0,28%6,00K09/10 
 Purpose Global Bond ClassIGB17,28+0,17%6,00K09/10 
 iShares SP US Mid Cap CAD HedgedXMH31,85+0,50%5,96K09/10 
 Hamilton Canadian Bank Mean ReversionHCA41,99+1,30%5,95K09/10 
 Middlefield Real Estate DividendMREL12,42-0,24%5,83K09/10 
 BMO Mid Term US IG Corp Bond HdgZMU11,85-0,08%5,79K09/10 
 BMO MSCI Europe High Quality CAD HeZEQ31,77+0,63%5,77K09/10 
 RBC Target 2028 Corporate Bond IndexRQQ21,72+0,05%5,74K09/10 
 iShares Jantzi SocialXEN54,58+1,58%5,69K09/10 
 BMO US Aggregate Bond Index (Hedged Units)ZUAGf28,250,00%5,64K09/10 
 Mackenzie Canadian EquityQCN217,92+1,54%5,56K09/10 
 Invesco S&P 500 Equal Weight Index ETF CAD Hedged EQLf36,25+0,55%5,56K09/10 
 Vanguard Canadian Long-Term BondVLB19,32+0,94%5,53K09/10 
 iShares Core MSCI Global Quality Dividend Index (CXDGH32,05+0,30%5,44K09/10 
 BMO Global InfrastructureZGI56,96+1,68%5,30K09/10 
 Horizons All-Equity Asset AllocationHEQT24,66+0,92%5,29K09/10 
 Fidelity Advantage Ether - LFETH46,73+0,54%5,28K09/10 
 Dynamic iShares Active Preferred SharesDXP26,39+0,50%5,24K09/10 
 Vanguard FTSE Canadian Capped REITVRE30,11+0,50%5,23K09/10 
 iShares S&P TSX Canadian Dividend Aristocrats CommCDZ45,07+0,24%5,23K09/10 
 NBI Unconstrained Fixed Income FundNUBF20,330,00%5,20K09/10 
 Desjardins RI Global Multifactor FFR FreeDRFG44,52+0,82%5,15K09/10 
 BMO Short-Term US TIPS Index (Hedged Units)ZTIPf27,68-0,07%5,12K09/10 
 BMO Long Provincial BondZPL11,46+0,97%5,10K09/10 
 CI Marret Alternative Absolute Return Bond ETF ComCMAR17,440,00%5,10K09/10 
 iShares NASDAQ 100 IndexXQQU104,80+0,76%5,07K09/10 
 iShares 0-5 Year TIPS Bond IndexXSTP43,05+0,27%5,05K09/10 
 RBC 1 5 Year Laddered Canadian BondRLB18,59+0,22%5,05K09/10 
 Vanguard Global Momentum FactorVMO95,96+1,14%5,04K09/10 
 BMO Mid Federal BondZFM14,42+0,42%5,02K09/10 
 CI Gold Bullion Fund HedgedVALTu41,49+1,42%5,00K09/10 
 Harvest US Bank Leaders Income Class AHUBL13,72+0,44%4,97K09/10 
 iShares Core Income Balanced ETF PortfolioXINC21,19+0,40%4,97K09/10 
 CI Enhanced Short Duration Bd CmmnFSB9,430,00%4,96K09/10 
 iShares ESG Canadian Aggregate BondXSAB17,59+0,34%4,88K09/10 
 TD Active U.S. Enhanced Dividend USD IncTUEDu26,05+0,93%4,85K09/10 
 Evolve CryptocurrenciesETC16,06+1,26%4,82K09/10 
 Horizons Emerging Markets EquityHXEM60,16+1,36%4,79K09/10 
 Horizons S&P/TSX Capped Composite IndexHXCN60,99+1,57%4,77K09/10 
 BMO Low Volatility US EquityZLU63,43+0,83%4,76K09/10 
 TD Global Healthcare Leaders IndexTDOC20,94+1,65%4,71K09/10 
 BMO Canadian Bank Income IndexZBI30,39+0,10%4,61K09/10 
 RBC Canadian Dividend Covered CallRCDC25,73+1,02%4,40K09/10 
 BMO Low Vol Int Eq CAD hdgZLD31,01+0,55%4,30K09/10 
 iShares Global Monthly Dividend (CAD Hedged) CommoCYH26,80-0,04%4,25K09/10 
 Purpose International DividendPID33,47+0,51%4,23K09/10 
 Global X US 7-10 Year Treasury Bond Index CorporatHTB60,35+0,40%4,20K09/10 
 BMO US High Dividend CC USDZWHu26,10+0,35%4,20K09/10 
 NBI Liquid AlternativesNALT23,660,00%4,11K09/10 
 Horizons Canadian High DividendHXH80,49+0,68%4,10K09/10 
 PIMCO Low Duration Monthly Income Fund (Canada) SePLDI18,09-0,11%4,10K09/10 
 Vanguard US Div Appreciat CAD HdgVGH75,16+0,78%4,07K09/10 
 Ether CAD Unhedged UnitsETHR11,52+0,88%4,06K09/10 
 BMO Global Consumer Staples HedgedSTPL25,17+0,48%4,05K09/10 
 BMO Growth (Fixed Percentage Distribution Units)ZGROt14,19+0,92%4,05K09/10 
 CIBC Emerging Markets Equity IndexCEMI30,03+1,25%4,01K09/10 
 3iQ CoinShares EtherETHQu9,48+0,64%4,00K09/10 
 Dynamic Active Global DividendDXG89,45+1,65%3,97K09/10 
 BetaPro Inverse BitcoinBITI19,68-0,35%3,96K09/10 
 Mackenzie Conservative AllocationMCON24,87+0,69%3,93K09/10 
 CI Galaxy Bitcoin US$ SeriesUnitsBTCXu15,15+0,73%3,89K09/10 
 BMO US High Dividend Covered Call Hedged to CADZWS21,80+0,37%3,89K09/10 
 BMO Ultra Short-Term Bond (AU)ZSTl63,59-0,02%3,89K09/10 
 iShares 1-5Yr Laddered Government Bond Common ClasCLF17,38+0,12%3,86K09/10 
 BMO Ultra Short-Term US BondZUSu46,72+0,13%3,85K09/10 
 Mackenzie Core Plus Global FixedMGB15,34+0,46%3,83K09/10 
 Manulife Smart Corporate BondCBND9,04+0,33%3,80K09/10 
 CI Auspice Broad Commodity Fund - Hedged Common UnCCOM20,56+0,10%3,78K09/10 
 TD Conservative PortfolioTCON17,36+0,75%3,71K09/10 
 Horizons US Large Cap Equity Covered CallUSCCu15,11+0,47%3,70K09/10 
 Lysander Slater ActivePR10,32+0,24%3,70K09/10 
 TD Q Global MultifactorTQGM27,11+0,76%3,67K09/10 
 First Asset Energy Giants CC AdvisoNXFb10,11+1,81%3,65K09/10 
 Dynamic iShares Active U.S. Mid-CapDXZ13,20+0,15%3,64K09/10 
 Horizons US Large Cap Equity Covered CallUSCC21,55+0,70%3,63K09/10 
 Dynamic iShares Active Canadian DividendDXC48,94+0,78%3,63K09/10 
 First Asset Morningstar Intl Value CommonVXMb51,21+0,77%3,62K09/10 
 NBI Sustainable Canadian BondNSCB21,90+0,32%3,60K09/10 
 Dynamic Active Global InfrastructureDXN24,80+0,85%3,59K09/10 
 Dynamic Active InternationalDXIF32,87+1,23%3,59K09/10 
 TD Select U.S. Short Term Corporate Bond LadderTUSB14,43+0,28%3,56K09/10 
 Horizons Laddered Canadian Preferred ShareHLPR37,19+0,08%3,52K09/10 
 BMO Premium Yield (Hedged Units)ZPAYf29,79+0,34%3,51K09/10 
 iShares MSCI Europe IMIXEU40,11+1,01%3,51K09/10 
 Global X S&P 500 CAD Hedged Index Corp ClassHSH94,23+0,54%3,47K09/10 
