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    All ETFs

    A sortable list of all Exchange Traded Funds (ETFs)

    Symbol Grade Name Close Volume Vol Surge
    ACZ A Middlefield US Equity Dividend ETF 15.780 1,000 0.58
    AGSG D AGF Global Sustainable Growth Equity ETF 28.250 630 0.31
    AMAX D Hamilton Gold Producer Yield Maximizer ETF 18.830 15,056 1.62
    AMHE D Harvest Amazon Enhanced High Income Shares ETF 11.500 16,533 1.62
    AMHE.U C Harvest Amazon Enhanced High Income Shares ETF 11.600 100 0.57
    AMZH D Harvest Amazon High Income Shares ETF 11.620 3,901 0.21
    AMZH.U C Harvest Amazon High Income Shares ETF 11.690 100 0.23
    APLY C APPLE (AAPL) Yield Shares Purpose ETF 29.130 23,288 2.73
    ARB B Accelerate Arbitrage Fund ETF 26.190 728 0.42
    ARKG D BMO ARK Genomic Revolution Fund 11.410 302 0.17
    ARKK C BMO ARK Innovation Fund 18.140 2,694 0.36
    ARKW B BMO Ark Next Generation Internet Fund 24.930 1,124 1.52
    ATSX B Accelerate Enhanced CDN Bm Alt Fund ETF 24.840 140 0.14
    AUGB.F A First Trst CBOE Vest US Eqty Buffer ETF 44.290 4,400 0.29
    BANK A BMO Glb Banks Hgd To CAD ETF 7.490 158,977 0.96
    BASE F Evolve Glob Matls Mining Enh Yld Idx ETF 23.300 1,230 0.57
    BDIV A Brompton Global Dividend Growth ETF 21.480 2,407 3.18
    BESG A Invesco ESG CDN Core Plus Bond ETF 16.230 440 0.14
    BFIN A Brompton Na Financials Dividend ETF 21.860 200 0.49
    BGC C Bristol Gate Concentrated Canadian Equity ETF 33.770 296 0.25
    BGEQ B BMO Global Equity Active ETF Series 19.160 226 0.14
    BGI.UN A Brookfield Global Infrastructure Securities Income Fund 4.870 37,047 1.99
    BGU C Bristol Gate Concentrated US Eqty ETF 44.685 1,300 0.94
    BGU.U B Bristol Gate Conc US Eqty ETF USD 33.020 123 0.00
    BITC B Ninepoint Bitcoin ETF CAD 14.600 1,000 0.38
    BITC.U C Ninepoint Bitcoin ETF 12.960 102 0.05
    BITI D Betapro Inverse Bitcoin ETF 5.630 180,807 1.17
    BKCC A The Horizons Equal Weight Canadian Bank Covered Call ETF 14.170 21,566 2.06
    BKCL A Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF 18.880 28,005 1.28
    BLB.UN B Bloom Select Income Fund 7.930 2,400 1.39
    BLCK A First Trust Indxx Innov Trans Proc ETF 30.540 110 0.33
    BLOV A Brompton Na Low Volatility Dividend ETF 23.320 1,000 3.26
    BMAX B Brompton Enhanced Multi-Asset Income ETF 13.450 7,667 0.99
    BND A Purpose Tactical Investment Grade Bond Fund 17.845 5,650 0.84
    BNKL A Horizons Enhanced Equal Weight Banks Index ETF 23.310 400 0.09
    BOND A Evolve Enhanced Yield Bond Fund 21.220 9,722 0.75
    BPRF A Bf and Crumrine Invest Grade Pref ETF 22.830 6,800 5.22
    BPRF.U A Brompton Flaherty & Crumrine Investment Grade Preferred ETF 22.710 400 0.57
    BREA B Brompton Global Real Assets Dividend ETF 25.360 400 0.45
    BRKY B Berkshire Hathaway (BRK) Yield Shares Purpose ETF 27.650 2,799 1.07
    BTCC D Purpose Bitcoin ETF 10.000 846,548 2.54
    BTCC.B D Purpose Bitcoin ETF (Cad ETF Non-Currenc 10.310 864,562 2.19
    BTCC.U D Purpose Bitcoin ETF 9.660 36,461 0.77
    BTCQ D 3iQ CoinShares Bitcoin ETF 11.570 30,775 1.48
    BTCX.B D CI Galaxy Bitcoin ETF (Cad Unhedged Unit 10.685 565,047 2.23
    BTCX.U D CI Galaxy Bitcoin ETF 9.970 43,872 0.95
    BTCY.B D Purpose Bitcoin Yield ETF 6.120 7,286 1.38
    BTCY.U D Purpose Bitcoin Yield ETF 5.110 2,239 1.88
    BXF A First Asset 1-5 Year Laddered Government Strip Bond Index ETF 10.185 8,170 4.89
    CACB A Cibc Active Invst Grade Corp Bond ETF 20.050 6,800 0.15
    CAFR A Cibc Act Invst Grade Float Rate Bond ETF 19.890 601 0.04
    CAGG B Wisdomtree Yld Enh CDN Agrt Bond Idx ETF 44.840 1,300 1.25
    CAGS C Wisdomtree Yld Enh CDN ST Agg Bd Idx ETF 47.030 8,800 8.83
    CALL C Evolve US Banks Enhanced Yield ETF 12.400 18,471 1.71
    CALL.U B Evolve US Banks Enhanced Yield Fund 13.820 100 0.09
    CANL B Horizons Enhanced S&P/Tsx 60 Index ETF 22.860 1,000 1.11
    CARB D Horizons Carbon Credits ETF 6.850 3,000 2.28
    CARS D Evolve Automobile Innovation Idx Hgd ETF 18.390 1,302 0.98
    CARS.B F Evolve Automobile Innovation Idx Uh ETF 21.670 500 1.77
    CASH B Horizons High Interest Savings ETF 50.050 254,912 0.90
    CBAL C CI Balanced Asset Allocation ETF 22.190 3,500 0.16
    CBCX C CI Galaxy Blockchain ETF 21.350 600 0.72
    CBGR A CI Balanced Growth Asset Allocation ETF 22.910 100 0.05
    CBH A iShares 1-10 Year Laddered Corporate Bond Index ETF 17.800 7,600 1.13
    CBIL B Horizons 0-3 Month T-Bill ETF 50.000 40,559 0.97
    CBND A Manulife Smart Corporate Bond ETF 9.135 1,600 0.45
    CBNK A Mulvihill Enhanced Yield Canadian Bank ETF 7.640 21,110 0.94
    CBO A iShares 1-5 Year Laddered Corporate Bond Index ETF 18.215 2,251 0.28
    CBUG A CI Digital Security ETF 24.990 100 0.08
    CCBI A CIBC Canadian Bond Index ETF 18.400 900 0.12
    CCDN B CI Canadian Equity Index ETF 22.650 4,354 1.11
    CCEI B CIBC Canadian Equity Index ETF 24.610 1,000 0.22
    CCLN F CIBC Clean Energy Index ETF 7.690 1,201 0.51
    CCNS B CIBC Conservative Fixed Income Pool ETF 18.210 500 0.48
    CCOM F CI Auspice Broad Commodity ETF 18.650 203 0.05
    CCOR.U B CI DoubleLine Core Plus Fixed Income US$ Fund 16.680 1,200 0.67
    CCRE A CIBC Core Fixed Income Pool ETF 17.930 10,300 1.04
    CDEF A Manulife Smart Defensive Equity ETF 10.760 100 0.41
    CDIV B Manulife Smart Dividend ETF 14.190 25,010 1.11
    CDLB B CI Doubleline Total Return Bnd US HD ETF 17.310 100 0.03
    CDLB.B C CI Doubleline Total Return Bnd US Uh ETF 16.320 1,000 0.15
    CDLB.U F CI DoubleLine Total Return Bond US$ Fund 17.180 100 0.03
    CDNA C CI Bio-Revolution ETF 17.730 10,000 4.65
    CDZ A iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 33.730 10,335 0.76
    CEMI B CIBC Emerging Markets Equity Index ETF 18.530 100 0.05
    CESG D CI First Asset MSCI World ESG Impact 33.090 30,000 10.15
    CESG.B B CI First Asset MSCI World ESG Impact ETF 32.490 18,960 5.79
    CEW A iShares Equal Weight Banc & Lifeco ETF 18.550 2,898 0.37
    CFLX A CIBC Flexible Yield ETF Hedged 17.150 3,500 1.06
    CGAA B CI First Asset Glb Asset Allocation ETF 26.810 1,200 0.44
    CGBI A CIBC Global Bond ex-Canada Index ETF 18.000 719 0.15
    CGDV A CI Global Minimum Downside Volatility Index ETF 23.120 383 0.30
    CGHY.U A CI Global High Yield Credit Private Pool 10.430 1,300 0.35
    CGIN A CI Global Investment Grade ETF 21.510 801 0.41
    CGL A iShares Gold Bullion ETF 19.790 20,832 0.61
    CGL.C A Ishares Gold Bullion ETF 28.575 13,562 1.42
    CGLO C CIBC Global Growth ETF 27.920 2,311 0.91
    CGR A iShares Global Real Estate Index ETF 31.380 7,459 2.64
    CGRA A CI Global Real Asset Private Pool ETF 22.430 300 0.13
    CGRB C CI Global Green Bond Fund ETF 20.764 1,000 4.00
    CGRE A CI Global REIT Private Pool ETF 22.610 2,000 1.75
    CGRN C CI Global Sustainable Infrastructure Fund 20.830 3,000 5.89
    CGRO C CI Growth Asset Allocation ETF 23.000 800 0.19
    CGXF C CI First Asset Gold+ Covered Call ETF Common 10.420 23,057 1.05
    CHNA.B D Wisdomtree Icbccs SP China 500 Idx ETF 19.040 1,000 1.19
    CHPS D Horizons Global Semiconductor Index ETF 34.800 36,244 1.91
    CIAI F CI Global Artificial Intelligence ETF 20.330 1,684 0.56
    CIBR C First Trust Nasdaq Cybersecurity ETF 43.660 410 0.27
    CIC A First Asset CanBanc Income Class ETF 11.450 7,206 0.92
    CIE B iShares International Fundamental Common Class 24.590 940 0.38
    CIEI B CIBC International Equity Index ETF 23.230 202 0.03
    CIEM C CI Emerging Markets Alpha ETF 18.620 1,708 1.12
    CIF B iShares Global Infrastructure Index ETF 43.490 33,141 3.77
    CINC.U C CI DoubleLine Income US$ Fund 18.020 11,000 4.57
    CINF A CI Global Infrastructure Pvt Pool ETF 25.740 1,401 1.15
    CINT B CIBC International Equity ETF 23.440 100 0.02
    CINV C CI Global Alpha Innovation ETF 21.650 500 0.87
    CIQ.UN C Canadian High Income Equity Fund 7.000 2,300 1.14
    CJP D iShares Japan Fundamental Hedged Common Class 25.640 7,179 0.35
    CLF A iShares 1-5 Year Laddered Government Bond Index ETF 17.390 5,961 0.81
    CLG A iShares 1-10 Year Laddered Government Bond Index ETF 17.365 24,229 1.42
    CLML C CI Global Climate Leaders Fund 27.400 108 0.10
    CLU B iShares US Fundamental Hedged Common Class 52.350 623 0.21
    CLU.C B iSHARES US FUNDAMENTAL INDEX ETF 64.890 880 0.87
    CMAG C CI Munro Alt Global Growth ETF 32.330 282 0.10
    CMAG.U B CI Munro Alternative Global Growth ETF 25.070 2,850 0.41
    CMAR A CI Marret Alt Absolute Return Bnd ETF 18.320 5,000 2.72
    CMAR.U B CI Marret Alternative Absolute Return Bond ETF 18.550 700 0.42
    CMCX.B D CI Galaxy Multi Crypto ETF 10.950 101 0.09
    CMDO A CI Alternative Diversified Opp ETF 19.545 1,600 0.28
    CMEY B CI Marret Alternative Enhanced Yield ETF 19.740 297 0.13
    CMEY.U C CI Marret Alternative Enhanced Yield Fund - ETF US$ Hedged Series 19.600 800 1.00
    CMGG C CI Munro Global Gwth Equity Fund ETF CAD 27.020 10,100 1.84
    CMNY A CI Money Market ETF 50.110 365 0.17
    CMOM D CI U.S. Enhanced Momentum Index ETF 24.200 130 0.05
    CMR C iShares Premium Money Market ETF 50.070 68,243 1.32
    CMVX B CI Galaxy Metaverse Index ETF 25.650 100 0.32
    CNAO B CI Alternative North American Opportunities Fund 26.240 100 0.02
    CNCC B Horizons Canadian Large Cap Equity Covered Call ETF 11.970 5,846 1.00
    CNCL B Horizons Enhanced Canadian Large Cap Equity Cove 19.260 1,325 0.26
    CNDX C Global X S&P/TSX 60 Index ETF 25.850 4,601 1.16
    COMM A BMO Global Communications Index ETF 34.890 2,600 1.59
    COPP D Horizons Copper Producers Index ETF 30.210 7,622 3.97
    COW C iShares Global Agriculture Index ETF 61.100 1,046 0.35
    CPD A iShares S&P/TSX Canadian Preferred Share Index ETF 12.340 62,573 1.07
    CPLS A CIBC Core Plus Fixed Income Pool ETF 17.990 556 0.46
    CQLC A CIBC Qx Canadian Low Volatility Dividend ETF 21.160 953 0.55
    CQLI A CIBC Qx International Low Volatility Dividend ETF 21.490 200 0.17
    CQLU A CIBC Qx U.S. Low Volatility Dividend ETF 22.850 200 0.22
    CRED A CI Lawrence Park Alternative Investment Grade Credit ETF 19.980 12,900 2.21
    CRED.U A CI Alternative Investment Grade Credit Fund 20.150 5,600 1.79
    CROP A Purpose Credit Opportunities Fund ETF 18.280 5,435 0.70
    CRQ A iShares Canadian Fundamental Common Class 23.170 1,282 0.60
    CSAV A CI First Asset High Interest Savings ETF 50.090 5,663 0.14
    CSBG C CIBC Sustainable Balanced Growth Solution ETF 20.450 146 0.19
    CSBI B CIBC Canadian Short-Term Bond Index ETF 20.480 4,000 1.29
