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Canada - ETFs

 
Stay ahead of the latest data on Equity, Commodity, Currency, Bond or Other ETFs in Canada, including the ticker symbol, current price, daily high and low, and %change for each ETF. Click on individual ETFs for technical charts for additional information.
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 NameSymbolLastChg. %Vol.Time
 iShares S&P/TSX 60XIU35.87+2.40%9.71M12/04 
 BMO S&P/TSX Equal Weight BanksZEB38.30+1.67%4.19M12/04 
 iShares S&P/TSX Capped EnergyXEG14.78+2.85%2.33M12/04 
 iShares S&P/TSX Global GoldXGD30.32+5.46%1.77M12/04 
 BetaPro S&P 500 -2x Daily BearSPXD18.04-3.32%1.29M12/04 
 BetaPro S&P 500 2x Daily BullSPXU20.35+3.30%1.22M12/04 
 Fidelity All-in-One BalancedFBAL12.58+0.96%879.93K12/04 
 Horizons S&P/TSX 60HXT62.22+2.40%818.94K12/04 
 BMO SP 500ZSP81.36+1.06%792.97K12/04 
 iShares Core S&P 500 (CAD Hedged)XSP55.57+1.66%722.30K12/04 
 Fidelity All-in-One EquityFEQT13.53+1.81%669.61K12/04 
 iShares NASDAQ 100 (CAD Hedged)XQQ46.75+1.76%586.40K12/04 
 iShares S&P/TSX Capped REITXRE13.80-0.07%546.61K12/04 
 iShares Core S&P/TSX Capped CompositeXIC37.65+2.50%480.07K12/04 
 Fidelity All-American EquityFCAM12.040.00%467.14K12/04 
 Fidelity Global Innovators Series LFINN16.23+0.81%448.37K12/04 
 iShares Core Equity ETF PortfolioXEQT31.35+1.62%438.21K12/04 
 iShares S&P/TSX Capped FinancialsXFN55.23+1.84%434.92K12/04 
 Fidelity Global Small Cap Opportunities Fund -FCGS13.58+0.22%401.46K12/04 
 CIBC Qx U.S. Low Volatility DividendCQLU19.45+0.73%385.33K12/04 
 Vanguard FTSE Canadian High DividenVDY45.94+2.00%379.99K12/04 
 Vanguard SP 500 CAVFV131.96+0.83%374.40K12/04 
 BMO S&P/TSX Capped CompositeZCN31.56+2.37%304.63K12/04 
 Vanguard Growth PortfolioVGRO35.13+1.36%301.76K12/04 
 BMO Covered Call UtilitiesZWU10.67+1.52%301.13K12/04 
 iShares Core MSCI EAFE IMI CAXEF38.07+1.79%295.14K12/04 
 Fidelity Global Small Cap Opportunities Fund -FCGSu9.79+1.98%289.56K12/04 
 Hamilton Canadian Financials Yield MaximizerHMAX13.00+1.80%289.54K12/04 
 Fidelity All-in-One GrowthFGRO14.29+1.49%287.19K12/04 
 Vanguard All-Equity PortfolioVEQT41.99+1.67%274.49K12/04 
 Hamilton Utilities Yield MaximizerUMAX13.22+1.85%273.58K12/04 
 RBC Global Precious Metals FundRGPM37.83+4.85%252.81K12/04 
 iShares Core S&P 500XUS46.18+1.05%242.72K12/04 
 Vanguard FTSE Canada All CapVCN48.31+2.46%206.06K12/04 
 High Interest Savings AccountHISA50.06+0.02%193.91K12/04 
 Evolve Canadian Banks and Lifecos Enhanced YieldBANK7.16+1.13%193.58K12/04 
 iShares Core MSCI Canadian Quality DividendXDIV28.92+1.65%178.56K12/04 
 Vanguard FTSE Developed All Cap exVIU34.52+1.68%171.23K12/04 
 TD S&P 500TPU42.14+1.18%166.69K12/04 
 iShares Core S&P/TSX Composite High DividendXEI25.50+1.92%161.77K12/04 
 Invesco S&P 500 Equal Weight Index ETF CAD UnitsEQL34.19+0.89%156.11K12/04 
 iShares US Small Cap (CAD Hedged)XSU35.58+1.40%149.99K12/04 
 Horizons Equal Weight Banks IndexHBNK22.78+2.02%144.32K12/04 
 Vanguard SP 500 CAD hedgedVSP86.31+1.66%141.77K12/04 
 Hamilton Enhanced U.S. Covered Call edged UnitsHYLD11.89+1.62%136.47K12/04 
 Franklin FTSE Europe ex U.K. IndexFLUR28.77+1.73%133.00K12/04 
 BMO Covered Call Canadian BanksZWB17.92+1.47%132.00K12/04 
 Harvest MicroStrategy High Income Shares - Class AMSTY10.01+7.98%123.81K12/04 
 Vanguard Balanced PortfolioVBAL31.64+0.96%122.21K12/04 
 Invesco NASDAQ 100 IndexFundQQC30.83+1.18%120.05K12/04 
 Fidelity Global Innovators Series LFINNu11.67+1.57%118.56K12/04 
 BMO MSCI Emerging MarketsZEM20.83+2.61%116.49K12/04 
 BMO Laddered Preferred ShareZPR10.24+0.89%115.65K12/04 
 Vanguard FTSE CanadaVCE52.11+2.68%113.13K12/04 
 BMO SP 500 USDZSPu58.56+1.68%112.33K12/04 
 BMO Low Volatility Canadian EquityZLB48.28+2.12%105.64K12/04 
 Horizons Enhanced US Large Cap Equity Covered CallUSCL19.95+0.91%104.86K12/04 
 Harvest Diversified Monthly Income ETF - Class A UHDIF7.60+1.20%96.71K12/04 
 BMO NASDAQ 100 Equity (CAD Hedged)ZQQ129.70+1.74%94.83K12/04 
 Vanguard FTSE Emerging MarketsVEE36.01+2.24%94.46K12/04 
 iShares MSCI WorldXWD87.77+1.32%93.53K12/04 
 iShares Canadian Select DividendXDV30.23+1.68%92.99K12/04 
 iShares S&P/TSX Capped UtilitiesXUT27.94+1.60%92.98K12/04 
 Hamilton Enhanced Multi-Sector Covered CallHDIV15.90+2.06%92.56K12/04 
 Purpose Bitcoin Yield - UnitsBTCY7.33+5.47%91.95K12/04 
 Hamilton Technology Yield MaximizerQMAX17.50+0.81%90.29K12/04 
 TD S&P 500TPU42.14+1.18%88.72K12/04 
 Vanguard FTSE Global All Cap ex CanVXC58.77+1.29%87.39K12/04 
 Hamilton Energy Yield MaximizerEMAX12.27+2.00%87.19K12/04 
 BMO Canadian DividendZDV21.46+2.24%87.06K12/04 
 PIMCO Monthly Income FundPMIF17.66-0.11%85.78K12/04 
 Franklin FTSE Japan IndexFLJA26.19+0.04%84.73K12/04 
 Fidelity All-in-One ConservativeFCNS11.02+0.55%82.19K12/04 
 BMO Covered Call US BanksZWK19.76-0.05%78.99K12/04 
 BMO Equal Weight US BanksZBK29.62-0.20%76.94K12/04 
 TD Active Global Enhanced DividendTGED23.98+1.05%74.72K12/04 
 iShares Core MSCI AC World ex CanadXAW40.94+1.39%74.07K12/04 
 Invesco S&P 500 Equal Weight Index ETF CAD Hedged EQLf28.50+1.42%71.67K12/04 
 BMO Canadian High Dividend Covered CallZWC17.04+1.91%71.19K12/04 
 Vanguard US Total MarketVUN98.79+0.79%70.99K12/04 
 Horizons Canadian Oil and Gas Equity Covered CallENCC9.56+2.91%70.46K12/04 
 BMO Equal Weight UtilitiesZUT21.88+1.44%69.29K12/04 
 BMO MSCI EAFEZEA23.14+1.71%68.66K12/04 
 BMO Europe High Dividend Covered CallZWP18.04+2.97%66.90K12/04 
 Horizons Gold Producer Equity Covered CallGLCC35.26+3.58%66.68K12/04 
 BMO Equal Weight US Banks (CAD Hedged)ZUB26.51+0.38%64.83K12/04 
 TD Global Technology LeadersTEC38.34+1.43%62.64K12/04 
 iShares S&P/TSX Global Base MetalsXBM16.53+4.22%61.27K12/04 
 BMO MSCI Europe High Quality CAD HeZEQ28.70+1.45%60.81K12/04 
 iShares Core MSCI EMXEC27.78+2.02%60.45K12/04 
 iShares Core SP US Tot MarketXUU54.58+1.21%57.67K12/04 
 TD Active Preferred Share UnitTPRF10.42+0.77%56.96K12/04 
 First Asset Tech Giants CC ComTXF17.08+0.77%56.11K12/04 
 Vanguard FTSE Developed ex North America High DiviVIDY32.69+2.12%54.94K12/04 
 FT Cboe Vest US Equity Buffer ETF - MayMAYBf42.01+2.34%54.30K12/04 
 iShares MSCI USA Quality Factor IndexXQLT37.16+1.17%51.90K12/04 
 Mackenzie U.S. TIPS Index CAD HgdQTIP83.05-0.87%50.99K12/04 
 iShares ChinaXCH21.74+3.57%50.62K12/04 
 TD S&P/TSX Capped CompositeTTP27.03+2.50%49.47K12/04 
 BMO Europe High Dividend Covered CaZWE19.21+2.13%47.11K12/04 
 iShares S&P U.S. Small-Cap IndexXSMC26.57+0.45%46.42K12/04 
 Horizons US Large Cap Equity Covered CallUSCC17.44+0.75%44.83K12/04 
 CI First Asset Gold+ Giants Covered CallCGXF14.05+3.61%44.35K12/04 
 Hamilton Gold Producer Yield MaximizerAMAX24.70+3.78%44.32K12/04 
 BMO China EquityZCH16.65+2.78%43.35K12/04 
 Fidelity International MomentumFCIM13.54+2.19%41.92K12/04 
 TD Q Global DividendTQGD18.57+0.70%41.50K12/04 
 Horizons NASDAQ-100 Covered CallQQCC11.14+1.00%41.34K12/04 
 BMO GrowthZGRO43.00+1.32%40.84K12/04 
 BMO S&P 500 (CAD Hedged)ZUE73.65+1.74%40.70K12/04 
 iShares SP US Mid CapXMC29.01+0.62%40.19K12/04 
 iShares S&P U.S. Small-Cap (CAD-Hedged)XSMH23.50+0.64%39.56K12/04 
 Scotia Emerging Markets Equity Index TrackerSITE24.19+1.51%39.55K12/04 
 Horizons S&P 500HXS76.47+1.02%39.44K12/04 
 Fidelity Canadian Large Cap SeriesFCLC11.76-0.34%39.35K12/04 
 TD Active U.S. Enhanced DividendTUED26.43+0.92%37.88K12/04 
 Vanguard FTSE Developed All Cap Ex USVEF53.81+1.78%35.58K12/04 
 BMO MSCI All Country World High QuaZGQ63.61+1.34%34.24K12/04 
 Horizons Enhanced Equal Weight Canadian Banks CoveBKCL17.07+2.28%33.82K12/04 
 BMO MSCI EAFE (CAD Hedged)ZDM28.33+0.93%32.47K12/04 
 BMO Canadian High Dividend Covered CallZWC17.05+1.97%32.40K12/04 
 BMO NASDAQ 100 EquityZNQ83.78+1.11%32.20K12/04 
 Fidelity Global Equity+ FundFGEP10.30+1.88%32.03K12/04 
 iShares S&P/TSX Capped Consumer StaplesXST55.74+3.11%31.94K12/04 
 Scotia US Equity Index TrackerSITU33.80+2.77%31.66K12/04 
 Vanguard FTSE Dev All Cap Ex USVDU43.19+2.08%31.58K12/04 