 Vanguard Morningstar US Total Mkt Idx (CAD-hdgd)VUS130,70+0,67%3,46K09/10 
 Fidelity Canadian High Dividend Index Units SeriesFCCD39,95+0,88%3,37K09/10 
 BMO US DividendZDY59,74+0,37%3,37K09/10 
 BMO Short-Term Discount BondZSDB31,49+0,25%3,34K09/10 
 Invesco NASDAQ 100 Index CAD Hedged UnitsQQCf236,05+0,34%3,33K09/10 
 Vanguard Canadian Corporate Bond IndexVCB23,72+0,21%3,31K09/10 
 iShares S&P/TSX North American Preferred Stock (CAXPF15,39+0,16%3,29K09/10 
 Dynamic Active Discount BondDXDB21,12+0,14%3,29K09/10 
 iShares ESG Equity PortfolioGEQT90,70+1,13%3,24K09/10 
 Desjardins RI Emerging Markets Multifactor - Low CDRFE34,20+0,88%3,24K09/10 
 RBC Quant Canadian Dividend LeadersRCD41,93+1,40%3,24K09/10 
 TD Active U.S. High Yield BondTUHY19,620,00%3,21K09/10 
 Picton Mahoney Fortified Special Situations AlternPFCO9,01+0,11%3,20K09/10 
 CIBC International EquityCINT25,00+1,38%3,20K09/10 
 RBC Quant US Dividend LeadersRUD32,30+0,78%3,17K09/10 
 CI Canadian Dividend IndexPDC48,24+0,71%3,14K09/10 
 BMO Canadian MBS IndexZMBS30,40+0,13%3,04K09/10 
 Mackenzie International EquityQDX162,77+0,81%3,03K09/10 
 TD Q International Low VolatilityTILV21,49+0,19%2,97K09/10 
 Evolve Cyber Security HedgedCYBR87,35+4,20%2,93K09/10 
 Manulife Multifactor U.S. Large Cap Index ETF (UnhMULCb78,82+1,04%2,90K09/10 
 NBI Sustainable Canadian Short Term BondNSSB10,110,00%2,90K09/10 
 Purpose Active Growth FundPAGF30,69+0,85%2,90K09/10 
 Hamilton Australian Bank Equal-Weight IndexHBA29,18+0,38%2,88K09/10 
 IA Clarington Core Plus Bond Fund SeriesICPB9,080,00%2,87K09/10 
 Brand Leaders PlusHBF10,91+0,74%2,82K09/10 
 Desjardins RI Emerging Markets Low CO2 IndexDRME29,40+1,17%2,81K09/10 
 Russell Investments Real AssetsRIRA20,82+0,82%2,80K09/10 
 Purpose Gold Bullion FundKILO59,15+1,61%2,80K09/10 
 Middlefield Sustainable Global DividendMDIV23,15+0,74%2,80K09/10 
 Purpose Strategic Yield FundSYLD19,75+0,10%2,78K09/10 
 iShares ESG Advanced Canadian Corporate Bond IndexXCBG37,00+0,27%2,77K09/10 
 iShares Global Clean Energy Index CADXCLN40,92+1,21%2,75K09/10 
 BMO U.S. All Cap Equity Fund SeriesZACE64,85+0,56%2,75K09/10 
 Purpose USD Cash ManagementMNUu100,12+0,02%2,75K09/10 
 BMO Covered Call EnergyZWEN39,51+0,59%2,72K09/10 
 Horizons S&P 500HXSu80,65+0,26%2,71K09/10 
 Wealthsimple North America Socially Resp IdxWSRI50,61+0,66%2,71K09/10 
 First Asset Global Financial SectorFSF37,23+0,92%2,70K09/10 
 iShares S&P/TSX Energy Transition Materials IndexXETM79,85+2,97%2,68K09/10 
 BMO Balanced ESGZESG15,15+0,73%2,66K09/10 
 Dynamic iShares Active Tactical BondDXO18,92+0,05%2,65K09/10 
 CI First Asset Health Care Giants Covered Call ComFHI11,33+1,34%2,62K09/10 
 iShares ESG Advanced 1-5 Year Canadian Corporate BXSHG38,93+0,21%2,61K09/10 
 Evolve Active Canadian Preferred Share FundDIVS17,85+0,28%2,60K09/10 
 Horizons SP TSX Capped EnergyHXE65,34+1,22%2,58K09/10 
 BMO S&P/TSX 60 IndexZIU80,89+1,45%2,57K09/10 
 Purpose Core DividendPDF44,05+1,10%2,53K09/10 
 Fidelity U.S. Value Currency Neutral IndexFCVH24,31+0,70%2,50K09/10 
 Global X Active Glbl Div CommonHAZ47,36+0,94%2,49K09/10 
 iShares Core MSCI US Quality DividendXDU37,76+0,64%2,48K09/10 
 Vanguard Canadian Government BondVGV21,69+0,46%2,46K09/10 
 Russell Investments Global InfrastructureRIIN22,92+0,79%2,42K09/10 
 BMO US Put Write HedgedZPH14,35+0,56%2,36K09/10 
 IA Clarington Loomis Global Allocation FundIGAF17,72+0,34%2,35K09/10 
 CI Equity Asset Allocation Common UnitsCEQT35,63+1,08%2,35K09/10 
 BMO US Put WriteZPW16,67+0,60%2,34K09/10 
 Global X Active Canadian Bd CommonHAD8,75+0,23%2,33K09/10 
 Evolve FANGMA Index Unhedged CADTECHb27,69+1,06%2,33K09/10 
 NBI Active Canadian Preferred SharesNPRF27,03+1,01%2,31K09/10 
 Invesco RAFI CanadianPXC63,45+0,94%2,31K09/10 
 NBI Global Real Assets IncomeNREA27,08+0,82%2,30K09/10 
 Franklin Bissett Short Duration Bond ActiveFLSD19,05+0,26%2,29K09/10 
 iShares Core High Qual Canadian ComXQB18,47+0,44%2,29K09/10 
 TD Select U.S. Short Term Corporate Bond LadderTUSBu9,850,00%2,27K09/10 
 3iQ CoinShares EtherETHQ13,75+0,81%2,26K09/10 
 Evolve FANGMA IndexHedged CADTECH22,20+0,77%2,25K09/10 
 BMO Short-Term Bond IndexZSB48,13+0,17%2,24K09/10 
 Purpose Global Flexible Credit Fund - USDFLXu5,62-1,75%2,20K09/10 
 CIBC Flexible Yield ETF (CAD-Hedged)CFLX16,150,00%2,20K09/10 
 iShares S&P/TSX Small CapXCS36,47+1,11%2,16K09/10 
 Fidelity U.S. High Dividend Index Units Series LFCUD45,00+0,90%2,12K09/10 
 iShares ESG Advanced MSCI USA IndexXUSR126,45+0,84%2,11K09/10 
 PIMCO Global Short Maturity CanadaPMNT18,60-0,03%2,10K09/10 
 CI Floating Rate Income Fund CADCFRT20,58-0,05%2,10K09/10 
 Evolve Global Materials & Mining Enhanced Yield HeBASE28,01+1,71%2,07K09/10 
 BMO Real Return BondZRR13,90+0,51%2,06K09/10 
 iShares ESG MSCI EAFE IndexXSEA35,03+0,95%2,05K09/10 
 Purpose Ether - USD Non-Currency HedgedETHHu10,39+0,78%2,03K09/10 
 iShares MSCI USA Value Factor IndexXVLU53,34+0,06%2,02K09/10 
 Evolve E-Gaming Index Unit (Hedged)HERO39,08+2,73%2,02K09/10 
 Invesco ESG NASDAQ 100QQCE45,26+0,85%2,01K09/10 
 BMO Clean Energy IndexZCLN19,00+1,39%2,00K09/10 
 iShares MSCI All Country World MiniXMW62,95+0,83%1,99K09/10 
 iShares Core MSCI US Quality Dividend Index CADHedXDUH31,64+0,29%1,96K09/10 
