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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
    AMAX B Hamilton Gold Producer Yield Maximizer ETF 18.240 7,502 0.70
    ARB B Accelerate Arbitrage Fund ETF 26.490 2,148 1.03
    ARKG D BMO ARK Genomic Revolution Fund 10.960 1,365 0.22
    ARKK C BMO ARK Innovation Fund 18.140 3,787 0.45
    ARKW D BMO Ark Next Generation Internet Fund 24.010 1,345 1.35
    ATSX B Accelerate Enhanced CDN Bm Alt Fund ETF 24.010 310 0.22
    AUGB.F A First Trst CBOE Vest US Eqty Buffer ETF 42.730 600 0.24
    BANK C BMO Glb Banks Hgd To CAD ETF 7.190 55,933 0.52
    BASE C Evolve Glob Matls Mining Enh Yld Idx ETF 26.230 807 0.20
    BBIG C Horizons Global BBIG Technology ETF 0.001 2,762 3.36
    BDEQ D Black Diamond Global Equity Fund ETF 7.730 3,464 4.15
    BDIV A Brompton Global Dividend Growth ETF 19.930 1,101 1.58
    BESG C Invesco ESG CDN Core Plus Bond ETF 15.420 1,730 0.94
    BFIN A Brompton Na Financials Dividend ETF 20.800 200 0.62
    BGC C Bristol Gate Concentrated Canadian Equity ETF 30.970 250 0.12
    BGI.UN A Brookfield Global Infrastructure Securities Income Fund 4.240 8,949 0.51
    BGU C Bristol Gate Concentrated US Eqty ETF 42.240 367 0.15
    BGU.U C Bristol Gate Conc US Eqty ETF USD 30.880 1,000 0.20
    BITC B Ninepoint Bitcoin ETF CAD 14.600 1,000 0.38
    BITC.U A Ninepoint Bitcoin ETF 12.960 102 0.05
    BITI D Betapro Inverse Bitcoin ETF 5.165 188,651 0.58
    BKCC D The Horizons Equal Weight Canadian Bank Covered Call ETF 13.800 14,213 1.69
    BKCL D Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF 18.360 30,234 1.29
    BLB.UN F Bloom Select Income Fund 7.350 400 0.14
    BLCK A First Trust Indxx Innov Trans Proc ETF 28.900 1,000 2.39
    BLOV B Brompton Na Low Volatility Dividend ETF 22.050 200 0.60
    BMAX C Brompton Enhanced Multi-Asset Income ETF 13.140 2,366 0.37
    BND B Purpose Tactical Investment Grade Bond Fund 17.270 2,276 0.34
    BNKL B Horizons Enhanced Equal Weight Banks Index ETF 21.220 400 0.31
    BOND F Evolve Enhanced Yield Bond Fund 20.080 4,401 0.60
    BPRF A Bf and Crumrine Invest Grade Pref ETF 22.320 1,550 1.52
    BPRF.U C Brompton Flaherty & Crumrine Investment Grade Preferred ETF 22.010 500 0.76
    BREA A Brompton Global Real Assets Dividend ETF 24.530 100 0.14
    BTCC D Purpose Bitcoin ETF 11.690 432,200 0.63
    BTCC.B D Purpose Bitcoin ETF (Cad ETF Non-Currenc 12.130 411,890 0.42
    BTCC.U D Purpose Bitcoin ETF 11.250 50,006 0.19
    BTCQ D 3iQ CoinShares Bitcoin ETF 13.640 25,644 0.58
    BTCX.B D CI Galaxy Bitcoin ETF (Cad Unhedged Unit 12.570 444,094 0.72
    BTCX.U D CI Galaxy Bitcoin ETF 11.630 62,634 0.47
    BTCY.B D Purpose Bitcoin Yield ETF 7.250 2,650 0.36
    BTCY.U D Purpose Bitcoin Yield ETF 6.010 804 0.50
    BXF B First Asset 1-5 Year Laddered Government Strip Bond Index ETF 9.820 3,670 0.51
    CACB C Cibc Active Invst Grade Corp Bond ETF 19.250 200 0.01
    CAFR A Cibc Act Invst Grade Float Rate Bond ETF 19.840 14,800 0.62
    CAGG D Wisdomtree Yld Enh CDN Agrt Bond Idx ETF 42.220 700 0.77
    CAGS C Wisdomtree Yld Enh CDN ST Agg Bd Idx ETF 46.040 101 0.11
    CALL A Evolve US Banks Enhanced Yield ETF 12.150 9,990 0.77
    CALL.U A Evolve US Banks Enhanced Yield Fund 13.470 1,100 0.80
    CANL B Horizons Enhanced S&P/Tsx 60 Index ETF 21.760 1,500 2.08
    CARB C Horizons Carbon Credits ETF 7.400 5,000 2.06
    CARS D Evolve Automobile Innovation Idx Hgd ETF 19.720 400 0.18
    CARS.B F Evolve Automobile Innovation Idx Uh ETF 21.870 200 0.42
    CASH D Horizons High Interest Savings ETF 50.030 260,026 1.02
    CBAL B CI Balanced Asset Allocation ETF 21.370 1,000 0.89
    CBCX A CI Galaxy Blockchain ETF 20.000 102 0.09
    CBGR B CI Balanced Growth Asset Allocation ETF 21.520 4,800 1.03
    CBH A iShares 1-10 Year Laddered Corporate Bond Index ETF 17.240 1,506 0.29
    CBIL D Horizons 0-3 Month T-Bill ETF 49.990 28,224 0.64
    CBND C Manulife Smart Corporate Bond ETF 8.800 600 0.09
    CBNK D Mulvihill Enhanced Yield Canadian Bank ETF 7.160 11,510 0.40
    CBO A iShares 1-5 Year Laddered Corporate Bond Index ETF 17.700 9,526 0.84
    CBUG C CI Digital Security ETF 23.690 503 0.52
    CCBI D CIBC Canadian Bond Index ETF 17.500 1,300 0.17
    CCEI A CIBC Canadian Equity Index ETF 23.630 1,805 0.25
    CCNS D CIBC Conservative Fixed Income Pool ETF 17.690 700 0.70
    CCOM D CI Auspice Broad Commodity ETF 19.720 21,578 4.81
    CCOR B CI Doubleline Cor Plus Fxd Inc US HD ETF 26.055 43,937 2.85
    CCOR.B C CI Doubleline Cor Plus Fxd Inc US Uh ETF 16.670 1,000 1.81
    CCOR.U B CI DoubleLine Core Plus Fixed Income US$ Fund 16.680 1,200 0.67
    CCRE D CIBC Core Fixed Income Pool ETF 17.540 8,100 1.27
    CDEF C Manulife Smart Defensive Equity ETF 10.000 100 0.33
    CDIV D Manulife Smart Dividend ETF 13.300 20,603 1.30
    CDLB F CI Doubleline Total Return Bnd US HD ETF 16.560 323 0.08
    CDLB.B F CI Doubleline Total Return Bnd US Uh ETF 16.320 1,000 0.15
    CDLB.U C CI DoubleLine Total Return Bond US$ Fund 16.820 600 0.18
    CDNA F CI Bio-Revolution ETF 15.120 6,000 3.80
    CDZ D iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 31.000 19,872 1.54
    CEMI A CIBC Emerging Markets Equity Index ETF 18.030 200 0.05
    CEW C iShares Equal Weight Banc & Lifeco ETF 16.890 5,459 0.80
    CFLX D CIBC Flexible Yield ETF Hedged 16.900 200 0.05
    CGAA B CI First Asset Glb Asset Allocation ETF 25.650 2,100 1.34
    CGBI D CIBC Global Bond ex-Canada Index ETF 17.300 3,700 0.37
    CGDV A CI Global Minimum Downside Volatility Index ETF 21.500 200 0.15
    CGHY.U A CI Global High Yield Credit Private Pool 10.000 1,200 0.74
    CGIN C CI Global Investment Grade ETF 20.410 253 0.08
    CGL B iShares Gold Bullion ETF 18.360 23,720 0.73
    CGL.C B Ishares Gold Bullion ETF 26.640 25,814 2.22
    CGLO C CIBC Global Growth ETF 27.380 1,900 0.32
    CGR B iShares Global Real Estate Index ETF 27.820 421 0.16
    CGRA D CI Global Real Asset Private Pool ETF 20.280 100 0.02
    CGRB C CI Global Green Bond Fund ETF 20.850 1,000 4.00
    CGRE D CI Global REIT Private Pool ETF 19.890 100 0.09
    CGRN C CI Global Sustainable Infrastructure Fund 19.810 1,000 2.67
    CGRO B CI Growth Asset Allocation ETF 22.030 100 0.07
    CGXF B CI First Asset Gold+ Covered Call ETF Common 9.810 11,628 0.50
    CHNA.B B Wisdomtree Icbccs SP China 500 Idx ETF 20.960 2,851 2.94
    CHPS C Horizons Global Semiconductor Index ETF 36.610 13,311 1.08
    CIBR D First Trust Nasdaq Cybersecurity ETF 42.750 2,800 1.40
    CIC D First Asset CanBanc Income Class ETF 10.750 2,904 0.34
    CIEI A CIBC International Equity Index ETF 22.960 200 0.05
    CIEM A CI Emerging Markets Alpha ETF 19.370 1,237 0.61
    CIF A iShares Global Infrastructure Index ETF 42.070 5,695 0.46
    CINC D CI Doubleline Income US Hdg ETF 17.810 1,000 1.83
    CINC.B C CI Doubleline Income US Unhedged ETF 17.410 1,000 0.59
    CINC.U C CI DoubleLine Income US$ Fund 18.020 11,000 4.57
    CINF A CI Global Infrastructure Pvt Pool ETF 24.050 474 0.27
    CINT C CIBC International Equity ETF 22.960 4,500 0.72
    CINV B CI Global Alpha Innovation ETF 20.720 180 0.22
    CIQ.UN F Canadian High Income Equity Fund 6.510 150 0.08
    CLF B iShares 1-5 Year Laddered Government Bond Index ETF 16.810 28,478 3.22
    CLG B iShares 1-10 Year Laddered Government Bond Index ETF 16.660 11,760 1.08
    CLML A CI Global Climate Leaders Fund 27.020 600 0.72
    CMAG B CI Munro Alt Global Growth ETF 32.150 2,000 0.72
    CMAG.U A CI Munro Alternative Global Growth ETF 24.030 2,000 0.20
    CMAR F CI Marret Alt Absolute Return Bnd ETF 17.720 314 0.13
    CMAR.U B CI Marret Alternative Absolute Return Bond ETF 18.130 100 0.05
    CMCX.B D CI Galaxy Multi Crypto ETF 12.710 1,500 2.08
    CMDO D CI Alternative Diversified Opp ETF 18.940 2,500 0.35
    CMEY D CI Marret Alternative Enhanced Yield ETF 19.340 390 0.14
    CMGG A CI Munro Global Gwth Equity Fund ETF CAD 26.210 450 0.13
    CMNY D CI Money Market ETF 50.070 220 0.08
    CMOM F CI U.S. Enhanced Momentum Index ETF 22.170 41,500 5.01
    CMR B iShares Premium Money Market ETF 50.060 43,614 1.04
    CMVX C CI Galaxy Metaverse Index ETF 22.480 1,000 2.50
    CNAO A CI Alternative North American Opportunities Fund 24.110 4,100 0.83
    CNCC D Horizons Canadian Large Cap Equity Covered Call ETF 12.020 538 0.09
    CNCL D Horizons Enhanced Canadian Large Cap Equity Cove 19.460 1,100 0.20
    COMM C BMO Global Communications Index ETF 31.680 201 0.16
    COPP A Horizons Copper Producers Index ETF 36.810 3,827 1.45
    COW C iShares Global Agriculture Index ETF 63.150 1,675 0.45
    CPD A iShares S&P/TSX Canadian Preferred Share Index ETF 11.830 66,930 0.87
    CPLS D CIBC Core Plus Fixed Income Pool ETF 17.440 1,200 0.72
    CRED A CI Lawrence Park Alternative Investment Grade Credit ETF 19.600 300 0.06
    CRED.U B CI Alternative Investment Grade Credit Fund 19.750 1,000 0.32
    CROP A Purpose Credit Opportunities Fund ETF 17.950 7,300 0.85
    CSAV C CI First Asset High Interest Savings ETF 50.085 34,878 0.65
    CSBI A CIBC Canadian Short-Term Bond Index ETF 20.000 1,400 0.87
    CSOC.A B Canso Select Opportunities Corp Class A 2.290 400 0.26
    CSOC.B B Canso Select Opportunities Corp Class B 2.750 1,000 0.16
    CTF.UN F Citadel Income Fund 2.330 100 0.02
    CUD A iShares US Dividend Growers Index ETF (CAD-Hedged) 51.490 829 0.51
    CUDV C CI U.S. Minimum Downside Volatility Index ETF 20.720 2,100 1.18
