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Delivery Method


 NameSymbolLastChg. %Vol.Time
 iShares S&P/TSX 60XIU29.39+1.12%2.74M14/05 
 Purpose Bitcoin CAD Non-Currency Hedged UnitsBTCCb9.08+3.30%1.56M14/05 
 CI Galaxy Ethereum ETFETHXb18.18+10.32%1.19M14/05 
 iShares S&P/TSX Capped EnergyXEG8.16+2.64%879.27K14/05 
 iShares S&P/TSX Global GoldXGD20.21+2.38%661.92K14/05 
 Purpose Bitcoin USD Non-Currency HedgedBTCCu9.52+3.25%614.84K14/05 
 BetaPro S&P 500 2x Daily BearHSD8.57-3.05%593.45K14/05 
 CI Galaxy Ethereum ETF (USD)ETHXu18.86+11.60%498.31K14/05 
 iShares S&P/TSX Capped UtilitiesXUT28.90+0.87%444.72K14/05 
 Horizons US Dollar CurrencyDLRu10.070.00%440.57K14/05 
 Horizons US Dollar CurrencyDLR12.21-0.37%436.56K14/05 
 BetaPro Natural Gas 2x Daily BearHND7.83+0.13%428.05K14/05 
 BetaPro NASDAQ-100 2x Daily BullHQU42.97+4.45%428.03K14/05 
 BetaPro Crude Oil 2x Daily BearHOD3.71-5.12%398.33K14/05 
 iShares Core S&P 500 (CAD Hedged)XSP44.99+1.51%364.39K14/05 
 BMO SP 500ZSP55.57+1.17%354.99K14/05 
 BMO S&P/TSX Equal Weight BanksZEB35.25+0.70%354.80K14/05 
 BetaPro NASDAQ-100 2x Daily BearHQD8.62-4.49%345.84K14/05 
 CI Galaxy Bitcoin C$ Unhedged Series UnitsBTCXb9.28+3.23%343.46K14/05 
 iShares S&P/TSX Capped REITXRE18.57+1.25%330.88K14/05 
 Purpose Ether - HedgedETHH18.32+11.37%319.03K14/05 
 BetaPro Natural Gas 2x Daily BullHNU7.710.00%296.76K14/05 
 BetaPro Canadian Gold Miners 2x Daily BullHGU20.20+3.48%272.67K14/05 
 BetaPro S&P TSX Capped Energy 2x Daily BearHED2.48-5.53%248.09K14/05 
 High Interest Savings AccountHISA50.01+0.00%244.50K14/05 
 Purpose Ether - CAD Non-Currency HedgedETHHb17.79+10.63%234.89K14/05 
 BMO Canadian High Dividend Covered CallZWC18.07+0.67%224.50K14/05 
 iShares Core S&P/TSX Capped CompositeXIC30.87+1.18%222.80K14/05 
 iShares US High Yield Fixed Income (CAD Hedged) CoCHB18.06+0.17%217.68K14/05 
 BMO Covered Call UtilitiesZWU12.78+0.55%204.34K14/05 
 Horizons S&P/TSX 60HXT45.06+1.08%194.70K14/05 
 BMO Canadian High Dividend Covered CallZWC18.06+0.61%192.07K14/05 
 IShares Global Government Bond (CAD-Hedged)XGGB21.04+0.02%179.41K14/05 
 BetaPro S&P 500 VIX Short Term FuturesHUV17.560-11.85%177.97K14/05 
 Purpose Ether - USD Non-Currency HedgedETHHu18.43+10.56%162.95K14/05 
 iShares S&P/TSX Capped FinancialsXFN45.79+1.37%158.84K14/05 
 BetaPro S&P 500 2x Daily BullHSU49.86+3.12%151.97K14/05 
 BMO Long Provincial BondZPL15.81+0.06%150.10K14/05 
 BetaPro Canadian Gold Miners 2x Daily BearHGD8.33-3.59%149.87K14/05 
 PIMCO Monthly Income FundPMIF20.01-0.05%149.48K14/05 
 Vanguard SP 500 CAVFV89.88+1.18%145.38K14/05 
 iShares Canadian Financial Monthly Income Common CFIE7.84+0.97%142.69K14/05 
 Horizons Medical Marijuana Life SciencesHMMJ9.34+2.41%141.69K14/05 
 BetaPro Crude Oil 2x Daily BullHOU29.39+4.78%138.29K14/05 
 CI Galaxy Bitcoin US$ SeriesUnitsBTCXu9.66+3.54%135.81K14/05 
 BMO Laddered Preferred ShareZPR11.21-0.04%124.50K14/05 
 BetaPro S&P TSX 60 2x Daily BearHXD8.82-2.16%118.94K14/05 
 Ether CAD Unhedged UnitsETHR17.81+10.42%111.78K14/05 
 iShares S&P/TSX Capped Information TechnologyXIT43.55+1.23%103.86K14/05 
 BMO Canadian DividendZDV18.46+0.93%97.67K14/05 
 BMO Covered Call Canadian BanksZWB20.39+0.52%95.21K14/05 
 Vanguard Growth PortfolioVGRO30.11+1.01%93.45K14/05 
 iShares Canadian Universe BondXBB31.43+0.03%92.23K14/05 
 Vanguard All-Equity PortfolioVEQT33.25+1.28%91.56K14/05 
 iShares Core Equity ETF PortfolioXEQT24.93+1.14%91.27K14/05 
 Sprott Physical SilverPSLV11.84+0.42%88.73K14/05 
 Vanguard FTSE Canada All CapVCN39.20+1.19%87.44K14/05 
 Bitcoin CADEBIT23.38+2.86%85.66K14/05 
 Vanguard SP 500 CAD hedgedVSP69.98+1.55%81.73K14/05 
 BetaPro S&P TSX Capped Energy 2x Daily BullHEU45.94+5.39%81.07K14/05 
 BMO S&P/TSX Capped CompositeZCN26.10+1.16%80.68K14/05 
 iShares Core MSCI EAFE IMI CAXEF34.03+1.34%74.71K14/05 
 BMO Aggregate BondZAG15.64+0.06%74.26K14/05 
 Vanguard Balanced PortfolioVBAL29.12+0.66%73.12K14/05 
 Emerge Ark Global Disruptive InnovationEARK18.38+4.25%69.12K14/05 
 Harvest Travel & Leisure Index Class A unitsTRVL22.07+4.05%66.32K14/05 
 iShares Canadian Select DividendXDV29.40+0.82%65.60K14/05 
 BetaPro S&P TSX 60 2x Daily BullHXU51.34+2.13%64.94K14/05 
 BMO Equal Weight US Banks (CAD Hedged)ZUB36.02+1.55%64.17K14/05 
 BetaPro Silver 2x Daily BullHZU20.04+2.40%61.83K14/05 
 Bitcoin USDEBITu19.28+2.88%61.03K14/05 
 BetaPro S&P 500 Daily InverseHIU15.06-1.50%59.13K14/05 
 BMO NASDAQ 100 Equity (CAD Hedged)ZQQ96.96+2.27%58.55K14/05 
 iShares Balanced Growth CorePortfolio Common ClassXGRO24.18+1.17%58.50K14/05 
 iShares Silver Bullion CAD HedgedSVR14.08+1.00%57.69K14/05 
 Scotia US Equity Index TrackerSITU23.09+1.14%55.30K14/05 
 First Asset Enhanced Short Duration BondFSBu10.13+0.10%54.20K14/05 
 Vanguard US Total MarketVUN70.98+1.30%54.11K14/05 
 BetaPro Silver 2x Daily BearHZD4.21-2.21%53.70K14/05 
 Vanguard FTSE Emerging MarketsVEE37.74+1.37%53.37K14/05 
 iShares NASDAQ 100 (CAD Hedged)XQQ104.75+2.30%52.65K14/05 
 BMO NASDAQ 100 EquityZNQ52.38+1.49%52.65K14/05 
 Vanguard FTSE Canadian High DividenVDY39.38+1.05%52.54K14/05 
 iShares S&P/TSX Global Base MetalsXBM19.22-0.31%51.07K14/05 
 iShares Core S&P/TSX Composite High DividendXEI23.34+1.21%50.24K14/05 
 BMO Low Volatility Canadian EquityZLB38.16+0.93%49.83K14/05 
 Vanguard FTSE Developed All Cap exVIU31.47+1.32%48.02K14/05 
 Hamilton Canadian Bank Mean ReversionHCA22.64+0.76%46.97K14/05 
 iShares Core MSCI AC World ex CanadXAW32.27+1.03%46.37K14/05 
 Vanguard Canadian Aggregate BondVAB25.63+0.12%42.17K14/05 
 BetaPro Inverse BitcoinBITI17.05-4.54%42.03K14/05 
 Dynamic iShares Active Preferred SharesDXP22.29+0.09%41.88K14/05 
 iShares S&P TSX Canadian Dividend Aristocrats CommCDZ30.72+1.19%41.67K14/05 
 iShares Gold Bullion (CAD Hedged)CGL15.21+0.86%41.14K14/05 
 iShares US Small Cap (CAD Hedged)XSU44.56+2.51%40.88K14/05 
 First Asset Tech Giants CC ComTXF19.86+2.11%40.72K14/05 
 Sprott Physical GoldPHYS17.77+0.68%40.41K14/05 
 iShares S&P/TSX Canadian Preferred Share Common ClCPD13.57+0.11%40.33K14/05 
 Hamilton Canadian Bank 1.25x LeverageHCAL22.78+1.38%39.02K14/05 
 BMO MSCI Emerging MarketsZEM23.10+1.09%38.67K14/05 
 Horizons CDN Select Universe BondHBB49.24-0.02%37.05K14/05 
 iShares Core S&P 500XUS62.88+1.17%34.64K14/05 
 First Asset Energy Giants CommonNXF4.69+3.08%33.80K14/05 
 iShares Canadian Short Term BondXSB27.890.00%32.24K14/05 
 Purpose High Interest SavingsPSA50.020.01%31.96K14/05 
 iShares S&P/TSX Capped MaterialsXMA18.52+1.48%31.80K14/05 
 Harvest Clean Energy ETF Class A unitsHCLN13.39+2.84%29.44K14/05 
 Vanguard Canadian Short Term BondVSB24.170.00%28.62K14/05 