    CSGE C CIBC Sustainable Global Equity ETF 20.970 29,000 7.68
    CSOC.A D Canso Select Opportunities Corp Class A 2.210 130 0.09
    CSOC.B D Canso Select Opportunities Corp Class B 2.100 1,800 0.27
    CTF.UN C Citadel Income Fund 2.440 3,100 1.10
    CTIP A CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged) 16.380 327 0.02
    CUD A iShares US Dividend Growers Index ETF (CAD-Hedged) 55.310 1,567 0.74
    CUDV A CI U.S. Minimum Downside Volatility Index ETF 23.250 500 0.27
    CUEH C CIBC U.S. Equity Index ETF [Cad-Hedged] 22.350 1,009 0.64
    CUEI C CIBC U.S. Equity Index ETF 28.990 1,011 0.19
    CVD B iShares Convertible Bond Index ETF 17.050 5,510 2.53
    CVLU B CI U.S. Enhanced Value Index ETF 22.900 334 0.25
    CWO D iShares Emerging Markets Fundamental Fund Common 36.350 3,713 4.54
    CWW C iShares Global Water Index ETF 56.930 363 0.23
    CXF A First Asset Canadian Convertible Bond ETF 9.900 311 0.11
    CYBR C Evolve Cyber Security Index Hgd ETF 46.310 1,022 0.77
    CYBR.B C Evolve Cyber Security Index Uh ETF 53.790 100 0.10
    CYBR.U D Evolve Cyber Security Index Fund 51.680 100 0.18
    CYH A iShares Global Monthly Dividend Index ETF (CAD-Hedged) 21.390 1,404 0.54
    DAMG C Desjardins Alt Long Short Gbl Eq ETF 20.620 100 0.38
    DANC A Desjardins Alt Long/Short Equity Market Neutral ETF 22.300 406 0.15
    DATA C Evolve Cloud Computing Index Fund Hg ETF 22.420 190 0.16
    DATA.B B Evolve Cloud Computing Indx Fund Uhg ETF 24.960 1,000 0.23
    DCBC A Desjardins Canadian Corporate Bond Index ETF 20.900 501 0.20
    DCC A Desjardins 1-5 Year Laddered Canadian Corporate Bond Index ETF 18.620 500 0.15
    DCG A Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 18.270 500 0.45
    DCP A Desjardins Canadian Preferred Share Index ETF 19.200 500 0.61
    DCS A Desjardins Canadian Short Term Bond Index ETF 18.780 1,100 0.86
    DCU A Desjardins Canadian Universe Bond Index ETF 18.050 1,462 0.29
    DGR.B C Wisdomtree US Qlty Div Gwth Idx ETF Nh 50.830 2,806 1.42
    DGRC C CI WisdomTree Canada Quality Dividend Growth Index ETF 38.150 2,382 0.66
    DISC B BMO Global Consumer Discretionary Hedged to CAD Index ETF 37.740 1,900 1.06
    DIVS A Evolve Active Canadian Preferred Share Fund 16.055 4,650 3.11
    DLR B Horizons US Dollar Currency ETF 13.870 611,585 1.11
    DLR.U A Horizons US Dollar Currency ETF 10.220 613,419 1.23
    DMEC B Desjardins Canadian Equity Index ETF 21.090 394 0.13
    DMEI D Desjardins International Equity Index ETF 20.475 36,203 4.25
    DMEU D Desjardins American Equity Index ETF 21.090 9,882 0.51
    DRCU A Desjardins RI Active Canadian Bond - Low CO2 ETF 18.940 111 0.07
    DRFC B Desjardins RI Canada Multifactor - Low CO2 ETF 29.000 420 0.46
    DRFD A Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 23.340 100 0.07
    DRFE C Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 22.230 567 0.81
    DRFG B Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 27.890 200 0.40
    DRFU B Desjardins RI USA Multi Low Co2 ETF 33.060 201 0.34
    DRMC B Desjardins Ri Canada-Low Co2 Index ETF 28.900 498 0.38
    DRMD B Desjardins RI Dev Exusa Exca Low Co2 ETF 25.580 410 0.49
    DRME C Desjardins RI Emrgng Mkt Low Co2 Idx ETF 17.140 1,250 0.36
    DRMU C Desjardins RI USA - Low CO2 Index ETF 39.010 425 0.85
    DSAE C Desjardins SocieTerra American Equity ETF 24.300 633 3.17
    DXB A Dynamic Active Tactical Bond ETF 18.310 1,946 0.43
    DXBC A Dynamic Active Canadian Bond ETF 21.950 1,184 0.45
    DXBU A Dynamic Active U.S. Investment Grade Corp Bond ETF 22.280 200 0.08
    DXC A Dynamic Active Canadian Dividend ETF 36.080 8,339 1.10
    DXDB A Dynamic Active Discount Bond ETF 21.260 6,950 0.92
    DXEM F Dynamic Active Emerging Markets ETF 12.120 1,900 1.35
    DXET D Dynamic Active Energy Evolution ETF 16.600 105 0.17
    DXF B Dynamic Active Global Financial Services ETF 41.500 200 0.64
    DXG C Dynamic Active Global Dividend ETF 57.810 2,216 0.33
    DXGE A Dynamic Actv Glbl Eqty Income ETF 23.780 5,100 0.79
    DXIF C Dynamic Active International ETF 23.410 2,601 4.13
    DXN A Dynamic Active Global Infrastructure ETF 20.520 200 0.24
    DXO A Dynamic Active Crossover Bond ETF 19.650 4,400 1.99
    DXP A Dynamic Active Preferred Shares ETF 22.590 12,792 1.93
    DXQ D Dynamic Active Enhanced Yield Covered Options ETF 23.830 6,884 0.44
    DXR B Dynamic Active Retirement Income+ ETF 21.930 600 0.29
    DXU C Dynamic Active U.S. Dividend ETF 54.430 1,190 0.24
    DXUS D Dynamic Actv US Eqty ETF 26.180 300 0.08
    DXV C Dynamic Active Investment Grade Floating Rate ETF 19.580 9,011 1.79
    DXW C Dynamic Active International Dividend ETF 22.270 2,200 0.63
    DXZ B Dynamic Ishares Acitve US Mid Cap ETF 12.910 420 0.25
    EACC D Global X MSCI EAFE Covered Call ETF 19.150 5,700 3.62
    EACL D Global X Enhanced MSCI EAFE Covered Call ETF 19.070 3,802 1.42
    EAFL C Global X Enhanced MSCI EAFE Index ETF 19.440 1,000 0.23
    EARN A Evolve Active Global Fixed Income ETF 48.950 100 0.24
    EBIT D Bitcoin ETF 26.070 108,564 2.32
    EBIT.U D Bitcoin ETF 19.470 130 0.12
    EBNK C Evolve European Banks Enhanced Yield ETF 10.910 3,038 1.22
    EDGE C Evolve Innovation Index ETF 35.360 778 1.04
    EDGE.U B Evolve Innovation Index Fund 19.580 900 0.57
    EDGF B Brompton European Dividend Growth ETF 10.670 600 0.58
    EGIF B Exemplar Growth and Income Fund ETF 21.800 300 0.20
    EHE C WisdomeTree Europe Hedged Equity Index ETF 31.000 100 0.25
    EIT.UN A Canoe EIT Income Fund 14.130 111,910 0.70
    EMAX F Hamilton Energy Yield Maximizer ETF 15.200 18,906 1.80
    EMCL D Global X Enhanced MSCI Emerging Markets Covered Call ETF 19.080 600 0.12
    EMML B Global X Enhanced MSCI Emerging Markets Index ETF 20.010 100 0.13
    EMV.B C Wisdomtree Emerging Markets Dividend Index ETF 28.990 801 0.65
    ENCC D Horizons Canadian Oil and Gas Equity Covered Call ETF 10.735 127,595 1.57
    ENCL C Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF 18.910 151,535 1.74
    ENI.UN C Energy Income Fund 1.540 100 0.04
    EQCC D Global X All-Equity Asset Allocation Covered Call ETF 19.630 100 0.04
    EQCL D Horizons Enhanced All-Equity Asset Allocation Covered Call ETF 20.970 4,558 1.62
    EQE A Invesco S&P Europe 350 Equal Weight Index ETF 22.100 100 0.06
    EQL B Invesco S&P 500 Equal Weight Index ETF CAD Units 35.110 26,284 0.84
    EQL.F B Invesco SP 500 Equal Weight Index ETF Hedged 30.190 10,161 0.87
    EQL.U B Invesco SP 500 Equall Weight Index ETF USD 25.870 1,100 0.83
    ESG C Invesco SP 500 ESG Index ETF 38.940 1,051 0.55
    ESG.F C Invesco SP 500 ESG Index ETF Hedged 36.610 8,000 5.74
    ESGA B BMO MSCI Canada ESG Leaders Index ETF 35.795 200 0.32
    ESGB A BMO ESG Corporate Bond Index ETF 27.680 900 0.71
    ESGC A Invesco SP TSX Composite ESG Index ETF 26.230 1,300 0.67
    ESGE B BMO MSCI EAFE ESG Leaders Index ETF 34.640 5,602 3.79
    ESGF B BMO ESG US Corporate Bond Hedged to CAD Index ETF 25.120 100 0.31
    ESGG C BMO MSCI Global ESG Leaders Index ETF 45.280 255 0.39
    ESGH B BMO ESG High Yld US Corp Bond Index ETF 27.790 212 0.20
    ESGH.F B BMO ESG Hgh Yld US Corp Bond Idx ETF Hgd 24.920 100 0.05
    ESGY C BMO MSCI USA ESG Leaders Index ETF 51.640 1,142 0.95
    ESGY.F B BMO MSCI USA ESG Leaders Index ETF 41.570 100 0.20
    ESPX.B B Evolve S&P 500 Enhanced Yield Fund CAD Unhedged 24.500 200 0.05
    ETC.U B Evolve Cryptocurrencies ETF 11.410 200 0.21
    ETHH F Purpose Ether ETF 8.900 254,906 3.18
    ETHH.B F Purpose Ether ETF (Non-Currency Hedged U 10.350 249,487 1.82
    ETHH.U F Purpose Ether ETF - USD ETF Non-Currency Hedged 9.590 5,841 0.40
    ETHI B Horizons Global Sustainability Leaders Index ETF 51.710 1,425 1.72
    ETHQ F 3iQ Coinshares Ether ETF 11.890 17,928 1.49
    ETHR F Ether ETF (Unhedged Units) 10.280 12,497 0.94
    ETHX.B F CI Galaxy Ethereum ETF ( Unhedged Units) 10.780 472,889 1.89
    ETHX.U F CI Galaxy Ethereum ETF 9.980 68,013 0.97
    ETHY F Purpose Ether Yield ETF 2.790 55,641 1.56
    ETHY.B F Purpose Ether Yield ETF 3.480 14,830 2.38
    ETHY.U F Purpose Ether Yield ETF 2.720 523 0.48
    ETP B First Trust Global Risk Managed Income Index ETF 17.500 12,700 5.14
    EVO B Evovest Global Equity ETF 20.600 108 0.02
    FBAL B Fidelity All-in-One Balanced ETF 12.180 324,503 0.94
    FBGO A Franklin Brandywine Global Sustainable Income Optimiser Active ETF 17.850 900 0.61
    FBT B First Trust NYSE Arca Biotechnology ETF 29.230 116 0.08
    FBTC D Fidelity Advantage Bitcoin ETF 24.120 62,046 1.40
    FBTC.U D Fidelity Advantage Bitcoin ETF 17.900 5,200 2.87
    FCAM C Fidelity All-American Equity ETF 11.540 3,358 0.09
    FCCA B FIDELITY ALL-CANADIAN EQUITY ETF 11.020 1,579 0.05
    FCCB A Fidelity Systematic Canadian Bond Index ETF 22.790 21,762 0.86
    FCCD A Fidelity CDN High Div Index ETF 28.840 3,553 0.80
    FCCL A Fidelity Canadian Low Volatility Index ETF 34.810 400 0.11
    FCCM B Fidelity Canadian Momentum Index ETF 11.720 1,718 0.47
    FCCQ B Fidelity Canadian High Quality Index ETF 34.740 545 0.06
    FCCV B Fidelity Canadian Value Index ETF 14.010 6,670 0.44
    FCEM D Fidelity Emerging Markets Fund 9.430 500 0.05
    FCGB A Fidelity Global Core Plus Bond ETF 22.350 36,803 0.59
    FCGI A Fidelity Glbl Monthly High Income ETF 13.670 1,300 0.47
    FCGS C Fidelity Global Small Cap Opportunities Fund - ETF 13.340 403,899 3.31
    FCID B Fidelity Intl High Dividend Index ETF 26.700 302 0.17
    FCIG A Fidelity Global Investment Grade Bond ETF 22.140 2,750 0.16
    FCII A Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 22.120 1,400 0.74
    FCIL A Fidelity International Low Volatility Index ETF 30.740 1,100 0.47
    FCIM C Fidelity International Momentum Index ETF 12.230 15,231 1.60
    FCIN C FIDELITY ALL-INTERNATIONAL EQUITY ETF 10.890 868 0.06
    FCIQ B Fidelity Intl High Quality Index ETF 37.520 2,400 0.41
    FCIV D Fidelity International Value Index ETF 33.000 6,800 0.93
    FCLH B Fidelity U.S. Low Volatility Currency Neutral Index ETF 45.930 1,762 1.57
    FCMH A Fidelity U.S. Momentum Currency Neutral Index ETF 14.250 610 0.31
    FCMI A Fidelity CDN Monthly High Income ETF 12.890 554 0.59
    FCMO D Fidelity US Momentum ETF 14.080 1,330 0.24
    FCNS A Fidelity All-in-One Conservative ETF CAD 10.880 91,503 0.76
    FCQH B Fidelity US High Qlty Cur Ntrl Index ETF 53.230 100 0.06
    FCRH A Fidelity US Div Rising Rates Cur Neu Idx 37.200 200 0.22
    FCRR B Fidelity US Div For Rising Rates Idx ETF 39.920 100 0.08
