Comparateurs de FNB

Ce tableau permet interactivement de trier, filtrer, afficher/masquer des colonnes qui donnent des informations sur les propriétés des FNB négociés à la Bourse de Toronto (TSX). Il est construit à partir des données publiquement disponibles sur yahoofinance. Les informations données ici le sont à titre indicatif et des erreurs peuvent s'être glissées dans mes codes, vous êtes entièrement responsable de vos placements, vérifiez toutes les informations pertinentes avant d'investir!

TickerIdentifiant du FNB à la bourse de Toronto (TSX). Les FNB en USD sont identifiés par un -U à la fin.	Nom completNom complet du FNB tel que retourné par yahoo finance.	CroissanceTaux de croissance annuel moyen du FNB (en %/an) sur la période considérée, calculé par régression linéaire sur le logarithme des prix. Les dividendes sont pris en compte et ajoutés à la valeur. %/an	VolatilitéRMS du résidu à la pente annuelle (en %/an) du FNB sur la période considérée, calculée comme l'écart-type des rendements logarithmiques annuels. %/an	DuréeDurée totale (en années) de la période considérée pour le calcul de la croissance et de la volatilité. ans	CroissanceSP500Taux de croissance annuel moyen après avoir soustrait la croissance du S&P500 (en %/an) sur la période considérée, calculé par régression linéaire sur le logarithme des prix. Les dividendes sont pris en compte et ajoutés à la valeur. On peut interpréter cette valeur comme la surperformance (ou sous-performance si négatif) du FNB par rapport au S&P500. %/an	VolatilitéSP500RMS du résidu à la pente annuelle du FNB divisé par la volatilité du S&P500 (en %/an) sur la période considérée. Une valeur de 100% aurait la même volatilité que le S&P500, une valeur inférieure à 100% indiquerait une volatilité moindre (plus stable) et une valeur supérieure à 100% indiquerait une volatilité plus élevée (plus risquée). %/an	qIndice de qualité (sans unité) combinant la croissance ajustée du S&P500, la volatilité ajustée du S&P500, la durée et l'indice de Gini. Un indice plus élevé indique un meilleur compromis entre ces facteurs.	giniIndice de Gini (sans unité) mesurant la diversification sectorielle du FNB. Une valeur de 0 indiquerait une diversification parfaite (toutes les secteurs également représentés), tandis qu'une valeur de 1 indique une concentration totale dans un seul secteur. L'information n'est pas toujours disponible et est mise à 1 par défaut dans ce cas (pire scénario). En pratique l'indice ne decend que rarement sous 0,5.	immobilierPourcentage (%) de l'allocation du FNB dans le secteur de l'immobilier. %	conso_cycliquePourcentage (%) de l'allocation du FNB dans le secteur de la consommation cyclique. %	matériauxPourcentage (%) de l'allocation du FNB dans le secteur des matériaux. %	conso_de_basePourcentage (%) de l'allocation du FNB dans le secteur de la consommation de base. %	technologiePourcentage (%) de l'allocation du FNB dans le secteur de la technologie. %	communicationPourcentage (%) de l'allocation du FNB dans le secteur des services de communication.	financePourcentage (%) de l'allocation du FNB dans le secteur des services financiers.	services_publicsPourcentage (%) de l'allocation du FNB dans le secteur des services publics.	industrielPourcentage (%) de l'allocation du FNB dans le secteur industriel.	énergiePourcentage (%) de l'allocation du FNB dans le secteur de l'énergie. %	santéPourcentage (%) de l'allocation du FNB dans le secteur de la santé. %
BKCL.TO	Global X Enhanced Equal Weight Canadian Banks Covered Call ETF	24.01	5.98	2.88	6.58	139.34	66.89	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
DRFC.TO	Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF	13.54	10.17	7.69	1.34	116.95	28.85	0.59	3.02	3.3	16.28	4.38	5.77	2.65	36.84	1.47	10.54	15.37	0.39
ESGA.TO	BMO MSCI Canada Selection Equity Index ETF	11.33	10.94	6.36	-0.8	116.3	-15.37	0.65	0.36	0.45	16.06	5.67	10.98	1.29	39.14	2.79	8.56	14.69	0.0
HURA.TO	Global X Uranium Index ETF	29.12	19.82	7.05	16.98	220.84	218.77	0.96	0.0	0.0	0.56	0.0	0.0	0.0	0.0	7.87	4.17	87.4	0.0
XUSC.TO	iShares S&P 500 3% Capped Index ETF CAD Units	14.44	4.05	1.88	-0.49	97.03	-6.02	0.44	2.32	10.71	2.15	5.89	28.21	9.19	14.21	2.83	10.0	4.23	10.25
ZGLD.TO	BMO Gold Bullion ETF (CAD Units)	39.17	5.06	2.24	24.16	128.98	225.14	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZID.TO	BMO MSCI India Selection Equity Index ETF	10.69	14.46	16.35	-0.26	193.14	-6.62	0.47	0.48	13.54	12.93	8.89	8.58	0.61	25.91	4.21	6.2	15.13	3.52
ZLU.TO	BMO Low Volatility US Equity ETF (CAD)	10.84	8.45	13.15	0.08	107.46	2.45	0.47	3.44	3.16	2.22	12.5	18.38	2.94	11.62	20.67	6.48	0.68	17.91
ZUQ.TO	BMO MSCI USA High Quality Index ETF	14.47	7.36	11.55	3.3	92.41	97.96	0.59	0.0	2.69	1.64	11.23	33.49	14.45	10.61	0.07	10.84	0.17	14.81
ZWG.TO	BMO Global High Dividend Covered Call ETF	9.36	5.12	6.36	-2.77	54.43	-82.55	0.48	0.0	8.57	4.53	9.14	25.26	6.18	20.91	0.0	5.24	8.94	11.22
ZXM.TO	CI Morningstar International Momentum Index ETF Common Units (CAD Hedged)	9.69	10.46	11.53	-1.48	131.46	-37.58	0.53	1.36	9.36	9.76	3.92	8.93	1.5	18.97	5.45	33.62	3.96	3.18
ZWT.TO	BMO Covered Call Technology ETF	20.79	16.13	5.35	9.59	173.62	123.71	0.92	0.0	9.36	0.0	0.0	69.19	21.45	0.0	0.0	0.0	0.0	0.0
ZWQT.TO	BMO Global Enhanced Income Fund Series ETF	14.08	3.12	2.93	-3.33	73.16	-47.12	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZWK.TO	BMO Covered Call US Banks ETF	4.91	17.89	7.3	-7.22	202.64	-96.9	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
ZWH.TO	BMO US High Dividend Covered Call ETF	8.8	5.92	12.3	-2.08	73.6	-76.05	0.4	4.17	5.14	1.72	9.44	27.91	6.29	12.06	6.39	4.62	9.32	12.92
ZWC.TO	BMO CA High Dividend Covered Call ETF	6.77	8.88	9.3	-4.77	108.03	-113.7	0.68	0.0	4.06	12.65	1.49	0.0	6.41	38.65	8.86	4.92	22.94	0.0
ZWA.TO	BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	8.53	6.06	14.36	-2.36	79.31	-84.91	0.57	0.0	11.6	4.0	4.45	17.66	1.86	27.31	0.0	17.49	2.42	13.19
ZVC.TO	BMO MSCI Canada Value Index ETF	11.16	11.2	8.4	-0.6	130.71	-12.45	0.66	0.18	4.17	14.87	2.45	7.74	0.71	37.43	2.02	9.7	20.74	0.0
ZUP.TO	BMO US Preferred Share Index ETF	2.6	6.02	9.3	-8.94	73.29	-225.19	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
ZUE.TO	BMO S&P 500 Hedged to CAD Index ETF	11.67	7.56	16.12	0.71	100.5	24.79	0.48	1.95	10.03	1.91	5.18	33.68	10.55	12.28	2.54	8.56	3.83	9.48
ZUCM.TO	BMO USD Cash Management ETF	5.19	1.92	2.67	-11.98	43.85	-209.03	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZUAG.TO	BMO US Aggregate Bond Index ETF	4.85	2.45	3.32	-13.16	58.99	-220.76	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZSU.TO	BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	1.51	2.66	12.3	-9.37	33.11	-403.83	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZSP.TO	BMO S&P 500 Index ETF (CAD)	13.87	7.42	13.51	3.07	95.29	99.77	0.51	1.92	10.11	1.79	4.85	36.17	10.92	11.86	2.31	8.19	3.52	8.36
ZSDB.TO	BMO Short-Term Discount Bond ETF	4.39	1.16	2.43	-11.15	29.9	-224.76	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZRR.TO	BMO Real Return Bond Index ETF	1.81	6.5	16.02	-9.16	86.21	-279.21	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZQB.TO	BMO High Quality Corporate Bond Index ETF	2.22	4.24	6.31	-9.95	44.86	-263.87	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZPS.TO	BMO Short Provincial Bond Index ETF	1.65	2.44	16.06	-9.32	32.34	-464.41	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZPL.TO	BMO Long Provincial Bond Index ETF	1.64	10.54	13.16	-9.12	134.01	-202.09	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZPAY.TO	BMO Premium Yield ETF	7.65	4.22	6.37	-4.48	44.89	-140.18	0.62	0.0	0.84	2.85	8.64	31.67	17.52	16.29	0.0	7.41	0.0	14.79
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	2.22	5.85	13.19	-8.54	74.46	-254.16	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZMSB.TO	BMO Sustainable Global Multi-Sector Bond Fund Series ETF	2.25	4.43	8.03	-9.72	51.32	-271.87	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZMMK.TO	BMO Mutual Funds - BMO Money Market Fund	3.99	0.6	4.5	-10.26	7.75	-552.83	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZMI.TO	BMO Monthly Income ETF	5.02	4.63	15.33	-5.92	60.57	-272.15	0.33	3.07	5.35	5.34	7.33	16.43	7.38	20.07	5.83	6.03	13.38	9.77
ZLSU.TO	BMO Long Short US Equity ETF	15.35	4.75	2.68	-1.85	108.45	-26.33	0.36	5.97	11.5	2.52	9.78	23.55	6.38	14.23	1.73	8.0	6.93	9.41
ZLI.TO	BMO Low Volatility International Equity ETF	4.6	7.07	10.74	-6.96	91.38	-215.41	0.37	6.53	2.97	1.95	14.56	5.05	13.97	17.19	11.86	12.6	0.89	12.44
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	1.26	10.54	10.05	-10.3	133.0	-246.02	0.49	0.21	6.85	1.84	7.85	31.49	10.24	17.21	4.48	7.73	4.04	8.08
ZLC.TO	BMO Long Corporate Bond Index ETF	3.92	9.21	16.36	-7.03	123.01	-181.28	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	4.5	5.27	8.4	-7.27	61.56	-189.89	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0
ZIU.TO	BMO S&P/TSX 60 Index ETF	22.59	2.9	2.67	5.42	66.3	89.69	0.64	0.2	4.01	13.34	3.27	8.87	1.97	39.28	2.67	7.9	18.5	0.0
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	4.26	8.06	13.19	-6.5	102.6	-164.8	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZHU.TO	BMO Equal Weight US Health Care Index ETF	4.31	8.7	7.25	-7.82	98.28	-150.19	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0
ZGSB.TO	BMO Global Strategic Bond ETF	2.02	5.95	8.03	-9.95	68.92	-242.55	0.98	0.0	9.38	0.0	0.0	0.0	90.62	0.0	0.0	0.0	0.0	0.0
ZGRN.TO	BMO MSCI ACWI Paris Aligned Climate Equity Index ETF	16.05	5.41	4.35	0.7	82.71	13.72	0.54	7.04	8.57	2.14	1.09	34.45	9.22	16.18	3.05	9.28	0.0	8.99
ZGI.TO	BMO Global Infrastructure Index ETF	9.79	11.52	16.36	-1.16	153.82	-28.56	0.86	11.26	0.0	0.0	0.0	0.0	0.0	0.0	42.5	1.59	44.65	0.0
ZGB.TO	BMO Government Bond Index ETF	0.21	5.19	8.24	-11.67	60.7	-304.04	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZFN.TO	BMO SIA Focused North American Equity Fund ETF Series	10.4	7.37	7.48	-1.85	83.88	-46.22	0.6	0.0	0.0	0.0	6.71	20.07	7.46	26.79	6.37	12.49	20.11	0.0
ZFL.TO	BMO Long Federal Bond Index ETF	1.38	12.56	16.02	-9.59	166.66	-210.24	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
ZFC.TO	BMO SIA Focused Canadian Equity Fund ETF Series	7.56	6.1	7.48	-4.7	69.45	-119.48	0.8	0.0	7.9	0.0	0.0	0.0	0.0	23.5	0.0	38.62	29.98	0.0
ZEQT.TO	BMO All-Equity ETF	16.36	5.08	4.31	0.79	80.82	16.37	0.39	1.97	8.29	7.44	4.74	22.44	6.83	19.8	2.94	11.23	7.44	6.88
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	2.49	29.94	16.12	-8.48	397.9	-120.69	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0
ZEF.TO	BMO Emerging Market Bond Hedged to CAD Index ETF	2.29	7.95	16.02	-8.68	105.45	-239.23	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZEAT.TO	BMO Global Agriculture ETF	0.67	5.3	3.36	-17.33	128.33	-217.21	0.8	0.0	0.0	37.59	34.63	0.0	0.0	0.0	0.0	15.82	0.0	11.95
ZDV.TO	BMO Canadian Dividend ETF	7.19	10.25	14.36	-3.71	134.01	-99.41	0.66	4.07	1.35	10.6	2.16	0.0	5.65	35.24	10.06	2.71	27.24	0.91
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	10.19	7.11	16.12	-0.78	94.53	-27.24	0.57	0.0	11.6	4.0	4.45	17.66	1.86	27.31	0.0	17.49	2.42	13.19
ZDH.TO	BMO International Dividend Hedged to CAD ETF	8.07	9.65	10.74	-3.5	124.74	-92.71	0.37	2.78	6.46	4.7	7.96	4.41	7.21	24.58	6.76	18.84	7.46	8.84
ZCS.TO	BMO Short Corporate Bond Index ETF	2.48	2.63	16.12	-8.49	34.93	-407.83	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZCON.TO	BMO Conservative ETF	4.7	5.49	7.25	-7.43	62.03	-227.91	0.39	1.97	8.3	7.43	4.74	22.46	6.83	19.78	2.94	11.23	7.43	6.89
ZCM.TO	BMO Mid Corporate Bond Index ETF	3.47	5.23	16.35	-7.48	69.86	-255.88	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZCH.TO	BMO MSCI China Selection Equity Index ETF	2.99	27.11	16.35	-7.96	362.15	-138.44	0.66	2.09	33.21	2.93	1.59	1.3	29.99	15.75	1.18	3.93	1.23	6.82