    CUEH C CIBC U.S. Equity Index ETF [Cad-Hedged] 21.220 1,850 0.53
    CUEI A CIBC U.S. Equity Index ETF 27.680 400 0.08
    CVD A iShares Convertible Bond Index ETF 16.500 1,211 0.60
    CVLU C CI U.S. Enhanced Value Index ETF 21.010 200 1.33
    CWW A iShares Global Water Index ETF 57.000 3,671 1.40
    CXF C First Asset Canadian Convertible Bond ETF 9.630 920 0.10
    CYBR C Evolve Cyber Security Index Hgd ETF 45.520 160 0.09
    CYBR.B C Evolve Cyber Security Index Uh ETF 53.610 743 1.42
    CYBR.U A Evolve Cyber Security Index Fund 51.760 300 0.47
    CYH A iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20.420 222 0.10
    DAMG C Desjardins Alt Long Short Gbl Eq ETF 20.110 1,000 1.67
    DANC A Desjardins Alt Long/Short Equity Market Neutral ETF 22.230 4,516 2.14
    DATA C Evolve Cloud Computing Index Fund Hg ETF 22.620 102 0.09
    DATA.B B Evolve Cloud Computing Indx Fund Uhg ETF 24.920 800 0.15
    DCBC B Desjardins Canadian Corporate Bond Index ETF 20.000 400 0.26
    DCC B Desjardins 1-5 Year Laddered Canadian Corporate Bond Index ETF 18.120 300 0.06
    DCG D Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 17.640 1,400 0.48
    DCP A Desjardins Canadian Preferred Share Index ETF 18.500 238 0.36
    DCS C Desjardins Canadian Short Term Bond Index ETF 18.290 301 0.20
    DCU C Desjardins Canadian Universe Bond Index ETF 17.240 3,900 0.84
    DGR A WisdomTree U.S. Quality Dividend Growth Index ETF 43.300 382 0.14
    DGR.B B Wisdomtree US Qlty Div Gwth Idx ETF Nh 48.020 1,300 0.44
    DGRC B CI WisdomTree Canada Quality Dividend Growth Index ETF 37.850 701 0.19
    DISC C BMO Global Consumer Discretionary Hedged to CAD Index ETF 37.220 200 0.13
    DIVS A Evolve Active Canadian Preferred Share Fund 15.230 300 0.12
    DLR B Horizons US Dollar Currency ETF 13.910 706,003 1.10
    DLR.U B Horizons US Dollar Currency ETF 10.160 773,634 1.35
    DMEC B Desjardins Canadian Equity Index ETF 20.170 510 0.79
    DMEI B Desjardins International Equity Index ETF 20.010 109 0.10
    DMEU B Desjardins American Equity Index ETF 20.140 1,558 0.94
    DQD A WisdomTree U.S. Quality Dividend Growth Dynamic Hedged Index ETF 44.510 1,000 0.53
    DQI C WisdomTree International Quality Dividend Growth Dynamic Hedged Index ETF 32.050 1,000 1.11
    DRCU D Desjardins RI Active Canadian Bond - Low CO2 ETF 17.990 1,000 0.42
    DRFC A Desjardins RI Canada Multifactor - Low CO2 ETF 27.610 3,140 1.84
    DRFD B Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 22.360 200 0.12
    DRFE A Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 21.810 312 0.62
    DRFG A Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 27.410 594 0.62
    DRFU A Desjardins RI USA Multi Low Co2 ETF 31.190 600 0.63
    DRMC A Desjardins Ri Canada-Low Co2 Index ETF 27.740 3,300 1.62
    DRMD A Desjardins RI Dev Exusa Exca Low Co2 ETF 27.300 100 0.14
    DRME A Desjardins RI Emrgng Mkt Low Co2 Idx ETF 17.360 3,200 0.70
    DRMU A Desjardins RI USA - Low CO2 Index ETF 37.260 249 0.18
    DSAE D Desjardins SocieTerra American Equity ETF 23.100 260 1.68
    DXB F Dynamic Active Tactical Bond ETF 17.750 10,061 1.08
    DXBC F Dynamic Active Canadian Bond ETF 20.990 426 0.13
    DXBU D Dynamic Active U.S. Investment Grade Corp Bond ETF 21.280 6,632 1.57
    DXC C Dynamic Active Canadian Dividend ETF 34.710 9,524 0.76
    DXDB B Dynamic Active Discount Bond ETF 20.520 10,207 0.80
    DXEM C Dynamic Active Emerging Markets ETF 13.610 603 0.53
    DXET C Dynamic Active Energy Evolution ETF 17.630 100 0.08
    DXF A Dynamic Active Global Financial Services ETF 36.940 100 0.17
    DXG C Dynamic Active Global Dividend ETF 58.460 201 0.03
    DXGE B Dynamic Actv Glbl Eqty Income ETF 22.670 3,567 0.81
    DXIF A Dynamic Active International ETF 23.060 100 0.08
    DXN B Dynamic Active Global Infrastructure ETF 19.360 200 0.16
    DXO A Dynamic Active Crossover Bond ETF 19.190 5,340 1.61
    DXP A Dynamic Active Preferred Shares ETF 21.740 13,306 1.21
    DXQ A Dynamic Active Enhanced Yield Covered Options ETF 24.370 7,634 0.36
    DXR B Dynamic Active Retirement Income+ ETF 21.030 1,360 0.73
    DXU C Dynamic Active U.S. Dividend ETF 54.740 217 0.08
    DXUS C Dynamic Actv US Eqty ETF 24.940 4,476 1.03
    DXV A Dynamic Active Investment Grade Floating Rate ETF 19.680 1,469 0.29
    DXW A Dynamic Active International Dividend ETF 23.010 675 0.23
    DXZ B Dynamic Ishares Acitve US Mid Cap ETF 12.220 4,673 1.87
    EARN B Evolve Active Global Fixed Income ETF 47.690 500 0.65
    EBIT D Bitcoin ETF 30.690 126,772 1.00
    EBIT.U D Bitcoin ETF 22.560 7,801 1.45
    EBNK A Evolve European Banks Enhanced Yield ETF 11.180 100 0.04
    EDGE C Evolve Innovation Index ETF 34.610 305 0.25
    EDGE.U B Evolve Innovation Index Fund 18.630 100 0.06
    EDGF A Brompton European Dividend Growth ETF 10.380 1,900 1.01
    EGIF C Exemplar Growth and Income Fund ETF 20.900 4,200 3.81
    EHE A WisdomeTree Europe Hedged Equity Index ETF 34.420 100 0.19
    EHE.B A Wisdomtree Europe Hedged Eqty Idx ETF Nh 30.860 100 0.07
    EIT.UN A Canoe EIT Income Fund 13.730 112,696 0.70
    EMAX C Hamilton Energy Yield Maximizer ETF 17.630 5,363 0.56
    EMV.B A Wisdomtree Emerging Markets Dividend Index ETF 28.750 1,873 1.57
    ENCC C Horizons Canadian Oil and Gas Equity Covered Call ETF 11.310 50,370 0.76
    ENCL B Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF 20.310 35,780 0.77
    ENI.UN D Energy Income Fund 1.470 100 0.05
    EQCL D Horizons Enhanced All-Equity Asset Allocation Covered Call ETF 21.220 684 0.19
    EQL C Invesco S&P 500 Equal Weight Index ETF CAD Units 33.850 44,311 1.26
    EQL.F C Invesco SP 500 Equal Weight Index ETF Hedged 28.940 2,901 0.18
    EQL.U C Invesco SP 500 Equall Weight Index ETF USD 24.720 1,320 0.11
    ESG A Invesco SP 500 ESG Index ETF 37.080 876 0.26
    ESG.F B Invesco SP 500 ESG Index ETF Hedged 34.610 2,820 2.50
    ESGA B BMO MSCI Canada ESG Leaders Index ETF 34.650 1,300 0.87
    ESGB C BMO ESG Corporate Bond Index ETF 26.610 100 0.07
    ESGC A Invesco SP TSX Composite ESG Index ETF 25.030 1,200 0.56
    ESGE A BMO MSCI EAFE ESG Leaders Index ETF 34.160 1,503 0.92
    ESGF F BMO ESG US Corporate Bond Hedged to CAD Index ETF 23.510 100 0.36
    ESGG B BMO MSCI Global ESG Leaders Index ETF 44.030 1,102 0.89
    ESGH A BMO ESG High Yld US Corp Bond Index ETF 27.060 5,000 3.31
    ESGH.F A BMO ESG Hgh Yld US Corp Bond Idx ETF Hgd 24.690 4,800 2.23
    ESGY C BMO MSCI USA ESG Leaders Index ETF 49.380 567 0.44
    ESGY.F A BMO MSCI USA ESG Leaders Index ETF 38.940 100 0.23
    ETC.U A Evolve Cryptocurrencies ETF 12.370 700 1.46
    ETHH D Purpose Ether ETF 12.370 65,900 0.48
    ETHH.B D Purpose Ether ETF (Non-Currency Hedged U 14.550 88,279 0.40
    ETHH.U D Purpose Ether ETF - USD ETF Non-Currency Hedged 13.340 5,395 0.12
    ETHI C Horizons Global Sustainability Leaders Index ETF 50.000 454 0.27
    ETHQ D 3iQ Coinshares Ether ETF 16.610 7,000 0.32
    ETHR D Ether ETF (Unhedged Units) 14.440 57,693 1.13
    ETHX.B D CI Galaxy Ethereum ETF ( Unhedged Units) 15.130 142,919 0.26
    ETHX.U D CI Galaxy Ethereum ETF 13.820 40,475 0.59
    ETHY D Purpose Ether Yield ETF 4.020 70,729 2.30
    ETHY.B D Purpose Ether Yield ETF 5.000 11,118 1.20
    ETHY.U F Purpose Ether Yield ETF 3.750 102 0.03
    ETP B First Trust Global Risk Managed Income Index ETF 16.490 3,000 1.53
    EVO C Evovest Global Equity ETF 20.000 355 0.08
    FBGO F Franklin Brandywine Global Sustainable Income Optimiser Active ETF 17.250 500 0.23
    FBT D First Trust NYSE Arca Biotechnology ETF 25.000 800 0.53
    FBTC D Fidelity Advantage Bitcoin ETF 28.230 39,647 0.47
    FBTC.U C Fidelity Advantage Bitcoin ETF 20.630 1,000 0.25
    FCCB F Fidelity Systematic CDN Bond Index ETF 21.550 2,609 0.17
    FCCD A Fidelity CDN High Div Index ETF 27.370 1,609 0.51
    FCCL D Fidelity Canadian Low Vol Index ETF 32.560 1,200 2.47
    FCCM A Fidelity Canadian Momentum Index ETF 11.330 7,100 4.95
    FCCQ B Fidelity Canadian High Quality Index ETF 33.580 12,031 5.58
    FCCV D Fidelity Canadian Value Index ETF 13.530 17,003 2.17
    FCGB A Fidelity Global Core Plus Bond ETF 21.740 34,103 1.35
    FCGI A Fidelity Glbl Monthly High Income ETF 13.160 2,300 0.60
    FCID A Fidelity Intl High Dividend Index ETF 26.810 221 0.11
    FCIG B Fidelity Global Investment Grade Bnd ETF 21.500 1,272 0.33
    FCII C Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20.250 2,400 2.42
    FCIL A Fidelity Intl Low Vol Index ETF 29.010 300 0.16
    FCIM B Fidelity International Momentum Idx ETF 12.160 3,300 0.39
    FCIQ C Fidelity Intl High Quality Index ETF 37.060 2,179 0.36
    FCIV A Fidelity International Value Index ETF 35.000 5,213 0.79
    FCLH A Fidelity U.S. Low Volatility Currency Neutral Index ETF 41.970 358 0.43
    FCMH D Fidelity US Momentum Cur Neut Index ETF 12.520 4,900 3.08
    FCMI C Fidelity CDN Monthly High Income ETF 12.280 100 0.08
    FCMO A Fidelity US Momentum Index ETF 13.430 200 0.12
    FCQH C Fidelity US High Qlty Cur Ntrl Index ETF 49.760 100 0.16
    FCRH B Fidelity US Div Rising Rates Cur Neu Idx 33.600 100 0.22
    FCRR B Fidelity US Div For Rising Rates Idx ETF 37.670 302 0.29
    FCSB C Fidelity Canadian Short Term Corp Bd ETF 24.620 2,841 0.47
    FCSI B Franklin Clearbridge Sust Intl Act ETF 20.340 4,200 4.46
    FCUD A Fidelity US High Div Index ETF 33.780 716 0.29
    FCUH A Fidelity US High Div Cur Neu Idx ETF 30.060 7,400 6.00
    FCUL B Fidelity US Low Vol Index ETF 45.280 900 0.63
