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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 A AGF Global Sustainable Growth Equity ETF 30.010 1,022 0.92
    AIGO A Global X Artificial Intelligence & Technology Index ETF 22.350 480 0.81
    AMAX B Hamilton Gold Producer Yield Maximizer ETF 21.020 10,534 0.89
    AMHE A Harvest Amazon Enhanced High Income Shares ETF 13.480 19,225 1.40
    AMHE.U A Harvest Amazon Enhanced High Income Shares ETF 13.200 1,900 1.79
    AMZH A Harvest Amazon High Income Shares ETF 13.260 4,259 0.69
    AMZH.U A Harvest Amazon High Income Shares ETF 12.960 4,900 2.05
    APLY C APPLE (AAPL) Yield Shares Purpose ETF 29.170 22,307 2.59
    ARB C Accelerate Arbitrage Fund ETF 26.180 5,244 3.27
    ATSX B Accelerate Enhanced CDN Bm Alt Fund ETF 25.490 100 0.09
    AUGB.F A First Trst CBOE Vest US Eqty Buffer ETF 45.750 1,400 0.09
    BANK B BMO Glb Banks Hgd To CAD ETF 7.830 212,800 1.45
    BASE D Evolve Glob Matls Mining Enh Yld Idx ETF 24.500 500 0.25
    BDIV B Brompton Global Dividend Growth ETF 21.970 500 0.53
    BESG C Invesco ESG CDN Core Plus Bond ETF 16.110 1,500 0.74
    BFIN A Brompton Na Financials Dividend ETF 23.760 100 0.26
    BGC B Bristol Gate Concentrated Canadian Equity ETF 34.790 2,800 2.09
    BGDV A BMO Global Dividend Opportunities Active ETF Series 20.540 170 0.30
    BGEQ A BMO Global Equity Active ETF Series 20.640 169 0.12
    BGHC F BMO Global Health Care Active ETF Series 18.420 3,160 2.17
    BGI.UN B Brookfield Global Infrastructure Securities Income Fund 5.000 4,800 0.24
    BGRT B BMO Global REIT Active ETF Series 17.070 3,025 0.46
    BGU B Bristol Gate Concentrated US Eqty ETF 46.920 1,600 1.33
    BGU.U C Bristol Gate Conc US Eqty ETF USD 34.040 200 0.00
    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 4.380 214,119 1.16
    BITI.U F BetaPro Inverse Bitcoin ETF 3.160 12,900 3.43
    BKCC B The Horizons Equal Weight Canadian Bank Covered Call ETF 14.450 1,800 0.13
    BKCL A Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF 19.340 10,822 0.40
    BLB.UN A Bloom Select Income Fund 8.270 100 0.08
    BLCK B First Trust Indxx Innov Trans Proc ETF 32.290 300 0.90
    BLOV B Brompton Na Low Volatility Dividend ETF 23.050 100 0.34
    BMAX C Brompton Enhanced Multi-Asset Income ETF 13.840 62,094 4.87
    BNC D Purpose Canadian Financial Income Fund Series ETF 27.590 200 0.72
    BND B Purpose Tactical Investment Grade Bond Fund 17.790 12,000 1.73
    BNKL A Horizons Enhanced Equal Weight Banks Index ETF 25.010 100 0.04
    BOND F Evolve Enhanced Yield Bond Fund 19.420 18,800 1.02
    BOND.U F Evolve Enhanced Yield Bond Fund 20.060 400 0.10
    BPRF A Bf and Crumrine Invest Grade Pref ETF 23.000 700 0.64
    BPRF.U A Brompton Flaherty & Crumrine Investment Grade Preferred ETF 22.990 400 0.41
    BREA B Brompton Global Real Assets Dividend ETF 27.430 300 0.23
    BRKY D Berkshire Hathaway (BRK) Yield Shares Purpose ETF 26.950 3,268 0.78
    BTCC A Purpose Bitcoin ETF 12.910 966,555 2.08
    BTCC.B A Purpose Bitcoin ETF (Cad ETF Non-Currenc 13.730 1,542,774 2.75
    BTCC.U A Purpose Bitcoin ETF 12.470 99,678 1.74
    BTCQ A 3iQ CoinShares Bitcoin ETF 15.380 10,942 1.10
    BTCX.B A CI Galaxy Bitcoin ETF (Cad Unhedged Unit 14.220 1,003,429 2.74
    BTCX.U A CI Galaxy Bitcoin ETF 12.910 195,651 5.10
    BTCY.B A Purpose Bitcoin Yield ETF 7.950 3,600 0.74
    BTCY.U B Purpose Bitcoin Yield ETF 6.720 15,401 6.98
    BXF C First Asset 1-5 Year Laddered Government Strip Bond Index ETF 10.100 2,832 1.97
    CACB C Cibc Active Invst Grade Corp Bond ETF 19.940 14,000 0.20
    CAFR B Cibc Act Invst Grade Float Rate Bond ETF 19.880 10,100 0.45
    CAGG B Wisdomtree Yld Enh CDN Agrt Bond Idx ETF 44.340 500 0.08
    CAGS C Wisdomtree Yld Enh CDN ST Agg Bd Idx ETF 47.290 200 0.20
    CALL B Evolve US Banks Enhanced Yield ETF 13.140 19,400 1.57
    CALL.U A Evolve US Banks Enhanced Yield Fund 15.030 100 0.08
    CANL B Horizons Enhanced S&P/Tsx 60 Index ETF 24.430 400 0.38
    CAPG C Capital Group Global Equity Select ETFTM (Canada) 24.780 1,300 0.23
    CAPI C Capital Group International Equity Select ETFTM (Canada) 24.630 3,700 0.87
    CAPM C Capital Group Multi-Sector Income Select ETFTM (Canada) 24.940 6,100 0.26
    CAPW C Capital Group World Bond Select ETFTM (Canada) 24.950 41,200 1.21
    CARB F Horizons Carbon Credits ETF 6.670 400 0.39
    CARS D Evolve Automobile Innovation Idx Hgd ETF 19.850 1,400 1.17
    CARS.B D Evolve Automobile Innovation Idx Uh ETF 23.450 1,345 3.57
    CASH C Horizons High Interest Savings ETF 50.020 342,400 1.18
    CBAL A CI Balanced Asset Allocation ETF 22.740 600 0.03
    CBCX B CI Galaxy Blockchain ETF 29.150 100 0.16
    CBGR C CI Balanced Growth Asset Allocation ETF 23.260 1,000 0.47
    CBH B iShares 1-10 Year Laddered Corporate Bond Index ETF 17.690 6,804 0.54
    CBIL C Horizons 0-3 Month T-Bill ETF 49.970 42,114 0.68
    CBND C Manulife Smart Corporate Bond ETF 9.100 3,200 1.13
    CBNK B Mulvihill Enhanced Yield Canadian Bank ETF 8.200 5,800 0.26
    CBO A iShares 1-5 Year Laddered Corporate Bond Index ETF 18.210 15,219 1.35
    CBUG A CI Digital Security ETF 27.230 13,000 8.78
    CCBI D CIBC Canadian Bond Index ETF 18.030 7,401 0.81
    CCDN B CI Canadian Equity Index ETF 23.980 3,326 0.46
    CCEI B CIBC Canadian Equity Index ETF 26.140 11,201 5.36
    CCLN D CIBC Clean Energy Index ETF 8.270 230 0.07
    CCNS C CIBC Conservative Fixed Income Pool ETF 18.210 500 0.49
    CCOM A CI Auspice Broad Commodity ETF 19.220 500 0.17
    CCRE D CIBC Core Fixed Income Pool ETF 17.780 15,700 1.63
    CDEF B Manulife Smart Defensive Equity ETF 11.190 100 0.48
    CDIV B Manulife Smart Dividend ETF 14.790 15,602 0.69
    CDLB D CI Doubleline Total Return Bnd US HD ETF 16.750 1,400 0.95
    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 D CI Bio-Revolution ETF 17.500 9,000 3.93
    CDZ A iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 36.070 9,100 0.67
    CEMI A CIBC Emerging Markets Equity Index ETF 19.850 201 0.04
    CESG D CI First Asset MSCI World ESG Impact 32.340 2,002 0.63
    CESG.B D CI First Asset MSCI World ESG Impact ETF 32.110 4,029 0.97
    CEW A iShares Equal Weight Banc & Lifeco ETF 19.670 2,300 0.22
    CFLX C CIBC Flexible Yield ETF Hedged 17.050 4,200 1.19
    CGAA A CI First Asset Glb Asset Allocation ETF 27.560 145 0.11
    CGBI D CIBC Global Bond ex-Canada Index ETF 17.610 8,900 1.81
    CGDV B CI Global Minimum Downside Volatility Index ETF 22.810 20,000 10.13
    CGHY.U B CI Global High Yield Credit Private Pool 10.390 3,600 1.02
    CGIN C CI Global Investment Grade ETF 21.210 200 0.10
    CGL B iShares Gold Bullion ETF 21.690 74,458 2.07
    CGL.C A Ishares Gold Bullion ETF 32.210 19,100 1.32
    CGLO A CIBC Global Growth ETF 29.610 1,300 0.39
    CGR C iShares Global Real Estate Index ETF 31.230 6,609 1.87
    CGRA B CI Global Real Asset Private Pool ETF 22.690 1,600 2.32
    CGRB B CI Global Green Bond Fund ETF 21.570 100 0.46
    CGRE B CI Global REIT Private Pool ETF 22.390 900 0.48
    CGRN D CI Global Sustainable Infrastructure Fund 21.700 400 0.78
    CGRO C CI Growth Asset Allocation ETF 23.970 700 0.17
    CGXF B CI First Asset Gold+ Covered Call ETF Common 11.670 53,689 1.65
    CHNA.B B Wisdomtree Icbccs SP China 500 Idx ETF 23.420 386 0.08
    CHPS D Horizons Global Semiconductor Index ETF 38.110 41,154 4.05
    CHPS.U C Global X Semiconductor Index ETF 28.840 4,701 2.95
    CIAI B CI Global Artificial Intelligence ETF 23.960 20,350 2.30
    CIBR B First Trust Nasdaq Cybersecurity ETF 48.880 407 0.40
    CIC A First Asset CanBanc Income Class ETF 11.795 11,303 1.18
    CIE B iShares International Fundamental Common Class 25.180 1,636 0.87
    CIEI D CIBC International Equity Index ETF 23.610 9,400 1.22
    CIEM B CI Emerging Markets Alpha ETF 19.960 2,800 0.77
    CIF B iShares Global Infrastructure Index ETF 47.070 41,725 3.17
    CINC.U C CI DoubleLine Income US$ Fund 18.020 11,000 4.57
    CINF A CI Global Infrastructure Pvt Pool ETF 26.900 400 0.28
    CINT D CIBC International Equity ETF 23.730 900 0.37
    CINV A CI Global Alpha Innovation ETF 25.590 4,300 6.20
    CIQ.UN D Canadian High Income Equity Fund 7.000 2,300 1.14
    CJP A iShares Japan Fundamental Hedged Common Class 27.600 13,544 0.87
    CLF C iShares 1-5 Year Laddered Government Bond Index ETF 17.290 14,789 1.76
    CLG C iShares 1-10 Year Laddered Government Bond Index ETF 17.160 18,800 0.94
    CLML B CI Global Climate Leaders Fund 32.780 15,100 11.97
    CLU B iShares US Fundamental Hedged Common Class 54.120 1,519 1.03
    CLU.C A iSHARES US FUNDAMENTAL INDEX ETF 69.210 748 0.72
    CMAG B CI Munro Alt Global Growth ETF 35.080 405 0.14
    CMAG.U B CI Munro Alternative Global Growth ETF 26.380 200 0.04
    CMAR C CI Marret Alt Absolute Return Bnd ETF 18.150 200 0.14
    CMAR.U D CI Marret Alternative Absolute Return Bond ETF 18.460 900 0.61
    CMCX.B D CI Galaxy Multi Crypto ETF 11.480 100 0.12
    CMDO C CI Alternative Diversified Opp ETF 19.370 500 0.08
    CMEY D CI Marret Alternative Enhanced Yield ETF 19.740 381 0.18
    CMEY.U C CI Marret Alternative Enhanced Yield Fund - ETF US$ Hedged Series 19.600 800 1.78
    CMGG B CI Munro Global Gwth Equity Fund ETF CAD 30.880 1,050 0.25
    CMNY B CI Money Market ETF 50.130 8,000 3.65
    CMOM C CI U.S. Enhanced Momentum Index ETF 25.420 5,800 2.50
    CMR A iShares Premium Money Market ETF 50.040 108,300 1.84
    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 B Horizons Canadian Large Cap Equity Covered Call ETF 12.300 2,300 0.50
    CNCL B Horizons Enhanced Canadian Large Cap Equity Cove 19.910 2,904 0.53
    CNDX B Global X S&P/TSX 60 Index ETF 27.180 6,900 1.84
    COMM A BMO Global Communications Index ETF 38.220 205 0.10
    COPP C Horizons Copper Producers Index ETF 35.200 700 0.56
    CORE D PIMCO Canadian Core Bond Fund 20.020 9,700 1.55
    COW A iShares Global Agriculture Index ETF 64.290 23,214 4.61
    CPD C iShares S&P/TSX Canadian Preferred Share Index ETF 12.160 37,164 0.78
    CPLS A CIBC Core Plus Fixed Income Pool ETF 17.920 2,200 0.84
    CQLC D CIBC Qx Canadian Low Volatility Dividend ETF 21.740 318 0.20
    CQLI D CIBC Qx International Low Volatility Dividend ETF 21.220 100 0.11
    CQLU B CIBC Qx U.S. Low Volatility Dividend ETF 23.880 120 0.15
    CRED A CI Lawrence Park Alternative Investment Grade Credit ETF 20.070 101 0.03
    CRED.U B CI Alternative Investment Grade Credit Fund 20.330 100 0.03
    CROP A Purpose Credit Opportunities Fund ETF 18.480 1,900 0.29
    CRQ B iShares Canadian Fundamental Common Class 24.390 429 0.25
    CSAV C CI First Asset High Interest Savings ETF 50.060 43,600 0.93