    FCSB A Fidelity Canadian Short Term Corporate Bond ETF 25.400 3,103 0.56
    FCSI A Franklin Clearbridge Sust Intl Act ETF 21.890 100 0.12
    FCSW C Fidelity Sustainable World ETF 42.560 6,989 0.84
    FCUD B Fidelity US High Div Index ETF 36.020 3,647 0.87
    FCUH B Fidelity US High Div Cur Neu Idx ETF 32.390 100 0.05
    FCUL A Fidelity US Low Volatility ETF 48.470 387 0.09
    FCUQ B Fidelity US High Quality Index ETF 57.175 444 0.10
    FCUV C Fidelity US Value Index ETF 17.150 7,193 0.37
    FCVH C Fidelity US Value Currency Neut Idx ETF 16.530 307 0.17
    FDN C First Trust Dow Jones Internet ETF 21.310 115 0.18
    FDY C Faraday Copper Corp. 0.730 161,934 1.17
    FEBB.F A First Trust CBOE Vest US Eqty ETF Feb 44.560 200 0.09
    FEME B Forstrong Emerging Markets Equity ETF 19.760 200 0.19
    FEQT B Fidelity All-in-One Equity ETF Fund 12.710 69,322 0.58
    FETH F Fidelity Advantage Ether ETF 40.550 965 0.74
    FGB B First Asset Short Term Government Bond Index Class ETF 18.340 101 0.07
    FGGE C Franklin Global Growth Active ETF 23.480 217 0.11
    FGLS A Fidelity Global Value Long/Short ETF 9.500 693,816 22.96
    FGO A First Asset Enhanced Govt Bond ETF 10.310 5,358 0.98
    FGO.U A First Asset Enhanced Govt Bond ETF USD 10.500 1,200 0.28
    FGRO B Fidelity All-in-One Growth ETF 13.560 359,696 1.99
    FGRW B Forstrong Global Growth ETF 21.760 1,178 1.24
    FHC B First Trust Dow Jones Internet ETF 20.000 1,000 0.46
    FHC.F A First Trust Dow Jones Internet ETF 14.280 1,000 0.50
    FHD B First Trust NASDAQ Cybersecurity ETF 40.740 1,000 0.95
    FHE A First Trust Indxx NextG ETF 9.820 1,000 1.18
    FHF C First Trust Nasdaq Clean Edge Green Energy ETF 17.170 1,000 0.51
    FHG C First Trust AlphaDEX U.S. Industrials Sector Index ETF 50.310 2,800 3.52
    FHH A First Trust AlphaDEX U.S. Health Care Sector Index ETF 40.730 100 0.16
    FHH.F D First Trust Ad US Health Care ETF 30.330 7,400 2.56
    FHI A First Asset Hlth Care Giant Cov Call ETF 12.010 5,549 1.95
    FHIS A Franklin Bissett Ultra Short Bond Active ETF 20.770 9,803 0.71
    FHM C First Trust NYSE Arca Biotechnology ETF 26.260 1,000 0.99
    FHQ D First Trust AlphaDEX U.S. Technology Sector Index ETF 82.110 500 0.70
    FHQ.F B First Trust Ad US Technology ETF 47.400 100 0.05
    FHU B First Trust AlphaDEX U.S. Utilities Sector Index ETF 20.240 1,000 1.14
    FIE A iShares Canadian Financial Monthly Income ETF 7.580 147,708 1.28
    FIG A First Asset Investment Grade Bond ETF 9.500 2,800 0.74
    FIG.U C First Asset Invest Grade Bond ETF USD 9.120 5,700 1.52
    FINC C Forstrong Global Income ETF 21.260 100 0.07
    FINE A Forstrong Glbl Ex North America Eqty ETF 21.690 500 0.42
    FINN C Fidelity Global Innovators ETF 15.580 47,041 0.73
    FINO C Franklin Innovation Active ETF 22.010 100 0.28
    FINT B First Trust Intl Capital Strength ETF 26.380 800 0.61
    FIXD A Evolve Active Core Fixed Income ETF 18.100 1,300 0.64
    FJFG C First Trust JFL Global Equity ETF 25.850 4,600 3.82
    FLAM C Franklin FTSE U.S. Index ETF 40.810 136 0.01
    FLCD B Franklin FTSE Canada All Cap Index ETF 29.910 1,615 0.15
    FLCI A Franklin Liberty CDN Invest Grd Corp ETF 17.950 280 0.33
    FLCP A Franklin Liberty Core Plus Bond ETF 18.170 5,200 1.42
    FLGA A Franklin Liberty Global Agg Bond ETF 19.320 300 0.17
    FLGD A Franklin Libertyqt Glb Dividend Idx ETF 28.290 101 0.12
    FLI B First Asset U.S. & Canada LifeCo Income ETF 10.530 8,130 1.59
    FLJA D Franklin FTSE Japan Index ETF 26.030 5,003 1.40
    FLOT B Purpose Floating Rate Income Fund 6.930 1,000 0.21
    FLOT.U D Purpose Floating Rate Income Fund 5.800 100 0.02
    FLSA C Fidelity Long/Short Alternative ETF 10.780 27,495 0.99
    FLSD A Franklin Liberty Short Duration Bond ETF 19.190 2,150 0.93
    FLUR C Franklin FTSE Europe ex U.K. Index ETF 28.050 10,527 0.35
    FLUS C Franklin Libertyqt US Eqt Index ETF 42.880 400 0.36
    FMAX C Hamilton U.S. Financials Yield Maximizer ETF 17.190 2,815 0.85
    FMNA D Fidelity Market Neutral Alternative ETF 10.290 10,415 5.57
    FOUR C Horizons Industry 4.0 Index ETF 44.670 500 0.30
    FPR A First Asset Preferred Share ETF 22.460 200 0.16
    FSB A First Asset Enhanced Sh Dur Bond ETF 9.680 3,586 0.28
    FSB.U A First Asset Enhanced Sh Dur Bond ETF USD 9.900 2,100 0.55
    FSF B First Asset Global Financial Sector ETF 27.070 10,300 7.71
    FSL B First Trust Senior Loan ETF (CAD-Hedged) 16.860 895 0.92
    FSR C First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 30.710 1,000 0.83
    FST B First Trust CDN Capital Strength ETF 50.890 1,030 0.64
    FUD A First Trust AlphaDEX U.S. Dividend ETF (CAD-Hedged) 36.070 200 0.49
    FWCP B Franklin Western Asset Core Bnd Actv ETF 17.290 122 0.02
    FXM B First Asset Morningstar Canada Value Index ETF 22.830 100 0.05
    GBAL B Ishares ESG Balanced ETF 48.310 556 0.23
    GBFA A GuardBdsTM 2024 Investment Grade Bd ETF 20.280 1,005 0.23
    GBFB A GuardBondsTM 2025 Investment Grade Bond Fund ETF Units 20.460 4,405 1.01
    GBFC A GuardBondsTM 2026 Investment Grade Bond Fund ETF Units 20.650 2,205 0.49
    GBFD A GuardBondsTM 2027 Investment Grade Bond Fund ETF Units 20.630 1,000 0.36
    GBLF A GuardBondsTM 1-3 Year Laddered Investment Grade Bond Fund ETF Units 20.420 5,500 1.20
    GCBD A Guardian Canadian Bond ETF 18.530 100 0.01
    GCNS A Ishares ESG Conservative Balanced ETF 43.180 235 0.54
    GDEP B Guardian Directed Equity Path ETF 20.230 100 0.09
    GDEP.B B Guardian Directed Equity Path ETF Unhdg 19.330 100 0.10
    GDPY B Guardian Directed Premium Yield ETF 20.530 600 0.26
    GDPY.B D Guardian Directed Premium Yield ETF Uh 20.360 1,000 0.95
    GEQT C Ishares ESG Equity ETF 57.965 2,832 1.41
    GGRO B Ishares ESG Growth ETF 53.070 2,243 0.72
    GIGC B Guardian Investment Grade Corporate Bond Fund 21.270 362 0.45
    GIQG B Guardian I3 Global Quality Growth ETF 28.150 500 0.37
    GIQG.B B Guardian I3 Global Quality Growth ETF Uh 28.900 800 0.44
    GIQU A Guardian I3 US Quality Growth ETF ( Hedg 28.590 100 0.12
    GIQU.B C Guardian I3 US Quality Growth ETF (Unhed 30.730 100 0.16
    GLCC C Horizons Gold Producer Equity Covered Call ETF 26.320 31,511 1.03
    GPMD A Guardpath Managed Decumulation 2042 ETF 10.000 100 0.15
    GRCC C Horizons Growth Asset Allocation Covered Call ETF 20.980 2,100 0.99
    GRNI A BMO Brookfield Global Renewables Infrastructure Fund 28.880 7,900 1.83
    GUTB.U D Guardian Ultra-Short U.S. T-Bill Fund 50.135 1,474 0.41
    HAB A Horizons Active Corporate Bond ETF 10.140 6,272 1.01
    HAC A Horizons Seasonal Rotation ETF 30.860 101 0.07
    HAD B Horizons Active Cdn Bond ETF 9.100 370 0.15
    HAEB C Horizons Active ESG Corporate Bond ETF 8.830 800 4.00
    HAF A Horizons Active Global Fixed Income ETF 7.280 12,520 1.30
    HAL A Horizons Active Cdn Dividend ETF 20.630 532 0.16
    HAZ B Horizons Active Global Dividend ETF 35.670 3,513 0.47
    HBA A Hamilton Australian Bank Equal-Weight Index ETF 28.430 1,321 0.57
    HBAL B Horizons Balanced Tri ETF 14.930 2,503 0.53
    HBB A Horizons Cdn Select Universe Bond ETF 48.930 27,813 1.79
    HBD F Horizons BetaPro COMEX Gold Bullion Bear Plus ETF 7.270 8,002 0.56
    HBF B Brand Leaders Plus Income ETF 9.690 7,283 0.47
    HBF.B B Harvest Brand Leaders Plus Inc ETF Unh 10.910 130 0.04
    HBF.U A Brand Leaders Plus Income ETF USD 11.210 714 0.27
    HBFE D Harvest Brand Leaders Enhanced Income ETF 10.300 6,698 2.44
    HBGD D Horizons Big Data Hardware Idx ETF 24.510 1,225 0.66
    HBGD.U D Horizons Big Data & Hardware Index ETF 18.170 1,000 1.75
    HBIE A Harvest Balanced Income & Growth Enhanced ETF 24.830 4,505 3.37
    HBIG A Harvest Balanced Income & Growth ETF 24.660 500 0.74
    HBLK D Blockchain Technologies ETF 13.850 2,078 1.07
    HBND A Hamilton U.S. Bond Yield Maximizer ETF 15.740 371,590 8.38
    HBNK A Horizons Equal Weight Banks Covered Call ETF 22.990 2,575 0.35
    HBU B Horizons BetaPro COMEX Gold Bullion Bull Plus ETF 15.780 22,329 2.48
    HBUG C Horizons Gx Cybersecurity Index ETF 23.190 302 0.76
    HCA A Hamilton Canadian Bank Mean Reversion Index ETF 21.860 7,001 2.22
    HCAL A Hamilton Canadian Bank 1.25X Lvrg ETF 22.560 32,991 0.78
    HCLN F Harvest Clean Energy ETF 8.490 284 0.11
    HCON A Horizons Conservative Tri ETF 13.550 234 0.10
    HCRE A Horizons Eql Wght Can REIT Index ETF 27.660 150 0.08
    HDGE A Accelerate Absolute Return Hdg Fund ETF 26.380 421 0.26
    HDIF B Harvest Diversified Monthly Income ETF 8.345 61,779 0.78
    HDIV C Hamilton Enhanced Multi-Sector Covered Call ETF 16.480 82,128 1.01
    HEA D Horizons Enhanced Income US Equity (USD) ETF Common 17.110 1,000 0.10
    HEA.U C Horizons Enhanced Income US Equity (USD) ETF 13.180 115 0.05
    HEB A Hamilton Canadian Bank Equal-Weight Index ETF 18.210 100 0.04
    HED B Horizons BetaPro S&P/TSX Capped Energy Bear Plus ETF 4.580 32,114 1.19
    HEF C Horizons Enhanced Income Financials Common Class 14.090 1,000 0.11
    HEJ C Horizons Enhanced Income International Equity Common Class 10.873 1,000 0.04
    HEP D Horizons Enhanced Income Gold Producers Common Class 22.300 1,000 0.03
    HEQL C Horizons Enhanced All-Equity Asset Allocation Etf 24.350 104 0.06
    HEQT C Horizons Growth Tri ETF Portfolio 16.420 6,949 0.51
    HERO C Evolve E Gaming Index ETF 31.590 4,105 3.83
    HEU D Horizons BetaPro S&P/TSX Capped Energy Bull Plus ETF 26.040 38,685 1.02
    HEWB A Horizons Eql Wght Can Banks Index ETF 35.120 3,717 0.68
    HEX C Horizons Enhanced Income Equity Common Class 11.900 1,000 0.12
    HFD F Horizons BetaPro S&P/TSX Capped Financials Bear Plus ETF 7.860 8,145 0.47
    HFG B Hamilton Global Financials ETF 24.980 305 0.18
    HFP B Horizons Active Hybrid Bond and Preferred Share ETF Common 7.960 1,000 0.42
    HFR A Horizons Active Floating Rate Bond ETF 9.980 3,903 0.27
    HFU A Horizons BetaPro S&P/TSX Capped Financials Bull Plus ETF 25.100 1,130 0.21
    HGD D Horizons BetaPro S&P/TSX Global Gold Bear Plus ETF 2.900 326,541 0.72
    HGGB B Horizons SP Green Bond Index ETF 22.100 100 0.17
    HGGG B Harvest Global Gold Giants Index ETF 31.600 203 0.08
    HGR A Global REIT Leaders Income ETF 6.540 11,402 0.81
    HGRO A Horizons Growth TRI ETF Portfolio 14.815 1,000 0.08
    HGRW A Horizons Growth Asset Allocation ETF 23.640 131 0.13
    HGU C Horizons BetaPro S&P/TSX Global Gold Bull Plus ETF 20.320 119,474 0.53
    HGY A Horizons Gold Yield ETF 11.030 8,731 1.18