    FCUQ C Fidelity US High Quality Index ETF 53.690 3,720 0.88
    FCUV A Fidelity US Value Index ETF 17.300 5,000 0.30
    FCVH A Fidelity US Value Currency Neut Idx ETF 16.360 400 0.15
    FDN C First Trust Dow Jones Internet ETF 22.180 6,600 5.74
    FDY B Faraday Copper Corp. 0.680 66,278 0.79
    FEBB.F A First Trust CBOE Vest US Eqty ETF Feb 41.820 600 0.11
    FEME C Forstrong Emerging Markets Equity ETF 20.000 203 0.61
    FETH D Fidelity Advantage Ether ETF 56.830 303 0.21
    FGB C First Asset Short Term Government Bond Index Class ETF 17.910 500 0.18
    FGGE D Franklin Global Growth Active ETF 22.450 5,205 4.26
    FGO C First Asset Enhanced Govt Bond ETF 9.790 3,600 0.35
    FGO.U F First Asset Enhanced Govt Bond ETF USD 9.910 5,000 0.95
    FGRW C Forstrong Global Growth ETF 20.620 100 0.16
    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 B First Trust NASDAQ Cybersecurity ETF 40.740 1,000 0.95
    FHE D 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 49.750 202 0.27
    FHH C First Trust AlphaDEX U.S. Health Care Sector Index ETF 37.820 3,200 3.92
    FHH.F F First Trust Ad US Health Care ETF 27.750 100 0.03
    FHI D First Asset Hlth Care Giant Cov Call ETF 11.280 1,246 0.86
    FHIS B Franklin Bissett Ultra Short Bond Active ETF 20.600 25,765 2.01
    FHM C First Trust NYSE Arca Biotechnology ETF 26.260 1,000 0.99
    FHQ C First Trust AlphaDEX U.S. Technology Sector Index ETF 83.510 817 0.75
    FHQ.F C First Trust Ad US Technology ETF 47.770 1,000 0.42
    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 7.090 71,327 0.49
    FIG C First Asset Investment Grade Bond ETF 9.160 5,000 1.10
    FIG.U D First Asset Invest Grade Bond ETF USD 8.740 2,000 0.48
    FINC C Forstrong Global Income ETF 20.350 100 0.25
    FINE A Forstrong Glbl Ex North America Eqty ETF 20.690 200 0.16
    FINO A Franklin Innovation Active ETF 21.650 101 0.09
    FINT B First Trust Intl Capital Strength ETF 25.530 1,000 0.78
    FLCI B Franklin Liberty CDN Invest Grd Corp ETF 17.340 120 0.10
    FLCP F Franklin Liberty Core Plus Bond ETF 17.190 1,800 0.38
    FLGA B Franklin Liberty Global Agg Bond ETF 18.500 1,749 0.55
    FLGD A Franklin Libertyqt Glb Dividend Idx ETF 25.880 400 0.64
    FLI C First Asset U.S. & Canada LifeCo Income ETF 9.800 3,447 0.52
    FLOT A Purpose Floating Rate Income Fund 6.930 1,000 0.21
    FLOT.U B Purpose Floating Rate Income Fund 5.800 100 0.02
    FLSD C Franklin Liberty Short Duration Bond ETF 18.600 1,400 0.41
    FLUS B Franklin Libertyqt US Eqt Index ETF 40.930 300 0.20
    FMAX D Hamilton U.S. Financials Yield Maximizer ETF 16.680 449 0.12
    FOUR C Horizons Industry 4.0 Index ETF 46.750 1,010 0.59
    FPR A First Asset Preferred Share ETF 21.580 1,419 1.15
    FQC A First Asset MSCI Canada Quality Index Class ETF 34.960 1,000 1.19
    FSB B First Asset Enhanced Sh Dur Bond ETF 9.550 5,802 0.83
    FSB.U C First Asset Enhanced Sh Dur Bond ETF USD 9.770 800 0.13
    FSF A First Asset Global Financial Sector ETF 25.530 200 0.08
    FSL D First Trust Senior Loan ETF (CAD-Hedged) 16.950 2,100 1.62
    FSR F First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 30.710 1,000 0.83
    FST B First Trust CDN Capital Strength ETF 49.150 900 0.80
    FUD C First Trust AlphaDEX U.S. Dividend ETF (CAD-Hedged) 33.370 500 0.83
    FWCP F Franklin Western Asset Core Bnd Actv ETF 16.390 500 0.11
    FXM A First Asset Morningstar Canada Value Index ETF 21.640 4,773 1.49
    GBAL C Ishares ESG Balanced ETF 46.380 1,755 0.94
    GCBD C Guardian Canadian Bond ETF 17.560 7,400 2.45
    GCNS A Ishares ESG Conservative Balanced ETF 41.700 575 0.81
    GDEP B Guardian Directed Equity Path ETF 19.870 100 0.08
    GDEP.B A Guardian Directed Equity Path ETF Unhdg 19.080 100 0.10
    GDPY D Guardian Directed Premium Yield ETF 20.470 4,500 1.52
    GDPY.B C Guardian Directed Premium Yield ETF Uh 19.850 3,300 2.08
    GEQT C Ishares ESG Equity ETF 55.420 122 0.08
    GGAC B Guardian Fundmntl All Country Equity ETF 21.640 1,200 1.33
    GGEM C Guardian Fundmntl Emrgng Mkts Equity ETF 14.970 8,400 5.14
    GGRO C Ishares ESG Growth ETF 50.940 2,176 0.51
    GIQG B Guardian I3 Global Quality Growth ETF 25.200 200 0.16
    GIQG.B B Guardian I3 Global Quality Growth ETF Uh 27.160 600 0.40
    GIQU B Guardian I3 US Quality Growth ETF ( Hedg 25.690 100 0.08
    GIQU.B B Guardian I3 US Quality Growth ETF (Unhed 27.340 100 0.13
    GLCC B Horizons Gold Producer Equity Covered Call ETF 24.440 48,496 1.01
    GPMD D Guardpath Managed Decumulation 2042 ETF 9.680 100 0.12
    GRCC A Horizons Growth Asset Allocation Covered Call ETF 20.810 624 0.24
    GRNI C BMO Brookfield Global Renewables Infrastructure Fund 26.410 300 0.10
    GUTB.U C Guardian Ultra-Short U.S. T-Bill Fund 50.090 2,217 0.65
    HAB C Horizons Active Corporate Bond ETF 9.760 10,600 1.27
    HAC A Horizons Seasonal Rotation ETF 29.650 3,696 1.99
    HAD D Horizons Active Cdn Bond ETF 8.680 800 0.42
    HAEB C Horizons Active ESG Corporate Bond ETF 8.830 800 4.00
    HAF C Horizons Active Global Fixed Income ETF 7.140 2,000 0.58
    HAL C Horizons Active Cdn Dividend ETF 19.560 2,300 0.43
    HARB C Horizons Tactical Absolute Rtrn Bnd ETF 10.100 4,000 0.73
    HARB.J F Horizons Tactical Abslt Rtn Bnd Div ETF 8.690 1,000 0.97
    HARC A Horizons Abs Return Global Currency ETF 24.080 400 0.05
    HAZ B Horizons Active Global Dividend ETF 33.520 829 0.18
    HBA C Hamilton Australian Bank Equal-Weight Index ETF 23.970 635 0.33
    HBAL A Horizons Balanced Tri ETF 14.400 10,061 1.70
    HBB C Horizons Cdn Select Universe Bond ETF 46.180 17,880 0.79
    HBD D Horizons BetaPro COMEX Gold Bullion Bear Plus ETF 8.380 21,426 3.71
    HBF A Brand Leaders Plus Income ETF 9.545 20,788 1.56
    HBF.B A Harvest Brand Leaders Plus Inc ETF Unh 10.600 3,400 4.23
    HBF.U C Brand Leaders Plus Income ETF USD 10.680 7,600 3.81
    HBFE D Harvest Brand Leaders Enhanced Income ETF 10.120 1,600 0.81
    HBGD D Horizons Big Data Hardware Idx ETF 25.250 2,362 1.29
    HBGD.U C Horizons Big Data & Hardware Index ETF 17.820 200 0.37
    HBIE B Harvest Balanced Income & Growth Enhanced ETF 24.020 450 0.43
    HBIG B Harvest Balanced Income & Growth ETF 23.870 1,100 1.69
    HBLK D Blockchain Technologies ETF 14.800 669 0.14
    HBND F Hamilton U.S. Bond Yield Maximizer ETF 14.785 6,905 0.18
    HBNK D Horizons Equal Weight Banks Covered Call ETF 21.080 30,568 3.96
    HBU B Horizons BetaPro COMEX Gold Bullion Bull Plus ETF 14.060 23,751 1.35
    HBUG D Horizons Gx Cybersecurity Index ETF 22.320 200 0.36
    HCA D Hamilton Canadian Bank Mean Reversion Index ETF 21.010 1,901 0.62
    HCAL D Hamilton Canadian Bank 1.25X Lvrg ETF 20.550 64,940 1.12
    HCLN D Harvest Clean Energy ETF 8.740 907 0.30
    HCON A Horizons Conservative Tri ETF 12.880 1,900 0.29
    HCRE D Horizons Eql Wght Can REIT Index ETF 23.960 403 0.25
    HDGE B Accelerate Absolute Return Hdg Fund ETF 26.160 100 0.05
    HDIF C Harvest Diversified Monthly Income ETF 8.140 44,696 0.56
    HDIV C Hamilton Enhanced Multi-Sector Covered Call ETF 16.290 31,870 0.76
    HEA D Horizons Enhanced Income US Equity (USD) ETF Common 17.110 1,000 0.10
    HEA.U C Horizons Enhanced Income US Equity (USD) ETF 13.180 115 0.05
    HEB D Hamilton Canadian Bank Equal-Weight Index ETF 16.590 1,201 0.60
    HED F Horizons BetaPro S&P/TSX Capped Energy Bear Plus ETF 3.930 13,177 0.26
    HEF C Horizons Enhanced Income Financials Common Class 14.240 1,000 0.11
    HEJ B Horizons Enhanced Income International Equity Common Class 10.980 1,000 0.04
    HEP C Horizons Enhanced Income Gold Producers Common Class 22.520 1,000 0.03
    HEQL B Horizons Enhanced All-Equity Asset Allocation Etf 23.690 1,603 1.71
    HEQT C Horizons Growth Tri ETF Portfolio 16.010 11,027 0.72
    HERO C Evolve E Gaming Index ETF 29.690 424 0.37
    HEU B Horizons BetaPro S&P/TSX Capped Energy Bull Plus ETF 32.320 25,132 0.63
    HEWB D Horizons Eql Wght Can Banks Index ETF 31.760 12,700 1.59
    HEX C Horizons Enhanced Income Equity Common Class 12.000 1,000 0.12
    HFD D Horizons BetaPro S&P/TSX Capped Financials Bear Plus ETF 9.370 40,400 2.01
    HFG A Hamilton Global Financials ETF 23.390 100 0.09
    HFP B Horizons Active Hybrid Bond and Preferred Share ETF Common 7.960 1,000 0.42
    HFR D Horizons Active Floating Rate Bond ETF 9.900 33,350 0.93
    HFU C Horizons BetaPro S&P/TSX Capped Financials Bull Plus ETF 21.170 12,195 1.98
    HGD F Horizons BetaPro S&P/TSX Global Gold Bear Plus ETF 4.160 402,320 0.67
    HGGB C Horizons SP Green Bond Index ETF 21.140 200 0.34
    HGGG B Harvest Global Gold Giants Index ETF 28.140 1,057 0.25
    HGR D Global REIT Leaders Income ETF 5.870 8,801 1.40
    HGRO A Horizons Growth TRI ETF Portfolio 14.840 1,000 0.08
    HGRW C Horizons Growth Asset Allocation ETF 22.430 700 0.46
    HGU B Horizons BetaPro S&P/TSX Global Gold Bull Plus ETF 15.910 415,023 0.95
    HGY B Horizons Gold Yield ETF 10.400 4,558 0.45
    HHL C Healthcare Leaders Income ETF 8.230 51,683 0.53
    HHL.B C Harvest Healthcare Leaders Inc ETF Unh 9.080 500 0.30
    HHL.U C Healthcare Leaders Income ETF 8.710 2,400 0.52
    HHLE C Harvest Healthcare Leaders Enhanced Income ETF 10.320 3,151 0.20
    HIG D Horizons Btp Global Gold Inverse ETF 8.490 6,600 3.92
    HIND D Harvest Industrial Leaders Income ETF 11.660 456 0.09
    HISU.U C US High Interest Savings Account ETF 100.130 3,701 0.85
    HIU D Horizons BetaPro S&P 500 Inverse ETF 12.290 12,476 0.83