 BMO Japan IndexZJPN34.05+1.64%31.04K12/04 
 BMO SIA Focused North American Equity Fund ETF SerZFN52.02+1.42%30.69K12/04 
 iShares Core MSCI EAFE IMI CAD HdgXFH30.85+1.58%30.25K12/04 
 Fidelity U.S. Value IndexFCUV18.47+1.04%30.13K12/04 
 Global X Nasdaq-100 IndexQQQXu20.44+1.79%30.10K12/04 
 JPMorgan Nasdaq Equity Premium Income ActiveJEPQ23.42+0.64%29.56K12/04 
 BMO US Equity Buffer Hedged to CAD - OctoberZOCT31.01-2.45%29.39K10/04 
 CIBC U.S. Equity IndexCUEI29.38+1.31%28.90K12/04 
 Wealthsimple Shariah World Equity IndexWSHR29.60+0.37%28.75K12/04 
 Horizons NASDAQ 100HXQ74.43+0.92%28.45K12/04 
 TD Q U.S. Small-Mid-Cap Equity USDTQSMu22.02+1.24%28.39K12/04 
 Hamilton U.S. Equity Yield MaximizerSMAX17.36+0.58%28.07K12/04 
 Vanguard FTSE Developed Asia Pac AlVA37.34+2.67%28.01K12/04 
 Vanguard Global Momentum FactorVMO57.56+0.79%27.84K12/04 
 TD S&P 500 CAD HedgedTHU35.38+1.87%27.79K12/04 
 Horizons NASDAQ-100HXQu53.58+1.61%27.42K12/04 
 iShares S&P 500 3% Capped Index (CAD-Hedged)XSPC39.10+1.22%26.90K12/04 
 Fidelity International Value IndexFCIV34.99+2.01%26.52K12/04 
 Harvest Equal Weight Global Utilities IncomeHUTL17.57-3.36%25.70K12/04 
 Global X Russell 2000 Covered CallRSCC15.39+0.52%25.33K12/04 
 iShares Core SP US Total MarketXUH43.65+1.56%25.23K12/04 
 Hamilton Energy Yield MaximizerEMAX12.27+2.00%25.00K12/04 
 Desjardins Canadian Equity IndexDMEC21.93+2.48%24.00K12/04 
 Vanguard FTSE Dev All Cap ex Nor AmVI37.82+1.39%23.83K12/04 
 PowerShares QQQ CAD HedgedQQCf147.29+1.52%23.53K12/04 
 Manulife Smart International DividendIDIVb14.260.00%22.70K12/04 
 BMO Premium YieldZPAY30.29-0.13%22.64K12/04 
 BMO BalancedZBAL38.35+0.97%22.56K12/04 
 BMO S&P/TSX Equal Weight Oil & GasZEO65.87+2.49%22.49K12/04 
 Scotia Responsible Investing US Equity IndexSRIU26.20+0.38%22.18K12/04 
 CI Global Artificial Intelligence (ETF C$ Series)CIAI21.37+1.18%21.37K12/04 
 Evolve NASDAQ Technology Enhanced Yield Index FundQQQY21.22+2.02%20.21K12/04 
 iShares S&P/TSX Capped MaterialsXMA25.42+5.08%20.14K12/04 
 BMO US High Dividend CCZWH21.90+0.46%19.96K12/04 
 Evolve US Banks Enhanced Yield Fund Hedged UnitsCALL10.87+2.16%19.75K12/04 
 iShares Core MSCI Global Quality DividendXDG26.39+1.15%19.64K12/04 
 Global X S&P 500 IndexUSSX28.32+0.89%19.61K12/04 
 TD International EquityTPE22.33+1.78%19.50K12/04 
 BMO International Dividend UnitsZDI24.07+1.82%19.45K12/04 
 Vanguard Global Minimum VolatilityVVO37.25+2.31%19.27K12/04 
 TD Q Canadian DividendTQCD18.66+1.86%19.05K12/04 
 Vanguard Conservative PortfolioVCNS28.35+0.64%18.77K12/04 
 iShares S&P/TSX Capped Information TechnologyXIT59.30+1.63%18.65K12/04 
 Desjardins American Equity IndexDMEU21.42+0.80%18.36K12/04 
 BMO Low Volatility US EquityZLU54.69+0.87%17.70K12/04 
 Emerge EMPWR Unified Sustainable EquityPRYM1.42+1.43%17.70K12/04 
 iShares MSCI EAFE (CAD Hedged)XIN34.75+1.55%17.65K12/04 
 BMO Low Vol Int EqZLI27.36+2.47%17.04K12/04 
 iShares Cybersecurity and Tech Index USDXHAK47.34+4.97%17.04K12/04 
 BMO Equal Weight REITsZRE19.43+0.31%17.01K12/04 
 TD International Equity CAD HedgedTHE24.31+0.45%16.45K12/04 
 First Asset Energy Giants CommonNXF4.79+2.79%16.21K12/04 
 JPMorgan US Value ActiveJAVA22.650.00%15.50K09/04 
 iShares S&P/TSX CompletionXMD36.08+2.53%15.42K12/04 
 TD Active Global Infrastructure EquityTINF21.17+1.63%15.39K12/04 
 iShares ESG MSCI Canada IndexXESG28.72+2.61%15.21K12/04 
 First Trust Nasdaq Clean Edge Green EnergyQCLN11.88-6.16%14.83K12/04 
 Horizons NASDAQ 100HXQ74.40+1.00%14.60K12/04 
 Manulife Smart U.S. Dividend HedgedUDIV11.81+2.07%14.52K12/04 
 TD Q U.S. Small-Mid-Cap EquityTQSM21.29+0.52%14.49K12/04 
 Vanguard FTSE Developed Europe AllVE36.91+1.88%14.48K12/04 
 iShares SP US Mid Cap CAD HedgedXMH24.32+1.33%14.43K12/04 
 Scotia International Equity Index TrackerSITI26.87+1.63%14.33K12/04 
 Mackenzie Canadian EquityQCN143.90+2.60%14.15K12/04 
 Purpose Tactical Hedged Equity NonPHEb38.25-0.31%14.00K12/04 
 Mackenzie International EquityMIQE20.90+2.55%13.93K12/04 
 CI U.S. 1000 IndexCUSMb25.94-0.15%13.90K12/04 
 iShares S&P/TSX Small CapXCS19.65+3.26%13.77K12/04 
 Purpose Ether Yield - UnitsETHY1.74+4.19%13.64K12/04 
 iShares Core MSCI Global Quality Dividend Index (CXDGH25.90+2.01%13.18K12/04 
 NBI Liquid AlternativesNALT21.45-0.46%13.17K12/04 
 iShares S&P TSX Canadian Dividend Aristocrats CommCDZ33.37+1.55%13.14K12/04 
 Vanguard US Total Market (CAD Hedged)VUS92.39+1.53%12.91K12/04 
 Evolve FANGMA Index Unhedged CADTECHb18.36+1.10%12.91K12/04 
 RBC Quant US Dividend LeadersRUD22.34+1.50%12.77K12/04 
 Purpose Active Growth FundPAGF22.96+2.36%12.71K11/04 
 Global X S&P 500 IndexUSSXu20.38+1.54%12.70K12/04 
 Middlefield Real Estate DividendMREL11.06-1.34%12.56K12/04 
 Hamilton Australian Bank Equal-Weight IndexHBA25.09+0.36%12.42K12/04 
 Horizons All-Equity Asset AllocationHEQT16.70+2.08%12.31K12/04 
 TD Active Global Enhanced Dividend USD IncTGEDu17.19+2.63%12.30K12/04 
 Fidelity International High Quality IndexFCIQ39.11+1.85%12.06K12/04 
 BMO Dow Jones Industrial Average (CAD Hedged)ZDJ61.90+1.61%11.84K12/04 
 Fidelity All-International EquityFCIN11.45+1.42%11.59K12/04 
 Mackenzie Floating Rate IncomeMFT16.30+0.06%11.58K12/04 
 iShares MSCI Europe IMIXEU31.18+2.73%11.55K12/04 
 Dynamic Active Global GoldDXAU33.48+6.52%11.50K12/04 
 TD Q Global MultifactorTQGM18.39-0.86%11.43K11/04 
 Horizons Intl Developed Markets EquityHXDM47.45+1.80%11.33K12/04 
 Vanguard US Div Appreciat CAD HdgVGH59.87+1.56%11.29K12/04 
 Hamilton Gold Producer Yield MaximizerAMAX24.70+3.22%11.10K12/04 
 Starlight Dividend Growth Class SeriesSCDG9.510.00%10.85K11/04 
 TD Growth PortfolioTGRO21.56+1.32%10.83K12/04 
 Brompton Enhanced Multi-Asset IncomeBMAX12.68+2.09%10.82K12/04 
 Purpose Core Income EquityRDE25.16-1.33%10.77K12/04 
 Horizons S&P/TSX Capped Composite IndexHXCN39.17+2.81%10.28K12/04 
 Invesco S&P 500 Equal Weight Income AdvantageEQLI19.03+0.21%10.28K12/04 
 Evolve FANGMA IndexHedged CADTECH15.54+1.30%10.20K12/04 
 TD International EquityTPE22.05+0.55%10.16K12/04 
 BMO ARK Innovation Fund SeriesARKK18.67+3.38%10.12K12/04 
 BMO All-EquityZEQT48.04+1.33%9.94K12/04 
 Capital Group Global Equity Select (Canada)CAPG23.29+1.70%9.92K12/04 
 iShares ESG MSCI Emerging Markets IndexXSEM20.52+3.85%9.88K12/04 
 iShares Core MSCI Global Quality Dividend Index USXDGu19.13+1.38%9.70K12/04 
 Scotia Responsible Investing International Equity SRII22.78+1.70%9.66K12/04 
 NBI Active Canadian Preferred SharesNPRF22.66+0.04%9.52K12/04 
 Evolve European Banks Enhanced Yield Unhedged CADEBNKb12.05-0.17%9.50K12/04 
 CI Global Real Asset Private Pool - C$ SeriesCGRA21.59+1.50%9.40K10/04 
 BMO US DividendZDY42.39+0.95%9.32K12/04 
 Dynamic iShares Active Preferred SharesDXP21.89+0.60%9.32K12/04 
 CI Emerging Markets Alpha C$ SeriesCIEM18.22+2.47%9.30K12/04 
 Harvest Microsoft High Income Shares - Class A UniMSFH10.66+1.04%9.28K12/04 
 First Trust AlphaDEX US Health CareFHH37.66+2.06%9.10K10/04 
 iShares NASDAQ 100 IndexXQQU61.86+1.21%9.06K12/04 
 TD S&P/TSX Capped CompositeTTP27.02+2.27%9.00K12/04 
 TD Global Healthcare Leaders IndexTDOC17.32+0.46%8.93K12/04 
 CI Growth Asset Allocation Common UnitsCGRO23.12+1.67%8.90K12/04 
 BMO SP TSX Equal Weight Global GldZGD143.16+5.33%8.83K12/04 
 BMO MSCI USA High QualityZUQ79.86+0.99%8.61K12/04 
 Purpose Tactical Hedged EquityPHE33.93+0.80%8.60K12/04 
 iShares Core MSCI US Quality Dividend Index USD ShXDUu21.35+4.04%8.60K10/04 
 BMO Covered Call EnergyZWEN25.23+2.48%8.53K12/04 
 Franklin U.S. Low Volatility High Dividend IndexFLVU21.86-2.45%8.52K11/04 
 Invesco NASDAQ 100 Equal Weight IndexQQEQ25.01+0.64%8.40K12/04 
 Healthcare Leaders Income Units Class UHHLu7.71-1.53%8.40K11/04 
 BMO Long-Term US Treasury Bond Index (Hedged UnitsZTLf28.73+0.28%8.35K12/04 
 Horizons US Large Cap IndexHULC90.25+1.79%8.34K12/04 
 Purpose International DividendPID24.12+1.52%8.23K12/04 
 iShares MSCI Emerging MarketsXEM31.98+2.40%8.21K12/04 