    CSBG C CIBC Sustainable Balanced Growth Solution ETF 21.880 230 0.43
    CSBI A CIBC Canadian Short-Term Bond Index ETF 20.510 2,100 0.68
    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 D Canso Select Opportunities Corp Class B 2.330 2,524 0.39
    CTF.UN A Citadel Income Fund 2.670 400 0.08
    CTIP F CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged) 16.150 6,146 0.70
    CUBD D CI Global Unconstrained Bond Fund 20.350 800 0.08
    CUD C iShares US Dividend Growers Index ETF (CAD-Hedged) 55.010 500 0.20
    CUDV A CI U.S. Minimum Downside Volatility Index ETF 23.550 200 0.10
    CUEH B CIBC U.S. Equity Index ETF [Cad-Hedged] 23.500 304 0.22
    CUEI A CIBC U.S. Equity Index ETF 31.560 3,395 0.84
    CVD A iShares Convertible Bond Index ETF 17.500 300 0.15
    CVLU B CI U.S. Enhanced Value Index ETF 23.160 100 0.09
    CWO B iShares Emerging Markets Fundamental Fund Common 40.840 535 0.28
    CWW C iShares Global Water Index ETF 58.430 4,800 2.08
    CXF A First Asset Canadian Convertible Bond ETF 10.030 1,900 0.66
    CYBR B Evolve Cyber Security Index Hgd ETF 49.570 1,600 1.15
    CYBR.B B Evolve Cyber Security Index Uh ETF 58.900 100 0.11
    CYH C iShares Global Monthly Dividend Index ETF (CAD-Hedged) 21.850 921 0.48
    DAMG C Desjardins Alt Long Short Gbl Eq ETF 20.640 200 0.78
    DANC A Desjardins Alt Long/Short Equity Market Neutral ETF 22.505 100 0.03
    DATA B Evolve Cloud Computing Index Fund Hg ETF 24.910 600 0.55
    DATA.B A Evolve Cloud Computing Indx Fund Uhg ETF 28.090 410 0.10
    DCBC A Desjardins Canadian Corporate Bond Index ETF 20.870 380 0.17
    DCC A Desjardins 1-5 Year Laddered Canadian Corporate Bond Index ETF 18.800 300 0.14
    DCG A Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 18.220 4,200 3.83
    DCP B Desjardins Canadian Preferred Share Index ETF 19.070 1,200 1.48
    DCS A Desjardins Canadian Short Term Bond Index ETF 18.870 200 0.30
    DCU C Desjardins Canadian Universe Bond Index ETF 17.830 7,900 1.84
    DGR.B A Wisdomtree US Qlty Div Gwth Idx ETF Nh 54.490 774 0.20
    DGRC B CI WisdomTree Canada Quality Dividend Growth Index ETF 39.710 1,800 0.39
    DISC A BMO Global Consumer Discretionary Hedged to CAD Index ETF 39.180 200 0.10
    DIVS A Evolve Active Canadian Preferred Share Fund 15.990 210 0.16
    DLR A Horizons US Dollar Currency ETF 14.240 872,300 1.46
    DLR.U C Horizons US Dollar Currency ETF 10.195 581,688 1.17
    DMEC B Desjardins Canadian Equity Index ETF 22.440 2,300 0.42
    DMEI D Desjardins International Equity Index ETF 20.840 3,506 0.44
    DMEU A Desjardins American Equity Index ETF 23.010 9,741 0.98
    DRCU B Desjardins RI Active Canadian Bond - Low CO2 ETF 18.730 300 0.31
    DRFC A Desjardins RI Canada Multifactor - Low CO2 ETF 31.460 2,370 1.78
    DRFD C Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 23.410 100 0.07
    DRFE B Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 23.530 300 0.33
    DRFG A Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 30.000 472 1.23
    DRFU A Desjardins RI USA Multi Low Co2 ETF 35.820 100 0.20
    DRMC B Desjardins Ri Canada-Low Co2 Index ETF 31.100 1,300 1.09
    DRMD B Desjardins RI Dev Exusa Exca Low Co2 ETF 25.560 300 0.47
    DRME B Desjardins RI Emrgng Mkt Low Co2 Idx ETF 18.600 100 0.03
    DRMU A Desjardins RI USA - Low CO2 Index ETF 42.470 860 1.19
    DSAE B Desjardins SocieTerra American Equity ETF 25.140 200 0.79
    DXB F Dynamic Active Tactical Bond ETF 17.850 1,000 0.20
    DXBC D Dynamic Active Canadian Bond ETF 21.660 1,972 0.70
    DXBU C Dynamic Active U.S. Investment Grade Corp Bond ETF 21.750 100 0.04
    DXC B Dynamic Active Canadian Dividend ETF 37.520 1,000 0.14
    DXDB C Dynamic Active Discount Bond ETF 21.120 2,800 0.30
    DXEM B Dynamic Active Emerging Markets ETF 13.410 452 0.31
    DXET A Dynamic Active Energy Evolution ETF 18.020 105 0.37
    DXF A Dynamic Active Global Financial Services ETF 43.710 100 0.19
    DXG B Dynamic Active Global Dividend ETF 64.110 1,200 0.30
    DXGE B Dynamic Actv Glbl Eqty Income ETF 24.130 10,300 1.68
    DXIF A Dynamic Active International ETF 24.470 700 0.77
    DXN B Dynamic Active Global Infrastructure ETF 21.070 200 0.32
    DXO C Dynamic Active Crossover Bond ETF 19.470 9,000 2.49
    DXP D Dynamic Active Preferred Shares ETF 22.170 17,000 1.39
    DXQ A Dynamic Active Enhanced Yield Covered Options ETF 25.120 24,100 0.58
    DXR A Dynamic Active Retirement Income+ ETF 22.770 100 0.05
    DXU B Dynamic Active U.S. Dividend ETF 60.480 200 0.16
    DXUS B Dynamic Actv US Eqty ETF 28.750 2,400 0.53
    DXV C Dynamic Active Investment Grade Floating Rate ETF 19.610 1,300 0.09
    DXW D Dynamic Active International Dividend ETF 22.400 3,000 0.86
    DXZ A Dynamic Ishares Acitve US Mid Cap ETF 13.680 190 0.14
    EACC D Global X MSCI EAFE Covered Call ETF 19.450 500 0.37
    EACL D Global X Enhanced MSCI EAFE Covered Call ETF 19.520 334 0.13
    EAFL B Global X Enhanced MSCI EAFE Index ETF 20.260 500 0.15
    EAFX F Global X MSCI EAFE Index ETF 27.300 1,500 0.39
    EAFX.U D Global X MSCI EAFE Index ETF 19.470 2,590 1.93
    EARN A Evolve Active Global Fixed Income ETF 49.210 800 2.00
    EBIT A Bitcoin ETF 34.610 79,143 1.54
    EBIT.U A Bitcoin ETF 24.770 102 0.05
    EBNK A Evolve European Banks Enhanced Yield ETF 11.290 5,100 1.42
    EDGE B Evolve Innovation Index ETF 37.720 200 0.18
    EDGE.U B Evolve Innovation Index Fund 20.220 500 0.34
    EDGF B Brompton European Dividend Growth ETF 10.800 10,725 7.84
    EGIF B Exemplar Growth and Income Fund ETF 22.531 2,461 1.94
    EHE A WisdomeTree Europe Hedged Equity Index ETF 32.200 400 1.07
    EIT.UN B Canoe EIT Income Fund 14.960 95,764 0.61
    EMAX F Hamilton Energy Yield Maximizer ETF 15.260 11,975 0.50
    EMCL B Global X Enhanced MSCI Emerging Markets Covered Call ETF 20.400 1,365 0.31
    EMML B Global X Enhanced MSCI Emerging Markets Index ETF 21.460 1,000 0.97
    EMMX F Global X MSCI Emerging Markets Index ETF 28.990 1,500 0.18
    EMV.B B Wisdomtree Emerging Markets Dividend Index ETF 30.250 300 0.34
    ENCC D Horizons Canadian Oil and Gas Equity Covered Call ETF 10.960 116,900 0.83
    ENCL C Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF 19.310 92,300 0.68
    ENI.UN A Energy Income Fund 1.740 100 0.05
    EQCC B Global X All-Equity Asset Allocation Covered Call ETF 20.850 200 0.08
    EQCL B Horizons Enhanced All-Equity Asset Allocation Covered Call ETF 22.140 1,373 0.33
    EQE A Invesco S&P Europe 350 Equal Weight Index ETF 22.640 200 0.14
    EQL B Invesco S&P 500 Equal Weight Index ETF CAD Units 37.390 14,433 0.70
    EQL.F C Invesco SP 500 Equal Weight Index ETF Hedged 31.200 980 0.08
    EQL.U B Invesco SP 500 Equall Weight Index ETF USD 26.880 3,400 2.36
    EQLI F Invesco S&P 500 Equal Weight Income Advantage ETF 21.180 12,080 0.96
    ESG B Invesco SP 500 ESG Index ETF 42.070 1,300 0.41
    ESG.F B Invesco SP 500 ESG Index ETF Hedged 38.390 7,800 2.65
    ESGA B BMO MSCI Canada ESG Leaders Index ETF 38.150 500 0.58
    ESGB B BMO ESG Corporate Bond Index ETF 27.490 1,950 1.55
    ESGC A Invesco SP TSX Composite ESG Index ETF 27.890 4,300 2.94
    ESGE D BMO MSCI EAFE ESG Leaders Index ETF 34.900 600 0.61
    ESGF D BMO ESG US Corporate Bond Hedged to CAD Index ETF 24.220 700 1.60
    ESGG A BMO MSCI Global ESG Leaders Index ETF 48.630 1,402 2.70
    ESGH A BMO ESG High Yld US Corp Bond Index ETF 28.750 100 0.10
    ESGH.F B BMO ESG Hgh Yld US Corp Bond Idx ETF Hgd 25.750 1,000 0.46
    ESGY B BMO MSCI USA ESG Leaders Index ETF 56.580 534 0.31
    ESGY.F A BMO MSCI USA ESG Leaders Index ETF 44.190 100 0.22
    ESPX.B A Evolve S&P 500 Enhanced Yield Fund CAD Unhedged 26.200 3,179 1.06
    ETC.U B Evolve Cryptocurrencies ETF 13.500 200 0.21
    ETHH C Purpose Ether ETF 10.020 162,916 2.04
    ETHH.B C Purpose Ether ETF (Non-Currency Hedged U 12.100 168,700 1.37
    ETHH.U C Purpose Ether ETF - USD ETF Non-Currency Hedged 10.820 28,492 1.89
    ETHI B Horizons Global Sustainability Leaders Index ETF 53.300 364 0.18
    ETHQ C 3iQ Coinshares Ether ETF 13.790 27,261 2.00
    ETHR C Ether ETF (Unhedged Units) 11.910 16,605 1.52
    ETHX.B C CI Galaxy Ethereum ETF ( Unhedged Units) 12.550 197,843 1.08
    ETHX.U C CI Galaxy Ethereum ETF 11.240 10,797 0.29
    ETHY D Purpose Ether Yield ETF 3.095 62,300 1.04
    ETHY.B C Purpose Ether Yield ETF 3.990 800 0.18
    ETHY.U D Purpose Ether Yield ETF 3.160 3,617 3.08
    ETP B First Trust Global Risk Managed Income Index ETF 17.500 6,350 1.63
    EVO A Evovest Global Equity ETF 21.920 1,050 0.66
    FBAL A Fidelity All-in-One Balanced ETF 12.730 380,507 1.01
    FBGO D Franklin Brandywine Global Sustainable Income Optimiser Active ETF 17.580 1,592 1.15
    FBT B First Trust NYSE Arca Biotechnology ETF 29.220 110 0.10
    FBTC A Fidelity Advantage Bitcoin ETF 32.250 109,100 2.50
    FBTC.U A Fidelity Advantage Bitcoin ETF 23.160 800 0.38
    FCAM A Fidelity All-American Equity ETF 12.670 9,957 1.19
    FCCA B FIDELITY ALL-CANADIAN EQUITY ETF 11.710 14,114 1.29
    FCCB C Fidelity Systematic Canadian Bond Index ETF 22.620 18,888 0.65
    FCCD B Fidelity CDN High Div Index ETF 29.970 5,715 1.10
    FCCL B Fidelity Canadian Low Volatility Index ETF 35.250 786 0.23
    FCCM A Fidelity Canadian Momentum Index ETF 12.750 4,905 2.66
    FCCQ B Fidelity Canadian High Quality Index ETF 36.590 1,100 0.71
    FCCV A Fidelity Canadian Value Index ETF 15.040 2,000 0.32
    FCEM B Fidelity Emerging Markets Fund 10.490 246 0.19
    FCGB F Fidelity Global Core Plus Bond ETF 21.690 35,338 0.36
    FCGI A Fidelity Glbl Monthly High Income ETF 13.920 340 0.19
    FCGS A Fidelity Global Small Cap Opportunities Fund - ETF 14.360 159,386 1.59
    FCID D Fidelity Intl High Dividend Index ETF 27.300 5,171 2.85
    FCIG D Fidelity Global Investment Grade Bond ETF 21.330 4,518 0.37
    FCII B Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 22.435 9,055 4.09
    FCIL D Fidelity International Low Volatility Index ETF 30.190 1,175 0.52
    FCIM B Fidelity International Momentum Index ETF 12.750 637 0.09
    FCIN D FIDELITY ALL-INTERNATIONAL EQUITY ETF 11.160 5,355 1.69
    FCIQ D Fidelity Intl High Quality Index ETF 38.700 4,000 0.78
    FCIV A Fidelity International Value Index ETF 34.510 3,900 0.35
    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 13.120 417 0.53
    FCMO B Fidelity US Momentum ETF 16.160 15,030 2.24
    FCNS A Fidelity All-in-One Conservative ETF CAD 11.200 124,632 0.93
    FCQH B Fidelity US High Qlty Cur Ntrl Index ETF 56.230 400 0.49
    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 43.090 400 0.40