    HHL A Healthcare Leaders Income ETF 8.775 90,203 0.92
    HHL.B A Harvest Healthcare Leaders Inc ETF Unh 9.660 250 0.12
    HHL.U A Healthcare Leaders Income ETF 9.360 17,850 1.88
    HHLE B Harvest Healthcare Leaders Enhanced Income ETF 11.180 3,579 0.24
    HIG A Horizons Btp Global Gold Inverse ETF 8.790 616 0.42
    HIND F Harvest Industrial Leaders Income ETF 11.310 400 0.17
    HISA D High Interest Savings Account ETF 50.060 260,051 0.22
    HISU.U D US High Interest Savings Account ETF 100.160 8,110 0.99
    HIU C Horizons BetaPro S&P 500 Inverse ETF 11.860 30,193 1.63
    HIX F Horizons BetaPro S&P/TSX 60 Inverse ETF 26.930 3,740 0.91
    HLFE D Harvest Canadian Equity Enhanced Income Leaders 9.400 12,230 3.01
    HLIT F Horizons Global Lithium Producer Idx ETF 13.180 2,542 0.17
    HLPR A Horizons Laddered CDN Pref Index ETF 27.160 2,000 0.55
    HMAX A Hamilton CDN Financial Yld Maximizer ETF 13.935 319,511 1.35
    HMMJ D Horizons Medical Marijuana Life Sci ETF 9.800 5,751 0.63
    HMP A Horizons Active Cdn Municipal Bond ETF 9.580 2,900 0.69
    HND C Horizons BetaPro NYMEX Natural Gas Bear Plus ETF 88.200 139,138 0.81
    HNU F Horizons BetaPro NYMEX Natural Gas Bull Plus ETF 2.700 3,516,325 0.67
    HOD B Horizons BetaPro NYMEX Crude Oil Bear Plus ETF 8.075 861,060 1.01
    HOG C Horizons Canadian Midstream Oil & Gas Index ETF 10.740 300 0.09
    HOU F Horizons BetaPro NYMEX Crude Oil Bull Plus ETF 11.045 1,904,490 2.19
    HPF F Energy Leaders Plus Income ETF 3.220 50,095 3.02
    HPF.U D Energy Leaders Plus Income ETF USD 3.950 33,000 5.23
    HPR A Horizons Active Preferred Share ETF 8.970 4,472 0.14
    HPYM A Harvest Premium Yield 7-10 Year Treasury ETF 11.750 9,025 0.41
    HPYT A Harvest Premium Yield Treasury ETF 11.350 292,808 1.77
    HPYT.U A Harvest Premium Yield Treasury ETF 11.590 40,053 2.76
    HQD C Horizons BetaPro NASDAQ-100 Bear Plus ETF 13.540 585,234 0.62
    HQD.U B BetaPro NASDAQ-100 -2x Daily Bear ETF 9.930 5,100 4.31
    HQU D Horizons BetaPro NASDAQ-100 Bull Plus ETF 18.850 1,167,484 1.15
    HRAA A Horizons Resolve Adptv Asset Alloc ETF 11.960 5,502 1.48
    HRED F Betapro Eql Wgt CDN REIT 2X Dly Bear ETF 12.350 1,100 0.84
    HREU B Betapro Eql Wgt CDN REIT 2X Dly Bull ETF 17.300 1,600 0.98
    HRIF B Harvest Diversified Equity Income ETF 16.280 3,200 1.04
    HRR.UN B Australian REIT Income Fund 7.900 100 0.07
    HSAV A Horizons Cash Maximizer ETF 112.910 31,856 0.93
    HSD C Horizons BetaPro S&P 500 Index Bear Plus ETF 18.290 757,805 2.08
    HSH C Horizons Sp500 CAD Hedged Index ETF 67.530 492 0.17
    HSU C Horizons BetaPro S&P 500 Index Bull Plus ETF 22.145 519,446 1.84
    HSUV.U A Horizons USD Cash Maximizer ETF 112.000 26,366 1.59
    HTA D Tech Achievers Growth & Income ETF 17.300 68,422 1.75
    HTA.B C Harvest Tech Achievers Grwth Inc ETF Unh 17.900 1,200 0.78
    HTA.U C Tech Achievers Growth and Inc ETF USD 18.670 401 0.19
    HTAE D Harvest Tech Achievers Enhanced Income ETF 15.450 35,126 1.48
    HTB A Horizons US 7-10 Year Treasury Bond ETF 58.400 16,509 4.28
    HUBL B Harvest US Bank Leaders Income ETF 12.385 1,827 0.34
    HUBL.U B Harvest US Bank Leaders Income ETF USD 14.390 100 0.03
    HUC F Horizons NYMEX Crude Oil ETF 20.690 17,423 8.25
    HUG A Horizons COMEX Gold ETF 19.490 2,153 1.03
    HULC C Horizons US Large Cap Index ETF 87.800 5,821 1.97
    HULC.U B Horizons US Large Cap Index ETF 64.740 600 0.24
    HUM A Hamilton U.S. Mid/Small-Cap Financials ETF 32.830 186 0.16
    HUM.U A Hamilton U.S. Mid/Small-Cap Financials ETF 20.870 101 0.02
    HUN F Horizons NYMEX Natural Gas ETF 7.740 17,024 1.13
    HURA F Horizons Global Uranium Index ETF 28.800 26,748 6.58
    HUTE A Harvest Equal Weight Global Utilities Enhanced Income ETF 10.310 3,087 0.22
    HUTL A Harvest Eql Wght Glb Util Income ETF 17.430 2,042 0.20
    HUTS A Hamilton Enhanced Utilities ETF 12.850 8,205 0.45
    HUV B Horizons BetaPro S&P 500 VIX Short-Term Futures ETF 9.970 887,683 4.18
    HUZ C Horizons COMEX Silver ETF 12.455 8,743 1.66
    HXCN A Horizons SP TSX Capped Comp Index ETF 37.320 10,877 0.99
    HXD F Horizons BetaPro S&P/TSX 60 Bear Plus ETF 5.530 121,618 0.68
    HXDM B Horizons Intl Dev Mkts Equity Index ETF 46.520 10,067 0.92
    HXDM.U B Horizons Intl Dev Mkts Eqty Idx USD ETF 34.300 100 0.05
    HXE D Horizons S&P/TSX Capped Energy Index ETF 34.560 2,781 1.47
    HXEM C Horizons Emerging Mkts Equity Index ETF 35.030 2,387 0.91
    HXF A Horizons S&P/TSX Capped Financials Index ETF 74.400 242 0.13
    HXH A Horizons Cdn High Dividend Index ETF 50.550 935 0.52
    HXQ C Horizons NASDAQ-100 Index ETF 71.470 48,357 1.87
    HXQ.U C Horizons Nasdaq 100 Index ETF USD 52.710 2,700 1.58
    HXS C Horizons S&P 500 Index ETF 75.020 50,547 1.39
    HXS.U D Horizons S&P 500 Index ETF 55.520 200 0.12
    HXT A Horizons S&P/TSX 60 Index ETF 59.210 279,438 1.56
    HXU B Horizons BetaPro S&P/TSX 60 Bull Plus ETF 23.400 60,904 1.01
    HXX C Horizons Euro Stoxx 50 Index ETF 49.760 3,396 1.78
    HYBR A Horizons Active Hybrd Bond Prf Share ETF 9.310 100 0.10
    HYLD C Hamilton Enhanced U.S. Covered Call ETF 13.020 242,882 1.73
    HYLD.U C Hamilton Enhanced U.S. Covered Call ETF 13.410 14,080 1.02
    HZD C Horizons BetaPro COMEX Silver Bear Plus ETF 9.320 26,887 0.37
    HZU D Horizons BetaPro COMEX Silver Bull Plus ETF 23.680 228,865 2.76
    ICPB A Ia Clarington Core Plus Bond Fund 9.410 1,900 0.59
    ICTE C Invesco S&P/TSX Composite ESG Tilt Index ETF 21.160 200 0.73
    IDEF.B B Manulife Smart Interntl Defensive Eq ETF 12.260 200 0.19
    IDIV.B C Manulife Smart International Dividend ETF 13.390 600 0.29
    IFRF F IA Clarington Floating Rate Income ETF 8.280 2,500 0.39
    IGAF B IA Clarington Global Allocation Fund ETF 14.420 200 0.16
    IGB A Purpose Mngd Duration Invest Bond ETF 18.370 1,970 0.70
    IGCF B Pimco Investment Grade Credit Fund 16.820 600 0.39
    IGEO C IA Clarington Loomis Global Equity Opportunities Fund 13.180 100 0.18
    IGET B Invesco Morningstar Global Energy Transition Index ETF 20.550 200 1.48
    IICE B Invesco SP Intl Developed ESG ETF 22.830 700 0.52
    IIMF D Invesco Intl Dev Dyn Mf Idx ETF 21.125 100 0.03
    IIMF.F D Invesco International Developed Dynamic-Multifactor Index ETF CAD Hedged 21.160 2,000 0.87
    IITE A Invesco SP Intl Develped ESG Tilt ETF 20.370 300 0.80
    ILGB B IA Clarington Loomis Global Multisector Bond Fund 8.980 100 0.04
    INAI D Invesco Morningstar Global Next Gen AI Index ETF 23.100 800 0.53
    INC.UN B Income Financial Trust 7.800 2,210 0.71
    INOC B Horizons Inovestor CDN Equity Index ETF 15.540 6,500 2.18
    IQD C WisdomTree International Quality Dividend Growth Index ETF 33.760 7,095 1.55
    IQD.B C Wisdomtree Intl Qlty Div Gwth Idx ETF Nh 30.160 8,117 4.93
    IS B Infrastructure Dividend Split Corp. 14.180 5,600 0.91
    ISIF A IA Claringtion Strategic Income Fund ETF 11.680 600 0.27
    ISTE C Invesco S&P 500 ESG Tilt Index ETF 26.500 755 1.07
    IUAE A Invesco S&P US Div Aristocrats ESG Index ETF 22.960 200 0.58
    IUCE B Invesco S&P US Total Market ESG Index ETF 25.596 100 0.46
    IUFR.U C Invesco US Treasury Floating Rate Note Index ETF (USD) 20.130 400 0.18
    IUMF D Invesco Russell 1000 Dyn Mf Idx ETF 20.940 2,900 1.82
    IUTE A Invesco SP US Total Mkt ESG Tilt ETF 23.900 200 0.21
    IWBE A Invesco ESG Global Bond ETF 18.110 500 0.33
    IXTE A Invesco SP TSX 60 ESG Tilt Index ETF 20.840 200 0.36
    JAPN D Wisdomtree Japan Equity Index ETF 44.520 13,402 2.27
    JAPN.B C Wisdomtree Japan Equity Index ETF Nh 32.780 8,403 2.96
    JFS.UN D JFT Strategies Fund 25.000 2,985 0.43
    KILO A Purpose Gold Bullion Fund 36.990 15,160 3.24
    KILO.U A Purpose Gold Bullion Fund 39.040 31,200 19.49
    KNGC B Brompton Canadian Cash Flow Kings ETF 10.090 610 0.46
    KNGU C Brompton U.S. Cash Flow Kings ETF 9.650 312 0.62
    LEAD C Evolve Future Leadership ETF Hedged 19.000 301 0.48
    LEAD.B B Evolve Future Leadership ETF Unhedged 20.090 500 0.38
    LEAD.U B Evolve Future Leadership Fund - Hedged ETF 19.640 5,525 4.27
    LIFE B Evolve Glbl Healthcare Enhance Yld ETF 22.280 2,065 0.19
    LIFE.B B Evolve Glbl Healthcare Enhance Yld Unheg 26.440 909 0.54
    LIFE.U A Evolve Global Healthcare Enhanced Yield Fund 22.100 815 0.37
    LLHE D Harvest Eli Lilly Enhanced High Income Shares ETF 11.810 4,130 0.49
    LLHE.U D Harvest Eli Lilly Enhanced High Income Shares ETF 11.770 357 1.21
    LLYH D Harvest Eli Lilly High Income Shares ETF 11.850 3,907 0.48
    LLYH.U C Harvest Eli Lilly High Income Shares ETF 11.870 525 0.23
    LMAX B Hamilton Healthcare Yield Maximizer ETF 16.090 4,099 0.83
    LONG B CI Global Longevity Economy Fund ETF 37.800 2,500 3.89
    LPAY A Horizons Long-Term US Treasury Premium Yield ETF 28.360 1,450 0.26
    LS A Middlefield Healthcare & Life Sciences ETF 11.110 1,000 0.31
    LYCT C Lysander Canso Corp Treasury ActivETF 10.560 1,200 0.11
    MAYB.F B FT Cboe Vest US Equity Buffer ETF - May 42.945 3,000 2.45
    MBAL A Mackenzie Balanced Allocation ETF 24.270 600 0.22
    MCAD B Premium Cash Management Fund ETF 100.140 2,900 1.95
    MCLC B Manulife Mltfactor CDN Large Cap Uh ETF 38.420 455 0.46
    MCON A Mackenzie Conservative Allocation CAD ETF 21.630 400 0.13
    MCSB A Mackenzie CDN Short Term Fixed Inc ETF 19.630 174 0.06
    MCSM C Manulife Mulfact CDN Smid Cap Idx ETF 38.010 201 0.24
    MDS.UN B Healthcare Special Opportunities Fund 13.230 100 0.08
    MDVD A Mackenzie Global Sustainable Div Idx ETF 25.670 200 0.43
    MEE B Mackenzie Max Diverse Emg Mkts ETF 27.500 1,100 0.55
    MEME.B B Manulife Multifactor Emerg Mkts Idx ETF 28.720 300 0.27
    MEQT B Mackenzie All Equity Allocation ETF 23.040 3,600 3.74
    MEU A Mackenzie Max Diversif Dev EUR Idx ETF 24.040 1,600 1.21
    MFT F Mackenzie Floating Rate Income ETF 17.040 4,992 0.33
    MGAB D Mackenzie Global Fixed Income Alloc ETF 17.190 350 0.23
    MGB A Mackenzie Core Plus Global Fixed Income ETF 16.720 1,432 0.77
    MGRW B Mackenzie Growth Allocation ETF 26.800 3,500 2.79
    MGSB A Mackenzie Global Sustainable Bond ETF 17.840 200 0.08
    MHCD B Middlefield Healthcare Dividend ETF 12.170 600 0.22
    MHYB A Mackenzie Global High Yield Fixed Income ETF 17.900 8,700 1.85
    MID.UN B MINT Income Fund 7.050 2,318 0.26
    MINN C Middlefield Innovation Dividend ETF 18.780 121 0.05
    MINT C Manulife Mltfactor Dev Intl Hgd ETF 37.390 300 0.11
    MINT.B A Manulife Mltfactor Dev Intl Uh ETF 34.060 3,300 4.16