 Mackenzie Core Plus Canadian Fixed IncomeMKB19.06-0.16%8.20K12/04 
 iShares ESG Advanced MSCI EAFE IndexXDSR57.28+2.52%8.11K12/04 
 Ninepoint EnergyNNRG44.80+3.37%8.06K12/04 
 Manulife Smart U.S. Enhanced Yield - USD UnitsUYLDu22.49-0.13%8.05K12/04 
 Vanguard Global Value FactorVVL46.31+1.09%8.01K12/04 
 iShares Core S&P U.S. Total Market Index USD ShareXUUu39.62+2.01%7.81K12/04 
 Vanguard US Div AppreciatVGG87.50+1.03%7.78K12/04 
 BMO Global High Dividend Covered CallZWG29.04+0.73%7.75K12/04 
 Harvest NVIDIA High Income Shares - Class A UnitsNVDH9.42+1.40%7.63K12/04 
 BMO Premium Yield (Hedged Units)ZPAYf27.18+0.89%7.62K12/04 
 Hamilton Enhanced Canadian FinancialsHFIN17.95+2.87%7.56K12/04 
 Harvest Coinbase High Income Shares - Class A UnitCONY7.89+2.87%7.50K12/04 
 Fidelity U.S. High Dividend Index Units Series LFCUD34.27+1.45%7.35K12/04 
 iShares Canadian ValueXCV37.81+2.38%7.31K12/04 
 Hamilton Healthcare Yield MaximizerLMAX14.25+0.71%7.21K12/04 
 Fidelity International Low VolatilityFCIL31.03+2.34%7.01K12/04 
 Dynamic Active Enhanced Yield Covered OptionsDXQ23.71+2.51%6.88K12/04 
 Middlefield Innovation DividendMINN19.00-5.00%6.62K11/04 
 AGFiQ Enhanced Global InfrastructureQIF31.21-0.10%6.56K10/04 
 RBC Canadian Bank YieldRBNK25.90+1.61%6.41K12/04 
 RBC U.S. Banks Yield CAD HedgedRUBH17.48+9.80%6.40K10/04 
 Evolve European Banks Enhanced Yield Hedged CADEBNK12.08+0.67%6.32K12/04 
 TD Q U.S. Low VolatilityTULV21.97+1.15%6.30K12/04 
 Horizons S&P/TSX 60HXTu44.19+0.05%6.20K12/04 
 Ninepoint Energy IncomeNRGI15.11+4.21%6.14K12/04 
 Desjardins International Equity IndexDMEI20.78+2.16%6.11K12/04 
 Brompton Flaherty & Crumrine Investment Grade PrefBPRFu21.74-1.90%6.10K11/04 
 Desjardins RI Canada - Low CO2 IndexDRMC30.48+1.63%6.02K12/04 
 iShares Global Monthly Dividend (CAD Hedged) CommoCYH21.05+2.09%6.02K12/04 
 Vanguard Conservative Income PortfolioVCIP25.55+0.27%6.00K12/04 
 iShares Core MSCI Emerging Markets IMI Index USD SXECu20.15+4.19%6.00K10/04 
 First Trust NYSE Arca BiotechnologyFBT26.31-0.98%6.00K10/04 
 iShares Core MSCI US Quality Dividend Index CADHedXDUH25.79+1.26%5.90K12/04 
 BMO Junior GoldZJG124.65+4.92%5.83K12/04 
 Vanguard FTSE Canadian Capped REITVRE28.61+0.25%5.80K12/04 
 Harvest Amazon High Income Shares - Class U UnitsAMZHu11.04+0.91%5.75K11/04 
 Fidelity Sustainable WorldFCSW43.29+1.93%5.74K12/04 
 First Asset Global Financial SectorFSF28.90+4.29%5.70K11/04 
 BMO Global CommunicationsCOMM37.83+0.77%5.69K12/04 
 Middlefield Healthcare DividendMHCD10.94+1.96%5.66K12/04 
 Horizons Balanced Tri ETF PortfolioHBAL15.03+0.54%5.65K12/04 
 Horizons Global UraniumHURA26.00+1.13%5.63K12/04 
 TD Balanced PortfolioTBAL18.16+0.94%5.62K12/04 
 iShares NASDAQ 100 Index USD UnitsXQQUu44.44+2.11%5.60K12/04 
 Franklin Canadian Low Volatility High Dividend IndFLVC21.79-1.27%5.51K11/04 
 Mackenzie Global Sustainable Dividend IndexMDVDu18.650.00%5.50K11/04 
 CI Munro Global Growth Equity FundCMGG29.72+1.36%5.47K12/04 
 First Asset Morningstar Canada Value Common ClassFXM24.03+2.34%5.35K12/04 
 iShares US High Dividend Equity (CAD Hedged)XHD32.92+2.08%5.32K12/04 
 Evolve European Banks Enhanced Yield USDEBNKu10.64+0.85%5.30K12/04 
 Evolve Global Healthcare Enhanced Yield Fund UnHedLIFEb22.46-2.85%5.21K12/04 
 BMO Global Health Care Active SeriesBGHC16.59+0.30%5.20K12/04 
 NBI Sustainable Canadian EquityNSCE43.15+2.52%5.15K11/04 
 Invesco S&P 500 Equal Weight Index ETF USD UnitsEQLu24.63+1.61%5.11K12/04 
 CIBC Canadian Equity IndexCCEI25.69+2.64%5.10K12/04 
 iShares Global Real Estate Common ClassCGR28.58+1.31%5.10K12/04 
 iShares Global Infrastructure Common ClassCIF44.63+1.89%5.09K12/04 
 BMO Covered Call TechnologyZWT43.40+1.02%5.09K12/04 
 Manulife Smart DividendCDIV14.32+2.29%5.08K12/04 
 BMO SIA Focused Canadian Equity Fund ETF SeriesZFC42.19+3.20%5.07K10/04 
 Wealthsimple Developed Markets ex North America SoWSRD29.71+3.16%5.04K12/04 
 BMO Global Innovators Active SeriesBGIN18.05+1.46%5.03K12/04 
 BMO US Put Write HedgedZPH13.62+7.24%5.00K12/04 
 iShares SP Global Industrials CADXGI51.00+1.63%4.98K12/04 
 Franklin International Low Volatility High DividenFLVI22.19+2.73%4.94K12/04 
 JPMorgan US Equity Premium Income ActiveJEPI23.87+1.02%4.94K12/04 
 Desjardins RI Canada Multifactor - Low CO2DRFC31.24+2.06%4.90K12/04 
 Mackenzie World Low VolatilityMWLV23.71+1.11%4.89K12/04 
 Horizons EURO STOXX 50 Class AHXX53.76+1.53%4.87K12/04 
 CI Munro Alternative Global Growth ETF Common UnitCMAG33.95-0.90%4.80K12/04 
 CI Lawrence Park Alternative Investment Grade CredCRED19.71-0.40%4.80K10/04 
 CI Lawrence Park Alternative Investment Grade CredCREDu20.100.00%4.80K10/04 
 Harvest Global REIT Leaders IncomeHGR5.61+2.94%4.76K12/04 
 iShares S&P 500 3% Capped Index CAD UnitsXUSC40.32+1.20%4.73K12/04 
 Global X Equal Weight Canadian Telecommunications RING15.82+2.93%4.73K12/04 
 Purpose Enhanced Dividend Fund sharesPDIV8.73+1.51%4.72K12/04 
 Hamilton REITs YIELD MAXIMIZERRMAX15.29+0.46%4.71K12/04 
 BMO Canadian Bank Income IndexZBI30.03-0.03%4.70K12/04 
 First Trust Canadian Capital StrengthFST53.18+1.98%4.70K12/04 
 CI Global REIT Private Pool - C$ SeriesCGRE20.09+0.05%4.61K10/04 
 Fidelity International High Quality IndexFCIQu27.18-1.20%4.60K11/04 
 iShares Core S&P 500 IndexXUSu33.76+1.84%4.52K12/04 
 Capital Group International Equity Select (Canada)CAPI24.21+1.68%4.51K12/04 
 Harvest Travel & Leisure Index Class U unitsTRVLu21.220.00%4.50K08/04 
 Mackenzie Global DividendMGDV21.06+1.74%4.46K12/04 
 First Asset CanBanc IncomeCIC11.02+1.94%4.32K12/04 
 Horizons Global Semiconductor IndexCHPSu24.00+15.22%4.31K10/04 
 Mackenzie Canada Low VolatilityMCLV22.04+2.70%4.31K12/04 
 Global X MSCI EAFE Covered CallEACC18.54+1.09%4.27K12/04 
 Mackenzie Canadian Short Term Fixed IncomeMCSB19.780.00%4.20K11/04 
 Fidelity U.S. Low VolatilityFCULu33.68+0.54%4.20K10/04 
 Horizons Intl Developed Markets EquityHXDMu33.05-1.96%4.20K11/04 
 iShares Edge MSCI Min Vol Global CAD HdgXMY31.57+1.35%4.12K12/04 
 CI Global Minimum Downside Volatility Index (UnhedCGDVb23.78+1.28%4.10K12/04 
 iShares ESG MSCI USA IndexXSUS39.13+1.32%4.10K12/04 
 Hamilton U.S. Financials Yield MaximizerFMAX17.35+1.11%4.05K12/04 
 BMO NASDAQ 100 Equity Index (USD Units)ZNQu40.68+2.47%4.02K12/04 
 Brompton Flaherty & Crumrine Investment Grade PrefBPRF22.01+0.82%4.00K12/04 
 Harvest Tech Achievers Growth & Income ETF USDHTAu16.73-5.64%3.99K11/04 
 Horizons SP TSX Capped FinancialsHXF78.74+3.12%3.98K11/04 
 BMO India EquityZID46.47+0.09%3.97K12/04 
 Purpose Ether Yield - CAD Non-Curr HdgdETHYb2.25+2.27%3.93K12/04 
 Brompton Flaherty & Crumrine Enhanced Investment GBEPR8.61+0.35%3.93K12/04 
 Mackenzie Core Plus Global FixedMGB15.86-0.44%3.90K12/04 
 CI WisdomTree Canada Quality Dividend Growth IndexDGRC37.81+2.77%3.90K12/04 
 iShares International Fundamental CCIE25.55+2.69%3.89K12/04 
 Horizons Emerging Markets EquityHXEM35.84+2.69%3.83K12/04 
 Fidelity U.S. Value IndexFCUVu13.31+1.60%3.81K12/04 
 Mackenzie Canadian Large Cap EquityQCE143.14+2.58%3.80K12/04 
 BMO Global Consumer Staples HedgedSTPL24.35+2.01%3.80K12/04 
 BMO US High Dividend CC USDZWHu21.63+1.69%3.80K12/04 
 Hamilton Healthcare Yield MaximizerLMAX14.26+0.85%3.80K12/04 
 BMO Low Vol Int Eq CAD hdgZLD28.24+0.50%3.80K12/04 
 iShares Japan Fundamental Hedged CCJP25.90+1.13%3.76K12/04 
 Fidelity U.S. High Quality IndexFCUQ58.61+1.79%3.71K12/04 
 Horizons US Large Cap Equity Covered CallUSCCu12.58+1.13%3.70K12/04 
 Franklin FTSE Canada All Cap IndexFLCD31.06+2.78%3.69K12/04 
 Fidelity U.S. MomentumFCMO14.88+1.22%3.68K12/04 
 BMO Global Enhanced Income Fund SeriesZWQT15.54+1.90%3.64K12/04 
 Manulife Smart Enhanced YieldCYLD25.09+1.78%3.62K12/04 
 HAMILTON CHAMPIONS U.S. Dividend Index CDN$ HedgedSMVP15.34+1.66%3.61K12/04 
 iShares S&P U.S. Financials IndexXUSF69.87+1.28%3.60K12/04 
 First Trust SMID Cap Rising Dividend AchieversSDVY18.55+1.09%3.60K12/04 
 Evolve Global Healthcare Enhanced Yield HedgedLIFE18.11+1.51%3.57K12/04 