ZCB.TO	BMO Corporate Bond Index ETF	1.96	4.86	8.19	-9.95	56.72	-267.35	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZBI.TO	BMO Canadian Bank Income Index ETF	6.62	3.04	4.31	-9.03	48.93	-189.51	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZBAL.TO	BMO Balanced ETF	7.07	6.06	7.3	-5.06	68.69	-148.0	0.39	1.97	8.29	7.43	4.74	22.45	6.83	19.79	2.94	11.23	7.43	6.88
ZACE.TO	BMO U.S. All Cap Equity Fund ETF Series	15.32	10.66	4.98	3.41	114.41	62.02	0.48	2.83	9.1	2.22	5.29	31.54	10.68	13.76	2.29	11.61	3.0	7.7
XVLU.TO	iShares MSCI USA Value Factor Index ETF	10.69	10.12	6.73	-1.41	110.24	-29.46	0.57	1.77	8.38	1.59	4.01	44.51	8.26	10.44	1.94	7.33	3.24	8.53
XUT.TO	iShares S&P/TSX Capped Utilities Index ETF	7.35	8.88	14.36	-3.55	116.1	-89.16	0.98	0.0	0.0	0.0	0.0	0.0	0.0	0.0	90.73	0.0	9.27	0.0
XUSF.TO	iShares S&P U.S. Financials Index ETF	18.78	7.41	2.74	1.36	169.26	12.24	1.0	0.0	0.0	0.0	0.0	1.73	0.0	98.04	0.0	0.23	0.0	0.0
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	10.8	8.13	11.28	-0.5	103.21	-14.36	0.49	2.41	10.12	1.99	4.64	34.67	10.07	12.2	2.34	9.24	3.71	8.62
XTLT.TO	iShares 20+ Year U.S. Treasury Bond Index ETF	-0.31	4.03	3.3	-18.33	96.8	-239.31	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	13.35	7.76	7.2	1.22	87.32	30.24	0.51	2.23	9.91	1.75	4.13	36.52	10.36	12.03	2.1	8.51	3.77	8.71
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	5.75	1.84	4.34	-9.65	28.32	-267.12	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	1.66	3.05	7.15	-10.47	34.18	-338.61	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XSPC.TO	iShares S&P 500 3% Capped Index ETF (CAD-Hedged)	13.61	3.65	1.87	-1.34	87.34	-17.32	0.44	2.31	10.71	2.14	5.9	28.22	9.19	14.22	2.83	10.01	4.23	10.24
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	6.76	12.62	6.73	-5.34	137.51	-106.98	0.36	7.73	13.41	5.17	3.58	15.23	3.57	17.0	1.99	15.28	6.0	11.05
XSI.TO	iShares Short Term Strategic Fixed Income ETF	1.76	3.5	11.33	-9.52	44.41	-341.71	0.99	6.68	0.0	0.0	0.0	0.0	0.0	0.0	93.32	0.0	0.0	0.0
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	4.16	2.97	4.85	-8.2	32.45	-224.16	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	4.71	12.86	7.2	-7.42	144.76	-137.96	0.61	1.19	9.74	4.47	2.29	36.96	8.43	24.13	1.65	5.64	2.68	2.8
XSE.TO	iShares Conservative Strategic Fixed Income ETF	1.06	4.77	9.68	-10.49	59.1	-310.52	0.93	33.33	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	66.67	0.0
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	2.69	4.99	25.53	-4.81	23.74	-352.71	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XRE.TO	iShares S&P/TSX Capped REIT Index ETF	7.11	16.35	23.62	-1.11	88.03	-40.66	1.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XQQU.TO	iShares NASDAQ 100 Index ETF	21.51	5.48	2.74	4.09	125.05	47.67	0.76	0.07	12.23	1.13	7.67	53.65	15.77	0.23	1.39	3.06	0.61	4.18
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	13.61	8.03	6.73	1.51	87.54	36.02	0.52	1.81	9.32	1.69	4.87	36.98	11.0	11.77	1.83	7.92	4.01	8.79
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	2.74	6.18	15.53	-8.19	81.31	-253.09	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0
XMW.TO	iShares MSCI Min Vol Global Index ETF	8.5	8.81	13.8	-2.34	113.77	-72.89	0.4	0.74	5.6	1.79	10.42	21.64	12.45	14.03	7.87	8.65	3.6	13.22
XMU.TO	iShares MSCI Min Vol USA Index ETF	11.2	10.21	13.83	0.36	132.0	10.29	0.44	2.23	6.33	2.16	9.97	29.65	5.95	13.73	7.62	6.18	3.49	12.7
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	7.64	5.62	10.14	-3.93	71.27	-130.92	0.44	2.2	6.23	2.14	9.93	29.77	5.91	13.96	7.47	6.17	3.48	12.72
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	5.92	6.69	10.14	-5.65	84.81	-176.91	0.36	2.93	5.21	1.61	11.5	4.45	9.7	19.85	9.11	15.06	8.15	12.42
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	7.72	9.25	10.81	-3.83	119.87	-101.9	0.43	7.59	10.66	4.75	3.71	15.66	1.02	14.56	3.07	24.78	5.57	8.64
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	9.8	7.42	10.82	-1.75	96.08	-52.03	0.43	7.59	10.66	4.75	3.71	15.66	1.02	14.56	3.07	24.78	5.57	8.64
XLVE.TO	Mulvihill Enhanced Split Preferred Share ETF	12.75	6.84	3.34	-5.24	165.15	-52.69	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
XIU.TO	iShares S&P/TSX 60 Index ETF	7.15	14.66	26.42	0.15	61.79	8.09	0.64	0.19	4.08	13.25	3.24	8.79	1.95	39.35	2.64	7.9	18.6	0.0
XINC.TO	iShares Core Income Balanced ETF Portfolio	2.48	5.32	6.8	-9.65	58.25	-295.82	0.39	2.32	8.03	7.28	4.57	21.78	6.43	20.34	2.87	12.31	7.4	6.68
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	2.56	2.99	4.9	-9.62	32.46	-264.29	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XID.TO	iShares India Index ETF	8.46	12.04	16.35	-2.49	160.82	-69.44	0.47	0.0	10.77	7.31	6.23	8.47	5.23	35.4	3.03	7.74	11.33	4.49
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	3.89	5.82	16.35	-7.06	77.77	-228.9	1.0	0.48	0.0	0.0	0.0	0.0	0.0	0.0	99.52	0.0	0.0	0.0
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	6.31	6.0	13.79	-4.53	77.42	-162.23	0.56	0.0	6.11	1.15	24.09	8.2	0.0	11.05	9.22	1.38	22.31	16.48
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	3.64	4.29	15.56	-7.28	56.47	-270.22	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XGRO.TO	iShares Core Growth ETF Portfolio	6.75	11.04	18.95	-3.42	81.57	-147.9	0.39	2.31	8.03	7.28	4.56	21.83	6.44	20.33	2.87	12.27	7.42	6.67
XGD.TO	iShares S&P/TSX Global Gold Index ETF	2.71	35.27	25.18	-4.97	174.25	-133.59	1.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XFR.TO	iShares Floating Rate Index ETF	1.65	2.21	14.48	-9.27	28.88	-464.14	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XFLX.TO	iShares Flexible Monthly Income ETF (CAD-Hedged)	-2.57	0.64	0.37	-28.82	18.63	-287.19	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
XFLB.TO	iShares Core Canadian 15+ Year Federal Bond Index ETF	-0.09	3.9	3.32	-18.11	93.98	-240.69	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XEXP.TO	iShares Exponential Technologies Index ETF CAD	13.09	4.57	4.01	-4.22	101.99	-67.2	0.71	0.02	7.91	1.99	0.0	43.82	5.15	3.34	4.6	10.08	0.0	23.09
XETM.TO	iShares S&P/TSX Energy Transition Materials Index ETF	-2.4	6.4	0.37	-28.65	187.07	-91.88	0.96	0.0	0.0	81.13	0.0	0.0	0.0	0.0	0.0	0.0	18.87	0.0
XEQT.TO	iShares Core Equity ETF Portfolio	11.82	8.12	6.81	-0.3	88.91	-7.45	0.39	2.3	7.97	7.44	4.54	21.57	6.35	20.54	2.88	12.29	7.55	6.58
XEMC.TO	iShares MSCI Emerging Markets ex China Index ETF	18.6	7.1	3.3	0.57	170.42	6.54	0.64	0.96	4.51	6.77	2.9	45.22	3.35	19.51	2.23	8.28	4.12	2.15
XEI.TO	iShares S&P/TSX Composite High Dividend Index ETF	7.58	11.2	14.36	-3.32	146.54	-85.07	0.66	4.77	6.22	4.55	0.54	0.68	7.61	31.43	11.24	0.66	32.08	0.2
XEG.TO	iShares S&P/TSX Capped Energy Index ETF	2.65	39.23	25.2	-5.01	193.63	-127.8	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	5.6	10.28	13.14	-5.16	130.6	-140.32	0.53	1.71	9.58	6.89	3.28	34.96	6.39	18.41	2.21	8.98	3.86	3.72
XDV.TO	iShares Canadian Select Dividend Index ETF	6.79	12.01	20.43	-2.44	70.32	-104.8	0.73	0.0	11.5	1.63	1.74	0.0	7.47	51.53	10.98	3.33	11.82	0.0
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	8.07	4.29	8.97	-3.52	51.37	-130.74	0.42	0.0	9.44	1.16	14.58	13.82	2.64	9.26	3.75	12.38	12.3	20.67
XDRV.TO	iShares Global Electric and Autonomous Vehicles Index ETF	6.46	7.16	3.28	-11.58	171.53	-121.95	0.84	0.0	23.37	12.45	0.0	53.56	0.0	0.0	0.0	10.62	0.0	0.0
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	10.82	9.49	8.97	-0.77	113.58	-16.69	0.81	0.0	11.51	0.0	0.0	1.3	0.4	46.67	11.32	0.0	28.79	0.0
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	8.24	5.1	8.4	-3.52	59.58	-119.68	0.36	0.2	9.5	2.37	14.91	8.8	3.33	13.31	6.4	13.57	10.79	16.83
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	12.04	11.18	6.11	0.3	123.87	5.29	0.74	1.54	3.04	17.51	5.72	14.18	1.18	49.43	1.13	6.05	0.0	0.2
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	4.96	5.84	6.78	-7.15	63.84	-209.06	0.39	2.32	8.01	7.3	4.57	21.7	6.42	20.37	2.88	12.33	7.43	6.68
XCHP.TO	iShares Semiconductor Index ETF	28.41	15.18	2.72	11.04	345.4	69.28	1.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0
XCG.TO	iShares Canadian Growth Index ETF	6.64	12.55	19.57	-3.06	80.24	-126.89	0.59	0.43	7.19	27.22	4.59	16.96	1.51	10.02	0.0	22.41	9.67	0.0
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	3.19	5.45	4.91	-8.94	58.86	-182.58	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	3.61	6.06	19.57	-6.1	38.74	-306.57	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XBB.TO	iShares Core Canadian Universe Bond Index ETF	3.67	7.46	25.53	-3.83	35.44	-229.86	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	10.06	7.29	11.29	-1.24	92.63	-38.11	0.45	2.49	9.68	3.75	4.92	28.95	8.31	15.47	2.65	11.82	3.79	8.18
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	3.15	3.8	4.85	-9.22	41.56	-222.71	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
WXM.TO	CI Morningstar Canada Momentum Index ETF Common	9.89	11.01	14.3	-1.0	143.67	-27.86	0.44	0.0	6.89	13.48	6.13	4.94	6.02	17.25	8.62	18.22	18.45	0.0
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	4.95	10.43	5.96	-6.52	116.66	-132.22	0.39	1.84	14.96	5.31	12.97	7.04	11.07	14.9	2.1	16.34	0.0	13.47
VXM.TO	CI Morningstar International Value Index ETF Common Units (CAD Hedged)	8.29	16.45	11.53	-2.89	206.8	-59.88	0.46	0.97	16.81	7.08	6.5	3.79	3.54	16.01	10.52	24.99	7.78	2.0
VVSG.TO	Vanguard Canadian Ultra-Short Government Bond Index ETF	2.65	0.16	1.72	-12.24	3.71	-589.31	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VVL.TO	Vanguard Global Value Factor ETF CAD	9.2	12.15	9.95	-2.36	152.56	-53.57	0.42	0.94	14.77	5.98	6.54	10.45	6.1	25.33	0.01	9.78	9.35	10.75
VUN.TO	Vanguard U.S. Total Market Index ETF	12.96	7.03	12.81	2.17	88.36	72.74	0.45	2.47	9.96	2.15	4.98	31.53	9.65	12.49	2.51	9.89	4.2	10.17
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	2.35	2.74	13.57	-8.47	35.14	-372.18	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VRIF.TO	Vanguard Retirement Income ETF Portfolio	4.2	5.77	5.71	-7.05	63.75	-189.89	0.38	2.33	7.6	9.39	4.82	16.91	5.0	22.39	3.03	13.35	8.61	6.55
VMO.TO	Vanguard Global Momentum Factor ETF CAD	11.38	10.02	9.94	-0.18	125.85	-4.41	0.48	0.67	7.42	9.46	3.7	16.03	4.08	10.99	0.11	24.47	6.6	16.47
VIU.TO	Vanguard FTSE Developed All Cap ex North Amer Idx ETF	7.12	8.97	10.49	-4.49	115.05	-120.89	0.41	2.88	7.98	6.44	6.14	14.43	3.81	21.82	3.42	20.17	3.69	9.23
VI.TO	Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)	8.62	7.96	10.49	-2.99	102.09	-85.73	0.4	2.95	8.4	6.44	6.56	12.27	3.93	21.97	3.57	19.8	4.07	10.04
VGRO.TO	Vanguard Growth ETF Portfolio	8.79	6.77	8.34	-3.03	79.27	-88.45	0.38	2.25	7.83	8.57	4.56	20.32	6.02	20.63	2.84	11.64	8.68	6.66
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	12.09	4.75	12.81	1.31	59.62	51.7	0.55	0.0	4.7	3.45	10.14	26.19	0.0	20.57	3.21	11.76	3.47	16.51
VEQT.TO	Vanguard All-Equity ETF Portfolio	11.43	7.86	7.28	-0.66	89.34	-16.96	0.38	2.24	7.82	8.61	4.54	20.33	6.02	20.66	2.83	11.6	8.72	6.62
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	5.63	8.82	14.36	-5.27	115.41	-163.65	0.45	2.27	11.23	8.38	3.88	26.25	7.77	20.51	2.96	7.88	4.74	4.11
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	9.23	11.0	13.57	-1.58	141.18	-37.31	0.84	0.0	2.99	2.24	0.37	0.37	2.84	55.99	4.11	0.19	30.8	0.1
VCNS.TO	Vanguard Conservative ETF Portfolio	4.48	5.0	8.34	-7.34	58.49	-249.45	0.38	2.25	7.86	8.55	4.56	20.36	6.03	20.62	2.84	11.64	8.61	6.66
VCIP.TO	Vanguard Conservative Income ETF Portfolio	2.06	4.92	7.32	-10.09	55.86	-328.73	0.38	2.25	7.9	8.5	4.57	20.46	6.06	20.57	2.84	11.62	8.55	6.67
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	2.1	4.31	9.31	-9.43	52.52	-280.74	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VBG.TO	Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	0.55	4.96	11.93	-10.45	61.68	-324.97	1.0	0.0	0.0	0.0	0.0	0.0	0.0	1.04	0.0	0.0	0.0	0.0
VALT.TO	CI Gold Bullion ETF	17.42	14.09	5.39	6.25	152.06	83.21	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	6.38	9.11	11.9	-4.63	113.46	-130.72	0.48	4.32	9.66	7.21	3.53	22.38	4.76	19.38	1.57	20.57	1.57	5.04
