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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 B AGF Global Sustainable Growth Equity ETF 29.310 4,922 4.19
    AIGO B Global X Artificial Intelligence & Technology Index ETF 23.140 753 1.37
    AMAX D Hamilton Gold Producer Yield Maximizer ETF 19.890 20,270 1.45
    AMHE B Harvest Amazon Enhanced High Income Shares ETF 13.780 9,300 0.64
    AMHE.U B Harvest Amazon Enhanced High Income Shares ETF 13.430 2,302 2.01
    AMZH B Harvest Amazon High Income Shares ETF 13.470 5,832 1.47
    AMZH.U D Harvest Amazon High Income Shares ETF 13.250 200 0.10
    APLY C APPLE (AAPL) Yield Shares Purpose ETF 30.120 1,535 0.17
    ARB C Accelerate Arbitrage Fund ETF 26.150 1,040 0.79
    ATSX A Accelerate Enhanced CDN Bm Alt Fund ETF 26.510 100 0.09
    AUGB.F A First Trst CBOE Vest US Eqty Buffer ETF 46.330 1,100 0.08
    BANK A BMO Glb Banks Hgd To CAD ETF 8.300 60,676 0.41
    BASE D Evolve Glob Matls Mining Enh Yld Idx ETF 24.290 3,708 1.74
    BDIV B Brompton Global Dividend Growth ETF 22.310 1,310 0.87
    BESG B Invesco ESG CDN Core Plus Bond ETF 16.100 900 0.42
    BFIN A Brompton Na Financials Dividend ETF 25.520 300 0.83
    BGC B Bristol Gate Concentrated Canadian Equity ETF 34.240 144 0.11
    BGDV D BMO Global Dividend Opportunities Active ETF Series 20.630 149 0.26
    BGEQ A BMO Global Equity Active ETF Series 20.800 500 0.36
    BGHC D BMO Global Health Care Active ETF Series 17.700 820 0.73
    BGI.UN C Brookfield Global Infrastructure Securities Income Fund 5.000 13,900 0.81
    BGRT B BMO Global REIT Active ETF Series 17.150 291 0.07
    BGU B Bristol Gate Concentrated US Eqty ETF 47.890 197 0.19
    BGU.U B Bristol Gate Conc US Eqty ETF USD 34.120 2,500 0.06
    BITC A Ninepoint Bitcoin ETF CAD 14.600 1,000 0.38
    BITC.U A Ninepoint Bitcoin ETF 12.960 102 0.05
    BITI F Betapro Inverse Bitcoin ETF 3.120 246,656 1.02
    BITI.U F BetaPro Inverse Bitcoin ETF 2.250 6,925 1.35
    BKCC A The Horizons Equal Weight Canadian Bank Covered Call ETF 14.840 4,273 0.30
    BKCL A Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF 20.030 24,023 0.96
    BLB.UN B Bloom Select Income Fund 7.970 100 0.09
    BLCK B First Trust Indxx Innov Trans Proc ETF 32.290 300 0.90
    BLOV A Brompton Na Low Volatility Dividend ETF 23.330 400 1.59
    BMAX B Brompton Enhanced Multi-Asset Income ETF 14.150 24,835 1.65
    BNC A Purpose Canadian Financial Income Fund Series ETF 29.180 320 0.24
    BND C Purpose Tactical Investment Grade Bond Fund 17.850 72,141 7.65
    BNKL A Horizons Enhanced Equal Weight Banks Index ETF 26.000 900 1.05
    BOND F Evolve Enhanced Yield Bond Fund 19.400 13,015 0.56
    BOND.U D Evolve Enhanced Yield Bond Fund 19.760 7,534 1.46
    BPRF A Bf and Crumrine Invest Grade Pref ETF 23.000 4,200 3.13
    BPRF.U A Brompton Flaherty & Crumrine Investment Grade Preferred ETF 22.900 100 0.10
    BREA A Brompton Global Real Assets Dividend ETF 28.320 112 0.08
    BRKY A Berkshire Hathaway (BRK) Yield Shares Purpose ETF 28.130 6,627 0.89
    BTCC A Purpose Bitcoin ETF 17.610 1,111,948 1.52
    BTCC.B A Purpose Bitcoin ETF (Cad ETF Non-Currenc 18.710 1,082,168 1.24
    BTCC.U A Purpose Bitcoin ETF 16.980 65,742 0.71
    BTCQ A 3iQ CoinShares Bitcoin ETF 20.980 28,213 1.63
    BTCX.B A CI Galaxy Bitcoin ETF (Cad Unhedged Unit 19.420 842,157 1.55
    BTCX.U A CI Galaxy Bitcoin ETF 17.580 83,935 1.47
    BTCY.B A Purpose Bitcoin Yield ETF 10.280 14,186 2.10
    BTCY.U A Purpose Bitcoin Yield ETF 8.400 1,467 0.41
    BXF C First Asset 1-5 Year Laddered Government Strip Bond Index ETF 10.065 657 0.43
    CACB B Cibc Active Invst Grade Corp Bond ETF 19.970 25,600 0.27
    CAFR B Cibc Act Invst Grade Float Rate Bond ETF 19.900 600 0.02
    CAGG C Wisdomtree Yld Enh CDN Agrt Bond Idx ETF 44.190 100 0.02
    CAGS C Wisdomtree Yld Enh CDN ST Agg Bd Idx ETF 47.290 200 0.20
    CALL A Evolve US Banks Enhanced Yield ETF 14.400 15,759 1.14
    CALL.U A Evolve US Banks Enhanced Yield Fund 16.310 400 0.30
    CANL A Horizons Enhanced S&P/Tsx 60 Index ETF 25.500 200 0.21
    CAPG D Capital Group Global Equity Select ETFTM (Canada) 25.040 19,800 2.14
    CAPI D Capital Group International Equity Select ETFTM (Canada) 23.880 4,000 1.83
    CAPM B Capital Group Multi-Sector Income Select ETFTM (Canada) 25.090 1,000 0.07
    CAPW C Capital Group World Bond Select ETFTM (Canada) 24.880 3,605 0.16
    CARB C Horizons Carbon Credits ETF 7.190 400 0.46
    CARS D Evolve Automobile Innovation Idx Hgd ETF 19.540 1,506 1.23
    CARS.B D Evolve Automobile Innovation Idx Uh ETF 23.000 100 0.27
    CASH B Horizons High Interest Savings ETF 50.100 230,432 0.76
    CBAL A CI Balanced Asset Allocation ETF 22.930 1,100 0.33
    CBCX B CI Galaxy Blockchain ETF 38.300 879 1.12
    CBGR A CI Balanced Growth Asset Allocation ETF 23.570 21,953 8.26
    CBH B iShares 1-10 Year Laddered Corporate Bond Index ETF 17.700 18,700 1.36
    CBIL A Horizons 0-3 Month T-Bill ETF 50.060 39,052 0.65
    CBND B Manulife Smart Corporate Bond ETF 9.105 1,900 1.15
    CBNK A Mulvihill Enhanced Yield Canadian Bank ETF 8.500 8,588 0.52
    CBO B iShares 1-5 Year Laddered Corporate Bond Index ETF 18.170 2,200 0.19
    CBUG B CI Digital Security ETF 27.450 13,200 7.58
    CCBI C CIBC Canadian Bond Index ETF 18.070 44,310 4.32
    CCDN A CI Canadian Equity Index ETF 24.870 12,400 1.53
    CCEI A CIBC Canadian Equity Index ETF 27.050 211 0.11
    CCLN F CIBC Clean Energy Index ETF 7.890 248 0.07
    CCNS C CIBC Conservative Fixed Income Pool ETF 18.180 100 0.08
    CCOM B CI Auspice Broad Commodity ETF 19.000 17,950 6.49
    CCRE C CIBC Core Fixed Income Pool ETF 17.900 7,801 0.69
    CDEF A Manulife Smart Defensive Equity ETF 11.340 200 0.95
    CDIV A Manulife Smart Dividend ETF 15.070 7,200 0.33
    CDLB C CI Doubleline Total Return Bnd US HD ETF 16.780 100 0.10
    CDLB.B C CI Doubleline Total Return Bnd US Uh ETF 16.320 1,000 0.15
    CDLB.U C CI DoubleLine Total Return Bond US$ Fund 17.180 100 0.03
    CDNA C CI Bio-Revolution ETF 16.160 500 0.21
    CDZ A iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 36.760 11,200 0.78
    CEMI B CIBC Emerging Markets Equity Index ETF 19.260 3,800 0.80
    CESG D CI First Asset MSCI World ESG Impact 31.190 346 0.10
    CESG.B D CI First Asset MSCI World ESG Impact ETF 30.990 3,335 0.71
    CEW A iShares Equal Weight Banc & Lifeco ETF 20.960 3,400 0.37
    CFLX C CIBC Flexible Yield ETF Hedged 17.100 3,601 0.71
    CGAA A CI First Asset Glb Asset Allocation ETF 27.500 300 0.24
    CGBI C CIBC Global Bond ex-Canada Index ETF 17.630 300 0.03
    CGDV B CI Global Minimum Downside Volatility Index ETF 22.530 1,200 0.59
    CGHY.U A CI Global High Yield Credit Private Pool 10.380 100 0.03
    CGIN C CI Global Investment Grade ETF 21.180 2,900 0.87
    CGL C iShares Gold Bullion ETF 21.010 66,900 1.47
    CGL.C B Ishares Gold Bullion ETF 31.220 25,736 1.49
    CGLO B CIBC Global Growth ETF 29.720 1,100 0.33
    CGR C iShares Global Real Estate Index ETF 31.260 2,000 0.68
    CGRA B CI Global Real Asset Private Pool ETF 22.580 1,600 2.21
    CGRB A CI Global Green Bond Fund ETF 21.500 500 2.04
    CGRE D CI Global REIT Private Pool ETF 21.910 3,200 1.63
    CGRN A CI Global Sustainable Infrastructure Fund 21.780 2,000 3.66
    CGRO A CI Growth Asset Allocation ETF 24.260 530 0.14
    CGXF C CI First Asset Gold+ Covered Call ETF Common 10.995 8,029 0.19
    CHNA.B B Wisdomtree Icbccs SP China 500 Idx ETF 23.250 200 0.04
    CHPS D Horizons Global Semiconductor Index ETF 37.170 9,240 0.82
    CHPS.U D Global X Semiconductor Index ETF 26.540 125 0.08
    CIAI B CI Global Artificial Intelligence ETF 25.050 24,490 1.66
    CIBR B First Trust Nasdaq Cybersecurity ETF 49.980 504 0.56
    CIC A First Asset CanBanc Income Class ETF 12.160 10,297 1.03
    CIE C iShares International Fundamental Common Class 24.810 402 0.21
    CIEI C CIBC International Equity Index ETF 22.990 21,800 3.52
    CIEM D CI Emerging Markets Alpha ETF 19.430 6,637 1.59
    CIF A iShares Global Infrastructure Index ETF 49.530 15,200 1.13
    CINC.U C CI DoubleLine Income US$ Fund 18.020 11,000 4.57
    CINF A CI Global Infrastructure Pvt Pool ETF 27.270 4,057 2.56
    CINT D CIBC International Equity ETF 22.800 18,600 4.59
    CINV A CI Global Alpha Innovation ETF 26.010 100 0.13
    CIQ.UN D Canadian High Income Equity Fund 7.000 2,300 1.14
    CJP B iShares Japan Fundamental Hedged Common Class 27.930 3,177 0.27
    CLF C iShares 1-5 Year Laddered Government Bond Index ETF 17.250 5,400 0.71
    CLG C iShares 1-10 Year Laddered Government Bond Index ETF 17.100 4,700 0.39
    CLML A CI Global Climate Leaders Fund 33.700 100 0.04
    CLU A iShares US Fundamental Hedged Common Class 55.920 456 0.32
    CLU.C A iSHARES US FUNDAMENTAL INDEX ETF 71.680 329 0.31
    CMAG A CI Munro Alt Global Growth ETF 36.630 200 0.06
    CMAG.U A CI Munro Alternative Global Growth ETF 27.590 1,489 0.28
    CMAR C CI Marret Alt Absolute Return Bnd ETF 18.160 500 0.37
    CMAR.U C CI Marret Alternative Absolute Return Bond ETF 18.480 300 0.22
    CMCX.B B CI Galaxy Multi Crypto ETF 14.500 801 0.25
    CMDO C CI Alternative Diversified Opp ETF 19.390 700 0.13
    CMEY C CI Marret Alternative Enhanced Yield ETF 19.630 100 0.05
    CMEY.U C CI Marret Alternative Enhanced Yield Fund - ETF US$ Hedged Series 19.600 800 1.78
    CMGG A CI Munro Global Gwth Equity Fund ETF CAD 32.080 2,800 0.66
    CMNY A CI Money Market ETF 50.190 398 0.19
    CMOM A CI U.S. Enhanced Momentum Index ETF 26.510 200 0.09
    CMR A iShares Premium Money Market ETF 50.140 105,500 1.77
    CMVX A CI Galaxy Metaverse Index ETF 29.240 200 0.61
    CNAO A CI Alternative North American Opportunities Fund 28.380 5,300 1.29
    CNCC A Horizons Canadian Large Cap Equity Covered Call ETF 12.600 600 0.13
    CNCL A Horizons Enhanced Canadian Large Cap Equity Cove 20.470 819 0.18
    CNDX A Global X S&P/TSX 60 Index ETF 28.080 1,400 0.39
    COMM A BMO Global Communications Index ETF 39.370 284 0.16
    COPP C Horizons Copper Producers Index ETF 34.550 165 0.13
    CORE D PIMCO Canadian Core Bond Fund 19.940 1,000 0.18
    COW A iShares Global Agriculture Index ETF 65.520 5,200 0.74
    CPD B iShares S&P/TSX Canadian Preferred Share Index ETF 12.200 21,000 0.45
    CPLS A CIBC Core Plus Fixed Income Pool ETF 17.870 100 0.04
    CQLC A CIBC Qx Canadian Low Volatility Dividend ETF 21.870 300 0.19
    CQLI D CIBC Qx International Low Volatility Dividend ETF 21.050 206 0.23
    CQLU A CIBC Qx U.S. Low Volatility Dividend ETF 23.900 120 0.17
    CRED A CI Lawrence Park Alternative Investment Grade Credit ETF 20.160 100 0.03
    CRED.U B CI Alternative Investment Grade Credit Fund 20.360 400 0.13
    CROP A Purpose Credit Opportunities Fund ETF 18.800 3,009 0.44
    CRQ A iShares Canadian Fundamental Common Class 25.280 106 0.06
    CSAV A CI First Asset High Interest Savings ETF 50.140 31,929 0.78
    CSBG A CIBC Sustainable Balanced Growth Solution ETF 22.490 375 0.72