    FCSB B Fidelity Canadian Short Term Corporate Bond ETF 25.460 77,200 7.91
    FCSI A Franklin Clearbridge Sust Intl Act ETF 22.610 400 0.53
    FCSW B Fidelity Sustainable World ETF 46.270 1,861 0.28
    FCUD B Fidelity US High Div Index ETF 37.710 337 0.15
    FCUH B Fidelity US High Div Cur Neu Idx ETF 32.740 100 0.09
    FCUL B Fidelity US Low Volatility ETF 50.600 5,575 1.31
    FCUQ B Fidelity US High Quality Index ETF 62.220 800 0.27
    FCUV A Fidelity US Value Index ETF 18.970 20,400 0.73
    FCVH B Fidelity US Value Currency Neut Idx ETF 17.650 100 0.08
    FDN A First Trust Dow Jones Internet ETF 25.180 320 0.82
    FDY B Faraday Copper Corp. 0.900 53,133 0.48
    FEBB.F A First Trust CBOE Vest US Eqty ETF Feb 45.890 300 0.14
    FEME B Forstrong Emerging Markets Equity ETF 21.020 100 0.11
    FEPY D Fidelity Equity Premium Yield ETF Series L 26.210 2,201 0.23
    FEQT A Fidelity All-in-One Equity ETF Fund 13.700 112,614 1.12
    FETH C Fidelity Advantage Ether ETF 47.020 4,483 4.00
    FGB B First Asset Short Term Government Bond Index Class ETF 18.380 200 0.20
    FGBL C Forstrong Global Balanced ETF 20.100 100 1.00
    FGEP A Fidelity Global Equity+ Fund 10.600 4,500 0.33
    FGGE A Franklin Global Growth Active ETF 25.170 122 0.08
    FGLS D Fidelity Global Value Long/Short ETF 8.970 1,506 0.05
    FGO D First Asset Enhanced Govt Bond ETF 10.060 2,300 0.18
    FGO.U B First Asset Enhanced Govt Bond ETF USD 10.230 400 0.10
    FGRO B Fidelity All-in-One Growth ETF 14.450 252,726 1.47
    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 55.760 100 0.15
    FHH B First Trust AlphaDEX U.S. Health Care Sector Index ETF 39.930 500 0.63
    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 11.470 2,345 0.70
    FHIS B Franklin Bissett Ultra Short Bond Active ETF 20.810 5,101 0.52
    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 92.960 300 0.77
    FHQ.F A First Trust Ad US Technology ETF 50.970 100 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 7.935 65,687 0.54
    FIG C First Asset Investment Grade Bond ETF 9.390 101 0.03
    FIG.U B First Asset Invest Grade Bond ETF USD 9.120 100 0.04
    FINC C Forstrong Global Income ETF 21.750 200 0.16
    FINE A Forstrong Glbl Ex North America Eqty ETF 21.970 100 0.09
    FINN B Fidelity Global Innovators ETF 17.140 62,856 1.21
    FINO B Franklin Innovation Active ETF 24.610 700 1.64
    FINT B First Trust Intl Capital Strength ETF 25.670 100 0.07
    FIXD A Evolve Active Core Fixed Income ETF 17.990 260 0.15
    FJFG A First Trust JFL Global Equity ETF 27.720 1,080 0.94
    FLAM A Franklin FTSE U.S. Index ETF 44.460 5,302 0.65
    FLCD B Franklin FTSE Canada All Cap Index ETF 31.770 5,135 0.88
    FLCI A Franklin Liberty CDN Invest Grd Corp ETF 17.860 1,004 0.69
    FLCP D Franklin Liberty Core Plus Bond ETF 17.920 3,533 0.66
    FLGA D Franklin Liberty Global Agg Bond ETF 18.880 6,506 2.96
    FLGD B Franklin Libertyqt Glb Dividend Idx ETF 28.890 3,300 1.98
    FLI B First Asset U.S. & Canada LifeCo Income ETF 11.010 1,000 0.32
    FLJA C Franklin FTSE Japan Index ETF 26.630 869 0.07
    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 11.340 34,058 1.52
    FLSD B Franklin Liberty Short Duration Bond ETF 19.160 2,500 0.89
    FLUR D Franklin FTSE Europe ex U.K. Index ETF 28.710 4,782 0.21
    FLUS A Franklin Libertyqt US Eqt Index ETF 46.590 300 0.26
    FMAX A Hamilton U.S. Financials Yield Maximizer ETF 18.430 11,159 2.53
    FMNA F Fidelity Market Neutral Alternative ETF 10.200 2,040 0.19
    FOUR A Horizons Industry 4.0 Index ETF 52.690 1,000 0.56
    FPR A First Asset Preferred Share ETF 22.630 100 0.09
    FSB D First Asset Enhanced Sh Dur Bond ETF 9.655 17,700 3.25
    FSB.U C First Asset Enhanced Sh Dur Bond ETF USD 9.920 1,400 0.35
    FSF A First Asset Global Financial Sector ETF 29.120 300 0.17
    FSL A First Trust Senior Loan ETF (CAD-Hedged) 16.910 900 0.72
    FSR C First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 30.710 1,000 0.83
    FST A First Trust CDN Capital Strength ETF 54.250 9,200 6.06
    FTHI B Fidelity Tactical High Income Fund 10.460 38,400 5.10
    FUD C First Trust AlphaDEX U.S. Dividend ETF (CAD-Hedged) 36.680 100 0.26
    FWCP D Franklin Western Asset Core Bnd Actv ETF 16.570 600 0.06
    FXM B First Asset Morningstar Canada Value Index ETF 24.560 2,100 1.00
    GBAL B Ishares ESG Balanced ETF 50.580 700 0.27
    GBFA B GuardBdsTM 2024 Investment Grade Bd ETF 20.350 21,531 5.17
    GBFB A GuardBondsTM 2025 Investment Grade Bond Fund ETF Units 20.560 700 0.18
    GBFC B GuardBondsTM 2026 Investment Grade Bond Fund ETF Units 20.730 932 0.21
    GBFD A GuardBondsTM 2027 Investment Grade Bond Fund ETF Units 20.650 143 0.04
    GBLF A GuardBondsTM 1-3 Year Laddered Investment Grade Bond Fund ETF Units 20.510 104 0.02
    GCBD C Guardian Canadian Bond ETF 18.290 2,288 0.63
    GCFE A Guardian Canadian Focused Equity ETF 28.100 514 0.99
    GCNS B Ishares ESG Conservative Balanced ETF 44.280 200 0.42
    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 A Guardian Directed Premium Yield ETF 21.270 2,200 1.25
    GDPY.B A Guardian Directed Premium Yield ETF Uh 21.050 600 0.49
    GEQT A Ishares ESG Equity ETF 62.950 500 0.39
    GGRO A Ishares ESG Growth ETF 56.620 500 0.21
    GIES D Guardian International Equity Select ETF 22.220 100 0.14
    GIGC A Guardian Investment Grade Corporate Bond Fund 21.450 100 0.15
    GIQG B Guardian I3 Global Quality Growth ETF 28.560 100 0.06
    GIQG.B A Guardian I3 Global Quality Growth ETF Uh 30.980 200 0.10
    GIQU A Guardian I3 US Quality Growth ETF ( Hedg 29.770 100 0.12
    GIQU.B A Guardian I3 US Quality Growth ETF (Unhed 32.740 290 0.51
    GLCC B Horizons Gold Producer Equity Covered Call ETF 29.160 16,600 0.48
    GPMD A Guardpath Managed Decumulation 2042 ETF 10.130 100 0.15
    GRCC A Horizons Growth Asset Allocation Covered Call ETF 21.850 585 0.31
    GRNI C BMO Brookfield Global Renewables Infrastructure Fund 29.030 4,800 1.13
    GUTB.U C Guardian Ultra-Short U.S. T-Bill Fund 50.100 100 0.03
    HAB A Horizons Active Corporate Bond ETF 10.170 3,200 0.32
    HAC B Horizons Seasonal Rotation ETF 30.800 1,520 1.36
    HAD A Horizons Active Cdn Bond ETF 9.040 300 0.10
    HAEB C Horizons Active ESG Corporate Bond ETF 8.830 800 1.00
    HAF D Horizons Active Global Fixed Income ETF 7.170 2,641 0.75
    HAL A Horizons Active Cdn Dividend ETF 22.000 8,352 3.34
    HAZ B Horizons Active Global Dividend ETF 37.230 1,500 0.25
    HBA B Hamilton Australian Bank Equal-Weight Index ETF 28.120 14,709 6.24
    HBAL A Horizons Balanced Tri ETF 15.480 235 0.08
    HBB C Horizons Cdn Select Universe Bond ETF 48.400 1,300 0.08
    HBD F Horizons BetaPro COMEX Gold Bullion Bear Plus ETF 6.110 1,500 0.11
    HBF C Brand Leaders Plus Income ETF 9.940 21,867 1.59
    HBF.B A Harvest Brand Leaders Plus Inc ETF Unh 11.460 400 0.19
    HBF.U B Brand Leaders Plus Income ETF USD 11.360 2,250 0.72
    HBGD B Horizons Big Data Hardware Idx ETF 28.540 1,800 1.33
    HBGD.U C Horizons Big Data & Hardware Index ETF 20.220 200 0.38
    HBIE D Harvest Balanced Income & Growth Enhanced ETF 24.440 1,815 0.78
    HBIG D Harvest Balanced Income & Growth ETF 24.460 200 0.29
    HBIL F Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF 15.640 48,026 2.00
    HBIL.U F Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units 15.660 1,800 0.17
    HBLK B Blockchain Technologies ETF 16.490 1,372 0.94
    HBND F Hamilton U.S. Bond Yield Maximizer ETF 14.320 33,900 0.49
    HBNK A Horizons Equal Weight Banks Covered Call ETF 24.280 11,588 0.24
    HBU B Horizons BetaPro COMEX Gold Bullion Bull Plus ETF 18.600 18,000 1.43
    HBUG B Horizons Gx Cybersecurity Index ETF 23.890 300 0.82
    HCA A Hamilton Canadian Bank Mean Reversion Index ETF 23.000 2,300 0.73
    HCAL A Hamilton Canadian Bank 1.25X Lvrg ETF 24.040 35,800 0.93
    HCLN F Harvest Clean Energy ETF 8.500 213 0.08
    HCON A Horizons Conservative Tri ETF 13.660 3,144 0.63
    HCRE D Horizons Eql Wght Can REIT Index ETF 27.200 382 0.25
    HDGE A Accelerate Absolute Return Hdg Fund ETF 26.960 310 0.19
    HDIF B Harvest Diversified Monthly Income ETF 8.700 43,900 0.62
    HDIV B Hamilton Enhanced Multi-Sector Covered Call ETF 17.460 96,000 1.03
    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 19.065 418 0.22
    HED D Horizons BetaPro S&P/TSX Capped Energy Bear Plus ETF 4.230 27,500 0.60
    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 B Horizons Enhanced All-Equity Asset Allocation Etf 26.430 174 0.09
    HEQT A Horizons Growth Tri ETF Portfolio 17.540 3,900 0.59
    HERO A Evolve E Gaming Index ETF 33.610 4,045 1.91
    HEU D Horizons BetaPro S&P/TSX Capped Energy Bull Plus ETF 27.250 37,400 0.71
    HEWB A Horizons Eql Wght Can Banks Index ETF 37.260 20,300 2.77
    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 6.820 200 0.01
    HFG A Hamilton Global Financials ETF 26.440 1,131 0.77
    HFP C Horizons Active Hybrid Bond and Preferred Share ETF Common 7.960 1,000 0.42
    HFR B Horizons Active Floating Rate Bond ETF 10.000 41,700 2.43
    HFU B Horizons BetaPro S&P/TSX Capped Financials Bull Plus ETF 28.930 6,100 1.14
    HGD F Horizons BetaPro S&P/TSX Global Gold Bear Plus ETF 2.200 191,320 0.34
    HGGB B Horizons SP Green Bond Index ETF 21.810 229 0.42
    HGGG B Harvest Global Gold Giants Index ETF 38.100 300 0.15
    HGR D Global REIT Leaders Income ETF 6.225 10,924 0.90
    HGRO A Horizons Growth TRI ETF Portfolio 14.815 1,000 0.08
    HGRW A Horizons Growth Asset Allocation ETF 24.480 1,809 1.31
    HGU B Horizons BetaPro S&P/TSX Global Gold Bull Plus ETF 25.590 170,159 0.94
    HGY A Horizons Gold Yield ETF 11.765 4,396 0.75
    HHL D Healthcare Leaders Income ETF 8.320 181,700 1.56
    HHL.B D Harvest Healthcare Leaders Inc ETF Unh 9.480 670 0.37
    HHL.U D Healthcare Leaders Income ETF 8.900 12,134 1.33
    HHLE D Harvest Healthcare Leaders Enhanced Income ETF 10.470 5,993 0.31
    HIG D Horizons Btp Global Gold Inverse ETF 8.290 100 0.05
    HIND B Harvest Industrial Leaders Income ETF 12.240 440 0.10
    HISA D High Interest Savings Account ETF 50.030 77,056 0.06
    HISU.U C US High Interest Savings Account ETF 100.080 7,382 0.97
    HIU F Horizons BetaPro S&P 500 Inverse ETF 11.270 3,500 0.21
    HIX F Horizons BetaPro S&P/TSX 60 Inverse ETF 25.570 3,600 0.78
    HLIT D Horizons Global Lithium Producer Idx ETF 17.430 202 0.02
    HLPR A Horizons Laddered CDN Pref Index ETF 27.220 600 0.10
    HMAX A Hamilton CDN Financial Yld Maximizer ETF 14.250 227,059 0.90
    HMMJ A Horizons Medical Marijuana Life Sci ETF 10.430 11,400 1.30