 US Premium Cash Management FundMUSDu100,19+0,03%1,94K09/10 
 TD Active Global Equity GrowthTGGR35,86+1,01%1,94K09/10 
 iShares Core SP US Total MarketXUH61,47+0,52%1,90K09/10 
 iShares ESG Growth PortfolioGGRO75,85+1,04%1,88K09/10 
 RBC Target 2029 Corporate Bond IndexRQR21,65+0,05%1,87K09/10 
 Horizons Robotics and AutomationRBOTu22,61+0,62%1,81K09/10 
 Brompton European Dividend GrowthEDGF11,09+0,18%1,80K09/10 
 US High Interest Savings AccountHISUu100,19+0,03%1,80K09/10 
 Global X Seasonal Rotation CommonHAC36,41-0,08%1,75K09/10 
 Mackenzie Emerging Markets Equity IndexQEE149,55+1,38%1,74K09/10 
 iShares Silver BullionSVRc32,50+3,01%1,73K09/10 
 Brompton Flaherty & Crumrine Enhanced Investment GBEPRu8,96-0,55%1,71K09/10 
 BMO High Yield US Corporate Bond Index (USD Units)ZJKu17,00+0,18%1,70K09/10 
 Dynamic iShares Active Tactical BondDXB17,28+0,35%1,70K09/10 
 TD U.S. Equity CAD Hedged IndexTHU50,30+0,68%1,69K09/10 
 Mackenzie Canadian Large Cap EquityQCE213,60+1,54%1,68K09/10 
 Evolve Global Healthcare Enhanced Yield Fund UnHedLIFEb23,09+1,45%1,68K09/10 
 First Asset CanBanc IncomeCIC17,74+1,49%1,67K09/10 
 iShares Global Agriculture Common ClassCOW70,18-1,76%1,67K09/10 
 Fidelity Advantage BitcoinFBTCu27,06+0,82%1,66K09/10 
 iShares MSCI Europe IMI CAD HedgedXEH40,10+0,70%1,65K09/10 
 CI 1-5Yr Laddered Investment Grade CorpPSB17,87-0,11%1,64K09/10 
 Purpose Credit Opportunities FundCROP19,03+0,05%1,62K09/10 
 iShares US High Dividend Equity (CAD Hedged)XHD40,86-0,37%1,61K09/10 
 iShares ESG Advanced MSCI EAFE IndexXDSR77,53+1,06%1,60K09/10 
 BMO US Dividend USDZDYu42,94+0,05%1,60K09/10 
 Royal Canadian Mint SilverMNS49,69+2,50%1,59K09/10 
 iShares Core S&P 500 IndexXUSu49,05+0,62%1,58K09/10 
 BMO ESG Corporate Bond IndexESGB27,25+0,37%1,58K09/10 
 Horizons EURO STOXX 50 Class AHXX71,31+0,76%1,57K09/10 
 CI Emerging Markets Alpha C$ SeriesCIEM31,96+1,52%1,57K09/10 
 Desjardins RI Developed ex-USA ex-Canada Low CO2 IDRMD36,45+0,83%1,56K09/10 
 CI Morningstar Canada Value Index CommonFXM40,91+0,20%1,54K09/10 
 Mackenzie US High Yield Bond Index ETF CAD-HedgedQHY77,88+0,35%1,52K09/10 
 Invesco S&P 500 ESG IndexESG58,62+0,91%1,52K09/10 
 BMO Dow Jones Industrial Average (CAD Hedged)ZDJ77,20+0,94%1,50K09/10 
 iShares Canadian GrowthXCG68,90+2,29%1,50K09/10 
 Brompton Flaherty & Crumrine Enhanced Investment GBEPR8,00+0,13%1,49K09/10 
 Franklin Bissett Core Plus Bond ActFLCP17,35+0,35%1,49K09/10 
 iShares IndiaXID41,50+1,32%1,43K09/10 
 BMO Equal Weight US BanksZBK45,36+0,55%1,43K09/10 
 First Trust AlphaDEX US Div CommonFUD36,96-0,24%1,41K09/10 
 BMO Short Term US IG Corp Bond HdgZSU12,82+0,08%1,40K09/10 
 CI WisdomTree Emerging Markets Dividend IndexEMVb44,71+1,25%1,36K09/10 
 iShares NASDAQ 100 Index USD UnitsXQQUu73,44+0,51%1,35K09/10 
 BMO MSCI USA ValueZVU56,83+0,12%1,34K09/10 
 Invesco NASDAQ Next Gen 100 IndexQQJR32,90+0,95%1,33K09/10 
 CI Balanced Asset Allocation Common UnitsCBAL27,76+0,80%1,30K09/10 
 Franklin ClearBridge Sustainable Global InfrastrucFCII27,17+1,12%1,28K09/10 
 Harvest Clean Energy ETF Class A unitsHCLN9,20+0,77%1,25K09/10 
 Mackenzie All-Equity AllocationMEQT35,14+1,09%1,22K09/10 
 iShares SP Global Industrials CADXGI67,81+0,40%1,21K09/10 
 Vanguard Conservative Income PortfolioVCIP26,97+0,41%1,21K09/10 
 Harvest Brand Leaders Plus Income ETF Class B UnheHBFb13,56+0,74%1,20K09/10 
 Purpose Ether Yield - USD Non-Curr HdgdETHYu1,62+0,31%1,20K09/10 
 Horizons Robotics and AutomationRBOT32,40+1,50%1,18K09/10 
 Wealthsimple Developed Markets ex North America SoWSRD34,27+1,00%1,18K09/10 
 CI Canadian REIT ETF FundRIT16,55+0,12%1,16K09/10 
 Sprott Physical SilverPSLVu19,92+2,57%1,15K09/10 
 Evolve Future Leadership HedgedLEAD22,30+0,36%1,15K09/10 
 iShares Global Water Common ClassCWW66,88+1,36%1,12K09/10 
 iShares Core MSCI Emerging Markets IMI Index USD SXECu32,79+1,33%1,11K09/10 
 Dynamic Active Emerging MarketsDXEM18,06+1,29%1,10K09/10 
 CI Munro Alternative Global Growth FundCMAGu35,01+0,78%1,10K09/10 
 Desjardins RI Developed ex-USA ex-Canada MultifactDRFD32,94+0,73%1,10K09/10 
 BMO Covered Call TechnologyZWT72,12+1,11%1,10K09/10 
 BMO India EquityZID40,31+1,00%1,09K09/10 
 CI Galaxy Ethereum ETF (USD)ETHXu11,03+0,73%1,08K09/10 
 BMO USD Cash Management USDZUCMu29,970,00%1,03K09/10 
 Silver Bullion Trust Currency Hedged UnitsSBT29,67+2,99%1,03K09/10 
 BMO SIA Focused North American Equity Fund ETF SerZFN58,04+1,54%1,01K09/10 
 Horizons Active Hybrid Bond and Preferred Share CoHYBR11,26+0,09%1,01K09/10 
 Desjardins Canadian Preferred Share IndexDCP22,34-0,40%1,00K09/10 
 TD Global Healthcare Leaders Index USD IncTDOCu14,75+0,96%1,00K09/10 
 CI Emerging Markets Alpha US$ Hedged SeriesCIEMu33,41+1,64%1,00K09/10 
 Evolve FANGMA Index Unhedged USDTECHu23,72+0,08%1,00K09/10 
 Global X US 7-10 Year Treasury Bond Index CorporatHTBu42,20-0,24%1,00K09/10 
 Purpose Active Balanced FundPACF24,96+0,52%1,00K09/10 
 Horizons Canadian Utility Services High Dividend IUTIL26,52+0,84%0,99K09/10 
 Desjardins RI Canada - Low CO2 IndexDRMC45,46+1,38%0,98K09/10 
 iShares 1-10Yr Laddered Corporate Bond Common ClasCBH17,66+0,17%0,97K09/10 
 BMO Global CommunicationsCOMM51,28-0,45%0,95K09/10 
 TD Active Global IncomeTGFI19,24+0,21%0,95K09/10 