    MIVG A Mackenzie Ivy Global Equity ETF 34.110 1,280 1.30
    MJJ F Purpose Marijuana Opportunities Fund ETF units 5.900 450 0.92
    MKB A Mackenzie Core Plus Canadian Fixed Income ETF 19.400 5,961 0.54
    MKC B Mackenzie Maximum Diversification Canada Index ETF 35.000 730 0.27
    MMP.UN B Precious Metals and Mining Trust 1.820 10,320 1.54
    MNU.U D Purpose USD Cash Management Fund 100.150 725 0.36
    MPAY B Horizons Mid-Term US Treasury Premium Yield ETF 27.490 619 0.21
    MPAY.U C Global X M/T U.S. Trs Prm Yld ETF USD 20.160 5,550 0.97
    MPY B Mulvihill Premium Yield Fund ETF 9.650 1,300 0.11
    MREL A Middlefield Real Estate Dividend ETF 12.900 4,737 0.75
    MSFH D Harvest Microsoft High Income Shares ETF 11.460 1,965 0.10
    MSFH.U C Harvest Microsoft Enhanced High Income Shares ETF 11.530 200 0.16
    MSFY F Microsoft (MSFT) Yield Shares Purpose ETF 19.960 10,679 1.39
    MSHE D Harvest Microsoft Enhanced High Income Shares ETF 11.360 3,639 0.41
    MSHE.U C Harvest Microsoft Enhanced High Income Shares ETF 11.410 6,607 3.94
    MTAV C Horizons Global Metaverse Index ETF 25.540 102 0.25
    MUB A Mackenzie Unconstrained Bond ETF 18.560 42,495 1.43
    MULC A Manulife Mltfactor US Large Cap Hgd ETF 50.750 100 0.22
    MULC.B B Manulife Mltfactor US Large Cap Uh ETF 54.480 200 0.78
    MUMC C Manulife Mltfactor US Mid Cap Hgd ETF 43.390 100 0.23
    MUMC.B B Manulife Mltfactor US Mid Cap Uh ETF 47.340 165 0.18
    MUS B Mackenzie Maximum Diversification US Index ETF 36.960 1,875 1.00
    MUSA B Middlefield U.S. Equity Dividend ETF 19.160 100 0.06
    MUSC B Manulife Mulfact US Scap Idx ETF Hegd 33.730 100 0.17
    MUSD.U D US Premium Cash Management Fund 100.110 200 0.35
    MWD B Mackenzie Max Diversif World Dev Idx ETF 30.570 2,400 0.84
    MWMN B Mackenzie Global Women's Leadership ETF 43.840 10,000 7.82
    MXF F CI First Asset Can-Materials Covered Call ETF Common 9.327 1,000 0.08
    MXU A Mackenzie Max Divers Wrld Dev Ex Na Idx 23.640 3,000 1.00
    NALT D Nbi Liquid Alternatives ETF 23.300 2,600 0.26
    NBND A Ninepoint Diversified Bond Fund ETF 18.310 100 0.65
    NDIV A Nbi Canadian Dividend Income ETF 31.980 460 0.23
    NFAM A Nbi Canadian Family Business ETF 31.030 200 0.29
    NGPE C Nbi Global Private Equity ETF 45.810 200 0.13
    NHYB A Nbi High Yield Bond ETF 21.750 260 0.06
    NINT C NBI Active International Equity ETF 26.030 100 0.04
    NNRG D Ninepoint Energy Fund 46.980 29,458 2.03
    NOVB.F A FT CBOE Vest US Eqty Buffer November ETF 42.170 100 0.03
    NPRF A Nbi Active Canadian Preferred Sh ETF 23.170 1,788 0.30
    NREA A Nbi Global Real Assets Income ETF 21.290 3,600 1.07
    NRGI F Ninepoint Energy Income Fund 18.870 32,956 2.89
    NSAV D Ninepoint High Interest Savings Fund 50.360 12,873 3.05
    NSCB A Nbi Sustainable Canadian Bond ETF 22.840 601 0.28
    NSCC A NBI Sustainable Canadian Corporate Bond ETF 22.360 800 0.82
    NSCE A Nbi Sustainable Canadian Equity ETF 41.830 511 0.64
    NSGE B Nbi Sustainable Global Equity ETF 40.670 100 0.15
    NSSB A NBI Sustainable Canadian Short Term Bond ETF 10.000 1,853 3.09
    NUBF A Nbi Unconstrained Fixed Income ETF 21.560 100 0.01
    NUSA C Nbi Active US Equity ETF 41.390 2,338 1.28
    NVDH D Harvest NVIDIA High Income Shares ETF 9.610 18,090 0.95
    NVDH.U D Harvest Nvidia High Income Shares ETF 9.720 1,163 0.32
    NVHE D Harvest NVIDIA Enhanced High Income Shares ETF 9.010 76,743 0.91
    NVHE.U D Harvest Nvidia Enhanced High Income Shares ETF 9.110 1,908 0.37
    NXF F First Asset Energy Giants Covered Call ETF 5.745 169,107 6.14
    NXTG A First Trust Indxx Nextg ETF 11.140 100 0.08
    ONEB A ONE North American Core Plus Bond ETF 49.010 601 0.41
    ONEC A Accelerate Onechoice Altnv Portfolio ETF 22.100 200 0.14
    ONEQ B One Global Equity ETF 41.050 100 0.10
    PAGF B Purpose Actv Growth Fund ETF 23.450 6,185 0.56
    PAYF B Purpose Enhanced Premium Yield Fund ETF 18.510 16,900 9.42
    PAYS A Global X Short-Term Government Bond Premium Yield ETF 20.080 745 0.20
    PBD A Purpose Total Return Bond Fund 16.690 9,600 4.19
    PBI B Purpose Best Ideas Fund 42.810 357 0.77
    PBY.UN A Canso Credit Income Fund 15.230 3,146 0.16
    PCOR A PIMCO Managed Core Bond Pool ETF 18.760 1,100 0.37
    PDC A PowerShares Canadian Dividend Index ETF 32.400 2,713 0.32
    PDF A Purpose Core Dividend Fund 32.420 1,800 0.77
    PDIV B Premier Dev & Invst In C A 9.370 6,958 0.47
    PFAE A Picton Mahoney Fort Act Ext Alt Fund ETF 18.700 100 0.09
    PFCB B Picton Mahoney Fortified Core Bond Fund 10.349 471 0.31
    PFH.F A Powershares HY Corp Bond Index ETF 18.230 200 0.25
    PFIA A Picton Mahoney Fort Income Alt Fund ETF 9.990 39,400 3.07
    PFL B PowerShares 1-3 Year Laddered Floating Rate Note Index ETF 19.580 3,815 0.20
    PFLS B Picton Mahoney Frt Lng Shrt Alt Fund ETF 17.310 2,400 0.62
    PFMN A Picton Mahoney Fort Mkt Neutral Fund ETF 14.780 3,242 0.31
    PFMS B Picton Mahoney Multi Strat Alt Fund ETF 12.550 5,200 4.48
    PGI.UN B PIMCO Global Income Opportunities Fund 7.480 10,126 0.64
    PGL A PowerShares Ultra Liquid Long Term Government Bond 18.780 4,797 0.07
    PHE A Purpose Tactical Hedged Equity Fund 34.900 3,800 1.12
    PHW B Purpose Intl Tactical Hedged Equity ETF 19.180 200 0.15
    PIC.A C Premium Income Corporation 3.880 16,788 0.39
    PID A Purpose International Dividend Fund 23.670 500 0.21
    PIN B Purpose Monthly Income Fund 17.720 3,200 3.01
    PINC A Purpose Multi Asset Income Fund 18.090 1,800 1.22
    PINV D Purpose Global Innovators Fund ETF 22.220 100 0.39
    PLDI B Pimco Low Duration Monthly Inc ETF 18.940 400 0.21
    PLV A PowerShares Low Volatility Portfolio ETF 24.600 1,100 1.20
    PMB.UN B Picton Mahoney Tactical Income Fund 7.220 100 0.04
    PMIF A Pimco Monthly Income Fund ETF 18.335 68,166 0.83
    PMM C Purpose Multi-Strategy Market Neutral Fund 22.460 9,700 9.26
    PMNT B Pimco Global Short Maturity Fund ETF 19.200 200 0.20
    PPLN D Global X Pipelines & Energy Services Index ETF 10.640 470 0.21
    PR A Lysander-Slater Preferred Share ActivETF 9.590 1,800 0.44
    PRA C Purpose Diversified Real Asset Fund 27.410 100 0.05
    PRP D Purpose Conservative Income Fund Series ETF 18.870 300 0.22
    PSA C Purpose High Interest Savings ETF 50.070 71,218 0.75
    PSB A PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 17.750 9,496 1.90
    PSU.U D Purpose US Cash ETF 100.160 28,104 1.74
    PTB B Invesco Tactical Bond ETF 15.710 1,000 0.29
    PXC A PowerShares FTSE RAFI Canadian Fundamental Index ETF 39.070 353 0.23
    PXS B PowerShares FTSE RAFI U.S. Fundamental Index ETF 45.780 225 0.11
    PXU.F A Powershares FTSE Rafi US Fund Idx ETF 61.140 200 0.52
    PYF A Purpose Premium Yield Fund 17.430 4,400 0.48
    PYF.B A Purpose Premium Yield Fund Non Hdg ETF 20.700 200 0.14
    PYF.U A Purpose Fund Corp. - Purpose Premium Yield Fund 19.680 181 0.02
    PZW B PowerShares FTSE RAFI Global Small-Mid Fundamental ETF 34.050 200 0.49
    PZW.F A Powershares FTSE RAFI Glb Sml Mid Fndmtl 24.050 100 0.06
    QAH C Mackenzie US Large Cap Eqty Idx CAD Hgd 178.210 300 0.36
    QASH B Mackenzie CDN Ultra Short Bond Index ETF 50.275 500 0.07
    QBB A Mackenzie CDN Aggregate Bond Index ETF 94.480 3,100 1.29
    QBTC D The Bitcoin Fund CAD 71.840 16,130 1.45
    QBTL A Agfiq US Mkt Neut Antibeta CAD Hdg ETF 21.170 2,200 0.15
    QCB A Mackenzie Canadian All Corporate Bond Index ETF 95.160 100 0.00
    QCE B Mackenzie CDN Large Cap Equity Index ETF 139.100 500 0.59
    QCH D Mackenzie China A-Shares CSI 300 Index ETF 74.170 356 0.26
    QCLN D First Trust Nsdq Cln Edg Green Enrgy ETF 14.430 1,469 1.12
    QCN B Mackenzie Canadian Equity Index ETF 139.280 582 0.33
    QDX B Mackenzie International Equity Index ETF 118.250 3,185 1.59
    QDXB A Mackenzie Dev Ex Na Agg Bond Idx Hgd ETF 89.380 200 0.42
    QDXH C Mackenzie Intl Equity Index ETF CAD Hgd 130.410 200 0.39
    QEBH B Mackenzie Emerging Mkts Bond Index ETF 79.820 100 0.12
    QEBL C Mackenzie Emerging Mkts Local Cur Bd ETF 74.930 110 0.34
    QEE C Mackenzie Emerging Markets Equity Index ETF 90.470 300 0.35
    QEF B AGFiQ Enhanced Global ESG Factors 42.130 646 0.37
    QETH.UN F The Ether Fund 46.360 7,702 2.31
    QGB A AGFiQ Global Multi-Sector Bond ETF 24.100 9,200 1.71
    QHY C Mackenzie US High Yld Bnd Idx CAD Hgd 84.810 170 0.45
    QIE B Quantshrs Enh Core Intl Equity ETF 32.670 13,100 3.09
    QIF A AGFiQ Enhanced Global Infrastructure 32.140 3,500 0.80
    QINF A Mackenzie Global Infrastructure Indx ETF 132.230 100 0.19
    QLB A Mackenzie Canadian Government Long Bond Index ETF 107.920 1,600 0.64
    QMAX D Hamilton Technology Yield Maximizer ETF 18.390 87,923 1.54
    QQC.F C Powershares QQQ Index ETF 146.420 11,585 1.63
    QQCC D Horizons NASDAQ-100 Covered Call ETF 11.260 54,931 1.76
    QQCE C Invesco ESG NASDAQ 100 Index ETF 25.380 100 0.07
    QQCE.F A Invesco ESG Nasdaq 100 Idx ETF Hdg 23.850 1,000 1.03
    QQCL D Horizons Enhanced NASDAQ-100 Covered Call ETF 20.920 35,160 1.97
    QQEQ C Invesco Nasdaq 100 Equal Weight Indx ETF 25.010 318 0.60
    QQJE A Invesco ESG Nas Next Gen 100 Idx ETF 19.010 100 0.17
    QQJR B Invesco Nasdaq Next Gen 100 Index ETF 19.910 100 0.16
    QQQL C Global X Enhanced Nasdaq-100 Index ETF 19.330 360 0.40
    QQQT C Evolve Nasdaq Rechnology Index Fund 26.950 1,690 0.62
    QQQX D Global X Nasdaq-100 Index ETF 27.310 7,100 2.54
    QQQY F Evolve NASDAQ Technology Enhanced Yield Index Fund 23.540 13,647 0.97
    QRET B Mackenzie Dev Mkts Real Estate Index ETF 114.800 100 0.23
    QSB A Mackenzie CDN Short Term Bond Index ETF 98.990 100 0.16
    QTIP B Mackenzie US TIPS Index ETF (CAD-Hedged) 85.850 1,847 0.33
    QTLT A Mackenzie US Government Long Bond Index ETF 107.420 100 0.07
    QUB A Mackenzie US Aggregate Bond Indx Hgd ETF 84.200 100 0.15
    QUIG B Mackenzie US Invmt Grd Corp Bd ETF CAD H 88.560 100 0.12
    QUS C Quantshrs Enh Core US Equity ETF 53.090 410 0.57
    QUU C Mackenzie US Large Cap Equity Index ETF 210.340 2,683 0.96
    QUU.U A Mackenzie US Large Cap Equity Index ETF 160.100 100 0.26
    QXM A First Asset Morningstar National Bank Quebec Index ETF 29.530 355 0.21
    RATE A Arrow EC Income Advantage Alternative Fund 21.040 6,435 2.26
    RBN.UN B Blue Ribbon Income Fund 8.130 100 0.02
    RBNK A RBC CDN Bank Yield Index ETF 25.530 6,950 0.31
    RBO A RBC 1-5 Year Laddered Corporate Bond ETF 18.675 400 0.16
    RBOT F Horizons Robotics Automation Idx ETF 28.010 2,078 1.11