    HMP A Horizons Active Cdn Municipal Bond ETF 9.560 100 0.04
    HND A Horizons BetaPro NYMEX Natural Gas Bear Plus ETF 105.360 156,728 0.79
    HNU F Horizons BetaPro NYMEX Natural Gas Bull Plus ETF 1.980 7,548,100 1.19
    HOD D Horizons BetaPro NYMEX Crude Oil Bear Plus ETF 6.960 1,115,293 0.89
    HOG B Horizons Canadian Midstream Oil & Gas Index ETF 10.740 300 0.09
    HOU F Horizons BetaPro NYMEX Crude Oil Bull Plus ETF 11.600 993,200 0.64
    HPF F Energy Leaders Plus Income ETF 3.175 30,340 1.01
    HPF.U F Energy Leaders Plus Income ETF USD 4.010 300 0.05
    HPR C Horizons Active Preferred Share ETF 8.920 13,901 0.41
    HPYM F Harvest Premium Yield 7-10 Year Treasury ETF 11.160 36,700 0.96
    HPYM.U D Harvest Premium Yield 7-10 Year Treasury ETF - Class U Units 11.240 14,100 1.81
    HPYT F Harvest Premium Yield Treasury ETF 10.300 313,600 1.20
    HPYT.B F Harvest Premium Yield Treasury ETF B Unhedged Units 10.630 1,100 0.24
    HPYT.U F Harvest Premium Yield Treasury ETF 10.560 38,901 2.67
    HQD D Horizons BetaPro NASDAQ-100 Bear Plus ETF 11.520 504,361 0.55
    HQD.U F BetaPro NASDAQ-100 -2x Daily Bear ETF 8.390 800 0.65
    HQU B Horizons BetaPro NASDAQ-100 Bull Plus ETF 21.940 808,665 0.72
    HRAA D Horizons Resolve Adptv Asset Alloc ETF 11.700 1,300 0.32
    HRED F Betapro Eql Wgt CDN REIT 2X Dly Bear ETF 12.670 1,000 0.61
    HREU C Betapro Eql Wgt CDN REIT 2X Dly Bull ETF 17.390 200 0.12
    HRIF B Harvest Diversified Equity Income ETF 16.690 2,504 1.35
    HRR.UN D Australian REIT Income Fund 7.900 100 0.07
    HSAV A Horizons Cash Maximizer ETF 113.800 29,000 0.95
    HSD D Horizons BetaPro S&P 500 Index Bear Plus ETF 16.470 646,992 1.91
    HSH B Horizons Sp500 CAD Hedged Index ETF 70.430 155 0.14
    HSU B Horizons BetaPro S&P 500 Index Bull Plus ETF 24.570 448,146 1.36
    HSUV.U A Horizons USD Cash Maximizer ETF 112.380 17,292 1.40
    HTA B Tech Achievers Growth & Income ETF 18.590 18,768 0.72
    HTA.B B Harvest Tech Achievers Grwth Inc ETF Unh 19.850 859 0.60
    HTA.U B Tech Achievers Growth and Inc ETF USD 20.140 700 0.22
    HTAE B Harvest Tech Achievers Enhanced Income ETF 16.870 11,550 0.56
    HTB D Horizons US 7-10 Year Treasury Bond ETF 57.560 3,845 0.63
    HUBL B Harvest US Bank Leaders Income ETF 13.100 19,602 2.96
    HUBL.U A Harvest US Bank Leaders Income ETF USD 14.860 1,675 0.55
    HUC D Horizons NYMEX Crude Oil ETF 21.160 2,400 0.50
    HUG A Horizons COMEX Gold ETF 21.360 1,912 0.60
    HULC B Horizons US Large Cap Index ETF 95.970 600 0.30
    HULC.U B Horizons US Large Cap Index ETF 68.780 300 0.30
    HUM B Hamilton U.S. Mid/Small-Cap Financials ETF 34.710 229 0.14
    HUM.U C Hamilton U.S. Mid/Small-Cap Financials ETF 20.870 101 0.02
    HUN F Horizons NYMEX Natural Gas ETF 6.720 39,600 1.50
    HURA B Horizons Global Uranium Index ETF 38.450 1,112 0.19
    HUTE C Harvest Equal Weight Global Utilities Enhanced Income ETF 10.370 7,471 0.51
    HUTL C Harvest Eql Wght Glb Util Income ETF 17.390 10,100 0.87
    HUTS C Hamilton Enhanced Utilities ETF 12.990 25,300 1.19
    HUV A Horizons BetaPro S&P 500 VIX Short-Term Futures ETF 10.100 148,959 0.62
    HUZ B Horizons COMEX Silver ETF 14.380 1,721 0.26
    HXCN B Horizons SP TSX Capped Comp Index ETF 39.700 33,458 2.88
    HXD D Horizons BetaPro S&P/TSX 60 Bear Plus ETF 4.980 74,917 0.37
    HXDM D Horizons Intl Dev Mkts Equity Index ETF 47.690 10,650 1.02
    HXDM.U C Horizons Intl Dev Mkts Eqty Idx USD ETF 34.120 100 0.04
    HXE D Horizons S&P/TSX Capped Energy Index ETF 35.750 700 0.29
    HXEM B Horizons Emerging Mkts Equity Index ETF 38.350 100 0.05
    HXF A Horizons S&P/TSX Capped Financials Index ETF 80.380 11,720 13.61
    HXH B Horizons Cdn High Dividend Index ETF 52.800 103 0.12
    HXQ B Horizons NASDAQ-100 Index ETF 79.970 11,936 0.71
    HXQ.U B Horizons Nasdaq 100 Index ETF USD 57.460 608 0.27
    HXS A Horizons S&P 500 Index ETF 81.830 19,700 0.75
    HXS.U B Horizons S&P 500 Index ETF 58.630 413 0.27
    HXT B Horizons S&P/TSX 60 Index ETF 62.860 293,623 1.13
    HXU B Horizons BetaPro S&P/TSX 60 Bull Plus ETF 26.050 34,464 0.49
    HXX C Horizons Euro Stoxx 50 Index ETF 51.510 1,050 0.73
    HYBR B Horizons Active Hybrd Bond Prf Share ETF 9.200 200 0.16
    HYLD C Hamilton Enhanced U.S. Covered Call ETF 13.620 129,800 0.96
    HYLD.U C Hamilton Enhanced U.S. Covered Call ETF 14.080 12,710 0.74
    HZD F Horizons BetaPro COMEX Silver Bear Plus ETF 6.720 57,900 0.38
    HZU B Horizons BetaPro COMEX Silver Bull Plus ETF 30.900 162,298 1.02
    ICPB A Ia Clarington Core Plus Bond Fund 9.425 100 0.04
    ICTE A Invesco S&P/TSX Composite ESG Tilt Index ETF 22.120 500 1.79
    IDEF.B C Manulife Smart Interntl Defensive Eq ETF 12.290 100 0.10
    IDIV.B C Manulife Smart International Dividend ETF 13.480 2,400 1.13
    IFRF F IA Clarington Floating Rate Income ETF 8.310 3,402 0.56
    IGAF A IA Clarington Global Allocation Fund ETF 15.030 500 0.53
    IGB B Purpose Mngd Duration Invest Bond ETF 18.330 2,000 0.51
    IGBT.UN C 2028 Investment Grade Bond Trust 10.230 3,400 0.54
    IGCF D Pimco Investment Grade Credit Fund 16.560 700 0.44
    IGEO A IA Clarington Loomis Global Equity Opportunities Fund 14.170 500 0.79
    IGET A Invesco Morningstar Global Energy Transition Index ETF 20.760 400 2.76
    IICE B Invesco SP Intl Developed ESG ETF 22.770 153 0.13
    IIMF D Invesco Intl Dev Dyn Mf Idx ETF 21.380 1,150 0.77
    IIMF.F F Invesco International Developed Dynamic-Multifactor Index ETF CAD Hedged 21.310 2,700 1.29
    IITE D Invesco SP Intl Develped ESG Tilt ETF 21.170 10,200 15.13
    ILGB C IA Clarington Loomis Global Multisector Bond Fund 8.940 100 0.04
    INAI B Invesco Morningstar Global Next Gen AI Index ETF 25.690 300 0.24
    INC.UN A Income Financial Trust 8.340 1,300 0.44
    INOC B Horizons Inovestor CDN Equity Index ETF 15.880 400 0.13
    IQD D WisdomTree International Quality Dividend Growth Index ETF 34.030 19,271 7.61
    IQD.B D Wisdomtree Intl Qlty Div Gwth Idx ETF Nh 30.070 800 0.45
    IS B Infrastructure Dividend Split Corp. 15.330 7,100 0.89
    ISCB C IA Clarington Strategic Corporate Bond Fund 10.820 300 0.04
    ISIF C IA Claringtion Strategic Income Fund ETF 11.930 700 0.33
    ISTE B Invesco S&P 500 ESG Tilt Index ETF 26.500 755 1.07
    IUAE B Invesco S&P US Div Aristocrats ESG Index ETF 23.930 600 1.75
    IUCE A Invesco S&P US Total Market ESG Index ETF 27.390 100 0.55
    IUFR.U D Invesco US Treasury Floating Rate Note Index ETF (USD) 20.120 600 0.45
    IUMF A Invesco Russell 1000 Dyn Mf Idx ETF 22.260 15,400 8.67
    IUTE A Invesco SP US Total Mkt ESG Tilt ETF 24.980 100 0.11
    IWBE C Invesco ESG Global Bond ETF 17.850 1,600 0.95
    IXTE A Invesco SP TSX 60 ESG Tilt Index ETF 21.700 200 0.65
    JAPN A Wisdomtree Japan Equity Index ETF 48.435 1,476 0.32
    JAPN.B C Wisdomtree Japan Equity Index ETF Nh 33.860 9,300 1.64
    JEPI D JPMorgan US Equity Premium Income Active ETF 25.740 4,200 0.21
    JEPQ D JPMorgan Nasdaq Equity Premium Income Active ETF 25.990 4,100 0.29
    JFS.UN D JFT Strategies Fund 24.600 3,800 0.69
    KILO B Purpose Gold Bullion Fund 40.420 1,500 0.23
    KILO.U A Purpose Gold Bullion Fund 42.560 300 0.24
    KNGC A Brompton Canadian Cash Flow Kings ETF 10.480 100 0.10
    KNGU A Brompton U.S. Cash Flow Kings ETF 10.370 100 0.22
    LEAD B Evolve Future Leadership ETF Hedged 20.930 800 0.85
    LEAD.B B Evolve Future Leadership ETF Unhedged 23.300 100 0.09
    LEAD.U A Evolve Future Leadership Fund - Hedged ETF 19.640 5,525 4.27
    LIFE D Evolve Glbl Healthcare Enhance Yld ETF 21.100 16,463 1.53
    LIFE.B D Evolve Glbl Healthcare Enhance Yld Unheg 25.700 650 0.78
    LIFE.U D Evolve Global Healthcare Enhanced Yield Fund 21.170 4,300 1.94
    LLHE D Harvest Eli Lilly Enhanced High Income Shares ETF 10.650 36,523 1.86
    LLHE.U D Harvest Eli Lilly Enhanced High Income Shares ETF 10.400 774 0.49
    LLYH D Harvest Eli Lilly High Income Shares ETF 11.060 2,281 0.52
    LLYH.U F Harvest Eli Lilly High Income Shares ETF 10.870 205 0.12
    LMAX F Hamilton Healthcare Yield Maximizer ETF 15.780 12,855 1.22
    LONG A CI Global Longevity Economy Fund ETF 38.000 300 0.46
    LPAY F Horizons Long-Term US Treasury Premium Yield ETF 26.700 18,100 2.16
    LPAY.U F Global X Long-Term U.S. Treasury Premium Yield ETF USD 19.380 12,700 1.74
    LS D Middlefield Healthcare & Life Sciences ETF 11.110 1,000 0.31
    LYCT C Lysander Canso Corp Treasury ActivETF 10.690 1,000 0.09
    MAYB.F C FT Cboe Vest US Equity Buffer ETF - May 44.350 1,200 1.19
    MBAL B Mackenzie Balanced Allocation ETF 24.950 4,719 1.91
    MCAD C Premium Cash Management Fund ETF 100.070 908 0.82
    MCLC B Manulife Mltfactor CDN Large Cap Uh ETF 40.920 500 0.59
    MCON A Mackenzie Conservative Allocation CAD ETF 21.970 4,800 0.84
    MCSB A Mackenzie CDN Short Term Fixed Inc ETF 19.730 2,620 0.68
    MCSM B Manulife Mulfact CDN Smid Cap Idx ETF 41.760 407 0.37
    MDS.UN B Healthcare Special Opportunities Fund 13.250 1,000 0.74
    MDVD A Mackenzie Global Sustainable Div Idx ETF 26.170 200 0.40
    MEE A Mackenzie Max Diverse Emg Mkts ETF 0.083 2,931 1.42
    MEME.B B Manulife Multifactor Emerg Mkts Idx ETF 31.270 100 0.08
    MEQT A Mackenzie All Equity Allocation ETF 24.700 100 0.12
    MEU A Mackenzie Max Diversif Dev EUR Idx ETF 23.500 1,300 1.15
    MFT D Mackenzie Floating Rate Income ETF 17.020 31,222 2.31
    MGAB C Mackenzie Global Fixed Income Alloc ETF 17.090 2,470 1.80
    MGB D Mackenzie Core Plus Global Fixed Income ETF 16.290 600 0.20
    MGRW A Mackenzie Growth Allocation ETF 28.060 900 0.63
    MGSB B Mackenzie Global Sustainable Bond ETF 17.690 300 0.14
    MHCD D Middlefield Healthcare Dividend ETF 12.000 10,177 3.57
    MHYB A Mackenzie Global High Yield Fixed Income ETF 17.890 1,400 0.35
    MID.UN C MINT Income Fund 7.300 2,100 0.30
    MINN B Middlefield Innovation Dividend ETF 21.350 100 0.09
    MINT B Manulife Mltfactor Dev Intl Hgd ETF 37.780 100 0.13
    MINT.B B Manulife Mltfactor Dev Intl Uh ETF 34.150 535 0.98
    MIVG B Mackenzie Ivy Global Equity ETF 35.400 312 0.33
    MJJ F Purpose Marijuana Opportunities Fund ETF units 6.050 500 1.04
    MKB C Mackenzie Core Plus Canadian Fixed Income ETF 19.210 13,900 0.82
    MKC A Mackenzie Maximum Diversification Canada Index ETF 34.260 301 0.10
    MMP.UN B Precious Metals and Mining Trust 1.900 100 0.01
    MNU.U C Purpose USD Cash Management Fund 100.050 9,064 4.49
    MPAY F Horizons Mid-Term US Treasury Premium Yield ETF 26.890 400 0.11
    MPAY.U F Global X M/T U.S. Trs Prm Yld ETF USD 19.300 4,000 0.74
    MPY A Mulvihill Premium Yield Fund ETF 9.990 1,500 0.11