 iShares ESG Balanced PortfolioGBAL63,23+0,78%0,95K09/10 
 Mackenzie Developed ex-North America Aggregate BonQDXB84,04+0,10%0,94K09/10 
 Mackenzie US Large Cap EquityQUU321,82+0,89%0,92K09/10 
 BMO Short Provincial BondZPS12,27+0,04%0,91K09/10 
 Manulife Multifactor U.S. Mid Cap Index ETF (UnhedMUMCb63,36+1,10%0,91K09/10 
 Brompton Global InfrastructureBGIE32,88+0,27%0,91K09/10 
 BMO MSCI USA High Quality IndexZUQu72,21+0,80%0,90K09/10 
 iShares SP Global Consumer DiscretXCD54,97+1,33%0,90K09/10 
 Russell Investments Fixed IncomeRIFI17,30+0,70%0,90K09/10 
 RBC Quant EAFE Dividend LeadersRID40,22+0,73%0,90K09/10 
 NBI Active U.S. EquityNUSA56,09+0,90%0,89K09/10 
 iShares MSCI Canada Minimum VolatilXMV59,44+0,78%0,88K09/10 
 Horizons US Large Cap IndexHULCu96,30+0,69%0,88K09/10 
 Harvest Healthcare Leaders Income ETF Class U UnitHHLu8,19+1,24%0,80K09/10 
 BMO Covered Call Health CareZWHC29,00+2,29%0,80K09/10 
 CI Global Infrastructure Private Pool - ETF C$ SerCINF32,88+1,04%0,80K09/10 
 BMO US Preferred Share Hedged to CAD IndexZHP15,02-0,13%0,80K09/10 
 Fidelity Advantage Ether - LFETHu32,95+0,98%0,80K09/10 
 CIBC U.S. Equity Index (CAD-Hedged)CUEH28,90+0,80%0,80K09/10 
 BMO US Preferred ShareZUP18,72+0,75%0,80K09/10 
 RBC U.S. Discount Bond USDRUDBu15,660,00%0,80K09/10 
 CI Global Minimum Downside Volatility Index (UnhedCGDVb26,64+0,45%0,80K09/10 
 TD Global Technology Leaders Index USD IncTECu46,33+0,46%0,79K09/10 
 First Asset US and Canada Lifeco InFLI12,91-0,04%0,78K09/10 
 Horizons Big Data & Hardware IndexHBGD70,86+0,20%0,78K09/10 
 PIMCO Managed Conservative Bond PoolPCON17,13-0,12%0,77K09/10 
 Global X S&P/TSX Cppd Financials Idx CorpHXF133,40+1,06%0,77K09/10 
 RBC Quant EU Div LeadersRPD38,40+0,97%0,75K09/10 
 BMO SIA Focused Canadian Equity Fund ETF SeriesZFC56,10+0,63%0,72K09/10 
 CI WisdomTree Canada Quality Dividend Growth IndexDGRC55,98+1,22%0,71K09/10 
 Global X Gold Class AHUG30,45+1,60%0,71K09/10 
 NBI Global Private EquityNGPE45,38+1,93%0,71K09/10 
 CI Global Minimum Downside Volatility Index (HedgeCGDV25,12+0,12%0,70K09/10 
 CI Growth Asset Allocation Common UnitsCGRO31,56+0,64%0,70K09/10 
 Mackenzie Emerging Markets Bond Index (CAD-Hedged)QEBH75,65+0,53%0,70K09/10 
 iShares Core S&P U.S. Total Market Index USD ShareXUUu57,31+0,53%0,69K09/10 
 First Trust AlphaDEX US IndustrialsFHG61,80+0,55%0,69K09/10 
 Global X S&P/TSX 60 Corporate ClassHXTu66,86+1,15%0,65K09/10 
 iShares Genomics Immunology and Healthcare Index CXDNA62,22+5,03%0,65K09/10 
 Blockchain TechnologiesHBLK24,08+1,43%0,65K09/10 
 Purpose Bitcoin CAD Non-Currency Hedged Carbon OffBTCCj14,35+1,56%0,62K09/10 
 RBC Quant US Dividend Leaders USDRUDu22,63+0,44%0,61K09/10 
 BMO Equal Weight US Health CareZHU52,76+1,97%0,61K09/10 
 CI Gold Bullion Fund UnHedgedVALTb59,15+1,56%0,60K09/10 
 iShares U.S. Aggregate Bond IndexXAGG37,27+0,30%0,60K09/10 
 Manulife Multifactor Developed International IndexMINTb44,82+0,95%0,60K09/10 
 CIBC Core Fixed Income PoolCCRE17,42+0,06%0,60K09/10 
 Evolve Active Global Fixed Income FundEARN46,86-0,17%0,60K09/10 
 Fidelity U.S. High Quality IndexFCUQ78,70+0,91%0,58K09/10 
 iShares 0-5 Year TIPS Bond IndexXSTPu30,03-0,03%0,58K09/10 
 iShares Global Healthcare (CAD Hedged)XHC74,45+1,10%0,57K09/10 
 CI WisdomTree Japan Equity Index Non-HedgedJAPNb52,83+0,59%0,57K09/10 
 Horizons Balanced Tri ETF PortfolioHBAL18,78+0,70%0,56K09/10 
 CI Global Asset Allocation Priv PlCGAA31,70+0,41%0,55K09/10 
 CIBC Global GrowthCGLO34,22+0,97%0,55K09/10 
 Bristol Gate Concentrated Canadian EquityBGC36,54+0,69%0,54K09/10 
 Franklin Bissett Corporate Bond ActiveFLCI17,67+0,40%0,53K09/10 
 CI Galaxy Blockchain CADCBCX42,00+0,84%0,52K09/10 
 First Trust Nasdaq Clean Edge Green EnergyQCLN22,57+1,07%0,52K09/10 
 iShares Edge MSCI Min Vol USAXMU96,06+0,73%0,51K09/10 
 BMO EW Glbl Base Metals Hdgd CAD IdxZMT123,44+2,19%0,51K09/10 
 First Trust AlphaDEX US TechnologyFHQ154,70+1,38%0,50K09/10 
 BMO Japan Index (Hedged Units)ZJPNf73,87+0,71%0,50K09/10 
 Bitcoin USDEBITu28,49+1,14%0,50K09/10 
 Bristol Gate Concentrated US EquityBGU53,95+1,31%0,50K09/10 
 BMO Short-Term US TIPS IndexZTIP32,97+0,18%0,50K09/10 
 iShares 1-5 Year U.S. IG Corporate Bond IndexXSHU43,22+0,28%0,50K09/10 
 Desjardins Mkt Neutral CA$ UhdgdDANC22,06+0,05%0,49K09/10 
 Manulife Multifactor U.S. Mid Cap Index ETF (HedgeMUMC52,40+0,75%0,46K09/10 
 Desjardins RI USA - Low CO2 IndexDRMU58,68+0,98%0,45K09/10 
 iShares ESG Conservative Balanced PortfolioGCNS51,30+0,43%0,45K09/10 
 Horizons Global Sustainability LeadersETHI62,78+0,13%0,45K09/10 
 iShares ESG MSCI Canada IndexXESG43,38+1,47%0,45K09/10 
 CI Tech Giants Covered Call Common Units (UnhedgedTXFb37,49+1,11%0,44K09/10 
 Global X Active Global Fixed IncHAF6,640,00%0,43K09/10 
 Mackenzie Global Infrastructure IndexQINF166,44+0,82%0,42K09/10 
 iShares U.S. Aerospace & Defense IndexXAD95,42+1,34%0,42K09/10 
 iShares S&P U.S. Mid-Cap Index USD Share ClassXMCu28,48+0,56%0,41K09/10 
 BMO S&P US Mid Cap IndexZMID56,11+0,90%0,41K09/10 
 BMO Equal Weight US Health Care (CAD Hedged)ZUH78,70+1,60%0,40K09/10 
 Evolve InnovationEDGE54,30+1,21%0,40K09/10 
 Invesco ESG NASDAQ 100 HedgedQQCEf36,89+0,57%0,40K09/10 