    RCD A RBC Quant Canadian Dividend Leaders ETF 27.950 55,602 4.51
    RCDB A RBC Canadian Discount Bond ETF 20.740 120,200 1.23
    RCDC A RBC Canadian Dividend Covered Call ETF 20.540 2,387 1.13
    RDBH A RBC US Discount Bond CAD Hedged ETF 20.630 2,200 0.55
    RDE B Purpose Core Equity Income Fund ETF Series 26.090 700 0.35
    REM D Purpose Emerging Markets Dividend Fund ETF 15.130 1,026 0.32
    RGQL C RBC Target 2024 Government Bond ETF 20.360 2,300 0.42
    RGQN B RBC Target 2025 Government Bond ETF 20.400 5,100 1.45
    RGQO A RBC Target 2026 Government Bond ETF 20.520 400 0.25
    RGQP A RBC Target 2027 Government Bond ETF 20.350 300 0.16
    RGQQ A RBC Target 2028 Government Bond ETF 20.300 3,000 1.90
    RGQR A RBC Target 2029 Government Bond ETF 20.290 500 0.13
    RID B RBC Quant EAFE Dividend Leaders ETF 26.270 2,500 1.72
    RIDH C RBC Quant EAFE Div Leaders ETF 28.600 600 0.59
    RIFI A Russell Investments Fixed Income ETF 18.130 340 0.04
    RIIN A Russell Investments Global Infrastructure ETF 20.370 500 0.22
    RIRA A Russell Investments Real Assets ETF 17.620 24,200 4.79
    RIT A First Asset Canadian REIT ETF 17.240 6,513 0.39
    RMAX A Hamilton Reits Yield Maximizer ETF 18.140 5,765 0.57
    RPD B RBC Quant European Dividend Leaders ETF 26.175 110 0.19
    RPDH B RBC Quant European Div Leaders ETF 26.580 500 0.68
    RPF A RBC Canadian Preferred Share ETF 20.990 7,777 0.92
    RPS A Purpose Canadian Preferred Share Fund ETF 22.130 1,203 0.42
    RPSB A RBC Phn Short Term CDN Bond ETF 20.030 500 0.29
    RPU B Purpose U.S. Preferred Share Fund ETF 19.630 154 0.18
    RQL C RBC Target 2024 Corp Bond Index ETF 20.320 7,300 0.94
    RQO A RBC Target 2026 Corporate Bond Index ETF 18.600 10,600 0.59
    RQP A RBC Target 2027 Corporate Bond Index ETF 18.200 6,700 0.56
    RQQ A RBC Target 2028 Corporate Bond Index ETF 21.950 2,400 0.38
    RQR A RBC Target 2029 Corporate Bond Index ETF 21.880 12,100 2.20
    RTA C Purpose Tactical Asset Allocation Fund ETF 29.480 7,585 0.70
    RUBH B RBC US Banks Yield CAD Hgd Index ETF 18.290 2,200 2.57
    RUBY B RBC US Banks Yield Index ETF CAD 20.970 300 0.27
    RUBY.U C RBC US Banks Yield Index ETF USD 15.690 180 0.10
    RUD C RBC Quant U.S. Dividend Leaders ETF 67.150 1,858 0.19
    RUDB A RBC U.S. Discount Bond ETF 20.960 1,000 0.61
    RUDC B RBC U.S. Dividend Covered Call ETF 21.740 100 0.03
    RUDH B RBC Quant US Div Leaders ETF 47.880 300 0.24
    RUQO C RBC Target 2026 U.S. Corporate Bond ETF 20.270 175 0.18
    RUQQ B RBC Target 2028 U.S. Corporate Bond ETF 20.510 2,900 1.12
    RUQS B RBC Target 2030 U.S. Corporate Bond ETF 20.850 8,300 4.33
    RUSB B RBC Short Term US Corp Bond ETF 20.890 101 0.08
    RXD B RBC Quant Emerging Markets Dividend Leaders ETF 20.520 102 0.12
    RXD.U B RBC Quant Emerging Markets Dividend Leaders ETF 14.650 300 0.19
    SBT D Silver Bullion Trust ETF 14.780 695 0.34
    SBT.B C Silver Bullion Trust 20.640 500 0.42
    SBT.U D Purpose Silver Bullion Fund 14.800 1,400 1.37
    SCGI B Starlight Global Infrastructure Fund ETF 10.530 1,000 0.88
    SCGR A Starlight Global Real Estate Fund ETF 8.860 2,300 1.21
    SITB A Scotia Canadian Bond Index Tracker ETF 17.450 6,548 0.36
    SITI B Scotia International Equity Index Tracker ETF 26.630 536,678 11.65
    SITU C Scotia US Equity Index Tracker ETF 33.230 122,800 0.99
    SKYY C First Trust Cloud Computing ETF 22.330 300 0.68
    SMAX C Hamilton U.S. Equity Yield Maximizer ETF 18.170 32,284 1.75
    SPAY D Horizons Short-Term US Treasury Premium Yield ETF 26.820 1,200 0.09
    SPAY.U B Global X S/T U.S. Trs Prm Yld ETF USD 26.820 1,200 0.10
    SPLT A Brompton Split Corp Preferred Share ETF 10.630 17,774 0.61
    SRIU C Scotia Responsible Investing US Equity Index ETF 25.910 7,289 0.99
    SSF.UN A Symphony Floating Rate Senior Loan Fund 7.010 1,900 0.30
    STPL A BMO Glb Consumer Staples Hgd To CAD ETF 24.900 245 0.07
    SVR C iShares Silver Bullion ETF 13.540 8,111 0.86
    SVR.C C Ishares Silver Bullion ETF 14.450 600 0.16
    SYLD A Purpose Strategic Yield Fund 18.670 2,700 0.94
    TBAL B TD Balanced Portfolio ETF 18.000 4,807 0.45
    TBCE A TD Target 2025 Investment Grade Bond ETF 25.360 10,920 0.64
    TBCF A TD Target 2026 Investment Grade Bond ETF 25.570 13,800 2.28
    TBCG A TD Target 2027 Investment Grade Bond ETF 25.750 8,200 0.86
    TBIL B Harvest Canadian T-Bill ETF 50.050 2,276 0.84
    TBNK A TD Canadian Bank Dividend Index ETF 27.960 3,300 1.23
    TBUE.U A TD Target 2025 U.S. Investment Grade Bond ETF 25.230 1,500 0.52
    TBUF.U B TD Target 2026 U.S. Investment Grade Bond ETF 25.320 1,100 0.32
    TBUG.U B TD Target 2027 U.S. Investment Grade Bond ETF 25.660 300 0.08
    TCBN D TD Global Carbon Credit Index ETF 37.260 600 0.51
    TCLB A TD Canadian Long Term Fed Bond ETF 124.250 15,652 2.39
    TCLV A TD Q Canadian Low Volatility ETF 21.470 400 0.28
    TCON D TD Conservative Portfolio ETF 15.210 700 0.11
    TCSB A TD Select Short Term Corporate Bond Ladder ETF 14.700 5,265 0.55
    TCSH D TD Cash Management ETF 50.080 4,442 0.21
    TDB A TD Canadian Aggregate Bond Index ETF 13.220 83,657 1.21
    TDOC B TD Global Healthcare Leaders Index ETF 19.330 3,830 0.67
    TEC C TD Global Technology Leaders Index ETF 36.830 61,130 0.82
    TECH C Evolve FANGMA Index ETF Hedged CAD 14.630 6,003 0.68
    TECH.B F Evolve FANGMA Index ETF Unhedged CAD 16.710 5,693 3.76
    TECI C TD Global Technology Innovators Indx ETF 7.680 202 0.14
    TECX D TD Global Technology Leaders CAD Hedged Index ETF 25.190 106 0.14
    TERM A Manulife Smart Short-Term Bond ETF 9.620 5,800 0.56
    TGAF C Tralucent Global Alt [Long/Short] Equity Fund 20.990 300 0.09
    TGED C TD Active Global Enhanced Dividend ETF 23.940 22,308 0.48
    TGFI A TD Active Global Income ETF 20.670 1,101 0.36
    TGGR C TD Active Global Equity Growth ETF 25.830 1,801 0.42
    TGRE A TD Active Global Real Estate Equity ETF 15.230 1,615 0.68
    TGRO B TD Growth Portfolio ETF 21.120 9,897 0.73
    THE C TD Intl Equity CAD Hedge Index ETF 24.760 11,113 2.13
    THU C TD S&P 500 CAD Hedged Index ETF 36.040 583 0.34
    TILV A TD Systematic Intl Equity Low Vol ETF 16.950 200 0.09
    TINF A TD Active Global Infrastructure Eqty ETF 20.120 4,389 0.86
    TIPS C BMO US TIPS Index ETF 30.500 130 0.15
    TKN D Ninepoint Bitcoin ETF 16.380 100 0.05
    TLF D Tech Leaders Income ETF 22.510 5,604 1.99
    TLV A PowerShares S&P/TSX Composite Low Volatility Index ETF 32.060 322 0.15
    TMCC B TD Morningstar ESG Can Corp Bnd Indx ETF 9.270 1,400 0.51
    TMEC C TD Morningstar ESG Cda Eqty Idx ETF 18.750 300 0.06
    TMEI A TD Morningstar ESG Intl Eqty Idx ETF 1.810 759,100 13.37
    TMEU C TD Morningstar ESG US Equity Index ETF 22.780 1,400 0.32
    TMUC F TD Morningstar ESG US Corp Bond Index ETF 8.300 1,200 0.31
    TOCA A TD One-Click Aggressive ETF Portfolio 478.125 40 0.21
    TOCC A TD One-Click Conservative ETF Portfolio 14.575 1,000 0.52
    TOCM A TD One-Click Moderate ETF Portfolio 16.740 1,000 0.38
    TOWR A BMO Brookfield Global Real Estate Tech Fund 29.740 3,000 0.63
    TPAY F TD Income Builder ETF 21.200 3,600 0.94
    TPE B TD International Equity Index ETF 22.120 8,087 0.68
    TPRF A TD Active Preferred Share ETF 10.765 4,166 0.57
    TPU C TD S&P 500 Index ETF 41.450 65,105 1.38
    TQCD A TD Q Canadian Dividend ETF 17.870 36,226 0.91
    TQGD B TD Q Global Dividend ETF 18.930 19,289 1.11
    TQGM A TD Q Global Multifactor ETF 17.660 5,100 0.52
    TQSM C TD Q US Small Mid Cap Eqty ETF 22.570 38,835 1.41
    TRVI D Harvest Travel and Leisure Income ETF 18.540 202 0.15
    TRVL D Harvest Travel and Leisure Index ETF 23.490 217 0.12
    TRVL.U D Harvest Travel & Leisure Index ETF 21.980 400 0.50
    TTP B TD S&P/TSX Capped Composite Index ETF 26.100 30,837 1.08
    TTTX D Global X Innovative Bluechip Top 10 Index ETF 20.490 402 0.16
    TUED C TD Active US Enhanced Dividend ETF 26.360 24,432 0.93
    TUEX C TD Active US Enhanced Dividend CAD Hedged ETF 24.490 1,101 0.74
    TUHY A TD Active US High Yield Bond ETF 21.170 2,003 0.67
    TULB A TD US Long Term Treasury Bond ETF 121.160 5,120 1.86
    TULV A TD Q US Low Volatility ETF 21.340 4,300 2.28
    TUSB C TD Select U.S. Short Term Corporate Bond Ladder ETF 14.000 310 0.27
    TUSB.U A TD Select U.S. Short Term Corporate Bond Ladder ETF 10.130 3,800 0.61
    TXF D First Asset Tech Giants Covered Call ETF 20.030 34,963 1.35
    TXF.U D CI Tech Giants Covered Call ETF 10.560 200 0.14
    TXT.UN C Top 10 Split Trust 2.950 1,302 0.95
    U.UN D Sprott Physical Uranium Trust Fund 22.840 869,232 1.23
    UBIL.U C Horizons 0-3 Month U.S. T-Bill ETF 50.010 9,502 1.21
    UCSH.U C Horizons USD High Interest Savings ETF 50.065 2,600 0.38
    UDA A Caldwell US Dividend Advantage Fund ETF 16.382 351 0.35
    UDEF B Manulife Smart U.S. Defensive Equity ETF Hedged 9.930 200 0.23
    UDIV B Manulife Smart U.S. Dividend ETF (Hedged 13.250 3,900 0.51
    UDIV.B B Manulife Smart U.S. Dividend ETF Unhedged Units 13.960 1,200 0.59
    ULV.C A Powershares Sp500 Low Volatility ETF 34.710 100 0.23
    ULV.F A Powershares Sp500 Low Volatility ETF 50.550 300 0.29
    ULV.U A Invesco S&P 500 Low Volatility Index ETF 25.890 1,435 1.97
    UMAX A Hamilton Utilities Yield Maximizer ETF 14.830 99,071 1.08
    UMI A Wisdomtree US Midcap Div Idx Heg ETF 32.600 200 0.14
    UMI.B B Wisdomtree US Midcap Div Idx Unheg ETF 39.490 100 0.06
    UMNY.U D CI U.S. Money Market ETF 50.070 200 0.28
    USCC C Horizons US Lrg Cap Eqty Cvrd Call ETF 18.000 19,035 1.79
    USCC.U B Horizons US Large Cp Eq Cov Cll ETF 13.310 1,595 1.11
    USCL C Horizons Enhanced U.S. Large Cap Equity Covered 20.920 30,387 1.86
    USSL D Global X Enhanced S&P 500 Index ETF 20.570 210 0.39
    USSX C Global X S&P 500 Index ETF CAD 27.960 11,700 2.85
    UTIL A Horizons Canadian Utility Services High Dividend Index ETF 21.880 403 0.25
    VA C Vanguard FTSE Developed Asia Pacific All Cap Index ETF 38.000 5,981 1.38
    VAB A Vanguard Canadian Aggregate Bond Index ETF 23.320 108,202 1.18
    VALT A CI Gold Bullion Fund ETF Hg CAD 31.130 100 0.02
    VALT.U A CI Gold Bullion Fund 24.840 100 0.03
    VBAL A Vanguard Balanced ETF Portfolio 31.580 67,330 1.19
    VBG B Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) (VBG.NE) 23.620 11,333 0.79
    VBU A Vanguard U.S. Aggregate Bond Index ETF 22.330 9,387 0.35
    VCB A Vanguard CDN Corporate Bond Index ETF 24.020 2,865 0.33
    VCE A Vanguard FTSE Canada Index ETF 50.390 26,091 1.22