 Mackenzie Global EquityMGQE20.71-0.34%3.56K12/04 
 iShares MSCI Emerging Markets ex China IndexXEMC43.54-2.90%3.55K11/04 
 Hamilton U.S. Financials Yield MaximizerFMAX16.97-1.16%3.50K12/04 
 Horizons S&P 500HXSu55.00+1.55%3.39K12/04 
 PowerShares Canadian DividendPDC31.98+1.72%3.39K12/04 
 Invesco S&P Europe 350 Equal WeightEQE22.51+2.88%3.38K12/04 
 Brompton International Cash Flow KingsKNGX9.61+5.37%3.35K10/04 
 Hamilton U.S. Mid/Small-Cap FinancialsHUM31.17+1.46%3.35K12/04 
 CI WisdomTree U.S. Quality Dividend Growth Index EDGRb50.16+1.11%3.35K12/04 
 Horizons Active Global Dividend Common ClassHAZ35.85+1.47%3.35K12/04 
 BMO Japan Index (Hedged Units)ZJPNf43.33+3.17%3.30K12/04 
 SmartETFs Asia Pacific Dividend BuilderADIV22.440.00%3.30K10/04 
 HAMILTON CHAMPIONS Canadian Dividend Index Class ECMVP15.62+2.63%3.30K12/04 
 BMO S&P US Mid Cap Index ETF (Hedged Units)ZMIDf34.05+1.40%3.30K10/04 
 Franklin Global Growth ActiveFGGE22.13-2.08%3.30K11/04 
 Fidelity Greater Canada SeriesFCGC10.87+0.18%3.29K12/04 
 Bristol Gate Concentrated US EquityBGU43.89+1.20%3.26K12/04 
 First Asset Morningstar Intl Value CommonVXMb31.96-2.59%3.25K11/04 
 TD Global Technology Innovators IndexTECI7.81-0.26%3.24K12/04 
 Horizons Active Hybrid Bond and Preferred Share CoHYBR9.110.00%3.20K08/04 
 iShares ESG Advanced MSCI Canada IndexXCSR72.37+2.29%3.16K12/04 
 BMO US Equity Buffer Hedged to CAD - JanuaryZJAN31.00-0.19%3.10K11/04 
 Invesco S&P International Developed ESG Tilt IndexIITEf20.50+1.33%3.10K11/04 
 Desjardins RI USA Multifactor - Low CO2DRFU32.77-4.15%3.06K11/04 
 Invesco S&P 500 ESG Tilt Index (CAD Hedged)ISTEf18.00+3.15%3.04K12/04 
 iShares US High Dividend EquityXHU31.78+1.27%3.04K12/04 
 Horizons Global Semiconductor IndexCHPS32.20+2.38%3.04K12/04 
 Guardian i3 US Quality Growth UnhedgedGIQUb29.47+2.29%3.00K11/04 
 Manulife Multifactor U.S. Small Cap Index ETF (UnhMUSCb34.630.00%3.00K10/04 
 Starlight North American Equity FundSCNA9.700.00%3.00K10/04 
 Mackenzie Bluewater Next Gen GrowthMNXT19.55+0.36%2.99K12/04 
 iShares Core MSCI US Quality DividendXDU29.29+0.48%2.94K12/04 
 First Trust Morningstar Dividend Leaders (CAD-HedgFDL32.05+0.60%2.90K11/04 
 iShares IndiaXID52.83+0.15%2.90K12/04 
 Global X Equal Weight Canadian Oil & Gas IndexNRGY17.71+2.37%2.89K12/04 
 Global X Innovative Bluechip Top 10 IndexTTTX20.66+6.55%2.80K12/04 
 Dynamic Active U.S. EquityDXUS26.97+1.12%2.80K12/04 
 BMO MSCI USA High Quality IndexZUQu50.02-2.57%2.80K11/04 
 BMO S&P US Small Cap IndexZSML35.17+1.38%2.80K12/04 
 Mackenzie Core Plus Global FixedMGB15.87-0.38%2.76K12/04 
 Invesco S&P International Developed ESG Tilt IndexIITE20.02+2.19%2.70K11/04 
 Evolve Automobile Innovation Index Fund - UnHedgedCARSb20.350.00%2.70K10/04 
 Fidelity Emerging Markets FundFCEM9.52-0.83%2.70K12/04 
 iShares ESG Growth PortfolioGGRO53.23-0.02%2.67K12/04 
 Global X Nasdaq-100 IndexQQQX28.38+1.14%2.67K12/04 
 Purpose Bitcoin Yield - CAD Non-Curr HdgdBTCYb8.69+4.95%2.64K12/04 
 Manulife Multifactor Developed InternationalMINT37.14-2.49%2.63K12/04 
 Evolve S&P 500® Enhanced Yield Fund CAD HedgedESPX22.12+2.45%2.61K12/04 
 BMO Low Volatility US Equity CAD HeZLH34.83+1.63%2.60K12/04 
 RBC Quant EAFE Dividend LeadersRID26.15-0.95%2.60K12/04 
 Dynamic Active Innovation and Disruption USDDXIDu15.69+1.95%2.60K12/04 
 Invesco S&P 500 Low Volatility Index USDULVu25.59-0.51%2.60K11/04 
 CI U.S. Minimum Downside Volatility Index (Hedged CUDV23.67+1.07%2.60K10/04 
 CI U.S. Minimum Downside Volatility Index (UnhedgeCUDVb25.31+1.48%2.60K10/04 
 BMO Brookfield Global Real Estate Tech FundTOWR26.88+0.30%2.60K10/04 
 First Trust Dow Jones InternetFDNf15.96+2.57%2.60K11/04 
 iShares MSCI USA Momentum Factor IndexXMTM33.19+1.13%2.60K12/04 
 Invesco S&P 500 ESG Tilt IndexISTE21.00+5.00%2.56K12/04 
 Harvest Travel & Leisure Index Class A unitsTRVL24.50+0.45%2.53K12/04 
 CI U.S. 500 IndexCUSAb26.21+1.35%2.53K12/04 
 Purpose Ether Yield - USD Non-Curr HdgdETHYu1.71-0.58%2.52K12/04 
 BMO US Dividend CAD HedgedZUD28.64+1.38%2.51K12/04 
 Evolve Global Healthcare Enhanced Yield Fund UnHedLIFEu18.22+4.53%2.50K12/04 
 Global X S&P/TSX 60 IndexCNDX26.51+2.20%2.50K12/04 
 TD Global Technology Leaders Index USD IncTECu27.69+1.28%2.50K12/04 
 CI U.S. Enhanced Value Index (Unhedged Common UnitCVLUb22.22-4.02%2.50K11/04 
 CI WisdomTree Emerging Markets Dividend IndexEMVb27.83+2.24%2.50K12/04 
 Manulife Smart U.S. Dividend USDUDIVu10.44+3.06%2.50K10/04 
 CI First Asset Health Care Giants Covered Call ComFHI10.45+1.46%2.47K12/04 
 Middlefield Sustainable Global DividendMDIV16.31+1.24%2.45K12/04 
 Dynamic Active Global DividendDXG58.02+0.33%2.44K12/04 
 Fidelity U.S. High Quality Currency Neutral IndexFCQH53.00+1.67%2.43K12/04 
 Evolve NASDAQ Technology Index Fund CAD HedgedQQQT26.38+2.01%2.42K12/04 
 RBC Quant EU Div LeadersRPD26.35+0.96%2.42K12/04 
 CI U.S. Enhanced Value Index (Hedged Common Units)CVLU20.18-0.88%2.40K10/04 
 Invesco ESG NASDAQ 100 HedgedQQCEf22.14-3.15%2.40K12/04 
 CI Tech Giants Covered Call Common Units (USD HedgTXFu8.89+2.54%2.40K11/04 
 First Trust Cloud ComputingSKYY23.48-0.21%2.40K12/04 
 CI First Asset MSCI World ESG Impact UnhedgedCESGb26.28-1.35%2.39K12/04 
 CIBC International EquityCINT21.80-0.41%2.39K12/04 
 Harvest US Bank Leaders Income Class AHUBL11.05+0.45%2.37K12/04 
 Horizons Laddered Canadian Preferred ShareHLPR27.15+0.48%2.37K12/04 
 CIBC U.S. Equity Index (CAD-Hedged)CUEH20.12+2.97%2.35K11/04 
 RBC Life Science & Technology FundRLST18.81+1.57%2.35K12/04 
 Mackenzie US Large Cap EquityQUU214.14+1.25%2.32K12/04 
 BMO MSCI USA ESG Leaders IndexESGY51.55+1.62%2.31K12/04 
 CIBC Sustainable Canadian EquityCSCE21.54-0.14%2.30K10/04 
 AGFiQ Enhanced Core International EquityQIE33.860.00%2.30K12/04 
 TD Global Healthcare Leaders Index USD IncTDOCu12.62-0.16%2.30K10/04 
 Manulife Smart U.S. Enhanced Yield - Unhedged UnitUYLDb23.15-3.34%2.30K12/04 
 BMO International Dividend CAD HedgZDH26.21+2.54%2.30K12/04 
 Fidelity U.S. High Dividend Currency Neutral IndexFCUH29.01-3.43%2.23K12/04 
 Hamilton Canadian Bank Equal-Weight IndexHEB17.79+1.02%2.20K12/04 
 Invesco FTSE RAFI Global Small-Mid CAD HedgedPZWf22.43+3.03%2.20K11/04 
 First Trust AlphaDEX U.S. Health Care Sector IndexFHHf25.250.00%2.20K10/04 
 PowerShares FTSE RAFI US FundamPXS44.83-1.28%2.20K12/04 
 Brompton European Dividend GrowthEDGF10.18+1.80%2.18K12/04 
 Hamilton Canadian Bank Mean ReversionHCA22.08+1.85%2.16K12/04 
 BMO U.S. All Cap Equity Fund SeriesZACE43.15+1.12%2.15K12/04 
 iShares Core MSCI All Country World ex Canada IndeXAWu27.50-1.72%2.14K09/04 
 iShares US Fundamental CCLUc64.46-2.27%2.13K12/04 
 iShares Global Healthcare (CAD Hedged)XHC63.27+1.38%2.13K12/04 
 Harvest Amazon High Income Shares - Class A UnitsAMZH11.70+0.95%2.12K12/04 
 Horizons Robotics and AutomationRBOT25.33+1.28%2.11K12/04 
 First Trust Vest Fund of Buffers (Canada)BUFR23.08-1.58%2.11K12/04 
 CI Global Infrastructure Private Pool - ETF C$ SerCINF26.72+2.61%2.10K12/04 
 BMO MSCI EAFE High Quality IndexZIQ27.90-3.06%2.10K11/04 
 Franklin ClearBridge Sustainable International GroFCSI21.58-5.23%2.10K12/04 
 Fidelity International High Dividend Index Units SFCID26.80+2.56%2.05K12/04 
 iShares Semiconductor IndexXCHP41.74+1.88%2.03K12/04 
 First Trust NASDAQ CybersecurityCIBR50.34+1.12%2.01K12/04 
 Horizons Copper Producers IndexCOPP27.45+7.23%2.01K12/04 
 BMO S&P US Small Cap Index ETF (Hedged Units)ZSMLf30.34+3.83%2.01K10/04 
 Brompton North American Low Volatility DividendBLOV22.280.00%2.00K08/04 
 Hamilton Global FinancialsHFG26.92+2.44%2.00K12/04 
 BMO S&P US Small Cap Index USDZSMLu32.85+1.11%2.00K10/04 
 CIBC Sustainable Global EquityCSGE22.19-0.05%2.00K12/04 
 Brompton U.S. Cash Flow KingsKNGU9.02-1.96%2.00K12/04 
 FT AlphaDEX U.S. Technology Sector Index HedgedFHQf43.15-5.48%2.00K11/04 
 Guardian Canadian Sector Controlled Equity FundGCSC25.15+3.12%2.00K12/04 
 Brompton Canadian Cash Flow KingsKNGC9.59-1.84%2.00K12/04 