    HIX D Horizons BetaPro S&P/TSX 60 Inverse ETF 27.840 2,300 0.82
    HLFE C Harvest Canadian Equity Enhanced Income Leaders 9.800 200 0.06
    HLIT D Horizons Global Lithium Producer Idx ETF 21.720 102 0.03
    HLPR A Horizons Laddered CDN Pref Index ETF 25.940 5,000 3.57
    HMAX D Hamilton CDN Financial Yld Maximizer ETF 13.570 285,808 1.32
    HMJI C Betapro Marijuana Cos Inverse ETF 23.610 107 0.12
    HMJU D Betapro Marijuana Cos 2X Daily Bull ETF 24.510 201 0.41
    HMMJ A Horizons Medical Marijuana Life Sci ETF 11.040 25,851 1.50
    HMP D Horizons Active Cdn Municipal Bond ETF 9.280 4,200 0.85
    HND D Horizons BetaPro NYMEX Natural Gas Bear Plus ETF 89.750 384,270 1.39
    HNU D Horizons BetaPro NYMEX Natural Gas Bull Plus ETF 3.990 7,009,758 1.06
    HOD D Horizons BetaPro NYMEX Crude Oil Bear Plus ETF 7.070 529,587 0.51
    HOG C Horizons Canadian Midstream Oil & Gas Index ETF 10.850 6,718 1.97
    HOU D Horizons BetaPro NYMEX Crude Oil Bull Plus ETF 13.880 688,647 1.14
    HPF C Energy Leaders Plus Income ETF 3.515 892 0.10
    HPF.U B Energy Leaders Plus Income ETF USD 4.320 18,000 2.70
    HPR A Horizons Active Preferred Share ETF 8.680 66,320 2.06
    HPYM F Harvest Premium Yield 7-10 Year Treasury ETF 11.410 2,800 0.13
    HPYT F Harvest Premium Yield Treasury ETF 10.930 94,397 0.60
    HPYT.U F Harvest Premium Yield Treasury ETF 11.110 5,565 0.49
    HQD C Horizons BetaPro NASDAQ-100 Bear Plus ETF 14.350 1,280,932 1.41
    HQD.U F BetaPro NASDAQ-100 -2x Daily Bear ETF 10.480 100 0.12
    HQU C Horizons BetaPro NASDAQ-100 Bull Plus ETF 18.460 498,804 0.57
    HRAA B Horizons Resolve Adptv Asset Alloc ETF 11.650 300 0.07
    HRED B Betapro Eql Wgt CDN REIT 2X Dly Bear ETF 16.320 200 0.10
    HREU B Betapro Eql Wgt CDN REIT 2X Dly Bull ETF 14.020 200 0.13
    HRIF A Harvest Diversified Equity Income ETF 15.630 213 0.14
    HRR.UN D Australian REIT Income Fund 7.900 100 0.07
    HSAV A Horizons Cash Maximizer ETF 111.460 40,240 1.20
    HSD C Horizons BetaPro S&P 500 Index Bear Plus ETF 19.990 429,204 1.31
    HSH B Horizons Sp500 CAD Hedged Index ETF 63.030 610 0.28
    HSL F Horizons Active Floating Rate Senior Loan ETF 757.000 148,954 26.57
    HSU C Horizons BetaPro S&P 500 Index Bull Plus ETF 20.440 238,754 0.77
    HSUV.U A Horizons USD Cash Maximizer ETF 109.680 18,619 1.08
    HTA C Tech Achievers Growth & Income ETF 17.380 21,864 0.65
    HTA.B A Harvest Tech Achievers Grwth Inc ETF Unh 17.930 510 1.00
    HTA.U C Tech Achievers Growth and Inc ETF USD 18.710 400 0.26
    HTAE C Harvest Tech Achievers Enhanced Income ETF 15.700 13,507 0.98
    HTB B Horizons US 7-10 Year Treasury Bond ETF 54.750 3,981 0.64
    HUBL A Harvest US Bank Leaders Income ETF 12.000 1,408 0.29
    HUBL.U B Harvest US Bank Leaders Income ETF USD 13.225 12,250 4.00
    HUC C Horizons NYMEX Crude Oil ETF 22.010 508 0.13
    HUF C Horizons Active US Floating Rate Bond (USD) ETF 13.650 100 0.11
    HUG B Horizons COMEX Gold ETF 18.110 3,250 1.44
    HULC A Horizons US Large Cap Index ETF 83.730 8,007 2.51
    HULC.U B Horizons US Large Cap Index ETF 61.200 4,310 0.89
    HUM A Hamilton U.S. Mid/Small-Cap Financials ETF 28.710 370 0.30
    HUM.U A Hamilton U.S. Mid/Small-Cap Financials ETF 20.870 101 0.02
    HUN C Horizons NYMEX Natural Gas ETF 8.610 4,085 0.47
    HURA A Horizons Global Uranium Index ETF 39.530 4,133 0.64
    HUTE A Harvest Equal Weight Global Utilities Enhanced Income ETF 9.590 1,310 0.14
    HUTL A Harvest Eql Wght Glb Util Income ETF 16.380 2,195 0.19
    HUTS C Hamilton Enhanced Utilities ETF 11.600 2,894 0.31
    HUV F Horizons BetaPro S&P 500 VIX Short-Term Futures ETF 9.080 147,985 1.29
    HUZ B Horizons COMEX Silver ETF 11.930 2,120 0.29
    HXCN A Horizons SP TSX Capped Comp Index ETF 35.340 18,531 1.61
    HXD F Horizons BetaPro S&P/TSX 60 Bear Plus ETF 5.990 81,763 0.44
    HXDM A Horizons Intl Dev Mkts Equity Index ETF 45.770 24,845 2.85
    HXDM.U A Horizons Intl Dev Mkts Eqty Idx USD ETF 33.450 2,000 1.17
    HXE B Horizons S&P/TSX Capped Energy Index ETF 37.770 1,617 0.52
    HXEM A Horizons Emerging Mkts Equity Index ETF 35.680 3,749 1.31
    HXF A Horizons S&P/TSX Capped Financials Index ETF 67.230 5,178 6.37
    HXH A Horizons Cdn High Dividend Index ETF 48.120 3,900 1.10
    HXQ B Horizons NASDAQ-100 Index ETF 69.860 5,322 0.39
    HXQ.U C Horizons Nasdaq 100 Index ETF USD 51.100 1,900 1.07
    HXS A Horizons S&P 500 Index ETF 71.420 39,729 1.16
    HXT A Horizons S&P/TSX 60 Index ETF 56.140 237,202 1.17
    HXU B Horizons BetaPro S&P/TSX 60 Bull Plus ETF 21.670 30,855 1.17
    HXX B Horizons Euro Stoxx 50 Index ETF 50.390 500 0.19
    HYBR A Horizons Active Hybrd Bond Prf Share ETF 8.980 206 0.04
    HYDR D Horizons Global Hydrogen Index ETF 8.790 2,108 0.77
    HYI B Horizons Active High Yield Bond ETF 7.520 2,951 0.13
    HYLD C Hamilton Enhanced U.S. Covered Call ETF 12.830 177,744 1.59
    HYLD.U C Hamilton Enhanced U.S. Covered Call ETF 13.160 839 0.10
    HZD D Horizons BetaPro COMEX Silver Bear Plus ETF 11.320 70,503 0.74
    HZU B Horizons BetaPro COMEX Silver Bull Plus ETF 23.350 89,429 1.03
    ICPB A Ia Clarington Core Plus Bond Fund 9.330 5,000 0.64
    ICTE C Invesco S&P/TSX Composite ESG Tilt Index ETF 19.670 200 0.43
    IDEF.B D Manulife Smart Interntl Defensive Eq ETF 11.470 1,000 0.87
    IDIV.B A Manulife Smart International Dividend ETF 13.420 375 0.17
    IFRF F IA Clarington Floating Rate Income ETF 8.600 793 0.18
    IGAF A IA Clarington Global Allocation Fund ETF 13.840 2,290 2.11
    IGB B Purpose Mngd Duration Invest Bond ETF 17.680 1,499 0.42
    IGCF C Pimco Investment Grade Credit Fund 16.150 1,600 1.10
    IGEO D IA Clarington Loomis Global Equity Opportunities Fund 12.640 234 0.05
    IGET C Invesco Morningstar Global Energy Transition Index ETF 19.690 200 1.79
    IICE A Invesco SP Intl Developed ESG ETF 22.030 100 0.06
    IIMF A Invesco Intl Dev Dyn Mf Idx ETF 21.630 700 0.16
    IITE A Invesco SP Intl Develped ESG Tilt ETF 20.450 100 0.28
    ILGB F IA Clarington Loomis Global Multisector Bond Fund 8.550 100 0.03
    INAI D Invesco Morningstar Global Next Gen AI Index ETF 22.200 425 0.33
    INC.UN D Income Financial Trust 7.550 3,100 1.50
    INOC D Horizons Inovestor CDN Equity Index ETF 14.860 5,600 3.19
    IQD C WisdomTree International Quality Dividend Growth Index ETF 34.740 302 0.07
    IQD.B A Wisdomtree Intl Qlty Div Gwth Idx ETF Nh 30.130 300 0.32
    ISIF A IA Claringtion Strategic Income Fund ETF 11.200 1,300 0.57
    ISTE B Invesco S&P 500 ESG Tilt Index ETF 24.400 300 0.80
    IUAE B Invesco S&P US Div Aristocrats ESG Index ETF 21.910 300 0.66
    IUCE C Invesco S&P US Total Market ESG Index ETF 23.440 100 0.42
    IUFR.U D Invesco US Treasury Floating Rate Note Index ETF (USD) 20.100 169 0.05
    IUMF A Invesco Russell 1000 Dyn Mf Idx ETF 21.930 1,000 0.39
    IUTE A Invesco SP US Total Mkt ESG Tilt ETF 21.800 150 0.14
    IWBE D Invesco ESG Global Bond ETF 17.540 2,500 1.68
    IXTE B Invesco SP TSX 60 ESG Tilt Index ETF 19.490 200 0.32
    JAPN A Wisdomtree Japan Equity Index ETF 48.720 627 0.15
    JAPN.B A Wisdomtree Japan Equity Index ETF Nh 34.300 400 0.27
    JFS.UN C JFT Strategies Fund 25.480 5,400 0.87
    KILO B Purpose Gold Bullion Fund 34.170 4,879 0.97
    KILO.U B Purpose Gold Bullion Fund 35.630 2,400 1.43
    LEAD B Evolve Future Leadership ETF Hedged 18.750 400 0.46
    LEAD.B B Evolve Future Leadership ETF Unhedged 19.300 100 0.06
    LEAD.U A Evolve Future Leadership Fund - Hedged ETF 19.640 5,525 4.27
    LIFE C Evolve Glbl Healthcare Enhance Yld ETF 21.050 1,674 0.16
    LIFE.B C Evolve Glbl Healthcare Enhance Yld Unheg 24.730 1,000 0.65
    LIFE.U D Evolve Global Healthcare Enhanced Yield Fund 20.370 200 0.22
    LMAX F Hamilton Healthcare Yield Maximizer ETF 15.530 1,926 0.37
    LONG B CI Global Longevity Economy Fund ETF 34.520 100 0.20
    LPAY F Horizons Long-Term US Treasury Premium Yield ETF 26.900 4,959 0.88
    LS C Middlefield Healthcare & Life Sciences ETF 11.110 1,000 0.31
    LYCT C Lysander Canso Corp Treasury ActivETF 10.430 1,400 0.11
    MBAL A Mackenzie Balanced Allocation ETF 23.640 225 0.07
    MCAD A Premium Cash Management Fund ETF 100.140 900 0.17
    MCLC A Manulife Mltfactor CDN Large Cap Uh ETF 37.340 310 0.24
    MCON B Mackenzie Conservative Allocation CAD ETF 20.630 130 0.10
    MCSB A Mackenzie CDN Short Term Fixed Inc ETF 19.160 400 0.16
    MCSM A Manulife Mulfact CDN Smid Cap Idx ETF 38.600 100 0.06
    MDS.UN A Healthcare Special Opportunities Fund 13.000 100 0.08
    MDVD A Mackenzie Global Sustainable Div Idx ETF 23.090 200 0.23
    MEE A Mackenzie Max Diverse Emg Mkts ETF 26.430 884 0.81
    MEME.B A Manulife Multifactor Emerg Mkts Idx ETF 28.900 1,000 0.82
    MEQT A Mackenzie All Equity Allocation ETF 21.880 4,400 2.05
    MESH A Evolve Metaverse ETF 7.740 950 0.26
    MEU A Mackenzie Max Diversif Dev EUR Idx ETF 22.270 15,000 10.04
    MFT F Mackenzie Floating Rate Income ETF 17.080 9,795 0.57
    MGAB F Mackenzie Global Fixed Income Alloc ETF 16.420 700 0.25
    MGB C Mackenzie Core Plus Global Fixed Income ETF 16.060 300 0.06
    MGRW A Mackenzie Growth Allocation ETF 25.480 3,900 2.24
    MHCD C Middlefield Healthcare Dividend ETF 11.460 4,983 2.16
    MID.UN B MINT Income Fund 6.800 3,400 0.40
    MINN C Middlefield Innovation Dividend ETF 18.240 102 0.04
    MINT A Manulife Mltfactor Dev Intl Hgd ETF 37.980 100 0.13
    MINT.B A Manulife Mltfactor Dev Intl Uh ETF 33.190 200 0.26