 CI U.S. Minimum Downside Volatility Index (Hedged CUDV25,46-0,59%0,40K09/10 
 Dynamic Active U.S. EquityDXUS38,43+0,97%0,40K09/10 
 CI Health Care Giants Covered Call Unhedged UnitsFHIb13,50+0,22%0,40K09/10 
 RBC Quant EAFE Dividend Leaders CADRIDH41,75+0,53%0,40K09/10 
 Invesco S&P 500 Equal Weight Index ETF USD UnitsEQLu32,24+0,59%0,39K09/10 
 iShares MSCI USA Momentum Factor IndexXMTM55,76+1,11%0,39K09/10 
 iShares Edge MSCI Min Vol EAFE UnitsXMI49,66+0,67%0,38K09/10 
 CI Yield Enhanced Canada Aggregate Bond IndexCAGG43,11+0,15%0,38K09/10 
 iShares ESG MSCI USA IndexXSUS58,84+1,05%0,35K09/10 
 iShares Edge MSCI Min Vol Emerging Markets UnitsXMM37,60+1,27%0,35K09/10 
 BMO Mid Provincial BondZMP13,82+0,36%0,35K09/10 
 Invesco S&P/TSX Composite ESG IndexESGC41,70+1,41%0,33K09/10 
 BMO Covered Call Canadian Banks (USD Units)ZWBu35,07+1,12%0,32K09/10 
 Mackenzie US Large Cap Equity CAD HedgedQAH250,61+0,63%0,32K09/10 
 Purpose Enhanced Premium YieldPAYF18,86+0,48%0,31K09/10 
 BMO Monthly Income (USD Units)ZMIu10,390,00%0,31K09/10 
 Dynamic Active Canadian BondDXBC21,12+0,43%0,30K09/10 
 BMO US Aggregate Bond IndexZUAG31,80+0,32%0,30K09/10 
 Purpose Global Innovators FundPINV33,62+0,93%0,30K09/10 
 CI WisdomTree International Quality Dividend GrowtIQD38,43+0,58%0,30K09/10 
 Guardian Directed Premium Yield HedgedGGPYf17,35+1,40%0,30K09/10 
 CI Munro Alternative Global Growth ETF Common UnitCMAG45,77+1,08%0,29K09/10 
 TD Active Global Real Estate EquityTGRE14,81+1,93%0,26K09/10 
 BMO Long Short US EquityZLSU49,44+0,41%0,26K09/10 
 BMO MSCI Canada Value IndexZVC44,51+1,00%0,24K09/10 
 iShares Cybersecurity and Tech Index USDXHAK74,78+2,65%0,23K09/10 
 BMO MSCI USA High Quality Index (Hedged Units)ZUQf66,55+0,65%0,23K09/10 
 Evolve European Banks Enhanced Yield USDEBNKu14,37-0,76%0,23K09/10 
 First Asset 1 5 Year Laddered GovBXF10,02+0,10%0,22K09/10 
 Manulife Multifactor Canadian SMID Cap IndexMCSM69,00+1,50%0,22K09/10 
 Brompton Global Dividend GrowthBDIV24,22-0,08%0,21K09/10 
 Horizons Enhanced S&P/TSX 60 IndexCANL37,99+1,85%0,21K09/10 
 Arrow EC Income Advantage Alternative Fund SeriesRATE20,77-0,19%0,21K09/10 
 Harvest Global Gold Giants IndexHGGG96,52+3,75%0,21K09/10 
 Silver Bullion Trust ETF Non-Currency Hedged UnitsSBTb45,87+3,57%0,21K09/10 
 Mackenzie Canadian Short Term BondQSB98,65+0,14%0,20K09/10 
 Mackenzie Emerging Markets Local Currency Bond IndQEBL80,40+0,53%0,20K09/10 
 Purpose Total Return BondPBD15,820,00%0,20K09/10 
 iShares U.S. IG Corporate Bond IndexXCBU34,88+0,20%0,20K09/10 
 Invesco S&P 500 Low Volatility Index CAD HedgedULVf50,01+0,12%0,20K09/10 
 BMO ESG US Corporate Bond Hedged to CAD IndexESGF22,29-0,18%0,20K09/10 
 CI Global REIT Private Pool - C$ SeriesCGRE21,22+0,71%0,20K09/10 
 Horizons Global Lithium Producers IndexHLIT19,26+0,10%0,20K09/10 
 Guardian i3 Global Quality Growth UnhedgedGIGF42,32+0,83%0,20K09/10 
 iShares Core MSCI US Quality Dividend Index USD ShXDUu26,48+0,23%0,19K09/10 
 Premium Cash Management FundMCAD100,11+0,01%0,18K09/10 
 3iQ CoinShares BitcoinBTCQ18,32+1,83%0,18K09/10 
 CI U.S. Quality Div Growth IdxDGR55,05+0,13%0,18K09/10 
 Purpose Bitcoin Yield - USD Non-Curr HdgdBTCYu5,47+3,01%0,18K09/10 
 Horizons NASDAQ 100HXQu88,64+0,29%0,17K09/10 
 iShares Edge MSCI Min Vol Global CAD HdgXMY34,65+0,46%0,17K09/10 
 RBC Quant US Dividend Leaders CADRUDH30,91+0,39%0,16K09/10 
 Desjardins 1-5 Year Laddered Canadian Corporate BoDCC18,83-0,05%0,15K09/10 
 Brompton Flaherty & Crumrine Investment Grade PrefBPRF21,48-0,14%0,15K09/10 
 iShares ESG Aware Canadian Short Term Bond IndexXSTB19,61+0,18%0,14K09/10 
 Horizons Equal Weight Canada REITHCRE30,05+0,13%0,13K09/10 
 Horizons Conservative Tri ETF PortfolioHCON15,170,00%0,13K09/10 
 Accelerate Arbitrage FundARB27,18+0,63%0,13K09/10 
 First Trust Canadian Capital StrengthFST81,00+1,87%0,13K09/10 
 BMO MSCI Canada ESG Leaders IndexESGA56,67+1,34%0,12K09/10 
 CI U.S. Quality Dividend Growth Idx Non-HdgDGRb66,91+0,63%0,11K09/10 
 Guardian Ultra-Short US T-Bill Fund UnitsGUTBu50,070,00%0,10K09/10 
 Fidelity U.S. High Dividend Currency Neutral IndexFCUH36,81+0,60%0,10K09/10 
 Evolve Cyber Security Index Fund - UnHedged UnitsCYBRb109,92+4,50%0,10K09/10 
 CI ONE North American Core Plus BondONEB48,34+0,31%0,10K09/10 
 Brompton North American Financials DividendBFIN27,16+0,85%0,10K09/10 
 RBC Quant EU Div Leaders CAD HedgedRPDH36,68+0,60%0,10K09/10 
 Brompton Tech Leaders IncomeTLFu39,80+0,45%0,10K09/10 
 BMO Ultra Short-Term US Bnd (USD Ac)ZUSv62,02+0,03%0,10K09/10 
 Purpose Best Ideas Non Currency HedPBIb78,81+1,57%0,10K09/10 
 BMO MSCI USA ESG Leaders IndexESGY79,65+1,01%0,10K09/10 
 Harvest Tech Achievers Growth & Income ETF USDHTAu26,66+0,79%0,10K09/10 
 BMO US Preferred Share Index (USD Units)ZUPu16,79-0,42%0,10K09/10 
 BMO Premium Yield USDZPAYu31,95+0,22%0,10K09/10 
 BMO Equal Weight Industrials IdxZIN59,98+0,57%0,10K09/10 
 BMO US Dividend CAD HedgedZUD38,23-0,18%0,10K09/10 
 Guardian Canadian Sector Controlled Equity FundGCSC32,730,00%008/10 
 BMO S&P US Small Cap Index ETF (Hedged Units)ZSMLf43,190,00%008/10 
 iShares Conservative Strategic FixeXSE16,810,00%008/10 
 BMO MSCI Global ESG Leaders IndexESGG66,300,00%008/10 
 BMO S&P US Small Cap Index USDZSMLu48,330,00%008/10 