 Desjardins RI Emerging Markets Low CO2 IndexDRME17.40+1.99%2.00K12/04 
 BMO Brookfield Global Renewables Infrastructure FuGRNI27.97+1.41%2.00K12/04 
 Guardian i3 US Quality Growth HedgedGIQU26.63+3.10%2.00K11/04 
 Harvest Eli Lilly High Income Shares - Class U UniLLYHu8.480.00%2.00K10/04 
 RBC Canadian Preferred ShareRPF20.36+1.14%1.94K12/04 
 iShares Edge MSCI Min Vol EAFE UnitsXMI41.03+1.46%1.93K12/04 
 Global X Gold Producers IndexGLDX27.61+5.83%1.93K12/04 
 BMO Equal Weight US Health Care (CAD Hedged)ZUH59.98+2.29%1.93K12/04 
 CI U.S. 500 Index (Hedged Common Units)CUSA19.630.00%1.90K09/04 
 iShares Canadian Fundamental CCRQ23.55+1.38%1.88K12/04 
 BMO ConservativeZCON34.05+0.65%1.86K12/04 
 Fidelity U.S. High Quality IndexFCUQu41.51-1.19%1.85K11/04 
 Dynamic Active Innovation and DisruptionDXID15.09+0.33%1.85K12/04 
 Invesco Morningstar Global Next Gen AI Index (CAD INAIf22.71-4.06%1.85K11/04 
 AGF Emerging Markets ex China Fund SeriesAEMX25.93+0.12%1.84K10/04 
 Harvest Industrial Leaders Income Class AHIND10.89+1.49%1.80K12/04 
 RBC Quant EM Dividend Leaders USD UnitsRXDu14.41+6.19%1.80K11/04 
 Fidelity Global Equity+ FundFGEPu6.960.00%1.80K09/04 
 Evolve NASDAQ Technology Index Fund USD UnhedgedQQQTu26.46+1.03%1.80K12/04 
 Mackenzie US Low VolatilityMULV21.83+0.65%1.80K12/04 
 Desjardins Emerging Markets Equity IndexDMEE18.13+2.08%1.80K12/04 
 Horizons Medical Marijuana Life SciencesHMMJ6.09+0.50%1.80K12/04 
 RBC Canadian Preferred ShareRPF20.33+0.30%1.79K12/04 
 iShares Canadian GrowthXCG53.82+2.44%1.77K12/04 
 Hamilton Enhanced U.S. Covered Call Unhedged UnitsHYLDu12.42+2.14%1.73K12/04 
 TD Active Global Equity GrowthTGGR25.28+0.92%1.71K12/04 
 Evolve Cloud Computing Index Fund UnhedgedDATAb25.40+1.80%1.70K10/04 
 iShares ESG Advanced MSCI USA IndexXUSR80.21+1.39%1.70K12/04 
 Russell Investments Global Equity Pool SeriesRIGE20.02-2.67%1.70K12/04 
 Desjardins RI Emerging Markets Multifactor - Low CDRFE21.97+1.81%1.70K12/04 
 CI WisdomTree International Quality Dividend GrowtIQDb28.69+2.21%1.70K12/04 
 CI Munro Global Growth Equity Fund USD HedgedCMGGu29.47-4.72%1.70K11/04 
 BMO S&P US Mid Cap IndexZMID40.41+1.02%1.70K12/04 
 RBC U.S. Banks Yield Index (USD Units)RUBYu14.45+2.34%1.64K11/04 
 CI WisdomTree Japan Equity Index Non-HedgedJAPNb33.35+2.77%1.60K12/04 
 BMO Covered Call Health CareZWHC27.28+1.98%1.60K12/04 
 Fidelity Canadian Value IndexFCCV14.22+2.60%1.60K12/04 
 FT AlphaDEX U.S. Industrials Sector Index HedgedFHGf28.25+1.69%1.60K12/04 
 Manulife Smart Global Dividend PortfolioGDIV11.19+3.52%1.60K12/04 
 Caldwell U.S. Dividend Advantage FundUDA13.75-0.58%1.60K11/04 
 First Trust AlphaDEX US IndustrialsFHG47.65-4.01%1.57K11/04 
 Fidelity Canadian High Dividend Index Units SeriesFCCD28.55+2.48%1.57K12/04 
 BMO US High Dividend Covered Call Hedged to CADZWS18.52+0.71%1.54K12/04 
 iShares S&P/TSX Energy Transition Materials IndexXETM31.04+2.14%1.54K10/04 
 Global X MSCI EAFE IndexEAFX26.99+4.17%1.52K12/04 
 BMO Covered Call Canadian Banks (USD Units)ZWBu21.60+2.56%1.50K11/04 
 Evolve S&P/TSX 60 Enhanced Yield Fund CAD UnhedgedETSX19.59+1.66%1.49K12/04 
 Accelerate Absolute Return Hedge FundHDGE25.49-0.78%1.48K11/04 
 CI First Asset MSCI World ESG ImpactCESG26.92-0.19%1.48K12/04 
 CI Canadian Equity IndexCCDN22.81-2.44%1.47K11/04 
 iShares Edge MSCI Min Vol Emerging Markets UnitsXMM28.38+1.36%1.45K12/04 
 Invesco NASDAQ 100 Equal Weight Index HedgedQQEQf21.31+1.57%1.45K12/04 
 BMO U.S. Equity Growth MFR Fund SeriesZUGE17.87-2.72%1.45K10/04 
 iShares Edge MSCI Min Vol EAFE CAD HdgXML28.16+1.48%1.44K10/04 
 BMO Growth (Fixed Percentage Distribution Units)ZGROt32.88+1.36%1.42K12/04 
 Evovest Global EquityEVO21.96-0.41%1.42K12/04 
 BMO MSCI Canada Value IndexZVC27.48+2.23%1.40K12/04 
 Mackenzie All-Equity AllocationMEQT23.51+0.86%1.40K12/04 
 BMO SPDR Communication Services Select Sector IndeZXLCf26.630.00%1.40K11/04 
 BMO Global Consumer Discretionary Hedged to CAD InDISC38.78+1.25%1.36K12/04 
 BMO Clean Energy IndexZCLN12.00+2.04%1.36K12/04 
 TD Active U.S. Enhanced Dividend CAD HedgedTUEX23.34-0.68%1.36K11/04 
 iShares MSCI All Country World MiniXMW55.56+1.02%1.34K12/04 
 NBI Active U.S. EquityNUSA40.39+1.46%1.33K12/04 
 iShares Equal Weight Banc & Lifeco Common ClassCEW19.28+1.53%1.33K12/04 
 Mackenzie China A Shares CSI 300QCH85.67+4.88%1.33K12/04 
 Invesco S&P 500 ESG IndexESG38.63+1.44%1.32K12/04 
 Fidelity U.S. Value Currency Neutral IndexFCVH17.17+2.02%1.32K12/04 
 Evolve Artificial Intelligence FundARTI9.96+1.84%1.31K12/04 
 Horizons Equal Weight Canada REITHCRE24.61+0.29%1.30K12/04 
 Fidelity U.S. Dividend for Rising Rates Index UnitFCRR39.24+0.74%1.30K12/04 
 BMO Canadian Banks AcceleratorZEBA30.55-4.50%1.30K11/04 
 PowerShares S&P 500 Low Volatility (CAD Hedged)ULVf51.13+1.81%1.30K12/04 
 Evolve Future Leadership HedgedLEAD19.85+7.47%1.30K10/04 
 CI Global Minimum Downside Volatility Index (HedgeCGDV23.14+2.16%1.30K12/04 
 Horizons Canadian Large Cap Equity Covered CallCNCC11.68+2.46%1.29K12/04 
 RBC Quant EAFE Dividend Leaders CADRIDH27.30-1.41%1.27K12/04 
 CIBC Clean Energy IndexCCLN6.32+1.61%1.22K10/04 
 RBC Quant US Dividend Leaders CADRUDH22.68+1.93%1.21K12/04 
 TD Systematic International Equity Low VolatilityTILV17.17+1.12%1.20K12/04 
 CIBC International Equity IndexCIEI23.45+1.38%1.20K12/04 
 CI Equity Asset Allocation Common UnitsCEQT23.89+5.20%1.20K12/04 
 First Trust Dow Jones InternetFDN24.22-3.97%1.20K11/04 
 IA Clarington Loomis Global Equity Opportunities FIGEO12.98+4.51%1.20K12/04 
 Franklin ClearBridge Sustainable Global InfrastrucFCII22.64+0.44%1.20K12/04 
 iShares S&P 500 3% Capped Index USD UnitsXUSCu28.90+1.65%1.20K12/04 
 Harvest Eli Lilly High Income Shares - Class A UniLLYH8.95-4.28%1.17K12/04 
 Dynamic Active Global InfrastructureDXN21.24+1.97%1.15K12/04 
 Purpose Core DividendPDF31.99+1.91%1.13K12/04 
 Evolve Global Materials & Mining Enhanced Yield HeBASE21.15+4.19%1.12K12/04 
 iShares ESG MSCI EAFE IndexXSEA26.17+2.83%1.12K12/04 
 Mackenzie Ivy Global EquityMIVG35.19+4.27%1.11K10/04 
 Starlight Global Growth FundSCGG9.040.00%1.10K08/04 
 First Asset Morningstar Intl Momentum CAD Hedged CZXM41.97+3.04%1.10K12/04 
 QuantShares Enhanced Core USQUS51.630.00%1.10K09/04 
 RBC Quant EU Div Leaders CAD HedgedRPDH25.62-0.16%1.10K12/04 
 CI WisdomTree International Quality Dividend GrowtIQD31.14+2.17%1.10K12/04 
 RBC Quant EM Div LeadersRXD20.45+1.44%1.10K12/04 
 Horizons S&P 500 CAD HedgedHSH65.61+2.18%1.08K12/04 
 Global X MSCI Emerging Markets Covered CallEMCC18.43+1.71%1.06K12/04 
 PowerShares FTSE RAFI US Fundamental (CAD Hedged)PXUf57.65-0.57%1.06K12/04 
 Horizons Canadian High DividendHXH50.40+1.82%1.05K12/04 
 CI U.S. Enhanced Momentum Index (Hedged Common UniCMOM22.370.00%1.05K08/04 
 Global X Mid-Term Government Bond Premium YieldPAYM19.28-0.10%1.02K12/04 
 BMO Global InfrastructureZGI50.40+2.58%1.02K12/04 
 iShares ESG Equity PortfolioGEQT59.31+0.27%1.02K12/04 
 RBC U.S. Banks YieldRUBY19.99+1.27%1.00K11/04 
 Evolve FANGMA Index Unhedged USDTECHu16.09+0.81%1.00K12/04 
 Purpose Best Ideas Non Currency HedPBIb51.97-0.04%1.00K12/04 
 Guardian i3 Global Dividend Premium Yield FundGIDY18.29+0.66%1.00K12/04 
 Manulife Smart U.S. Enhanced Yield - Hedged UnitsUYLD22.36+0.18%1.00K12/04 
 BMO US Equity Buffer Hedged to CAD - JulyZJUL29.98+1.28%1.00K12/04 
 Fidelity Equity Premium Yield Series LFEPYu17.00+2.78%1.00K12/04 
 First Trust Vest SMID Rising Dividend Achievers TaSDVD16.99+0.65%1.00K12/04 
 Purpose Best IdeasPBI40.49+0.25%1.00K12/04 
 Horizons US Large Cap IndexHULCu63.51+0.02%1.00K12/04 
 Manulife Smart U.S. Dividend UnhedgedUDIVb12.81-0.23%1.00K12/04 
 Invesco FTSE RAFI U.S. Index II USDPXSu31.85+0.82%1.00K10/04 
 Harvest Energy Leaders Plus Income ETF USDHPFu3.250.00%1.00K10/04 
 First Trust Indxx NextG CANXTG10.58-1.21%1.00K10/04 
 RBC Quant Canadian Dividend LeadersRCD28.40+2.71%0.99K12/04 
 WisdomTree ICBCCS S&P China 500 Index ETF Non-HedgCHNAb22.64+1.21%0.99K12/04 
 RBC Quant EU Div Leaders USDRPDu18.68-0.95%0.98K11/04 