    MIVG A Mackenzie Ivy Global Equity ETF 30.790 3,600 3.59
    MKB B Mackenzie Core Plus Canadian Fixed Income ETF 18.610 18,220 1.12
    MKC A Mackenzie Maximum Diversification Canada Index ETF 33.620 504 0.15
    MMP.UN C Precious Metals and Mining Trust 1.700 5,500 1.17
    MNU.U C Purpose USD Cash Management Fund 100.150 100 0.06
    MPAY F Horizons Mid-Term US Treasury Premium Yield ETF 26.950 566 0.08
    MPCF F Mackenzie Portfolio Completion ETF 19.000 400 0.28
    MPY A Mulvihill Premium Yield Fund ETF 9.350 100 0.02
    MREL D Middlefield Real Estate Dividend ETF 11.480 5,090 0.54
    MTAV A Horizons Global Metaverse Index ETF 25.350 300 0.62
    MUB A Mackenzie Unconstrained Bond ETF 18.020 6,400 0.11
    MULC A Manulife Mltfactor US Large Cap Hgd ETF 47.040 100 0.20
    MULC.B A Manulife Mltfactor US Large Cap Uh ETF 52.200 101 0.17
    MUMC B Manulife Mltfactor US Mid Cap Hgd ETF 41.030 1,156 1.36
    MUMC.B A Manulife Mltfactor US Mid Cap Uh ETF 45.890 120 0.21
    MUS C Mackenzie Maximum Diversification US Index ETF 35.680 803 0.25
    MUSA A Middlefield U.S. Equity Dividend ETF 18.000 700 0.37
    MUSC B Manulife Mulfact US Scap Idx ETF Hegd 32.170 100 0.11
    MUSD.U B US Premium Cash Management Fund 100.380 100 0.57
    MWD A Mackenzie Max Diversif World Dev Idx ETF 29.100 1,324 0.41
    MXF D 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 22.020 600 0.22
    NALT C Nbi Liquid Alternatives ETF 23.810 4,400 0.60
    NDIV A Nbi Canadian Dividend Income ETF 30.090 180 0.08
    NFAM A Nbi Canadian Family Business ETF 28.390 100 0.20
    NGPE C Nbi Global Private Equity ETF 43.610 2,000 2.75
    NHYB B Nbi High Yield Bond ETF 21.160 4,500 2.09
    NINT A NBI Active International Equity ETF 25.330 500 0.25
    NOVB.F A FT CBOE Vest US Eqty Buffer November ETF 40.430 900 0.29
    NPRF A Nbi Active Canadian Preferred Sh ETF 22.380 4,875 1.23
    NREA A Nbi Global Real Assets Income ETF 19.500 100 0.02
    NSCB C Nbi Sustainable Canadian Bond ETF 21.760 802 0.86
    NSCC C NBI Sustainable Canadian Corporate Bond ETF 21.530 2,300 1.80
    NSCE B Nbi Sustainable Canadian Equity ETF 39.010 408 0.34
    NSGE A Nbi Sustainable Global Equity ETF 38.340 100 0.09
    NSSB A NBI Sustainable Canadian Short Term Bond ETF 9.800 1,400 1.08
    NUBF C Nbi Unconstrained Fixed Income ETF 21.110 7,400 1.09
    NUSA C Nbi Active US Equity ETF 40.540 3,625 1.20
    NXF B First Asset Energy Giants Covered Call ETF 6.405 73,137 1.81
    NXTG B First Trust Indxx Nextg ETF 9.980 100 0.07
    ONEB B ONE North American Core Plus Bond ETF 47.870 300 0.14
    ONEC A Accelerate Onechoice Altnv Portfolio ETF 21.390 7,500 6.40
    ONEQ A One Global Equity ETF 38.690 200 0.22
    PAGF B Purpose Actv Growth Fund ETF 22.870 5,500 0.60
    PAYF A Purpose Enhanced Premium Yield Fund ETF 18.510 500 0.60
    PBD A Purpose Total Return Bond Fund 16.250 100 0.05
    PBI B Purpose Best Ideas Fund 39.900 300 0.49
    PBY.UN A Canso Credit Income Fund 14.950 20,000 3.38
    PCOR A PIMCO Managed Core Bond Pool ETF 18.090 1,200 0.24
    PDC C PowerShares Canadian Dividend Index ETF 30.500 13,406 1.17
    PDF D Purpose Core Dividend Fund 30.550 5,575 1.57
    PDIV D Premier Dev & Invst In C A 9.270 4,569 0.79
    PFAE A Picton Mahoney Fort Act Ext Alt Fund ETF 17.630 1,800 1.35
    PFCB D Picton Mahoney Fortified Core Bond Fund 10.150 200 0.13
    PFH.F B Powershares HY Corp Bond Index ETF 17.700 900 0.59
    PFIA B Picton Mahoney Fort Income Alt Fund ETF 9.800 20,826 1.18
    PFL B PowerShares 1-3 Year Laddered Floating Rate Note Index ETF 19.600 1,800 0.03
    PFLS A Picton Mahoney Frt Lng Shrt Alt Fund ETF 16.550 1,077 0.18
    PFMN A Picton Mahoney Fort Mkt Neutral Fund ETF 14.280 4,900 0.22
    PFMS B Picton Mahoney Multi Strat Alt Fund ETF 12.300 200 0.07
    PGI.UN D PIMCO Global Income Opportunities Fund 7.500 7,043 0.39
    PHE A Purpose Tactical Hedged Equity Fund 32.720 100 0.03
    PHW B Purpose Intl Tactical Hedged Equity ETF 18.780 3,700 2.03
    PIC.A D Premium Income Corporation 4.130 8,251 0.33
    PID A Purpose International Dividend Fund 23.200 2,200 0.88
    PIN B Purpose Monthly Income Fund 17.230 100 0.11
    PINC D Purpose Multi Asset Income Fund 17.060 300 0.18
    PINV C Purpose Global Innovators Fund ETF 22.450 100 0.52
    PLDI B Pimco Low Duration Monthly Inc ETF 18.870 1,180 0.71
    PLV A PowerShares Low Volatility Portfolio ETF 23.020 600 0.57
    PMB.UN D Picton Mahoney Tactical Income Fund 6.950 2,300 0.82
    PMIF B Pimco Monthly Income Fund ETF 17.960 32,076 0.41
    PMM A Purpose Multi-Strategy Market Neutral Fund 21.980 500 0.76
    PMNT C Pimco Global Short Maturity Fund ETF 19.160 1,800 1.44
    PPLN C Global X Pipelines & Energy Services Index ETF 10.660 2,607 1.00
    PR A Lysander-Slater Preferred Share ActivETF 9.350 503 0.20
    PRA B Purpose Diversified Real Asset Fund 27.920 2,509 0.76
    PRP D Purpose Conservative Income Fund Series ETF 19.350 1,000 0.67
    PSA A Purpose High Interest Savings ETF 50.060 133,793 1.16
    PSB A PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 17.170 2,950 0.37
    PSU.U D Purpose US Cash ETF 100.130 4,982 0.47
    PTB A Invesco Tactical Bond ETF 15.710 1,000 0.29
    PXC A PowerShares FTSE RAFI Canadian Fundamental Index ETF 37.200 2,530 1.11
    PXS A PowerShares FTSE RAFI U.S. Fundamental Index ETF 44.160 1,500 0.96
    PXU.F A Powershares FTSE Rafi US Fund Idx ETF 58.030 300 0.35
    PYF A Purpose Premium Yield Fund 17.360 3,800 1.05
    PYF.B A Purpose Premium Yield Fund Non Hdg ETF 20.330 737 0.42
    PYF.U A Purpose Fund Corp. - Purpose Premium Yield Fund 19.495 900 0.19
    PZW A PowerShares FTSE RAFI Global Small-Mid Fundamental ETF 32.510 200 0.39
    PZW.F A Powershares FTSE RAFI Glb Sml Mid Fndmtl 23.460 100 0.06
    QAH B Mackenzie US Large Cap Eqty Idx CAD Hgd 169.380 200 0.20
    QASH C Mackenzie CDN Ultra Short Bond Index ETF 50.080 4,746 0.81
    QBB C Mackenzie CDN Aggregate Bond Index ETF 90.160 4,900 1.45
    QBTC D The Bitcoin Fund CAD 86.080 9,286 0.27
    QBTL B Agfiq US Mkt Neut Antibeta CAD Hdg ETF 19.240 26,300 1.85
    QCD A Quantshrs Enh Core CDN Equity ETF 33.360 460 0.54
    QCE A Mackenzie CDN Large Cap Equity Index ETF 133.280 1,304 2.12
    QCLN D First Trust Nsdq Cln Edg Green Enrgy ETF 15.440 5,360 1.67
    QCN A Mackenzie Canadian Equity Index ETF 133.800 8,075 5.62
    QDX A Mackenzie International Equity Index ETF 115.810 2,700 1.10
    QDXB D Mackenzie Dev Ex Na Agg Bond Idx Hgd ETF 87.630 300 0.68
    QDXH A Mackenzie Intl Equity Index ETF CAD Hgd 132.340 300 0.74
    QEBH C Mackenzie Emerging Mkts Bond Index ETF 75.330 300 0.45
    QEBL F Mackenzie Emerging Mkts Local Cur Bd ETF 70.050 158 0.46
    QEE A Mackenzie Emerging Markets Equity Index ETF 89.830 100 0.23
    QEM B Quantshrs Enh Core Emg Mkt Eqt ETF 24.900 100 0.10
    QETH.UN D The Ether Fund 67.130 1,900 0.17
    QHY C Mackenzie US High Yld Bnd Idx CAD Hgd 83.330 160 0.19
    QIE A Quantshrs Enh Core Intl Equity ETF 31.970 1,200 1.18
    QINF A Mackenzie Global Infrastructure Indx ETF 118.980 100 0.17
    QLB F Mackenzie Canadian Government Long Bond Index ETF 97.210 14,100 4.65
    QMAX D Hamilton Technology Yield Maximizer ETF 19.150 37,133 1.85
    QQC.F C Powershares QQQ Index ETF 142.650 8,604 1.28
    QQCC C Horizons NASDAQ-100 Covered Call ETF 11.530 5,006 0.20
    QQCE C Invesco ESG NASDAQ 100 Index ETF 24.640 1,300 0.76
    QQCE.F B Invesco ESG Nasdaq 100 Idx ETF Hdg 21.660 300 0.29
    QQCL D Horizons Enhanced NASDAQ-100 Covered Call ETF 21.680 7,001 0.69
    QQEQ C Invesco Nasdaq 100 Equal Weight Indx ETF 25.430 400 0.33
    QQJE D Invesco ESG Nas Next Gen 100 Idx ETF 18.100 300 0.43
    QQJR B Invesco Nasdaq Next Gen 100 Index ETF 19.150 100 0.15
    QQQT D Evolve Nasdaq Rechnology Index Fund 26.670 4,300 1.27
    QQQY D Evolve NASDAQ Technology Enhanced Yield Index Fund 24.760 3,215 0.34
    QRET B Mackenzie Dev Mkts Real Estate Index ETF 101.630 531 1.17
    QSB B Mackenzie CDN Short Term Bond Index ETF 96.100 100 0.11
    QTLT F Mackenzie US Government Long Bond Index ETF 98.030 7,200 4.27
    QUB F Mackenzie US Aggregate Bond Indx Hgd ETF 79.740 1,000 1.20
    QUIG D Mackenzie US Invmt Grd Corp Bd ETF CAD H 84.270 2,900 4.83
    QUS A Quantshrs Enh Core US Equity ETF 50.360 800 1.05
    QUU A Mackenzie US Large Cap Equity Index ETF 201.380 2,480 1.01
    QUU.U A Mackenzie US Large Cap Equity Index ETF 145.190 300 0.59
    QXM A First Asset Morningstar National Bank Quebec Index ETF 27.850 503 0.42
    RATE A Arrow EC Income Advantage Alternative Fund 20.990 451 0.10
    RBN.UN D Blue Ribbon Income Fund 7.660 12,000 2.27
    RBNK D RBC CDN Bank Yield Index ETF 23.850 24,925 1.74
    RBO A RBC 1-5 Year Laddered Corporate Bond ETF 18.190 2,200 0.74
    RBOT C Horizons Robotics Automation Idx ETF 29.660 1,287 0.63
    RCD A RBC Quant Canadian Dividend Leaders ETF 25.950 7,502 3.56
    RCDC C RBC Canadian Dividend Covered Call ETF 19.740 701 0.75
    RDBH D RBC US Discount Bond CAD Hedged ETF 19.930 1,000 0.65
    RGQL A RBC Target 2024 Government Bond ETF 20.350 8,800 1.85
    RGQN A RBC Target 2025 Government Bond ETF 20.110 140 0.07
    RGQO C RBC Target 2026 Government Bond ETF 19.990 100 0.05
    RGQP D RBC Target 2027 Government Bond ETF 19.720 13,000 6.21
    RGQQ F RBC Target 2028 Government Bond ETF 19.480 7 0.00
    RGQR F RBC Target 2029 Government Bond ETF 19.430 22,001 9.76
    RIB.UN D Ridgewood Canadian Investment Grade Bond Fund 12.850 3,900 2.57