 Scotia Canadian Bond Index TrackerSITB18.940.00%28.49K14/05 
 BMO US High Dividend CCZWH21.37+0.28%28.24K14/05 
 Emerge Ark Genomics and BiotechEAGB19.76+3.19%28.13K14/05 
 Horizons Active Preferred Share CommonClassHPR9.34-0.11%28.11K14/05 
 TD Global Technology LeadersTEC24.21+1.98%27.97K14/05 
 iShares Core MSCI EMXEC29.97+1.28%27.59K14/05 
 Scotia International Equity Index TrackerSITI23.57+1.20%27.58K14/05 
 BMO S&P/TSX Equal Weight Oil & GasZEO39.83+1.92%27.53K14/05 
 First Asset Enhanced Short Duration BondFSB9.99+0.10%26.83K14/05 
 BetaPro S&P TSX 60 Daily InverseHIX8.13-1.09%26.73K14/05 
 Horizons Gold Yield Common ClassHGY5.40+0.56%26.65K14/05 
 iShares Core SP US Tot MarketXUU38.61+1.18%25.42K14/05 
 iShares Core Canadian Short Term Corporate + MapleXSH19.66-0.05%25.40K14/05 
 CI First Asset Gold+ Giants Covered CallCGXF12.99+2.20%25.16K14/05 
 BMO Equal Weight REITsZRE24.73+1.41%24.81K14/05 
 iShares Balanced Income CorePortfolio Common ClassXBAL26.07+0.89%24.38K14/05 
 Mackenzie Floating Rate IncomeMFT19.20+0.16%23.89K14/05 
 iShares Diversified Monthly IncomeXTR11.30+0.53%23.43K14/05 
 BMO Discount BondZDB16.470.00%22.97K14/05 
 Horizons Growth TRI ETF PortfolioHGRO13.40+1.67%22.95K14/05 
 Vanguard FTSE Global All Cap ex CanVXC46.80+1.34%22.80K14/05 
 Harvest Tech Achievers Growth & Income ETF USDHTAu15.43+1.98%22.70K14/05 
 iShares ChinaXCH25.68+1.22%22.21K14/05 
 Horizons Balanced Tri ETF PortfolioHBAL13.41+1.21%20.95K14/05 
 Horizons Active High Yield Bond CommonClassHYI9.14+0.33%20.58K14/05 
 Vanguard Conservative PortfolioVCNS28.08+0.50%20.54K14/05 
 iShares Core MSCI Canadian Quality DividendXDIV22.94+1.06%20.53K14/05 
 BMO Europe High Dividend Covered CaZWE19.29+0.73%20.15K14/05 
 iShares Premium Money Market Common ClassCMR50.01+0.02%19.91K14/05 
 iShares 1-5Yr Laddered Corporate Bond Common ClassCBO18.860.00%19.67K14/05 
 iShares Conservative Strategic FixeXSE20.23+0.15%19.22K14/05 
 PowerShares Canadian DividendPDC29.82+0.98%19.06K14/05 
 Harvest Equal Weight Global Utilities IncomeHUTL19.53+0.72%18.57K14/05 
 Mackenzie Unconstrained BondMUB20.70-0.02%18.34K14/05 
 Ether USD Unhedged UnitsETHRu18.41+11.17%18.13K14/05 
 BMO China EquityZCH27.67+3.05%17.92K14/05 
 Evolve Global Healthcare Enhanced Yield HedgedLIFE21.97+0.14%17.90K14/05 
 CI First Asset Enhanced Government BondFGO10.92+0.37%17.68K14/05 
 BMO Global High Dividend Covered CallZWG30.19+0.70%17.59K14/05 
 BMO MSCI EAFEZEA20.34+1.29%17.51K14/05 
 iShares Canadian Corporate BondXCB21.65+0.09%17.43K14/05 
 BMO Covered Call US BanksZWK31.30+0.94%17.06K14/05 
 Vanguard FTSE CanadaVCE41.59+1.00%16.85K14/05 
 Purpose Tactical Asset AllocationRTA26.40+0.57%16.78K14/05 
 BMO Clean Energy IndexZCLN20.05+3.62%16.59K14/05 
 Fidelity Canadian Short Term Corporate BondFCSB25.820.00%16.23K14/05 
 Picton Mahoney Fortified Income Alternative FundPFIA10.63-0.28%16.19K14/05 
 BMO Dow Jones Industrial Average (CAD Hedged)ZDJ55.35+1.10%16.04K14/05 
 BMO US High Dividend CC USDZWHu24.23+0.83%16.00K14/05 
 Horizons Psychedelic StockPSYK8.35+3.21%15.70K14/05 
 Harvest Brand Leaders Plus Income ETF Class U UnitHBFu12.16+0.91%15.70K14/05 
 Fidelity International Value IndexFCIV28.34+0.82%15.64K14/05 
 RBC Canadian Preferred ShareRPF22.89+0.18%15.55K14/05 
 TD Active Global Enhanced DividendTGED18.19+1.28%15.48K14/05 
 Vanguard Canadian Short Term CorporVSC24.81-0.04%15.30K14/05 
 BMO Equal Weight UtilitiesZUT24.04+1.09%15.29K14/05 
 First Trust Nasdaq Clean Edge Green EnergyQCLN22.64+3.62%15.14K14/05 
 BMO Premium YieldZPAY29.60+0.03%14.96K14/05 
 BMO Covered Call Dow Jones Industrial Average(CAD ZWA26.59+0.99%14.82K14/05 
 BMO MSCI EAFE ESG Leaders IndexESGE30.76+1.02%14.72K14/05 
 iShares Core MSCI EAFE IMI CAD HdgXFH26.53+1.38%14.63K14/05 
 CI First Asset High Interest SavingsCSAV50.010.00%14.62K14/05 
 BetaPro S&P TSX Capped Financials 2x Daily BullHFU53.65+2.70%14.43K14/05 
 BetaPro S&P TSX Capped Financials 2x Daily BearHFD6.72-3.03%14.39K14/05 
 Invesco S&P 500 Equal Weight Index ETF CAD UnitsEQL27.83+1.02%13.85K14/05 
 Wealthsimple North America Socially Resp IdxWSRI30.94+0.68%13.78K14/05 
 iShares MSCI WorldXWD64.47+1.19%13.50K14/05 
 First Asset Morningstar Canada Value Common ClassFXM19.12+0.79%13.30K14/05 
 Fidelity All-in-One GrowthFGRO10.20+0.59%13.29K14/05 
 Horizons Equal Weight Canada BanksHEWB27.73+0.65%12.87K14/05 
 Horizons Active Floating Rate BondHFR10.12-0.10%12.82K14/05 
 iShares Canadian Real Return BondXRB25.47+0.08%12.52K14/05 
 NBI Liquid AlternativesNALT23.97+0.50%12.31K14/05 
 Vanguard Retirement Income ETF PortfolioVRIF26.34+0.65%12.16K14/05 
 Dynamic iShares Active U.S. DividendDXU44.98+1.49%11.94K14/05 
 BMO Long Federal BondZFL16.87-0.18%11.83K14/05 
 iShares Core Canadian Long Term BondXLB23.87+0.08%11.77K14/05 
 iShares Canadian HYBrid Corporate BondXHB20.990.00%11.50K14/05 
 Franklin LibertyQT Global DividendFLGD22.52+2.27%11.50K14/05 
 BMO Mid Term US IG Corp Bond HdgZMU15.38+0.46%11.43K14/05 
 Horizons NASDAQ 100HXQ91.60+1.80%11.24K14/05 
 BMO Short Corporate BondZCS14.400.00%11.00K14/05 
 iShares 1-10Yr Laddered Government Bond Common ClaCLG18.50+0.05%10.89K14/05 
 Vanguard US Total Market (CAD Hedged)VUS78.97+1.50%10.82K14/05 
 iShares S&P/TSX Small CapXCS19.26+1.90%10.68K14/05 
 BMO Mid Provincial BondZMP15.39+0.13%10.32K14/05 
 PIMCO Investment Grade Credit FundIGCF20.19-0.20%10.27K14/05 
 BMO S&P 500 (CAD Hedged)ZUE59.94+1.47%10.25K14/05 
 Harvest Energy Leaders Plus Income ETF USDHPFu3.36+3.38%10.10K14/05 
 Invesco S&P 500 Equal Weight Index ETF CAD Hedged EQLf27.70+1.47%10.01K14/05 
 Horizons Enhanced Income Gold Producers Common ClaHEP32.20+2.12%9.99K14/05 
 Scotia Canadian Large Cap Equity Index TrackerSITC24.85+1.02%9.78K14/05 
 PowerShares QQQ CAD HedgedQQCf110.24+2.07%9.69K14/05 
 Fidelity Global Investment Grade BondFCIG25.02-0.67%9.66K14/05 
 Horizons Enhanced Income Equity Common ClassHEX6.48+0.62%9.64K14/05 
 NBI Active Canadian Preferred SharesNPRF23.77+0.21%9.32K14/05 
 BMO MSCI Genomic Innovation IndexZGEN25.31+2.10%9.31K14/05 
 BetaPro Marijuana Companies 2x Daily BullHMJU17.82+4.82%9.26K14/05 
 Emerge ARK Fintech InnovationEAFT17.85+2.53%9.15K14/05 
 Horizons Enhanced Income Energy Common ClassHEE7.20+2.86%9.14K14/05 
 BMO Short Term US IG Corp Bond HdgZSU14.72+0.27%9.13K14/05 
 Fidelity Global Core Plus BondFCGB24.79+0.16%9.06K14/05 
 iShares US High Yield Bond (CAD Hedged)XHY18.86+0.21%9.03K14/05 
 Blockchain TechnologiesHBLK21.82+3.86%8.98K14/05 
 iShares Global Agriculture Common ClassCOW59.00+1.15%8.96K14/05 