UTES.TO	Evolve Canadian Utilities Enhanced Yield Index Fund ETF	16.0	3.49	1.75	1.06	81.22	11.9	0.83	0.0	0.0	0.0	0.0	0.0	26.31	0.0	30.27	0.0	43.43	0.0
USSL.TO	Global X Enhanced S&P 500 Index ETF	17.6	5.6	2.02	2.95	137.65	31.15	0.48	1.99	10.1	1.93	5.44	33.07	10.73	12.26	2.5	8.66	3.49	9.85
USCC.TO	Global X S&P 500 Covered Call ETF	10.58	6.23	12.36	-0.29	77.52	-10.03	0.5	1.92	10.14	1.78	4.9	35.58	11.23	11.79	2.35	8.3	3.51	8.5
UMAX.TO	Hamilton Utilities YIELD MAXIMIZER ETF	8.7	2.35	2.97	-8.71	55.49	-160.57	0.73	0.0	0.0	0.0	0.0	0.0	21.44	0.0	30.57	23.61	24.38	0.0
UDEF.TO	Manulife Smart U.S. Defensive Equity ETF Hedged	5.36	6.59	4.57	-8.44	80.2	-172.73	0.53	1.11	5.61	2.03	6.3	32.19	7.15	17.74	1.62	11.43	3.85	10.97
TXF.TO	CI Tech Giants Covered Call ETF Common Units	14.01	11.26	14.36	3.12	147.27	69.58	0.98	0.0	0.0	0.0	0.0	88.95	11.05	0.0	0.0	0.0	0.0	0.0
TULV.TO	TD Q U.S. Low Volatility ETF	8.59	4.27	6.0	-2.93	47.79	-87.48	0.58	0.05	0.64	0.0	24.92	8.78	11.55	12.55	17.7	3.42	0.0	20.39
TUHY.TO	TD Active U.S. High Yield Bond ETF	5.57	1.06	2.43	-9.97	27.47	-209.68	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
TUED.TO	TD Active U.S. Enhanced Dividend ETF	14.58	9.07	6.0	3.06	101.56	63.11	0.56	4.7	4.57	2.13	1.96	35.12	9.48	6.91	0.0	19.54	5.92	9.66
TTP.TO	TD Canadian Equity Index ETF	10.08	9.1	10.18	-1.48	115.57	-36.75	0.6	1.59	3.71	17.94	2.9	7.26	1.78	33.16	2.67	10.45	18.31	0.22
TRVI.TO	Harvest Travel & Leisure Income ETF - Class A Units	11.07	5.77	3.14	-6.66	138.14	-71.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
TQGM.TO	TD Q Global Multifactor ETF	10.16	8.14	6.5	-1.91	87.21	-46.05	0.44	0.05	13.85	2.41	10.86	20.27	12.4	12.76	1.06	16.13	6.96	3.25
TQCD.TO	TD Q Canadian Dividend ETF	14.4	9.74	6.52	2.33	104.51	48.34	0.62	3.8	2.6	15.06	1.95	1.1	3.39	35.44	5.08	10.18	21.07	0.34
TPRF.TO	TD Active Preferred Share ETF	9.73	11.26	7.55	-2.53	128.78	-47.05	0.82	0.0	0.0	4.55	16.27	0.0	0.0	53.87	0.0	18.1	7.21	0.0
TOWR.TO	BMO Brookfield Global Real Estate Tech Fund	3.47	6.0	4.25	-12.46	100.88	-180.84	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
TLF.TO	Brompton Tech Leaders Income ETF	14.93	13.03	14.36	4.03	170.36	84.37	0.96	0.0	3.45	0.0	0.0	85.82	10.73	0.0	0.0	0.0	0.0	0.0
TINF.TO	TD Active Global Infrastructure Equity ETF	10.83	5.99	6.0	-0.7	67.08	-15.94	0.84	0.0	0.0	0.0	0.0	0.0	0.0	0.0	43.98	33.39	22.63	0.0
THU.TO	TD U.S. Equity CAD Hedged Index ETF	11.69	8.19	10.18	0.12	104.02	3.27	0.48	1.8	9.89	1.94	5.18	33.29	10.77	12.03	2.49	8.69	4.16	9.77
TGRO.TO	TD Growth ETF Portfolio	11.54	7.23	5.79	0.27	80.38	6.54	0.37	1.83	7.66	8.03	4.97	20.19	6.78	20.33	2.92	11.54	8.5	7.25
TGGR.TO	TD Active Global Equity Growth ETF	11.87	8.29	6.0	0.36	92.79	7.85	0.53	1.73	11.52	2.45	4.3	32.91	9.14	13.82	0.0	8.16	2.88	13.09
TGED.TO	TD Active Global Enhanced Dividend ETF	14.18	9.12	7.07	2.04	101.75	45.47	0.57	3.68	4.24	2.16	1.51	29.46	6.42	11.43	0.0	25.47	5.1	10.54
TERM.TO	Manulife Smart Short-Term Bond ETF	3.26	3.83	5.52	-7.86	41.73	-202.14	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
TECI.TO	TD Global Technology Innovators Index ETF	17.93	15.11	4.51	3.72	193.46	41.15	0.95	0.0	0.67	0.0	0.0	88.05	3.58	1.07	0.0	5.15	0.0	1.47
TEC.TO	TD Global Technology Leaders Index ETF	17.34	13.71	7.07	5.2	152.96	84.03	0.87	0.52	11.83	0.0	0.0	64.41	17.72	3.6	0.0	1.22	0.0	0.71
TDB.TO	TD Canadian Aggregate Bond Index ETF	1.18	4.58	10.18	-10.39	58.25	-307.13	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
TCON.TO	TD Conservative ETF Portfolio	4.78	6.01	5.77	-6.49	66.75	-171.73	0.38	1.82	7.13	9.54	4.82	17.69	5.97	22.08	2.97	11.82	9.69	6.48
TCLB.TO	TD Canadian Long Term Federal Bond ETF	0.28	2.52	2.43	-15.26	65.12	-208.44	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
TBCG.TO	TD Target 2027 Investment Grade Bond ETF	4.96	0.82	2.15	-10.09	20.56	-230.72	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
TBAL.TO	TD Balanced ETF Portfolio	8.12	6.56	5.79	-3.16	72.97	-80.11	0.38	1.83	7.39	8.8	4.91	18.79	6.34	21.26	2.96	11.75	9.08	6.88
SVR.TO	iShares Silver Bullion ETF (CAD-Hedged)	0.52	34.24	16.6	-10.42	459.96	-139.97	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SPLT.TO	Brompton Split Corp. PreferredShareETF	9.58	1.8	2.97	-7.84	42.53	-146.5	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
SMAX.TO	Hamilton U.S. Equity YIELD MAXIMIZER ETF	18.6	4.65	2.61	1.95	110.81	26.43	0.44	3.97	8.27	3.83	4.02	33.65	11.85	11.48	3.94	8.06	3.56	7.38
SBT.TO	Silver Bullion Trust ETF Currency Hedged Units	8.34	23.64	10.02	-3.22	297.93	-41.76	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
RUQS.TO	RBC Target 2030 U.S. Corporate Bond ETF	5.71	1.75	2.11	-9.16	43.73	-142.28	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
RUQP.TO	RBC Target 2027 U.S. Corporate Bond ETF	5.05	1.8	2.11	-9.84	44.91	-150.82	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
RUDC.TO	RBC U.S. Dividend Covered Call ETF	11.69	3.14	3.38	-6.32	76.25	-118.64	0.41	4.91	4.67	0.0	5.31	17.64	3.9	21.37	8.37	9.52	9.63	14.66
RUD.TO	RBC Quant U.S. Dividend Leaders ETF (CAD)	12.19	6.22	12.38	1.33	77.42	46.37	0.48	0.82	13.23	0.46	8.39	31.08	8.43	12.92	2.99	8.65	4.99	8.02
RQQ.TO	RBC Target 2028 Canadian Corporate Bond Index ETF	5.3	1.01	2.43	-10.24	26.09	-220.98	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
RQO.TO	RBC Target 2026 Corporate Bond Index Index ETF	4.52	0.73	2.43	-11.02	18.98	-278.82	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	6.46	10.43	11.54	-4.7	130.96	-126.34	0.36	1.09	7.5	4.53	6.31	9.98	5.91	21.42	8.05	18.26	6.24	10.71
RLB.TO	RBC 1-5 Year Laddered Canadian Bond ETF	1.94	3.02	9.68	-9.62	37.49	-345.65	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
RIRA.TO	Russell Investments Real Assets ETF	5.47	6.03	6.36	-6.67	64.07	-166.8	0.74	44.18	0.17	4.46	1.0	1.44	0.29	0.44	17.43	14.57	15.94	0.06
RIGE.TO	Russell Investments Global Equity Pool Series ETF	14.35	4.22	1.81	-0.48	99.84	-5.63	0.48	0.95	11.13	3.33	5.19	25.39	10.65	18.35	0.33	10.42	3.43	10.84
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	7.18	10.58	11.6	-3.96	132.5	-106.75	0.34	0.64	7.74	6.9	7.33	9.76	7.05	19.55	7.99	19.15	4.4	9.49
RGQS.TO	RBC Target 2030 Canadian Government Bond ETF	4.45	1.26	2.11	-10.44	31.31	-191.64	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
RGQQ.TO	RBC Target 2028 Government Bond ETF	4.58	1.02	2.43	-10.95	26.35	-235.13	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
RGQO.TO	RBC Target 2026 Government Bond ETF	4.15	0.88	3.02	-13.32	20.95	-357.6	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
RDBH.TO	RBC U.S. Discount Bond CAD Hedged ETF	3.37	0.78	3.04	-14.16	18.63	-404.46	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	7.56	10.11	12.38	-3.3	125.77	-88.76	0.53	2.13	4.03	15.71	3.36	7.02	4.6	29.31	6.12	7.32	20.41	0.0
RBO.TO	RBC 1-5 Year Laddered Canadian Corporate Bond ETF	2.02	2.86	12.38	-8.84	35.54	-368.93	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
RATE.TO	Arrow EC Income Advantage Alternative Fund Series ETF	4.6	3.11	8.5	-7.11	36.42	0.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
QXM.TO	CI Morningstar National Bank Québec Index ETF Common	9.27	9.7	14.32	-1.63	126.73	-46.01	0.59	0.22	12.0	9.89	12.66	4.92	7.88	17.39	1.21	32.93	0.0	0.9
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	0.87	6.41	8.25	-11.0	74.97	-258.02	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
QTLT.TO	Mackenzie US Government Long Bond Index ETF	0.87	3.01	2.54	-15.2	76.33	-196.06	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	3.47	8.01	5.69	-7.75	88.41	-139.02	1.0	98.85	0.97	0.0	0.0	0.05	0.04	0.0	0.0	0.05	0.04	0.0
QQQX.TO	Global X Nasdaq-100 Index ETF	18.84	5.62	2.05	4.17	139.12	39.86	0.76	0.07	12.25	1.13	7.69	53.77	15.8	0.23	1.4	2.84	0.62	4.19
QQQL.TO	Global X Enhanced Nasdaq-100 Index ETF	22.11	7.06	2.02	7.46	173.54	63.88	0.74	0.1	12.5	1.28	8.58	50.0	16.43	0.24	1.57	3.41	0.62	5.27
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	10.96	8.78	5.05	-0.76	93.86	-14.64	0.62	0.74	11.01	0.94	7.77	45.56	9.14	1.04	3.88	9.24	2.02	8.68
QQCI.TO	Invesco NASDAQ 100 Income Advantage ETF	16.4	4.69	1.79	1.59	110.45	15.94	0.76	0.07	12.26	1.13	7.69	53.78	15.81	0.23	1.4	2.84	0.62	4.19
QQCC.TO	Global X NASDAQ-100 Covered Call ETF	4.26	16.02	14.36	-6.64	209.5	-137.98	0.74	0.1	12.61	1.3	8.59	50.53	16.05	0.24	1.54	3.26	0.66	5.11
QMAX.TO	Hamilton Technology YIELD MAXIMIZER ETF	19.87	7.29	2.61	3.22	173.86	29.13	0.91	0.0	12.51	0.0	0.0	69.18	18.31	0.0	0.0	0.0	0.0	0.0
QINF.TO	Mackenzie Global Infrastructure Index ETF	11.73	6.89	5.63	0.55	75.77	10.86	0.95	0.0	0.0	0.0	0.0	0.0	0.0	0.0	77.02	4.08	18.9	0.0
QEE.TO	Mackenzie Emerging Markets Equity Index ETF	12.75	8.25	4.32	-2.81	130.49	-43.08	0.58	1.18	6.16	6.93	2.69	40.08	6.46	19.41	2.08	8.36	4.28	2.37
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	0.4	7.29	6.73	-11.7	79.5	-240.71	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	-0.36	4.28	5.46	-11.49	46.36	-278.82	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
QCN.TO	Mackenzie Canadian Equity Index ETF	11.43	8.92	8.33	-0.4	104.4	-9.45	0.6	1.59	3.71	17.94	2.9	7.26	1.78	33.16	2.67	10.45	18.31	0.22
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	11.08	8.59	8.33	-0.75	100.61	-17.66	0.66	0.0	2.84	14.99	2.53	8.27	1.92	39.56	2.03	9.59	18.26	0.0
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	0.89	4.9	8.25	-10.98	57.28	-294.65	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
PZW.TO	Invesco RAFI Global Small-Mid ETF CAD	7.9	9.03	11.06	-3.52	116.09	-98.98	0.34	8.84	12.09	7.02	4.56	12.16	3.82	13.34	2.26	19.18	4.07	12.65
PXS.TO	Invesco RAFI U.S. Index ETF II CAD	11.41	7.19	11.12	0.02	92.05	0.63	0.35	2.49	9.05	3.42	6.28	20.89	10.22	15.44	3.13	9.16	8.22	11.68
PTB.TO	Invesco Tactical Bond ETF	1.89	5.17	13.77	-8.94	66.71	0.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
PSA.TO	Purpose High Interest Savings Fund	1.94	1.98	12.55	-8.88	24.73	-447.31	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
PREF.TO	Quadravest Preferred Split Share ETF CAN Unit Income	7.73	1.55	1.92	-6.99	37.13	-112.4	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
PR.TO	Lysander-Slater Preferred Share ActivETF	4.35	11.22	10.79	-7.21	145.39	-145.67	0.9	0.0	0.0	0.0	0.0	0.0	51.86	48.14	0.0	0.0	0.0	0.0
PMNT.TO	PIMCO Global Short Maturity Fund (Canada) ETF Series	2.43	2.15	7.33	-9.71	24.42	-376.17	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
PMIF.TO	PIMCO Monthly Income ETF	2.97	3.76	8.33	-8.86	43.99	-287.23	0.89	55.5	0.0	0.0	0.0	0.0	12.14	32.36	0.0	0.0	0.0	0.0
PINV.TO	Purpose Global Innovators Fund ETF	1.14	17.28	8.13	-10.79	201.25	-163.01	0.87	0.0	2.05	0.0	0.0	67.48	8.44	2.61	0.0	14.29	5.14	0.0
PIN.TO	Purpose Monthly Income Fund Series ETF	3.92	5.96	12.74	-6.87	74.64	-253.86	0.4	4.87	6.33	15.75	6.48	3.71	2.77	23.56	7.13	5.1	18.39	5.92
PHW.TO	Purpose International Tactical Hedged Equity Fd Ser ETF	2.61	7.6	11.12	-8.78	97.42	-262.82	0.43	0.0	7.93	7.5	5.01	13.4	4.08	21.2	2.63	17.09	5.92	15.23
PHE.TO	Purpose Tactical Hedged Equity Fund Series ETF	5.01	7.14	12.75	-5.78	89.51	-188.92	0.5	1.74	11.66	2.13	4.48	32.83	11.71	12.51	1.81	9.78	3.2	8.16
PFMS.TO	PICTON Multi-Strategy Alternative Fund ETF	5.95	6.17	6.9	-6.17	67.97	-177.47	0.37	3.14	8.67	10.78	3.96	15.35	5.45	22.68	3.67	13.61	5.87	6.82
PFLS.TO	PICTON Long Short Equity Alternative Fund Class ETF	10.26	4.83	5.82	-1.04	53.9	-30.66	0.39	3.14	7.97	11.93	3.19	16.65	4.48	23.25	3.62	11.6	8.99	5.19
PFIA.TO	PICTON Long Short Income Alternative Fund ETF	4.21	3.09	6.88	-7.92	34.05	-308.31	0.5	1.65	8.84	1.9	4.31	28.85	9.94	15.55	2.03	15.4	2.15	9.36
PFAE.TO	PICTON Long Short Equity (130/30) Alternative Fund ETF	22.65	3.23	2.43	7.13	83.58	107.37	0.44	2.69	7.28	13.07	2.64	15.37	3.82	26.19	3.41	11.78	9.09	4.67
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	8.11	7.65	13.28	-2.66	97.68	-84.94	0.5	0.0	7.78	5.02	3.88	12.63	4.02	31.58	4.5	5.92	18.15	6.51