 Harvest Travel & Leisure Index Class A unitsTRVL34,400,00%008/10 
 iShares Conservative Short Term StrXSC17,160,00%008/10 
 CI Health Care Giants Covered Call Common Units (UFHIu9,940,00%008/10 
 Manulife Smart U.S. Dividend USDUDIVu14,840,00%008/10 
 First Trust NYSE Arca BiotechnologyFBT46,570,00%008/10 
 iShares U.S. Aggregate Bond IndexXAGGu25,960,00%008/10 
 CI Alternative North American Opportunities Fund (CNAO38,530,00%008/10 
 CI Enhanced Government BondFGOu10,180,00%008/10 
 iShares 1-5 Year U.S. IG Corporate Bond IndexXSHUu30,220,00%008/10 
 CI Energy Giants Covered Call Common Units (USD HeNXFu13,570,00%008/10 
 Mackenzie U.S. Aggregate Bond Index (CAD-Hedged)QUB75,980,00%008/10 
 First Trust Global Risk CommonETP18,390,00%008/10 
 Global X Active Canadian Munpl BdHMP9,610,00%008/10 
 BetaPro Inverse BitcoinBITIu13,900,00%008/10 
 iShares U.S. IG Corporate Bond IndexXCBUu24,470,00%008/10 
 Evolve Future Leadership HedgedLEADu23,190,00%008/10 
 First Trust Senior Loan CommonFSL15,740,00%008/10 
 CI Global High Yield Credit Private Pool USD HedgeCGHYu10,460,00%008/10 
 CI WisdomTree Europe Hedged Equity Index ETF Non-HEHEb37,680,00%008/10 
 RBC U.S. Dividend Covered CallRUDC24,870,00%008/10 
 BMO MSCI EAFE ESG Leaders IndexESGE44,290,00%008/10 
 Purpose Multi Strategy Mkt NeutralPMM28,630,00%008/10 
 Desjardins Canadian Short Term Bond IndexDCS18,850,00%008/10 
 RBC Quant EAFE Dividend Leaders USDRIDu28,050,00%008/10 
 Fidelity U.S. High Quality IndexFCUQu54,830,00%008/10 
 Hamilton Global FinancialsHFG32,990,00%008/10 
 Fidelity U.S. Dividend for Rising Rates Index UnitFCRRu40,900,00%008/10 
 One Global EquityONEQ58,800,00%008/10 
 CIBC Conservative Fixed Income PoolCCNS17,760,00%008/10 
 Purpose Tactical Hedged Equity NCHPHEb49,050,00%008/10 
 Desjardins Alt Long/Short Equity Market Neutral - DANCu21,790,00%008/10 
 Desjardins Canadian Universe Bond IndexDCU17,320,00%008/10 
 Purpose Tactical Hedged EquityPHE41,850,00%008/10 
 iShares Exponential Technologies Index CADXEXP76,550,00%008/10 
 Brompton North American Low Volatility DividendBLOV26,650,00%008/10 
 Evolve CryptocurrenciesETCu14,360,00%008/10 
 Franklin Innovation ActiveFINO36,180,00%008/10 
 RBC Short Term U.S. Corporate BondRUSBu15,220,00%008/10 
 Purpose Monthly IncomePIN19,590,00%008/10 
 Purpose Real Estate Income SharePHR19,660,00%008/10 
 Purpose Best IdeasPBI57,430,00%008/10 
 NBI Sustainable Global EquityNSGE44,710,00%008/10 
 Evolve Automobile Innovation Index Fund - UnHedgedCARSu24,670,00%008/10 
 BMO US Aggregate Bond Index (USD Units)ZUAGu29,800,00%008/10 
 Exemplar Growth and Income SerEGIF27,390,00%008/10 
 CI Tech Giants Covered Call Common Units (USD HedgTXFu15,050,00%008/10 
 CI Invesco RAFI U.S. Index II CADPXS68,380,00%008/10 
 Invesco NASDAQ 100 Equal Weight Index HedgedQQEQf29,990,00%008/10 
 Invesco RAFI Global Small-Mid ETFPZW47,780,00%008/10 
 iShares Core MSCI Global Quality Dividend Index USXDGu23,750,00%008/10 
 iShares Short Term Strategic FixedXSI16,210,00%008/10 
 First Trust AlphaDEX US Health CareFHH49,180,00%008/10 
 CI First Asset Enhanced Government BondFGO9,660,00%008/10 
 Invesco S&P/TSX Canadian Dividend Aristocrats ESG ICAE30,120,00%008/10 
 CI WisdomTree International Quality Dividend GrowtIQDb35,150,00%008/10 
 Harvest Energy Leaders Plus Income ETF USDHPFu5,400,00%008/10 
 Invesco ESG Canadian Core Plus BondBESG15,450,00%008/10 
 CI S&P/TSX Composite Low VolatilityTLV42,140,00%008/10 
 First Trust Indxx NextG CANXTG21,840,00%008/10 
 BMO S&P US Mid Cap Index ETF (Hedged Units)ZMIDf46,480,00%008/10 
 CI Morningstar National Bk QuebecQXM38,840,00%008/10 
 Harvest Healthcare Leaders Income ETF Class B UnheHHLb8,820,00%008/10 
 Horizons Active Cdn Dividend Common ClassHAL32,140,00%008/10 
 Fidelity U.S. High Quality Currency Neutral IndexFCQH66,790,00%008/10 
 Horizons Big Data & Hardware IndexHBGDu49,350,00%008/10 
 Hamilton U.S. Mid/Small-Cap FinancialsHUM36,150,00%008/10 
 Dynamic Active U.S. Investment Grade BondDXBU20,570,00%008/10 
 Dynamic Active Global Equity IncomeDXGE29,120,00%008/10 
 Hamilton Enhanced Canadian FinancialsHFIN30,330,00%008/10 
 Harvest Tech Achievers Growth & Income ETF Class BHTAb26,460,00%008/10 
 Manulife Multifactor Canadian Large Cap IndexMCLC59,480,00%008/10 
 Purpose Global Flexible Credit FundFLX6,620,00%008/10 
 iShares JP Morgan USD Emerging Markets Bond (CAD HXEB15,340,00%008/10 
 Manulife Multifactor U.S. Large Cap Index ETF (HedMULC65,540,00%008/10 
 FT Cboe Vest US Equity Buffer ETF - MayMAYBf52,880,00%008/10 
 Manulife Multifactor U.S. Small Cap Index ETF (HedMUSC38,350,00%008/10 
 Manulife Multifactor U.S. Small Cap Index ETF (UnhMUSCb48,880,00%008/10 
 Mackenzie Canadian Government Long Bond IndexQLB91,850,00%008/10 
 First Trust Cboe Vest U.S. Equity Buffer ETF - NovNOVBf52,930,00%008/10 
 Mackenzie US Government Long Bond IndexQTLT90,670,00%008/10 
 Mackenzie Canadian Ultra Short Bond IndexQASH49,910,00%008/10 
 Tralucent Global Alt(long/Short) Equity Fund ETGAF29,780,00%008/10 
 iShares S&P U.S. Financials IndexXUSF82,750,00%008/10 
 BMO S&P US Mid Cap Index USDZMIDu51,930,00%008/10 
 Horizons Enhanced Canadian Large Cap Equity CovereCNCL23,590,00%008/10 