 BMO US High Dividend Covered Call Hedged to CADZWS21.40+0.61%8.95K14/05 
 BMO MSCI USA High QualityZUQ51.16+0.65%8.74K14/05 
 Dynamic iShares Active U.S. Mid-CapDXZ10.76+1.22%8.68K14/05 
 Mackenzie Maximum Diversification USMUS33.22+1.16%8.67K14/05 
 Horizons Conservative Tri ETF PortfolioHCON12.79+1.35%8.63K14/05 
 BMO Mid Corporate BondZCM16.92+0.12%8.51K14/05 
 Mackenzie Maximum Diversification CanadaMKC28.48+1.61%8.45K14/05 
 iShares 1-5Yr Laddered Government Bond Common ClasCLF17.970.00%8.30K14/05 
 Vanguard US Aggregate Bond CAD HedgVBU25.70+0.27%8.27K14/05 
 First Asset Morningstar US Momentum CAD Hedged ComYXM18.92+2.49%8.20K14/05 
 iShares MSCI EAFE (CAD Hedged)XIN29.65+1.30%8.06K14/05 
 BMO Global InfrastructureZGI38.23+0.66%7.97K14/05 
 First Asset Energy Giants CC AdvisoNXFb5.20+3.59%7.86K14/05 
 Starlight Global Real Estate SeriesSCGR9.79+0.93%7.85K14/05 
 Middlefield Healthcare & Life SciencesLS10.22+0.29%7.83K14/05 
 Sprott Physical SilverPSLVu9.78+1.03%7.80K14/05 
 Dynamic Active Global DividendDXG49.00+1.58%7.62K14/05 
 Horizons S&P 500HXS99.62+1.14%7.60K14/05 
 First Asset US and Canada Lifeco InFLI10.77+1.41%7.59K14/05 
 iShares Jantzi SocialXEN27.77+0.91%7.54K14/05 
 Emerge ARK Autonomous Tech and RoboticsEAUT19.25+2.83%7.54K14/05 
 Vanguard Conservative Income PortfolioVCIP27.32+0.29%7.52K14/05 
 BMO BalancedZBAL35.04+0.81%7.50K14/05 
 Vanguard Global Value FactorVVL38.37+1.29%7.42K14/05 
 iShares Global Monthly Dividend (CAD Hedged) CommoCYH21.87+1.72%7.36K14/05 
 Horizons Natural GasHUN7.53+0.00%7.33K14/05 
 iShares SP US Mid CapXMC25.29+1.40%7.26K14/05 
 Horizons US MarijuanaHMUS8.82+2.56%7.25K14/05 
 iShares Core MSCI US Quality Dividend Index CADHedXDUH25.41+0.40%7.03K14/05 
 BetaPro Gold Bullion 2x Daily BullHBU12.23+1.92%6.98K14/05 
 Evolve Cloud Computing Index Fund HedgedDATA20.72+3.03%6.92K14/05 
 First Asset Canadian Convertible Bond Common ClassCXF10.20+0.20%6.84K14/05 
 iShares 1-10Yr Laddered Corporate Bond Common ClasCBH19.000.00%6.77K14/05 
 Horizons Inovestor Canadian EquityINOC12.31+0.08%6.50K14/05 
 Ninepoint Silver Equities ClassSLVE20.40+1.75%6.40K14/05 
 First Asset Morningstar US Value CAD Hedged CommonXXM12.47+2.21%6.40K14/05 
 iShares S&P/TSX North American Preferred Stock (CAXPF17.68+0.06%6.37K14/05 
 Vanguard FTSE Canadian Capped REITVRE33.92+1.25%6.36K14/05 
 TD S&P 500TPU28.90+1.30%6.30K14/05 
 iShares S&P/TSX Capped Consumer StaplesXST68.64+0.99%6.26K14/05 
 BetaPro BitcoinHBIT7.75+3.33%6.25K14/05 
 iShares MSCI Europe IMI CAD HedgedXEH28.53+1.17%6.21K14/05 
 iShares Core MSCI US Quality DividendXDU24.11+0.08%6.09K14/05 
 Mackenzie U.S. TIPS Index CAD HgdQTIP108.82+0.48%6.07K14/05 
 BMO Europe High Dividend Covered CallZWP17.14+0.53%6.02K14/05 
 BMO Ultra Short-Term BondZST49.97-0.02%6.02K14/05 
 TD S&P/TSX Capped CompositeTTP21.98+1.24%5.99K14/05 
 RBC Canadian Discount BondRCDB20.570.00%5.98K14/05 
 iShares SP US Mid Cap CAD HedgedXMH25.27+1.28%5.77K14/05 
 iShares Global Healthcare (CAD Hedged)XHC61.97+0.42%5.70K14/05 
 Harvest Healthcare Leaders Income ETF Class B UnheHHLb7.920.00%5.67K14/05 
 BMO Mid-Term US Treasury BondZTM48.91-0.12%5.65K14/05 
 Wealthsimple Shariah World Equity IndexWSHR25.47+0.67%5.57K14/05 
 BetaPro Gold Bullion 2x Daily BearHBD12.54-1.80%5.57K14/05 
 BMO Monthly IncomeZMI16.56+0.42%5.54K14/05 
 Horizons S&P/TSX Capped Composite IndexHXCN28.58+1.28%5.47K14/05 
 QuantShares Enhanced Core EMQEM29.41-0.44%5.44K14/05 
 iShares US Dividend Growers (CAD Hedged) Common ClCUD52.44+0.75%5.38K14/05 
 iShares Canadian Fundamental CCRQ18.32+1.61%5.23K14/05 
 RBC Canadian Preferred ShareRPF22.91+0.22%5.23K14/05 
 iShares Convertible Bond Common ClassCVD18.82+0.21%5.20K14/05 
 BMO SP 500 USDZSPu45.94+1.19%5.20K14/05 
 BMO S&P/TSX Equal Weight Global Base Metals (CAD HZMT61.86+0.60%5.19K14/05 
 Fidelity U.S. High Quality IndexFCUQ37.93+0.96%5.15K14/05 
 Purpose Core DividendPDF30.53+0.43%5.14K14/05 
 Emerge ARK AI & Big DataEAAI19.98+3.74%5.07K14/05 
 First Asset CanBanc IncomeCIC12.26+1.24%5.05K14/05 
 BMO Equal Weight US BanksZBK33.68+1.84%5.04K14/05 
 First Asset Active Credit CommonFAO8.67-0.80%5.01K14/05 
 iShares MSCI Emerging MarketsXEM35.71+1.59%4.96K14/05 
 Horizons Active Corporate Bond Common ClassHAB10.96-0.27%4.94K14/05 
 BMO International Dividend UnitsZDI20.24+0.90%4.93K14/05 
 Horizons Pipelines & Energy Services IndexHOG8.59+0.47%4.93K14/05 
 First Asset Short Term Government BFGB19.16+0.16%4.90K14/05 
 Mackenzie Floating Rate IncomeMFT19.19+0.05%4.90K14/05 
 BMO Long-Term US Treasury BondZTL50.96+0.12%4.88K14/05 
 Vanguard US Div AppreciatVGG64.19+0.64%4.83K14/05 
 iShares SP Global Industrials CADXGI41.91+1.45%4.76K14/05 
 Vanguard FTSE Dev All Cap Ex USVDU39.15+1.35%4.73K14/05 
 Evolve Automobile Innovation HedgedCARS43.92+3.24%4.72K14/05 
 Picton Mahoney Fortified Market Neutral AlternativPFMN12.23+0.41%4.71K14/05 
 Evolve Global Materials & Mining Enhanced Yield UnBASEb30.32-0.10%4.70K14/05 
 iShares MSCI All Country World MiniXMW43.93+0.34%4.67K14/05 
 BMO Low Volatility US EquityZLU40.79-0.07%4.61K14/05 
 Horizons Global UraniumHURA18.45+3.13%4.58K14/05 
 PowerShares Ultra Liquid Long Term Government BondPGL23.00+0.39%4.56K14/05 
 BMO Real Return BondZRR18.02+0.33%4.48K14/05 
 Fidelity Sustainable WorldFCSW32.81+1.14%4.48K14/05 
 Purpose Diversified Real AssetPRA22.42-0.27%4.43K14/05 
 iShares Global Real Estate Common ClassCGR29.15+0.17%4.42K14/05 
 Mackenzie Maximum Diversification All World DeveloMWD28.09+1.37%4.40K14/05 
 RBC 1 5 Year Laddered Canadian BondRLB19.58+0.10%4.40K14/05 
 CI Munro Alternative Global Growth ETF Common UnitCMAG25.69+0.75%4.39K14/05 
 Lysander Slater ActivePR9.85-0.10%4.39K14/05 
 First Asset Investment Grade BondFIGu10.26+0.10%4.39K14/05 
 CI Lawrence Park Alternative Investment Grade CredCRED20.38-0.05%4.30K14/05 
 Dynamic Active Global InfrastructureDXN18.34+0.55%4.25K14/05 
 BMO US Preferred ShareZUP23.99+0.25%4.24K14/05 
 AGFiQ Enhanced Global InfrastructureQIF27.88+1.90%4.21K14/05 
 Mackenzie Maximum Diversification All World DM ex MXU23.36+1.04%4.19K14/05 
 BMO Low Vol Int EqZLI24.36+1.04%4.17K14/05 
 Vanguard FTSE Developed All Cap Ex USVEF47.01+1.25%4.16K14/05 
 iShares Global Infrastructure Common ClassCIF29.77+1.22%4.11K14/05 
 Horizons Active US Floating Rate Bond Common ClassHUFu10.19+0.39%4.11K14/05 
 iShares Core SP US Total MarketXUH36.78+1.35%4.11K14/05 
 Invesco S&P 500 ESG IndexESG25.83+1.33%4.11K14/05 
 BMO US Put WriteZPW14.88+0.54%4.11K14/05 
 Fidelity U.S. High Dividend Currency Neutral IndexFCUH27.50+0.95%4.08K14/05 
 Evolve E-Gaming Index Unit (Hedged)HERO36.46+2.24%4.03K14/05 