    RID A RBC Quant EAFE Dividend Leaders ETF 25.920 200 0.28
    RIDH A RBC Quant EAFE Div Leaders ETF 28.670 700 0.45
    RIFI D Russell Investments Fixed Income ETF 17.430 100 0.07
    RIIN A Russell Investments Global Infrastructure ETF 19.070 500 0.40
    RIRA D Russell Investments Real Assets ETF 16.590 400 0.32
    RIT D First Asset Canadian REIT ETF 15.330 19,889 1.83
    RPD A RBC Quant European Dividend Leaders ETF 25.140 100 0.13
    RPDH A RBC Quant European Div Leaders ETF 26.430 500 0.45
    RPF A RBC Canadian Preferred Share ETF 20.500 17,363 1.25
    RPSB C RBC Phn Short Term CDN Bond ETF 19.490 100 0.04
    RQL A RBC Target 2024 Corp Bond Index ETF 20.310 102 0.01
    RQO B RBC Target 2026 Corporate Bond Index ETF 18.190 40,600 1.86
    RQP A RBC Target 2027 Corporate Bond Index ETF 17.680 36,925 3.47
    RQQ A RBC Target 2028 Corporate Bond Index ETF 21.250 3,863 0.50
    RQR A RBC Target 2029 Corporate Bond Index ETF 21.030 2,500 0.52
    RUBH B RBC US Banks Yield CAD Hgd Index ETF 16.910 301 0.24
    RUBY A RBC US Banks Yield Index ETF CAD 20.010 501 0.45
    RUBY.U D RBC US Banks Yield Index ETF USD 14.330 2,100 0.84
    RUD A RBC Quant U.S. Dividend Leaders ETF 63.020 4,737 1.09
    RUDB B RBC U.S. Discount Bond ETF 20.310 1,500 0.87
    RUDC B RBC U.S. Dividend Covered Call ETF 20.980 16,722 10.38
    RUDH B RBC Quant US Div Leaders ETF 44.010 900 0.74
    RUSB B RBC Short Term US Corp Bond ETF 20.470 1,000 0.77
    RXD A RBC Quant Emerging Markets Dividend Leaders ETF 20.140 11 0.01
    RXD.U C RBC Quant Emerging Markets Dividend Leaders ETF 14.650 300 0.19
    SBT B Silver Bullion Trust ETF 14.130 600 0.34
    SBT.B B Silver Bullion Trust 19.190 718 0.32
    SBT.U C Purpose Silver Bullion Fund 15.010 1,400 1.12
    SID C Steeplejack Industrial Group In 36.210 1,000 0.59
    SKYY D First Trust Cloud Computing ETF 21.970 1,959 1.08
    SMAX D Hamilton U.S. Equity Yield Maximizer ETF 17.790 1,855 0.19
    SPAY D Horizons Short-Term US Treasury Premium Yield ETF 26.990 3,000 0.58
    SPLT C Brompton Split Corp Preferred Share ETF 10.390 17,463 0.73
    SSF.UN D Symphony Floating Rate Senior Loan Fund 6.920 800 0.13
    STPL A BMO Glb Consumer Staples Hgd To CAD ETF 23.540 2,420 0.87
    SVR B iShares Silver Bullion ETF 12.890 9,289 0.38
    SVR.C B Ishares Silver Bullion ETF 13.750 740 0.22
    SYLD A Purpose Strategic Yield Fund 18.370 553 0.11
    TBAL B TD Balanced Portfolio ETF 17.340 18,980 1.63
    TBCE C TD Target 2025 Investment Grade Bond ETF 25.050 38,700 1.06
    TBCF C TD Target 2026 Investment Grade Bond ETF 25.040 39,600 1.90
    TBCG C TD Target 2027 Investment Grade Bond ETF 25.010 37,500 1.21
    TBIL B Harvest Canadian T-Bill ETF 50.030 140 0.10
    TBNK D TD Canadian Bank Dividend Index ETF 25.770 1,909 0.73
    TBUE.U C TD Target 2025 U.S. Investment Grade Bond ETF 24.960 3,300 1.43
    TBUF.U C TD Target 2026 U.S. Investment Grade Bond ETF 24.900 2,500 1.00
    TBUG.U C TD Target 2027 U.S. Investment Grade Bond ETF 24.860 100 1.00
    TCBN D TD Global Carbon Credit Index ETF 36.440 140 0.14
    TCLB D TD Canadian Long Term Fed Bond ETF 114.920 14,010 1.70
    TCLV B TD Q Canadian Low Volatility ETF 19.660 1,600 0.51
    TCON F TD Conservative Portfolio ETF 14.630 1,500 0.63
    TCSB B TD Select Short Term Corporate Bond Ladder ETF 14.400 5,300 0.51
    TCSH D TD Cash Management ETF 50.060 28,282 1.73
    TDB F TD Canadian Aggregate Bond Index ETF 12.670 22,032 0.49
    TDOC C TD Global Healthcare Leaders Index ETF 17.920 25,733 3.25
    TEC B TD Global Technology Leaders Index ETF 35.710 48,294 0.87
    TECH B Evolve FANGMA Index ETF Hedged CAD 14.070 20,061 1.42
    TECI C TD Global Technology Innovators Indx ETF 7.340 1,200 0.47
    TECX D TD Global Technology Leaders CAD Hedged Index ETF 23.840 2,000 2.36
    TERM B Manulife Smart Short-Term Bond ETF 9.340 7,071 0.61
    TGAF A Tralucent Global Alt [Long/Short] Equity Fund 20.450 200 0.17
    TGED A TD Active Global Enhanced Dividend ETF 23.255 47,880 1.24
    TGFI D TD Active Global Income ETF 20.030 1,050 0.15
    TGGR C TD Active Global Equity Growth ETF 25.310 17,170 2.39
    TGRE C TD Active Global Real Estate Equity ETF 13.460 2,045 0.37
    TGRO B TD Growth Portfolio ETF 20.360 3,993 0.28
    THE A TD Intl Equity CAD Hedge Index ETF 25.060 5,309 1.31
    THU C TD S&P 500 CAD Hedged Index ETF 34.260 3,700 1.42
    TILV A TD Systematic Intl Equity Low Vol ETF 15.490 2,800 0.82
    TINF A TD Active Global Infrastructure Eqty ETF 18.660 17,100 3.26
    TIPS F BMO US TIPS Index ETF 29.000 1,000 1.76
    TKN C Ninepoint Bitcoin ETF 18.310 3,624 0.41
    TLF C Tech Leaders Income ETF 22.550 3,423 0.90
    TLV A PowerShares S&P/TSX Composite Low Volatility Index ETF 29.380 4,370 1.41
    TMCC D TD Morningstar ESG Can Corp Bnd Indx ETF 9.090 2,200 0.76
    TMEC D TD Morningstar ESG Cda Eqty Idx ETF 19.150 8,936 2.42
    TMEI A TD Morningstar ESG Intl Eqty Idx ETF 16.930 2,300 0.90
    TMEU C TD Morningstar ESG US Equity Index ETF 21.300 13,759 4.32
    TMUC F TD Morningstar ESG US Corp Bond Index ETF 8.110 2,901 0.56
    TOCA A TD One-Click Aggressive ETF Portfolio 19.160 1,000 0.21
    TOCC A TD One-Click Conservative ETF Portfolio 14.620 1,000 0.52
    TOCM A TD One-Click Moderate ETF Portfolio 16.780 1,000 0.38
    TOWR D BMO Brookfield Global Real Estate Tech Fund 25.840 192 0.05
    TPAY F TD Income Builder ETF 20.750 12,926 3.61
    TPE A TD International Equity Index ETF 21.870 7,732 0.52
    TPRF A TD Active Preferred Share ETF 10.360 1,604 0.12
    TPU A TD S&P 500 Index ETF 39.610 52,412 1.01
    TQCD C TD Q Canadian Dividend ETF 16.500 58,687 1.23
    TQGD A TD Q Global Dividend ETF 18.140 33,301 1.00
    TQGM A TD Q Global Multifactor ETF 16.870 100 0.01
    TQSM C TD Q US Small Mid Cap Eqty ETF 22.430 17,300 0.64
    TRVI C Harvest Travel and Leisure Income ETF 19.760 300 0.18
    TRVL D Harvest Travel and Leisure Index ETF 24.200 2,710 0.54
    TRVL.U D Harvest Travel & Leisure Index ETF 22.430 500 0.56
    TTP A TD S&P/TSX Capped Composite Index ETF 25.080 31,859 0.99
    TUED A TD Active US Enhanced Dividend ETF 25.140 10,515 0.47
    TUEX A TD Active US Enhanced Dividend CAD Hedged ETF 22.770 100 0.09
    TUHY C TD Active US High Yield Bond ETF 20.670 1,875 0.58
    TULB D TD US Long Term Treasury Bond ETF 110.180 2,801 1.34
    TULV B TD Q US Low Volatility ETF 19.410 902 0.50
    TUSB A TD Select U.S. Short Term Corporate Bond Ladder ETF 13.880 1,161 0.89
    TUSB.U C TD Select U.S. Short Term Corporate Bond Ladder ETF 9.830 400 0.08
    TXF C First Asset Tech Giants Covered Call ETF 20.390 11,923 0.42
    TXF.U B CI Tech Giants Covered Call ETF 10.640 100 0.06
    TXT.UN C Top 10 Split Trust 2.530 288 0.27
    U.UN A Sprott Physical Uranium Trust Fund 31.200 595,340 0.63
    UBIL.U D Horizons 0-3 Month U.S. T-Bill ETF 50.000 42,965 5.08
    UCSH.U C Horizons USD High Interest Savings ETF 50.045 4,747 1.56
    UDA B Caldwell US Dividend Advantage Fund ETF 15.750 125 0.06
    UDEF C Manulife Smart U.S. Defensive Equity ETF Hedged 9.150 1,000 0.99
    UDIV C Manulife Smart U.S. Dividend ETF (Hedged 12.400 5,600 0.69
    UDIV.B A Manulife Smart U.S. Dividend ETF Unhedged Units 13.150 400 0.20
    ULV.C A Powershares Sp500 Low Volatility ETF 32.060 100 0.18
    ULV.F C Powershares Sp500 Low Volatility ETF 46.150 300 0.31
    ULV.U A Invesco S&P 500 Low Volatility Index ETF 23.420 500 0.63
    UMAX F Hamilton Utilities Yield Maximizer ETF 14.380 23,956 0.34
    UMI A Wisdomtree US Midcap Div Idx Heg ETF 31.540 100 0.22
    UMI.B A Wisdomtree US Midcap Div Idx Unheg ETF 37.870 100 0.04
    UMNY.U D CI U.S. Money Market ETF 50.070 400 0.49
    USCC B Horizons US Lrg Cap Eqty Cvrd Call ETF 18.010 12,142 1.33
    USCC.U C Horizons US Large Cp Eq Cov Cll ETF 12.970 38,223 11.96
    USCL C Horizons Enhanced U.S. Large Cap Equity Covered 20.960 5,703 0.49
    UTIL D Horizons Canadian Utility Services High Dividend Index ETF 19.610 1,043 0.46
    VA A Vanguard FTSE Developed Asia Pacific All Cap Index ETF 38.560 4,524 1.03
    VAB C Vanguard Canadian Aggregate Bond Index ETF 22.260 68,122 0.90
    VALT B CI Gold Bullion Fund ETF Hg CAD 28.720 700 0.18
    VALT.U B CI Gold Bullion Fund 22.780 100 0.02
    VBAL A Vanguard Balanced ETF Portfolio 30.480 49,280 0.83
    VCB A Vanguard CDN Corporate Bond Index ETF 23.200 9,806 0.79
    VCE A Vanguard FTSE Canada Index ETF 48.200 33,269 1.15
    VCIP B Vanguard Conservative Income ETF 25.030 400 0.08
    VCN A Vanguard FTSE Canada All Cap Index ETF 44.740 74,504 1.05
    VCNS B Vanguard Conservative ETF Portfolio 27.500 9,667 1.01
    VDU A Vanguard FTSE Developed ex North America Index ETF 42.620 9,803 0.49
    VDY C Vanguard FTSE Canadian High Dividend Yield Index ETF 43.540 187,528 1.61
    VE A Vanguard FTSE Developed Europe All Cap Index ETF 35.470 7,094 3.80
    VEE A Vanguard FTSE Emerging Markets All Cap Index ETF 35.900 32,052 1.34
    VEF A Vanguard FTSE Developed ex North America Index ETF (CAD-Hedged) 55.590 5,734 0.84
    VEQT A Vanguard All Equity ETF Portfolio 39.890 117,489 0.92
    VFV A Vanguard S&P 500 Index ETF 124.490 227,533 1.02
    VGG C Vanguard U.S. Dividend Appreciation Index ETF 82.410 3,455 0.36
    VGH C Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 57.940 10,182 2.23
    VGRO A Vanguard Growth ETF Portfolio 33.620 116,579 0.96
    VGV C Vanguard CDN Government Bond Index ETF 21.720 1,165 0.36