PDC.TO	Invesco Canadian Dividend Index ETF	7.99	8.61	14.31	-2.91	112.48	-83.36	0.71	2.39	6.98	3.9	0.84	0.72	4.94	44.19	13.58	0.92	21.55	0.0
PCON.TO	PIMCO Managed Conservative Bond Pool ETF	2.37	3.4	6.26	-9.82	35.92	-353.84	0.51	0.0	6.0	11.0	10.86	2.15	11.7	35.34	9.23	2.4	4.32	7.0
PBD.TO	Purpose Total Return Bond Fund Series ETF	1.87	2.79	12.75	-8.91	34.92	-380.7	1.0	0.4	0.0	0.0	0.0	0.0	0.11	0.0	99.49	0.0	0.0	0.0
PAYF.TO	Purpose Enhanced Premium Yield Fund	7.34	4.17	7.02	-4.79	46.39	-158.11	0.56	2.03	13.14	0.62	8.52	31.13	7.74	16.89	2.22	3.58	0.4	13.73
PACF.TO	Purpose Active Conservative Fund ETF	4.49	1.07	0.37	-21.76	31.13	-216.78	0.33	2.74	6.62	7.92	6.78	11.09	5.35	25.59	4.76	11.68	9.23	8.23
ONEQ.TO	CI Global Core Plus Equity ETF (Common Units)	9.52	8.49	10.66	-2.05	109.47	-57.57	0.38	3.18	7.61	6.36	5.85	26.85	6.27	14.29	2.33	9.79	11.23	6.23
ONEB.TO	CI North American Core Plus Bond ETF (Common Units)	1.56	3.11	7.25	-10.58	35.13	-339.86	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NXF.TO	CI Energy Giants Covered Call ETF Common Units (CAD Hedged)	4.85	21.17	11.3	-6.44	268.49	-93.42	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0
NVDH.TO	Harvest NVIDIA High Income Shares ETF - Class A Units	29.3	9.44	1.78	14.45	221.67	91.56	1.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0
NUBF.TO	NBI Unconstrained Fixed Income ETF	1.71	3.76	6.61	-10.35	40.63	-315.18	0.86	0.0	31.54	49.55	0.0	0.0	18.91	0.0	0.0	0.0	0.0	0.0
NSGE.TO	NBI Sustainable Global Equity ETF	6.17	9.79	6.25	-6.01	103.4	-122.29	0.63	2.13	2.7	1.04	0.0	31.7	4.58	14.77	5.06	25.52	1.58	10.91
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	2.45	5.01	5.27	-8.83	53.7	-195.6	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NREA.TO	NBI Global Real Assets Income Fund ETF	6.39	7.98	7.32	-5.76	90.55	-123.64	0.86	0.48	0.0	0.0	0.0	0.56	0.0	0.0	53.84	25.07	20.05	0.0
NINT.TO	NBI Active International Equity ETF	2.97	8.37	5.29	-8.29	89.67	-176.69	0.46	2.13	7.48	6.6	7.81	13.51	4.04	25.3	0.0	17.27	4.04	11.81
NGPE.TO	NBI Global Private Equity ETF	11.04	15.17	6.25	-1.15	160.2	-16.3	0.97	0.0	0.0	0.01	0.65	0.18	0.71	89.03	0.0	8.87	0.0	0.55
NALT.TO	NBI Liquid Alternatives ETF	4.39	6.62	7.32	-7.76	75.09	-171.32	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	5.98	10.06	8.51	-5.72	117.67	-139.29	0.36	6.16	14.07	5.13	3.47	13.99	2.94	18.48	4.2	16.57	7.59	7.41
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	7.94	8.86	9.13	-3.62	106.83	-95.54	0.37	5.41	10.94	4.15	3.65	17.27	2.76	15.47	5.39	19.21	5.45	10.29
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	10.64	8.2	8.33	-1.18	95.97	-30.8	0.43	2.42	10.3	2.79	5.04	28.11	8.25	13.88	3.91	12.03	4.33	8.94
MSHE.TO	Harvest Microsoft Enhanced High Income Shares ETF - Class A Units	-0.34	10.85	1.78	-15.19	254.77	-89.78	1.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0
MREL.TO	Middlefield Real Estate Dividend ETF	6.84	7.7	14.36	-4.06	100.76	-111.06	0.95	83.24	2.41	0.0	0.0	0.0	0.0	4.91	0.0	0.0	0.0	9.44
MPAY.TO	Global X Mid-Term U.S. Treasury Premium Yield ETF USD	3.89	1.84	2.65	-13.12	42.68	-231.17	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
MNY.TO	Purpose Cash Management Fund ETF Units	4.2	0.56	3.72	-13.99	13.95	-510.84	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	11.54	23.92	9.68	-0.02	296.49	-0.26	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
MIVG.TO	Mackenzie Ivy Global Equity ETF	8.72	5.87	8.51	-2.98	68.71	-89.91	0.53	0.0	20.75	1.81	10.9	17.48	3.2	18.38	0.0	10.67	0.0	16.81
MINT.TO	Manulife Multifactor Developed International Index ETF	8.89	8.32	9.12	-2.67	100.31	-72.23	0.39	1.57	7.66	7.83	7.36	7.16	5.26	24.99	5.74	19.68	3.98	8.77
MHCD.TO	Middlefield Healthcare Dividend ETF	7.08	4.48	8.87	-4.53	53.27	-131.36	0.99	3.93	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	96.07
MGQE.TO	Mackenzie GQE Global Equity ETF	23.59	4.27	1.73	8.7	98.99	100.6	0.47	0.45	6.93	5.46	6.66	27.58	10.2	15.32	1.77	13.86	2.4	9.37
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	0.84	4.1	10.12	-10.72	51.86	-341.48	0.96	4.32	1.7	0.0	0.0	0.0	0.0	0.0	0.0	5.64	88.34	0.0
MFT.TO	Mackenzie Floating Rate Income ETF	3.56	3.83	10.1	-8.01	48.43	-258.66	1.0	0.0	99.45	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.52	0.03
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	11.38	10.08	8.25	-0.49	117.79	-11.0	0.56	5.69	8.85	34.06	2.39	2.13	0.2	4.94	10.11	10.57	18.42	2.64
MCON.TO	Mackenzie Conservative Allocation ETF	5.62	6.35	5.68	-5.59	70.09	-142.33	0.4	1.77	7.52	7.69	4.51	22.34	7.08	20.82	2.72	11.27	8.06	6.21
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	10.65	9.06	9.12	-0.91	109.31	-21.83	0.62	0.0	4.09	17.18	3.86	6.04	2.77	34.29	2.86	7.97	20.92	0.0
MBAL.TO	Mackenzie Balanced Allocation ETF	8.07	6.98	5.68	-3.14	77.07	-76.24	0.4	1.77	7.52	7.69	4.51	22.34	7.08	20.83	2.72	11.27	8.06	6.2
LYCT.TO	Lysander-Canso Corporate Treasury ActivETF	3.81	1.17	3.71	-14.39	29.01	-363.88	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
LPAY.TO	Global X Long-Term U.S. Treasury Premium Yield ETF USD	2.81	2.65	2.66	-14.25	61.08	-210.28	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
LMAX.TO	Hamilton Healthcare YIELD MAXIMIZER ETF	2.93	4.06	2.32	-12.18	105.33	-127.82	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0
LLHE.TO	Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units	8.54	12.12	1.78	-6.31	284.55	-35.29	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0
LEAD.TO	Evolve Future Leadership Hedged	9.07	16.73	5.72	-2.19	185.0	-30.32	0.76	0.01	6.59	0.0	0.0	40.07	9.26	23.33	0.0	0.08	0.0	20.67
KNGU.TO	Brompton U.S. Cash Flow Kings ETF	6.88	5.03	2.0	-7.73	123.17	-80.33	0.67	0.0	14.36	2.1	7.17	35.95	9.36	0.0	0.0	0.9	8.47	21.69
KILO.TO	Purpose Gold Bullion Fund	15.3	15.43	5.79	4.03	171.5	52.36	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
JAPN.TO	CI Japan Equity Index ETF Hedged	18.89	11.1	7.41	6.69	126.36	137.94	0.55	0.0	16.09	7.8	4.82	12.01	3.81	18.87	0.13	27.78	1.88	6.82
IWBE.TO	Invesco ESG Global Bond ETF	3.18	2.76	4.36	-12.1	41.89	-276.03	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ISIF.TO	IA Clarington Strategic Income Fund ETF	4.29	5.15	6.58	-7.77	55.49	-240.81	0.38	5.03	4.81	5.7	7.19	4.57	3.84	26.06	9.78	16.76	10.95	5.31
IQD.TO	CI International Quality Dividend Growth Index ETF	8.05	6.09	9.87	-3.5	76.2	-109.45	0.49	0.33	19.25	5.28	4.45	9.68	5.82	15.55	0.87	24.89	4.23	9.65
INCM.TO	Accelerate Diversified Credit Income ETF	-10.15	5.18	2.05	-24.81	128.4	-221.67	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund ETF	2.42	5.25	4.76	-10.37	58.93	-208.4	1.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IIAE.TO	Invesco S&P International Developed Dividend Aristocrats ESG Index ETF	17.04	2.81	3.3	-0.99	67.37	-18.78	0.53	4.23	1.69	4.69	10.88	0.0	4.86	27.57	13.47	14.87	0.73	17.01
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada) Series ETF	0.32	6.27	8.4	-11.45	73.16	-274.34	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
IGAF.TO	IA Clarington Loomis Global Allocation Fund ETF	7.25	8.18	6.58	-4.82	88.16	-108.59	0.64	0.0	22.1	2.21	2.66	29.15	4.64	20.27	0.0	14.61	0.0	4.36
IDR.TO	Middlefield Real Estate Dividend ETF	6.92	7.42	15.12	-4.06	96.95	-113.94	0.99	90.12	3.42	0.0	0.0	0.0	0.0	1.67	0.0	0.0	0.0	0.0
ICGB.TO	Invesco Global Bond ETF	1.97	0.93	1.71	-12.94	21.54	-269.16	0.91	0.0	0.0	0.0	0.0	0.0	52.94	0.0	47.06	0.0	0.0	0.0
ICAE.TO	Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF	16.55	3.44	3.23	-1.38	82.27	-22.13	0.69	0.62	4.6	9.86	6.49	0.37	1.34	44.87	3.72	10.76	17.38	0.0
HZD.TO	BetaPro Silver -2x Daily Bear ETF	-22.39	61.7	16.93	-33.35	831.9	-336.41	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HYBR.TO	Global X Active Hybrid Bond and Preferred Share ETF Common	4.54	13.02	12.67	-6.25	162.78	-123.3	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
HXU.TO	BetaPro S&P/TSX 60 2x Daily Bull ETF	6.34	42.73	18.42	-4.28	396.31	-77.2	0.6	0.63	4.82	8.84	3.61	11.1	2.68	36.98	3.0	11.15	17.18	0.0
HXS.TO	Global X S&P 500 Corporate Class ETF	14.48	8.36	15.36	3.54	109.59	114.77	0.5	1.92	10.14	1.78	4.89	35.6	11.23	11.79	2.35	8.3	3.51	8.5
HXH.TO	Global X Canadian High Dividend Index Corporate Class ETF	8.97	11.15	10.14	-2.6	141.37	-49.24	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HXEM.TO	Global X Emerging Markets Equity Index Corporate Class ETF	5.01	13.24	5.82	-6.28	147.62	-88.17	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HXDM.TO	Global X Intl Developed Markets Equity Index Corporate Class ETF	7.25	8.81	8.4	-4.51	102.9	-118.45	0.31	3.14	10.15	7.52	11.76	8.84	6.17	16.01	3.89	14.71	3.41	14.39
HXCN.TO	Global X S&P/TSX Capped Composite Index Corporate Class ETF	13.11	8.8	6.31	0.94	93.24	20.46	0.6	1.53	3.87	17.42	2.91	7.38	1.78	33.07	3.2	10.37	18.34	0.14
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	-57.98	52.94	15.47	-68.91	695.14	-726.9	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HUTL.TO	Harvest Utilities Leaders Income ETF CAD Hedged	5.68	7.97	7.36	-6.48	90.56	-141.29	0.83	0.0	0.0	0.0	0.0	0.0	38.23	0.0	40.41	3.28	18.08	0.0
HUN.TO	Global X Natural Gas ETF	-3.94	37.78	16.6	-14.88	507.51	-190.29	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HULC.TO	Global X US Large Cap Index Corporate Class Index ETF	25.85	19.79	6.26	13.65	209.07	204.55	0.5	1.77	9.98	1.81	4.83	35.34	11.55	11.5	2.29	8.54	3.64	8.75
HUC.TO	Global X Crude Oil ETF	-0.62	30.34	16.6	-11.56	407.53	-164.97	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HTB.TO	Global X US 7-10 Year Treasury Bond Index Corporate Class ETF	1.01	6.53	11.16	-10.36	83.46	-267.88	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HTA.TO	Harvest Tech Leaders Income ETF Class A CAD Hedged	16.44	10.85	11.02	5.0	139.72	100.28	0.98	0.0	0.0	0.0	0.0	90.1	9.9	0.0	0.0	0.0	0.0	0.0
HSH.TO	Global X S&P 500 CAD Hedged Index Corporate Class ETF	22.73	18.93	9.68	11.17	234.63	196.49	0.5	1.92	10.14	1.78	4.89	35.6	11.23	11.79	2.35	8.3	3.51	8.5
HSAV.TO	Global X Cash Maximizer Corporate Class ETF	3.1	1.37	6.31	-9.07	14.5	-423.08	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	21.69	50.02	17.96	10.74	569.06	150.84	0.75	0.19	14.31	1.27	5.48	52.71	15.19	0.54	1.24	3.53	0.56	4.98
HPYT.TO	Harvest Premium Yield Treasury ETF A	0.68	2.71	2.68	-16.54	61.79	-243.57	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HPR.TO	Global X Active Preferred Share ETF Common	3.56	11.59	15.36	-7.37	151.8	-165.77	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
HOU.TO	BetaPro Crude Oil Daily Bull ETF	-57.14	97.85	18.38	-67.79	923.73	-676.16	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	-18.37	84.49	18.38	-29.02	797.58	-332.6	0.86	0.0	0.0	56.73	0.0	9.03	0.0	5.67	0.0	2.31	26.26	0.0
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	-15.98	118.4	18.38	-26.63	1117.7	-258.95	0.85	0.0	8.62	34.74	0.0	7.19	0.0	0.0	0.0	0.0	49.45	0.0
HMMJ.TO	Global X Marijuana Life Sciences Index ETF	-24.86	34.86	9.16	-36.42	421.19	-409.04	0.84	10.1	1.84	4.84	9.68	0.0	0.0	7.07	0.0	0.0	0.0	66.47
HLPR.TO	Global X Laddered Canadian Preferred Share Index Corporate Class ETF	7.56	11.06	7.26	-4.57	125.04	-77.87	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HLIF.TO	Harvest Canadian Dividend Leaders Income ETF	13.85	6.4	3.98	-3.61	146.37	-47.99	0.7	0.0	7.11	9.46	0.0	0.0	5.82	39.47	12.45	3.19	22.5	0.0
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	-14.71	7.98	16.33	-25.66	106.49	-870.21	0.5	2.1	11.42	1.67	5.52	33.72	9.37	13.16	2.51	7.26	3.16	10.1
HIG.TO	Brompton Global Healthcare Income & Growth ETF	4.54	7.3	8.17	-7.37	85.24	-161.34	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0
HHL.TO	Harvest Healthcare Leaders Income ETF	6.97	8.1	11.46	-4.25	102.13	-100.67	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	-11.14	82.66	18.42	-21.76	766.67	-238.5	1.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HGRO.TO	Horizons All-Equity Asset Allocation ETF	11.74	9.38	6.72	-0.36	102.2	-8.23	0.41	1.54	9.5	4.3	5.37	26.16	8.49	16.8	2.5	9.13	8.03	8.18