 BMO MSCI EAFE (CAD Hedged)ZDM24.21+1.00%4.03K14/05 
 Mackenzie Core Plus Canadian Fixed IncomeMKB21.270.00%4.02K14/05 
 Harvest Space Innovation Index - Class A UnitsORBT19.85+1.33%3.96K14/05 
 iShares Core Conservative Balanced ETF PortfolioXCNS21.98+0.59%3.96K14/05 
 BMO SP TSX Equal Weight Global GldZGD75.16+2.31%3.85K14/05 
 iShares Edge MSCI Min Vol EAFE UnitsXMI34.73+0.75%3.83K14/05 
 BMO Short-Term US Treasury BondZTS47.26-0.23%3.82K14/05 
 Evolve Global Materials & Mining Enhanced Yield HeBASE32.61+0.56%3.80K14/05 
 BMO Floating Rate High YieldZFH14.64+0.97%3.79K14/05 
 BMO Tactical Dividend ETF SeriesZZZD28.00+0.50%3.73K14/05 
 Mackenzie Emerging Markets Bond Index (CAD-Hedged)QEBH95.320%3.70K17/03 
 Sprott Physical GoldPHYSu14.64+0.90%3.70K14/05 
 BMO Short Provincial BondZPS13.230.00%3.66K14/05 
 AGFiQ Enhanced Global ESG FactorsQEF33.23+0.97%3.64K14/05 
 Horizons Enhanced Income International Equity CommHEJ5.85+1.21%3.63K14/05 
 Horizons Active Cdn Bond Common ClassHAD10.13+0.30%3.60K14/05 
 iShares Core MSCI Global Quality DividendXDG22.00+0.46%3.52K14/05 
 iShares Short Term Strategic FixedXSI18.85+0.37%3.52K14/05 
 Evolve Global Healthcare Enhanced Yield Fund UnHedLIFEb23.02+0.13%3.50K14/05 
 BMO India EquityZID33.42+0.09%3.47K14/05 
 Exemplar Investment Grade Fund ETF unitsCORP20.29-0.05%3.41K14/05 
 iShares Global Water Common ClassCWW47.84+0.72%3.41K14/05 
 BMO High Yield Us Corporate BondZJK18.59+0.16%3.38K14/05 
 iShares Equal Weight Banc & Lifeco Common ClassCEW15.55+0.71%3.38K14/05 
 Vanguard US Div Appreciat CAD HdgVGH52.18+0.89%3.38K14/05 
 RBC Canadian Bank YieldRBNK24.39+0.56%3.36K14/05 
 iShares ESG MSCI USA IndexXSUS27.86+0.98%3.36K14/05 
 Purpose Premium YieldPYF17.55+0.17%3.34K14/05 
 iShares Core High Qual Canadian ComXQB20.86+0.10%3.34K14/05 
 Brand Leaders Plus Income Class UHBFu12.16+2.27%3.30K14/05 
 BMO MSCI Europe High Quality CAD HeZEQ27.22+1.19%3.28K14/05 
 iShares Japan Fundamental Hedged CCJP16.28+1.69%3.28K14/05 
 iShares Core Short Term High QualitXSQ19.81+0.05%3.26K14/05 
 BetaPro Marijuana Companies InverseHMJI13.56-2.87%3.25K14/05 
 First Trust AlphaDEX EU Div ComEUR21.64+2.17%3.20K14/05 
 Horizons SP TSX Capped EnergyHXE14.90+3.04%3.16K14/05 
 Dynamic iShares Active Tactical BondDXB20.54-0.10%3.06K14/05 
 BMO Global Consumer Discretionary Hedged to CAD InDISC33.88+1.71%3.05K14/05 
 Mackenzie Core Plus Canadian Fixed IncomeMKB21.27+0.14%3.02K14/05 
 TD S&P 500 CAD HedgedTHU29.16+1.46%3.00K14/05 
 iShares Canadian Government BondXGB21.80+0.09%2.99K14/05 
 BMO Equal Weight US Health Care (CAD Hedged)ZUH74.93+1.08%2.97K14/05 
 Horizons US 7-10 Year Treasury BondHTB56.09-0.51%2.94K14/05 
 Evolve InnovationEDGE36.36+2.28%2.93K14/05 
 CI First Asset MSCI World ESG Impact UnhedgedCESGb25.02+1.25%2.87K14/05 
 First Asset Morningstar Canada Momentum Common ClaWXM23.23+0.87%2.85K14/05 
 TD International EquityTPE19.60+1.34%2.81K14/05 
 Horizons Laddered Canadian Preferred ShareHLPR24.86-0.08%2.71K14/05 
 First Asset MSCI Canada QualityFQC28.98+0.45%2.70K14/05 
 Purpose Floating Rate Income FundFLOT8.04+0.25%2.70K14/05 
 Fidelity U.S. Value IndexFCUV10.52+0.38%2.68K14/05 
 iShares US Fundamental CCLUc48.66+1.33%2.64K14/05 
 Horizons Equal Weight Canada REITHCRE25.68+1.22%2.63K14/05 
 Harvest Tech Achievers Growth & Income ETF Class BHTAb13.46+1.82%2.62K14/05 
 Evolve Cyber Security HedgedCYBR43.40+3.36%2.62K14/05 
 iShares International Fundamental CCIE21.25+1.14%2.61K14/05 
 CI WisdomTree U.S. Quality Dividend Growth VariablDQD34.45+0.64%2.61K14/05 
 iShares US High Dividend Equity (CAD Hedged)XHD30.38+0.56%2.61K14/05 
 Desjardins 1-5 Year Laddered Canadian Government BDCG19.21+0.16%2.60K14/05 
 CI WisdomTree Canada Quality Dividend Growth IndexDGRC33.21+0.51%2.60K14/05 
 CI WisdomTree U.S. Quality Dividend Growth Index EDGRb34.19+0.83%2.59K14/05 
 Horizons SilverHUZ13.38+1.06%2.58K14/05 
 BMO Long Corporate BondZLC18.050.00%2.52K14/05 
 Horizons Enhanced Income Financials Common ClassHEF8.87+0.57%2.50K14/05 
 Redwood Canadian Preferred ShareRPS23.80+0.13%2.48K14/05 
 Dynamic iShares Active Canadian DividendDXC29.63+1.06%2.46K14/05 
 PowerShares Low VolatilityPLV22.55+0.49%2.40K14/05 
 Franklin Liberty Short Duration BondFLSD19.97-0.05%2.40K14/05 
 Evolve Active Canadian Preferred Share FundDIVS17.60-0.11%2.30K14/05 
 BMO SIA Focused North American Equity Fund ETF SerZFN37.59+0.91%2.30K14/05 
 BMO GrowthZGRO36.54+1.00%2.28K14/05 
 BMO Mid Term US IG Corp BondZIC18.40-0.27%2.25K14/05 
 iShares Edge MSCI Min Vol Emerging Markets UnitsXMM27.38+0.70%2.25K14/05 
 Harvest US Bank Leaders Income Class AHUBL17.93+1.93%2.25K14/05 
 AGFiQ Enhanced Core International EquityQIE29.10+0.31%2.20K14/05 
 Mackenzie Canadian Short Term Fixed IncomeMCSB20.40+0.15%2.20K14/05 
 CI Marret Alternative Absolute Return Bond ETF ComCMAR20.55+0.34%2.19K14/05 
 Dynamic iShares Active Preferred SharesDXP22.35+0.40%2.10K14/05 
 Vanguard FTSE Developed Asia Pac AlVA37.30+1.25%2.09K14/05 
 iShares US IG Corporate Bond (CAD Hedged)XIG24.70+0.32%2.03K14/05 
 BMO High Yield US Corporate Bond (CAD Hedged)ZHY13.24+0.53%1.99K14/05 
 Horizons Robotics and AutomationRBOT33.33+2.43%1.96K14/05 
 AGFiQ Enhanced Core Global Multi-Sector BondQGB27.11+0.30%1.91K14/05 
 CI WisdomTree International Quality Dividend GrowtIQDb28.92+0.84%1.90K14/05 
 iShares Canadian ValueXCV29.65+1.23%1.86K14/05 
 Vanguard Global ex US Aggregate BonVBG27.21+0.11%1.86K14/05 
 PowerShares Canadian Preferred SharePPS15.74+0.32%1.81K14/05 
 Fidelity U.S. Low Volatility IndexFCUL33.60+0.48%1.80K14/05 
 Franklin LibertyQT Emerging MarketsFLEM18.56+1.03%1.80K14/05 
 SmartBe Canadian Quantitative Value Index FundSBCV21.57+0.65%1.80K14/05 
 SmartBe U.S. Quantitative Value Index FundSBQV21.86+3.06%1.75K14/05 
 BMO MSCI Global ESG Leaders IndexESGG33.71+0.81%1.75K14/05 
 iShares ESG MSCI Canada IndexXESG23.97+0.97%1.72K14/05 
 Harvest Global REIT Leaders IncomeHGR8.86+0.45%1.72K14/05 
 BMO US DividendZDY33.13+0.49%1.71K14/05 
 PowerShares S&P/TSX Composite Low VolatilityTLV30.28+0.36%1.70K14/05 
 Horizons Marijuana Life SciencesHMMJu7.76+3.47%1.70K14/05 
 Emerge ARK Space Exploration CADEAXP9.31+2.20%1.70K14/05 
 SmartBe U.S. Quantitative Momentum Index FundSBQM14.19+2.60%1.69K14/05 
 Desjardins Alt Long/Short Eq Market NeutralDANC21.65-0.18%1.68K14/05 
 Vanguard Global Momentum FactorVMO43.63+1.65%1.67K14/05 
 PowerShares 1-5Yr Laddered Investment Grade CorporPSB18.36+0.05%1.63K14/05 
 Vanguard FTSE Developed Europe AllVE31.93+1.46%1.62K14/05 
 Horizons US Large Cap IndexHULC117.89+1.02%1.62K14/05 