    VI A Vanguard FTSE Developed All Cap Ex U.S. Index ETF (CAD-hedged) 39.280 3,727 0.42
    VIDY A Vanguard FTSE Dev Ex Na High Div Yld ETF 30.790 1,714 0.16
    VIU A Vanguard FTSE Developed All Cap Ex U.S. Index ETF 34.150 37,023 0.74
    VLB C Vanguard CDN Long Term Bond Index ETF 20.350 14,642 0.82
    VMO B Vanguard Global Momentum Factor ETF 56.210 453 0.13
    VRE D Vanguard FTSE Canadian Capped REIT Index ETF 29.020 3,966 0.64
    VRIF A Vanguard Retirement Income ETF 23.900 12,491 1.40
    VSB B Vanguard Canadian Short-Term Bond Index ETF 22.610 17,303 0.52
    VSC B Vanguard Canadian Short-Term Corporate Bond Index ETF 23.270 2,131 0.18
    VSP C Vanguard S&P 500 Index ETF (CAD-hedged) 83.510 33,437 0.69
    VUN A Vanguard U.S. Total Market Index ETF 94.220 26,599 0.60
    VUS C Vanguard U.S. Total Market Index ETF (CAD-hedged) 90.360 12,449 1.31
    VVL A Vanguard Global Value Factor ETF 48.740 12,796 2.51
    VVO C Vanguard Global Minimum Volatility ETF 34.550 601 0.54
    VXC A Vanguard FTSE Global All Cap ex Canada Index ETF 56.780 14,779 0.53
    VXM A First Asset Morningstar International Value Index ETF 33.690 700 0.97
    WOMN A BMO Women In Leadership Fund 32.790 700 1.20
    WSRD A Wealthsimple Dev Mkt Ex Na Soc Resp ETF 28.600 12,220 2.80
    WSRI B Wealthsimple Na Socially Resp Index ETF 39.710 5,895 3.00
    WXM A First Asset Morningstar Canada Momentum Index ETF 26.330 1,960 0.40
    XAD A Ishares US Aerospace & Defense Index ETF 58.300 201 0.48
    XAGG F Ishares US Aggregate Bond Index ETF 36.290 360 0.35
    XAGH F Ishares US Aggregate Bond Idx ETF 32.770 110 0.06
    XAW A iShares Core MSCI All Country World ex Canada Index ETF 39.580 48,568 1.80
    XAW.U C iShares Core MSCI All Country World ex Canada Index ETF 28.780 600 1.00
    XBAL A Ishares Core Balanced ETF Portfolio 27.780 14,407 0.44
    XBB C iShares Canadian Universe Bond Index ETF 27.250 102,979 0.50
    XBM A iShares S&P/TSX Global Base Metals Index ETF 22.200 12,129 0.47
    XCB A iShares Canadian Corporate Bond Index ETF 19.350 40,854 0.59
    XCBG B Ishares ESG Adv CAD Corp Bond Index ETF 36.300 300 0.27
    XCBU B iShares U.S. IG Corporate Bond Index ETF 34.320 100 0.18
    XCD B iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 52.500 400 0.18
    XCG B iShares Canadian Growth Index ETF 49.390 2,639 1.09
    XCH A iShares China Index ETF 17.810 332,208 6.19
    XCHP D Ishares Semiconductor Index ETF 51.330 541 0.43
    XCLN D Ishares Global Clean Energy Index ETF 31.350 400 0.48
    XCNS A Ishares Core Conservative Balanced ETF 21.980 6,110 1.07
    XCS B iShares S&P/TSX SmallCap Index ETF 19.270 2,567 0.31
    XCSR B Ishares ESG Advanced MSCI Canada Idx ETF 63.620 1,713 0.60
    XCV B iShares Canadian Select Value Index ETF 34.750 2,900 0.71
    XDG A Ishares Core MSCI Glo Qlty Div Idx ETF 25.180 8,962 0.87
    XDG.U A iShares Core MSCI Global Quality Dividend Index ETF 18.350 3,000 0.99
    XDGH A Ishares Core MSCI Glo Qlty Div Idx ETF 25.460 827 0.44
    XDIV A Ishares Core MSCI CAD Qlty Div Idx ETF 26.410 69,538 0.97
    XDSR B Ishares ESG Advanced MSCI EAFE Index ETF 57.000 316 0.27
    XDU D Ishares Core MSCI US Qlty Div Idx ETF 28.610 6,402 0.96
    XDU.U C iShares Core MSCI US Quality Dividend Index ETF 20.950 200 0.21
    XDUH D Ishares Core MSCI US Qlty Div Idx ETF 25.890 200 0.11
    XDV C iShares Canadian Select Dividend Index ETF 27.100 92,044 1.91
    XEB A iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 15.640 700 0.11
    XEC A iShares Core MSCI Emerging Markets IMI Index ETF 28.060 41,182 1.72
    XEC.U A iShares Core MSCI Emerging Markets IMI Index ETF 21.130 100 0.12
    XEF A iShares Core MSCI EAFE IMI Index ETF 37.290 51,632 0.57
    XEF.U A iShares Core MSCI EAFE IMI Index ETF 27.040 816 0.44
    XEG B iShares S&P/TSX Capped Energy Index ETF 18.600 609,708 0.61
    XEH A iShares MSCI Europe IMI Index ETF (CAD-Hedged) 32.770 451 0.16
    XEI B iShares Core S&P/TSX Composite High Dividend Index ETF 25.040 111,115 1.20
    XEM A iShares MSCI Emerging Markets Index ETF 32.070 5,867 0.71
    XEMC A Ishares MSCI Emerginf Markets Ex China Index ETF 46.870 1,411 0.54
    XEN A iShares Jantzi Social Index ETF 33.550 1,188 0.61
    XEQT A Ishares Core Equity ETF 29.970 150,863 0.70
    XESG A Ishares ESG MSCI Cda Index ETF 26.600 7,783 2.30
    XEU A iShares MSCI Europe IMI Index ETF 29.960 100 0.05
    XEXP D Ishares Exponential Tech Index ETF 46.180 3,135 3.84
    XFH A iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 31.840 6,726 0.56
    XFLB D Ishares Core CDN 15 Year Fed Bnd Idx ETF 46.350 17,400 3.49
    XFN B iShares S&P/TSX Capped Financials Index ETF 49.010 161,689 0.80
    XFR C iShares Floating Rate Index ETF 20.110 7,614 0.20
    XGB C iShares Canadian Government Bond Index ETF 18.720 26,795 0.66
    XGD B iShares S&P/TSX Global Gold Index ETF 19.520 443,570 0.98
    XGI A iShares S&P Global Industrials Index ETF (CAD-Hedged) 51.860 578 0.86
    XGRO A Ishares Core Growth ETF Portfolio 27.420 63,560 1.01
    XHAK D Ishares Cybersecurity and Tech Index ETF 46.000 824 0.47
    XHB A iShares Canadian HYBrid Corporate Bond Index ETF 18.960 305 0.08
    XHC C iShares Global Healthcare Index ETF (CAD-Hedged) 69.840 3,048 0.56
    XHD B iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 31.970 1,300 0.44
    XHU A iShares U.S. High Dividend Equity Index ETF 30.130 4,008 1.41
    XHY A iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 16.400 4,412 0.26
    XIC A iShares Core S&P/TSX Capped Composite Index ETF 35.040 544,897 2.01
    XID A iShares India Index ETF 53.090 7,108 2.47
    XIG C iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 19.670 7,096 1.04
    XIGS C iShares 1-5 Year U.S. IG Corporate Bond Index ETF 36.900 200 0.13
    XIN A iShares MSCI EAFE Index ETF (CAD-Hedged) 36.110 6,073 0.69
    XINC C Ishares Core Income Balanced ETF 19.410 1,371 0.81
    XIT C iShares S&P/TSX Capped Information Technology Index ETF 52.220 5,074 0.34
    XIU A iShares S&P/TSX 60 Index ETF 33.380 3,843,163 2.00
    XLB C iShares Core Canadian Long Term Bond Index ETF 18.610 38,208 0.43
    XLVE F Mulvihill U.S. Health Care Enhanced Yield ETF 8.280 9,643 5.55
    XMA A iShares S&P/TSX Capped Materials Index ETF 19.720 5,660 0.28
    XMC B iShares S&P U.S. Mid-Cap Index ETF 30.700 11,099 0.86
    XMC.U C iShares S&P U.S. Mid-Cap Index ETF 22.620 800 1.99
    XMD A iShares S&P/TSX Completion Index ETF 33.770 5,670 0.99
    XMF.A B M Split Corp. 0.240 500 0.19
    XMH C iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 26.380 5,701 0.87
    XMI A iShares Edge MSCI Min Vol EAFE Index ETF 36.730 1,186 0.89
    XML A iShares Edge MSCI Min Vol EAFE Index ETF (CAD-Hedged) 26.460 239 0.24
    XMM A iShares Edge MSCI Min Vol Emerging Markets Index ETF 27.740 100 0.04
    XMS C iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged) 33.810 300 0.27
    XMTM B Ishares Edge MSCI USA Momnt Fctr ETF 29.620 1,550 3.14
    XMU C iShares Edge MSCI Min Vol USA Index ETF 74.460 722 0.32
    XMU.U B iShares MSCI Min Vol USA Index ETF 54.340 2,000 3.53
    XMV A iShares Edge MSCI Min Vol Canada Index ETF 41.240 6,076 1.49
    XMW A iShares Edge MSCI Min Vol Global Index ETF 49.830 208 0.12
    XMY A iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged) 28.940 600 0.75
    XPF A iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 14.860 402 0.05
    XQB C iShares Core High Quality Canadian Bond Index ETF 18.350 8,545 1.40
    XQLT C Ishares Edge MSCI USA Qlty Fctr Indx ETF 35.660 903 0.24
    XQQ C iShares NASDAQ 100 Index ETF (CAD-Hedged) 135.780 64,464 1.30
    XQQU C Ishares Nasdaq 100 Index ETF 58.250 510 0.30
    XRB C iShares Canadian Real Return Bond Index ETF 21.730 13,315 1.57
    XRE D iShares S&P/TSX Capped REIT Index ETF 15.040 288,034 0.76
    XSAB C Ishares ESG CDN Agg Bond Index ETF 17.530 3,115 0.16
    XSB B iShares Canadian Short Term Bond Index ETF 26.060 21,293 0.34
    XSC C iShares Conservative Short Term Strategic Fixed Income ETF 17.610 1,559 0.76
    XSE C iShares Conservative Strategic Fixed Income ETF 17.540 6,201 0.61
    XSEA A Ishares ESG MSCI EAFE Index ETF 25.730 174 0.08
    XSEM A Ishares ESG MSCI Emerg Mkts Index ETF 19.910 3,775 1.30
    XSH B iShares Core Canadian Short Term Corporate + Maple Bond Index ETF 18.390 19,758 0.44
    XSHG B Ishares ESG Adv 1 To 5 Yr CAD Bd Idx ETF 37.960 300 0.34
    XSHU A iShares 1-5 Year U.S. IG Corporate Bond Index ETF 41.170 1,700 0.88
    XSI C iShares Short Term Strategic Fixed Income ETF 16.770 201 0.16
    XSMC B Ishares SP US Small Cap Index ETF 29.440 2,830 1.15
    XSMH B Ishares SP US Small Cap ETF CAD Hdg 26.680 2,400 0.62
    XSP C iShares Core S&P 500 Index ETF (CAD-Hedged) 53.790 443,527 1.82
    XST B iShares S&P/TSX Capped Consumer Staples Index ETF 93.510 2,933 0.51
    XSTB B Ishares ESG CDN ST Bond Index ETF 19.140 438 0.03
    XSTH A Ishares 0 To 5 Year TIPS Bond Idx HD ETF 37.140 190 0.21
    XSTP A iShares 0-5 Year TIPS Bond Index ETF 41.160 4,300 2.09
    XSU C iShares U.S. Small Cap Index ETF (CAD-Hedged) 39.320 81,811 1.54
    XSUS A Ishares ESG MSCI USA Index ETF 37.200 2,636 1.11
    XTLH D Ishares 20 Year US Treasury Bond Hdg ETF 33.880 22,861 1.04
    XTLT D Ishares 20+ Year US Treasury Bond Index ETF 34.970 4,503 0.52
    XTR A iShares Diversified Monthly Income ETF 10.560 44,667 2.25
    XUH C iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 42.660 2,385 0.81
    XUS A iShares Core S&P 500 Index ETF 87.150 65,695 1.03