HGGG.TO	Harvest Global Gold Giants Index ETF	13.79	29.62	7.38	1.61	337.12	16.84	1.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HFU.TO	BetaPro S&P/TSX Capped Financials 2x Daily Bull ETF	10.68	40.96	18.42	0.07	379.89	1.09	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	4.53	13.02	12.67	-6.27	162.79	0.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HFG.TO	Hamilton Global Financials ETF	14.96	9.19	5.93	3.54	102.88	60.1	1.0	0.0	0.0	0.0	0.0	1.23	0.0	98.77	0.0	0.0	0.0	0.0
HEX.TO	Horizons Canadian Large Cap Equity Covered Call ETF	5.06	12.29	15.22	-5.9	160.87	-150.75	0.62	0.0	1.94	14.86	2.47	6.34	5.54	31.82	2.59	10.05	20.99	0.0
HEU.TO	BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF	-13.97	80.58	18.42	-24.59	747.4	-272.97	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0
HEQT.TO	Global X All-Equity Asset Allocation ETF	11.75	9.38	6.71	-0.35	102.13	-8.02	0.4	1.6	8.18	6.19	5.34	23.35	7.12	20.72	2.9	10.76	7.05	6.78
HEP.TO	Horizons Gold Producer Equity Covered Call ETF	4.8	37.11	15.15	-6.17	485.41	-77.08	1.0	0.0	0.0	98.14	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HEF.TO	Horizons Equal Weight Canadian Bank Covered Call ETF	6.76	18.39	15.05	-4.23	240.43	-74.83	1.0	0.0	0.0	0.0	0.0	0.0	0.0	98.83	0.0	0.0	0.0	0.0
HED.TO	BetaPro S&P/TSX Capped Energy -2x Daily Bear ETF	-16.21	118.74	18.42	-26.83	1101.29	-245.36	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0
HEA.TO	Horizons US Large Cap Equity Covered Call ETF	11.09	7.2	14.72	0.1	93.8	3.51	0.43	2.89	11.48	1.83	7.33	25.77	8.56	12.37	1.73	7.86	4.36	14.1
HDIF.TO	Harvest Diversified Monthly Income ETF - Class A Units	11.53	6.58	4.3	-4.19	107.02	-73.7	0.46	0.75	9.66	1.06	3.93	27.57	10.34	15.63	4.98	9.44	5.25	11.39
HCRE.TO	Global X Equal Weight Canadian REITs Index Corporate Class ETF	3.9	10.07	7.36	-8.26	114.47	-148.1	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HCLN.TO	Harvest Clean Energy ETF Class A units	-12.67	15.52	5.38	-23.84	167.36	-325.53	0.84	0.0	0.0	3.58	0.0	23.55	0.0	0.0	48.64	24.24	0.0	0.0
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	12.97	13.25	5.93	1.55	148.23	21.92	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
HBNK.TO	Global X Equal Weight Banks Index ETF	29.49	6.14	2.91	12.08	143.6	121.6	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
HBLK.TO	Blockchain Technologies ETF	13.58	35.99	8.32	1.74	421.36	17.97	0.92	0.0	0.0	0.0	0.0	40.91	0.0	59.09	0.0	0.0	0.0	0.0
HBIG.TO	Harvest Balanced Income & Growth ETF Class A	6.98	1.97	2.13	-8.04	49.02	-147.06	0.46	0.73	9.46	0.98	3.58	27.33	10.52	16.25	5.4	9.38	5.18	11.19
HBGD.TO	Global X Big Data & Hardware Index ETF	45.52	41.42	7.95	33.51	478.62	317.37	0.92	4.44	0.0	0.0	0.0	68.67	2.0	24.89	0.0	0.0	0.0	0.0
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	-11.65	32.43	18.36	-22.3	307.42	-420.37	0.81	0.0	7.55	60.18	10.47	13.27	0.0	0.0	0.0	4.62	3.9	0.0
HBAL.TO	Global X Balanced Asset Allocation ETF	7.83	7.08	7.84	-4.24	81.45	-117.66	0.4	1.62	8.26	6.03	5.35	23.74	7.24	20.36	2.89	10.71	6.9	6.89
HAZ.TO	Global X Active Global Dividend ETF Common	10.34	6.97	15.8	-0.61	92.14	-22.17	0.46	2.76	6.64	0.74	6.42	25.75	7.33	17.39	1.09	10.32	12.96	8.6
HAF.TO	Global X Active Global Fixed Income ETF	2.38	3.97	16.59	-8.56	53.39	-337.41	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0
HAC.TO	Global X Seasonal Rotation ETF Common	7.53	5.31	16.12	-3.43	70.53	-146.21	0.41	0.64	4.42	6.17	2.81	12.9	3.83	17.88	13.09	5.44	18.13	14.7
GRO.TO	Franklin Growth ETF Portfolio Series ETF	15.12	3.01	1.98	0.52	73.44	7.59	0.42	1.74	7.93	7.17	4.31	24.56	7.15	20.22	2.62	10.67	7.72	5.91
GRCC.TO	Global X Growth Asset Allocation Covered Call ETF CAD	12.8	2.18	2.65	-4.21	50.42	-86.33	0.4	1.59	8.14	6.26	5.33	23.19	7.08	20.89	2.9	10.72	7.18	6.72
GIQU.TO	Guardian i3 U.S. Core Equity ETF Hedged	9.83	14.19	5.81	-1.46	158.12	-22.56	0.7	0.0	9.47	0.0	4.02	48.11	14.22	3.49	0.83	10.79	0.77	8.29
GIGC.TO	Guardian Investment Grade Corporate Bond ETF	6.43	2.84	2.09	-8.39	70.76	-101.96	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
GGRO.TO	iShares ESG Growth ETF Portfolio	9.96	8.46	5.72	-1.29	93.54	-26.4	0.63	3.2	5.13	7.41	2.68	33.77	3.33	29.29	0.55	9.82	0.0	4.82
GDPY.TO	Guardian Directed Premium Yield Portfolio Hedge ETF Units	3.92	6.02	5.81	-7.37	67.09	-185.94	0.53	0.0	17.44	4.11	16.33	16.81	0.0	20.65	0.0	10.32	0.0	14.34
GCTB.TO	Guardian Ultra-Short Canadian T-Bill Fund ETF Units	3.66	0.56	2.9	-13.75	13.11	-457.28	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	6.07	6.2	5.7	-5.17	68.42	-123.5	0.63	3.2	5.13	7.41	2.68	33.78	3.32	29.28	0.55	9.82	0.0	4.82
GCBD.TO	Guardian Canadian Bond Fund ETF Units	1.55	4.76	5.17	-9.85	50.61	-222.61	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
FXM.TO	CI Morningstar Canada Value Index ETF Common	8.69	14.82	14.3	-2.21	193.46	-54.08	0.38	0.0	10.22	15.39	6.33	5.68	12.02	17.95	13.19	7.1	12.13	0.0
FTHI.TO	Fidelity Tactical High Income Fund ETF	9.49	3.55	2.03	-5.16	87.38	-72.08	0.32	1.33	11.1	4.54	2.16	12.43	10.74	7.99	7.35	10.65	15.76	15.95
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	9.15	9.35	9.68	-2.41	115.91	-60.52	0.49	0.0	0.67	2.36	17.66	7.98	17.39	8.82	13.64	0.08	11.68	19.61
FSF.TO	CI Global Financial Sector ETF	8.77	15.65	9.81	-2.79	195.28	-44.22	1.0	0.0	0.0	0.0	0.0	0.26	0.0	98.54	0.0	1.21	0.0	0.0
FPR.TO	CI Preferred Share ETF	5.55	9.21	9.96	-6.01	115.78	-124.64	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0
FLX.TO	Purpose Global Flexible Credit Fund - ETF	8.68	1.49	2.43	-6.86	38.68	-121.58	1.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0
FLUR.TO	Franklin FTSE Europe ex U.K. Index ETF	9.23	8.95	7.3	-2.91	101.44	-71.12	0.34	1.74	10.8	6.87	9.98	9.9	4.88	15.81	4.76	16.73	3.22	15.32
FLOT.TO	Purpose Global Flexible Credit Fund	2.94	7.31	7.82	-9.14	84.1	-197.08	1.0	0.0	0.0	0.0	0.0	0.0	0.28	0.0	0.0	0.0	0.0	0.0
FLI.TO	CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units)	6.53	12.42	12.78	-4.26	155.83	-86.26	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
FLCP.TO	Franklin Canadian Core Plus Bond Fund ETF	4.7	1.31	2.43	-10.83	33.97	-204.82	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0
FLCD.TO	Franklin FTSE Canada All Cap Index ETF	12.22	8.77	7.3	0.08	99.42	1.88	0.49	2.15	4.09	11.51	4.11	11.37	4.66	31.96	3.78	12.42	12.61	1.33
FINT.TO	First Trust International Capital Strength ETF	8.34	9.37	7.94	-3.68	108.23	-83.39	0.6	0.0	8.56	8.57	5.14	18.18	2.23	10.02	0.0	33.69	0.0	13.6
FINC.TO	Forstrong Global Income ETF	8.29	1.23	2.81	-9.22	28.37	-205.18	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
FIE.TO	iShares Canadian Financial Monthly Income ETF Common Class	8.01	9.45	15.56	-2.91	124.43	-73.13	0.99	5.87	0.0	0.0	0.0	0.0	0.0	94.13	0.0	0.0	0.0	0.0
FHQ.TO	FT AlphaDEX U.S. Technology Sector Index ETF	16.27	12.31	11.55	5.11	154.48	100.76	0.96	0.0	0.97	0.0	0.0	88.11	5.87	0.56	0.0	4.49	0.0	0.0
FHIS.TO	Franklin Canadian Ultra Short Term Bond Fund ETF Series	4.84	0.56	3.73	-13.32	13.94	-487.21	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
FHH.TO	FT AlphaDEX U.S. Health Care Sector Index ETF	7.09	9.16	11.59	-4.05	114.72	-91.03	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0
FHF.TO	First Trust AlphaDEX U.S. Financial Sector Index ETF	-1.92	20.64	11.6	-13.06	258.57	-219.56	0.74	1.37	19.34	12.81	0.0	43.18	0.0	0.0	8.74	12.7	1.06	0.0
FHD.TO	First Trust AlphaDEX U.S. Consumer Discretionary Sector Index ETF	9.69	12.11	11.6	-1.45	151.72	-28.49	0.99	0.0	0.0	0.0	0.0	93.61	0.08	0.0	0.0	6.31	0.0	0.0
FGRW.TO	Forstrong Global Growth ETF	13.05	2.51	2.81	-4.46	57.92	-69.46	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
FGO.TO	CI Enhanced Government Bond ETF	0.02	3.85	7.25	-12.11	43.46	-349.75	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
FGEP.TO	Fidelity Global Equity+ Fund ETF	18.43	3.21	2.03	3.77	79.27	53.96	0.4	0.42	10.22	8.74	14.42	20.87	13.12	7.33	1.94	13.24	3.67	6.04
FGBL.TO	Forstrong Global Balanced ETF	12.93	2.38	1.63	-2.44	54.03	-38.38	0.36	3.4	9.24	9.34	4.99	18.17	7.31	19.25	3.54	14.34	3.8	6.62
FDL.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	8.87	9.97	9.64	-2.69	123.39	-64.02	0.55	0.0	3.75	0.26	14.71	1.14	10.61	15.1	6.52	3.81	27.29	16.81
FCUQ.TO	Fidelity U.S. High Quality ETF	13.67	6.37	7.36	1.51	72.46	39.54	0.65	0.0	14.84	7.29	10.02	41.95	4.31	6.32	0.0	12.43	0.0	2.84
FCUD.TO	Fidelity U.S. High Dividend ETF	10.84	7.37	7.71	-1.34	84.71	-36.27	0.39	10.3	6.87	6.47	12.37	26.63	3.6	5.79	10.72	2.54	11.8	2.91
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	4.96	0.83	2.17	-10.09	20.77	-230.62	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
FCQH.TO	Fidelity U.S. High Quality Currency Neutral ETF	11.44	7.36	7.36	-0.72	83.63	-17.55	0.65	0.0	14.72	7.12	9.93	42.57	4.21	6.39	0.0	12.27	0.0	2.78
FCIV.TO	Fidelity International Value ETF	13.84	8.22	5.98	2.34	91.97	50.98	0.54	9.1	11.15	0.0	13.27	5.59	0.0	30.66	0.0	13.64	12.89	3.69
FCII.TO	Franklin ClearBridge Global Infrastructure Income Fund ETF	8.14	7.28	4.93	-3.95	78.59	-74.03	0.88	0.0	0.0	0.0	0.0	0.0	0.0	0.0	57.12	17.44	25.44	0.0
FCGI.TO	Fidelity Global Monthly High Income ETF	7.76	6.68	6.38	-4.36	71.02	-120.13	0.31	7.69	4.88	7.68	4.42	15.71	4.46	21.92	8.59	7.87	10.73	6.06
FCCV.TO	Fidelity Canadian Value ETF	14.0	9.36	5.97	2.51	104.68	48.51	0.69	1.7	0.0	22.98	0.0	12.43	5.66	38.65	0.0	3.52	11.42	3.66
FCCD.TO	Fidelity Canadian High Dividend ETF	8.86	9.93	7.71	-3.31	114.25	-72.71	0.57	6.42	10.51	11.86	0.0	0.51	6.19	26.38	9.54	3.58	25.02	0.0
FBT.TO	First Trust NYSE Arca Biotechnology ETF	5.86	9.82	11.6	-5.29	122.99	-114.88	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0
EVO.TO	Evovest Global Equity ETF	14.19	3.67	2.18	-0.84	92.32	-11.72	0.35	10.66	10.15	4.83	4.95	5.33	2.75	18.39	6.71	21.46	6.44	8.33
ETP.TO	First Trust Global Risk Managed Income Index ETF Common	2.51	4.94	11.84	-8.53	61.65	-312.76	0.6	25.43	3.1	1.95	2.22	1.65	3.19	28.12	16.63	1.32	14.93	1.48
ESPX.TO	Evolve S&P 500 Enhanced Yield Fund CAD Hedged	16.13	3.92	3.4	-1.89	95.3	-30.71	0.52	1.91	9.8	1.78	4.59	36.35	10.48	12.92	2.29	8.21	3.29	8.41
ESGG.TO	BMO MSCI Global Selection Equity Index ETF	12.9	7.94	6.36	0.77	84.34	18.61	0.45	2.13	8.58	3.68	5.11	28.77	10.67	14.91	2.09	10.52	2.89	10.65
ESGE.TO	BMO MSCI EAFE Selection Equity Index ETF	8.65	7.92	6.35	-3.5	84.09	-85.76	0.41	2.01	6.74	6.0	6.57	12.67	5.63	23.61	4.68	18.53	3.36	10.22
ESGB.TO	BMO ESG Corporate Bond Index ETF	5.87	1.12	2.43	-9.67	28.95	-198.1	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
EQY.TO	Franklin All-Equity ETF Portfolio Series ETF	18.49	2.92	1.98	3.89	71.15	58.22	0.39	2.2	8.82	5.33	5.32	21.76	6.49	21.31	2.91	10.8	7.48	7.58
EQL.TO	Invesco S&P 500 Equal Weight Index ETF CAD Units	11.45	6.71	7.94	-0.57	77.48	-16.77	0.31	6.21	10.3	4.09	6.53	18.27	3.98	14.41	6.06	14.69	4.56	10.91
EQCC.TO	Global X All-Equity Asset Allocation Covered Call ETF	14.69	2.89	2.01	0.05	70.93	0.75	0.4	1.59	8.14	6.27	5.35	23.02	7.04	20.96	2.92	10.84	7.12	6.74
ENCC.TO	Global X Canadian Oil and Gas Equity Covered Call ETF	-1.6	42.93	15.11	-12.58	561.25	-145.96	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0
EHE.TO	CI Europe Hedged Equity Index ETF	7.23	8.7	9.88	-4.32	108.93	-114.9	0.44	0.0	13.38	7.0	12.79	11.02	5.5	15.13	0.0	22.73	4.02	8.44
EDGF.TO	Brompton European Dividend Growth ETF	7.23	8.07	8.87	-4.38	96.1	-116.77	0.46	0.0	3.96	6.59	4.13	5.39	5.75	21.47	8.18	27.28	7.2	10.06
EARN.TO	Evolve Active Global Fixed Income Fund	2.58	3.36	7.55	-9.68	38.37	0.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
DXW.TO	Dynamic Active International Dividend ETF	5.23	9.4	6.27	-6.97	99.36	-144.91	0.63	0.0	11.57	2.48	2.7	25.83	1.78	18.73	0.0	27.45	3.2	6.25
DXUS.TO	Dynamic Active U.S. Equity ETF	18.98	6.46	2.61	2.25	152.53	24.09	0.66	0.0	6.66	9.71	4.03	44.22	14.47	11.71	0.0	5.75	0.0	3.45
DXR.TO	Dynamic Retirement Income ETF	13.63	1.65	2.43	-1.91	42.69	-39.07	0.53	15.92	4.5	0.24	4.22	0.8	10.04	23.89	4.55	0.64	19.33	15.86