 Scotia Canadian Large Cap Equity Index TrackerSITC30.94+3.06%0.95K12/04 
 Brompton Global Dividend GrowthBDIV21.02+2.29%0.95K12/04 
 iShares Global Water Common ClassCWW56.29+1.86%0.95K12/04 
 iShares S&P U.S. Mid-Cap Index USD Share ClassXMCu21.03+1.84%0.94K12/04 
 First Trust AlphaDEX US TechnologyFHQ82.64+0.68%0.91K12/04 
 iShares Jantzi SocialXEN35.44+2.40%0.90K12/04 
 Dynamic Active Energy EvolutionDXET16.20+3.91%0.90K10/04 
 iShares Core MSCI EAFE IMI IndexXEFu27.43+2.35%0.90K12/04 
 Manulife Smart Defensive EquityCDEF11.03+0.36%0.90K10/04 
 Guardian Directed Equity Path HedgedGDEP19.000.00%0.90K11/04 
 Franklin Emerging Markets Equity IndexFLEM16.87+1.20%0.90K12/04 
 BMO Global Infrastructure Active SeriesBGIF17.96+1.13%0.90K12/04 
 Horizons Active Cdn Dividend Common ClassHAL20.57+1.73%0.90K12/04 
 CI Energy Giants Covered Call Common Units (USD HeNXFu8.550.00%0.90K11/04 
 WisdomTree US Quality Dividend Growth Non-HedgedDGRb50.17+1.13%0.90K12/04 
 Dynamic iShares Active Canadian DividendDXC36.11+2.06%0.90K12/04 
 Evolve US Banks Enhanced Yield Fund UnHedged UnitsCALLu12.41+1.47%0.89K12/04 
 Franklin Innovation ActiveFINO22.07-3.03%0.89K11/04 
 Picton Mahoney Fortified Active Extension AlternatPFAE19.59+2.08%0.87K12/04 
 iShares EM Fundamental Fund CCWO39.00+1.88%0.87K12/04 
 First Trust Cboe Vest U.S. Equity Buffer ETF - NovNOVBf40.64+5.34%0.85K10/04 
 Horizons Global Lithium Producers IndexHLIT11.13+3.15%0.85K12/04 
 AGF U.S. Small-Mid Cap FundASMD25.09-0.44%0.85K12/04 
 Fidelity Equity Premium Yield Series LFEPY24.02+1.74%834.0012/04 
 Mackenzie Global Women’s LeadershipMWMN46.14+7.43%0.83K10/04 
 Horizons Enhanced Canadian Large Cap Equity CovereCNCL18.50+3.18%0.81K12/04 
 TD Canadian Bank Dividend IndexTBNK27.19+0.85%0.81K12/04 
 Mackenzie US Large Cap Equity CAD HedgedQAH175.91+2.04%0.81K12/04 
 Desjardins RI USA - Low CO2 IndexDRMU39.56+1.44%0.80K12/04 
 BMO Covered Call Dow Jones Industrial Average(CAD ZWA24.44+1.58%0.80K12/04 
 CIBC Emerging Markets Equity IndexCEMI17.96+2.92%0.80K12/04 
 BMO US Dividend USDZDYu31.18+1.93%0.80K12/04 
 CI Emerging Markets Alpha US$ Hedged SeriesCIEMu18.40+5.08%0.80K12/04 
 Invesco Russell 1000 Dynamic-Multifactor IndexIUMF21.90+1.67%0.80K12/04 
 Evolve Cloud Computing Index Fund HedgedDATA23.56-3.09%0.80K12/04 
 Purpose Bitcoin Yield - USD Non-Curr HdgdBTCYu7.05+4.75%0.80K12/04 
 Guardian i3 Global Quality Growth UnhedgedGIQGb28.54-4.52%0.80K11/04 
 TD Q Canadian Low VolatilityTCLV22.58+2.36%0.79K12/04 
 CI Global Alpha Innovation C$ SeriesCINV22.20-5.57%0.79K11/04 
 CIBC Qx International Low Volatility DividendCQLI19.72+5.45%0.76K12/04 
 Manulife Multifactor U.S. Mid Cap Index ETF (UnhedMUMCb44.210.00%0.75K09/04 
 BMO SP TSX Equal Weight IndustrialZIN35.72+3.84%0.74K12/04 
 Horizons Big Data & Hardware IndexHBGD23.22-7.12%0.73K12/04 
 Harvest Tech Achievers Growth & Income ETF Class BHTAb16.78+2.94%0.72K12/04 
 iShares Global Clean Energy Index CADXCLN25.00-1.92%0.72K10/04 
 Invesco ESG NASDAQ 100QQCE26.01+1.52%0.71K12/04 
 Horizons Inovestor Canadian EquityINOC14.10-2.76%0.71K12/04 
 Guardian International Equity SelectGIES22.750.00%0.71K11/04 
 Purpose U.S. Preferred ShareRPUu14.920.00%0.70K05/04 
 Evolve US Banks Enhanced Yield Fund UnHedged UnitsCALLb14.06-2.43%0.70K12/04 
 Starlight Global Infrastructure SeriesSCGI10.15-3.79%0.70K12/04 
 Mackenzie US Large Cap Equity Index USDQUUu150.13+3.63%0.70K11/04 
 Evolve S&P 500® Enhanced Yield Fund USD UnhedgedESPXu20.94+4.02%0.70K10/04 
 BMO Laddered Preferred Share Index (USD Units)ZPRu15.99+0.63%0.70K12/04 
 CI Digital SecurityCBUG26.800.00%0.70K10/04 
 iShares Global Agriculture Common ClassCOW62.43+2.06%0.70K12/04 
 BMO Low Volatility US Equity USDZLUu40.16+0.98%0.70K12/04 
 BMO Global Equity Active SeriesBGEQ19.10+2.30%0.69K12/04 
 Fidelity Canadian MomentumFCCM13.13+1.78%0.69K12/04 
 Invesco International Developed Dynamic-MultifactoIIMF20.70+3.50%0.69K10/04 
 Bristol Gate Concentrated Canadian EquityBGC32.31+4.73%0.68K10/04 
 iShares MSCI Europe IMI CAD HedgedXEH31.80+1.44%0.67K12/04 
 CI U.S. Quality Dividend Growth Index (ETF US$ SerDGRu19.56+3.00%0.67K09/04 
 BMO Global Dividend Opportunities Active SeriesBGDV19.96+6.62%0.67K10/04 
 CI Tech Giants Covered Call Common Units (UnhedgedTXFb21.35-2.15%0.66K12/04 
 Evolve Cyber Security HedgedCYBR49.49+1.77%0.65K12/04 
 Wealthsimple North America Socially Resp IdxWSRI41.16+0.07%0.64K12/04 
 First Asset Morningstar Canada Momentum Common ClaWXM31.04+2.04%0.63K12/04 
 Guardian i3 Global Quality Growth HedgedGIQG24.25-1.62%0.63K10/04 
 iShares Edge MSCI Min Vol USAXMU83.96+0.43%0.62K12/04 
 Brompton Split Corp. Class A ShareCLSA9.15-0.54%0.62K12/04 
 Purpose Canadian Financial Income Fund SeriesBNC25.54+1.75%0.61K12/04 
 Harvest Travel & Leisure Income - Class A UnitsTRVI17.11-5.89%0.60K11/04 
 Evolve Automobile Innovation HedgedCARS16.53+3.57%0.60K12/04 
 QuantShares Enhanced Core USQUS52.98+0.97%0.60K12/04 
 BMO Low Volatility EM EquityZLE18.15+1.40%0.60K12/04 
 BMO MSCI Canada ESG Leaders IndexESGA38.37+2.16%0.60K12/04 
 Invesco S&P/TSX Canadian Dividend Aristocrats ESG ICAE22.16+2.21%0.60K12/04 
 First Asset Morningstar Intl Momentum CommonZXMb39.78+2.66%0.60K12/04 
 First Trust JFL Global EquityFJFG25.65+3.93%0.60K09/04 
 iShares SP Global Consumer DiscretXCD52.34+1.93%0.60K11/04 
 Invesco S&P International Developed ESG IndexIICE22.21+3.25%0.60K11/04 
 AGFiQ Enhanced Global ESG FactorsQEF40.44-1.27%0.60K11/04 
 Fidelity U.S. High Dividend Index Units Series LFCUDu24.26+0.33%0.60K12/04 
 iShares MSCI Canada Minimum VolatilXMV45.91+2.45%0.60K12/04 
 BMO MSCI Global ESG Leaders IndexESGG44.58+0.81%0.59K12/04 
 Harvest Global Gold Giants IndexHGGG47.30+5.06%0.58K12/04 
 CI WisdomTree Europe Hedged Equity Index ETF Non-HEHEb30.36-2.97%0.58K11/04 
 RBC Quant US Dividend Leaders USDRUDu15.64+4.20%0.58K12/04 
 Global X Equal Weight Canadian Insurance IndexSAFE19.76-3.37%0.58K11/04 
 First Asset Morningstar National Bank Quebec CommoQXM28.72+2.17%0.58K12/04 
 First Asset Energy Giants CC AdvisoNXFb6.20-0.16%0.57K12/04 
 RBC Global Technology FundRTEC34.20+9.23%0.56K10/04 
 Guardian Canadian Focused EquityGCFE26.60-1.44%0.54K09/04 
 Mackenzie International EquityQDX119.38+1.34%0.54K12/04 
 Starlight Global Real Estate SeriesSCGR7.70-7.23%0.53K12/04 
 Fidelity U.S. Low VolatilityFCUL48.81+1.16%0.52K12/04 
 RBC US Dividend Covered CallRUDCu14.17+0.85%0.52K10/04 
 Horizons Equal Weight Canada BanksHEWB35.69+1.83%0.51K12/04 
 Dynamic iShares Active Global Fincl ServicesDXF45.91-2.59%0.51K12/04 
 BMO Global AgricultureZEAT22.93-2.96%0.51K10/04 
 Franklin Growth Portfolio SeriesGRO19.750.00%0.50K09/04 
 BMO Equal Weight US Health CareZHU36.90-0.97%0.50K11/04 
 Middlefield US Equity DividendMUSA18.80+2.51%0.50K11/04 
 Invesco S&P US Total Market ESG Tilt IndexIUTE21.770.00%0.50K10/04 
 Invesco S&P/TSX Composite ESG IndexESGC28.07+1.92%0.50K12/04 
 First Trust Cboe Vest U.S. Equity Buffer ETF - AugAUGBf43.12+2.35%0.50K11/04 
 Dynamic Active Global Dividend USDDXUSu17.65-1.23%0.50K10/04 
 Evolve Global Materials & Mining Enhanced Yield UnBASEb22.08+3.37%0.50K12/04 
 CI Balanced Growth Asset Allocation Common UnitsCBGR22.55+0.49%0.50K12/04 
 Evolve Automobile Innovation Index Fund - UnHedgedCARSu15.050.00%0.50K10/04 
 iShares US Fundamental Hedged CCLU49.50-2.64%0.50K12/04 
 Dynamic Active Global Equity IncomeDXGE23.50+2.17%0.50K11/04 
 Franklin LibertyQT U.S. Equity IndexFLUS43.18+0.58%0.49K12/04 
 Horizons Pipelines & Energy Services IndexPPLN10.45+2.45%0.47K12/04 
 Purpose Emerging Markets DividendREM14.60+1.04%0.46K12/04 
 iShares U.S. Aerospace & Defense IndexXAD67.28+2.70%0.46K12/04 
 RBC U.S. Dividend Covered CallRUDC19.52-1.36%0.46K10/04 
 AGF Global Sustainable Growth EquityAGSG25.86-0.35%0.44K12/04 
 Scotia Responsible Investing Canadian Equity IndexSRIC22.24+4.32%0.43K12/04 
 Dynamic iShares Active U.S. Mid-CapDXZ12.38-1.98%0.43K11/04 