    CSBI B CIBC Canadian Short-Term Bond Index ETF 20.480 19,800 6.06
    CSGE C CIBC Sustainable Global Equity ETF 23.580 9,720 2.25
    CSOC.A D Canso Select Opportunities Corp Class A 2.250 6,600 2.91
    CSOC.B C Canso Select Opportunities Corp Class B 2.700 100 0.02
    CTF.UN B Citadel Income Fund 2.580 1,500 0.30
    CTIP F CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged) 16.100 22,000 1.72
    CUBD B CI Global Unconstrained Bond Fund 20.420 300 0.04
    CUD C iShares US Dividend Growers Index ETF (CAD-Hedged) 55.540 800 0.40
    CUDV A CI U.S. Minimum Downside Volatility Index ETF 24.120 500 0.24
    CUEH A CIBC U.S. Equity Index ETF [Cad-Hedged] 24.110 4,250 2.61
    CUEI A CIBC U.S. Equity Index ETF 32.700 4,645 1.15
    CVD C iShares Convertible Bond Index ETF 17.190 24,300 10.90
    CVLU A CI U.S. Enhanced Value Index ETF 23.460 100 0.09
    CWO B iShares Emerging Markets Fundamental Fund Common 39.900 527 0.28
    CWW B iShares Global Water Index ETF 59.540 300 0.12
    CXF A First Asset Canadian Convertible Bond ETF 10.110 1,400 0.56
    CYBR B Evolve Cyber Security Index Hgd ETF 50.990 738 0.52
    CYBR.B B Evolve Cyber Security Index Uh ETF 60.510 115 0.13
    CYH A iShares Global Monthly Dividend Index ETF (CAD-Hedged) 22.250 7,000 3.34
    DAMG C Desjardins Alt Long Short Gbl Eq ETF 20.640 200 0.78
    DANC A Desjardins Alt Long/Short Equity Market Neutral ETF 22.730 800 0.23
    DATA A Evolve Cloud Computing Index Fund Hg ETF 27.550 800 0.82
    DATA.B A Evolve Cloud Computing Indx Fund Uhg ETF 29.980 200 0.10
    DCBC C Desjardins Canadian Corporate Bond Index ETF 20.800 2,800 1.61
    DCC A Desjardins 1-5 Year Laddered Canadian Corporate Bond Index ETF 18.840 2,000 1.24
    DCG A Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 18.180 1,400 1.15
    DCP B Desjardins Canadian Preferred Share Index ETF 19.000 100 0.12
    DCS A Desjardins Canadian Short Term Bond Index ETF 18.850 300 0.48
    DCU C Desjardins Canadian Universe Bond Index ETF 17.760 1,951 0.48
    DGR.B B Wisdomtree US Qlty Div Gwth Idx ETF Nh 55.320 7,900 1.75
    DGRC A CI WisdomTree Canada Quality Dividend Growth Index ETF 40.250 3,011 0.60
    DISC A BMO Global Consumer Discretionary Hedged to CAD Index ETF 41.400 100 0.08
    DIVS A Evolve Active Canadian Preferred Share Fund 16.050 900 0.71
    DLR A Horizons US Dollar Currency ETF 14.280 848,400 1.21
    DLR.U A Horizons US Dollar Currency ETF 10.210 737,882 1.29
    DMEC A Desjardins Canadian Equity Index ETF 23.180 958 0.14
    DMEI F Desjardins International Equity Index ETF 20.350 3,362 0.30
    DMEU A Desjardins American Equity Index ETF 23.870 502 0.05
    DRCU C Desjardins RI Active Canadian Bond - Low CO2 ETF 18.690 300 0.55
    DRFC A Desjardins RI Canada Multifactor - Low CO2 ETF 32.570 600 0.40
    DRFD B Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 23.280 127 0.09
    DRFE C Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 23.000 2,000 1.77
    DRFG A Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 30.920 500 1.37
    DRFU A Desjardins RI USA Multi Low Co2 ETF 37.190 300 0.64
    DRMC A Desjardins Ri Canada-Low Co2 Index ETF 32.090 1,971 1.55
    DRMD D Desjardins RI Dev Exusa Exca Low Co2 ETF 24.890 200 0.37
    DRME C Desjardins RI Emrgng Mkt Low Co2 Idx ETF 17.980 1,103 0.40
    DRMU A Desjardins RI USA - Low CO2 Index ETF 43.980 146 0.20
    DSAE A Desjardins SocieTerra American Equity ETF 25.860 100 0.31
    DXB F Dynamic Active Tactical Bond ETF 17.800 9,800 1.81
    DXBB C Dynamic Active Bond ETF 19.910 7,800 1.04
    DXBC D Dynamic Active Canadian Bond ETF 21.600 7,600 2.69
    DXBU D Dynamic Active U.S. Investment Grade Corp Bond ETF 21.790 1,800 0.82
    DXC A Dynamic Active Canadian Dividend ETF 38.340 4,706 0.65
    DXCB C Dynamic Active Corporate Bond ETF 20.130 100 1.00
    DXDB C Dynamic Active Discount Bond ETF 21.135 4,200 0.50
    DXEM B Dynamic Active Emerging Markets ETF 13.100 1,100 0.74
    DXET B Dynamic Active Energy Evolution ETF 18.580 200 0.65
    DXF B Dynamic Active Global Financial Services ETF 45.630 2,500 4.07
    DXG A Dynamic Active Global Dividend ETF 67.000 2,558 0.73
    DXGE B Dynamic Actv Glbl Eqty Income ETF 24.200 100 0.02
    DXIF A Dynamic Active International ETF 24.610 122 0.12
    DXN A Dynamic Active Global Infrastructure ETF 21.510 500 0.81
    DXO B Dynamic Active Crossover Bond ETF 19.590 4,800 1.17
    DXP B Dynamic Active Preferred Shares ETF 22.340 5,680 0.35
    DXQ A Dynamic Active Enhanced Yield Covered Options ETF 25.630 4,192 0.10
    DXR A Dynamic Active Retirement Income+ ETF 23.290 7,600 3.26
    DXU B Dynamic Active U.S. Dividend ETF 63.330 3,406 2.40
    DXUS B Dynamic Actv US Eqty ETF 29.660 500 0.10
    DXV A Dynamic Active Investment Grade Floating Rate ETF 19.635 5,662 0.43
    DXW D Dynamic Active International Dividend ETF 21.680 2,200 0.66
    DXZ A Dynamic Ishares Acitve US Mid Cap ETF 14.060 502 0.40
    EACC F Global X MSCI EAFE Covered Call ETF 19.050 6,800 3.61
    EACL D Global X Enhanced MSCI EAFE Covered Call ETF 18.810 548 0.24
    EAFL D Global X Enhanced MSCI EAFE Index ETF 19.320 202 0.07
    EAFX D Global X MSCI EAFE Index ETF 26.550 2,300 0.40
    EAFX.U D Global X MSCI EAFE Index ETF 19.450 2,300 1.81
    EARN A Evolve Active Global Fixed Income ETF 48.860 300 0.76
    EBIT A Bitcoin ETF 47.170 246,047 2.89
    EBIT.U A Bitcoin ETF 33.590 4,853 1.61
    EBNK C Evolve European Banks Enhanced Yield ETF 11.120 2,510 0.64
    EDGE B Evolve Innovation Index ETF 38.830 827 0.66
    EDGE.U A Evolve Innovation Index Fund 20.070 100 0.07
    EDGF C Brompton European Dividend Growth ETF 10.550 1,603 0.98
    EGIF B Exemplar Growth and Income Fund ETF 22.610 2,162 1.66
    EHE C WisdomeTree Europe Hedged Equity Index ETF 31.160 200 0.53
    EIT.UN A Canoe EIT Income Fund 15.510 273,800 1.59
    EMAX B Hamilton Energy Yield Maximizer ETF 16.330 10,175 0.42
    EMCL C Global X Enhanced MSCI Emerging Markets Covered Call ETF 19.910 38,807 7.34
    EMML D Global X Enhanced MSCI Emerging Markets Index ETF 20.530 1,000 0.96
    EMMX D Global X MSCI Emerging Markets Index ETF 28.300 49,800 5.22
    EMMX.U C Global X MSCI Emerging Markets Index ETF 20.060 1,000 1.00
    EMV.B C Wisdomtree Emerging Markets Dividend Index ETF 29.420 200 0.21
    ENCC A Horizons Canadian Oil and Gas Equity Covered Call ETF 11.550 55,300 0.39
    ENCL A Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF 20.580 90,423 0.67
    ENI.UN B Energy Income Fund 1.740 100 0.05
    EQCC C Global X All-Equity Asset Allocation Covered Call ETF 20.510 5,972 2.36
    EQCL B Horizons Enhanced All-Equity Asset Allocation Covered Call ETF 22.420 3,392 0.71
    EQE C Invesco S&P Europe 350 Equal Weight Index ETF 21.860 400 0.35
    EQL A Invesco S&P 500 Equal Weight Index ETF CAD Units 38.580 24,177 0.81
    EQL.F B Invesco SP 500 Equal Weight Index ETF Hedged 32.120 6,375 0.45
    EQL.U A Invesco SP 500 Equall Weight Index ETF USD 27.550 500 0.36
    EQLI B Invesco S&P 500 Equal Weight Income Advantage ETF 21.830 15,300 0.84
    ESG A Invesco SP 500 ESG Index ETF 43.470 1,594 0.43
    ESG.F A Invesco SP 500 ESG Index ETF Hedged 39.620 1,100 0.36
    ESGA A BMO MSCI Canada ESG Leaders Index ETF 40.190 11,300 8.55
    ESGB B BMO ESG Corporate Bond Index ETF 27.540 100 0.08
    ESGC A Invesco SP TSX Composite ESG Index ETF 28.760 3,201 2.27
    ESGE D BMO MSCI EAFE ESG Leaders Index ETF 33.760 1,101 1.02
    ESGF D BMO ESG US Corporate Bond Hedged to CAD Index ETF 24.210 100 0.23
    ESGG B BMO MSCI Global ESG Leaders Index ETF 49.570 349 0.61
    ESGH A BMO ESG High Yld US Corp Bond Index ETF 29.080 200 0.27
    ESGH.F B BMO ESG Hgh Yld US Corp Bond Idx ETF Hgd 25.890 2,373 1.09
    ESGY A BMO MSCI USA ESG Leaders Index ETF 58.850 995 0.55
    ESGY.F A BMO MSCI USA ESG Leaders Index ETF 44.650 100 0.21
    ESPX.B A Evolve S&P 500 Enhanced Yield Fund CAD Unhedged 27.300 211 0.08
    ETC.U A Evolve Cryptocurrencies ETF 17.240 100 0.10
    ETHH C Purpose Ether ETF 12.240 140,198 1.40
    ETHH.B B Purpose Ether ETF (Non-Currency Hedged U 14.750 160,658 0.95
    ETHH.U B Purpose Ether ETF - USD ETF Non-Currency Hedged 13.230 15,550 0.89
    ETHI A Horizons Global Sustainability Leaders Index ETF 54.340 365 0.17
    ETHQ B 3iQ Coinshares Ether ETF 16.980 14,570 0.87
    ETHR B Ether ETF (Unhedged Units) 14.580 24,103 1.29
    ETHX.B B CI Galaxy Ethereum ETF ( Unhedged Units) 15.370 349,072 1.43
    ETHX.U B CI Galaxy Ethereum ETF 13.750 60,116 1.31
    ETHY C Purpose Ether Yield ETF 3.700 47,678 0.54
    ETHY.B C Purpose Ether Yield ETF 4.750 8,368 1.24
    ETHY.U B Purpose Ether Yield ETF 3.620 2,811 1.66
    ETP B First Trust Global Risk Managed Income Index ETF 17.590 2,325 0.57
    EVO A Evovest Global Equity ETF 22.090 3,026 1.11
    FBAL A Fidelity All-in-One Balanced ETF 13.010 981,684 2.28
    FBGO B Franklin Brandywine Global Sustainable Income Optimiser Active ETF 17.670 1,200 0.76
    FBT A First Trust NYSE Arca Biotechnology ETF 28.920 100 0.09
    FBTC A Fidelity Advantage Bitcoin ETF 43.670 99,087 1.29
    FBTC.U A Fidelity Advantage Bitcoin ETF 31.230 13,766 4.13
    FCAM A Fidelity All-American Equity ETF 13.180 29,828 3.21
    FCCA A FIDELITY ALL-CANADIAN EQUITY ETF 12.020 7,416 1.84
    FCCB C Fidelity Systematic Canadian Bond Index ETF 22.560 22,753 0.79
    FCCD A Fidelity CDN High Div Index ETF 30.680 4,385 0.78
    FCCL A Fidelity Canadian Low Volatility Index ETF 35.610 430 0.13
    FCCM A Fidelity Canadian Momentum Index ETF 13.380 5,198 1.54
    FCCQ A Fidelity Canadian High Quality Index ETF 38.000 1,233 0.80
    FCCV A Fidelity Canadian Value Index ETF 15.150 1,607 0.42
    FCEM C Fidelity Emerging Markets Fund 10.210 700 0.51
    FCGB F Fidelity Global Core Plus Bond ETF 21.690 36,551 0.37
    FCGI A Fidelity Glbl Monthly High Income ETF 13.970 600 0.35
    FCGS B Fidelity Global Small Cap Opportunities Fund - ETF 14.690 99,423 0.75
    FCID C Fidelity Intl High Dividend Index ETF 26.510 195 0.11
    FCIG F Fidelity Global Investment Grade Bond ETF 21.310 11,912 1.19
    FCII B Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 22.310 670 0.27
    FCIL D Fidelity International Low Volatility Index ETF 29.100 4,607 4.96
    FCIM C Fidelity International Momentum Index ETF 12.630 23,773 2.98
    FCIN D FIDELITY ALL-INTERNATIONAL EQUITY ETF 10.900 26,971 2.11
    FCIQ C Fidelity Intl High Quality Index ETF 38.190 8,424 1.88
    FCIV D Fidelity International Value Index ETF 33.560 12,912 1.23
    FCLH B Fidelity U.S. Low Volatility Currency Neutral Index ETF 45.930 1,762 1.57
    FCMH B Fidelity U.S. Momentum Currency Neutral Index ETF 14.250 610 0.31
    FCMI A Fidelity CDN Monthly High Income ETF 13.180 1,100 1.19
    FCMO A Fidelity US Momentum ETF 17.150 4,366 0.56
    FCNS A Fidelity All-in-One Conservative ETF CAD 11.330 144,864 1.02
    FCQH A Fidelity US High Qlty Cur Ntrl Index ETF 58.100 600 0.93
    FCRH A Fidelity US Div Rising Rates Cur Neu Idx 37.200 200 0.22