    MREL D Middlefield Real Estate Dividend ETF 12.500 8,100 1.03
    MSFH F Harvest Microsoft High Income Shares ETF 11.740 6,731 0.94
    MSFH.U F Harvest Microsoft Enhanced High Income Shares ETF 11.520 1,000 0.96
    MSFY D Microsoft (MSFT) Yield Shares Purpose ETF 20.320 4,783 0.55
    MSHE F Harvest Microsoft Enhanced High Income Shares ETF 11.650 14,420 1.30
    MSHE.U F Harvest Microsoft Enhanced High Income Shares ETF 11.385 1,900 1.40
    MTAV A Horizons Global Metaverse Index ETF 29.010 1,600 3.74
    MUB D Mackenzie Unconstrained Bond ETF 18.430 33,310 0.77
    MULC B Manulife Mltfactor US Large Cap Hgd ETF 51.780 500 1.96
    MULC.B A Manulife Mltfactor US Large Cap Uh ETF 58.430 500 1.87
    MUMC B Manulife Mltfactor US Mid Cap Hgd ETF 44.600 200 0.35
    MUMC.B B Manulife Mltfactor US Mid Cap Uh ETF 50.720 410 0.67
    MUS A Mackenzie Maximum Diversification US Index ETF 37.910 201 0.06
    MUSA A Middlefield U.S. Equity Dividend ETF 20.960 100 0.05
    MUSC A Manulife Mulfact US Scap Idx ETF Hegd 35.010 100 0.18
    MUSD.U D US Premium Cash Management Fund 100.020 200 0.35
    MWD B Mackenzie Max Diversif World Dev Idx ETF 29.230 301 0.11
    MWMN A Mackenzie Global Women's Leadership ETF 47.870 413 0.35
    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 22.760 5,100 0.70
    NBND A Ninepoint Diversified Bond Fund ETF 18.380 100 0.74
    NDIV A Nbi Canadian Dividend Income ETF 33.950 200 0.10
    NFAM A Nbi Canadian Family Business ETF 32.680 100 0.16
    NGPE A Nbi Global Private Equity ETF 50.960 119 0.15
    NHYB A Nbi High Yield Bond ETF 21.790 4,460 1.23
    NINT C NBI Active International Equity ETF 26.070 100 0.11
    NNRG D Ninepoint Energy Fund 47.190 10,149 0.46
    NOVB.F A FT CBOE Vest US Eqty Buffer November ETF 42.940 455 0.15
    NPRF D Nbi Active Canadian Preferred Sh ETF 23.020 1,300 0.21
    NREA B Nbi Global Real Assets Income ETF 21.950 5,200 1.44
    NRGI F Ninepoint Energy Income Fund 18.620 4,161 0.21
    NSAV D Ninepoint High Interest Savings Fund 50.320 154 0.03
    NSCB D Nbi Sustainable Canadian Bond ETF 22.520 3,100 1.40
    NSCC C NBI Sustainable Canadian Corporate Bond ETF 22.290 1,300 1.13
    NSCE A Nbi Sustainable Canadian Equity ETF 43.070 100 0.10
    NSGE A Nbi Sustainable Global Equity ETF 42.790 142 0.37
    NSSB A NBI Sustainable Canadian Short Term Bond ETF 10.070 400 0.31
    NUBF D Nbi Unconstrained Fixed Income ETF 21.200 17,100 2.10
    NUSA A Nbi Active US Equity ETF 44.040 788 0.74
    NVDH D Harvest NVIDIA High Income Shares ETF 12.150 12,010 0.88
    NVDH.U D Harvest Nvidia High Income Shares ETF 11.940 310 0.11
    NVHE D Harvest NVIDIA Enhanced High Income Shares ETF 12.030 65,496 0.81
    NVHE.U D Harvest Nvidia Enhanced High Income Shares ETF 11.845 200 0.06
    NXF F First Asset Energy Giants Covered Call ETF 5.650 42,750 0.53
    NXTG A First Trust Indxx Nextg ETF 11.660 100 0.10
    ONEB B ONE North American Core Plus Bond ETF 49.150 3,904 2.71
    ONEC A Accelerate Onechoice Altnv Portfolio ETF 22.970 800 0.58
    ONEQ B One Global Equity ETF 42.760 150 0.18
    PAGF A Purpose Actv Growth Fund ETF 24.360 39,300 5.28
    PAYF B Purpose Enhanced Premium Yield Fund ETF 18.900 1,200 0.60
    PAYS F Global X Short-Term Government Bond Premium Yield ETF 19.690 10,350 1.46
    PBD A Purpose Total Return Bond Fund 16.590 900 0.44
    PBI A Purpose Best Ideas Fund 45.070 300 0.82
    PBY.UN A Canso Credit Income Fund 15.430 4,600 0.75
    PCOR D PIMCO Managed Core Bond Pool ETF 18.260 800 0.30
    PDC B PowerShares Canadian Dividend Index ETF 33.820 4,900 0.61
    PDF B Purpose Core Dividend Fund 33.470 1,900 0.59
    PDIV C Premier Dev & Invst In C A 9.480 4,406 0.29
    PFAE B Picton Mahoney Fort Act Ext Alt Fund ETF 19.950 1,301 0.98
    PFCB A Picton Mahoney Fortified Core Bond Fund 10.580 500 0.31
    PFH.F C Powershares HY Corp Bond Index ETF 17.910 400 0.55
    PFIA A Picton Mahoney Fort Income Alt Fund ETF 10.000 3,900 0.27
    PFL A PowerShares 1-3 Year Laddered Floating Rate Note Index ETF 19.530 10,800 0.69
    PFLS B Picton Mahoney Frt Lng Shrt Alt Fund ETF 18.040 600 0.11
    PFMN B Picton Mahoney Fort Mkt Neutral Fund ETF 15.110 5,263 0.31
    PGI.UN B PIMCO Global Income Opportunities Fund 7.690 10,500 0.64
    PGL C PowerShares Ultra Liquid Long Term Government Bond 18.190 31,095 0.95
    PHE A Purpose Tactical Hedged Equity Fund 35.450 5,000 1.50
    PHW B Purpose Intl Tactical Hedged Equity ETF 20.000 300 0.25
    PIC.A C Premium Income Corporation 4.160 33,863 0.64
    PID C Purpose International Dividend Fund 23.930 800 0.40
    PIN B Purpose Monthly Income Fund 17.900 300 0.28
    PINC B Purpose Multi Asset Income Fund 18.450 2,500 1.75
    PINV C Purpose Global Innovators Fund ETF 22.700 300 1.05
    PLDI D Pimco Low Duration Monthly Inc ETF 18.720 100 0.06
    PLV A PowerShares Low Volatility Portfolio ETF 25.070 100 0.11
    PMB.UN B Picton Mahoney Tactical Income Fund 7.220 100 0.04
    PMIF D Pimco Monthly Income Fund ETF 17.950 44,686 0.51
    PMM A Purpose Multi-Strategy Market Neutral Fund 23.810 1,400 0.96
    PMNT C Pimco Global Short Maturity Fund ETF 19.190 308 0.34
    PPLN A Global X Pipelines & Energy Services Index ETF 11.290 323 0.19
    PR D Lysander-Slater Preferred Share ActivETF 9.490 3,600 1.01
    PRA A Purpose Diversified Real Asset Fund 29.030 3,700 2.20
    PREF D Quadravest Preferred Split Share ETF 10.340 15,545 1.10
    PRP B Purpose Conservative Income Fund Series ETF 19.970 100 0.08
    PSA C Purpose High Interest Savings ETF 50.030 108,600 1.05
    PSB C PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 17.730 5,000 1.01
    PSU.U D Purpose US Cash ETF 100.060 1,915 0.15
    PTB A Invesco Tactical Bond ETF 15.710 1,000 0.29
    PXC B PowerShares FTSE RAFI Canadian Fundamental Index ETF 41.250 1,200 0.53
    PXS A PowerShares FTSE RAFI U.S. Fundamental Index ETF 48.980 200 0.16
    PXU.F B Powershares FTSE Rafi US Fund Idx ETF 63.440 100 0.17
    PYF D Purpose Premium Yield Fund 17.460 74,300 9.34
    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 19.880 800 0.10
    PZW B PowerShares FTSE RAFI Global Small-Mid Fundamental ETF 34.940 100 0.23
    PZW.F A Powershares FTSE RAFI Glb Sml Mid Fndmtl 25.160 100 0.06
    QAH B Mackenzie US Large Cap Eqty Idx CAD Hgd 188.620 200 0.35
    QASH C Mackenzie CDN Ultra Short Bond Index ETF 50.310 7,700 1.25
    QBB C Mackenzie CDN Aggregate Bond Index ETF 93.130 2,633 1.50
    QBTC A The Bitcoin Fund CAD 94.860 17,900 1.31
    QBTL C Agfiq US Mkt Neut Antibeta CAD Hdg ETF 20.070 5,335 0.36
    QCB A Mackenzie Canadian All Corporate Bond Index ETF 94.680 300 0.02
    QCE B Mackenzie CDN Large Cap Equity Index ETF 147.050 618 0.59
    QCH A Mackenzie China A-Shares CSI 300 Index ETF 90.450 400 0.16
    QCLN F First Trust Nsdq Cln Edg Green Enrgy ETF 15.220 650 0.38
    QCN B Mackenzie Canadian Equity Index ETF 148.070 1,993 0.72
    QDX D Mackenzie International Equity Index ETF 120.370 1,255 0.81
    QDXB D Mackenzie Dev Ex Na Agg Bond Idx Hgd ETF 88.350 700 1.16
    QDXH A Mackenzie Intl Equity Index ETF CAD Hgd 133.740 200 0.35
    QEBH A Mackenzie Emerging Mkts Bond Index ETF 78.910 100 0.10
    QEBL C Mackenzie Emerging Mkts Local Cur Bd ETF 75.110 455 1.60
    QEE B Mackenzie Emerging Markets Equity Index ETF 97.500 206 0.14
    QEF A AGFiQ Enhanced Global ESG Factors 44.190 157 0.09
    QETH.UN C The Ether Fund 53.880 2,834 0.94
    QGB D AGFiQ Global Multi-Sector Bond ETF 23.620 3,589 0.90
    QHY D Mackenzie US High Yld Bnd Idx CAD Hgd 82.920 540 1.48
    QIE A Quantshrs Enh Core Intl Equity ETF 32.980 100 0.03
    QIF B AGFiQ Enhanced Global Infrastructure 33.220 947 0.25
    QINF A Mackenzie Global Infrastructure Indx ETF 138.890 203 0.81
    QLB F Mackenzie Canadian Government Long Bond Index ETF 102.740 264 0.12
    QMAX B Hamilton Technology Yield Maximizer ETF 20.370 42,059 0.83
    QQC.F B Powershares QQQ Index ETF 158.890 3,900 0.58
    QQCC B Horizons NASDAQ-100 Covered Call ETF 12.360 21,400 0.66
    QQCE B Invesco ESG NASDAQ 100 Index ETF 28.130 660 0.53
    QQCE.F A Invesco ESG Nasdaq 100 Idx ETF Hdg 25.030 1,400 1.15
    QQCI D Invesco NASDAQ 100 Income Advantage ETF 21.320 2,443 0.78
    QQCL B Horizons Enhanced NASDAQ-100 Covered Call ETF 23.490 22,800 1.19
    QQEQ B Invesco Nasdaq 100 Equal Weight Indx ETF 27.160 300 0.72
    QQJE B Invesco ESG Nas Next Gen 100 Idx ETF 19.870 300 0.54
    QQJR A Invesco Nasdaq Next Gen 100 Index ETF 21.490 200 0.32
    QQQL D Global X Enhanced Nasdaq-100 Index ETF 21.940 448 0.97
    QQQT B Evolve Nasdaq Rechnology Index Fund 29.550 1,200 0.51
    QQQT.B D Evolve NASDAQ Technology Index Fund CAD Unhedged 31.780 1,505 2.29
    QQQT.U D Evolve NASDAQ Technology Index Fund USD Unhedged 29.780 1,400 2.97
    QQQX B Global X Nasdaq-100 Index ETF 30.550 6,177 1.16
    QQQX.U F Global X Nasdaq-100 Index ETF 21.900 9,200 0.61
    QQQY D Evolve NASDAQ Technology Enhanced Yield Index Fund 25.380 52,600 2.51
    QRET B Mackenzie Dev Mkts Real Estate Index ETF 119.290 100 0.23
    QSB A Mackenzie CDN Short Term Bond Index ETF 98.650 100 0.19
    QTIP F Mackenzie US TIPS Index ETF (CAD-Hedged) 84.140 1,626 0.29
    QTLT C Mackenzie US Government Long Bond Index ETF 103.780 400 0.30
    QUB D Mackenzie US Aggregate Bond Indx Hgd ETF 81.000 900 0.92
    QUIG B Mackenzie US Invmt Grd Corp Bd ETF CAD H 86.301 100 0.09
    QUS A Quantshrs Enh Core US Equity ETF 57.480 400 0.72
    QUU A Mackenzie US Large Cap Equity Index ETF 229.530 4,807 1.59
    QUU.U A Mackenzie US Large Cap Equity Index ETF 167.290 100 0.24
    QXM A First Asset Morningstar National Bank Quebec Index ETF 31.270 200 0.22
    RATE A Arrow EC Income Advantage Alternative Fund 21.110 1,018 0.33
    RBN.UN C Blue Ribbon Income Fund 8.320 4,980 0.92
    RBNK A RBC CDN Bank Yield Index ETF 27.170 14,700 0.94
    RBO A RBC 1-5 Year Laddered Corporate Bond ETF 18.650 1,210 0.67
    RBOT D Horizons Robotics Automation Idx ETF 30.600 800 0.86
    RBOT.U C Global X Robotics & AI Index ETF 21.790 600 0.55
    RCD B RBC Quant Canadian Dividend Leaders ETF 29.080 1,470 0.43
    RCDB B RBC Canadian Discount Bond ETF 20.720 33,991 0.36
    RCDC B RBC Canadian Dividend Covered Call ETF 21.250 118 0.05
    RDBH F RBC US Discount Bond CAD Hedged ETF 20.360 632 0.19
    RDE C Purpose Core Equity Income Fund ETF Series 26.750 8,066 3.02
    REM B Purpose Emerging Markets Dividend Fund ETF 15.920 1,697 1.40
    RGQL B RBC Target 2024 Government Bond ETF 20.375 1,412 0.25
    RGQN A RBC Target 2025 Government Bond ETF 20.490 6,325 2.06
    RGQO A RBC Target 2026 Government Bond ETF 20.550 715 0.39
    RGQP A RBC Target 2027 Government Bond ETF 20.320 3,500 1.84