 Invesco S&P/TSX 60 ESG Tilt IndexIXTE21.45+2.19%0.42K12/04 
 AGF Enhanced U.S. Equity Income Fund SeriesAENU25.76+4.16%0.42K10/04 
 Global X Equal Weight Canadian Groceries & StaplesMART21.53+1.65%0.42K12/04 
 JPMorgan US Growth ActiveJGRO22.30-0.62%0.42K11/04 
 CI Marret Alternative Enhanced Yield Fund - ETF C$CMEY19.34+0.05%0.41K11/04 
 Russell Investments Global InfrastructureRIIN20.62+1.13%0.40K12/04 
 iShares MSCI USA Value Factor IndexXVLU25.74+0.59%0.40K12/04 
 Evolve Cyber Security Index Fund - UnHedged UnitsCYBRb58.60+6.20%0.40K11/04 
 Manulife Smart International Defensive EquityIDEFb12.13-7.40%0.40K12/04 
 Desjardins RI Developed ex-USA ex-Canada Low CO2 IDRMD26.19+3.07%0.40K12/04 
 Brompton Flaherty & Crumrine Enhanced Investment GBEPRu9.17+2.23%0.40K12/04 
 Middlefield Sustainable Infrastructure DividendMINF8.95+1.02%0.40K12/04 
 Invesco S&P US Dividend Aristocrats ESG IndexIUAE22.25+0.50%0.40K12/04 
 BMO Women In Leadership Fund SeriesWOMN36.37+2.05%0.40K12/04 
 Mackenzie Growth AllocationMGRW26.82+1.98%0.40K11/04 
 Brand Leaders Plus Income Class UHBFu10.46+3.16%0.40K11/04 
 BMO MSCI USA High Quality Index (Hedged Units)ZUQf48.54+1.85%0.40K12/04 
 First Asset Morningstar Intl Value CAD Hedged CommVXM34.46+1.41%0.39K12/04 
 Harvest Diversified Equity Income - Class A UnitsHRIF14.80-1.73%0.38K12/04 
 Fidelity Canadian High Quality IndexFCCQ35.52+2.33%0.37K12/04 
 Dynamic iShares Active U.S. DividendDXU54.03+0.07%0.37K12/04 
 IA Clarington Loomis Global Allocation FundIGAF14.10+1.66%0.36K12/04 
 BMO SPDR Energy Select Sector IndexZXLE25.20-7.86%0.36K11/04 
 CIBC Global GrowthCGLO26.93-0.26%0.36K12/04 
 NBI Active International EquityNINT23.29-0.64%0.35K10/04 
 Evolve E-Gaming Index Unit (Hedged)HERO35.82+0.82%0.35K12/04 
 Global X Artificial Intelligence & Technology IndeAIGO20.75+0.83%0.35K12/04 
 TD Global Technology Leaders CAD Hedged IndexTECX24.85+7.20%0.35K11/04 
 RBC North American Value FundRNAV24.63+1.61%0.34K12/04 
 WisdomTree U.S. Quality Dividend GrowthDGR43.68+1.87%0.34K12/04 
 BMO MSCI EAFE ESG Leaders IndexESGE32.89+1.26%0.34K12/04 
 CI Health Care Giants Covered Call Unhedged UnitsFHIb11.97+0.59%0.34K11/04 
 Harvest Clean Energy ETF Class A unitsHCLN6.72-1.61%0.33K12/04 
 Dynamic iShares Active Preferred SharesDXP22.04+0.92%0.33K12/04 
 iShares Edge MSCI Min Vol USA CAD HdgXMS37.11+1.70%0.33K12/04 
 RBC Canadian Equity Income FundRCEI21.84-0.50%0.33K12/04 
 CIBC Sustainable Balanced Growth SolutionCSBG21.180.00%0.31K09/04 
 BMO SPDR Financials Select Sector IndexZXLF25.41-2.31%0.31K12/04 
 Evolve InnovationEDGE34.91+0.93%0.31K12/04 
 PowerShares FTSE RAFI Canadian FundamentalPXC39.83+1.87%0.31K12/04 
 Mackenzie Developed Markets Real Estate IndexQRET103.79+2.00%0.31K11/04 
 Dynamic Active Emerging MarketsDXEM12.04-3.99%0.31K11/04 
 Purpose Enhanced Premium YieldPAYF17.87-1.65%0.31K12/04 
 Horizons Canadian Utility Services High Dividend IUTIL21.64+1.55%0.31K12/04 
 Horizons Equal Weight Canadian Bank Covered CallBKCC13.15+1.86%0.30K12/04 
 BMO Premium Yield USDZPAYu28.00+1.08%0.30K12/04 
 BMO SPDR Financials Select Sector IndexHZXLFf27.53+6.91%0.30K10/04 
 Purpose Tactical ThematicRTT22.23+0.82%0.30K10/04 
 RBC Emerging Markets Dividend FundREMD21.25-0.28%0.30K11/04 
 Hamilton Canadian Financials IndexHFN14.98+1.35%0.30K12/04 
 Horizons Big Data & Hardware IndexHBGDu15.120.00%0.30K10/04 
 Horizons Industry 4.0FOUR43.350.00%0.30K08/04 
 Guardian Directed Premium Yield HedgedGDPY19.15+1.27%0.30K12/04 
 Manulife Multifactor Canadian Large Cap IndexMCLC39.96+2.78%0.30K12/04 
 Global X Russell 2000 IndexRSSXu15.43+0.26%0.30K12/04 
 Horizons Canadian High DividendHXH49.70-1.84%0.30K11/04 
 Brompton North American Financials DividendBFIN20.66+0.98%0.30K10/04 
 BMO MSCI USA ValueZVU27.38+0.70%0.30K12/04 
 Mackenzie Core ResourcesMORE21.49+4.78%0.30K12/04 
 Harvest Canadian Equity Income Leaders Class A IncHLIF9.03+2.27%0.30K12/04 
 Horizons GX Cybersecurity IndexHBUG24.48+3.16%0.30K12/04 
 Dynamic Active U.S. Dividend USDDXGu17.030.00%0.30K08/04 
 Bristol Gate Concentrated US EquityBGUu30.94+2.11%0.29K11/04 
 Cibc Qx Canadian Low Volatility DividendCQLC21.46+1.51%0.29K12/04 
 Horizons Global Sustainability LeadersETHI48.55+2.34%0.28K12/04 
 Invesco S&P 500 Low Volatility Index CADULVc36.25+1.46%0.26K12/04 
 CI U.S. Enhanced Momentum Index (Unhedged Common UCMOMb23.720.00%0.26K08/04 
 Mackenzie Corporate Knights Global 100 IndexMCKG18.91-2.98%0.26K12/04 
 RBC North American Growth FundRNAG25.43-1.74%0.26K12/04 
 Manulife Multifactor Developed International IndexMINTb32.77+0.99%0.26K09/04 
 iShares Genomics Immunology and Healthcare Index CXDNA27.00+2.94%0.25K12/04 
 CI WisdomTree Japan Equity Index ETF HedgedJAPN44.87-5.36%0.25K11/04 
 Evolve S&P 500® Enhanced Yield Fund CAD UnhedgedESPXb23.31-4.39%0.25K11/04 
 Redwood Canadian Preferred ShareRPS21.56-0.42%0.25K12/04 
 Fidelity All-Canadian EquityFCCA11.47+2.87%0.25K12/04 
 CI WisdomTree U.S. MidCap Dividend IndexUMI30.01+2.11%0.24K12/04 
 CI Global Quality Dividend Gr Idx (Non-Hedged UnitCGQDb21.390.00%0.24K08/04 
 iShares Exponential Technologies Index CADXEXP46.17+9.30%0.24K10/04 
 RBC Global Energy FundRENG20.000.00%0.24K05/04 
 One Global EquityONEQ38.57-1.93%0.24K11/04 
 Mackenzie International Equity CAD HedgedQDXH125.10-0.27%0.24K12/04 
 Horizons SP TSX Capped EnergyHXE30.19+0.67%0.23K12/04 
 Global X Growth Asset Allocation CADHGRW23.26+0.56%0.23K12/04 
 Dynamic Active Global DividendDXG57.63+3.69%0.22K11/04 
 BMO US Equity Buffer Hedged to CAD - AprilZAPR31.15+0.23%0.21K11/04 
 Desjardins Canadian Preferred Share IndexDCP18.74-0.11%0.20K12/04 
 Harvest Brand Leaders Plus Income ETF Class B UnheHBFb10.81+1.31%0.20K12/04 
 Invesco International Developed Dynamic-MultifactoIIMFf20.37-4.37%0.20K11/04 
 Purpose Duration Hedged Real EstatePHR17.60-2.00%0.20K12/04 
 Invesco Russell 1000 Dynamic-Multifactor Index CADIUMFf19.12-0.31%0.20K09/04 
 Dynamic Active International DividendDXW21.85+2.06%0.20K12/04 
 Invesco Morningstar Global Next Gen AI Index (CAD)INAI23.71-1.98%0.20K12/04 
 Manulife Multifactor Canadian SMID Cap IndexMCSM39.80+6.53%0.20K12/04 
 Manulife Multifactor U.S. Large Cap Index ETF (UnhMULCb53.88+1.58%0.20K12/04 
 PowerShares S&P/TSX Composite Low VolatilityTLV32.49+1.56%0.20K12/04 
 WisdomTree Europe Hedged EquityEHE31.00+3.20%0.20K09/04 
 Evolve NASDAQ Technology Index Fund CAD UnhedgedQQQTb28.31+1.80%0.20K12/04 
 BMO US Equity Accelerator Hdg to CADZUEA35.41+6.08%0.20K11/04 
 Desjardins RI Developed ex-USA ex-Canada MultifactDRFD23.71+3.36%0.20K11/04 
 Franklin U.S. Mid Cap Multifactor IndexFMID16.79-1.06%0.20K12/04 
 CI Marret Alternative Absolute Return Bond ETF ComCMAR17.80-0.11%0.20K12/04 
 Purpose U.S Preferred ShareRPU19.10+1.06%0.20K11/04 
 TD U.S. Equity Index USD IncTPUu30.75+2.77%0.20K12/04 
 Mackenzie Global Infrastructure IndexQINF139.31-0.07%0.20K12/04 
 First Trust SMID Cap Rising Dividend Achievers (HeSDVYf18.270.00%0.20K10/04 
 iShares US Dividend Growers (CAD Hedged) Common ClCUD51.00+2.06%0.20K12/04 
 Horizons Enhanced Equal Weight Banks IndexBNKL22.45+1.13%0.17K11/04 
 BMO S&P/TSX 60 IndexZIU53.47+0.09%0.17K12/04 
 Invesco NASDAQ 100 Income AdvantageQQCI19.20-0.21%0.16K12/04 
 CI Galaxy Blockchain CADCBCX20.75-0.29%0.16K11/04 
 Mackenzie Emerging Markets Equity IndexQEE89.18+3.64%0.16K11/04 
 BMO US Put Write HedgedZPH13.52+0.52%0.15K12/04 
 CIBC International Equity Index (CAD-Hedged)CIEH18.15+1.45%0.15K12/04 
 First Asset US and Canada Lifeco InFLI10.51+0.86%0.15K12/04 
 Global X Russell 2000 IndexRSSX21.05-1.64%0.14K12/04 
 RBC U.S. Mid-Cap Growth Equity FundRUMG19.88-0.70%0.13K12/04 
 Fidelity Canadian Low VolatilityFCCL34.56+0.35%0.13K12/04 
 Desjardins SocieTerra American EquityDSAE22.150.00%0.13K09/04 
 Harvest Microsoft High Income Shares - Class U UniMSFHu10.15-4.25%0.13K11/04 
 Fidelity Advanced U.S. Equity Fund SeriesFAUS20.14+2.81%0.12K11/04 
 Global X All-Equity Asset Allocation Covered CallEQCC18.55+2.71%0.12K11/04 