    FCRR A Fidelity US Div For Rising Rates Idx ETF 43.840 300 0.34
    FCSB C Fidelity Canadian Short Term Corporate Bond ETF 25.370 497 0.04
    FCSI B Franklin Clearbridge Sust Intl Act ETF 21.910 100 0.13
    FCSW A Fidelity Sustainable World ETF 47.340 8,156 1.03
    FCUD B Fidelity US High Div Index ETF 38.090 3,016 1.22
    FCUH B Fidelity US High Div Cur Neu Idx ETF 32.850 200 0.20
    FCUL A Fidelity US Low Volatility ETF 51.340 645 0.19
    FCUQ A Fidelity US High Quality Index ETF 64.320 2,412 0.75
    FCUV A Fidelity US Value Index ETF 19.810 17,729 0.59
    FCVH A Fidelity US Value Currency Neut Idx ETF 18.350 305 0.38
    FDN B First Trust Dow Jones Internet ETF 26.540 600 1.67
    FDY A Faraday Copper Corp. 0.930 38,210 0.36
    FEBB.F A First Trust CBOE Vest US Eqty ETF Feb 46.300 1,600 0.72
    FEME B Forstrong Emerging Markets Equity ETF 21.020 100 0.11
    FEPY D Fidelity Equity Premium Yield ETF Series L 26.980 15,741 1.09
    FEQT A Fidelity All-in-One Equity ETF Fund 14.170 183,841 1.46
    FETH B Fidelity Advantage Ether ETF 57.650 2,006 1.00
    FGB B First Asset Short Term Government Bond Index Class ETF 18.330 100 0.10
    FGBL C Forstrong Global Balanced ETF 20.100 100 1.00
    FGEP A Fidelity Global Equity+ Fund 10.790 75,700 2.66
    FGGE A Franklin Global Growth Active ETF 26.150 1,225 0.61
    FGLS F Fidelity Global Value Long/Short ETF 7.560 4,200 0.11
    FGO C First Asset Enhanced Govt Bond ETF 9.980 3,100 0.25
    FGO.U B First Asset Enhanced Govt Bond ETF USD 10.190 900 0.22
    FGRO A Fidelity All-in-One Growth ETF 14.900 318,572 1.66
    FGRW A Forstrong Global Growth ETF 22.780 129 0.17
    FHC A 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 A 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 B First Trust Nasdaq Clean Edge Green Energy ETF 17.170 1,000 0.51
    FHG B First Trust AlphaDEX U.S. Industrials Sector Index ETF 58.490 101 0.12
    FHH B First Trust AlphaDEX U.S. Health Care Sector Index ETF 40.280 200 0.27
    FHH.F F First Trust Ad US Health Care ETF 29.570 16,200 5.04
    FHI D First Asset Hlth Care Giant Cov Call ETF 11.210 6,165 1.84
    FHIS B Franklin Bissett Ultra Short Bond Active ETF 20.830 7,231 0.81
    FHM D First Trust NYSE Arca Biotechnology ETF 26.260 1,000 0.99
    FHQ B First Trust AlphaDEX U.S. Technology Sector Index ETF 98.630 700 1.77
    FHQ.F A First Trust Ad US Technology ETF 51.850 100 0.05
    FHU A First Trust AlphaDEX U.S. Utilities Sector Index ETF 20.240 1,000 1.14
    FIE A iShares Canadian Financial Monthly Income ETF 8.200 100,700 0.78
    FIG C First Asset Investment Grade Bond ETF 9.400 8,260 1.54
    FIG.U B First Asset Invest Grade Bond ETF USD 9.120 400 0.15
    FINC C Forstrong Global Income ETF 21.620 400 0.43
    FINE B Forstrong Glbl Ex North America Eqty ETF 21.320 2,438 2.13
    FINN A Fidelity Global Innovators ETF 18.470 54,118 0.66
    FINO B Franklin Innovation Active ETF 25.480 250 0.56
    FINT C First Trust Intl Capital Strength ETF 25.350 1,000 0.72
    FIXD A Evolve Active Core Fixed Income ETF 18.060 3,400 1.84
    FJFG A First Trust JFL Global Equity ETF 27.720 1,080 0.94
    FLAM A Franklin FTSE U.S. Index ETF 46.130 7,709 0.79
    FLCD A Franklin FTSE Canada All Cap Index ETF 32.860 4,400 0.73
    FLCI B Franklin Liberty CDN Invest Grd Corp ETF 17.920 220 0.15
    FLCP C Franklin Liberty Core Plus Bond ETF 17.860 8,000 1.50
    FLGA C Franklin Liberty Global Agg Bond ETF 18.880 300 0.13
    FLGD B Franklin Libertyqt Glb Dividend Idx ETF 29.180 404 0.16
    FLI A First Asset U.S. & Canada LifeCo Income ETF 11.590 6,600 2.19
    FLJA C Franklin FTSE Japan Index ETF 26.360 4,184 0.33
    FLOT A 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 B Fidelity Long/Short Alternative ETF 11.600 31,480 0.98
    FLSD C Franklin Liberty Short Duration Bond ETF 19.140 7,200 2.87
    FLUR D Franklin FTSE Europe ex U.K. Index ETF 28.020 13,365 0.64
    FLUS A Franklin Libertyqt US Eqt Index ETF 47.820 100 0.08
    FMAX A Hamilton U.S. Financials Yield Maximizer ETF 19.570 3,993 0.66
    FMNA D Fidelity Market Neutral Alternative ETF 10.150 500 0.05
    FORU D ForAll Core & More U.S. Equity Index ETF 9.750 4,739 0.93
    FOUR A Horizons Industry 4.0 Index ETF 55.000 12,820 7.26
    FPR B First Asset Preferred Share ETF 22.260 600 0.78
    FSB C First Asset Enhanced Sh Dur Bond ETF 9.660 16,737 2.98
    FSB.U B First Asset Enhanced Sh Dur Bond ETF USD 9.900 100 0.02
    FSF A First Asset Global Financial Sector ETF 30.500 1,200 0.61
    FSL C First Trust Senior Loan ETF (CAD-Hedged) 17.050 101 0.07
    FSR C First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 30.710 1,000 0.83
    FST A First Trust CDN Capital Strength ETF 56.490 400 0.26
    FTHI A Fidelity Tactical High Income Fund 10.890 500 0.06
    FUD A First Trust AlphaDEX U.S. Dividend ETF (CAD-Hedged) 36.740 200 0.51
    FWCP C Franklin Western Asset Core Bnd Actv ETF 17.150 700 0.08
    FXM A First Asset Morningstar Canada Value Index ETF 25.600 571 0.27
    GBAL A Ishares ESG Balanced ETF 51.220 1,055 0.50
    GBFA A GuardBdsTM 2024 Investment Grade Bd ETF 20.370 2,300 0.57
    GBFB A GuardBondsTM 2025 Investment Grade Bond Fund ETF Units 20.580 244 0.07
    GBFC A GuardBondsTM 2026 Investment Grade Bond Fund ETF Units 20.760 2,300 0.54
    GBFD B GuardBondsTM 2027 Investment Grade Bond Fund ETF Units 20.620 243 0.08
    GBLF A GuardBondsTM 1-3 Year Laddered Investment Grade Bond Fund ETF Units 20.530 2,202 0.39
    GCBD C Guardian Canadian Bond ETF 18.190 802 0.21
    GCFE A Guardian Canadian Focused Equity ETF 29.280 200 0.40
    GCNS A Ishares ESG Conservative Balanced ETF 44.590 3,300 5.19
    GDEP B Guardian Directed Equity Path ETF 20.210 33,100 18.82
    GDEP.B A Guardian Directed Equity Path ETF Unhdg 19.930 100 0.08
    GDPY B Guardian Directed Premium Yield ETF 21.300 1,000 0.50
    GDPY.B A Guardian Directed Premium Yield ETF Uh 21.380 1,800 1.60
    GEQT A Ishares ESG Equity ETF 64.060 2,002 1.45
    GGRO B Ishares ESG Growth ETF 57.500 1,557 0.46
    GIES D Guardian International Equity Select ETF 21.630 200 0.29
    GIGC A Guardian Investment Grade Corporate Bond Fund 21.400 200 0.30
    GIQG A Guardian I3 Global Quality Growth ETF 29.730 4,800 2.83
    GIQG.B A Guardian I3 Global Quality Growth ETF Uh 31.670 800 0.46
    GIQU A Guardian I3 US Quality Growth ETF ( Hedg 30.260 800 0.97
    GIQU.B A Guardian I3 US Quality Growth ETF (Unhed 33.600 1,000 1.58
    GLCC C Horizons Gold Producer Equity Covered Call ETF 27.660 27,600 0.67
    GLDX C Global X Gold Producers Index ETF 19.610 4,000 0.37
    GPMD A Guardpath Managed Decumulation 2042 ETF 10.200 350 0.51
    GRCC A Horizons Growth Asset Allocation Covered Call ETF 21.950 100 0.06
    GRNI C BMO Brookfield Global Renewables Infrastructure Fund 29.080 1,227 0.30
    GUTB.U B Guardian Ultra-Short U.S. T-Bill Fund 50.170 800 0.29
    HAB B Horizons Active Corporate Bond ETF 10.140 1,500 0.15
    HAC A Horizons Seasonal Rotation ETF 31.610 800 0.83
    HAD A Horizons Active Cdn Bond ETF 9.070 900 0.43
    HAEB C Horizons Active ESG Corporate Bond ETF 8.830 800 1.00
    HAF C Horizons Active Global Fixed Income ETF 7.210 6,000 2.12
    HAL A Horizons Active Cdn Dividend ETF 22.470 1,400 0.63
    HAZ C Horizons Active Global Dividend ETF 37.240 10,800 1.88
    HBA A Hamilton Australian Bank Equal-Weight Index ETF 29.580 333 0.13
    HBAL A Horizons Balanced Tri ETF 15.560 626 0.18
    HBB C Horizons Cdn Select Universe Bond ETF 48.200 11,238 0.64
    HBD C Horizons BetaPro COMEX Gold Bullion Bear Plus ETF 6.520 1,200 0.12
    HBF A Brand Leaders Plus Income ETF 10.090 29,262 1.77
    HBF.B A Harvest Brand Leaders Plus Inc ETF Unh 11.620 300 0.15
    HBF.U A Brand Leaders Plus Income ETF USD 11.510 300 0.08
    HBGD B Horizons Big Data Hardware Idx ETF 31.770 1,970 1.49
    HBGD.U B Horizons Big Data & Hardware Index ETF 22.100 200 0.39
    HBIE D Harvest Balanced Income & Growth Enhanced ETF 24.690 507 0.20
    HBIG D Harvest Balanced Income & Growth ETF 24.600 1,700 2.16
    HBIL D Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF 15.665 3,737 0.17
    HBIL.U B Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units 15.690 100 0.01
    HBLK B Blockchain Technologies ETF 20.000 1,352 0.39
    HBND F Hamilton U.S. Bond Yield Maximizer ETF 14.275 10,298 0.16
    HBNK A Horizons Equal Weight Banks Covered Call ETF 25.180 9,322 0.19
    HBU C Horizons BetaPro COMEX Gold Bullion Bull Plus ETF 17.310 20,900 1.13
    HBUG A Horizons Gx Cybersecurity Index ETF 25.320 110 0.30
    HCA A Hamilton Canadian Bank Mean Reversion Index ETF 23.920 1,005 0.34
    HCAL A Hamilton Canadian Bank 1.25X Lvrg ETF 25.080 28,691 0.75
    HCLN F Harvest Clean Energy ETF 7.880 2,419 0.70
    HCON A Horizons Conservative Tri ETF 13.690 2,004 0.39
    HCRE D Horizons Eql Wght Can REIT Index ETF 26.860 5,756 4.14
    HDGE A Accelerate Absolute Return Hdg Fund ETF 28.120 400 0.18
    HDIF A Harvest Diversified Monthly Income ETF 9.000 54,201 0.72
    HDIV A Hamilton Enhanced Multi-Sector Covered Call ETF 17.970 72,204 0.76
    HEA C Horizons Enhanced Income US Equity (USD) ETF Common 17.110 1,000 0.10
    HEA.U A Horizons Enhanced Income US Equity (USD) ETF 13.180 115 0.05
    HEB A Hamilton Canadian Bank Equal-Weight Index ETF 19.710 200 0.11
    HED F Horizons BetaPro S&P/TSX Capped Energy Bear Plus ETF 3.810 12,000 0.24
    HEF C Horizons Enhanced Income Financials Common Class 14.090 1,000 0.11
    HEJ A Horizons Enhanced Income International Equity Common Class 10.873 1,000 0.04
    HEP C Horizons Enhanced Income Gold Producers Common Class 22.300 1,000 0.03
    HEQL A Horizons Enhanced All-Equity Asset Allocation Etf 26.800 110 0.05
    HEQT A Horizons Growth Tri ETF Portfolio 17.785 3,383 0.56
    HERO A Evolve E Gaming Index ETF 34.020 200 0.10
    HEU B Horizons BetaPro S&P/TSX Capped Energy Bull Plus ETF 30.070 68,000 1.18
    HEWB A Horizons Eql Wght Can Banks Index ETF 38.680 16,247 1.75
    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 6.320 2,600 0.11
    HFG A Hamilton Global Financials ETF 27.100 1,889 1.31
    HFP C Horizons Active Hybrid Bond and Preferred Share ETF Common 7.960 1,000 0.42
    HFR A Horizons Active Floating Rate Bond ETF 10.045 1,800 0.10
    HFU A Horizons BetaPro S&P/TSX Capped Financials Bull Plus ETF 31.270 1,500 0.30
    HGD C Horizons BetaPro S&P/TSX Global Gold Bear Plus ETF 2.330 297,900 0.51
    HGGB D Horizons SP Green Bond Index ETF 21.670 130 0.24
    HGGG B Harvest Global Gold Giants Index ETF 35.280 100 0.10
    HGR D Global REIT Leaders Income ETF 6.250 2,414 0.28
    HGRO A Horizons Growth TRI ETF Portfolio 14.815 1,000 0.08
    HGRW A Horizons Growth Asset Allocation ETF 24.720 200 0.15
    HGU C Horizons BetaPro S&P/TSX Global Gold Bull Plus ETF 23.450 240,700 1.08
    HGY C Horizons Gold Yield ETF 11.410 1,710 0.29
    HHL D Healthcare Leaders Income ETF 8.000 267,624 1.68
    HHL.B D Harvest Healthcare Leaders Inc ETF Unh 9.140 1,878 1.04