 Horizons EURO STOXX 50 Class AHXX38.31+2.16%1.61K14/05 
 CI First Asset Health Care Giants Covered Call ComFHI11.53+0.00%1.60K14/05 
 Fidelity International High Dividend Index Units SFCID23.33+0.86%1.60K14/05 
 Horizons Seasonal RotationHAC24.09+0.67%1.60K14/05 
 Evolve US Banks Enhanced Yield Fund Hedged UnitsCALL21.01+1.60%1.59K14/05 
 Horizons Intl Developed Markets EquityHXDM38.02+1.17%1.58K14/05 
 BMO Short Federal BondZFS14.370.00%1.57K14/05 
 BMO Junior GoldZJG70.16+1.75%1.55K14/05 
 PowerShares S&P 500 High Dividend Low VolatilityUHD20.29+2.47%1.53K14/05 
 Mackenzie Canadian Aggregate BondQBB102.49+0.00%1.50K14/05 
 BMO Mid-Term US Treasury BondZTMu53.28+0.21%1.50K14/05 
 Horizons NASDAQ 100HXQ91.50+1.54%1.50K14/05 
 iShares Gold Bullion (Non Hedged)CGLc19.22+0.42%1.50K14/05 
 BMO SIA Focused Canadian Equity Fund ETF SeriesZFC38.09+1.71%1.48K14/05 
 BMO MSCI USA ValueZVU26.12+1.04%1.47K14/05 
 RBC Quant EM Div LeadersRXD21.76+1.16%1.43K14/05 
 Franklin FTSE Japan IndexFLJA23.23+1.13%1.41K14/05 
 TD Active Global Real Estate EquityTGRE15.57+1.76%1.41K14/05 
 iShares Edge MSCI Min Vol USAXMU59.41-0.07%1.41K14/05 
 BMO US Dividend USDZDYu28.11+2.44%1.40K14/05 
 BMO MSCI All Country World High QuaZGQ45.99+1.25%1.34K14/05 
 First Trust AlphaDEX US TechnologyFHQ66.85+2.64%1.31K14/05 
 Dynamic Active Global DividendDXG48.94+2.13%1.30K14/05 
 Purpose US Dividend UnitsPUD25.78+2.02%1.30K14/05 
 RBC Quant US Dividend Leaders CADRUDH35.38+1.14%1.29K14/05 
 Vanguard FTSE Dev All Cap ex Nor AmVI33.08+1.44%1.29K14/05 
 Franklin FTSE Canada All Cap IndexFLCD25.36+1.20%1.29K14/05 
 iShares US Fundamental Hedged CCLU45.07+0.87%1.28K14/05 
 PowerShares S&P 500 Low Volatility (CAD Hedged)ULVf45.61+0.64%1.27K14/05 
 Desjardins Canadian Short Term Bond IndexDCS19.66-0.20%1.25K14/05 
 Marijuana OpportunitiesMJJ34.77+1.76%1.22K14/05 
 Horizons S&P 500 CAD HedgedHSH101.52+1.49%1.21K14/05 
 CI WisdomTree International Quality Dividend GrowtDQI29.41+1.07%1.20K14/05 
 Franklin FTSE U.S. IndexFLAM28.62+1.17%1.20K14/05 
 Purpose Tactical Investment Grade BBND19.33-0.08%1.17K14/05 
 BMO SP TSX Equal Weight IndustrialZIN33.91+1.68%1.16K14/05 
 Evolve Automobile Innovation Index Fund - UnHedgedCARSb44.91+2.02%1.13K14/05 
 BMO International Dividend CAD HedgZDH21.74+0.65%1.11K14/05 
 Fidelity Systematic Canadian Bond IndexFCCB24.77+0.08%1.10K14/05 
 Mackenzie Canadian EquityQCN118.08+0.95%1.10K14/05 
 BMO Global Consumer Staples HedgedSTPL23.21+0.61%1.09K14/05 
 Mackenzie Core Plus Global FixedMGB19.71-0.45%1.08K14/05 
 iShares S&P/TSX CompletionXMD29.83+1.46%1.04K14/05 
 iShares Floating RateXFR20.10+0.05%1.03K14/05 
 Horizons Big Data & Hardware IndexHBGD69.05+4.54%1.03K14/05 
 iShares ESG MSCI Emerging Markets IndexXSEM22.66+1.30%1.00K14/05 
 Horizons Canadian High DividendHXH36.74+1.13%1.00K14/05 
 Mackenzie Core Plus Global FixedMGB19.74+0.25%1.00K14/05 
 BMO ESG Corporate Bond IndexESGB29.80+0.13%1.00K14/05 
 First Asset MSCI EU Low Risk CAD CoRWE29.05+0.83%1.00K14/05 
 AGFiQ Enhanced Core Canadian EquityQCD30.92+0.78%1.00K14/05 
 Picton Mahoney Fortified Active Extension AlternatPFAE14.09+1.59%0.97K14/05 
 BMO Emerging Markets Bond (CAD Hedged)ZEF15.33+0.52%0.96K14/05 
 Horizons Active Global Dividend Common ClassHAZ25.38+0.91%0.90K14/05 
 Vanguard Global Aggregate Bond Index (CAD-hedged)VGAB24.99+0.12%0.88K14/05 
 SmartBe Canadian Quantitative Momentum Index FundSBCM17.13+1.18%0.88K14/05 
 Mackenzie Global Women’s LeadershipMWMN39.93+1.42%0.85K14/05 
 First Asset Active Util and Infr CoFAI13.28+1.07%0.85K14/05 
 Franklin Liberty Global Aggregate Bond ETF (CAD-HeFLGA21.24+0.28%0.82K14/05 
 Horizons Global Sustainability LeadersETHI44.99+1.56%0.81K14/05 
 iShares Short Duration High Income CommonCSD17.20+0.12%0.81K14/05 
 BMO Mid Federal BondZFM16.43+0.03%0.81K14/05 
 Emerge Ark Ai and Big Data UnitEAAIu16.35+3.61%0.80K14/05 
 PIMCO Global Short Maturity CanadaPMNT19.78+0.00%0.80K14/05 
 PowerShares FTSE RAFI Canadian FundamentalPXC30.95+0.95%0.80K14/05 
 Mackenzie Maximum Diversification EMMEE26.48+1.42%0.79K14/05 
 Purpose Core Income EquityRDE23.46+0.86%0.77K14/05 
 BMO Low Volatility US Equity CAD HeZLH30.64+0.16%0.75K14/05 
 iShares SP Global Consumer DiscretXCD49.39+1.33%0.74K14/05 
 iShares JP Morgan USD Emerging Markets Bond (CAD HXEB20.09+0.40%0.74K14/05 
 Dynamic iShares Active Tactical BondDXO21.95+0.27%0.73K14/05 
 CI Yield Enhanced Canada Aggregate Bond IndexCAGG49.36-0.26%0.72K14/05 
 Desjardins Canadian Preferred Share IndexDCP19.74+0.46%0.72K14/05 
 Fidelity U.S. High Dividend Index Units Series LFCUD26.74+0.64%0.72K14/05 
 BMO US Put Write HedgedZPH16.24+0.31%0.70K14/05 
 BMO Low Volatility EM EquityZLE20.18+0.45%0.70K14/05 
 RBC U.S. Banks YieldRUBY23.53+0.94%0.70K14/05 
 QuantShares Enhanced Core USQUS39.47+0.84%0.68K14/05 
 Purpose Gold Bullion FundKILO27.94+0.65%0.68K14/05 
 Horizons Cash MaximizerHSAV101.01+0.00%0.66K14/05 
 Mackenzie China A Shares CSI 300QCH115.17+1.76%0.66K14/05 
 Manulife Multifactor U.S. Mid Cap Index ETF (UnhedMUMCb38.36+2.13%0.65K14/05 
 BMO Long-Term US Treasury Bond Index (Hedged UnitsZTLf47.57+0.81%0.64K14/05 
 TD Active Preferred Share UnitTPRF10.63+0.09%0.64K14/05 
 WisdomTree ICBCCS S&P China 500 Index ETF Non-HedgCHNAb31.08+1.47%0.63K14/05 
 Evolve Cyber Security Index Fund - UnHedged UnitsCYBRb45.12+3.27%0.62K14/05 
 Fidelity International Momentum IndexFCIM9.47+1.83%0.61K14/05 
 Franklin Liberty Canadian Investment Grade CorporaFLCI19.660.00%0.61K14/05 
 Horizons Emerging Markets EquityHXEM36.72+1.80%0.60K14/05 
 First Asset Morningstar Intl Momentum CommonZXMb38.84+0.75%0.60K14/05 
 Fidelity Systematic U.S. High Yield BondFCHY23.83-0.79%0.60K14/05 
 CIBC Flexible Yield ETF (CAD-Hedged)CFLX19.74-0.10%0.60K14/05 
 PowerShares FTSE RAFI US Fundamental (CAD Hedged)PXUf52.28+2.07%0.60K14/05 
 CI First Asset MSCI World ESG ImpactCESG26.30+1.82%0.59K14/05 
 iShares IndiaXID41.36+0.78%0.59K14/05 
 Purpose International DividendPID20.55+1.68%0.58K14/05 
 BMO Global CommunicationsCOMM28.61+1.06%0.57K14/05 
 TD Canadian Aggregate BondTDB14.77+0.20%0.56K14/05 
 iShares MSCI Canada Minimum VolatilXMV34.29+0.82%0.53K14/05 
 Horizons US 7-10 Year Treasury BondHTBu46.300.00%0.53K14/05 
 WisdomTree U.S. Quality Dividend GrowthDGR35.33+0.89%0.53K14/05 
 RBC Quant US Dividend LeadersRUD43.47+0.65%0.52K14/05 
 Fidelity U.S. Dividend for Rising Rates Currency NFCRH30.75+0.92%0.52K14/05 
 iShares Conservative Short Term StrXSC19.73+0.20%0.50K14/05 
 FT Cboe Vest US Equity Buffer ETF - MayMAYBf34.32+2.11%0.50K14/05 
 Horizons Actv Floating Rate Sen EHSL9.30+0.43%0.50K14/05 