DXP.TO	Dynamic Active Preferred Shares ETF	6.97	11.66	8.67	-4.67	137.32	-82.97	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0
DXN.TO	Dynamic Active Global Infrastructure ETF	7.34	6.53	6.27	-4.86	69.08	-111.99	0.83	0.0	0.0	1.39	0.0	0.0	0.0	2.52	41.81	35.76	18.52	0.0
DXIF.TO	Dynamic Active International ETF	10.28	13.07	5.17	-1.13	139.09	-18.03	0.63	0.0	4.97	8.15	0.0	10.37	0.0	18.51	4.91	36.53	2.96	13.62
DXG.TO	Dynamic Active Global Dividend ETF	12.73	11.33	9.36	1.2	138.21	25.75	0.64	0.0	7.1	5.15	0.0	25.92	2.03	15.26	2.01	31.14	2.16	9.21
DXEM.TO	Dynamic Active Emerging Markets ETF	-1.29	12.08	4.97	-13.23	129.81	-210.31	0.68	0.0	16.93	1.34	5.98	33.37	5.2	26.48	0.0	7.68	0.0	3.03
DXC.TO	Dynamic Active Canadian Dividend ETF	10.91	8.77	9.22	-0.64	106.27	-15.83	0.59	0.0	7.3	10.78	1.82	3.27	3.93	35.11	2.31	17.38	14.73	3.37
DXBC.TO	Dynamic Active Canadian Bond ETF	4.72	1.53	2.61	-12.01	36.11	-228.32	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
DXAU.TO	Dynamic Active Global Gold ETF	61.47	9.22	1.85	46.49	219.17	302.02	1.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
DRME.TO	Desjardins RI Emerging Markets-Net - Zero Emissions Pathway ETF	7.62	12.66	5.22	-3.71	135.11	-61.88	0.56	0.99	9.76	6.36	3.12	36.94	6.9	19.1	2.05	7.61	4.07	3.1
DRMC.TO	Desjardins RI Canada - Net-Zero Emissions Pathway ETF	12.15	9.56	7.69	-0.06	110.01	-1.32	0.61	1.0	4.25	17.81	3.1	7.72	0.81	34.34	3.22	9.63	17.97	0.17
DRFG.TO	Desjardins RI Global Multifactor Fossil Fuel Reserves Free ETF	10.28	9.03	7.24	-1.85	101.96	-41.98	0.55	2.0	9.31	5.41	2.63	29.07	11.89	19.88	1.13	12.19	0.0	6.48
DRFD.TO	Desjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions	7.99	9.97	7.69	-4.21	114.67	-94.1	0.51	3.84	8.87	1.7	5.47	7.64	6.73	25.41	2.43	27.21	1.55	9.14
DMEU.TO	Desjardins American Equity Index ETF	16.23	4.45	2.13	1.25	110.82	15.01	0.5	1.79	10.12	1.82	4.77	35.48	11.63	11.56	2.29	8.34	3.59	8.62
DLR.TO	Global X U.S. Dollar Currency ETF	2.85	5.96	15.16	-8.13	77.97	-253.49	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	9.96	9.54	9.14	-1.6	115.21	-33.72	0.88	0.19	68.0	0.0	13.95	3.9	12.26	0.0	0.0	1.7	0.0	0.0
DGR.TO	CI U.S. Quality Dividend Growth Index ETF	11.11	5.9	9.88	-0.45	73.81	-14.26	0.5	0.0	7.87	3.28	6.88	30.91	13.57	8.91	0.24	10.03	5.31	13.01
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	1.81	2.73	9.12	-9.75	32.93	-362.82	1.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	1.56	2.88	9.16	-10.0	34.81	-362.73	1.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
DCBC.TO	Desjardins Canadian Corporate Bond Index ETF	5.04	1.06	2.11	-9.89	26.33	-197.97	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
DANC.TO	Desjardins Market Neutral ETF CA$ Unhedged	2.22	1.56	7.35	-9.94	17.78	-451.91	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	6.24	11.46	18.38	-4.41	108.38	-161.42	0.42	1.1	8.41	3.58	11.88	3.38	8.24	23.4	15.9	4.86	14.16	5.08
CXF.TO	CI Canadian Convertible Bond ETF Common	5.18	4.35	14.3	-5.71	56.81	0.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CVLU.TO	CI U.S. Enhanced Value Index Fund (Hedged Common Units)	14.21	3.36	2.38	-1.12	87.22	-16.23	0.46	2.64	7.71	2.03	4.1	28.9	9.52	13.26	2.55	9.88	5.3	14.12
CUTL.TO	CI Utilities Giants Covered Call ETF (Hedged Common Units)	12.85	4.69	3.3	-5.19	112.52	-62.85	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CUEH.TO	CIBC MSCI USA Equity Index ETF (CAD-Hedged)	17.21	4.18	3.36	-0.78	101.35	-12.38	0.48	1.95	10.07	1.95	5.14	33.55	10.58	12.13	2.45	8.64	4.02	9.51
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	7.85	9.25	14.68	-3.13	120.61	-99.18	0.35	4.42	5.81	5.96	16.21	10.47	2.48	11.97	14.62	17.25	3.23	7.57
CSBI.TO	CIBC Canadian Short-Term Bond Index ETF	4.7	0.89	3.36	-13.29	21.62	-370.47	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CROP.TO	Purpose Credit Opportunities Fund ETF	5.88	4.44	4.68	-7.32	51.43	-173.87	0.76	41.24	0.0	0.0	0.0	0.85	9.78	29.57	7.37	2.06	9.14	0.0
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	2.07	5.15	5.58	-9.05	56.5	-201.11	1.0	0.0	0.0	0.0	0.0	0.0	0.53	0.0	0.0	0.0	99.47	0.0
COW.TO	iShares Global Agriculture Index ETF Common Class	9.03	12.26	18.46	-1.56	111.87	-48.68	0.82	0.0	1.72	27.4	42.33	0.0	0.0	0.53	0.0	28.02	0.0	0.0
COPP.TO	Global X Copper Producers Index ETF	22.48	14.59	4.05	5.29	320.54	42.05	1.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CNV.TO	Franklin Conservative Income ETF Portfolio Series ETF	8.54	1.3	1.98	-6.06	31.61	-135.23	0.41	1.72	7.94	7.11	4.39	24.42	7.12	20.17	2.65	10.84	7.6	6.06
CNCL.TO	Global X Enhanced S&P/TSX 60 Covered Call ETF	17.73	3.21	2.91	0.32	74.98	5.24	0.62	0.23	4.09	16.53	3.53	8.37	2.16	37.13	2.71	8.09	17.17	0.0
CNAO.TO	CI Alternative North American Opportunities Fund (ETF C$ Series)	14.77	9.59	4.89	2.57	104.08	43.33	0.79	0.0	8.71	0.0	0.01	52.87	8.21	4.21	0.0	5.13	0.0	20.85
CMOM.TO	CI U.S. Enhanced Momentum Index ETF (Hedged Common Units)	16.41	4.41	2.38	1.08	114.69	12.78	0.65	1.55	2.77	1.71	1.13	39.92	9.57	2.06	1.48	19.23	5.48	15.1
CMGG.TO	CI Munro Global Growth Equity Fund ETF	17.04	15.18	5.39	5.87	163.76	89.73	0.58	0.0	7.33	3.68	0.0	25.13	14.86	7.58	3.89	26.7	1.04	9.79
CMDO.TO	CI Alternative Diversified Opportunities Fund ETF CAD series	4.03	2.58	4.79	-8.6	28.7	-312.28	0.42	18.04	13.11	6.7	5.99	5.22	25.58	4.71	0.67	8.65	6.21	5.11
CMAG.TO	CI Munro Alternative Global Growth ETF Common Units	10.22	14.56	6.35	-1.93	154.47	-32.86	0.59	0.0	7.41	3.77	0.0	24.69	15.44	7.07	3.52	26.92	1.04	10.13
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF Common Class	1.6	3.17	14.31	-9.3	41.36	-386.81	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CINV.TO	CI Global Alpha Innovators ETF C$ Series	19.63	18.87	4.79	7.01	209.55	83.45	0.76	0.0	9.9	0.0	0.0	55.42	11.31	5.08	0.0	7.1	0.63	10.57
CIF.TO	iShares Global Infrastructure Index ETF Common Class	8.88	10.92	17.35	-2.22	139.44	-59.38	0.85	0.0	0.0	0.0	0.0	0.54	0.0	0.0	46.93	31.78	20.75	0.0
CIEI.TO	CIBC MSCI EAFE Equity Index ETF	11.35	8.18	5.17	-0.06	87.08	-1.3	0.42	1.91	7.57	5.88	6.84	10.33	4.5	24.57	3.93	19.93	4.02	10.53
CIC.TO	CI Canadian Banks Covered Call Income Class ETF	8.39	10.3	14.42	-2.52	134.91	-58.26	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
CIAI.TO	CI Global Artificial Intelligence Fund (ETF C$ Series)	26.18	8.22	2.08	11.47	204.82	86.11	0.89	0.0	9.67	0.0	0.0	67.57	15.64	0.0	0.0	7.12	0.0	0.0
CGXF.TO	CI Gold+ Giants Covered Call ETF Common	3.45	24.14	15.0	-7.55	315.31	-116.44	1.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CGRN.TO	CI Global Sustainable Infrastructure Fund C$ Series CAD Acc ETF	11.46	5.31	3.7	-6.75	131.56	-84.33	0.89	2.82	0.0	0.0	0.0	0.0	0.0	0.0	58.2	32.2	6.77	0.0
CGRB.TO	CI Global Green Bond Fund C$ Series CAD Acc ETF	4.08	1.65	3.7	-14.14	40.76	-301.24	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CGR.TO	iShares Global Real Estate Index ETF Common Class	7.0	14.64	17.35	-4.1	186.99	-88.31	1.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CGL.TO	iShares Gold Bullion ETF (CAD-Hedged)	4.15	22.88	15.67	-6.78	302.26	-109.16	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CGDV.TO	CI Global Minimum Downside Volatility Index Fund (Hedged Common Units)	10.82	2.73	3.35	-7.18	66.07	-144.15	0.41	4.76	11.17	0.83	11.58	6.11	13.54	7.42	9.52	24.35	0.45	10.27
CGAA.TO	CI Global Asset Allocation Private Pool ETF	6.99	7.71	17.86	-4.02	91.21	-155.59	0.47	0.0	12.35	6.88	5.27	26.62	8.76	16.31	2.16	10.42	1.41	9.82
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	2.26	9.41	6.34	-9.89	99.89	-176.18	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0
CEQT.TO	CI Equity Asset Allocation ETF Common Units	19.82	3.29	3.05	2.28	78.23	40.52	0.38	2.19	7.82	8.65	4.6	20.3	6.23	20.66	2.82	12.05	8.3	6.38
CDZ.TO	iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	7.27	10.87	19.74	-2.33	67.84	-111.71	0.42	8.9	7.59	3.27	6.67	2.69	7.52	17.13	8.97	14.52	22.74	0.0
CDIV.TO	Manulife Smart Dividend ETF	11.59	7.57	5.52	0.47	82.5	10.42	0.53	5.15	10.59	13.2	2.07	2.35	4.79	29.91	4.8	8.48	18.65	0.0
CCRE.TO	CIBC Core Fixed Income Pool ETF	1.96	4.25	5.59	-9.18	46.58	-224.87	1.0	0.0	0.0	0.0	0.0	0.0	0.5	0.0	0.0	0.0	99.5	0.0
CCNV.TO	CI Conservative Asset Allocation ETF Common Units	7.34	1.71	3.05	-10.2	40.7	-251.3	0.38	2.19	7.82	8.64	4.6	20.3	6.23	20.66	2.82	12.06	8.29	6.39
CCEI.TO	CIBC MSCI Canada Equity Index ETF	17.15	2.03	0.37	-9.1	59.24	-60.17	0.6	1.48	3.89	17.86	3.06	7.54	1.75	33.31	2.86	9.3	18.73	0.22
CCBD.TO	CI U.S. Aggregate Bond Covered Call ETF - Hedged Common Units	-0.23	2.06	1.81	-15.06	48.8	-205.09	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	2.26	2.76	16.5	-8.68	37.04	-409.65	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CBND.TO	Manulife Smart Corporate Bond ETF	2.76	5.19	5.52	-8.35	56.64	-184.32	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CBIN.TO	CI Balanced Income Asset Allocation ETF Common Units	10.34	1.56	3.05	-7.2	37.04	-185.95	0.38	2.19	7.82	8.65	4.6	20.3	6.23	20.66	2.82	12.05	8.3	6.38
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	2.26	3.29	14.3	-8.63	42.99	-351.95	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CBCX.TO	CI Galaxy Blockchain Index ETF CAD	40.92	23.58	4.07	23.81	513.67	155.74	0.92	0.0	4.52	0.0	0.0	29.3	0.98	65.2	0.0	0.0	0.0	0.0
CASH.TO	Global X High Interest Savings ETF	3.88	0.66	4.58	-9.83	7.94	-527.91	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CANL.TO	Global X Enhanced S&P/TSX 60 Index ETF	25.76	4.09	2.89	8.35	95.56	120.62	0.62	0.23	4.09	16.53	3.53	8.37	2.16	37.13	2.71	8.09	17.17	0.0
CAGS.TO	CI Canadian Short-Term Aggregate Bond Index ETF	1.91	3.06	8.8	-9.71	36.25	-338.29	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	2.74	2.08	7.38	-9.43	23.63	-372.64	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF Common	1.6	2.46	12.94	-9.17	31.07	-418.46	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
BREA.TO	Brompton Global Infrastructure ETF	11.53	8.11	6.08	-0.17	90.08	-3.53	0.72	4.07	0.0	5.44	0.0	4.75	9.86	0.0	10.08	45.93	19.87	0.0
BOND.TO	Evolve Enhanced Yield Bond Fund	1.64	2.93	2.67	-15.47	67.39	-217.74	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
BND.TO	Purpose Global Bond Fund Series ETF	2.56	4.21	10.6	-9.02	54.2	-282.06	1.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0
BMAX.TO	Brompton Enhanced Multi-Asset Income ETF	15.61	3.56	3.62	-2.47	88.09	-43.65	0.48	1.33	2.61	2.61	4.87	18.83	4.32	24.09	4.4	13.0	6.96	16.98
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	11.25	9.7	8.19	-0.66	113.31	-14.2	0.72	0.0	8.53	1.61	1.43	27.29	8.85	42.54	2.11	5.6	0.75	1.29
BGU.TO	Bristol Gate Concentrated US Equity ETF	11.03	6.33	8.25	-0.84	74.02	-23.21	0.63	0.0	0.0	4.36	5.25	24.49	0.0	22.27	0.0	23.4	6.33	13.91
BFIN.TO	Brompton North American Financials Dividend ETF	9.3	12.35	7.25	-2.83	139.49	-45.62	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
BEPR.TO	Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	7.7	18.96	17.86	-3.32	224.3	-66.24	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	10.46	13.71	6.98	-1.66	151.99	-25.4	0.98	0.0	0.0	90.41	0.0	0.0	0.0	0.0	0.0	9.59	0.0	0.0
ATSX.TO	Accelerate Canadian Long Short Equity Fund	12.06	10.16	7.07	-0.08	113.31	-1.7	0.56	0.0	14.01	23.69	11.71	0.0	2.3	11.55	0.0	12.14	22.28	2.31
ARB.TO	Accelerate Arbitrage Fund	7.78	1.44	2.43	-7.76	37.35	-152.68	0.81	5.48	1.95	1.95	0.0	3.35	1.75	73.88	1.79	1.79	1.23	6.82
AMHE.TO	Harvest Amazon Enhanced High Income Shares ETF - Class A Units	13.64	9.52	1.78	-1.21	223.43	-7.64	1.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
AIGO.TO	Global X Artificial Intelligence & Technology Index ETF	25.68	6.88	2.05	11.02	170.62	89.17	0.91	0.0	8.53	0.0	0.0	73.25	13.2	0.39	0.0	4.19	0.0	0.44
ADIV.TO	Arrow EC Equity Advantage Alternative Fund Series ETF	13.84	1.98	2.15	-1.21	49.59	-22.61	0.39	2.82	10.67	7.42	3.84	12.48	0.66	21.84	10.03	14.3	11.51	4.43