    HHL.U D Healthcare Leaders Income ETF 8.550 5,060 0.73
    HHLE D Harvest Healthcare Leaders Enhanced Income ETF 9.950 27,046 1.14
    HIG D Horizons Btp Global Gold Inverse ETF 8.040 1,300 0.36
    HIND B Harvest Industrial Leaders Income ETF 12.560 17,303 3.26
    HISA B High Interest Savings Account ETF 50.110 174,263 0.17
    HISU.U A US High Interest Savings Account ETF 100.280 740 0.10
    HIU F Horizons BetaPro S&P 500 Inverse ETF 10.920 1,300 0.08
    HIX F Horizons BetaPro S&P/TSX 60 Inverse ETF 24.860 1,400 0.29
    HLIT C Horizons Global Lithium Producer Idx ETF 17.130 12,763 1.35
    HLPR A Horizons Laddered CDN Pref Index ETF 27.380 2,100 0.35
    HMAX A Hamilton CDN Financial Yld Maximizer ETF 14.730 229,921 0.91
    HMMJ D Horizons Medical Marijuana Life Sci ETF 9.675 4,681 0.40
    HMP C Horizons Active Cdn Municipal Bond ETF 9.570 400 0.14
    HND D Horizons BetaPro NYMEX Natural Gas Bear Plus ETF 72.000 603,800 2.42
    HNU D Horizons BetaPro NYMEX Natural Gas Bull Plus ETF 2.700 11,733,000 1.66
    HOD F Horizons BetaPro NYMEX Crude Oil Bear Plus ETF 6.880 1,155,400 0.80
    HOG B Horizons Canadian Midstream Oil & Gas Index ETF 10.740 300 0.09
    HOU D Horizons BetaPro NYMEX Crude Oil Bull Plus ETF 11.550 1,123,800 0.71
    HPF C Energy Leaders Plus Income ETF 3.335 9,000 0.36
    HPF.U D Energy Leaders Plus Income ETF USD 4.080 2,000 0.32
    HPR A Horizons Active Preferred Share ETF 8.960 17,300 0.52
    HPYM F Harvest Premium Yield 7-10 Year Treasury ETF 11.150 30,422 0.81
    HPYM.U D Harvest Premium Yield 7-10 Year Treasury ETF - Class U Units 11.230 4,200 0.76
    HPYT F Harvest Premium Yield Treasury ETF 10.280 292,628 0.98
    HPYT.B D Harvest Premium Yield Treasury ETF B Unhedged Units 10.590 1,236 0.20
    HPYT.U F Harvest Premium Yield Treasury ETF 10.500 56,282 3.99
    HQD D Horizons BetaPro NASDAQ-100 Bear Plus ETF 10.820 2,597,300 2.84
    HQD.U F BetaPro NASDAQ-100 -2x Daily Bear ETF 7.825 100 0.08
    HQU B Horizons BetaPro NASDAQ-100 Bull Plus ETF 23.230 1,250,300 1.23
    HRAA A Horizons Resolve Adptv Asset Alloc ETF 12.090 128 0.03
    HRED D Betapro Eql Wgt CDN REIT 2X Dly Bear ETF 13.420 760 0.45
    HREU C Betapro Eql Wgt CDN REIT 2X Dly Bull ETF 16.600 901 0.49
    HRIF A Harvest Diversified Equity Income ETF 17.030 2,049 1.10
    HRR.UN D Australian REIT Income Fund 7.900 100 0.07
    HSAV A Horizons Cash Maximizer ETF 113.980 25,758 0.90
    HSD F Horizons BetaPro S&P 500 Index Bear Plus ETF 15.460 428,400 1.17
    HSH A Horizons Sp500 CAD Hedged Index ETF 72.720 235 0.20
    HSU B Horizons BetaPro S&P 500 Index Bull Plus ETF 26.100 422,200 1.18
    HSUV.U A Horizons USD Cash Maximizer ETF 112.650 12,162 0.97
    HTA B Tech Achievers Growth & Income ETF 19.130 26,539 1.00
    HTA.B B Harvest Tech Achievers Grwth Inc ETF Unh 20.450 100 0.11
    HTA.U B Tech Achievers Growth and Inc ETF USD 20.740 100 0.03
    HTAE B Harvest Tech Achievers Enhanced Income ETF 17.470 8,746 0.45
    HTB C Horizons US 7-10 Year Treasury Bond ETF 57.650 400 0.08
    HUBL A Harvest US Bank Leaders Income ETF 14.310 3,612 0.60
    HUBL.U B Harvest US Bank Leaders Income ETF USD 16.050 1,200 0.40
    HUC C Horizons NYMEX Crude Oil ETF 21.290 700 0.15
    HUG C Horizons COMEX Gold ETF 20.640 18,800 5.61
    HULC A Horizons US Large Cap Index ETF 99.770 985 0.38
    HULC.U A Horizons US Large Cap Index ETF 70.690 374 0.33
    HUM A Hamilton U.S. Mid/Small-Cap Financials ETF 37.300 301 0.16
    HUM.U C Hamilton U.S. Mid/Small-Cap Financials ETF 20.870 101 0.02
    HUN C Horizons NYMEX Natural Gas ETF 7.600 9,500 0.50
    HURA B Horizons Global Uranium Index ETF 40.060 3,650 0.65
    HUTE A Harvest Equal Weight Global Utilities Enhanced Income ETF 10.710 5,661 0.41
    HUTL A Harvest Eql Wght Glb Util Income ETF 17.920 2,917 0.24
    HUTS C Hamilton Enhanced Utilities ETF 13.140 248 0.01
    HUV D Horizons BetaPro S&P 500 VIX Short-Term Futures ETF 8.540 478,700 2.12
    HUZ D Horizons COMEX Silver ETF 13.700 200 0.03
    HXCN A Horizons SP TSX Capped Comp Index ETF 40.980 2,500 0.22
    HXD F Horizons BetaPro S&P/TSX 60 Bear Plus ETF 4.660 121,100 0.60
    HXDM D Horizons Intl Dev Mkts Equity Index ETF 46.340 12,169 1.21
    HXDM.U C Horizons Intl Dev Mkts Eqty Idx USD ETF 33.150 300 0.12
    HXE B Horizons S&P/TSX Capped Energy Index ETF 37.610 3,486 1.33
    HXEM C Horizons Emerging Mkts Equity Index ETF 37.360 2,014 1.01
    HXF A Horizons S&P/TSX Capped Financials Index ETF 83.470 100 0.13
    HXH A Horizons Cdn High Dividend Index ETF 54.150 2,867 3.38
    HXQ B Horizons NASDAQ-100 Index ETF 82.740 18,771 1.10
    HXQ.U B Horizons Nasdaq 100 Index ETF USD 59.070 612 0.21
    HXS A Horizons S&P 500 Index ETF 84.690 17,700 0.70
    HXS.U A Horizons S&P 500 Index ETF 60.580 7,834 3.11
    HXT A Horizons S&P/TSX 60 Index ETF 65.080 132,300 0.49
    HXU A Horizons BetaPro S&P/TSX 60 Bull Plus ETF 27.840 13,400 0.21
    HXX D Horizons Euro Stoxx 50 Index ETF 48.910 668 0.44
    HYBR C Horizons Active Hybrd Bond Prf Share ETF 9.190 1,250 0.92
    HYLD B Hamilton Enhanced U.S. Covered Call ETF 14.130 195,103 1.29
    HYLD.U B Hamilton Enhanced U.S. Covered Call ETF 14.580 7,355 0.34
    HZD C Horizons BetaPro COMEX Silver Bear Plus ETF 7.360 45,800 0.31
    HZU D Horizons BetaPro COMEX Silver Bull Plus ETF 27.830 236,500 1.31
    ICPB A Ia Clarington Core Plus Bond Fund 9.480 8,900 3.64
    ICTE A Invesco S&P/TSX Composite ESG Tilt Index ETF 22.750 300 1.12
    IDEF.B B Manulife Smart Interntl Defensive Eq ETF 12.050 300 0.30
    IDIV.B C Manulife Smart International Dividend ETF 13.270 2,200 1.20
    IFRF F IA Clarington Floating Rate Income ETF 8.300 300 0.05
    IGAF A IA Clarington Global Allocation Fund ETF 15.420 2,900 3.09
    IGB B Purpose Mngd Duration Invest Bond ETF 18.370 86,500 16.39
    IGBT.UN A 2028 Investment Grade Bond Trust 10.450 1,600 0.23
    IGCF C Pimco Investment Grade Credit Fund 16.500 1,300 0.80
    IGEO B IA Clarington Loomis Global Equity Opportunities Fund 14.320 300 0.62
    IGET A Invesco Morningstar Global Energy Transition Index ETF 21.320 100 0.71
    IICE C Invesco SP Intl Developed ESG ETF 22.480 200 0.18
    IIMF D Invesco Intl Dev Dyn Mf Idx ETF 20.800 200 0.16
    IIMF.F F Invesco International Developed Dynamic-Multifactor Index ETF CAD Hedged 21.370 715 0.42
    IITE D Invesco SP Intl Develped ESG Tilt ETF 20.740 594 0.87
    ILGB B IA Clarington Loomis Global Multisector Bond Fund 8.890 715 0.28
    INAI B Invesco Morningstar Global Next Gen AI Index ETF 26.890 1,306 1.36
    INC.UN A Income Financial Trust 8.570 14,200 4.92
    INOC B Horizons Inovestor CDN Equity Index ETF 16.000 760 0.23
    IQD D WisdomTree International Quality Dividend Growth Index ETF 33.350 16,700 6.16
    IQD.B D Wisdomtree Intl Qlty Div Gwth Idx ETF Nh 29.160 1,000 0.61
    IS D Infrastructure Dividend Split Corp. 15.070 3,822 0.50
    ISCB B IA Clarington Strategic Corporate Bond Fund 10.780 1,600 0.25
    ISIF A IA Claringtion Strategic Income Fund ETF 12.020 300 0.14
    ISTE A Invesco S&P 500 ESG Tilt Index ETF 28.970 100 0.15
    IUAE B Invesco S&P US Div Aristocrats ESG Index ETF 23.860 100 0.32
    IUCE A Invesco S&P US Total Market ESG Index ETF 28.400 200 1.10
    IUFR.U C Invesco US Treasury Floating Rate Note Index ETF (USD) 20.180 300 0.22
    IUMF B Invesco Russell 1000 Dyn Mf Idx ETF 22.940 500 0.29
    IUTE A Invesco SP US Total Mkt ESG Tilt ETF 25.900 3,751 4.28
    IWBE C Invesco ESG Global Bond ETF 17.880 300 0.19
    IXTE A Invesco SP TSX 60 ESG Tilt Index ETF 22.410 300 1.28
    JAPN B Wisdomtree Japan Equity Index ETF 48.490 3,921 0.88
    JAPN.B C Wisdomtree Japan Equity Index ETF Nh 33.590 7,400 1.16
    JEPI D JPMorgan US Equity Premium Income Active ETF 26.160 7,737 0.37
    JEPQ D JPMorgan Nasdaq Equity Premium Income Active ETF 26.780 23,930 1.63
    JFS.UN D JFT Strategies Fund 24.430 4,918 0.98
    KILO C Purpose Gold Bullion Fund 39.115 12,931 1.90
    KILO.U B Purpose Gold Bullion Fund 40.500 300 0.23
    KNGC A Brompton Canadian Cash Flow Kings ETF 10.700 400 0.39
    KNGU A Brompton U.S. Cash Flow Kings ETF 10.810 200 0.40
    LEAD A Evolve Future Leadership ETF Hedged 23.910 650 0.69
    LEAD.B A Evolve Future Leadership ETF Unhedged 25.350 1,500 1.62
    LEAD.U A Evolve Future Leadership Fund - Hedged ETF 19.640 5,525 4.27
    LIFE F Evolve Glbl Healthcare Enhance Yld ETF 20.030 18,868 1.15
    LIFE.B D Evolve Glbl Healthcare Enhance Yld Unheg 24.260 403 0.29
    LIFE.U F Evolve Global Healthcare Enhanced Yield Fund 19.550 300 0.14
    LLHE D Harvest Eli Lilly Enhanced High Income Shares ETF 9.495 98,277 2.29
    LLHE.U D Harvest Eli Lilly Enhanced High Income Shares ETF 9.310 4,671 2.73
    LLYH F Harvest Eli Lilly High Income Shares ETF 10.220 14,549 2.75
    LLYH.U F Harvest Eli Lilly High Income Shares ETF 9.900 5,000 2.66
    LMAX F Hamilton Healthcare Yield Maximizer ETF 15.360 12,911 0.99
    LONG A CI Global Longevity Economy Fund ETF 38.000 300 0.46
    LPAY F Horizons Long-Term US Treasury Premium Yield ETF 26.660 18,700 2.23
    LPAY.U F Global X Long-Term U.S. Treasury Premium Yield ETF USD 19.050 2,600 0.38
    LS D Middlefield Healthcare & Life Sciences ETF 11.110 1,000 0.31
    LYCT B Lysander Canso Corp Treasury ActivETF 10.700 1,000 0.09
    MART C Global X Equal Weight Canadian Groceries & Staples Index ETF 19.920 1,303 1.40
    MAYB.F C FT Cboe Vest US Equity Buffer ETF - May 44.350 1,200 1.19
    MBAL A Mackenzie Balanced Allocation ETF 25.220 6,019 2.48
    MCAD A Premium Cash Management Fund ETF 100.260 500 0.40
    MCLC A Manulife Mltfactor CDN Large Cap Uh ETF 42.350 700 0.84
    MCON A Mackenzie Conservative Allocation CAD ETF 22.120 200 0.04
    MCSB B Mackenzie CDN Short Term Fixed Inc ETF 19.630 300 0.08
    MCSM A Manulife Mulfact CDN Smid Cap Idx ETF 42.230 400 0.35
    MDS.UN B Healthcare Special Opportunities Fund 13.250 700 0.52
    MDVD A Mackenzie Global Sustainable Div Idx ETF 26.670 1,200 2.33
    MEE A Mackenzie Max Diverse Emg Mkts ETF 0.083 2,931 1.42
    MEME.B C Manulife Multifactor Emerg Mkts Idx ETF 29.310 300 0.29
    MEQT A Mackenzie All Equity Allocation ETF 25.160 100 0.10
    MEU A Mackenzie Max Diversif Dev EUR Idx ETF 23.500 1,300 1.15
    MFT A Mackenzie Floating Rate Income ETF 17.200 15,375 1.25
    MGAB C Mackenzie Global Fixed Income Alloc ETF 16.970 200 0.15
    MGB C Mackenzie Core Plus Global Fixed Income ETF 16.250 3,487 0.94
    MGRW A Mackenzie Growth Allocation ETF 28.630 1,705 1.20
    MGSB B Mackenzie Global Sustainable Bond ETF 17.610 200 0.09
    MHCD D Middlefield Healthcare Dividend ETF 11.650 100 0.03
    MHYB A Mackenzie Global High Yield Fixed Income ETF 17.940 3,100 0.78
    MID.UN A MINT Income Fund 7.660 4,400 0.59
    MINN A Middlefield Innovation Dividend ETF 22.320 708 0.72
    MINT C Manulife Mltfactor Dev Intl Hgd ETF 37.350 100 0.17
    MINT.B C Manulife Mltfactor Dev Intl Uh ETF 33.290 4,000 6.76
    MIVG A Mackenzie Ivy Global Equity ETF 35.620 100 0.11