 CI Global Infrastructure Private Pool - ETF C$ SerCINF21.70-0.05%0.50K14/05 
 RBC Quant EAFE Dividend Leaders CADRIDH24.05+0.97%0.50K14/05 
 Franklin LibertyQT U.S. Equity IndexFLUS29.70+0.64%0.50K14/05 
 RBC Quant EAFE Equity Leaders CADRIEH22.37-0.49%0.50K14/05 
 BMO Low Vol Int Eq CAD hdgZLD24.80+0.69%0.47K14/05 
 Horizons Active A.I. GlobalMIND26.30+1.19%0.46K14/05 
 iShares Silver BullionSVRc12.84+0.31%0.45K14/05 
 Franklin FTSE Europe ex U.K. IndexFLUR25.73+1.42%0.45K14/05 
 Fidelity Canadian Value IndexFCCV11.44+1.06%0.45K14/05 
 iShares Core Income Balanced ETF PortfolioXINC20.80+0.34%0.45K14/05 
 Vanguard FTSE Developed ex North America High DiviVIDY25.80+0.70%0.44K14/05 
 Purpose Canadian Financial Income Fund SeriesBNC19.250%0.43K07/08 
 Horizons Active Cdn Dividend Common ClassHAL18.11+1.00%0.43K14/05 
 First Asset Morningstar National Bank Quebec CommoQXM24.82+1.10%0.41K14/05 
 iShares MSCI USA Momentum Factor IndexXMTM24.30+0.62%0.41K14/05 
 Fidelity U.S. Momentum IndexFCMO9.36+1.74%0.41K14/05 
 Vanguard Canadian Government BondVGV25.34-0.04%0.40K14/05 
 Fidelity Systematic U.S. High Yield Bond Currency FCHH25.350.00%0.40K14/05 
 First Asset 1 5 Year Laddered GovBXF10.490.00%0.40K14/05 
 iShares S&P U.S. Small-Cap (CAD-Hedged)XSMH28.50+2.19%0.40K14/05 
 First Asset US TrendleadersSID37.16+1.64%0.40K14/05 
 CI First Asset Global Asset AllocationCGAA23.83+0.80%0.40K14/05 
 First Asset MSCI US Low Risk ComRWU19.71+0.97%0.40K14/05 
 BMO S&P US Mid Cap Index ETF (Hedged Units)ZMIDf37.59-0.27%0.40K14/05 
 Dynamic Active International DividendDXW20.30+0.69%0.40K06/08 
 PowerShares FTSE RAFI Canadian SmalPZC26.77+0.45%0.40K14/05 
 Horizons Crude OilHUC13.78+2.53%0.39K14/05 
 Mackenzie US Large Cap Equity CAD HedgedQAH142.24+0.84%0.37K14/05 
 BMO MSCI Canada ESG Leaders IndexESGA33.79+0.63%0.35K14/05 
 First Asset Global Financial SectorFSF23.60+2.43%0.34K14/05 
 RBC 1 5 Year Laddered Corp BondRBO19.420.00%0.34K14/05 
 Purpose Best IdeasPBI42.59+1.57%0.33K14/05 
 iShares ESG Canadian Aggregate BondXSAB20.11+0.05%0.31K14/05 
 iShares US High Dividend EquityXHU24.73+0.37%0.31K14/05 
 Manulife Multifactor Canadian SMID Cap IndexMCSM34.00+1.43%0.30K14/05 
 iShares Canadian GrowthXCG42.29+0.74%0.30K14/05 
 BMO US Preferred ShareZUP23.99+0.80%0.30K14/05 
 Harvest Brand Leaders Plus Income ETF Class B UnheHBFb10.75+0.37%0.30K14/05 
 Manulife Multifactor U.S. Small Cap Index ETF (UnhMUSCb25.270%0.30K31/07 
 iShares FactorSelect MSCI EAFE CADXFF26.53+0.99%0.30K14/05 
 Ninepoint Gold and Precious Minerals FundGLDE19.30+0.63%0.28K14/05 
 Fidelity Canadian Momentum IndexFCCM26.700%0.28K31/07 
 BMO ConservativeZCON33.47+0.24%0.27K14/05 
 Evolve Active Core Fixed IncomeFIXD20.32+0.44%0.27K14/05 
 BMO US Dividend CAD HedgedZUD26.49+0.95%0.26K14/05 
 Horizons Active US Floating Rate Bond Common ClassHUF12.31-0.32%0.25K14/05 
 BMO US Put Write HedgedZPH16.27+0.49%0.25K14/05 
 Ninepoint Diversified Bond FundNBND19.81+0.05%0.24K14/05 
 BMO MSCI USA ESG Leaders IndexESGY35.53+1.02%0.24K14/05 
 Fidelity Canadian High Dividend Index Units SeriesFCCD27.19+0.82%0.24K14/05 
 First Trust Senior Loan CommonFSL17.98+0.06%0.24K14/05 
 Manulife Multifactor U.S. Mid Cap Index ETF (HedgeMUMC39.78-1.09%0.23K14/05 
 Horizons Industry 4.0FOUR45.36+2.12%0.23K14/05 
 PowerShares Senior Loan (CAD Hedged)BKLf17.49+0.11%0.22K14/05 
 Purpose Emerging Markets DividendREM18.24+0.11%0.21K14/05 
 Starlight Global Infrastructure SeriesSCGI10.96+1.39%0.21K14/05 
 Mackenzie US Large Cap EquityQUU146.66+0.76%0.21K14/05 
 Vanguard Global Minimum VolatilityVVO33.59+0.75%0.20K14/05 
 Horizons Active Global Fixed Income Common ClassHAF7.74+0.13%0.20K14/05 
 First Asset Morningstar Intl Value CommonVXMb25.36+0.56%0.20K14/05 
 RBC Quant EAFE Dividend LeadersRID23.51+0.77%0.20K14/05 
 Invesco Senior Loan Index ETF USDBKLu13.76+0.22%0.20K14/05 
 Mackenzie Maximum Diversification All World DM ex MXU23.12+0.13%0.20K14/05 
 Fidelity U.S. Momentum Currency Neutral IndexFCMH27.07+1.12%0.20K29/07 
 iShares Edge MSCI Multifactor CanadaXFC26.69+0.68%0.20K14/05 
 iShares MSCI Europe IMIXEU26.76+0.79%0.20K14/05 
 iShares Edge MSCI Multifactor EAFEXFI24.35+0.41%0.20K14/05 
 Purpose Monthly IncomePIN18.55+0.49%0.20K14/05 
 First Asset Morningstar US Value CoXXMb15.64+1.30%0.20K14/05 
 Horizons Canadian High DividendHXH36.74+1.07%0.20K14/05 
 Healthcare Leaders Income Units Class UHHLu8.53+0.24%0.20K14/05 
 Mackenzie Ivy Global EquityMIVG26.80+1.52%0.20K14/05 
 RBC Quant EM Dividend Leaders USD UnitsRXDu17.96+1.18%0.20K14/05 
 Purpose Gold Bullion ETF NCHKILOb26.77+0.45%0.19K14/05 
 RBC Vision Women's Leadership MSCI CanadaRLDR25.13+1.09%0.16K14/05 
 Brompton Global Dividend GrowthBDIV21.50+2.14%0.16K14/05 
 iShares EM Fundamental Fund CCWO36.79+1.21%0.14K14/05 
 BMO S&P US Small Cap Index ETF (Hedged Units)ZSMLf37.88+4.24%0.13K14/05 
 Invesco S&P 500 High Dividend Low Volatility IndexUHDf20.76+2.98%0.13K14/05 
 BMO Equal Weight US Health CareZHU39.38+0.51%0.10K14/05 
 Horizons SP TSX Capped FinancialsHXF55.86+0.74%0.10K14/05 
 Manulife Multifactor U.S. Large Cap Index ETF (HedMULC41.21+1.75%0.10K14/05 
 BMO Ultra Short-Term US BondZUSu48.39+0.02%0.10K14/05 
 Mackenzie International EquityQDX104.05+1.83%0.10K14/05 
 Manulife Multifactor Emerging MarketsMEMEb29.35+0.44%0.10K14/05 
 Purpose Total Return BondPBD18.33+0.33%0.10K14/05 
 Manulife Multifactor Canadian Large Cap IndexMCLC30.32-0.33%0.10K14/05 
 Brompton North American Financials DividendBFIN23.80+1.75%0.10K14/05 
 Brompton Flaherty & Crumrine Investment Grade PrefBPRF26.81+0.15%0.10K14/05 
 Fidelity Global Monthly High IncomeFCGI12.42+1.22%0.10K14/05 
 Franklin Liberty Core Plus BondFLCP19.75-0.50%0.10K14/05 
 CI WisdomTree International Quality Dividend GrowtIQD31.06+0.39%0.10K14/05 
 Manulife Multifactor U.S. Small Cap Index ETF (HedMUSC32.20-3.01%0.10K14/05 
 CI WisdomTree Emerging Markets Dividend IndexEMVb28.04+1.41%0.10K14/05 
 CI Marret Alternative Enhanced Yield Fund - ETF C$CMEY20.340%0.10K22/07 
 Purpose Best Ideas Non Currency HedPBIb45.73+0.55%0.10K14/05 
 RBC Quant Emerging Markets EquityRXE26.63+1.56%0.10K14/05 
 Exemplar Growth and Income SerEGIF23.61+0.64%0.10K14/05 
 Accelerate Absolute Return Hedge FundHDGE16.34-1.33%0.10K14/05 
 BMO ESG US Corporate Bond Hedged to CAD IndexESGF29.85+0.47%0.10K14/05 
 First Trust Canadian Capital Strength AFSTa31.930.00%030/04 
 Manulife Multifactor Developed InternationalMINT30.330.00%013/05 
 Mackenzie Canadian All Corporate BondQCB102.380.00%013/05 
 PowerShares S&P Global ex Canada High Dividend LowGHDf19.800.00%019/04 
 Purpose U.S. Preferred ShareRPUu18.50+0.00%013/05 