ACAA.TO	Arrow Long/Short Alternative Fund ETF	14.01	3.86	1.9	-0.74	92.69	-8.93	0.58	0.67	3.75	18.05	2.87	0.83	8.05	34.12	4.34	8.64	15.69	3.0
ZLU-U.TO	BMO Low Volatility US Equity ETF (USD)	9.43	5.35	13.15	-1.33	68.0	-51.16	0.47	3.44	3.16	2.22	12.5	18.38	2.94	11.62	20.67	6.48	0.68	17.91
USCC-U.TO	Global X S&P 500 Covered Call ETF	9.2	7.52	14.36	-1.7	98.39	-56.24	0.5	1.92	10.14	1.78	4.9	35.58	11.23	11.79	2.35	8.3	3.51	8.5
ZGLD-U.TO	BMO Gold Bullion ETF (USD Units)	41.14	5.2	2.15	26.09	130.17	237.1	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZWH-U.TO	BMO US High Dividend Covered Call ETF USD	7.81	6.48	11.18	-3.55	82.75	-116.71	0.4	4.17	5.14	1.72	9.44	27.91	6.29	12.06	6.39	4.62	9.32	12.92
ZUP-U.TO	BMO US Preferred Share Index ETF (USD Units)	1.81	7.1	9.33	-9.72	86.55	-225.66	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
ZUAG-U.TO	BMO US Aggregate Bond Index ETF (USD Units)	4.29	1.76	3.36	-13.71	42.53	-272.49	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZSP-U.TO	BMO S&P 500 Index ETF (USD)	12.21	7.67	13.48	1.42	98.37	45.37	0.51	1.92	10.11	1.79	4.85	36.17	10.92	11.86	2.31	8.19	3.52	8.36
ZPW-U.TO	BMO US Put Write ETF(USD)	5.86	6.79	8.26	-6.0	79.45	-155.97	0.7	0.0	2.72	0.0	8.22	41.85	6.26	17.79	0.0	6.98	0.0	16.19
ZPAY-U.TO	BMO Premium Yield ETF USD	7.92	1.86	2.43	-7.62	48.12	-142.24	0.62	0.0	0.84	2.85	8.64	31.67	17.52	16.29	0.0	7.41	0.0	14.79
ZMID-U.TO	BMO S&P US Mid Cap Index ETF USD	11.0	12.71	6.32	-1.16	134.73	-22.26	0.43	7.61	10.62	4.73	3.71	15.59	1.01	14.6	3.08	24.84	5.57	8.64
ZJK-U.TO	BMO High Yield US Corporate Bond Index ETF (USD Units)	4.03	5.68	5.31	-7.22	60.94	-150.7	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0
ZDY-U.TO	BMO US Dividend ETF (USD)	8.82	7.09	13.15	-1.94	90.17	-66.68	0.38	5.64	5.35	1.62	9.54	29.03	6.88	9.46	6.4	4.36	9.77	11.94
XUS-U.TO	iShares Core S&P 500 Index ETF	13.28	9.22	6.64	1.21	99.81	26.94	0.51	1.91	10.12	1.77	4.86	36.19	10.91	11.86	2.31	8.14	3.52	8.4
XSTP-U.TO	iShares 0-5 Year TIPS Bond Index ETF	3.16	2.85	4.91	-8.97	30.83	-253.12	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XQQU-U.TO	iShares NASDAQ 100 Index ETF USD Units	20.82	5.31	2.74	3.4	121.28	40.24	0.76	0.07	12.23	1.13	7.67	53.65	15.77	0.23	1.39	3.06	0.61	4.18
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF USD Share Class	9.99	10.98	6.61	-2.07	118.66	-43.29	0.43	7.59	10.66	4.75	3.71	15.66	1.02	14.56	3.07	24.78	5.57	8.64
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	3.29	12.39	13.15	-7.47	157.47	-193.68	0.39	3.1	8.17	6.61	6.41	10.2	4.44	22.87	3.8	20.54	4.02	9.83
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF USD Share Class	8.35	6.16	6.61	-3.72	66.58	-104.18	0.42	0.0	9.44	1.16	14.58	13.82	2.64	9.26	3.75	12.38	12.3	20.67
XCBU-U.TO	iShares U.S. IG Corporate Bond Index ETF	0.77	6.81	4.91	-11.36	73.63	-207.43	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XAGG-U.TO	iShares U.S. Aggregate Bond Index ETF	2.44	1.28	2.52	-13.55	32.71	-265.94	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
USSX-U.TO	Global X S&P 500 Index ETF	14.46	5.5	1.92	-0.25	132.29	-2.61	0.5	1.92	10.14	1.78	4.9	35.58	11.23	11.79	2.35	8.3	3.51	8.5
UDEF-U.TO	Manulife Smart U.S. Defensive Equity ETF USD	9.72	3.71	3.56	-8.32	91.37	-140.8	0.53	1.11	5.61	2.03	6.3	32.19	7.15	17.74	1.62	11.43	3.85	10.97
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	4.57	3.89	7.55	-7.69	44.43	-224.15	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
TRVL-U.TO	Harvest Travel & Leisure Index ETF Class U units	8.17	13.25	5.35	-3.02	142.68	-42.77	0.93	10.36	74.22	0.0	0.0	0.0	0.0	0.0	0.0	15.42	0.0	0.0
TPU-U.TO	TD U.S. Equity Index ETF USD	16.98	5.26	4.12	0.09	109.23	1.51	0.5	1.77	9.98	1.81	4.82	35.32	11.53	11.5	2.3	8.56	3.64	8.76
TKN-U.TO	Ninepoint Crypto and AI Leaders ETF	11.83	35.39	5.35	0.63	380.72	5.71	0.83	0.0	5.72	0.0	0.0	37.38	16.12	40.79	0.0	0.0	0.0	0.0
TECH-U.TO	Evolve FANGMA Index ETF Unhedged USD	20.91	18.87	5.08	9.26	201.45	111.02	0.86	0.0	17.53	0.0	0.0	32.78	49.68	0.0	0.0	0.0	0.0	0.0
TDOC-U.TO	TD Global Healthcare Leaders Index ETF USD	4.78	4.35	4.18	-11.61	79.43	-188.33	1.0	0.0	0.0	0.0	0.0	0.14	0.0	0.0	0.0	0.0	0.0	99.86
SMAX-U.TO	Hamilton US Equity YIELD MAXIMIZER ETF USD	16.66	3.23	0.75	5.17	114.17	37.01	0.44	3.97	8.27	3.83	4.02	33.65	11.85	11.48	3.94	8.06	3.56	7.38
RUSB-U.TO	RBC Short Term U.S. Corporate Bond ETF	2.18	3.68	8.26	-9.69	42.99	-300.34	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
RUQQ-U.TO	RBC Target 2028 U.S. Corporate Bond ETF	5.41	0.78	2.1	-9.44	19.35	-219.9	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
RUDC-U.TO	RBC US Dividend Covered Call ETF	10.89	3.22	2.99	-6.55	76.41	-115.16	0.42	5.01	6.49	0.0	9.59	26.79	5.62	9.79	4.04	8.28	7.58	16.81
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF (USD)	11.68	7.19	11.06	0.25	92.37	7.54	0.48	0.82	13.23	0.46	8.39	31.08	8.43	12.92	2.99	8.65	4.99	8.02
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF (USD)	4.98	11.75	12.36	-5.88	146.28	-154.3	0.37	0.71	6.85	5.76	8.21	10.93	7.89	20.48	8.62	19.48	2.44	8.63
QQQX-U.TO	Global X Nasdaq-100 Index ETF	19.15	5.5	2.04	4.49	135.88	43.32	0.76	0.07	12.25	1.13	7.69	53.77	15.8	0.23	1.4	2.84	0.62	4.19
QMAX-U.TO	Hamilton Technology YIELD MAXIMIZER ETF USD	5.24	8.08	0.74	-6.11	284.63	-23.0	0.91	0.0	12.51	0.0	0.0	69.18	18.31	0.0	0.0	0.0	0.0	0.0
PYF-U.TO	Purpose Premium Yield Fund ETF - Class U USD Units	4.72	1.9	2.43	-10.82	49.22	-204.0	0.56	0.0	21.76	2.24	11.86	23.1	2.59	17.02	0.0	3.12	3.78	14.53
PMIF-U.TO	PIMCO Monthly Income US$ ETF	8.0	1.0	2.43	-7.54	25.76	-172.52	0.89	55.5	0.0	0.0	0.0	0.0	12.14	32.36	0.0	0.0	0.0	0.0
NVHE-U.TO	Harvest NVIDIA Enhanced High Income Shares ETF - Class U Units	35.06	12.26	1.77	20.18	287.45	111.97	1.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0
MSHE-U.TO	Harvest Microsoft Enhanced High Income Shares ETF - Class U Units	0.73	10.82	1.78	-14.1	254.26	-83.42	1.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0
MPAY-U.TO	Global X Mid-Term U.S. Treasury Premium Yield ETF USD	3.2	1.45	2.65	-13.81	33.65	-274.04	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
LPAY-U.TO	Global X Long-Term U.S. Treasury Premium Yield ETF USD	2.13	2.76	2.66	-14.94	63.62	-216.01	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
LLHE-U.TO	Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units	12.26	11.97	1.71	-2.65	276.5	-14.74	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0
LEAD-U.TO	Evolve Future Leadership Fund	9.37	17.0	5.72	-1.89	188.06	-23.31	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
INCM-U.TO	Accelerate Diversified Credit Income ETF	-9.9	4.23	2.05	-24.56	104.82	-242.87	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
HXT-U.TO	Global X S&P/TSX 60 Corporate Class ETF	7.39	12.66	13.7	-3.44	163.08	-83.42	0.6	0.45	3.93	12.55	3.6	12.01	2.42	37.27	2.92	8.93	15.92	0.0
HXQ-U.TO	Global X NASDAQ-100 Index Corporate Class ETF	16.92	12.78	8.11	4.98	148.67	90.84	0.78	0.15	13.2	1.0	4.35	55.9	15.75	0.34	1.42	3.05	0.46	4.38
HULC-U.TO	Global X US Large Cap Index Corporate Class Index ETF	1.95	23.23	6.29	-10.24	245.84	-115.82	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HTB-U.TO	Global X US 7-10 Year Treasury Bond Index Corporate Class ETF	-0.53	6.92	8.11	-12.46	80.54	-279.58	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	-20.54	79.2	17.96	-31.49	901.05	-351.47	0.75	0.19	14.31	1.27	5.48	52.71	15.19	0.54	1.24	3.53	0.56	4.98
HPYM-U.TO	Harvest Premium Yield 7-10 Year Treasury ETF - Class U Units	4.69	1.4	2.0	-9.93	34.21	-169.77	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HMMJ-U.TO	Global X Marijuana Life Sciences Index ETF	-30.35	28.54	8.26	-42.22	333.7	-510.22	0.82	11.9	1.76	5.53	9.29	2.06	0.0	5.92	0.0	0.0	0.0	63.53
HHL-U.TO	Harvest Healthcare Leaders Income ETF	8.92	5.47	9.32	-2.61	66.62	-69.03	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0
HDGE-U.TO	Accelerate Absolute Return Fund	3.13	2.88	2.08	-11.6	71.87	-180.87	0.32	1.4	14.45	8.83	9.76	12.55	6.25	14.23	0.0	8.61	14.75	9.17
HBIL-U.TO	Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units	3.89	0.46	1.71	-11.01	10.55	-313.43	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HBF-U.TO	Harvest US Equity Leaders Income ETF Class U USD	9.64	7.38	11.86	-1.39	92.03	-42.19	0.57	0.0	9.93	0.0	15.05	29.51	10.44	19.72	0.0	5.35	5.06	4.95
FLX-U.TO	Purpose Global Flexible Credit Fund - ETF Non-currency hedged USD	9.95	1.46	2.43	-5.59	37.9	-100.09	1.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0
FIG-U.TO	CI Investment Grade Bond ETF (Hedged US$ series)	4.67	0.99	1.12	-14.93	29.25	-206.58	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
FGO-U.TO	CI Enhanced Government Bond ETF (Hedged US$ series)	3.12	1.07	1.12	-16.48	31.71	-219.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
FCUD-U.TO	Fidelity U.S. High Dividend ETF	4.6	9.61	7.72	-7.57	110.52	-177.83	0.42	10.25	4.38	5.74	13.27	28.16	3.0	7.68	10.85	1.94	10.75	3.99
FCIQ-U.TO	Fidelity International High Quality ETF	1.68	15.28	7.37	-10.49	173.83	-182.64	0.57	0.0	16.03	0.0	0.71	16.19	9.29	18.47	0.0	21.83	0.0	17.47
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF USD Units	10.38	8.61	7.93	-1.64	99.42	-42.58	0.31	6.21	10.3	4.09	6.53	18.27	3.98	14.41	6.06	14.69	4.56	10.91
DXUS-U.TO	Dynamic Active U.S. Equity ETF USD	15.21	5.47	1.62	-0.3	124.45	-2.8	0.66	0.0	6.66	9.71	4.03	44.22	14.47	11.71	0.0	5.75	0.0	3.45
DGR-U.TO	CI U.S. Quality Dividend Growth Index ETF (ETF US$ Series Units)	9.94	3.42	1.97	-4.67	83.12	-62.26	0.5	0.0	7.87	3.28	6.88	30.91	13.57	8.91	0.24	10.03	5.31	13.01
DAMG-U.TO	Desjardins Absolute Return Global Equity Markets ETF - US$ Hedged	3.46	2.8	3.63	-14.64	69.43	-264.64	0.75	17.92	3.98	0.0	2.96	0.0	1.73	45.75	11.17	16.48	0.0	0.0
CROP-U.TO	Purpose Credit Opportunities Fund - U.S. Dollar Denominated ETF Non-Currency Hedged Units	9.96	1.36	1.81	-4.87	32.13	-91.01	0.76	41.24	0.0	0.0	0.0	0.85	9.78	29.57	7.37	2.06	9.14	0.0
CNAO-U.TO	CI Alternative North American Opportunities Fund (ETF US$ Hedged Series)	15.49	9.43	4.89	3.28	102.25	55.79	0.79	0.0	8.71	0.0	0.01	52.87	8.21	4.21	0.0	5.13	0.0	20.85
CMEY-U.TO	CI Marret Alternative Enhanced Yield Fund - ETF US$ Hedged Series	3.55	2.72	6.03	-8.02	30.41	-252.53	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF US$ Common Units	1.54	4.33	6.34	-10.6	45.91	-278.54	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0
CLML-U.TO	CI Global Climate Leaders Fund	32.3	6.14	2.34	17.15	159.38	146.94	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CIEM-U.TO	CI Emerging Markets Alpha ETF	10.99	11.4	4.73	-1.95	129.54	-31.18	0.6	0.0	11.7	7.12	1.21	32.66	6.52	23.01	0.0	9.18	5.45	3.14
CGXF-U.TO	CI Gold+ Giants Covered Call ETF	23.98	20.32	4.24	7.97	346.15	62.37	1.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CGRB-U.TO	CI Global Green Bond Fund	4.94	1.5	3.7	-13.27	37.25	-295.73	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	-0.21	5.26	6.04	-11.8	58.83	-267.35	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CARS-U.TO	Evolve Automobile Innovation Index Fund - UnHedged USD Units	47.03	8.51	1.31	26.6	214.12	159.14	0.83	0.0	40.08	0.0	0.0	39.83	0.0	0.0	5.68	14.42	0.0	0.0
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	2.54	1.5	2.48	-13.21	38.69	-236.49	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	10.18	7.67	8.15	-1.74	89.43	-43.47	0.63	0.0	0.0	4.36	5.25	24.49	0.0	22.27	0.0	23.4	6.33	13.91
BEPR-U.TO	Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	-0.02	9.6	15.4	-10.95	125.81	-270.9	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
AMHE-U.TO	Harvest Amazon Enhanced High Income Shares ETF - Class U Units	13.43	8.57	1.71	-1.48	197.87	-9.73	1.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ABHI.TO	Ninepoint Barrick Highshares ETF	53.71	12.93	0.78	41.8	463.17	121.29	1.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