 BMO MSCI ACWI Paris Aligned Climate Equity IndexZGRN37.15+6.14%0.12K10/04 
 NBI Sustainable Global EquityNSGE35.25+1.32%0.11K12/04 
 CI Global Climate Leaders Fund (ETF C$ Series)CLML29.70+0.95%0.11K12/04 
 BMO US Preferred ShareZUP19.26-1.13%0.11K12/04 
 Global X Growth Asset Allocation Covered Call CADGRCC20.02-0.15%0.11K12/04 
 Harvest Healthcare Leaders Income ETF Class U UnitHHLu7.88+2.34%0.11K12/04 
 Blockchain TechnologiesHBLK13.27+3.11%0.10K12/04 
 RBC Canadian Dividend Covered CallRCDC19.94+1.79%0.10K12/04 
 BMO Global REIT Active SeriesBGRT14.500.00%0.10K10/04 
 BMO US Preferred Share Index (USD Units)ZUPu18.05+0.28%0.10K12/04 
 Purpose Global Innovators FundPINV19.100.00%0.10K10/04 
 Global X MSCI EAFE IndexEAFXu18.00-2.33%0.10K10/04 
 Dynamic Active InternationalDXIF23.07+1.90%0.10K12/04 
 PowerShares Low VolatilityPLV24.55-0.77%0.10K11/04 
 Purpose International Tactical HedgPHW19.030.00%0.10K11/04 
 BMO S&P/TSX Equal Weight Global Base Metals (CAD HZMT54.39-1.96%0.10K12/04 
 BMO S&P US Mid Cap Index USDZMIDu37.46+1.79%0.10K12/04 
 Fidelity U.S. Dividend for Rising Rates Index UnitFCRRu27.81+0.62%0.10K12/04 
 Fidelity U.S. MomentumFCMOu10.55+4.98%0.10K12/04 
 NinePoint Target Income FundTIF19.81+1.17%0.10K12/04 
 Guardian i3 International Quality Growth FundGIQI18.44-2.02%0.10K11/04 
 Brompton Global InfrastructureBGIE24.77-2.44%0.10K11/04 
 Manulife Multifactor U.S. Large Cap Index ETF (HedMULC46.74+0.58%0.10K12/04 
 Horizons Robotics and AutomationRBOTu17.79-0.11%0.10K11/04 
 Ninepoint Energy Fund Series USDNNRGu30.87-4.34%0.10K11/04 
 Manulife Multifactor U.S. Small Cap Index ETF (HedMUSC29.37+4.37%0.10K11/04 
 BMO SPDR Consumer Staples Select Sector IndexZXLP28.94-0.17%0.10K12/04 
 CI Global Healthcare Leaders IndexCHCLb21.37-2.42%0.10K12/04 
 iShares MSCI Min Vol USA Index USD Share ClassXMUu59.27-0.74%0.10K12/04 
 BMO SPDR Technology Select Sector IndexZXLK24.54+3.50%0.10K12/04 
 BMO SPDR Consumer Discretionary Select Sector IndeZXLY23.860.00%0.10K11/04 
 BMO SPDR Industrials Select Sector IndexZXLI26.35+0.65%0.10K12/04 
 CI Utilities Giants Covered Call (Hedged Common UnCUTL21.19+1.73%0.10K12/04 
 iShares Global Electric and Autonomous Vehicles InXDRV32.87-2.81%0.10K12/04 
 Harvest Healthcare Leaders Income ETF Class B UnheHHLb8.39+2.69%0.10K12/04 
 CI Global Longevity Economy Fund SeriesLONG32.31-3.70%0.10K10/04 
 CI Global Sustainable Infrastructure Fund C$ SerieCGRN20.930.00%0.10K11/04 
 Harvest NVIDIA High Income Shares - Class U UnitsNVDHu9.09-0.11%0.10K12/04 
 Mulvihill Premium Yield FundMPY9.02+5.25%0.10K10/04 
 Invesco NASDAQ Next Gen 100 IndexQQJR19.160.00%0.10K08/04 
 Harvest US Bank Leaders IncomeHUBLu12.32+1.40%0.10K12/04 
 Evolve Active Canadian Preferred Share FundDIVS15.38-1.03%0.10K12/04 
 NBI Global Real Assets IncomeNREA22.52+1.85%0.10K12/04 
 TD Active U.S. Enhanced Dividend USD IncTUEDu18.83+0.97%0.10K12/04 
 Manulife Multifactor Emerging MarketsMEMEb28.01+1.27%0.10K12/04 
 Desjardins RI Global Multifactor FFR FreeDRFG28.77+0.63%0.10K12/04 
 Invesco ESG NASDAQ Next Gen 100QQJE18.050.00%0.10K10/04 
 BMO SPDR Technology Select Sector IndexHZXLKf25.60-2.70%0.10K11/04 
 First Trust Cboe Vest U.S. Equity Buffer - FebruarFEBBf42.520.00%0.10K09/04 
 BMO US Preferred Share Hedged to CAD IndexZHP16.59-0.48%0.10K12/04 
 Ninepoint Alternative Credit Opportunities - unitNACO17.09-0.35%0.10K12/04 
 Mackenzie Global Sustainable Dividend IndexMDVD26.49+0.72%0.10K11/04 
 Harvest Brand Leaders Plus Income ETF Class U UnitHBFu10.61+0.95%0.10K12/04 
 BMO US Preferred ShareZUP19.69-2.48%0.10K10/04 
 First Trust International Capital StrengthFINT25.84-1.97%0.10K11/04 
 BMO MSCI USA ESG Leaders Index (Hedged Units)ESGYf39.36+1.94%0.10K12/04 
 Invesco S&P Europe 350 Equal Weight CAD HgdEQEf22.860.00%0.10K05/04 
 CI WisdomTree U.S. MidCap Dividend Index NonHedgedUMIb37.50+3.31%0.10K12/04 
 PowerShares FTSE RAFI Global SmallPZW31.76+0.60%0.10K11/04 
 Manulife Smart U.S. Defensive Equity UnhedgedUDEFb12.290.00%005/03 
 Manulife Multifactor U.S. Mid Cap Index ETF (HedgeMUMC40.670.00%004/04 
 Dynamic Active Real EstateDXRE21.150.00%004/04 
 Invesco NASDAQ Next Gen 100 Index HedgedQQJRf17.680.00%021/03 
 First Trust Indxx Innovative Transaction and ProceBLCK33.790.00%004/04 
 Guardian Directed Equity Path UnhedgedGDEPb20.460.00%001/03 
 First Trust AlphaDEX US Div CommonFUD35.780.00%003/04 
 Guardian Directed Premium Yield UnhedgedGDPYb19.580.00%005/04 
 RBC Quant EAFE Dividend Leaders USDRIDu18.940.00%005/04 
 Franklin All-Equity Portfolio SeriesEQY22.860.00%006/03 
 BMO SPDR Real Estate Select Sector IndexZXLR29.600.00%029/03 
 Invesco ESG NASDAQ Next Gen 100 HedgedQQJEf17.470.00%009/01 
 Invesco Morningstar Global Energy Transition IndexIGET17.980.00%004/04 
 Invesco FTSE RAFI Global Small-Mid USDPZWu24.740.00%010/01 
 Evolve Cyber Security Index FundCYBRu55.110.00%005/04 
 Manulife Smart U.S. Defensive Equity HedgedUDEF10.190.00%025/01 
 Purpose U.S Preferred Share (Non-FX hedged)RPUb22.120.00%025/02 
 Invesco S&P International Developed Dividend AristIIAEf25.590.00%003/04 
 Manulife Smart U.S. Defensive Equity USDUDEFu12.500.00%011/12 
 Accelerate Enhanced Canadian Benchmark AlternativeATSX26.000.00%005/04 
 Invesco S&P International Developed Dividend AristIIAE26.760.00%002/04 
 Invesco S&P US Dividend Aristocrats ESG Index HedgIUAEf22.760.00%006/03 
 Brompton Global Healthcare Income & GrowthHIGu8.730.00%021/02 
 Evolve Future Leadership HedgedLEADu22.090.00%027/03 
 Brompton North American Financials Dividend USDBFINu22.730.00%005/04 
 Brompton Tech Leaders IncomeTLFu23.010.00%004/04 
 CI Marret Alternative Absolute Return Bond ETF US$CMARu18.750.00%027/03 
 PIMCO Investment Grade Credit FundIGCF16.590.00%004/04 
 Horizons Marijuana Life SciencesHMMJu4.700.00%005/04 
 BMO SPDR Health Care Select Sector IndexHZXLVf29.960.00%025/03 
 BMO SPDR Industrials Select Sector IndexHZXLIf29.390.00%025/03 
 RBC International Equity FundRINT24.270.00%002/04 
 BMO SPDR Consumer Staples Select Sector IndexHZXLPf30.220.00%019/03 
 BMO SPDR Utilities Select Sector IndexZXLU29.610.00%004/04 
 Evolve Innovation Index Fund USD UnhedgedEDGEu19.220.00%013/03 
 Global X Artificial Intelligence Infrastructure InMTRX16.650.00%005/04 
 Invesco S&P US Total Market ESG Index (CAD Hedged)IUCEf20.000.00%019/03 
 BMO SPDR Health Care Select Sector IndexZXLV29.350.00%026/03 
 BMO SPDR Energy Select Sector IndexHZXLEf28.790.00%006/03 
 BMO SPDR Consumer Discretionary Select Sector IndeZXLYf26.520.00%025/03 
 BMO SPDR Real Estate Select Sector IndexHZXLRf30.130.00%029/03 
 BMO SPDR Materials Select Sector IndexHZXLBf28.580.00%014/03 
 Invesco S&P US Total Market ESG Tilt Index (CAD HeIUTEf20.440.00%012/03 
 BMO SPDR Materials Select Sector IndexZXLB26.050.00%005/04 
 Invesco S&P International Developed ESG Index (CADIICEf24.150.00%029/03 
 Exemplar Growth and Income SerEGIF22.300.00%005/03 
 Invesco S&P US Total Market ESG IndexIUCE23.130.00%012/03 
 CI Utilities Giants Covered Call (Unhedged Common CUTLb23.210.00%004/04 
 CI Global Alpha Innovation US$ Hedged SeriesCINVu27.120.00%001/03 
 Evolve Future Leadership UnhedgedLEADb22.840.00%002/04 
 NBI Canadian Dividend IncomeNDIV33.890.00%027/03 
 BMO U.S. Equity Value MFR Fund SeriesZUVE19.470.00%001/04 
 AGF Global Real Assets FundAGLR28.450.00%025/02 
 Forstrong Global GrowthFGRW23.090.00%027/03 
 Dynamic Active U.S. Equity USDDXUu21.000.00%014/02 
 First Asset Preferred ShareFPR23.520.00%003/04 
 Fidelity Advanced U.S. Equity Fund SeriesFAUSu14.050.00%005/04 
 Mackenzie Ivy Global EquityMIVG27.120.00%001/01 
 Invesco S&P/TSX Composite ESG Tilt IndexICTE19.260.00%003/04 
 BMO SPDR Communication Services Select Sector IndeZXLC27.640.00%029/03 
 BMO SPDR Utilities Select Sector IndexHZXLUf30.360.00%004/03 
 CI Health Care Giants Covered Call Common Units (UFHIu9.500.00%026/03 
 BMO ARK Next Generation Internet SeriesARKW% 
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