    MJJ F Purpose Marijuana Opportunities Fund ETF units 4.280 100 0.15
    MKB C Mackenzie Core Plus Canadian Fixed Income ETF 19.150 17,687 1.00
    MKC A Mackenzie Maximum Diversification Canada Index ETF 34.260 301 0.10
    MMP.UN C Precious Metals and Mining Trust 1.850 1,200 0.19
    MNU.U C Purpose USD Cash Management Fund 100.290 500 0.25
    MPAY F Horizons Mid-Term US Treasury Premium Yield ETF 26.950 4,864 1.17
    MPAY.U F Global X M/T U.S. Trs Prm Yld ETF USD 19.250 200 0.04
    MPY A Mulvihill Premium Yield Fund ETF 10.150 1,700 0.12
    MREL D Middlefield Real Estate Dividend ETF 12.520 10,878 1.32
    MSFH D Harvest Microsoft High Income Shares ETF 11.970 5,304 1.19
    MSFH.U D Harvest Microsoft Enhanced High Income Shares ETF 11.640 3,400 2.76
    MSFY F Microsoft (MSFT) Yield Shares Purpose ETF 20.590 4,595 0.40
    MSHE C Harvest Microsoft Enhanced High Income Shares ETF 11.940 7,090 0.54
    MSHE.U D Harvest Microsoft Enhanced High Income Shares ETF 11.630 2,473 1.77
    MTAV A Horizons Global Metaverse Index ETF 30.090 132 0.36
    MUB B Mackenzie Unconstrained Bond ETF 18.470 12,300 0.31
    MULC A Manulife Mltfactor US Large Cap Hgd ETF 53.150 500 1.37
    MULC.B A Manulife Mltfactor US Large Cap Uh ETF 60.290 302 0.92
    MUMC B Manulife Mltfactor US Mid Cap Hgd ETF 46.380 400 0.66
    MUMC.B B Manulife Mltfactor US Mid Cap Uh ETF 52.690 2,075 2.72
    MUS A Mackenzie Maximum Diversification US Index ETF 37.910 201 0.06
    MUSA A Middlefield U.S. Equity Dividend ETF 21.730 300 0.15
    MUSC A Manulife Mulfact US Scap Idx ETF Hegd 35.010 100 0.18
    MUSD.U C US Premium Cash Management Fund 100.300 200 0.35
    MWD B Mackenzie Max Diversif World Dev Idx ETF 29.230 301 0.11
    MWMN A Mackenzie Global Women's Leadership ETF 47.640 100 0.08
    MXF C 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 23.700 270 0.12
    NALT F Nbi Liquid Alternatives ETF 22.220 6,411 0.99
    NBND B Ninepoint Diversified Bond Fund ETF 18.290 100 0.81
    NDIV A Nbi Canadian Dividend Income ETF 33.950 200 0.10
    NFAM A Nbi Canadian Family Business ETF 32.830 200 0.31
    NGPE B Nbi Global Private Equity ETF 52.030 1,441 0.51
    NHYB A Nbi High Yield Bond ETF 21.870 100 0.03
    NINT C NBI Active International Equity ETF 25.870 1,300 1.37
    NNRG C Ninepoint Energy Fund 50.320 12,574 0.62
    NOVB.F A FT CBOE Vest US Eqty Buffer November ETF 43.320 1,100 1.46
    NPRF B Nbi Active Canadian Preferred Sh ETF 23.130 2,712 0.42
    NREA A Nbi Global Real Assets Income ETF 22.730 1,000 0.23
    NRGI C Ninepoint Energy Income Fund 19.780 11,626 0.66
    NRGY C Global X Equal Weight Canadian Oil & Gas Index ETF 20.590 10,501 0.02
    NSAV B Ninepoint High Interest Savings Fund 50.420 196 0.05
    NSCB C Nbi Sustainable Canadian Bond ETF 22.450 900 0.54
    NSCC C NBI Sustainable Canadian Corporate Bond ETF 22.290 300 0.26
    NSCE A Nbi Sustainable Canadian Equity ETF 43.550 510 0.54
    NSGE B Nbi Sustainable Global Equity ETF 41.790 100 0.32
    NSSB A NBI Sustainable Canadian Short Term Bond ETF 10.110 1,339 0.86
    NUBF D Nbi Unconstrained Fixed Income ETF 21.010 100 0.01
    NUSA B Nbi Active US Equity ETF 44.800 7,615 5.75
    NVDH A Harvest NVIDIA High Income Shares ETF 13.090 14,926 0.90
    NVDH.U A Harvest Nvidia High Income Shares ETF 12.790 400 0.17
    NVHE A Harvest NVIDIA Enhanced High Income Shares ETF 13.220 74,283 0.91
    NVHE.U A Harvest Nvidia Enhanced High Income Shares ETF 12.890 11,436 4.05
    NXF C First Asset Energy Giants Covered Call ETF 5.870 152,651 1.80
    NXTG A First Trust Indxx Nextg ETF 11.530 5,400 5.09
    ONEB B ONE North American Core Plus Bond ETF 49.260 100 0.08
    ONEC A Accelerate Onechoice Altnv Portfolio ETF 23.150 200 0.14
    ONEQ A One Global Equity ETF 43.560 200 0.29
    PAGF A Purpose Actv Growth Fund ETF 24.470 48,400 4.87
    PAYF A Purpose Enhanced Premium Yield Fund ETF 19.180 2,600 1.24
    PAYL C Global X Long-Term Government Bond Premium Yield ETF 20.000 140 1.00
    PAYM C Global X Mid-Term Government Bond Premium Yield ETF 19.985 100 1.00
    PAYS F Global X Short-Term Government Bond Premium Yield ETF 19.720 3,100 0.27
    PBD A Purpose Total Return Bond Fund 16.640 100 0.07
    PBI B Purpose Best Ideas Fund 46.410 100 0.29
    PBY.UN A Canso Credit Income Fund 15.490 10,900 1.66
    PCOR C PIMCO Managed Core Bond Pool ETF 18.330 100 0.04
    PDC A PowerShares Canadian Dividend Index ETF 34.810 6,690 0.80
    PDF A Purpose Core Dividend Fund 33.730 5,224 1.38
    PDIV B Premier Dev & Invst In C A 9.530 32,351 1.97
    PFAE A Picton Mahoney Fort Act Ext Alt Fund ETF 20.985 137 0.11
    PFCB C Picton Mahoney Fortified Core Bond Fund 10.550 3,230 2.00
    PFH.F C Powershares HY Corp Bond Index ETF 18.010 100 0.14
    PFIA A Picton Mahoney Fort Income Alt Fund ETF 10.020 6,800 0.42
    PFL A PowerShares 1-3 Year Laddered Floating Rate Note Index ETF 19.560 3,500 0.24
    PFLS A Picton Mahoney Frt Lng Shrt Alt Fund ETF 18.670 200 0.04
    PFMN A Picton Mahoney Fort Mkt Neutral Fund ETF 15.340 5,800 0.28
    PGI.UN B PIMCO Global Income Opportunities Fund 7.650 21,400 1.50
    PGL D PowerShares Ultra Liquid Long Term Government Bond 18.030 13,037 0.61
    PHE A Purpose Tactical Hedged Equity Fund 36.860 2,000 0.64
    PHW B Purpose Intl Tactical Hedged Equity ETF 20.000 300 0.25
    PIC.A B Premium Income Corporation 6.210 48,600 0.67
    PID C Purpose International Dividend Fund 23.240 700 0.31
    PIN B Purpose Monthly Income Fund 17.890 7,000 5.63
    PINC B Purpose Multi Asset Income Fund 18.600 1,586 1.20
    PINV A Purpose Global Innovators Fund ETF 23.270 200 0.72
    PLDI C Pimco Low Duration Monthly Inc ETF 18.800 3,751 1.90
    PLV A PowerShares Low Volatility Portfolio ETF 25.110 1,000 1.05
    PMIF C Pimco Monthly Income Fund ETF 18.020 75,118 0.84
    PMM A Purpose Multi-Strategy Market Neutral Fund 24.080 700 0.44
    PMNT A Pimco Global Short Maturity Fund ETF 19.230 687 0.70
    PPLN A Global X Pipelines & Energy Services Index ETF 11.740 398 0.21
    PR A Lysander-Slater Preferred Share ActivETF 9.620 5,600 1.31
    PRA A Purpose Diversified Real Asset Fund 29.470 400 0.24
    PREF B Quadravest Preferred Split Share ETF 10.600 3,720 0.27
    PRP A Purpose Conservative Income Fund Series ETF 19.850 600 0.44
    PSA B Purpose High Interest Savings ETF 50.110 128,596 1.23
    PSB C PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 17.740 3,270 0.61
    PSU.U B Purpose US Cash ETF 100.280 72,025 5.63
    PTB A Invesco Tactical Bond ETF 15.710 1,000 0.29
    PXC A PowerShares FTSE RAFI Canadian Fundamental Index ETF 42.560 200 0.08
    PXS A PowerShares FTSE RAFI U.S. Fundamental Index ETF 50.530 730 0.93
    PXU.F A Powershares FTSE Rafi US Fund Idx ETF 65.070 900 1.56
    PYF C Purpose Premium Yield Fund 17.525 9,105 1.00
    PYF.B A Purpose Premium Yield Fund Non Hdg ETF 21.150 12,377 8.01
    PYF.U A Purpose Fund Corp. - Purpose Premium Yield Fund 20.030 400 0.05
    PZW B PowerShares FTSE RAFI Global Small-Mid Fundamental ETF 35.690 400 0.84
    PZW.F A Powershares FTSE RAFI Glb Sml Mid Fndmtl 25.000 200 0.12
    QAH A Mackenzie US Large Cap Eqty Idx CAD Hgd 194.340 913 1.77
    QASH A Mackenzie CDN Ultra Short Bond Index ETF 50.400 9,800 1.52
    QBB C Mackenzie CDN Aggregate Bond Index ETF 92.810 2,400 1.55
    QBTC A The Bitcoin Fund CAD 128.800 19,098 0.97
    QBTL D Agfiq US Mkt Neut Antibeta CAD Hdg ETF 19.550 1,000 0.06
    QCB A Mackenzie Canadian All Corporate Bond Index ETF 94.730 146 0.01
    QCE A Mackenzie CDN Large Cap Equity Index ETF 152.490 1,701 1.61
    QCH B Mackenzie China A-Shares CSI 300 Index ETF 92.460 270 0.11
    QCLN D First Trust Nsdq Cln Edg Green Enrgy ETF 15.280 450 0.30
    QCN A Mackenzie Canadian Equity Index ETF 152.770 536 0.18
    QDX C Mackenzie International Equity Index ETF 116.600 1,410 0.69
    QDXB C Mackenzie Dev Ex Na Agg Bond Idx Hgd ETF 88.680 336 0.70
    QDXH C Mackenzie Intl Equity Index ETF CAD Hgd 131.770 100 0.18
    QEBH A Mackenzie Emerging Mkts Bond Index ETF 78.860 109 0.11
    QEBL C Mackenzie Emerging Mkts Local Cur Bd ETF 75.250 185 0.62
    QEE C Mackenzie Emerging Markets Equity Index ETF 94.980 725 0.53
    QEF A AGFiQ Enhanced Global ESG Factors 44.220 774 0.44
    QETH.UN B The Ether Fund 66.020 6,153 1.38
    QGB C AGFiQ Global Multi-Sector Bond ETF 23.640 1,455 0.35
    QHY B Mackenzie US High Yld Bnd Idx CAD Hgd 83.800 308 0.67
    QIE C Quantshrs Enh Core Intl Equity ETF 32.230 10,300 2.88
    QIF A AGFiQ Enhanced Global Infrastructure 34.270 23,570 5.22
    QINF A Mackenzie Global Infrastructure Indx ETF 141.490 200 0.78
    QLB C Mackenzie Canadian Government Long Bond Index ETF 104.940 6,000 3.28
    QMAX B Hamilton Technology Yield Maximizer ETF 21.100 37,049 0.82
    QQC.F B Powershares QQQ Index ETF 163.720 6,123 0.89
    QQCC B Horizons NASDAQ-100 Covered Call ETF 12.700 52,825 1.45
    QQCE B Invesco ESG NASDAQ 100 Index ETF 28.950 2,265 1.79
    QQCE.F A Invesco ESG Nasdaq 100 Idx ETF Hdg 24.800 802 0.66
    QQCI C Invesco NASDAQ 100 Income Advantage ETF 21.860 700 0.11
    QQCL B Horizons Enhanced NASDAQ-100 Covered Call ETF 24.230 18,534 0.89
    QQEQ B Invesco Nasdaq 100 Equal Weight Indx ETF 27.750 301 0.65
    QQJE B Invesco ESG Nas Next Gen 100 Idx ETF 20.300 200 0.35
    QQJR A Invesco Nasdaq Next Gen 100 Index ETF 22.170 400 0.56
    QQQL D Global X Enhanced Nasdaq-100 Index ETF 22.920 497 0.93
    QQQT B Evolve Nasdaq Rechnology Index Fund 29.950 1,694 0.70
    QQQT.B D Evolve NASDAQ Technology Index Fund CAD Unhedged 32.000 700 0.40
    QQQT.U B Evolve NASDAQ Technology Index Fund USD Unhedged 30.460 800 1.53
    QQQX B Global X Nasdaq-100 Index ETF 31.590 2,400 0.47
    QQQX.U D Global X Nasdaq-100 Index ETF 22.600 16,500 1.15
    QQQY D Evolve NASDAQ Technology Enhanced Yield Index Fund 25.760 28,346 1.23
    QRET B Mackenzie Dev Mkts Real Estate Index ETF 115.480 390 0.88
    QSB A Mackenzie CDN Short Term Bond Index ETF 98.610 117 0.24
    QTIP F Mackenzie US TIPS Index ETF (CAD-Hedged) 84.200 1,159 0.28
    QTLT D Mackenzie US Government Long Bond Index ETF 102.740 300 0.22
    QUB D Mackenzie US Aggregate Bond Indx Hgd ETF 81.150 1,160 1.28
    QUIG C Mackenzie US Invmt Grd Corp Bd ETF CAD H 85.720 2,200 1.91
    QUS A Quantshrs Enh Core US Equity ETF 59.460 3,049 5.92
    QUU A Mackenzie US Large Cap Equity Index ETF 237.650 1,303 0.44
    QUU.U A Mackenzie US Large Cap Equity Index ETF 169.500 130 0.33
    QXM A First Asset Morningstar National Bank Quebec Index ETF 31.510 757 1.08
    RATE A Arrow EC Income Advantage Alternative Fund 21.150 753 0.28
    RBN.UN C Blue Ribbon Income Fund 8.440 2,400 0.45
    RBNK A RBC CDN Bank Yield Index ETF 28.250 15,584 0.97
    RBO A RBC 1-5 Year Laddered Corporate Bond ETF 18.650 100 0.06
    RBOT D Horizons Robotics Automation Idx ETF 31.540 4,132 3.89
    RBOT.U B Global X Robotics & AI Index ETF 22.520 2,000 1.78
    RCD A RBC Quant Canadian Dividend Leaders ETF 29.560 1,821 0.62
    RCDB C RBC Canadian Discount Bond ETF 20.680 63,565 0.65