 iShares Edge MSCI Min Vol EAFE CAD HdgXML23.030.00%013/05 
 First Asset Cambridge Core US Equity HedgedFCY25.16+0.00%004/02 
 First Trust Dorsey Wright US Sector Rotation HedgeFSR24.420.00%027/01 
 First Asset Canadian BuybackFBE28.47+0.00%014/04 
 First Asset European Bank CFHB7.100.00%017/03 
 iShares Edge MSCI Min Vol Global CAD HdgXMY26.81+0.00%013/05 
 First Asset US Tactical Sector AllocationFUT25.02+0.00%004/02 
 Purpose Duration Hedged Real EstatePHR21.190.00%012/05 
 First Asset Cambridge Core US Equity UnhedgedFCYb25.08+0.00%004/02 
 First Asset US Equity Multi FactorFUM24.07+0.00%004/02 
 First Asset US BuybackFBU39.140.00%014/04 
 First Trust AlphaDEX US EnergyFHE8.70+0.00%016/02 
 First Trust Emerging Markets Small Cap AlphaDEXFHM30.83+0.00%016/02 
 QuantShares MultiAsset AllocationQMA32.41+0.00%016/04 
 WisdomTree US Quality Dividend Growth Non-HedgedDGRb34.07+0.00%013/05 
 Invesco S&P 500 Momentum ETF CADMOM23.400.00%011/05 
 Purpose Tactical Hedged Equity NonPHEb27.93+0.00%013/05 
 Purpose US CashPSUu100.02+0.00%013/05 
 RBC Target 2023 Corporate BondRQK19.810.00%012/05 
 TD Canadian Aggregate BondTDB14.730.00%012/05 
 PowerShares S&P Global ex Canada High Dividend LowGHD18.780.00%004/05 
 TD International EquityTPE19.260.00%013/05 
 TD S&P 500TPU28.64+0.00%013/05 
 Purpose Tactical Hedged EquityPHE28.99+0.00%013/05 
 First Trust AlphaDEX US Consumer StFHC25.97+0.00%025/01 
 First Trust AlphaDEX US Div CommonFUD33.50+0.00%013/05 
 Purpose Multi Strategy Market NeutrPMM19.470.00%013/05 
 TD S&P/TSX Capped CompositeTTP21.660.00%013/05 
 Vanguard Canadian Long-Term BondVLB26.220.00%010/05 
 Vanguard Canadian Short-Term Government BondVSG25.11+0.00%021/08 
 Horizons Active US Dividend Class EHAU14.670.00%010/03 
 Desjardins RI Global Multifactor FFR FreeDRFG23.250.00%012/05 
 WisdomTree International Quality Dividend Growth VDQI28.150.00%018/01 
 First Asset Preferred ShareFPR23.23+0.00%013/05 
 RBC Target 2022 Corporate BondRQJ19.860.00%013/05 
 Horizons Enhanced Income US Equity Common ClassHEA18.19+0.00%013/05 
 Mackenzie Global High Yield Fixed IncomeMHYB19.95+0.00%013/05 
 AGF Global Sustainable Growth EquityAGSG26.66+0.00%013/05 
 Invesco S&P 500 High Dividend Low Volatility IndexUHDu16.13+0.00%023/04 
 Horizons S&P/TSX 60HXTu37.34+0.00%010/05 
 Horizons Act Floating Rate Pref ComHFP8.99+0.00%009/03 
 First Trust Global Risk CommonETP18.600.00%012/05 
 Horizons GoldHUG15.130.00%013/05 
 Horizons Morningstar Hedge Fund Common ClassHHF17.470.00%011/05 
 RBC Quant EAFE Dividend Leaders USDRIDu19.18+0.00%013/05 
 Fidelity All-in-One BalancedFBAL9.99+0.00%013/05 
 RBC Quant EAFE Equity LeadersRIE22.970.00%013/05 
 CIBC Multifactor Canadian EquityCMCE21.440.00%030/04 
 CIBC Active Investment Grade Corporate BondCACB21.470.00%012/05 
 RBC Target 2021 Corporate BondRQI19.42+0.00%011/05 
 AGF Global Opportunities BondAGLB24.510.00%012/05 
 RBC Quant Canadian Dividend LeadersRCD22.92+0.00%013/05 
 Ninepoint High Interest Savings FundNSAV50.03+0.00%007/05 
 Harvest Global Gold Giants IndexHGGG28.580.00%013/05 
 Ninepoint Gold and Precious Minerals USDGLDEu15.800.00%031/12 
 First Trust Tactical BondFTB16.700.00%011/05 
 RBC Quant US Equity Leaders CAD HdgRUEH34.270.00%011/05 
 RBC Quant US Equity LeadersRUE37.800.00%006/05 
 RBC Quant US Dividend Leaders USDRUDu35.150.00%012/05 
 RBC Quant EU Div Leaders USDRPDu18.13+0.00%011/05 
 First Trust JFL Fixed Inc Core PlusFJFB20.100.00%023/04 
 First Trust JFL Global EquityFJFG20.930.00%028/04 
 Emerge ARK Space Exploration USDEAXPu8.12+0.00%023/04 
 Horizons Actv CDN Muni Bnd EHMP10.050.00%012/05 
 Ninepoint Silver Equities Class USDSLVEu16.740.00%031/12 
 RBC Quant Canadian Equity LeadersRCE25.580.00%012/05 
 First Trust Global Risk AdvisorETPa18.65+0.00%016/03 
 Evolve US MarijuanaUSMJ5.20+0.00%024/03 
 Invesco S&P Europe 350 Equal Weight CAD HgdEQEf22.37+0.00%007/05 
 iShares Edge MSCI Min Vol USA CAD HdgXMS31.03+0.00%013/05 
 Invesco S&P 500 Momentum ETF USDMOMu20.040.00%020/04 
 Invesco S&P 500 Momentum ETF CAD HedgedMOMf24.710.00%006/05 
 Purpose U.S Preferred Share (Non-FX hedged)RPUb21.860.00%012/05 
 Mackenzie Maximum Diversification Developed MarketMEU23.76+0.00%013/05 
 Purpose U.S Preferred ShareRPU24.410.00%013/05 
 First Asset Morningstar Canada Dividend Target 30 DXM12.07+0.00%015/04 
 BMO Ultra Short-Term US Bnd (USD Ac)ZUSv51.56+0.00%013/05 
 Invesco 1-10 Year Laddered Investment Grade CorporPIB20.630.00%013/05 
 Purpose Behavioural OpportunitiesBHAV23.88+0.00%013/05 
 Invesco 1-5 Year Laddered All Government BondPGB19.880.00%012/05 
 First Trust AlphaDEX US FinancialFHF34.52+0.00%009/02 
 Invesco S&P Europe 350 Equal WeightEQE21.11+0.00%013/05 
 Emerge ARK Autonomous Tech and Robotics UnitsEAUTu15.350.00%014/05 
 NBI Canadian Family BusinessNFAM27.75+0.00%010/05 
 SmartBe Global Value Momentum TrendSBEA18.600.00%026/03 
 First Trust AlphaDEX US Health CareFHH36.730.00%012/05 
 Horizons US MarijuanaHMUSu7.680.00%010/05 
 Purpose US DividendPUDb29.24+0.00%011/05 
 NBI Global Real Assets IncomeNREA18.75+0.00%013/05 
 One Global EquityONEQ31.42+0.00%013/05 
 Emerge Ark Fintech Innovation UnitsEAFTu14.650.00%014/05 
 First Trust AlphaDEX US IndustrialsFHG38.940.00%013/05 
 Emerge Ark Genomics and Biotech UnitsEAGBu15.760.00%014/05 
 BMO Junior GasZJN32.50+0.00%010/12 
 Emerge Ark Global Disruptive Innovation UnitsEARKu14.460.00%014/05 
 Fidelity U.S. Dividend for Rising Rates Index UnitFCRR29.49+0.00%013/05 
 Desjardins RI Emerging Markets Multifactor - Low CDRFE21.050.00%010/05 
 First Trust Canadian Capital StrengthFST38.130.00%013/05 
 PowerShares SP International DevelILV20.67+0.00%013/05 
 First Trust Senior Loan ETF (CAD-Hedged) AdvisorFSLa17.96+0.00%007/04 
 Franklin Liberty U.S. Investment Grade Corporate EFLUI21.790.00%028/04 
 First Asset Morningstar Intl Value CAD Hedged CommVXM24.640.00%013/05 
 Fidelity Canadian Monthly High IncomeFCMI12.47+0.00%010/05 
 CI First Asset Canadian Buyback IndexFBE28.62+0.00%016/04 
 CI First Asset Long Duration Fixed IncomeFLB20.49+0.00%010/03 
 First Trust International Capital StrengthFINT25.61+0.00%010/05 
 Franklin Liberty Core BalancedFLBA23.70+0.00%010/05 
 Invesco Senior Loan Index ETF CADBKLc16.590.00%011/05 
 Fidelity U.S. Value Currency Neutral IndexFCVH11.67+0.00%010/05 
 First Trust Cboe Vest U.S. Equity Buffer ETF - AugAUGBf36.960.00%013/05 
 First Trust Canadian Capital Strength AFSTa32.07+0.00%028/04 
 First Trust AlphaDEX U.S. Health Care Sector IndexFHHf31.96+0.00%003/05 
 Mackenzie International Equity CAD HedgedQDXH105.210.00%024/03 