    RGQQ C RBC Target 2028 Government Bond ETF 20.140 400 0.37
    RGQR C RBC Target 2029 Government Bond ETF 20.110 2,000 1.17
    RID A RBC Quant EAFE Dividend Leaders ETF 27.030 300 0.18
    RIDH C RBC Quant EAFE Div Leaders ETF 28.810 305 0.29
    RIFI A Russell Investments Fixed Income ETF 17.920 2,600 0.75
    RIIN B Russell Investments Global Infrastructure ETF 20.930 100 0.03
    RIRA C Russell Investments Real Assets ETF 17.890 2,200 0.36
    RIT D First Asset Canadian REIT ETF 16.500 13,000 1.15
    RLST F RBC Funds - RBC Life Science and Technology Fund 20.900 1,464 1.62
    RMAX D Hamilton Reits Yield Maximizer ETF 17.530 8,139 0.72
    RPD B RBC Quant European Dividend Leaders ETF 26.040 100 0.22
    RPDH C RBC Quant European Div Leaders ETF 26.370 400 0.54
    RPF C RBC Canadian Preferred Share ETF 20.790 13,000 1.81
    RPS B Purpose Canadian Preferred Share Fund ETF 22.130 862 0.47
    RPSB A RBC Phn Short Term CDN Bond ETF 19.930 34 0.02
    RPU B Purpose U.S. Preferred Share Fund ETF 19.630 2,554 2.84
    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 A RBC Target 2026 Corporate Bond Index ETF 18.635 39,200 1.92
    RQP C RBC Target 2027 Corporate Bond Index ETF 18.190 13,800 0.92
    RQQ C RBC Target 2028 Corporate Bond Index ETF 21.830 2,301 0.25
    RQR C RBC Target 2029 Corporate Bond Index ETF 21.760 2,701 0.28
    RTA A Purpose Tactical Asset Allocation Fund ETF 30.510 4,274 0.54
    RTEC F RBC Global Technology Fund 36.240 2,509 2.11
    RUBH B RBC US Banks Yield CAD Hgd Index ETF 19.400 300 0.38
    RUBY C RBC US Banks Yield Index ETF CAD 23.060 900 0.74
    RUBY.U D RBC US Banks Yield Index ETF USD 17.070 1,008 0.60
    RUD B RBC Quant U.S. Dividend Leaders ETF 24.380 2,500 0.19
    RUDB A RBC U.S. Discount Bond ETF 21.290 390 0.21
    RUDC A RBC U.S. Dividend Covered Call ETF 22.270 100 0.02
    RUDH F RBC Quant US Div Leaders ETF 24.850 700 0.47
    RUMG D RBC Funds - RBC U.S. Mid-Cap Growth Equity Fund 21.500 370 0.12
    RUQO A RBC Target 2026 U.S. Corporate Bond ETF 20.790 572 0.51
    RUQQ A RBC Target 2028 U.S. Corporate Bond ETF 20.960 278 0.12
    RUQS A RBC Target 2030 U.S. Corporate Bond ETF 21.190 1,211 0.76
    RUSB B RBC Short Term US Corp Bond ETF 21.370 4,300 4.67
    RXD C RBC Quant Emerging Markets Dividend Leaders ETF 21.080 100 0.05
    RXD.U C RBC Quant Emerging Markets Dividend Leaders ETF 14.650 300 0.19
    SBT A Silver Bullion Trust ETF 17.130 128 0.10
    SBT.B A Silver Bullion Trust 25.070 1,244 0.79
    SBT.U B Purpose Silver Bullion Fund 18.310 200 0.19
    SCGI A Starlight Global Infrastructure Fund ETF 10.850 1,800 1.62
    SCGR C Starlight Global Real Estate Fund ETF 8.690 941 0.51
    SDVY D First Trust SMID Cap Rising Dividend Achievers ETF 21.380 2,520 0.18
    SITB D Scotia Canadian Bond Index Tracker ETF 17.200 14,269 1.13
    SITI D Scotia International Equity Index Tracker ETF 27.080 4,466 0.13
    SITU A Scotia US Equity Index Tracker ETF 36.260 29,157 0.53
    SKYY A First Trust Cloud Computing ETF 26.370 618 1.97
    SMAX B Hamilton U.S. Equity Yield Maximizer ETF 19.290 37,857 1.80
    SPAY B Horizons Short-Term US Treasury Premium Yield ETF 27.090 4,700 0.52
    SPAY.U B Global X S/T U.S. Trs Prm Yld ETF USD 27.090 4,700 0.52
    SPLT A Brompton Split Corp Preferred Share ETF 10.720 23,048 0.64
    SRIU A Scotia Responsible Investing US Equity Index ETF 28.410 11,440 1.56
    SSF.UN C Symphony Floating Rate Senior Loan Fund 6.990 2,300 0.64
    STPL D BMO Glb Consumer Staples Hgd To CAD ETF 23.860 300 0.09
    SVR B iShares Silver Bullion ETF 15.650 18,992 1.15
    SVR.C B Ishares Silver Bullion ETF 17.300 700 0.17
    SYLD A Purpose Strategic Yield Fund 18.990 9,612 2.86
    TBAL B TD Balanced Portfolio ETF 18.580 10,200 0.87
    TBCE B TD Target 2025 Investment Grade Bond ETF 25.430 2,100 0.14
    TBCF B TD Target 2026 Investment Grade Bond ETF 25.640 5,100 0.88
    TBCG C TD Target 2027 Investment Grade Bond ETF 25.765 3,500 0.38
    TBIL B Harvest Canadian T-Bill ETF 50.010 2,100 0.98
    TBNK A TD Canadian Bank Dividend Index ETF 29.240 4,600 1.31
    TBUE.U C TD Target 2025 U.S. Investment Grade Bond ETF 25.240 300 0.09
    TBUF.U B TD Target 2026 U.S. Investment Grade Bond ETF 25.330 1,400 0.75
    TBUG.U D TD Target 2027 U.S. Investment Grade Bond ETF 25.400 800 0.22
    TCBN F TD Global Carbon Credit Index ETF 34.970 1,010 0.85
    TCLB C TD Canadian Long Term Fed Bond ETF 119.280 1,800 0.26
    TCLV A TD Q Canadian Low Volatility ETF 21.860 8,700 3.84
    TCON F TD Conservative Portfolio ETF 15.310 1,500 0.20
    TCSB B TD Select Short Term Corporate Bond Ladder ETF 14.670 5,300 0.76
    TCSH C TD Cash Management ETF 50.050 28,900 1.31
    TDB D TD Canadian Aggregate Bond Index ETF 13.010 104,200 1.35
    TDOC D TD Global Healthcare Leaders Index ETF 19.090 601 0.11
    TEC B TD Global Technology Leaders Index ETF 41.540 55,600 1.17
    TECH B Evolve FANGMA Index ETF Hedged CAD 16.090 2,275 0.48
    TECH.B A Evolve FANGMA Index ETF Unhedged CAD 18.880 5,354 2.99
    TECI B TD Global Technology Innovators Indx ETF 8.550 900 0.25
    TECX B TD Global Technology Leaders CAD Hedged Index ETF 27.490 538 0.47
    TERM B Manulife Smart Short-Term Bond ETF 9.630 9,400 0.83
    TGAF A Tralucent Global Alt [Long/Short] Equity Fund 22.900 1,500 0.71
    TGED B TD Active Global Enhanced Dividend ETF 26.025 13,500 0.37
    TGFI D TD Active Global Income ETF 20.350 2,900 0.69
    TGGR B TD Active Global Equity Growth ETF 27.430 900 0.45
    TGRE A TD Active Global Real Estate Equity ETF 15.600 600 0.19
    TGRO A TD Growth Portfolio ETF 22.370 18,800 1.43
    THE D TD Intl Equity CAD Hedge Index ETF 25.380 8,000 1.48
    THU B TD S&P 500 CAD Hedged Index ETF 38.140 2,300 1.61
    TILV B TD Systematic Intl Equity Low Vol ETF 16.670 1,000 0.39
    TINF B TD Active Global Infrastructure Eqty ETF 20.790 28,200 4.48
    TIPS A BMO US TIPS Index ETF 30.200 100 0.13
    TIPS.F D BMO US TIPS Index ETF (Hedged Units) 28.400 1,400 1.82
    TIPS.U D BMO US TIPS Index ETF (USD Units) 29.290 100 0.07
    TKN B Ninepoint Bitcoin ETF 19.190 140 0.12
    TLF B Tech Leaders Income ETF 24.260 800 0.19
    TLV B PowerShares S&P/TSX Composite Low Volatility Index ETF 32.990 300 0.08
    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 B BMO Brookfield Global Real Estate Tech Fund 30.000 200 0.05
    TPE D TD International Equity Index ETF 22.570 22,000 2.42
    TPRF C TD Active Preferred Share ETF 10.730 10,133 1.22
    TPU A TD S&P 500 Index ETF 45.230 42,100 0.97
    TQCD A TD Q Canadian Dividend ETF 19.030 45,600 0.92
    TQGD A TD Q Global Dividend ETF 19.910 20,600 0.85
    TQGM B TD Q Global Multifactor ETF 18.150 2,100 0.25
    TQSM B TD Q US Small Mid Cap Eqty ETF 24.270 17,800 0.73
    TRVI A Harvest Travel and Leisure Income ETF 21.130 20,477 14.95
    TRVL A Harvest Travel and Leisure Index ETF 28.610 5,995 2.90
    TRVL.U A Harvest Travel & Leisure Index ETF 26.230 100 0.13
    TTP B TD S&P/TSX Capped Composite Index ETF 27.750 20,200 0.68
    TTTX C Global X Innovative Bluechip Top 10 Index ETF 23.210 100 0.03
    TUED B TD Active US Enhanced Dividend ETF 29.310 25,400 0.95
    TUEX B TD Active US Enhanced Dividend CAD Hedged ETF 26.470 300 0.18
    TUHY D TD Active US High Yield Bond ETF 20.850 1,500 0.44
    TULB D TD US Long Term Treasury Bond ETF 114.800 900 0.19
    TULV A TD Q US Low Volatility ETF 21.710 800 0.37
    TUSB A TD Select U.S. Short Term Corporate Bond Ladder ETF 14.260 200 0.08
    TUSB.U C TD Select U.S. Short Term Corporate Bond Ladder ETF 9.960 100 0.02
    TXF C First Asset Tech Giants Covered Call ETF 21.325 18,307 0.81
    TXF.U B CI Tech Giants Covered Call ETF 11.280 100 0.08
    TXT.UN C Top 10 Split Trust 3.100 3,400 2.37
    U.UN D Sprott Physical Uranium Trust Fund 25.080 701,600 0.96
    UBIL.U D Horizons 0-3 Month U.S. T-Bill ETF 49.980 32,904 3.59
    UCSH.U C Horizons USD High Interest Savings ETF 50.030 11,159 1.60
    UDA D Caldwell US Dividend Advantage Fund ETF 17.800 389 0.43
    UDEF A Manulife Smart U.S. Defensive Equity ETF Hedged 10.210 8,000 6.70
    UDIV D Manulife Smart U.S. Dividend ETF (Hedged 13.410 4,200 0.74
    UDIV.B B Manulife Smart U.S. Dividend ETF Unhedged Units 14.540 300 0.06
    ULV.C A Powershares Sp500 Low Volatility ETF 36.080 300 0.68
    ULV.F B Powershares Sp500 Low Volatility ETF 51.140 250 0.34
    ULV.U A Invesco S&P 500 Low Volatility Index ETF 26.060 1,200 2.68
    UMAX D Hamilton Utilities Yield Maximizer ETF 14.550 186,334 1.51
    UMI A Wisdomtree US Midcap Div Idx Heg ETF 34.270 17,100 11.91
    UMI.B A Wisdomtree US Midcap Div Idx Unheg ETF 41.970 4,500 2.66
    UMNY.U C CI U.S. Money Market ETF 50.080 700 0.53
    USCC B Horizons US Lrg Cap Eqty Cvrd Call ETF 19.170 6,400 0.65
    USCC.U C Horizons US Large Cp Eq Cov Cll ETF 13.780 7,114 6.68
    USCL A Horizons Enhanced U.S. Large Cap Equity Covered 22.580 17,637 1.10
    USSL A Global X Enhanced S&P 500 Index ETF 22.630 162 0.48
    USSX C Global X S&P 500 Index ETF CAD 30.440 3,100 0.59
    USSX.U F Global X S&P 500 Index ETF 21.840 5,800 0.79
    UTES F Evolve Canadian Utilities Enhanced Yield Index Fund 9.820 55,627 1.17
    UTIL C Horizons Canadian Utility Services High Dividend Index ETF 22.160 1,800 1.59
    VA D Vanguard FTSE Developed Asia Pacific All Cap Index ETF 39.010 3,300 1.43
    VAB D Vanguard Canadian Aggregate Bond Index ETF 22.980 147,858 1.49
    VALT A CI Gold Bullion Fund ETF Hg CAD 33.940 4,347 1.18
    VALT.B A CI Gold Bullion Fund UnHedged 37.940 600 0.61
    VALT.U A CI Gold Bullion Fund 27.240 200 0.09
    VBAL B Vanguard Balanced ETF Portfolio 32.660 60,685 1.12
    VBG D Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) (VBG.NE) 23.440 6,672 0.28
    VBU F Vanguard U.S. Aggregate Bond Index ETF 21.550 342,771 6.40
    VCB A Vanguard CDN Corporate Bond Index ETF 23.970 2,100 0.24
    VCE B Vanguard FTSE Canada Index ETF 53.230 31,249 1.28
    VCIP C Vanguard Conservative Income ETF 26.050 9,330 1.37
    VCN B Vanguard FTSE Canada All Cap Index ETF 49.560 83,073 1.19
    VCNS A Vanguard Conservative ETF Portfolio 29.060 29,417 2.76
    VDU D Vanguard FTSE Developed ex North America Index ETF 44.030 10,684 0.53
    VDY B Vanguard FTSE Canadian High Dividend Yield Index ETF 48.640 147,100 0.92
    VE D Vanguard FTSE Developed Europe All Cap Index ETF 36.210 313 0.11
    VEE B Vanguard FTSE Emerging Markets All Cap Index ETF 39.070 14,771 0.54
    VEF C Vanguard FTSE Developed ex North America Index ETF (CAD-Hedged) 56.430 1,212 0.32
    VEQT A Vanguard All Equity ETF Portfolio 44.420 140,680 1.04
    VFV A Vanguard S&P 500 Index ETF 141.880 202,335 0.96