    RCDC A RBC Canadian Dividend Covered Call ETF 21.660 566 0.25
    RDBH F RBC US Discount Bond CAD Hedged ETF 20.340 3,600 0.93
    RDE A Purpose Core Equity Income Fund ETF Series 27.200 25,108 6.83
    REM C Purpose Emerging Markets Dividend Fund ETF 15.640 543 0.41
    RGQL B RBC Target 2024 Government Bond ETF 20.375 1,412 0.25
    RGQN A RBC Target 2025 Government Bond ETF 20.500 1,600 0.49
    RGQO A RBC Target 2026 Government Bond ETF 20.550 809 0.47
    RGQP C RBC Target 2027 Government Bond ETF 20.280 100 0.06
    RGQQ C RBC Target 2028 Government Bond ETF 20.100 100 0.09
    RGQR D RBC Target 2029 Government Bond ETF 20.050 100 0.06
    RID C RBC Quant EAFE Dividend Leaders ETF 25.990 702 0.40
    RIDH C RBC Quant EAFE Div Leaders ETF 28.310 450 0.57
    RIFI B Russell Investments Fixed Income ETF 17.830 100 0.05
    RIIN A Russell Investments Global Infrastructure ETF 21.380 300 0.09
    RING D Global X Equal Weight Canadian Telecommunications Index ETF 19.630 3,143 0.49
    RIRA C Russell Investments Real Assets ETF 18.080 3,300 0.67
    RIT D First Asset Canadian REIT ETF 16.450 9,000 1.06
    RLST D RBC Funds - RBC Life Science and Technology Fund 21.320 700 0.69
    RMAX D Hamilton Reits Yield Maximizer ETF 17.620 3,451 0.33
    RPD C RBC Quant European Dividend Leaders ETF 25.010 200 0.44
    RPDH D RBC Quant European Div Leaders ETF 26.320 500 0.72
    RPF A RBC Canadian Preferred Share ETF 20.990 1,975 0.28
    RPS A Purpose Canadian Preferred Share Fund ETF 22.320 5,933 3.13
    RPSB A RBC Phn Short Term CDN Bond ETF 19.920 100 0.06
    RPU B Purpose U.S. Preferred Share Fund ETF 19.720 5,500 5.50
    RPU.U C Purpose US Preferred Share Fund Non-Currency Hedged USD 15.280 2,005 0.26
    RQL B RBC Target 2024 Corp Bond Index ETF 20.330 7,400 0.95
    RQO B RBC Target 2026 Corporate Bond Index ETF 18.640 11,110 0.57
    RQP C RBC Target 2027 Corporate Bond Index ETF 18.180 4,268 0.30
    RQQ C RBC Target 2028 Corporate Bond Index ETF 21.770 8,100 0.80
    RQR C RBC Target 2029 Corporate Bond Index ETF 21.740 11,700 1.38
    RSCC D Global X Russell 2000 Covered Call ETF 19.790 830 0.82
    RTA A Purpose Tactical Asset Allocation Fund ETF 30.740 13,797 1.61
    RTEC D RBC Global Technology Fund 37.720 1,165 0.91
    RUBH B RBC US Banks Yield CAD Hgd Index ETF 21.260 180 0.17
    RUBY A RBC US Banks Yield Index ETF CAD 25.770 1,608 0.70
    RUBY.U B RBC US Banks Yield Index ETF USD 18.440 400 0.19
    RUD A RBC Quant U.S. Dividend Leaders ETF 25.230 14,071 0.98
    RUDB A RBC U.S. Discount Bond ETF 21.350 2,000 1.27
    RUDC A RBC U.S. Dividend Covered Call ETF 22.570 100 0.02
    RUDH F RBC Quant US Div Leaders ETF 25.730 3,900 2.89
    RUMG A RBC Funds - RBC U.S. Mid-Cap Growth Equity Fund 23.520 1,600 0.63
    RUQO A RBC Target 2026 U.S. Corporate Bond ETF 20.890 500 0.50
    RUQQ A RBC Target 2028 U.S. Corporate Bond ETF 21.160 1,300 0.67
    RUQS A RBC Target 2030 U.S. Corporate Bond ETF 21.280 2,000 1.32
    RUSB A RBC Short Term US Corp Bond ETF 21.590 1,000 1.07
    RXD C RBC Quant Emerging Markets Dividend Leaders ETF 21.060 200 0.10
    RXD.U C RBC Quant Emerging Markets Dividend Leaders ETF 14.650 300 0.19
    SAFE C Global X Equal Weight Canadian Insurance Index ETF 20.730 404 0.47
    SBT C Silver Bullion Trust ETF 15.940 600 0.40
    SBT.B B Silver Bullion Trust 23.100 200 0.11
    SBT.U C Purpose Silver Bullion Fund 16.110 1,600 1.51
    SCGI A Starlight Global Infrastructure Fund ETF 11.090 2,305 2.01
    SCGR C Starlight Global Real Estate Fund ETF 8.610 1,000 0.52
    SDVY C First Trust SMID Cap Rising Dividend Achievers ETF 22.810 24,341 1.42
    SITB C Scotia Canadian Bond Index Tracker ETF 17.130 224,648 13.70
    SITI D Scotia International Equity Index Tracker ETF 26.420 78,398 2.83
    SITU A Scotia US Equity Index Tracker ETF 37.660 238,754 2.69
    SKYY B First Trust Cloud Computing ETF 28.790 100 0.26
    SMAX A Hamilton U.S. Equity Yield Maximizer ETF 20.040 13,018 0.57
    SPAY A Horizons Short-Term US Treasury Premium Yield ETF 27.190 3,060 0.30
    SPAY.U A Global X S/T U.S. Trs Prm Yld ETF USD 27.190 3,060 0.27
    SPLT A Brompton Split Corp Preferred Share ETF 10.950 82,157 1.97
    SRIU B Scotia Responsible Investing US Equity Index ETF 29.410 6,163 0.69
    SSF.UN C Symphony Floating Rate Senior Loan Fund 7.010 8,360 2.27
    STPL C BMO Glb Consumer Staples Hgd To CAD ETF 23.630 7,752 2.57
    SVR C iShares Silver Bullion ETF 14.930 28,600 1.66
    SVR.C C Ishares Silver Bullion ETF 16.420 1,330 0.29
    SYLD A Purpose Strategic Yield Fund 19.210 5,900 1.52
    TBAL A TD Balanced Portfolio ETF 18.750 7,201 0.62
    TBCE A TD Target 2025 Investment Grade Bond ETF 25.490 25,400 2.06
    TBCF C TD Target 2026 Investment Grade Bond ETF 25.670 9,700 1.71
    TBCG D TD Target 2027 Investment Grade Bond ETF 25.760 9,900 1.14
    TBIL A Harvest Canadian T-Bill ETF 50.130 625 0.36
    TBNK A TD Canadian Bank Dividend Index ETF 29.930 5,142 1.35
    TBUE.U A TD Target 2025 U.S. Investment Grade Bond ETF 25.290 4,600 1.33
    TBUF.U D TD Target 2026 U.S. Investment Grade Bond ETF 25.290 1,600 0.84
    TBUG.U D TD Target 2027 U.S. Investment Grade Bond ETF 25.420 720 0.25
    TCBN D TD Global Carbon Credit Index ETF 37.380 200 0.27
    TCLB D TD Canadian Long Term Fed Bond ETF 118.140 5,709 0.78
    TCLV B TD Q Canadian Low Volatility ETF 21.940 5,600 1.82
    TCON D TD Conservative Portfolio ETF 15.330 7,400 0.98
    TCSB C TD Select Short Term Corporate Bond Ladder ETF 14.680 1,350 0.16
    TCSH C TD Cash Management ETF 50.160 98,373 4.05
    TDB D TD Canadian Aggregate Bond Index ETF 12.975 76,308 0.96
    TDOC D TD Global Healthcare Leaders Index ETF 18.320 5,880 0.98
    TEC A TD Global Technology Leaders Index ETF 43.380 102,176 1.74
    TECH A Evolve FANGMA Index ETF Hedged CAD 16.680 5,056 0.93
    TECH.B A Evolve FANGMA Index ETF Unhedged CAD 19.720 203 0.10
    TECI B TD Global Technology Innovators Indx ETF 9.100 1,801 0.36
    TECX A TD Global Technology Leaders CAD Hedged Index ETF 28.900 109 0.05
    TERM C Manulife Smart Short-Term Bond ETF 9.630 14,954 1.35
    TGAF B Tralucent Global Alt [Long/Short] Equity Fund 23.140 8,337 5.18
    TGED A TD Active Global Enhanced Dividend ETF 26.975 49,200 1.07
    TGFI C TD Active Global Income ETF 20.390 1,300 0.31
    TGGR B TD Active Global Equity Growth ETF 27.520 2,880 0.97
    TGRE C TD Active Global Real Estate Equity ETF 15.510 600 0.16
    TGRO A TD Growth Portfolio ETF 22.755 11,277 0.73
    THE D TD Intl Equity CAD Hedge Index ETF 25.230 20,417 3.41
    THU A TD S&P 500 CAD Hedged Index ETF 39.500 1,607 0.98
    TILV C TD Systematic Intl Equity Low Vol ETF 16.460 6,310 2.04
    TINF A TD Active Global Infrastructure Eqty ETF 21.320 12,126 2.05
    TIPS A BMO US TIPS Index ETF 30.420 100 0.12
    TIPS.F F BMO US TIPS Index ETF (Hedged Units) 28.450 700 0.84
    TIPS.U C BMO US TIPS Index ETF (USD Units) 29.020 200 0.16
    TKN A Ninepoint Bitcoin ETF 24.190 2,600 1.50
    TLF B Tech Leaders Income ETF 24.970 4,250 0.97
    TLV A PowerShares S&P/TSX Composite Low Volatility Index ETF 33.650 200 0.06
    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 C BMO Brookfield Global Real Estate Tech Fund 29.010 100 0.03
    TPE D TD International Equity Index ETF 21.970 12,714 1.29
    TPRF B TD Active Preferred Share ETF 10.730 6,535 0.76
    TPU A TD S&P 500 Index ETF 47.020 47,494 0.99
    TQCD A TD Q Canadian Dividend ETF 19.610 58,438 1.10
    TQGD A TD Q Global Dividend ETF 20.010 15,100 0.53
    TQGM A TD Q Global Multifactor ETF 18.770 1,500 0.42
    TQSM B TD Q US Small Mid Cap Eqty ETF 25.640 33,291 1.13
    TRVI A Harvest Travel and Leisure Income ETF 22.180 2,270 1.50
    TRVL A Harvest Travel and Leisure Index ETF 30.340 302 0.12
    TRVL.U A Harvest Travel & Leisure Index ETF 27.550 130 0.17
    TTP A TD S&P/TSX Capped Composite Index ETF 28.660 32,174 0.78
    TTTX B Global X Innovative Bluechip Top 10 Index ETF 23.250 7,322 2.12
    TUED A TD Active US Enhanced Dividend ETF 30.630 73,139 2.16
    TUEX B TD Active US Enhanced Dividend CAD Hedged ETF 27.260 705 0.43
    TUHY B TD Active US High Yield Bond ETF 20.970 1,801 0.50
    TULB D TD US Long Term Treasury Bond ETF 114.600 2,000 0.42
    TULV A TD Q US Low Volatility ETF 22.120 7,500 2.76
    TUSB A TD Select U.S. Short Term Corporate Bond Ladder ETF 14.330 2,900 1.20
    TUSB.U B TD Select U.S. Short Term Corporate Bond Ladder ETF 10.010 2,500 0.58
    TXF C First Asset Tech Giants Covered Call ETF 21.590 22,695 1.10
    TXF.U B CI Tech Giants Covered Call ETF 11.370 350 0.32
    TXT.UN C Top 10 Split Trust 3.100 3,400 2.37
    U.UN C Sprott Physical Uranium Trust Fund 26.390 286,500 0.36
    UBIL.U B Horizons 0-3 Month U.S. T-Bill ETF 50.080 17,418 1.81
    UCSH.U C Horizons USD High Interest Savings ETF 50.135 1,902 0.32
    UDA A Caldwell US Dividend Advantage Fund ETF 17.660 520 0.69
    UDEF A Manulife Smart U.S. Defensive Equity ETF Hedged 10.210 8,000 6.70
    UDIV C Manulife Smart U.S. Dividend ETF (Hedged 13.620 4,250 0.66
    UDIV.B B Manulife Smart U.S. Dividend ETF Unhedged Units 14.790 4,900 0.99
    ULV.C A Powershares Sp500 Low Volatility ETF 37.180 300 0.71
    ULV.F A Powershares Sp500 Low Volatility ETF 52.260 700 0.79
    ULV.U A Invesco S&P 500 Low Volatility Index ETF 26.490 200 0.45
    UMAX C Hamilton Utilities Yield Maximizer ETF 14.620 185,356 1.36
    UMI A Wisdomtree US Midcap Div Idx Heg ETF 35.440 100 0.07
    UMI.B A Wisdomtree US Midcap Div Idx Unheg ETF 44.250 1,000 0.64
    UMNY.U A CI U.S. Money Market ETF 50.180 100 0.06
    USCC A Horizons US Lrg Cap Eqty Cvrd Call ETF 19.720 6,689 0.69
    USCC.U A Horizons US Large Cp Eq Cov Cll ETF 14.060 471 0.40
    USCL B Horizons Enhanced U.S. Large Cap Equity Covered 23.370 18,326 0.91
    USSL A Global X Enhanced S&P 500 Index ETF 23.460 101 0.34
    USSX A Global X S&P 500 Index ETF CAD 31.510 5,200 0.86
    USSX.U D Global X S&P 500 Index ETF 22.530 14,900 1.64
    UTES C Evolve Canadian Utilities Enhanced Yield Index Fund 9.885 56,800 1.05
    UTIL C Horizons Canadian Utility Services High Dividend Index ETF 22.370 195 0.23
    VA C Vanguard FTSE Developed Asia Pacific All Cap Index ETF 38.560 1,584 0.98
    VAB C Vanguard Canadian Aggregate Bond Index ETF 22.890 89,896 0.89
    VALT C CI Gold Bullion Fund ETF Hg CAD 32.850 3,570 0.85
    VALT.B A CI Gold Bullion Fund UnHedged 36.850 1,720 1.80
    VALT.U B CI Gold Bullion Fund 26.110 160 0.06
    VBAL A Vanguard Balanced ETF Portfolio 33.090 75,473 1.26
    VBG D Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) (VBG.NE) 23.500 2,737 0.13
    VBU F Vanguard U.S. Aggregate Bond Index ETF 21.550 39,391 0.73
    VCB B Vanguard CDN Corporate Bond Index ETF 23.930 9,483 1.25
    VCE A Vanguard FTSE Canada Index ETF 55.250 11,300 0.46
    VCIP B Vanguard Conservative Income ETF 26.125 1,139 0.17
    VCN A Vanguard FTSE Canada All Cap Index ETF 51.300 48,700 0.67
    VCNS A Vanguard Conservative ETF Portfolio 29.280 3,354 0.30