    VCIP A Vanguard Conservative Income ETF 26.100 2,810 0.67
    VCN B Vanguard FTSE Canada All Cap Index ETF 46.580 82,567 1.12
    VCNS A Vanguard Conservative ETF Portfolio 28.570 2,138 0.24
    VDU B Vanguard FTSE Developed ex North America Index ETF 42.930 21,105 1.21
    VDY A Vanguard FTSE Canadian High Dividend Yield Index ETF 46.630 172,651 1.20
    VE C Vanguard FTSE Developed Europe All Cap Index ETF 35.840 2,368 0.90
    VEE C Vanguard FTSE Emerging Markets All Cap Index ETF 35.470 24,364 0.99
    VEF C Vanguard FTSE Developed ex North America Index ETF (CAD-Hedged) 54.520 4,504 1.04
    VEQT B Vanguard All Equity ETF Portfolio 41.380 206,283 1.34
    VFV C Vanguard S&P 500 Index ETF 130.370 351,895 1.47
    VGAB A Vanguard Global Aggregate Bond ETF CADH 21.740 12,973 0.68
    VGG B Vanguard U.S. Dividend Appreciation Index ETF 88.020 11,362 1.20
    VGH B Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 62.100 3,364 1.02
    VGRO B Vanguard Growth ETF Portfolio 34.700 207,173 1.42
    VGV A Vanguard CDN Government Bond Index ETF 22.840 10,648 3.07
    VI C Vanguard FTSE Developed All Cap Ex U.S. Index ETF (CAD-hedged) 38.240 27,362 2.22
    VIDY B Vanguard FTSE Dev Ex Na High Div Yld ETF 31.140 7,925 0.82
    VIU B Vanguard FTSE Developed All Cap Ex U.S. Index ETF 34.160 135,461 2.21
    VLB A Vanguard CDN Long Term Bond Index ETF 21.740 27,047 1.35
    VMO C Vanguard Global Momentum Factor ETF 56.550 5,783 1.80
    VRE A Vanguard FTSE Canadian Capped REIT Index ETF 33.380 9,671 1.49
    VRIF A Vanguard Retirement Income ETF 24.650 8,094 1.32
    VSB A Vanguard Canadian Short-Term Bond Index ETF 23.260 32,929 1.26
    VSC A Vanguard Canadian Short-Term Corporate Bond Index ETF 23.935 10,726 1.29
    VSP C Vanguard S&P 500 Index ETF (CAD-hedged) 87.880 80,662 2.17
    VUN C Vanguard U.S. Total Market Index ETF 98.180 56,643 1.23
    VUS C Vanguard U.S. Total Market Index ETF (CAD-hedged) 94.570 10,579 2.17
    VVL C Vanguard Global Value Factor ETF 48.650 5,475 0.73
    VVO A Vanguard Global Minimum Volatility ETF 37.820 227 0.27
    VXC C Vanguard FTSE Global All Cap ex Canada Index ETF 58.200 22,436 0.95
    VXM C First Asset Morningstar International Value Index ETF 32.220 1,050 0.45
    WOMN A BMO Women In Leadership Fund 34.710 120 0.28
    WSGB A Wealthsimple North American Green Bond Index ETF 23.220 15,332 0.98
    WSHR B Wealthsimple Shariah World Equity Index ETF 30.490 15,797 1.09
    WSRD A Wealthsimple Dev Mkt Ex Na Soc Resp ETF 29.520 9,191 1.24
    WSRI A Wealthsimple Na Socially Resp Index ETF 41.920 709 0.33
    WXM C First Asset Morningstar Canada Momentum Index ETF 27.910 3,847 1.18
    XAD B Ishares US Aerospace & Defense Index ETF 62.150 166 0.39
    XAGG A Ishares US Aggregate Bond Index ETF 37.900 500 0.22
    XAGH A Ishares US Aggregate Bond Idx ETF 34.470 1,199 0.64
    XAW C iShares Core MSCI All Country World ex Canada Index ETF 40.610 56,053 1.53
    XAW.U B iShares Core MSCI All Country World ex Canada Index ETF 30.980 1,064 1.83
    XBAL A Ishares Core Balanced ETF Portfolio 28.790 22,735 0.55
    XBB A iShares Canadian Universe Bond Index ETF 28.570 226,161 1.64
    XBM D iShares S&P/TSX Global Base Metals Index ETF 18.210 12,811 0.65
    XCB A iShares Canadian Corporate Bond Index ETF 20.070 46,570 0.69
    XCBG A Ishares ESG Adv CAD Corp Bond Index ETF 37.520 1,201 1.14
    XCBU B iShares U.S. IG Corporate Bond Index ETF 36.070 125 0.17
    XCD C iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 51.970 690 0.37
    XCG B iShares Canadian Growth Index ETF 50.350 652 0.43
    XCH C iShares China Index ETF 16.450 10,971 0.32
    XCHP D Ishares Semiconductor Index ETF 47.950 1,708 0.70
    XCLN D Ishares Global Clean Energy Index ETF 31.470 1,281 1.79
    XCNS A Ishares Core Conservative Balanced ETF 22.850 8,446 1.86
    XCS C iShares S&P/TSX SmallCap Index ETF 19.210 1,970 0.36
    XCSR A Ishares ESG Advanced MSCI Canada Idx ETF 67.300 1,135 0.32
    XCV A iShares Canadian Select Value Index ETF 36.790 1,829 0.69
    XDG A Ishares Core MSCI Glo Qlty Div Idx ETF 26.400 8,362 0.77
    XDG.U A iShares Core MSCI Global Quality Dividend Index ETF 19.650 800 0.35
    XDGH B Ishares Core MSCI Glo Qlty Div Idx ETF 26.530 1,700 0.88
    XDIV A Ishares Core MSCI CAD Qlty Div Idx ETF 28.620 124,732 1.44
    XDSR B Ishares ESG Advanced MSCI EAFE Index ETF 58.090 4,909 4.01
    XDU B Ishares Core MSCI US Qlty Div Idx ETF 29.800 5,031 1.89
    XDU.U A iShares Core MSCI US Quality Dividend Index ETF 22.230 680 0.51
    XDUH A Ishares Core MSCI US Qlty Div Idx ETF 27.370 400 0.25
    XDV A iShares Canadian Select Dividend Index ETF 29.870 42,366 0.99
    XEB A iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 16.205 1,575 0.58
    XEC C iShares Core MSCI Emerging Markets IMI Index ETF 27.490 105,658 2.24
    XEC.U B iShares Core MSCI Emerging Markets IMI Index ETF 20.960 200 0.28
    XEF B iShares Core MSCI EAFE IMI Index ETF 37.480 139,977 1.41
    XEF.U B iShares Core MSCI EAFE IMI Index ETF 27.640 5,498 1.83
    XEG D iShares S&P/TSX Capped Energy Index ETF 16.870 2,397,292 2.31
    XEH B iShares MSCI Europe IMI Index ETF (CAD-Hedged) 32.110 2,194 0.92
    XEI A iShares Core S&P/TSX Composite High Dividend Index ETF 26.300 441,719 5.11
    XEM C iShares MSCI Emerging Markets Index ETF 31.370 19,580 4.59
    XEMC C Ishares MSCI Emerginf Markets Ex China Index ETF 47.070 2,627 0.47
    XEN B iShares Jantzi Social Index ETF 33.730 1,280 1.04
    XEQT C Ishares Core Equity ETF 30.820 286,694 1.33
    XESG B Ishares ESG MSCI Cda Index ETF 27.470 7,822 2.01
    XEU B iShares MSCI Europe IMI Index ETF 30.200 310 0.12
    XEXP C Ishares Exponential Tech Index ETF 46.110 105 0.07
    XFH C iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 31.010 28,982 1.50
    XFLB A Ishares Core CDN 15 Year Fed Bnd Idx ETF 50.920 2,900 0.62
    XFN A iShares S&P/TSX Capped Financials Index ETF 53.480 216,935 0.80
    XFR C iShares Floating Rate Index ETF 20.080 12,246 0.37
    XGB A iShares Canadian Government Bond Index ETF 19.660 47,244 1.13
    XGD C iShares S&P/TSX Global Gold Index ETF 21.650 511,130 1.10
    XGGB A IShares Global Government Bond Index ETF (CAD-Hedged) 18.720 22,721 0.55
    XGI C iShares S&P Global Industrials Index ETF (CAD-Hedged) 51.400 450 0.66
    XGRO B Ishares Core Growth ETF Portfolio 28.320 72,027 0.96
    XHAK B Ishares Cybersecurity and Tech Index ETF 45.830 543 1.11
    XHB A iShares Canadian HYBrid Corporate Bond Index ETF 19.630 304 0.08
    XHC B iShares Global Healthcare Index ETF (CAD-Hedged) 75.690 5,520 0.95
    XHD A iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 34.110 762 0.33
    XHU B iShares U.S. High Dividend Equity Index ETF 31.910 3,195 0.70
    XHY A iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 16.810 23,027 1.23
    XIC B iShares Core S&P/TSX Capped Composite Index ETF 36.420 397,457 1.58
    XID C iShares India Index ETF 55.880 2,256 0.78
    XIG A iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20.700 1,792 0.18
    XIGS A iShares 1-5 Year U.S. IG Corporate Bond Index ETF 37.860 4,000 2.65
    XIN C iShares MSCI EAFE Index ETF (CAD-Hedged) 35.160 21,590 2.08
    XINC A Ishares Core Income Balanced ETF 20.280 7,688 2.53
    XIT C iShares S&P/TSX Capped Information Technology Index ETF 52.740 6,700 0.38
    XIU A iShares S&P/TSX 60 Index ETF 34.650 2,347,695 1.08
    XLB A iShares Core Canadian Long Term Bond Index ETF 19.860 93,215 0.69
    XLVE C Mulvihill U.S. Health Care Enhanced Yield ETF 8.450 4,012 1.92
    XMA C iShares S&P/TSX Capped Materials Index ETF 20.190 19,508 0.66
    XMC C iShares S&P U.S. Mid-Cap Index ETF 30.590 14,332 0.79
    XMC.U D iShares S&P U.S. Mid-Cap Index ETF 22.760 100 0.13
    XMD C iShares S&P/TSX Completion Index ETF 34.370 1,462 0.35
    XMF.A B M Split Corp. 0.210 500 0.19
    XMH C iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 26.480 7,219 1.13
    XMI A iShares Edge MSCI Min Vol EAFE Index ETF 39.205 200 0.11
    XML A iShares Edge MSCI Min Vol EAFE Index ETF (CAD-Hedged) 27.530 129 0.17
    XMM A iShares Edge MSCI Min Vol Emerging Markets Index ETF 28.900 600 0.70
    XMS A iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged) 37.680 401 0.59
    XMTM C Ishares Edge MSCI USA Momnt Fctr ETF 30.900 900 1.57
    XMU A iShares Edge MSCI Min Vol USA Index ETF 81.350 1,100 0.50
    XMU.U A iShares MSCI Min Vol USA Index ETF 61.110 600 0.49
    XMV A iShares Edge MSCI Min Vol Canada Index ETF 44.370 2,686 0.99
    XMW A iShares Edge MSCI Min Vol Global Index ETF 53.510 1,002 0.48
    XMY A iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged) 31.130 200 0.30
    XPF A iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 15.290 2,046 0.25
    XQB A iShares Core High Quality Canadian Bond Index ETF 19.170 7,460 1.64
    XQLT B Ishares Edge MSCI USA Qlty Fctr Indx ETF 37.880 1,850 0.68
    XQQ C iShares NASDAQ 100 Index ETF (CAD-Hedged) 46.420 224,051 1.31
    XQQU C Ishares Nasdaq 100 Index ETF 59.500 2,577 1.13
    XRB A iShares Canadian Real Return Bond Index ETF 22.930 12,436 1.60
    XRE A iShares S&P/TSX Capped REIT Index ETF 16.925 335,545 1.02
    XSAB A Ishares ESG CDN Agg Bond Index ETF 18.360 2,026 0.50
    XSB A iShares Canadian Short Term Bond Index ETF 26.770 35,272 1.19
    XSC A iShares Conservative Short Term Strategic Fixed Income ETF 18.030 663 0.79
    XSE A iShares Conservative Strategic Fixed Income ETF 18.310 300 0.09
    XSEA B Ishares ESG MSCI EAFE Index ETF 25.840 1,488 0.73
    XSEM C Ishares ESG MSCI Emerg Mkts Index ETF 19.760 1,600 0.32
    XSH A iShares Core Canadian Short Term Corporate + Maple Bond Index ETF 18.920 6,667 0.32
    XSHG A Ishares ESG Adv 1 To 5 Yr CAD Bd Idx ETF 39.000 100 0.16
    XSHU A iShares 1-5 Year U.S. IG Corporate Bond Index ETF 41.910 200 0.06
    XSI A iShares Short Term Strategic Fixed Income ETF 17.220 220 0.23
    XSMC C Ishares SP US Small Cap Index ETF 30.030 3,482 0.89
    XSMH C Ishares SP US Small Cap ETF CAD Hdg 27.400 1,202 0.36
    XSP C iShares Core S&P 500 Index ETF (CAD-Hedged) 56.510 485,140 2.71
    XST A iShares S&P/TSX Capped Consumer Staples Index ETF 52.330 1,885 0.28
    XSTB A Ishares ESG CDN ST Bond Index ETF 19.680 1,142 0.37
    XSTH A Ishares 0 To 5 Year TIPS Bond Idx HD ETF 37.380 2,140 1.42
    XSTP C iShares 0-5 Year TIPS Bond Index ETF 41.080 250 0.21
    XSU C iShares U.S. Small Cap Index ETF (CAD-Hedged) 40.310 145,721 1.34
    XSUS C Ishares ESG MSCI USA Index ETF 38.890 554 0.28