    VGAB F Vanguard Global Aggregate Bond ETF CADH 21.260 12,739 0.38
    VGG B Vanguard U.S. Dividend Appreciation Index ETF 92.610 8,800 0.92
    VGH C Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 63.490 2,783 0.86
    VGRO A Vanguard Growth ETF Portfolio 36.560 145,547 1.01
    VGV D Vanguard CDN Government Bond Index ETF 22.420 4,100 1.08
    VI D Vanguard FTSE Developed All Cap Ex U.S. Index ETF (CAD-hedged) 39.230 9,600 0.97
    VIDY A Vanguard FTSE Dev Ex Na High Div Yld ETF 31.780 13,385 1.57
    VIU D Vanguard FTSE Developed All Cap Ex U.S. Index ETF 34.805 46,900 1.02
    VLB C Vanguard CDN Long Term Bond Index ETF 21.180 18,900 0.71
    VMO B Vanguard Global Momentum Factor ETF 62.120 4,200 1.58
    VRE D Vanguard FTSE Canadian Capped REIT Index ETF 33.180 4,800 0.58
    VRIF C Vanguard Retirement Income ETF 24.740 1,500 0.28
    VSB B Vanguard Canadian Short-Term Bond Index ETF 23.170 27,900 0.86
    VSC B Vanguard Canadian Short-Term Corporate Bond Index ETF 23.910 9,400 1.05
    VSP B Vanguard S&P 500 Index ETF (CAD-hedged) 92.780 36,800 1.10
    VUN A Vanguard U.S. Total Market Index ETF 107.070 37,526 1.16
    VUS B Vanguard U.S. Total Market Index ETF (CAD-hedged) 100.080 4,989 0.74
    VVL A Vanguard Global Value Factor ETF 51.500 4,300 0.90
    VVO B Vanguard Global Minimum Volatility ETF 37.810 2,200 2.82
    VVSG D Vanguard Canadian Ultra-Short Government Bond Index ETF 50.140 1,189 0.65
    VXC A Vanguard FTSE Global All Cap ex Canada Index ETF 62.470 21,582 0.90
    VXM D First Asset Morningstar International Value Index ETF 32.920 100 0.06
    WOMN A BMO Women In Leadership Fund 36.710 400 0.63
    WSGB D Wealthsimple North American Green Bond Index ETF 22.630 22,928 1.31
    WSHR C Wealthsimple Shariah World Equity Index ETF 31.060 3,844 0.26
    WSRD C Wealthsimple Dev Mkt Ex Na Soc Resp ETF 29.640 9,500 1.63
    WSRI B Wealthsimple Na Socially Resp Index ETF 43.610 200 0.06
    WXM A First Asset Morningstar Canada Momentum Index ETF 31.000 600 0.38
    XAD B Ishares US Aerospace & Defense Index ETF 65.430 752 0.94
    XAGG C Ishares US Aggregate Bond Index ETF 37.730 101 0.04
    XAGH D Ishares US Aggregate Bond Idx ETF 33.240 2,419 0.88
    XAW A iShares Core MSCI All Country World ex Canada Index ETF 43.560 30,100 0.83
    XAW.U B iShares Core MSCI All Country World ex Canada Index ETF 32.150 100 0.15
    XBAL A Ishares Core Balanced ETF Portfolio 29.710 22,639 0.59
    XBB C iShares Canadian Universe Bond Index ETF 28.160 67,000 0.40
    XBM B iShares S&P/TSX Global Base Metals Index ETF 21.750 4,535 0.19
    XCB A iShares Canadian Corporate Bond Index ETF 19.990 56,374 0.83
    XCBG C Ishares ESG Adv CAD Corp Bond Index ETF 37.390 1,018 0.78
    XCBU B iShares U.S. IG Corporate Bond Index ETF 35.820 208 0.33
    XCD B iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 55.290 1,097 0.95
    XCG B iShares Canadian Growth Index ETF 53.245 3,360 2.13
    XCH A iShares China Index ETF 21.020 92,800 0.93
    XCHP B Ishares Semiconductor Index ETF 53.620 2,925 1.35
    XCLN F Ishares Global Clean Energy Index ETF 30.540 300 0.52
    XCNS A Ishares Core Conservative Balanced ETF 23.180 1,340 0.30
    XCS B iShares S&P/TSX SmallCap Index ETF 21.290 1,500 0.39
    XCSR A Ishares ESG Advanced MSCI Canada Idx ETF 72.440 8,800 2.03
    XCV A iShares Canadian Select Value Index ETF 38.780 2,600 0.72
    XDG B Ishares Core MSCI Glo Qlty Div Idx ETF 27.270 23,100 2.96
    XDG.U B iShares Core MSCI Global Quality Dividend Index ETF 19.580 8,000 4.02
    XDGH C Ishares Core MSCI Glo Qlty Div Idx ETF 27.100 1,300 0.81
    XDIV B Ishares Core MSCI CAD Qlty Div Idx ETF 29.510 74,300 0.70
    XDSR D Ishares ESG Advanced MSCI EAFE Index ETF 59.200 1,300 0.72
    XDU B Ishares Core MSCI US Qlty Div Idx ETF 31.610 8,600 3.41
    XDU.U B iShares Core MSCI US Quality Dividend Index ETF 22.780 300 0.20
    XDUH B Ishares Core MSCI US Qlty Div Idx ETF 27.880 800 1.03
    XDV A iShares Canadian Select Dividend Index ETF 31.260 43,800 0.96
    XEB D iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 15.890 1,500 1.27
    XEC B iShares Core MSCI Emerging Markets IMI Index ETF 29.940 47,800 0.95
    XEC.U B iShares Core MSCI Emerging Markets IMI Index ETF 22.200 410 0.45
    XEF D iShares Core MSCI EAFE IMI Index ETF 38.370 84,711 1.03
    XEF.U C iShares Core MSCI EAFE IMI Index ETF 27.420 600 0.31
    XEG D iShares S&P/TSX Capped Energy Index ETF 17.270 983,900 0.75
    XEH C iShares MSCI Europe IMI Index ETF (CAD-Hedged) 32.460 1,500 0.88
    XEI B iShares Core S&P/TSX Composite High Dividend Index ETF 27.330 121,800 1.21
    XEM B iShares MSCI Emerging Markets Index ETF 34.330 1,300 0.10
    XEMC B Ishares MSCI Emerginf Markets Ex China Index ETF 48.970 1,450 0.85
    XEN B iShares Jantzi Social Index ETF 35.660 927 0.71
    XEQT A Ishares Core Equity ETF 32.900 173,012 0.87
    XESG B Ishares ESG MSCI Cda Index ETF 29.360 4,300 0.97
    XEU D iShares MSCI Europe IMI Index ETF 30.640 1,500 0.70
    XEXP B Ishares Exponential Tech Index ETF 49.580 100 0.06
    XFH C iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 31.980 15,000 1.59
    XFLB C Ishares Core CDN 15 Year Fed Bnd Idx ETF 48.980 100 0.03
    XFLX C iShares Flexible Monthly Income ETF (CAD-Hedged) 39.460 13,558 1.00
    XFN A iShares S&P/TSX Capped Financials Index ETF 57.400 227,023 1.05
    XFR A iShares Floating Rate Index ETF 20.045 17,037 0.61
    XGB D iShares Canadian Government Bond Index ETF 19.320 56,004 1.21
    XGD B iShares S&P/TSX Global Gold Index ETF 23.675 310,024 0.66
    XGGB D IShares Global Government Bond Index ETF (CAD-Hedged) 18.400 30,478 0.76
    XGI B iShares S&P Global Industrials Index ETF (CAD-Hedged) 54.520 1,000 1.55
    XGRO A Ishares Core Growth ETF Portfolio 29.730 61,769 0.97
    XHAK A Ishares Cybersecurity and Tech Index ETF 49.980 100 0.23
    XHB A iShares Canadian HYBrid Corporate Bond Index ETF 19.580 4,900 0.89
    XHC D iShares Global Healthcare Index ETF (CAD-Hedged) 72.580 8,200 1.05
    XHD A iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 34.600 700 0.30
    XHU A iShares U.S. High Dividend Equity Index ETF 33.280 2,200 0.97
    XHY C iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 16.680 34,000 2.10
    XIC B iShares Core S&P/TSX Capped Composite Index ETF 38.690 387,629 1.35
    XID D iShares India Index ETF 56.560 800 0.36
    XIG D iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 19.870 19,300 1.70
    XIGS D iShares 1-5 Year U.S. IG Corporate Bond Index ETF 37.410 600 0.42
    XIN C iShares MSCI EAFE Index ETF (CAD-Hedged) 36.240 3,253 0.34
    XINC B Ishares Core Income Balanced ETF 20.290 1,701 0.54
    XIT B iShares S&P/TSX Capped Information Technology Index ETF 58.710 10,900 1.18
    XIU B iShares S&P/TSX 60 Index ETF 36.770 1,875,100 0.95
    XLB C iShares Core Canadian Long Term Bond Index ETF 19.320 37,378 0.24
    XLVE F Mulvihill U.S. Health Care Enhanced Yield ETF 7.900 3,200 1.10
    XMA B iShares S&P/TSX Capped Materials Index ETF 22.920 85,657 1.98
    XMC B iShares S&P U.S. Mid-Cap Index ETF 33.290 45,902 2.06
    XMC.U B iShares S&P U.S. Mid-Cap Index ETF 24.030 700 0.62
    XMD A iShares S&P/TSX Completion Index ETF 37.820 57,043 16.78
    XMF.A C M Split Corp. 0.400 10,000 1.93
    XMH B iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 27.910 5,100 1.13
    XMI A iShares Edge MSCI Min Vol EAFE Index ETF 39.320 200 0.20
    XML A iShares Edge MSCI Min Vol EAFE Index ETF (CAD-Hedged) 27.850 100 0.16
    XMM B iShares Edge MSCI Min Vol Emerging Markets Index ETF 30.080 1,121 1.41
    XMS C iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged) 37.410 600 1.05
    XMTM B Ishares Edge MSCI USA Momnt Fctr ETF 34.550 200 0.31
    XMU B iShares Edge MSCI Min Vol USA Index ETF 84.280 900 0.47
    XMU.U B iShares MSCI Min Vol USA Index ETF 61.510 5,200 3.95
    XMV A iShares Edge MSCI Min Vol Canada Index ETF 45.870 700 0.20
    XMW A iShares Edge MSCI Min Vol Global Index ETF 55.190 2,000 1.88
    XMY B iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged) 31.480 300 0.40
    XPF C iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 15.250 2,000 0.95
    XQB C iShares Core High Quality Canadian Bond Index ETF 18.960 239 0.05
    XQLT B Ishares Edge MSCI USA Qlty Fctr Indx ETF 40.400 7,811 1.61
    XQQ B iShares NASDAQ 100 Index ETF (CAD-Hedged) 50.380 124,160 0.84
    XQQU B Ishares Nasdaq 100 Index ETF 66.590 2,657 0.19
    XRB C iShares Canadian Real Return Bond Index ETF 22.760 6,500 1.00
    XRE D iShares S&P/TSX Capped REIT Index ETF 15.910 1,322,800 2.76
    XSAB D Ishares ESG CDN Agg Bond Index ETF 18.090 6,000 1.16
    XSB A iShares Canadian Short Term Bond Index ETF 26.680 16,369 0.46
    XSC C iShares Conservative Short Term Strategic Fixed Income ETF 17.870 200 0.22
    XSE D iShares Conservative Strategic Fixed Income ETF 17.970 400 0.11
    XSEA D Ishares ESG MSCI EAFE Index ETF 26.360 3,900 2.07
    XSEM B Ishares ESG MSCI Emerg Mkts Index ETF 21.600 3,100 0.48
    XSH A iShares Core Canadian Short Term Corporate + Maple Bond Index ETF 18.910 19,700 0.74
    XSHG A Ishares ESG Adv 1 To 5 Yr CAD Bd Idx ETF 39.040 401 0.59
    XSHU A iShares 1-5 Year U.S. IG Corporate Bond Index ETF 42.790 220 0.11
    XSI A iShares Short Term Strategic Fixed Income ETF 17.080 200 0.18
    XSMC B Ishares SP US Small Cap Index ETF 32.080 6,092 0.79
    XSMH C Ishares SP US Small Cap ETF CAD Hdg 28.370 6,993 1.00
    XSP B iShares Core S&P 500 Index ETF (CAD-Hedged) 59.790 119,488 0.66
    XST D iShares S&P/TSX Capped Consumer Staples Index ETF 51.880 5,100 0.76
    XSTB B Ishares ESG CDN ST Bond Index ETF 19.630 4,400 1.49
    XSTH D Ishares 0 To 5 Year TIPS Bond Idx HD ETF 37.350 1,500 1.32
    XSTP A iShares 0-5 Year TIPS Bond Index ETF 42.490 2,200 2.19
    XSU B iShares U.S. Small Cap Index ETF (CAD-Hedged) 42.530 82,295 0.83
    XSUS A Ishares ESG MSCI USA Index ETF 42.400 1,600 0.79
    XTLH F Ishares 20 Year US Treasury Bond Hdg ETF 34.110 62,327 1.08
    XTLT D Ishares 20+ Year US Treasury Bond Index ETF 36.150 17,180 1.00
    XTR A iShares Diversified Monthly Income ETF 11.245 2,662 0.26
    XUH B iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 47.170 2,600 1.06
    XUS D iShares Core S&P 500 Index ETF 49.640 73,700 0.57
    XUS.U D iShares Core S&P 500 Index ETF 36.100 1,833 0.44
    XUSF A Ishares SP US Financials Index ETF 69.920 314 0.71
    XUSR B Ishares ESG Advanced MSCI USA Index ETF 88.880 1,600 0.85
    XUT C iShares S&P/TSX Capped Utilities Index ETF 27.840 161,700 0.95
    XUU A iShares Core S&P U.S. Total Market Index ETF 58.990 27,700 1.17