 Franklin Liberty Risk Managed Canadian EquityFLRM23.430.00%013/05 
 Mackenzie US High Yield Bond Index ETF CAD-HedgedQHY93.940.00%013/05 
 Horizons Absolute Return Global CurrencyHARC21.75+0.00%020/04 
 Horizons US 7-10 Year Treasury Bond CAD HedgedHTH54.56+0.00%002/03 
 Horizons Active Emerging Markets BondHEMB9.83+0.00%013/05 
 Harvest US Equity Plus Income ETF USDHULu10.780.00%013/05 
 Mackenzie Canadian Large Cap EquityQCE115.57+0.00%013/05 
 iShares Edge MSCI Multifactor USA UnitsXFS33.42+0.00%013/05 
 First Asset Morningstar US Div 50 CUXMb19.99+0.00%015/04 
 Harvest Healthcare Leaders Income ETF Class U UnitHHLu8.51+0.00%013/05 
 iShares Edge MSCI Multi USA CAD HdgXFA34.52+0.00%013/05 
 BMO Mid Term US IG Corp Bond USDZICu15.44+0.00%013/05 
 Horizons NASDAQ-100HXQu74.62+0.00%013/05 
 CI First Asset U.S. Buyback IndexFBU39.79+0.00%016/04 
 Mackenzie Portfolio CompletionMPCF19.300.00%011/05 
 IA Clarington Core Plus Bond Fund SeriesICPB10.410.00%013/05 
 RBC Quant EU Div Leaders CAD HedgedRPDH22.60+0.00%012/05 
 Desjardins 1-5 Year Laddered Canadian Corporate BoDCC19.670.00%013/05 
 Desjardins Developed ex USA ex Canada Multifactor DFD20.990.00%011/05 
 Desjardins Canada Multifactor - Controlled VolatilDFC20.77+0.00%013/05 
 First Trust Indxx Innovative Transaction and ProceBLCK24.890.00%012/05 
 Horizons China High Dividend YieldHCN22.00+0.00%005/03 
 Desjardins Canadian Universe Bond IndexDCU19.950.00%011/05 
 Desjardins Emerging Markets Multifactor-ControlledDFE17.000.00%012/05 
 Desjardins USA Multifactor - Controlled VolatilityDFU26.740.00%013/05 
 Bristol Gate Concentrated US EquityBGU30.510.00%013/05 
 Dynamic iShares Active Global Fincl ServicesDXF33.95+0.00%013/05 
 First Asset European BankFHB7.14+0.00%014/04 
 Bristol Gate Concentrated Canadian EquityBGC24.69+0.00%013/05 
 Evolve Active Global Fixed Income FundEARN49.930.00%007/05 
 Evolve US Banks Enhanced Yield Fund UnHedged UnitsCALLb21.560.00%012/05 
 CI WisdomTree Europe Hedged Equity Index ETF Non-HEHEb26.69+0.00%013/05 
 Evolve US Banks Enhanced Yield Fund UnHedged UnitsCALLu21.230.00%013/05 
 Horizons S&P 500HXSu80.000.00%012/05 
 CI Marret Alternative Absolute Return Bond ETF US$CMARu20.69+0.00%003/05 
 First Asset Active Credit Common USFAOu9.01+0.00%012/05 
 Invesco S&P 500 Equal Weight Index ETF USD UnitsEQLu22.59+0.00%013/05 
 CI First Asset Active Canadian Dividend ETF CommonFDV11.02+0.00%013/05 
 CI Lawrence Park Alternative Investment Grade CredCREDu20.48+0.00%012/05 
 BMO US Put Write USDZPWu16.55+0.00%007/05 
 First Trust Dorsey Wright US Sector Rotation HedgeFSR26.29+0.00%009/02 
 Evolve Cyber Security Index FundCYBRu49.120.00%013/05 
 Harvest US Bank Leaders IncomeHUBLu18.550.00%013/05 
 Franklin LibertyQT International Equity IndexFLDM20.770.00%011/05 
 Horizons Big Data & Hardware IndexHBGDu54.390.00%013/05 
 Invesco S&P International Developed Low VolatilityILVf19.480.00%007/05 
 RBC U.S. Banks Yield CAD HedgedRUBH23.100.00%012/05 
 Horizons Natural Gas Yield Common ClassHNY7.800.00%004/03 
 Horizons CDN InsiderHII14.350.00%005/03 
 PowerShares 1 3 Year Laddered FloatPFL19.77+0.00%013/05 
 Evolve Cloud Computing Index Fund UnhedgedDATAb19.380.00%013/05 
 PowerShares Fundamental High Yield Corporate Bond PFHf19.78+0.00%013/05 
 First Trust AlphaDEX EU Div AdvEURa20.98+0.00%012/05 
 First Asset MSCI International Low Risk WeightedRWX20.85+0.00%013/05 
 TD International Equity CAD HedgedTHE20.57+0.00%013/05 
 Accelerate Enhanced Canadian Benchmark AlternativeATSX22.950.00%011/05 
 Accelerate Private Equity AlphaALFA19.150.00%005/03 
 Horizons Enhanced Income US Equity Common ClassHEAu14.57+0.00%003/05 
 First Asset Morningstar US Dividend Target 50 (CADUXM18.02+0.00%015/04 
 PowerShares FTSE RAFI Global SmallPZW30.700.00%012/05 
 First Asset Morningstar Intl Momentum CAD Hedged CZXM37.630.00%012/05 
 PowerShares FTSE RAFI Global FundamPXG26.69+0.00%013/05 
 TD Systematic International Equity Low VolatilityTILV13.930.00%012/05 
 WisdomTree Europe Hedged EquityEHE27.98+0.00%013/05 
 Dynamic iShares Active Investment Grade Floating RDXV20.250.00%012/05 
 PowerShares FTSE RAFI US FundamPXS33.80+0.00%013/05 
 PowerShares LadderRite US 0 5 YrUSB21.70+0.00%026/04 
 Invesco ESG Canadian Core Plus BondBESG19.08+0.00%013/05 
 PowerShares LadderRite US 0 5 Yr UUSBu17.74+0.00%003/05 
 BMO Short Term US Treasury Bond USDZTSu51.21+0.00%013/05 
 First Trust AlphaDEX US Consumer DiFHD34.07+0.00%012/02 
 PowerShares SP Emerging Markets LoELV17.75+0.00%013/05 
 BMO Long Term US Treasury Bond USDZTLu54.750.00%012/05 
 iShares ESG MSCI EAFE IndexXSEA22.42+0.00%013/05 
 Purpose Enhanced Premium YieldPAYF19.57+0.00%013/05 
 Mackenzie US Investment Grade Corporate Bond CAD HQUIG104.060.00%013/05 
 Harvest US Investment Grade Bond PlusHUIB19.09+0.00%015/03 
 Horizons US Large Cap IndexHULCu97.84+0.00%016/04 
 CI WisdomTree Japan Equity Index ETF HedgedJAPN26.09+0.00%004/05 
 First Asset Morningstar US Momentum CommonYXMb24.60+0.00%010/05 
 BMO Low Volatility US Equity USDZLUu34.31+0.00%011/05 
 Evolve Global Healthcare Enhanced Yield Fund UnHedLIFEu22.120.00%013/05 
 Brompton Global Healthcare Income & GrowthHIGu10.36+0.00%006/05 
 Horizons Active EM DivHAJ13.510.00%008/03 
 Manulife Multifactor U.S. Large Cap Index ETF (UnhMULCb38.680.00%012/05 
 Brompton Flaherty & Crumrine Investment Grade PrefBPRFu26.570.00%011/05 
 Manulife Multifactor Developed International IndexMINTb29.070.00%013/05 
 Brompton North American Financials Dividend USDBFINu25.29+0.00%004/05 
 First Trust Cboe Vest U.S. Equity Buffer ETF - NovNOVBf34.470.00%012/05 
 Picton Mahoney Fortified Multi-Strategy AlternativPFMS11.990.00%011/05 
 First Asset MSCI CA Low Risk CommonRWC13.04+0.00%011/05 
 Purpose International Tactical HedgPHW18.160.00%028/04 
 Mackenzie Canadian Short Term BondQSB102.490.00%006/05 
 BMO Junior OilZJO21.98+0.00%010/12 
 BMO MSCI EAFE ValueZVI18.170.00%010/12 
 First Asset MSCI EU Low Risk CommonRWEb27.460.00%013/05 
 First Asset Core Canadian EquityCSY23.220.00%013/05 
 First Asset MSCI US Low Risk CADRWUb22.880.00%006/05 
 Silver Bullion Trust ETF Non-Currency Hedged UnitsSBTb17.900.00%013/05 
 Purpose Floating Rate Income ETF USDFLOTu6.950.00%016/04 
 First Asset MSCI Wrld Low Risk ComRWW30.680.00%012/05 
 First Asset MSCI Wrld Low Risk CADRWWb33.36+0.00%013/05 
 PowerShares Global ShareholderPSY29.90+0.00%006/05 
 BMO MSCI Next Gen Internet Innovation IndexZINT27.950.00%010/05 
 First Trust AlphaDEX Emerging MarkeFDE17.400.00%013/05 
 RBC Quant EU Div LeadersRPD21.94+0.00%013/05 
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