 CI Morningstar Int’l Mtum Idx ETF CHdgdZXM64,460,00%008/10 
 BMO Low Volatility US Equity USDZLUu45,420,00%008/10 
 Invesco S&P US Dividend Aristocrats ESG Index HedgIUAEf24,520,00%008/10 
 CI Morningstar Int’l Mom Idx ETF UnHgdZXMb61,680,00%008/10 
 Desjardins Alt Long/Short Global Equity Markets - DAMG22,450,00%008/10 
 BMO US Put Write USDZPWu15,570,00%008/10 
 CI Yield Enhanced Canada Short-Term Aggregate BondCAGS47,000,00%008/10 
 CIBC International Equity Index (CAD-Hedged)CIEH23,240,00%008/10 
 Manulife Smart International Defensive EquityIDEFb15,810,00%008/10 
 Invesco S&P International Developed Dividend AristIIAE30,730,00%008/10 
 Invesco S&P US Dividend Aristocrats ESG IndexIUAE27,440,00%008/10 
 BMO Mid Term US IG Corp Bond USDZICu12,760,00%008/10 
 Dynamic Active Retirement Income+DXR25,210,00%008/10 
 Franklin LibertyQT U.S. Equity IndexFLUS65,500,00%008/10 
 CI Balanced Growth Asset Allocation Common UnitsCBGR29,250,00%008/10 
 BMO Low Volatility US Equity CAD HeZLH38,200,00%008/10 
 CI Alternative Diversified Opportunities Fund CAD CMDO19,670,00%008/10 
 Manulife Smart U.S. Defensive Equity USDUDEFu14,570,00%008/10 
 Evolve Cloud Computing Index Fund HedgedDATA35,860,00%008/10 
 Purpose International Tactical HedgPHW22,080,00%008/10 
 TD Q U.S. Low VolatilityTULV24,040,00%008/10 
 CI Invesco RAFI U.S. Index CAD hedgedPXUf83,300,00%008/10 
 First Trust International Capital StrengthFINT36,720,00%008/10 
 iShares US Dividend Growers (CAD Hedged) Common ClCUD57,440,00%008/10 
 Guardian Ultra-Short Canadian T-Bill Fund UnitsGCTB50,050,00%008/10 
 Invesco S&P International Developed Dividend AristIIAEf29,300,00%008/10 
 First Trust AlphaDEX U.S. Health Care Sector IndexFHHf33,200,00%008/10 
 CI Balanced Income Asset Allocation Common UnitsCBIN24,610,00%008/10 
 CI Conservative Asset Allocation Common UnitsCCNV22,060,00%008/10 
 Horizons Enhanced Equal Weight Banks IndexBNKL48,900,00%008/10 
 Harvest Brand Leaders Plus Income ETF Class U UnitHBFu13,100,00%008/10 
 Desjardins Alt Long/Short Global Equity Markets - DAMGu23,430,00%008/10 
 BMO Laddered Preferred Share Index (USD Units)ZPRu19,830,00%008/10 
 Purpose Premium Yield Fund - Class B Non-Currency PYFb20,680,00%008/10 
 Evolve Future Leadership UnhedgedLEADb25,380,00%008/10 
 CI Galaxy Multi-Crypto CAD Unhedged Series UnitsCMCXb17,410,00%008/10 
 Evolve Cloud Computing Index Fund UnhedgedDATAb41,900,00%008/10 
 NBI Active International EquityNINT28,380,00%008/10 
 Mackenzie Growth AllocationMGRW36,980,00%008/10 
 Silver Bullion Trust ETF Non-Currency Hedged UnitsSBTu31,140,00%008/10 
 Purpose Premium Yield Fund - Class U USD UnitsPYFu18,950,00%008/10 
 CI WisdomTree U.S. MidCap Dividend IndexUMI34,810,00%008/10 
 Ether USD Unhedged UnitsETHRu9,830,00%008/10 
 iShares MSCI Min Vol USA Index USD Share ClassXMUu67,330,00%008/10 
 BMO Tactical DividendZZZD31,610,00%008/10 
 IA Clarington Strategic Income FundISIF13,190,00%008/10 
 Franklin Brandywine Global Sustainable Income OptiFBGO16,940,00%008/10 
 Evolve Automobile Innovation Index Fund - UnHedgedCARSb30,840,00%008/10 
 Horizons Global Semiconductor IndexCHPSu65,320,00%008/10 
 CI Global Longevity Economy Fund SeriesLONG46,870,00%008/10 
 CI Global Alpha Innovation US$ Hedged SeriesCINVu43,190,00%008/10 
 FT AlphaDEX U.S. Industrials Sector Index HedgedFHGf35,460,00%008/10 
 CI Alternative North American Opportunities Fund (CNAOu40,180,00%008/10 
 Fidelity U.S. Dividend for Rising Rates Index UnitFCRR58,170,00%008/10 
 RBC Short Term U.S. Corporate BondRUSB21,850,00%008/10 
 BMO Short Federal Bond Index (AU)ZFSl22,860,00%008/10 
 BMO NASDAQ 100 Equity Index (USD Units)ZNQu66,890,00%008/10 
 NBI Sustainable Canadian Corporate BondNSCC22,110,00%008/10 
 First Trust Cloud ComputingSKYY42,390,00%008/10 
 BMO S&P US Small Cap IndexZSML51,790,00%008/10 
 Mackenzie US Investment Grade Corporate Bond CAD HQUIG79,610,00%008/10 
 CI Lawrence Park Alternative Investment Grade CredCRED19,940,00%008/10 
 Mackenzie Canadian Short Term Fixed IncomeMCSB19,730,00%008/10 
 WisdomTree ICBCCS S&P China 500 Index ETF Non-HedgCHNAb27,860,00%008/10 
 BetaPro NASDAQ-100® -2x Daily BearQQDu14,790,00%008/10 
 Harvest Travel & Leisure Index Class U unitsTRVLu30,910,00%008/10 
 Fidelity International High Quality IndexFCIQu35,800,00%008/10 
 Accelerate Enhanced Canadian Benchmark AlternativeATSX45,030,00%008/10 
 Brompton Global Healthcare Income & GrowthHIGu8,270,00%008/10 
 First Trust Cboe Vest U.S. Equity Buffer ETF - AugAUGBf56,030,00%008/10 
 BMO Short-Term US TIPS Index (USD Units)ZTIPu29,130,00%008/10 
 Mackenzie Global Fixed Income AllocationMGAB16,270,00%008/10 
 Brompton Flaherty & Crumrine Investment Grade PrefBPRFu22,100,00%008/10 
 BMO MSCI USA ESG Leaders Index (Hedged Units)ESGYf56,960,00%008/10 
 Brompton North American Financials Dividend USDBFINu29,850,00%008/10 
 Evolve Global Materials & Mining Enhanced Yield UnBASEb32,130,00%008/10 
 IA Clarington Floating Rate Income FundIFRF7,480,00%008/10 
 Accelerate Absolute Return FundHDGE28,390,00%008/10 
 BMO High Quality Corporate Bond IndexZQB28,550,00%008/10 
 Bristol Gate Concentrated US EquityBGUu37,460,00%008/10 
 FT AlphaDEX U.S. Technology Sector Index HedgedFHQf76,890,00%008/10 