    XUS.U B iShares Core S&P 500 Index ETF 64.630 5,200 0.85
    XUSF D Ishares SP US Financials Index ETF 59.630 100 0.13
    XUSR C Ishares ESG Advanced MSCI USA Index ETF 75.860 1,142 0.43
    XUT B iShares S&P/TSX Capped Utilities Index ETF 25.190 486,732 1.76
    XUU A iShares Core S&P U.S. Total Market Index ETF 51.940 46,291 1.69
    XUU.U C iShares Core S&P U.S. Total Market Index ETF 38.200 319 0.32
    XVLU B Ishares Edge MSCI USA Value Fctr ETF 26.140 190 0.20
    XWD A iShares MSCI World Index ETF 83.720 7,056 0.66
    XXM A First Asset Morningstar US Value Index ETF 14.570 1,000 0.53
    YCM B Commerce Split Corp. 2.360 1,300 0.65
    YXM A First Asset Morningstar US Momentum Index ETF 26.150 1,000 0.70
    ZACE A BMO U.S. All Cap Equity Fund 39.310 773 0.76
    ZAG C BMO Aggregate Bond Index ETF 13.370 198,363 0.88
    ZBAL A BMO Balanced ETF 36.890 3,085 0.70
    ZBAL.T C BMO Balanced ETF (Fixed Percentage Distr 28.340 300 0.33
    ZBBB D BMO BBB Corporate Bond Index ETF 27.380 200 0.14
    ZBI A BMO Canadian Bank Income Index ETF 29.170 1,000 1.12
    ZBK A BMO Equal Weight US Banks Index ETF 29.370 15,470 0.46
    ZCB C BMO Base Metals Commodities Index ETF 45.350 102 0.06
    ZCDB A BMO Corporate Discount Bond ETF 29.060 500 0.30
    ZCH A BMO China Equity Index ETF 14.060 11,983 0.77
    ZCLN D BMO Clean Energy Index ETF 14.600 5,041 1.51
    ZCM A BMO Mid Corporate Bond Index ETF 14.820 11,885 0.61
    ZCN A BMO S&P/TSX Capped Composite Index ETF 29.390 85,042 1.19
    ZCON C BMO Conservative ETF 32.550 906 1.65
    ZCPB C BMO Core Plus Bond Fund 26.960 2,500 0.23
    ZCS B BMO Short Corporate Bond Index ETF 13.410 15,694 0.72
    ZCS.L A BMO Short Corporate Bond Index ETF 23.170 3,200 0.79
    ZDB C BMO Discount Bond Index ETF 14.440 13,060 0.42
    ZDH A BMO International Dividend Hedged to CAD ETF 27.000 10,805 3.07
    ZDI A BMO International Dividend ETF 23.670 8,672 1.31
    ZDJ C BMO Dow Jones Industrial Average Hedged to CAD Index ETF 60.070 2,359 0.51
    ZDM A BMO MSCI EAFE Hedged to CAD Index ETF 29.360 5,043 0.79
    ZDV A BMO Canadian Dividend ETF 20.020 39,904 0.94
    ZDY C BMO US Dividend ETF 40.010 2,014 0.49
    ZDY.U C BMO US Dividend ETF USD 29.720 300 0.40
    ZEA A BMO MSCI EAFE Index ETF 22.610 25,175 1.00
    ZEAT B BMO Global Agriculture ETF 25.400 100 0.09
    ZEB D BMO S&P/TSX Equal Weight Banks Index ETF 35.510 1,207,717 0.77
    ZEF B BMO Emerging Markets Bond Hedged to CAD Index ETF 12.200 8,927 2.44
    ZEM A BMO MSCI Emerging Markets Index ETF 20.870 7,950 0.45
    ZEO B BMO S&P/TSX Equal Weight Oil & Gas Index ETF 70.850 8,192 1.05
    ZEQ A BMO MSCI Europe High Quality Hedged to CAD Index ETF 30.940 8,763 1.10
    ZEQT A BMO All-Equity ETF 45.790 4,268 1.06
    ZESG C BMO Balanced ESG ETF 34.300 100 0.08
    ZFC C BMO SIA Focused Canadian Equity Fund 42.000 100 0.10
    ZFH B BMO Floating Rate High Yield ETF 14.680 5,806 0.81
    ZFL D BMO Long Federal Bond Index ETF 12.510 140,975 1.53
    ZFM C BMO Mid Federal Bond Index ETF 14.100 1,329 0.16
    ZFN C BMO SIA Focused North American Eq ETF 47.060 1,000 0.88
    ZFS C BMO Short Federal Bond Index ETF 13.400 18,050 2.69
    ZFS.L F BMO Short Federal Bond Index ETF 21.030 100 0.04
    ZGB C BMO Government Bond Index ETF 44.230 137 0.06
    ZGD B BMO S&P/TSX Equal Weight Global Gold Index ETF 86.540 203 0.14
    ZGI A BMO Global Infrastructure Index ETF 42.900 2,203 0.49
    ZGLD D BMO Gold Bullion ETF 33.920 279 0.21
    ZGQ B BMO MSCI All Country World High Quality Index ETF 62.070 3,743 0.44
    ZGRO A BMO Growth ETF 41.180 5,821 0.60
    ZGRO.T A BMO Growth ETF 32.480 6,159 4.97
    ZGSB A BMO Global Strategic Bond Fund 26.670 200 0.26
    ZHP C BMO US Pref Share Hgd To CAD Idx ETF 18.010 100 0.16
    ZHU A BMO Equal Weight US Health Care Idx ETF 42.450 555 0.79
    ZHY A BMO High Yield US Corporate Bond Hedged to CAD Index ETF 11.080 17,555 1.71
    ZIC A BMO Mid-Term US IG Corporate Bond Index ETF 17.280 2,250 0.85
    ZID A BMO India Equity Index ETF 46.720 6,417 1.01
    ZIN D BMO S&P/TSX Equal Weight Industrials Index ETF 38.290 1,450 2.02
    ZIU A BMO S&P/Tsx 60 Index ETF 50.650 295 0.56
    ZJG B BMO Junior Gold Index ETF 74.580 325 0.27
    ZJK A BMO High Yield US Corp Bond ETF 18.080 3,477 1.09
    ZJPN B BMO Japan Index ETF 34.630 7,860 1.90
    ZLB A BMO Low Volatility Canadian Equity ETF 43.290 69,048 1.37
    ZLC C BMO Long Corporate Bond Index ETF 14.770 11,213 0.51
    ZLD A BMO Low Volatility International Equity Hedged to CAD ETF 26.480 300 0.19
    ZLE A BMO Low Volatility Emerging Markets Equity ETF 18.140 1,300 0.47
    ZLH B BMO Low Volatility US Equity Hedged to CAD ETF 32.020 384 0.30
    ZLI A BMO Low Volatility International Equity ETF 24.300 1,361 0.80
    ZLSU C BMO Long Short US Equity ETF 34.720 100 0.16
    ZLU A BMO Low Volatility US Equity ETF 49.030 3,794 0.33
    ZMBS B BMO Canadian MBS Index ETF 29.180 200 0.24
    ZMI C BMO Monthly Income ETF 16.370 2,888 0.41
    ZMI.U D BMO Monthly Income ETF (USD Units) 26.780 100 0.27
    ZMID C BMO SP US Mid Cap Index ETF 42.490 370 0.30
    ZMID.F A BMO SP US Mid Cap Index ETF Hedged 39.030 1,214 0.67
    ZMID.U A BMO S&P US Mid Cap Index ETF 41.680 100 0.03
    ZMMK D BMO Money Market Fund ETF 49.930 148,720 1.42
    ZMP C BMO Mid Provincial Bond Index ETF 13.330 38,326 3.56
    ZMSB B BMO Global Multi Sector Bond Fund 28.210 300 0.39
    ZMT A BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF 66.810 3,300 5.12
    ZMU C BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 12.430 4,465 0.81
    ZNQ B BMO Nasdaq 100 Equity Index ETF 79.130 6,441 1.09
    ZPAY A BMO Premium Yield ETF 30.840 1,730 0.25
    ZPAY.F D BMO Premium Yield ETF Hedged 28.270 305 0.14
    ZPAY.U D BMO Premium Yield ETF 29.370 835 0.50
    ZPH D BMO US Put Write Hedged To CAD ETF 14.900 1,212 0.58
    ZPL D BMO Long Provincial Bond Index ETF 11.970 18,968 0.98
    ZPR A BMO Laddered Preferred Share Index ETF 10.190 139,786 1.19
    ZPS C BMO Short Provincial Bond Index ETF 11.970 601 0.11
    ZPS.L A BMO Short Provincial Bond Index ETF 21.470 100 0.02
    ZPW C BMO US Put Write ETF 15.790 24,330 5.42
    ZPW.U D BMO US Put Write ETF USD 15.320 202 0.07
    ZQB B BMO High Quality Corporate Bond Idx ETF 28.040 214 0.27
    ZQQ C BMO NASDAQ 100 Equity Hedged To CAD Index ETF 125.630 43,291 1.16
    ZRE D BMO Equal Weight REITs Index ETF 19.980 14,791 0.70
    ZRR D BMO Real Return Bond Index ETF 13.820 1,116 0.24
    ZSB B BMO Short Term Bond Idx ETF 47.170 3,800 4.87
    ZSDB A BMO Short-Term Discount Bond ETF 29.470 300 0.07
    ZSML B BMO SP US Small Cap Index ETF 38.840 205 0.20
    ZSML.F D BMO SP US Small Cap Index ETF Hedged 34.830 177 0.42
    ZSML.U B BMO S&P US Small Cap Index ETF 36.320 500 0.18
    ZSP A BMO S&P 500 Index ETF 76.670 332,318 1.12
    ZSP.U C BMO SP 500 Index ETF USD 56.110 5,541 0.81
    ZST D BMO Ultra Short-Term Bond ETF 48.790 17,140 0.73
    ZST.L A BMO Ultra Short Term Bond ETF 58.510 8,830 0.78
    ZSU C BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF 13.140 2,800 1.70
    ZTIP A BMO Short-Term US TIPS Index ETF 31.270 100 0.12
    ZUAG F BMO US Aggregate Bond ETF 29.690 100 0.07
    ZUAG.F F BMO US Aggregate Bond ETF 28.750 193 0.12
    ZUB A BMO Equal Weight US Banks Hedged to CAD Index ETF 26.860 22,252 0.42
    ZUCM A BMO USD Cash Management ETF 30.490 200 0.10
    ZUCM.U B BMO USD Cash Management ETF 30.010 147 0.04
    ZUD C BMO US Dividend Hedged to CAD ETF 27.710 575 0.25
    ZUE C BMO S&P 500 Hedged to CAD Index ETF 71.220 7,603 0.74
    ZUH C BMO Equal Weight US Health Care Hedged to CAD Index ETF 68.520 400 0.23
    ZUP D BMO US Preferred Share Index ETF 20.250 5,120 3.13
    ZUP.U C BMO US Preferred Share Index ETF 19.470 1,900 1.33
    ZUQ C BMO MSCI USA High Quality Index ETF 75.210 12,741 0.90
    ZUQ.F C BMO MSCI USA High Quality Index ETF (Hed 46.870 900 0.93
    ZUQ.U D BMO MSCI USA High Quality Index ETF 48.670 137 0.16
    ZUS.U D BMO Ultra Short-Term Bond ETF 46.800 2,292 1.26
    ZUS.V A BMO Ultra Short Term US Bond ETF USD Acc 55.580 1,700 0.94
    ZUT C BMO Equal Weight Utilities Index ETF 19.420 139,300 1.56
    ZUVE B BMO U.S. Equity Value MFR Fund 16.260 100 0.16
    ZVC D BMO MSCI Canada Value Index ETF 27.490 740 0.66
    ZVU D BMO MSCI USA Value Index ETF 27.540 27,800 11.48
    ZWA C BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 25.225 1,218 0.52
    ZWB D BMO Covered Call Canadian Banks ETF 17.710 133,021 0.91
    ZWB.U B BMO Covered Call Canadian Banks ETF 22.110 700 0.78
    ZWC C BMO Canadian High Dividend Covered Call ETF 17.080 60,465 0.82
    ZWE C BMO Europe High Dividend Covered Call Hedged to CAD ETF 20.620 10,528 0.78
    ZWEN C BMO Covered Call Energy ETF 30.340 726 0.17
    ZWG C BMO Gbl High Dividend Covered Call ETF 29.830 2,649 0.33
    ZWH C BMO US High Dividend Covered Call ETF 22.880 37,600 3.56
    ZWHC D BMO Covered Call Health Care ETF 28.580 102 0.12
    ZWK A BMO Covered Call US Banks ETF 20.950 38,099 0.85
    ZWP C BMO Europe High Div Cov Call ETF 17.910 2,882 0.35
    ZWS C BMO US High Div Cov Call Hgd ETF 19.860 3,132 0.72
    ZWT B BMO Covered Call Technology ETF 42.520 5,967 1.52
    ZWU B BMO Covered Call Utilities ETF 10.160 269,886 1.19
    ZXM A First Asset Morningstar International Momentum Index ETF 41.940 275 0.45
    ZZZD A BMO Tactical Dividend ETF Fund 28.610 1,795 0.80
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