    XUU.U A iShares Core S&P U.S. Total Market Index ETF 42.740 311 0.32
    XVLU A Ishares Edge MSCI USA Value Fctr ETF 28.280 1,878 1.17
    XWD A iShares MSCI World Index ETF 92.780 6,300 0.95
    YAMZ A Amazon (AMZN) Yield Shares Purpose ETF 43.330 21,181 1.53
    YCM B Commerce Split Corp. 4.750 100 0.05
    YGOG A Alphabet (GOOGL) Yield Shares Purpose ETF 32.980 11,323 1.26
    YNVD C NVIDIA (NVDA) Yield Shares Purpose ETF 41.160 58,144 0.85
    YTSL A Tesla (TSLA) Yield Shares Purpose ETF 19.150 90,550 0.42
    ZACE A BMO U.S. All Cap Equity Fund 46.590 465 1.10
    ZAG D BMO Aggregate Bond Index ETF 13.820 229,500 1.00
    ZAPR D BMO US Equity Buffer Hedged to CAD ETF - April 32.100 252 0.27
    ZBAL A BMO Balanced ETF 39.590 1,896 0.37
    ZBAL.T A BMO Balanced ETF (Fixed Percentage Distr 30.340 273 0.10
    ZBBB A BMO BBB Corporate Bond Index ETF 28.580 7,235 1.89
    ZBI A BMO Canadian Bank Income Index ETF 30.160 10,200 5.60
    ZBK A BMO Equal Weight US Banks Index ETF 34.750 60,527 1.40
    ZCB C BMO Base Metals Commodities Index ETF 46.940 100 0.10
    ZCDB A BMO Corporate Discount Bond ETF 30.250 400 0.31
    ZCH B BMO China Equity Index ETF 15.940 4,086 0.10
    ZCLN F BMO Clean Energy Index ETF 14.240 1,056 0.25
    ZCM C BMO Mid Corporate Bond Index ETF 15.360 1,600 0.12
    ZCN B BMO S&P/TSX Capped Composite Index ETF 32.470 64,400 1.00
    ZCON A BMO Conservative ETF 34.870 107 0.11
    ZCPB B BMO Core Plus Bond Fund 27.940 100 0.04
    ZCS B BMO Short Corporate Bond Index ETF 13.820 10,367 0.65
    ZCS.L A BMO Short Corporate Bond Index ETF 24.250 1,801 0.40
    ZDB C BMO Discount Bond Index ETF 14.970 26,819 1.38
    ZDH C BMO International Dividend Hedged to CAD ETF 27.230 600 0.19
    ZDI D BMO International Dividend ETF 24.220 700 0.13
    ZDJ B BMO Dow Jones Industrial Average Hedged to CAD Index ETF 64.980 4,500 0.92
    ZDM D BMO MSCI EAFE Hedged to CAD Index ETF 29.560 653 0.12
    ZDV B BMO Canadian Dividend ETF 22.130 28,234 0.66
    ZDY B BMO US Dividend ETF 45.150 4,895 0.32
    ZDY.U B BMO US Dividend ETF USD 33.340 704 0.81
    ZEA D BMO MSCI EAFE Index ETF 23.280 22,600 1.24
    ZEAT B BMO Global Agriculture ETF 25.790 560 1.26
    ZEB A BMO S&P/TSX Equal Weight Banks Index ETF 40.840 933,640 0.64
    ZEBA A BMO CANADIAN BANKS ACCELERATOR 34.000 750 0.27
    ZEF D BMO Emerging Markets Bond Hedged to CAD Index ETF 12.310 26,600 6.80
    ZEM B BMO MSCI Emerging Markets Index ETF 22.410 7,278 0.43
    ZEO B BMO S&P/TSX Equal Weight Oil & Gas Index ETF 73.030 15,200 1.45
    ZEQ D BMO MSCI Europe High Quality Hedged to CAD Index ETF 30.320 1,300 0.23
    ZEQT A BMO All-Equity ETF 50.560 2,700 0.48
    ZESG A BMO Balanced ESG ETF 37.250 100 0.14
    ZFC A BMO SIA Focused Canadian Equity Fund 45.520 600 0.60
    ZFH A BMO Floating Rate High Yield ETF 14.840 1,700 0.18
    ZFL C BMO Long Federal Bond Index ETF 13.030 140,100 1.13
    ZFM D BMO Mid Federal Bond Index ETF 14.590 13,300 1.10
    ZFN A BMO SIA Focused North American Eq ETF 53.000 57,100 10.88
    ZFS C BMO Short Federal Bond Index ETF 13.770 2,178 0.30
    ZFS.L A BMO Short Federal Bond Index ETF 21.900 100 0.05
    ZGB C BMO Government Bond Index ETF 45.860 402 0.10
    ZGD B BMO S&P/TSX Equal Weight Global Gold Index ETF 111.000 500 0.28
    ZGI B BMO Global Infrastructure Index ETF 49.920 2,200 0.50
    ZGLD A BMO Gold Bullion ETF 41.100 1,754 0.67
    ZGLH C BMO Gold Bullion Hedged to CAD ETF 39.000 300 0.19
    ZGQ B BMO MSCI All Country World High Quality Index ETF 69.010 17,200 1.23
    ZGRO A BMO Growth ETF 44.790 8,318 1.07
    ZGRO.T A BMO Growth ETF 34.740 4,435 1.99
    ZGSB D BMO Global Strategic Bond Fund 27.280 2,230 1.59
    ZHP B BMO US Pref Share Hgd To CAD Idx ETF 18.760 300 0.51
    ZHU B BMO Equal Weight US Health Care Idx ETF 43.820 400 0.63
    ZHY D BMO High Yield US Corporate Bond Hedged to CAD Index ETF 11.200 20,221 1.49
    ZIC B BMO Mid-Term US IG Corporate Bond Index ETF 17.990 400 0.08
    ZID D BMO India Equity Index ETF 51.420 4,433 0.36
    ZIN C BMO S&P/TSX Equal Weight Industrials Index ETF 41.050 500 0.37
    ZIQ C BMO MSCI EAFE High Quality Index ETF 29.700 100 0.79
    ZIU B BMO S&P/Tsx 60 Index ETF 56.070 600 0.91
    ZJAN B BMO US Equity Buffer Hedged to CAD ETF - January 32.350 1,000 0.26
    ZJG B BMO Junior Gold Index ETF 98.710 463 0.49
    ZJK A BMO High Yield US Corp Bond ETF 18.790 2,700 0.52
    ZJK.U B BMO High Yield US Corporate Bond Index ETF (USD Units) 17.530 1,900 1.45
    ZJPN C BMO Japan Index ETF 34.730 600 0.09
    ZJPN.F F BMO Japan Index ETF (Hedged Units) 46.230 3,200 2.92
    ZJUL C BMO US Equity Buffer Hedged to CAD ETF - July 30.720 600 0.24
    ZLB C BMO Low Volatility Canadian Equity ETF 47.850 45,000 1.15
    ZLC C BMO Long Corporate Bond Index ETF 15.300 29,965 0.97
    ZLD C BMO Low Volatility International Equity Hedged to CAD ETF 27.500 100 0.06
    ZLE B BMO Low Volatility Emerging Markets Equity ETF 19.540 600 0.10
    ZLH D BMO Low Volatility US Equity Hedged to CAD ETF 34.890 1,100 1.10
    ZLI C BMO Low Volatility International Equity ETF 25.820 4,800 1.40
    ZLSC A BMO Long Short Canadian Equity ETF 36.190 1,100 2.52
    ZLSU A BMO Long Short US Equity ETF 37.010 800 1.11
    ZLU B BMO Low Volatility US Equity ETF 54.720 4,600 0.26
    ZMBS A BMO Canadian MBS Index ETF 30.100 350 0.24
    ZMI A BMO Monthly Income ETF 17.340 5,239 0.64
    ZMI.U B BMO Monthly Income ETF (USD Units) 28.110 100 0.25
    ZMID B BMO SP US Mid Cap Index ETF 46.380 1,675 0.82
    ZMID.F A BMO SP US Mid Cap Index ETF Hedged 41.580 7,900 4.45
    ZMID.U A BMO S&P US Mid Cap Index ETF 44.370 1,200 0.46
    ZMMK C BMO Money Market Fund ETF 49.930 71,300 0.54
    ZMP D BMO Mid Provincial Bond Index ETF 13.840 60,040 7.04
    ZMSB B BMO Global Multi Sector Bond Fund 28.900 4,000 4.71
    ZMT C BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF 69.870 766 0.36
    ZMU D BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 12.610 14,400 1.27
    ZNQ B BMO Nasdaq 100 Equity Index ETF 90.450 4,678 0.61
    ZOCT C BMO US EQUITY BUFFER HEDGED TO 32.870 510 0.04
    ZPAY A BMO Premium Yield ETF 32.380 7,975 1.43
    ZPAY.F B BMO Premium Yield ETF Hedged 29.120 500 0.26
    ZPAY.U B BMO Premium Yield ETF 30.150 200 0.12
    ZPH D BMO US Put Write Hedged To CAD ETF 14.680 200 0.06
    ZPL C BMO Long Provincial Bond Index ETF 12.460 19,400 1.40
    ZPR C BMO Laddered Preferred Share Index ETF 10.430 85,200 0.68
    ZPS C BMO Short Provincial Bond Index ETF 12.290 8,279 1.37
    ZPS.L A BMO Short Provincial Bond Index ETF 22.430 200 0.04
    ZPW A BMO US Put Write ETF 16.030 500 0.17
    ZPW.U D BMO US Put Write ETF USD 15.470 207 0.13
    ZQB A BMO High Quality Corporate Bond Idx ETF 28.840 5,216 3.98
    ZQQ B BMO NASDAQ 100 Equity Hedged To CAD Index ETF 140.110 27,500 0.63
    ZRE D BMO Equal Weight REITs Index ETF 21.710 44,000 1.22
    ZRR C BMO Real Return Bond Index ETF 14.480 4,800 0.73
    ZSB A BMO Short Term Bond Idx ETF 48.400 102 0.09
    ZSDB A BMO Short-Term Discount Bond ETF 30.510 1,100 0.50
    ZSML B BMO SP US Small Cap Index ETF 42.200 4,894 2.47
    ZSML.F C BMO SP US Small Cap Index ETF Hedged 37.780 700 1.15
    ZSML.U D BMO S&P US Small Cap Index ETF 40.170 500 0.30
    ZSP A BMO S&P 500 Index ETF 87.340 251,100 1.01
    ZSP.U B BMO SP 500 Index ETF USD 62.610 4,529 0.37
    ZST C BMO Ultra Short-Term Bond ETF 48.935 32,900 0.91
    ZST.L A BMO Ultra Short Term Bond ETF 60.090 1,586 0.16
    ZSU C BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF 13.350 300 0.13
    ZTIP A BMO Short-Term US TIPS Index ETF 32.070 100 0.24
    ZTIP.F B BMO Short-Term US TIPS Index ETF (Hedged Units) 28.640 1,344 1.89
    ZTIP.U C BMO Short-Term US TIPS Index ETF (USD Units) 29.350 300 0.23
    ZTL D BMO Long-Term US Treasury Bond ETF 38.490 21,305 1.56
    ZTL.F F BMO LONG-TERM US TREASURY BOND INDEX ETF 30.350 7,352 0.51
    ZTL.U D BMO LONG-TERM US TREASURY BOND INDEX ETF 36.550 1,802 0.21
    ZTM C BMO Mid-Term US Treasury Bond 47.770 207 0.03
    ZTM.U D BMO MID-TERM US TREASURY BOND INDEX ETF 45.270 134 0.05
    ZTS A BMO Short-Term US Treasury Bond 50.800 1,373 0.62
    ZTS.U A BMO SHORT-TERM US TREASURY BOND INDEX ETF 47.750 258 0.16
    ZUAG B BMO US Aggregate Bond ETF 31.320 790 0.97
    ZUAG.F D BMO US Aggregate Bond ETF 29.530 1,300 0.85
    ZUAG.U C BMO US Aggregate Bond Index ETF (USD Units) 30.150 100 0.19
    ZUB B BMO Equal Weight US Banks Hedged to CAD Index ETF 31.120 23,915 0.14
    ZUCM A BMO USD Cash Management ETF 30.920 900 0.86
    ZUCM.U C BMO USD Cash Management ETF 29.990 350 0.07
    ZUD B BMO US Dividend Hedged to CAD ETF 30.720 1,900 1.61
    ZUE B BMO S&P 500 Hedged to CAD Index ETF 79.140 9,323 0.83
    ZUEA A BMO US Equity Accelerator Hdg to CAD ETF 37.660 1,855 0.44
    ZUH D BMO Equal Weight US Health Care Hedged to CAD Index ETF 70.080 600 0.26
    ZUP A BMO US Preferred Share Index ETF 21.940 1,400 1.00
    ZUP.U B BMO US Preferred Share Index ETF 20.170 200 0.18
    ZUQ B BMO MSCI USA High Quality Index ETF 85.690 17,600 1.76
    ZUQ.F C BMO MSCI USA High Quality Index ETF (Hed 52.040 400 0.26
    ZUQ.U B BMO MSCI USA High Quality Index ETF 54.310 600 0.91
    ZUS.U D BMO Ultra Short-Term Bond ETF 46.790 60,100 18.26
    ZUS.V A BMO Ultra Short Term US Bond ETF USD Acc 57.130 1,000 0.85
    ZUT C BMO Equal Weight Utilities Index ETF 21.890 16,400 0.35
    ZUVE B BMO U.S. Equity Value MFR Fund 18.290 755 1.45
    ZVC B BMO MSCI Canada Value Index ETF 29.240 400 0.30
    ZVU A BMO MSCI USA Value Index ETF 30.230 1,700 0.95
    ZWA B BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 26.460 3,781 1.67
    ZWB A BMO Covered Call Canadian Banks ETF 19.370 84,561 0.59
    ZWB.U B BMO Covered Call Canadian Banks ETF 23.750 400 0.21
    ZWC B BMO Canadian High Dividend Covered Call ETF 18.080 69,900 0.89
    ZWE D BMO Europe High Dividend Covered Call Hedged to CAD ETF 20.300 10,800 0.58
    ZWEN D BMO Covered Call Energy ETF 28.400 8,144 0.44
    ZWG B BMO Gbl High Dividend Covered Call ETF 31.720 9,018 1.67
    ZWH B BMO US High Dividend Covered Call ETF 24.615 8,952 0.82
    ZWHC C BMO Covered Call Health Care ETF 30.350 1,500 2.91
    ZWK A BMO Covered Call US Banks ETF 23.570 47,300 1.23
    ZWP C BMO Europe High Div Cov Call ETF 18.280 7,500 0.69
    ZWS C BMO US High Div Cov Call Hgd ETF 20.860 455 0.18
    ZWT B BMO Covered Call Technology ETF 48.440 3,200 0.59
    ZWU C BMO Covered Call Utilities ETF 10.920 455,457 1.93
    ZXM C First Asset Morningstar International Momentum Index ETF 41.200 347 0.52
    ZZZD A BMO Tactical Dividend ETF Fund 29.590 100 0.13
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