    XTLH A Ishares 20 Year US Treasury Bond Hdg ETF 37.500 54,009 2.62
    XTLT A Ishares 20+ Year US Treasury Bond Index ETF 38.460 26,828 1.88
    XTR A iShares Diversified Monthly Income ETF 11.080 3,323 0.16
    XUH C iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 44.600 3,096 1.12
    XUS F iShares Core S&P 500 Index ETF 45.550 384,958 4.69
    XUS.U F iShares Core S&P 500 Index ETF 34.110 6,495 1.39
    XUSF A Ishares SP US Financials Index ETF 64.400 200 0.34
    XUSR C Ishares ESG Advanced MSCI USA Index ETF 79.440 2,238 1.25
    XUT A iShares S&P/TSX Capped Utilities Index ETF 27.150 176,931 0.69
    XUU C iShares Core S&P U.S. Total Market Index ETF 54.090 47,173 1.56
    XUU.U C iShares Core S&P U.S. Total Market Index ETF 40.210 1,500 1.50
    XVLU C Ishares Edge MSCI USA Value Fctr ETF 26.360 1,281 0.16
    XWD C iShares MSCI World Index ETF 86.540 15,892 2.75
    YAMZ D Amazon (AMZN) Yield Shares Purpose ETF 37.360 11,163 0.71
    YCM B Commerce Split Corp. 3.350 100 0.05
    YGOG D Alphabet (GOOGL) Yield Shares Purpose ETF 28.800 13,250 1.70
    YNVD D NVIDIA (NVDA) Yield Shares Purpose ETF 31.510 94,452 1.58
    YTSL F Tesla (TSLA) Yield Shares Purpose ETF 16.690 250,033 1.36
    ZACE C BMO U.S. All Cap Equity Fund 41.990 1,121 1.41
    ZAG A BMO Aggregate Bond Index ETF 14.000 398,505 2.24
    ZBAL B BMO Balanced ETF 38.410 7,480 1.23
    ZBAL.T B BMO Balanced ETF (Fixed Percentage Distr 29.330 1,919 1.06
    ZBBB A BMO BBB Corporate Bond Index ETF 28.690 600 0.30
    ZBI A BMO Canadian Bank Income Index ETF 30.000 1,350 1.18
    ZBK C BMO Equal Weight US Banks Index ETF 31.250 96,623 3.46
    ZCB A BMO Base Metals Commodities Index ETF 47.330 867 0.77
    ZCDB A BMO Corporate Discount Bond ETF 30.220 100 0.05
    ZCH C BMO China Equity Index ETF 13.070 2,819 0.38
    ZCLN C BMO Clean Energy Index ETF 14.720 1,459 0.27
    ZCM A BMO Mid Corporate Bond Index ETF 15.470 32,868 1.97
    ZCN B BMO S&P/TSX Capped Composite Index ETF 30.580 54,459 0.76
    ZCON A BMO Conservative ETF 34.470 700 0.59
    ZCPB A BMO Core Plus Bond Fund 28.400 180 0.06
    ZCS A BMO Short Corporate Bond Index ETF 13.800 15,415 0.78
    ZCS.L A BMO Short Corporate Bond Index ETF 24.110 1,100 0.31
    ZDB A BMO Discount Bond Index ETF 15.160 9,704 0.56
    ZDH C BMO International Dividend Hedged to CAD ETF 26.720 874 0.16
    ZDI B BMO International Dividend ETF 23.910 22,050 3.85
    ZDJ B BMO Dow Jones Industrial Average Hedged to CAD Index ETF 62.600 6,999 0.99
    ZDM C BMO MSCI EAFE Hedged to CAD Index ETF 28.890 7,685 0.74
    ZDV A BMO Canadian Dividend ETF 21.270 39,430 0.92
    ZDY A BMO US Dividend ETF 42.710 3,452 0.73
    ZDY.U A BMO US Dividend ETF USD 32.590 102 0.12
    ZEA B BMO MSCI EAFE Index ETF 22.920 8,806 0.35
    ZEAT C BMO Global Agriculture ETF 25.150 500 0.68
    ZEB A BMO S&P/TSX Equal Weight Banks Index ETF 38.690 848,318 0.53
    ZEBA A BMO CANADIAN BANKS ACCELERATOR 33.330 353 0.13
    ZEF A BMO Emerging Markets Bond Hedged to CAD Index ETF 12.590 508 0.22
    ZEM C BMO MSCI Emerging Markets Index ETF 20.610 4,771 0.32
    ZEO C BMO S&P/TSX Equal Weight Oil & Gas Index ETF 70.110 8,329 0.83
    ZEQ C BMO MSCI Europe High Quality Hedged to CAD Index ETF 30.720 1,894 0.26
    ZEQT B BMO All-Equity ETF 47.320 10,896 2.35
    ZESG B BMO Balanced ESG ETF 36.050 738 0.88
    ZFC D BMO SIA Focused Canadian Equity Fund 40.740 104 0.09
    ZFH A BMO Floating Rate High Yield ETF 14.670 7,900 0.80
    ZFL A BMO Long Federal Bond Index ETF 13.570 163,166 1.99
    ZFM A BMO Mid Federal Bond Index ETF 14.900 15,645 1.63
    ZFN C BMO SIA Focused North American Eq ETF 48.940 626 0.32
    ZFS A BMO Short Federal Bond Index ETF 13.800 18,515 2.68
    ZFS.L A BMO Short Federal Bond Index ETF 21.890 1,500 0.69
    ZGB A BMO Government Bond Index ETF 46.660 401 0.11
    ZGD C BMO S&P/TSX Equal Weight Global Gold Index ETF 96.310 945 0.52
    ZGI A BMO Global Infrastructure Index ETF 48.500 2,273 0.77
    ZGLD A BMO Gold Bullion ETF 36.430 2,167 1.18
    ZGQ C BMO MSCI All Country World High Quality Index ETF 64.600 6,204 0.61
    ZGRO B BMO Growth ETF 42.680 4,724 0.62
    ZGRO.T B BMO Growth ETF 33.240 2,505 1.52
    ZGSB A BMO Global Strategic Bond Fund 27.950 200 0.18
    ZHP B BMO US Pref Share Hgd To CAD Idx ETF 18.640 175 0.38
    ZHU B BMO Equal Weight US Health Care Idx ETF 44.000 325 0.44
    ZHY A BMO High Yield US Corporate Bond Hedged to CAD Index ETF 11.320 13,384 1.39
    ZIC A BMO Mid-Term US IG Corporate Bond Index ETF 18.070 4,728 1.59
    ZID B BMO India Equity Index ETF 51.550 11,009 1.37
    ZIN C BMO S&P/TSX Equal Weight Industrials Index ETF 38.450 159 0.11
    ZIU A BMO S&P/Tsx 60 Index ETF 53.070 384 0.57
    ZJG C BMO Junior Gold Index ETF 84.410 308 0.37
    ZJK A BMO High Yield US Corp Bond ETF 18.350 9,428 2.22
    ZJPN C BMO Japan Index ETF 34.060 12,012 4.61
    ZLB A BMO Low Volatility Canadian Equity ETF 47.060 23,387 0.65
    ZLC A BMO Long Corporate Bond Index ETF 15.420 25,460 0.78
    ZLD A BMO Low Volatility International Equity Hedged to CAD ETF 28.130 5,600 4.04
    ZLE B BMO Low Volatility Emerging Markets Equity ETF 18.570 1,800 0.51
    ZLH A BMO Low Volatility US Equity Hedged to CAD ETF 35.370 2,000 1.15
    ZLI A BMO Low Volatility International Equity ETF 26.370 8,400 1.08
    ZLSU C BMO Long Short US Equity ETF 36.230 200 0.30
    ZLU A BMO Low Volatility US Equity ETF 53.790 25,163 2.81
    ZMBS A BMO Canadian MBS Index ETF 29.970 7,200 4.93
    ZMI A BMO Monthly Income ETF 17.030 4,349 0.65
    ZMI.U A BMO Monthly Income ETF (USD Units) 28.540 130 0.39
    ZMID C BMO SP US Mid Cap Index ETF 42.830 351 0.18
    ZMID.F B BMO SP US Mid Cap Index ETF Hedged 40.150 1,308 0.76
    ZMID.U B BMO S&P US Mid Cap Index ETF 44.110 100 0.04
    ZMMK C BMO Money Market Fund ETF 49.950 90,081 0.67
    ZMP A BMO Mid Provincial Bond Index ETF 14.070 7,620 0.99
    ZMSB B BMO Global Multi Sector Bond Fund 29.290 500 0.66
    ZMT D BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF 59.730 9,252 4.75
    ZMU A BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 13.020 21,771 2.02
    ZNQ C BMO Nasdaq 100 Equity Index ETF 80.870 11,170 0.88
    ZOCT C BMO US EQUITY BUFFER HEDGED TO 32.300 2,400 0.12
    ZPAY C BMO Premium Yield ETF 31.100 1,874 0.31
    ZPAY.F A BMO Premium Yield ETF Hedged 28.840 761 0.38
    ZPAY.U A BMO Premium Yield ETF 29.950 201 0.08
    ZPH D BMO US Put Write Hedged To CAD ETF 14.570 2,588 0.82
    ZPL A BMO Long Provincial Bond Index ETF 12.790 18,250 1.41
    ZPR A BMO Laddered Preferred Share Index ETF 10.510 282,652 1.87
    ZPS A BMO Short Provincial Bond Index ETF 12.330 395 0.06
    ZPS.L A BMO Short Provincial Bond Index ETF 22.190 300 0.07
    ZPW F BMO US Put Write ETF 15.370 3,907 1.58
    ZPW.U D BMO US Put Write ETF USD 15.440 1,358 0.72
    ZQB A BMO High Quality Corporate Bond Idx ETF 28.970 9,200 9.45
    ZQQ C BMO NASDAQ 100 Equity Hedged To CAD Index ETF 129.020 65,143 1.43
    ZRE A BMO Equal Weight REITs Index ETF 22.510 17,916 0.57
    ZRR A BMO Real Return Bond Index ETF 14.640 1,750 0.45
    ZSB A BMO Short Term Bond Idx ETF 48.580 500 0.36
    ZSDB A BMO Short-Term Discount Bond ETF 30.500 800 0.27
    ZSML C BMO SP US Small Cap Index ETF 39.800 533 0.19
    ZSML.F B BMO SP US Small Cap Index ETF Hedged 37.440 105 0.35
    ZSML.U C BMO S&P US Small Cap Index ETF 39.990 150 0.09
    ZSP C BMO S&P 500 Index ETF 80.290 364,955 1.16
    ZSP.U C BMO SP 500 Index ETF USD 59.280 20,343 1.11
    ZST B BMO Ultra Short-Term Bond ETF 48.910 24,789 0.96
    ZST.L A BMO Ultra Short Term Bond ETF 59.655 28,171 3.61
    ZSU A BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF 13.490 6,459 1.56
    ZTIP A BMO Short-Term US TIPS Index ETF 31.470 500 1.14
    ZTL A BMO Long-Term US Treasury Bond ETF 41.050 17,808 1.16
    ZTL.F F BMO LONG-TERM US TREASURY BOND INDEX ETF 33.470 10,665 1.17
    ZTL.U A BMO LONG-TERM US TREASURY BOND INDEX ETF 39.600 3,000 0.27
    ZTM A BMO Mid-Term US Treasury Bond 48.520 143 0.21
    ZTM.U A BMO MID-TERM US TREASURY BOND INDEX ETF 47.000 3,000 1.08
    ZTS A BMO Short-Term US Treasury Bond 50.270 606 0.15
    ZTS.U A BMO SHORT-TERM US TREASURY BOND INDEX ETF 48.440 1,400 0.90
    ZUAG A BMO US Aggregate Bond ETF 30.870 225 0.17
    ZUAG.F A BMO US Aggregate Bond ETF 30.560 100 0.06
    ZUB B BMO Equal Weight US Banks Hedged to CAD Index ETF 28.790 559,123 6.10
    ZUCM D BMO USD Cash Management ETF 30.140 700 0.47
    ZUCM.U D BMO USD Cash Management ETF 30.020 700 0.11
    ZUD A BMO US Dividend Hedged to CAD ETF 30.050 249 0.13
    ZUE C BMO S&P 500 Hedged to CAD Index ETF 74.920 46,792 4.34
    ZUH B BMO Equal Weight US Health Care Hedged to CAD Index ETF 71.900 911 0.37
    ZUP A BMO US Preferred Share Index ETF 21.090 500 0.40
    ZUP.U B BMO US Preferred Share Index ETF 20.070 100 0.08
    ZUQ C BMO MSCI USA High Quality Index ETF 80.030 11,001 0.93
    ZUQ.F C BMO MSCI USA High Quality Index ETF (Hed 50.300 826 0.21
    ZUQ.U C BMO MSCI USA High Quality Index ETF 52.310 202 0.24
    ZUS.U A BMO Ultra Short-Term Bond ETF 46.880 2,935 1.85
    ZUS.V A BMO Ultra Short Term US Bond ETF USD Acc 56.660 1,300 1.11
    ZUT A BMO Equal Weight Utilities Index ETF 21.040 32,244 0.54
    ZUVE B BMO U.S. Equity Value MFR Fund 17.580 100 0.19
    ZVC B BMO MSCI Canada Value Index ETF 28.020 840 0.92
    ZVU C BMO MSCI USA Value Index ETF 28.100 400 0.14
    ZWA B BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 25.700 1,204 0.38
    ZWB A BMO Covered Call Canadian Banks ETF 18.730 258,228 1.71
    ZWB.U A BMO Covered Call Canadian Banks ETF 23.660 200 0.08
    ZWC A BMO Canadian High Dividend Covered Call ETF 17.690 83,020 1.09
    ZWE D BMO Europe High Dividend Covered Call Hedged to CAD ETF 20.260 10,034 0.59
    ZWEN F BMO Covered Call Energy ETF 27.810 30,847 4.00
    ZWG B BMO Gbl High Dividend Covered Call ETF 30.545 1,731 0.32
    ZWH B BMO US High Dividend Covered Call ETF 23.480 12,895 0.59
    ZWHC A BMO Covered Call Health Care ETF 30.630 902 1.06
    ZWK C BMO Covered Call US Banks ETF 21.550 43,893 0.90
    ZWP B BMO Europe High Div Cov Call ETF 18.200 6,158 0.55
    ZWS A BMO US High Div Cov Call Hgd ETF 20.490 402 0.11
    ZWT C BMO Covered Call Technology ETF 42.510 6,509 0.89
    ZWU A BMO Covered Call Utilities ETF 10.915 191,635 0.98
    ZXM C First Asset Morningstar International Momentum Index ETF 39.810 1,995 2.02
    ZZZD A BMO Tactical Dividend ETF Fund 29.200 251 0.20
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