    VDU C Vanguard FTSE Developed ex North America Index ETF 43.170 32,515 1.49
    VDY A Vanguard FTSE Canadian High Dividend Yield Index ETF 50.310 103,520 0.65
    VE D Vanguard FTSE Developed Europe All Cap Index ETF 34.760 439 0.15
    VEE C Vanguard FTSE Emerging Markets All Cap Index ETF 38.280 30,563 1.01
    VEF C Vanguard FTSE Developed ex North America Index ETF (CAD-Hedged) 56.250 9,225 2.63
    VEQT A Vanguard All Equity ETF Portfolio 45.430 123,047 0.87
    VFV A Vanguard S&P 500 Index ETF 146.840 191,614 0.87
    VGAB D Vanguard Global Aggregate Bond ETF CADH 21.300 10,967 0.33
    VGG B Vanguard U.S. Dividend Appreciation Index ETF 94.640 8,064 0.74
    VGH C Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 64.570 850 0.24
    VGRO A Vanguard Growth ETF Portfolio 37.210 103,705 0.69
    VGV C Vanguard CDN Government Bond Index ETF 22.310 1,711 0.51
    VI D Vanguard FTSE Developed All Cap Ex U.S. Index ETF (CAD-hedged) 38.940 9,821 0.73
    VIDY C Vanguard FTSE Dev Ex Na High Div Yld ETF 31.110 4,268 0.48
    VIU D Vanguard FTSE Developed All Cap Ex U.S. Index ETF 33.900 46,309 1.02
    VLB C Vanguard CDN Long Term Bond Index ETF 21.000 17,936 0.61
    VMO B Vanguard Global Momentum Factor ETF 64.890 744 0.27
    VRE D Vanguard FTSE Canadian Capped REIT Index ETF 32.840 3,123 0.38
    VRIF C Vanguard Retirement Income ETF 24.790 1,895 0.31
    VSB C Vanguard Canadian Short-Term Bond Index ETF 23.130 12,158 0.34
    VSC C Vanguard Canadian Short-Term Corporate Bond Index ETF 23.880 3,513 0.42
    VSP A Vanguard S&P 500 Index ETF (CAD-hedged) 95.840 34,886 1.02
    VUN A Vanguard U.S. Total Market Index ETF 111.340 21,601 0.66
    VUS A Vanguard U.S. Total Market Index ETF (CAD-hedged) 103.800 4,504 0.60
    VVL B Vanguard Global Value Factor ETF 53.200 5,915 1.18
    VVO A Vanguard Global Minimum Volatility ETF 38.110 110 0.11
    VVSG B Vanguard Canadian Ultra-Short Government Bond Index ETF 50.210 840 0.44
    VXC A Vanguard FTSE Global All Cap ex Canada Index ETF 63.540 14,918 0.54
    VXM B First Asset Morningstar International Value Index ETF 33.170 1,900 1.65
    WOMN B BMO Women In Leadership Fund 37.630 400 0.83
    WSGB C Wealthsimple North American Green Bond Index ETF 22.620 401 0.02
    WSHR D Wealthsimple Shariah World Equity Index ETF 30.830 26,057 1.52
    WSRD D Wealthsimple Dev Mkt Ex Na Soc Resp ETF 28.710 149 0.02
    WSRI A Wealthsimple Na Socially Resp Index ETF 44.120 503 0.13
    WXM A First Asset Morningstar Canada Momentum Index ETF 32.190 826 0.51
    XAD B Ishares US Aerospace & Defense Index ETF 68.640 1,021 0.85
    XAGG A Ishares US Aggregate Bond Index ETF 37.850 7,000 2.42
    XAGH D Ishares US Aggregate Bond Idx ETF 33.210 5,922 2.32
    XAW A iShares Core MSCI All Country World ex Canada Index ETF 44.290 32,936 0.85
    XAW.U D iShares Core MSCI All Country World ex Canada Index ETF 31.900 200 0.31
    XBAL A Ishares Core Balanced ETF Portfolio 30.040 29,500 0.77
    XBB C iShares Canadian Universe Bond Index ETF 28.060 101,100 0.57
    XBM C iShares S&P/TSX Global Base Metals Index ETF 21.740 3,565 0.14
    XCB B iShares Canadian Corporate Bond Index ETF 19.970 69,700 1.11
    XCBG C Ishares ESG Adv CAD Corp Bond Index ETF 37.350 1,900 1.28
    XCBU B iShares U.S. IG Corporate Bond Index ETF 36.300 200 0.32
    XCD B iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 57.350 123 0.12
    XCG A iShares Canadian Growth Index ETF 55.920 2,200 1.08
    XCH C iShares China Index ETF 20.280 15,200 0.13
    XCHP D Ishares Semiconductor Index ETF 51.180 1,068 0.42
    XCLN F Ishares Global Clean Energy Index ETF 28.050 100 0.16
    XCNS A Ishares Core Conservative Balanced ETF 23.330 4,747 0.77
    XCS A iShares S&P/TSX SmallCap Index ETF 21.220 300 0.07
    XCSR A Ishares ESG Advanced MSCI Canada Idx ETF 75.010 1,348 0.41
    XCV A iShares Canadian Select Value Index ETF 39.870 1,700 0.40
    XDG C Ishares Core MSCI Glo Qlty Div Idx ETF 27.180 2,713 0.16
    XDG.U B iShares Core MSCI Global Quality Dividend Index ETF 19.610 100 0.05
    XDGH C Ishares Core MSCI Glo Qlty Div Idx ETF 27.010 800 0.57
    XDIV A Ishares Core MSCI CAD Qlty Div Idx ETF 30.950 67,491 0.65
    XDSR D Ishares ESG Advanced MSCI EAFE Index ETF 57.520 409 0.21
    XDU B Ishares Core MSCI US Qlty Div Idx ETF 32.070 1,736 0.50
    XDU.U B iShares Core MSCI US Quality Dividend Index ETF 22.860 1,800 1.16
    XDUH B Ishares Core MSCI US Qlty Div Idx ETF 28.200 2,175 1.73
    XDV A iShares Canadian Select Dividend Index ETF 32.160 49,600 1.08
    XEB C iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 15.990 3,600 2.44
    XEC C iShares Core MSCI Emerging Markets IMI Index ETF 29.200 30,413 0.77
    XEC.U C iShares Core MSCI Emerging Markets IMI Index ETF 21.500 200 0.21
    XEF C iShares Core MSCI EAFE IMI Index ETF 37.410 97,325 1.13
    XEF.U D iShares Core MSCI EAFE IMI Index ETF 26.870 3,500 1.89
    XEG B iShares S&P/TSX Capped Energy Index ETF 18.170 822,500 0.66
    XEH D iShares MSCI Europe IMI Index ETF (CAD-Hedged) 31.810 1,218 0.60
    XEI A iShares Core S&P/TSX Composite High Dividend Index ETF 27.960 58,180 0.59
    XEM C iShares MSCI Emerging Markets Index ETF 33.450 2,600 0.21
    XEMC C Ishares MSCI Emerginf Markets Ex China Index ETF 47.970 200 0.12
    XEN A iShares Jantzi Social Index ETF 36.990 1,600 1.14
    XEQT A Ishares Core Equity ETF 33.530 226,689 1.03
    XESG A Ishares ESG MSCI Cda Index ETF 30.530 12,043 2.90
    XEU D iShares MSCI Europe IMI Index ETF 29.380 3,553 1.40
    XEXP B Ishares Exponential Tech Index ETF 49.870 160 0.09
    XFH C iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 31.820 23,731 2.45
    XFLB D Ishares Core CDN 15 Year Fed Bnd Idx ETF 47.640 4,000 1.14
    XFLX B iShares Flexible Monthly Income ETF (CAD-Hedged) 39.570 6,350 4.06
    XFN A iShares S&P/TSX Capped Financials Index ETF 59.710 175,900 0.86
    XFR A iShares Floating Rate Index ETF 20.065 21,643 0.70
    XGB C iShares Canadian Government Bond Index ETF 19.220 50,900 1.14
    XGD C iShares S&P/TSX Global Gold Index ETF 22.580 425,300 0.69
    XGGB F IShares Global Government Bond Index ETF (CAD-Hedged) 18.330 54,613 1.75
    XGI B iShares S&P Global Industrials Index ETF (CAD-Hedged) 55.380 720 1.23
    XGRO A Ishares Core Growth ETF Portfolio 30.180 44,400 0.62
    XHAK B Ishares Cybersecurity and Tech Index ETF 50.000 1,402 3.03
    XHB A iShares Canadian HYBrid Corporate Bond Index ETF 19.650 9,200 1.49
    XHC D iShares Global Healthcare Index ETF (CAD-Hedged) 69.760 9,889 1.18
    XHD A iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 34.910 5,197 1.83
    XHU A iShares U.S. High Dividend Equity Index ETF 33.780 2,880 1.14
    XHY A iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 16.840 19,400 1.55
    XIC A iShares Core S&P/TSX Capped Composite Index ETF 39.970 276,100 0.94
    XID C iShares India Index ETF 55.260 900 0.36
    XIG F iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 19.940 14,100 1.54
    XIGS C iShares 1-5 Year U.S. IG Corporate Bond Index ETF 37.400 1,500 1.13
    XIN C iShares MSCI EAFE Index ETF (CAD-Hedged) 35.990 11,497 1.00
    XINC C Ishares Core Income Balanced ETF 20.300 501 0.20
    XIT A iShares S&P/TSX Capped Information Technology Index ETF 66.360 15,600 1.38
    XIU A iShares S&P/TSX 60 Index ETF 38.070 2,388,100 1.18
    XLB C iShares Core Canadian Long Term Bond Index ETF 19.170 73,400 0.75
    XLVE F Mulvihill U.S. Health Care Enhanced Yield ETF 7.520 701 0.25
    XMA C iShares S&P/TSX Capped Materials Index ETF 22.150 10,700 0.22
    XMC B iShares S&P U.S. Mid-Cap Index ETF 34.750 44,886 1.56
    XMC.U B iShares S&P U.S. Mid-Cap Index ETF 25.050 300 0.30
    XMD A iShares S&P/TSX Completion Index ETF 38.650 5,200 1.06
    XMF.A B M Split Corp. 0.480 31,500 3.40
    XMH B iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 29.060 6,384 0.85
    XMI C iShares Edge MSCI Min Vol EAFE Index ETF 38.350 500 0.63
    XML B iShares Edge MSCI Min Vol EAFE Index ETF (CAD-Hedged) 27.620 3,605 5.99
    XMM B iShares Edge MSCI Min Vol Emerging Markets Index ETF 29.850 1,975 1.76
    XMS C iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged) 37.870 2,270 3.06
    XMTM A Ishares Edge MSCI USA Momnt Fctr ETF 36.100 570 0.87
    XMU A iShares Edge MSCI Min Vol USA Index ETF 85.830 1,101 0.62
    XMU.U A iShares MSCI Min Vol USA Index ETF 61.750 200 0.16
    XMV A iShares Edge MSCI Min Vol Canada Index ETF 46.750 1,229 0.35
    XMW A iShares Edge MSCI Min Vol Global Index ETF 55.480 900 0.82
    XMY B iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged) 31.490 900 1.16
    XPF C iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 15.220 1,600 0.56
    XQB C iShares Core High Quality Canadian Bond Index ETF 18.880 4,300 0.82
    XQLT A Ishares Edge MSCI USA Qlty Fctr Indx ETF 41.300 2,160 0.36
    XQQ B iShares NASDAQ 100 Index ETF (CAD-Hedged) 51.950 94,600 0.70
    XQQU B Ishares Nasdaq 100 Index ETF 68.760 6,090 0.40
    XRB C iShares Canadian Real Return Bond Index ETF 22.610 1,800 0.27
    XRE D iShares S&P/TSX Capped REIT Index ETF 15.800 259,000 0.54
    XSAB C Ishares ESG CDN Agg Bond Index ETF 18.020 3,871 0.64
    XSB C iShares Canadian Short Term Bond Index ETF 26.640 32,100 0.79
    XSC B iShares Conservative Short Term Strategic Fixed Income ETF 17.940 835 0.90
    XSE C iShares Conservative Strategic Fixed Income ETF 17.970 10,181 3.19
    XSEA C Ishares ESG MSCI EAFE Index ETF 25.720 530 0.28
    XSEM C Ishares ESG MSCI Emerg Mkts Index ETF 21.150 5,401 0.91
    XSH B iShares Core Canadian Short Term Corporate + Maple Bond Index ETF 18.910 8,495 0.35
    XSHG B Ishares ESG Adv 1 To 5 Yr CAD Bd Idx ETF 39.000 700 0.92
    XSHU A iShares 1-5 Year U.S. IG Corporate Bond Index ETF 42.990 500 0.34
    XSI B iShares Short Term Strategic Fixed Income ETF 17.110 300 0.25
    XSMC B Ishares SP US Small Cap Index ETF 33.960 14,526 1.58
    XSMH B Ishares SP US Small Cap ETF CAD Hdg 29.970 1,004 0.13
    XSP A iShares Core S&P 500 Index ETF (CAD-Hedged) 61.780 226,800 1.11
    XST B iShares S&P/TSX Capped Consumer Staples Index ETF 52.760 13,774 1.91
    XSTB C Ishares ESG CDN ST Bond Index ETF 19.610 458 0.14
    XSTH C Ishares 0 To 5 Year TIPS Bond Idx HD ETF 37.430 600 0.36
    XSTP A iShares 0-5 Year TIPS Bond Index ETF 42.740 900 0.65
    XSU B iShares U.S. Small Cap Index ETF (CAD-Hedged) 44.780 83,700 0.88
    XSUS A Ishares ESG MSCI USA Index ETF 43.935 3,122 0.80
    XTLH F Ishares 20 Year US Treasury Bond Hdg ETF 33.910 125,171 1.61
    XTLT D Ishares 20+ Year US Treasury Bond Index ETF 36.050 19,620 1.10
    XTR A iShares Diversified Monthly Income ETF 11.340 3,000 0.30
    XUH A iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 48.890 6,005 2.52
    XUS C iShares Core S&P 500 Index ETF 51.420 115,809 0.96
    XUS.U C iShares Core S&P 500 Index ETF 37.300 5,304 1.37
    XUSF A Ishares SP US Financials Index ETF 74.240 398 0.75
    XUSR B Ishares ESG Advanced MSCI USA Index ETF 91.780 1,983 0.88