 Purpose Canadian Financial Income Fund SeriesBNC41,010,00%008/10 
 First Trust Cboe Vest U.S. Equity Buffer - FebruarFEBBf57,130,00%008/10 
 Evolve Innovation Index Fund USD UnhedgedEDGEu28,220,00%008/10 
 Desjardins RI Active Canadian Bond - Low CO2DRCU18,170,00%008/10 
 NBI Canadian Dividend IncomeNDIV43,710,00%008/10 
 CI Alternative Diversified Opportunities Fund USD CMDOu20,550,00%008/10 
 Desjardins RI USA Multifactor - Low CO2DRFU49,110,00%008/10 
 IA Clarington Loomis Global Multisector Bond FundILGB8,390,00%008/10 
 Purpose Gold Bullion Fund USDKILOu63,710,00%008/10 
 NBI High Yield BondNHYB20,870,00%008/10 
 CIBC Active Investment Grade Floating Rate BondCFRN19,810,00%008/10 
 CI WisdomTree U.S. MidCap Dividend Index NonHedgedUMIb45,810,00%008/10 
 Purpose Multi-Asset Income FundPINC21,500,00%008/10 
 iShares Core MSCI All Country World ex Canada IndeXAWu42,560,00%008/10 
 CI DoubleLine Total Return Bond US$ Fund C$ UnhedgCDLBb16,530,00%008/10 
 First Trust Dow Jones InternetFDN34,160,00%008/10 
 First Trust Dow Jones InternetFDNf21,470,00%008/10 
 BMO Short Provincial Bond Index (AU)ZPSl23,550,00%008/10 
 Dynamic Active International DividendDXW29,040,00%008/10 
 Manulife Multifactor Developed InternationalMINT47,410,00%008/10 
 Invesco NASDAQ Next Gen 100 Index HedgedQQJRf25,230,00%008/10 
 Invesco S&P 500 Low Volatility Index USDULVu26,230,00%008/10 
 PIMCO Investment Grade Credit FundIGCF15,400,00%008/10 
 Evolve Automobile Innovation HedgedCARS24,760,00%008/10 
 Manulife Smart Defensive EquityCDEF14,400,00%008/10 
 Desjardins 1-5 Year Laddered Canadian Government BDCG18,310,00%008/10 
 Manulife Smart U.S. Dividend UnhedgedUDIVb18,870,00%008/10 
 Invesco S&P 500 Low Volatility Index CADULVc37,020,00%008/10 
 CI Europe Hedged Equity IdxEHE38,480,00%008/10 
 Invesco FTSE RAFI Global Small-Mid USDPZWu33,530,00%008/10 
 First Asset Preferred ShareFPR26,390,00%008/10 
 BMO Low Volatility EM EquityZLE28,840,00%008/10 
 CI Marret Alternative Enhanced Yield Fund - US$ HeCMEYu20,090,00%008/10 
 NBI Sustainable Canadian EquityNSCE49,590,00%008/10 
 Invesco FTSE RAFI U.S. Index II USDPXSu48,130,00%008/10 
 iShares Edge MSCI Min Vol EAFE CAD HdgXML33,620,00%008/10 
 iShares Edge MSCI Min Vol USA CAD HdgXMS39,900,00%008/10 
 CI Global Real Asset Private Pool - C$ SeriesCGRA24,180,00%008/10 
 Manulife Smart U.S. Defensive Equity HedgedUDEF11,790,00%008/10 
 CI DoubleLine Total Return Bond US$ Fund US$ SerieCDLBu16,280,00%008/10 
 CI Munro Global Growth Equity Fund USD HedgedCMGGu46,740,00%008/10 
 Royal Canadian Mint SilverMNSu33,740,00%008/10 
 CI Investment Grade Bond ETFFIG9,210,00%008/10 
 BMO Global Consumer Discretionary Hedged to CAD InDISC42,190,00%008/10 
 First Trust Morningstar Dividend Leaders (CAD-HedgFDL40,090,00%008/10 
 CI DoubleLine Total Return Bond US$ Fund C$ HedgedCDLB15,550,00%008/10 
 RBC Quant EU Div Leaders USDRPDu26,680,00%008/10 
 CIBC Core Plus Fixed Income PoolCPLS17,480,00%008/10 
 Invesco S&P International Developed ESG IndexIICE27,410,00%008/10 
 Evolve US Banks Enhanced Yield Fund UnHedged UnitsCALLu15,540,00%008/10 
 Invesco FTSE RAFI Global Small-Mid CAD HedgedPZWf32,660,00%008/10 
 3iQ CoinShares BitcoinBTCQu12,510,00%008/10 
 Evolve Cyber Security Index FundCYBRu99,520,00%008/10 
 Fidelity U.S. High Dividend Index Units Series LFCUDu31,340,00%008/10 
 Mackenzie Ivy Global EquityMIVG40,660,00%008/10 
 Mackenzie International Equity CAD HedgedQDXH172,700,00%008/10 
 Dynamic iShares Active Global Fincl ServicesDXF52,490,00%008/10 
 Dynamic iShares Active U.S. DividendDXU83,090,00%008/10 
 First Trust Indxx Innovative Transaction and ProceBLCK46,500,00%008/10 
 CI Global Alpha Innovation C$ SeriesCINV40,830,00%008/10 
 Mackenzie Developed Markets Real Estate IndexQRET115,660,00%008/10 
 AGFiQ US Market Neutral Anti-Beta CAD-HedgedQBTL12,760,00%008/10 
 CI Galaxy Multi-Crypto USD Series UnitsCMCXu15,900,00%008/10 
 Harvest US Bank Leaders IncomeHUBLu16,250,00%008/10 
 Evolve US Banks Enhanced Yield Fund UnHedged UnitsCALLb18,270,00%008/10 
 Purpose Conservative Income Fund SeriesPRP19,850,00%008/10 
 Accelerate OneChoice Alternative PortfolioONEC26,200,00%008/10 
 First Asset Enhanced Short Duration BondFSBu10,000,00%008/10 
 Global X Marijuana Life Sciences IdxHMMJu4,840,00%008/10 
 CI Marret Alternative Enhanced Yield Fund - ETF C$CMEY19,300,00%008/10 
 CI Investment Grade Bd (Hdgd US$)FIGu9,350,00%008/10 
 CI Lawrence Park Alternative Investment Grade CredCREDu20,780,00%008/10 
 Guardian Directed Premium Yield UnhedgedGGPY18,330,00%008/10 
 Guardian Directed Equity Path UnhedgedGGEP18,750,00%008/10 
 Guardian i3 US Quality Growth UnhedgedGIUS46,810,00%008/10 
 TD U.S. Long Term Treasury BondTULB100,510,00%008/10 
 Guardian i3 Global Quality Growth HedgedGIGFf36,410,00%008/10 
 Guardian Directed Equity Path HedgedGGEPf17,980,00%008/10 
 CI Marret Alternative Absolute Return Bond ETF US$CMARu18,330,00%008/10 
 Horizons Inovestor Canadian EquityINOC19,870,00%008/10 
 Guardian i3 US Quality Growth HedgedGIUSf40,570,00%008/10 
 Manulife Smart U.S. Defensive Equity UnhedgedUDEFb14,090,00%008/10 
 Manulife Multifactor Emerging MarketsMEMEb44,740,00%008/10 
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