    XUT C iShares S&P/TSX Capped Utilities Index ETF 28.300 84,803 0.59
    XUU A iShares Core S&P U.S. Total Market Index ETF 61.320 20,218 0.79
    XUU.U A iShares Core S&P U.S. Total Market Index ETF 43.890 100 0.12
    XVLU B Ishares Edge MSCI USA Value Fctr ETF 29.050 875 0.48
    XWD A iShares MSCI World Index ETF 94.650 16,900 2.58
    YAMD D AMD Amd Yield Shares Purpose Etf 19.440 14,682 1.49
    YAMZ B Amazon (AMZN) Yield Shares Purpose ETF 44.260 12,813 0.83
    YCM B Commerce Split Corp. 4.800 100 0.05
    YGOG B Alphabet (GOOGL) Yield Shares Purpose ETF 34.030 13,562 1.45
    YMET D Meta Meta Yield Shares Purpose Etf 20.090 1,832 0.06
    YNVD B NVIDIA (NVDA) Yield Shares Purpose ETF 44.640 124,450 1.86
    YTSL A Tesla (TSLA) Yield Shares Purpose ETF 25.670 158,415 0.69
    ZACE A BMO U.S. All Cap Equity Fund 48.830 200 0.44
    ZAG D BMO Aggregate Bond Index ETF 13.750 240,200 0.98
    ZAPR B BMO US Equity Buffer Hedged to CAD ETF - April 32.250 1,275 0.25
    ZBAL A BMO Balanced ETF 40.000 6,431 1.26
    ZBAL.T A BMO Balanced ETF (Fixed Percentage Distr 30.430 510 0.25
    ZBBB C BMO BBB Corporate Bond Index ETF 28.490 300 0.07
    ZBI A BMO Canadian Bank Income Index ETF 30.210 200 0.11
    ZBK A BMO Equal Weight US Banks Index ETF 38.420 25,900 0.51
    ZCB B BMO Base Metals Commodities Index ETF 46.930 200 0.16
    ZCDB A BMO Corporate Discount Bond ETF 30.240 1,650 1.17
    ZCH D BMO China Equity Index ETF 15.400 13,600 0.29
    ZCLN F BMO Clean Energy Index ETF 13.130 10,293 1.66
    ZCM C BMO Mid Corporate Bond Index ETF 15.340 11,100 1.42
    ZCN A BMO S&P/TSX Capped Composite Index ETF 33.550 67,400 1.03
    ZCON A BMO Conservative ETF 35.020 35,500 19.31
    ZCPB C BMO Core Plus Bond Fund 27.870 636 0.19
    ZCS C BMO Short Corporate Bond Index ETF 13.800 9,900 0.52
    ZCS.L A BMO Short Corporate Bond Index ETF 24.240 100 0.02
    ZDB C BMO Discount Bond Index ETF 14.910 3,710 0.21
    ZDH D BMO International Dividend Hedged to CAD ETF 26.720 2,995 0.89
    ZDI D BMO International Dividend ETF 23.400 2,497 0.45
    ZDJ B BMO Dow Jones Industrial Average Hedged to CAD Index ETF 67.190 7,400 1.29
    ZDM C BMO MSCI EAFE Hedged to CAD Index ETF 29.440 3,200 0.54
    ZDV A BMO Canadian Dividend ETF 22.590 56,294 1.34
    ZDY A BMO US Dividend ETF 45.890 15,537 1.02
    ZDY.U B BMO US Dividend ETF USD 33.570 300 0.36
    ZEA D BMO MSCI EAFE Index ETF 22.710 22,537 1.01
    ZEAT C BMO Global Agriculture ETF 25.160 1,300 2.81
    ZEB A BMO S&P/TSX Equal Weight Banks Index ETF 42.310 991,900 0.70
    ZEBA A BMO CANADIAN BANKS ACCELERATOR 34.590 101 0.04
    ZEF C BMO Emerging Markets Bond Hedged to CAD Index ETF 12.330 200 0.05
    ZEM C BMO MSCI Emerging Markets Index ETF 22.010 9,200 0.53
    ZEO A BMO S&P/TSX Equal Weight Oil & Gas Index ETF 76.890 6,400 0.58
    ZEQ D BMO MSCI Europe High Quality Hedged to CAD Index ETF 29.250 5,883 0.93
    ZEQT A BMO All-Equity ETF 51.500 6,639 1.18
    ZESG A BMO Balanced ESG ETF 37.840 1,100 1.17
    ZFC A BMO SIA Focused Canadian Equity Fund 46.230 1,000 1.36
    ZFH A BMO Floating Rate High Yield ETF 15.030 20,902 2.16
    ZFL D BMO Long Federal Bond Index ETF 12.870 70,700 0.55
    ZFM C BMO Mid Federal Bond Index ETF 14.510 2,800 0.21
    ZFN A BMO SIA Focused North American Eq ETF 55.270 2,223 0.32
    ZFS C BMO Short Federal Bond Index ETF 13.720 1,600 0.19
    ZFS.L A BMO Short Federal Bond Index ETF 21.850 1,700 0.76
    ZGB C BMO Government Bond Index ETF 45.520 393 0.09
    ZGD C BMO S&P/TSX Equal Weight Global Gold Index ETF 105.900 3,372 1.28
    ZGI A BMO Global Infrastructure Index ETF 53.230 900 0.20
    ZGLD B BMO Gold Bullion ETF 39.860 1,733 0.47
    ZGLH D BMO Gold Bullion Hedged to CAD ETF 36.850 100 0.07
    ZGQ B BMO MSCI All Country World High Quality Index ETF 69.240 11,804 0.81
    ZGRO A BMO Growth ETF 45.480 10,363 1.07
    ZGRO.T A BMO Growth ETF 35.270 848 0.35
    ZGSB C BMO Global Strategic Bond Fund 27.370 200 0.15
    ZHP C BMO US Pref Share Hgd To CAD Idx ETF 18.720 400 0.64
    ZHU D BMO Equal Weight US Health Care Idx ETF 42.580 600 0.95
    ZHY C BMO High Yield US Corporate Bond Hedged to CAD Index ETF 11.280 8,600 0.69
    ZIC A BMO Mid-Term US IG Corporate Bond Index ETF 18.110 1,375 0.29
    ZID D BMO India Equity Index ETF 50.080 7,700 0.57
    ZIN A BMO S&P/TSX Equal Weight Industrials Index ETF 42.540 591 0.53
    ZIQ D BMO MSCI EAFE High Quality Index ETF 28.580 5,101 1.35
    ZIU A BMO S&P/Tsx 60 Index ETF 57.810 850 1.24
    ZJAN B BMO US Equity Buffer Hedged to CAD ETF - January 32.390 500 0.14
    ZJG C BMO Junior Gold Index ETF 95.500 4,200 3.95
    ZJK A BMO High Yield US Corp Bond ETF 18.950 6,353 1.06
    ZJK.U A BMO High Yield US Corporate Bond Index ETF (USD Units) 17.680 100 0.09
    ZJPN D BMO Japan Index ETF 34.410 707 0.09
    ZJPN.F C BMO Japan Index ETF (Hedged Units) 46.980 103 0.05
    ZJUL B BMO US Equity Buffer Hedged to CAD ETF - July 31.150 1,000 0.57
    ZLB C BMO Low Volatility Canadian Equity ETF 47.950 37,785 0.81
    ZLC C BMO Long Corporate Bond Index ETF 15.260 37,800 1.04
    ZLD C BMO Low Volatility International Equity Hedged to CAD ETF 27.350 173 0.11
    ZLE B BMO Low Volatility Emerging Markets Equity ETF 19.250 100 0.02
    ZLH C BMO Low Volatility US Equity Hedged to CAD ETF 35.040 1,400 1.52
    ZLI C BMO Low Volatility International Equity ETF 25.230 1,603 0.55
    ZLSC A BMO Long Short Canadian Equity ETF 36.780 100 0.26
    ZLSU A BMO Long Short US Equity ETF 37.010 800 1.11
    ZLU A BMO Low Volatility US Equity ETF 55.320 5,520 0.31
    ZMBS A BMO Canadian MBS Index ETF 30.090 1,400 1.10
    ZMI A BMO Monthly Income ETF 17.390 12,300 1.32
    ZMI.U B BMO Monthly Income ETF (USD Units) 28.470 300 0.73
    ZMID B BMO SP US Mid Cap Index ETF 48.410 2,245 0.54
    ZMID.F B BMO SP US Mid Cap Index ETF Hedged 42.700 250 0.16
    ZMID.U A BMO S&P US Mid Cap Index ETF 46.210 100 0.04
    ZMMK A BMO Money Market Fund ETF 50.040 100,152 0.80
    ZMP C BMO Mid Provincial Bond Index ETF 13.755 5,151 0.48
    ZMSB B BMO Global Multi Sector Bond Fund 28.950 100 0.14
    ZMT A BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF 72.770 700 0.42
    ZMU C BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 12.610 12,031 1.06
    ZNQ B BMO Nasdaq 100 Equity Index ETF 93.600 4,084 0.61
    ZOCT A BMO US EQUITY BUFFER HEDGED TO 33.350 182 0.02
    ZPAY A BMO Premium Yield ETF 32.440 3,532 0.49
    ZPAY.F B BMO Premium Yield ETF Hedged 29.050 2,400 1.02
    ZPAY.U B BMO Premium Yield ETF 30.150 4,502 2.52
    ZPH F BMO US Put Write Hedged To CAD ETF 14.580 9,453 2.60
    ZPL C BMO Long Provincial Bond Index ETF 12.370 22,509 1.37
    ZPR A BMO Laddered Preferred Share Index ETF 10.500 96,025 0.87
    ZPS C BMO Short Provincial Bond Index ETF 12.250 13,100 3.06
    ZPS.L A BMO Short Provincial Bond Index ETF 22.390 300 0.07
    ZPW C BMO US Put Write ETF 15.880 1,701 0.53
    ZPW.U D BMO US Put Write ETF USD 15.360 1,597 1.05
    ZQB C BMO High Quality Corporate Bond Idx ETF 28.820 108 0.08
    ZQQ B BMO NASDAQ 100 Equity Hedged To CAD Index ETF 144.460 41,900 1.03
    ZRE D BMO Equal Weight REITs Index ETF 21.710 41,400 1.16
    ZRR D BMO Real Return Bond Index ETF 14.230 700 0.09
    ZSB B BMO Short Term Bond Idx ETF 48.270 201 0.17
    ZSDB C BMO Short-Term Discount Bond ETF 30.480 3,000 1.32
    ZSML B BMO SP US Small Cap Index ETF 44.500 490 0.20
    ZSML.F B BMO SP US Small Cap Index ETF Hedged 39.460 220 0.33
    ZSML.U A BMO S&P US Small Cap Index ETF 43.630 688 0.44
    ZSP A BMO S&P 500 Index ETF 90.480 399,231 1.48
    ZSP.U A BMO SP 500 Index ETF USD 64.700 19,316 1.44
    ZST A BMO Ultra Short-Term Bond ETF 49.000 23,500 0.59
    ZST.L A BMO Ultra Short Term Bond ETF 60.180 3,560 0.34
    ZSU B BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF 13.370 6,527 2.77
    ZTIP A BMO Short-Term US TIPS Index ETF 32.510 200 0.45
    ZTIP.F B BMO Short-Term US TIPS Index ETF (Hedged Units) 28.720 700 0.84
    ZTIP.U B BMO Short-Term US TIPS Index ETF (USD Units) 29.310 250 0.19
    ZTL D BMO Long-Term US Treasury Bond ETF 38.380 30,075 1.87
    ZTL.F F BMO LONG-TERM US TREASURY BOND INDEX ETF 30.160 10,896 0.59
    ZTL.U D BMO LONG-TERM US TREASURY BOND INDEX ETF 35.930 3,889 0.50
    ZTM D BMO Mid-Term US Treasury Bond 47.840 2,635 0.39
    ZTM.U D BMO MID-TERM US TREASURY BOND INDEX ETF 45.000 2,815 0.80
    ZTS A BMO Short-Term US Treasury Bond 50.950 2,696 1.08
    ZTS.U C BMO SHORT-TERM US TREASURY BOND INDEX ETF 47.690 380 0.24
    ZUAG A BMO US Aggregate Bond ETF 31.410 20,800 19.60
    ZUAG.F D BMO US Aggregate Bond ETF 29.500 4,200 2.91
    ZUAG.U D BMO US Aggregate Bond Index ETF (USD Units) 30.030 500 0.37
    ZUB A BMO Equal Weight US Banks Hedged to CAD Index ETF 34.340 18,600 0.11
    ZUCM A BMO USD Cash Management ETF 31.060 4,202 3.51
    ZUCM.U C BMO USD Cash Management ETF 30.070 5,400 1.42
    ZUD A BMO US Dividend Hedged to CAD ETF 31.020 100 0.06
    ZUE A BMO S&P 500 Hedged to CAD Index ETF 81.710 16,500 1.29
    ZUEA A BMO US Equity Accelerator Hdg to CAD ETF 39.020 300 0.07
    ZUH D BMO Equal Weight US Health Care Hedged to CAD Index ETF 67.890 4,200 1.70
    ZUP C BMO US Preferred Share Index ETF 21.680 1,310 1.08
    ZUP.U B BMO US Preferred Share Index ETF 20.020 200 0.19
    ZUQ B BMO MSCI USA High Quality Index ETF 87.000 10,486 1.05
    ZUQ.F B BMO MSCI USA High Quality Index ETF (Hed 52.500 129 0.08
    ZUQ.U B BMO MSCI USA High Quality Index ETF 55.020 116 0.23
    ZUS.U B BMO Ultra Short-Term Bond ETF 46.900 500 0.15
    ZUS.V A BMO Ultra Short Term US Bond ETF USD Acc 57.310 100 0.09
    ZUT C BMO Equal Weight Utilities Index ETF 21.890 274,100 5.78
    ZUVE B BMO U.S. Equity Value MFR Fund 18.490 200 0.40
    ZVC A BMO MSCI Canada Value Index ETF 30.100 5,770 3.98
    ZVU A BMO MSCI USA Value Index ETF 31.390 1,195 0.67
    ZWA A BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 27.210 3,802 1.27
    ZWB A BMO Covered Call Canadian Banks ETF 19.980 79,700 0.67
    ZWB.U A BMO Covered Call Canadian Banks ETF 24.240 500 0.29
    ZWC A BMO Canadian High Dividend Covered Call ETF 18.385 32,220 0.39
    ZWE F BMO Europe High Dividend Covered Call Hedged to CAD ETF 19.840 18,126 0.89
    ZWEN B BMO Covered Call Energy ETF 30.340 3,062 0.19
    ZWG B BMO Gbl High Dividend Covered Call ETF 31.800 2,224 0.41
    ZWH B BMO US High Dividend Covered Call ETF 24.610 13,658 1.08
    ZWHC D BMO Covered Call Health Care ETF 29.280 650 1.15
    ZWK A BMO Covered Call US Banks ETF 25.570 13,361 0.31
    ZWP F BMO Europe High Div Cov Call ETF 17.480 14,508 1.17
    ZWS C BMO US High Div Cov Call Hgd ETF 20.780 8,508 3.29
    ZWT B BMO Covered Call Technology ETF 50.030 1,721 0.30
    ZWU B BMO Covered Call Utilities ETF 11.055 153,311 0.66
    ZXM A First Asset Morningstar International Momentum Index ETF 41.920 1,505 2.30
    ZZZD C BMO Tactical Dividend ETF Fund 28.970 295 0.41
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