MIDB.TO	Evolve Enhanced Yield Mid Term Bond Fund ETF (CAD-hedged)	2.0	0.97	1.19	-19.81	24.98	-305.74	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ABI	VictoryShares Pioneer Asset-Based Inc ETF	4.87	0.28	0.94	-9.34	10.56	-197.04	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CA	Xtrackers California Municipal Bond ETF	2.47	1.42	2.45	-13.11	36.86	-239.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CNXT	VanEck ChiNext Innovators ETF	0.89	24.46	11.86	-10.15	305.02	-155.03	0.8	0.0	0.93	3.98	2.12	51.01	1.99	4.74	0.0	29.66	0.0	5.58
EFU	ProShares UltraShort MSCI EAFE	-21.11	26.08	18.61	-31.57	221.43	-647.16	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
FB	ProShares S&P 500 Dynamic Daily Buffer ETF	10.93	0.88	0.94	-3.29	33.14	-48.3	0.48	1.96	10.08	1.92	5.4	33.07	10.82	12.28	2.5	8.66	3.46	9.85
GRN	iPath Series B Carbon ETN	17.37	31.45	6.71	5.27	342.21	52.18	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
JAVA	JPMorgan Active Value ETF	10.75	5.36	4.66	-2.52	62.28	-62.04	0.38	3.21	9.36	2.96	5.15	18.09	7.72	19.1	3.72	14.17	4.19	12.33
MST	Defiance Leveraged Long + Income MSTR ETF	-289.86	33.61	1.09	-307.89	1118.42	-679.66	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
PCL	PGIM Corporate Bond 10+ Year ETF	1.19	1.3	0.83	-11.51	47.32	-107.79	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
PHB	Invesco Fundamental High Yield® Corporate Bond ETF	4.6	7.46	18.42	-6.02	69.17	-219.67	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SDS	ProShares UltraShort S&P500	-31.13	23.45	19.89	-40.64	144.21	-1067.23	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUB	iShares Short-Term National Muni Bond ETF	1.1	1.51	17.54	-10.04	19.19	-678.73	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
THY	Toews Agility Shares Dynamic Tactical Income ETF	1.84	3.59	5.94	-9.6	40.13	-261.16	1.0	0.0	0.0	0.0	0.0	0.0	0.0	99.92	0.0	0.0	0.08	0.0
UST	ProShares Ultra 7-10 Year Treasury	1.29	16.89	16.33	-9.66	225.47	-183.83	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
DMEE.TO	Desjardins Emerging Markets Equity Index ETF	34.23	3.51	1.26	12.58	92.41	125.08	0.55	1.2	9.69	6.31	2.96	35.8	6.58	18.89	2.39	9.05	4.01	3.11
PLTR.TO	Palantir Technologies Inc.	-55.81	7.93	0.45	-72.73	230.27	-227.35	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
DMEC.TO	Desjardins Canadian Equity Index ETF	25.46	3.33	2.12	10.48	83.05	140.09	0.6	1.59	3.72	17.93	2.9	7.26	1.78	33.17	2.67	10.45	18.31	0.22
FCUV.TO	Fidelity U.S. Value ETF	18.98	5.59	5.98	7.48	62.49	195.66	0.57	0.0	15.27	9.16	0.0	27.52	3.63	18.76	8.51	14.12	0.0	3.03
ZEA.TO	BMO MSCI EAFE Index ETF	6.85	8.13	12.3	-4.03	101.07	-124.96	0.42	1.89	7.58	5.92	6.79	10.37	4.5	24.63	3.88	19.92	4.06	10.46
ZLB.TO	BMO Low Volatility Canadian Equity ETF	10.31	7.5	14.36	-0.59	98.11	-19.48	0.51	4.31	8.46	6.23	18.29	1.93	9.32	23.92	17.58	9.96	0.0	0.0
ZWE.TO	BMO Europe High Dividend Covered Call Hedged to CAD ETF	6.75	7.43	10.73	-4.82	96.03	-147.67	0.32	0.0	10.89	8.48	8.37	6.23	5.67	23.05	5.88	10.86	9.9	10.69
ZWU.TO	BMO Covered Call Utilities ETF	4.47	6.2	14.36	-6.43	81.12	-204.25	0.86	0.0	0.0	0.0	0.0	0.0	21.51	0.0	52.0	0.0	26.49	0.0
ZWP.TO	BMO Europe High Dividend Covered Call ETF	7.72	8.81	8.24	-4.16	103.02	-105.56	0.39	0.0	3.3	6.99	8.28	5.21	6.42	24.13	9.81	13.39	10.02	12.46
ZWEN.TO	BMO Covered Call Energy ETF	11.25	6.15	3.35	-6.75	148.73	-71.63	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0
ZVU.TO	BMO MSCI USA Value Index ETF	8.84	9.56	8.33	-2.99	111.97	-68.96	0.57	1.75	8.34	1.58	4.0	44.78	8.23	10.43	1.92	7.28	3.21	8.49
ZUH.TO	BMO Equal Weight US Health Care Hedged to CAD Index ETF	10.39	19.71	16.03	-0.59	261.55	-10.33	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0
ZUB.TO	BMO Equal Weight US Banks Hedged to CAD Index ETF	7.82	18.38	16.03	-3.16	243.91	-57.28	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
ZST.TO	BMO Ultra Short-Term Bond ETF	1.91	1.92	15.33	-9.04	25.09	-499.66	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZSB.TO	BMO Short-Term Bond Index ETF	1.8	2.98	8.24	-10.08	34.84	-346.63	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZPW.TO	BMO US Put Write ETF	4.95	8.16	10.73	-6.61	105.44	-170.0	0.7	0.0	2.72	0.0	8.22	41.85	6.26	17.79	0.0	6.98	0.0	16.19
ZPH.TO	BMO US Put Write Hedged to CAD ETF	4.18	7.3	9.3	-7.35	88.8	-191.03	0.71	0.0	3.09	0.0	9.29	43.7	6.22	16.45	0.0	5.71	0.0	15.54
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	0.96	32.69	16.12	-10.0	434.43	-137.56	0.98	0.0	0.0	89.62	0.0	0.0	0.0	0.0	0.0	10.38	0.0	0.0
ZMID.TO	BMO S&P US Mid Cap Index ETF	11.29	8.14	6.26	-0.91	85.96	-21.76	0.43	7.61	10.62	4.73	3.71	15.59	1.01	14.6	3.08	24.84	5.57	8.64
ZLSC.TO	BMO Long Short Canadian Equity ETF	19.48	1.98	2.68	2.28	45.26	49.0	0.44	8.81	3.53	14.36	6.88	6.22	2.95	19.96	5.75	9.71	21.83	0.0
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	5.58	5.59	9.68	-5.98	69.36	-201.68	0.37	6.39	3.04	1.95	14.44	4.82	14.12	16.73	12.08	12.6	0.89	12.94
ZJG.TO	BMO Junior Gold Index ETF	2.02	45.99	16.35	-8.93	614.28	-103.02	1.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	3.63	5.93	16.18	-7.32	78.84	-243.68	0.92	0.0	37.07	0.0	0.0	0.0	0.0	0.0	0.0	60.53	2.4	0.0
ZGRO.TO	BMO Growth ETF	9.4	6.8	7.3	-2.74	77.06	-75.67	0.39	1.97	8.29	7.43	4.74	22.45	6.83	19.79	2.94	11.23	7.43	6.88
ZGD.TO	BMO Equal Weight Global Gold Index ETF	10.38	30.69	13.52	-0.42	393.96	-5.5	1.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZFM.TO	BMO Mid Federal Bond Index ETF	1.68	5.99	16.12	-9.28	79.6	-295.3	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZESG.TO	BMO Balanced ESG ETF	7.64	6.72	6.36	-4.49	71.4	-119.11	0.42	1.76	6.86	6.69	5.27	25.02	8.7	19.55	2.25	10.06	5.44	8.39
ZEM.TO	BMO MSCI Emerging Markets Index ETF	5.43	10.31	16.12	-5.54	137.08	-160.64	0.57	0.8	9.74	6.26	3.05	36.74	6.83	20.11	1.97	7.65	4.11	2.75
ZDY.TO	BMO US Dividend ETF (CAD)	10.23	8.74	13.15	-0.53	111.08	-16.41	0.38	5.64	5.35	1.62	9.54	29.03	6.88	9.46	6.4	4.36	9.77	11.94
ZDI.TO	BMO International Dividend ETF	6.26	10.47	11.56	-4.9	131.41	-131.2	0.37	2.96	6.02	4.85	7.68	4.84	6.89	25.04	6.59	19.26	7.6	8.25
ZCPB.TO	BMO Core Plus Bond ETF	0.55	5.14	8.03	-11.42	59.6	0.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZCLN.TO	BMO Clean Energy Index ETF	-6.55	15.93	5.35	-17.75	171.38	-242.92	0.8	0.0	0.0	1.78	0.0	30.29	0.0	0.0	35.52	32.42	0.0	0.0
ZBK.TO	BMO Equal Weight US Banks Index ETF	8.62	16.26	12.3	-2.26	202.0	-39.43	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
ZAG.TO	BMO Aggregate Bond Index ETF	2.37	5.41	16.36	-8.58	72.28	-288.64	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	12.74	6.95	11.29	1.44	88.26	44.75	0.49	2.41	10.12	1.99	4.64	34.66	10.07	12.2	2.34	9.25	3.71	8.62
XUS.TO	iShares Core S&P 500 Index ETF	13.67	6.92	13.14	2.91	87.91	97.11	0.51	1.91	10.12	1.77	4.86	36.19	10.91	11.86	2.31	8.14	3.52	8.4
XTLH.TO	iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)	-1.43	2.97	2.43	-16.97	76.78	-213.47	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	2.52	1.98	4.89	-9.7	21.5	-327.11	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	8.14	21.72	24.14	0.04	116.19	1.57	0.51	1.91	10.12	1.77	4.86	36.19	10.91	11.86	2.31	8.14	3.52	8.4
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	5.5	2.74	4.91	-6.63	29.58	-191.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	8.85	8.11	7.19	-3.28	91.27	-81.31	0.44	2.04	7.56	4.63	6.43	11.68	4.03	26.33	3.89	19.17	3.94	10.31
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	-0.03	4.76	7.17	-12.16	53.41	-315.04	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	15.89	10.7	15.07	4.9	139.87	126.64	0.76	0.07	12.23	1.13	7.67	53.65	15.77	0.22	1.39	3.07	0.62	4.18
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	6.31	4.48	9.97	-5.25	56.36	-197.5	0.4	0.74	5.6	1.79	10.42	21.64	12.45	14.03	7.87	8.65	3.6	13.22
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	11.72	12.6	6.71	-0.38	137.22	-7.01	0.61	1.8	3.66	1.66	3.28	44.7	7.02	10.47	1.58	15.26	3.58	6.99
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	6.01	10.47	13.79	-4.83	135.27	-139.65	0.36	2.91	5.28	1.64	11.56	4.58	9.61	19.8	9.15	15.12	7.9	12.45
XMA.TO	iShares S&P/TSX Capped Materials Index ETF	2.63	27.95	20.43	-6.6	163.74	-164.85	1.0	0.0	1.6	98.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XIT.TO	iShares S&P/TSX Capped Information Technology Index ETF	10.1	37.06	25.2	2.43	182.91	63.78	1.0	0.0	0.0	0.0	0.0	99.82	0.0	0.0	0.0	0.18	0.0	0.0
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	2.8	8.09	16.35	-8.15	108.01	-224.22	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XHU.TO	iShares U.S. High Dividend Equity Index ETF	7.46	5.41	11.29	-3.84	68.76	-132.03	0.56	0.0	6.11	1.15	24.09	8.2	0.0	11.06	9.23	1.38	22.31	16.48
XHAK.TO	iShares Cybersecurity and Tech Index ETF USD	11.72	9.29	4.08	-5.34	199.82	-54.22	0.99	0.0	0.0	0.0	0.0	96.13	0.0	0.0	0.0	3.87	0.0	0.0
XGB.TO	iShares Core Canadian Government Bond Index ETF	2.58	6.87	19.57	-7.13	43.96	-336.39	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XFLI.TO	iShares Flexible Monthly Income ETF CAD	3.66	1.65	1.68	-11.38	37.85	-169.53	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
XEU.TO	iShares MSCI Europe IMI Index ETF	7.09	8.91	12.11	-3.85	110.67	-113.91	0.4	1.59	6.86	5.79	7.96	8.41	3.81	22.48	4.81	20.41	5.36	12.53
XEN.TO	iShares Jantzi Social Index ETF	7.31	12.95	19.05	-2.77	92.74	-103.53	0.64	0.44	3.32	18.25	3.13	8.09	0.83	34.76	2.55	10.04	18.59	0.0
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	7.51	7.05	12.11	-3.43	87.49	-114.14	0.4	1.59	6.86	5.79	7.96	8.41	3.81	22.48	4.81	20.41	5.36	12.53
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	1.22	7.76	14.36	-9.68	101.53	-257.42	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	8.45	8.96	6.08	-3.23	99.66	-67.46	0.57	3.87	4.55	4.81	2.29	18.34	6.98	31.62	0.64	16.32	0.0	10.59
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	7.28	5.66	8.67	-4.36	66.62	-142.43	0.36	0.2	9.56	2.37	14.96	8.64	3.33	13.3	6.36	13.55	10.89	16.85
XCS.TO	iShares S&P/TSX Small Cap Index ETF	3.99	17.93	19.05	-6.09	128.39	-199.05	0.56	9.68	3.72	30.28	2.67	4.33	1.02	5.0	1.66	12.34	24.51	4.77
XCH.TO	iShares China Index ETF	2.89	18.45	16.35	-8.07	246.43	-170.15	0.66	1.01	27.37	4.17	0.92	5.53	15.73	34.66	0.38	2.4	5.56	2.28
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	3.85	3.88	4.85	-8.51	42.37	-203.59	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XBAL.TO	iShares Core Balanced ETF Portfolio	5.94	6.22	18.95	-4.22	45.97	-243.1	0.39	2.31	7.99	7.37	4.57	21.58	6.37	20.47	2.88	12.36	7.46	6.64
XAD.TO	iShares U.S. Aerospace & Defense Index ETF	30.63	4.56	2.71	13.28	103.49	151.96	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0
WOMN.TO	BMO Women In Leadership Fund Series ETF	10.05	7.29	8.03	-1.92	84.49	-50.05	0.57	0.0	8.14	8.16	3.08	23.52	5.12	28.63	0.0	15.17	5.07	3.1
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	5.49	5.53	9.95	-6.07	69.4	-209.39	0.34	3.5	6.56	0.46	9.58	19.75	11.54	12.44	7.39	10.48	5.27	13.03
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	11.32	7.53	13.57	0.5	96.66	16.22	0.5	1.92	10.16	1.78	4.9	35.67	11.25	11.64	2.35	8.31	3.51	8.51
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	5.22	9.06	13.57	-5.59	116.2	-135.08	1.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	11.61	9.79	7.25	-0.52	110.57	-11.57	0.49	1.25	7.17	6.25	8.79	1.27	4.36	40.73	6.37	7.13	7.22	9.45
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	9.84	5.87	12.8	-0.95	73.69	-33.71	0.55	0.0	4.7	3.45	10.14	26.19	0.0	20.57	3.21	11.76	3.47	16.51
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	7.91	8.4	14.36	-2.99	109.85	-96.39	0.41	2.72	7.53	7.53	5.56	13.83	3.44	23.27	3.32	19.18	5.39	8.22
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	6.72	8.42	12.81	-4.06	105.73	-126.0	0.41	2.72	7.53	7.53	5.56	13.83	3.44	23.27	3.32	19.18	5.39	8.22
VCE.TO	Vanguard FTSE Canada Index ETF	9.04	8.97	14.36	-1.85	117.37	-53.16	0.65	0.18	3.44	15.35	2.93	8.23	1.54	37.43	1.89	10.58	18.44	0.0
VBAL.TO	Vanguard Balanced ETF Portfolio	6.65	5.76	8.34	-5.17	67.41	-163.66	0.38	2.25	7.86	8.52	4.57	20.4	6.05	20.58	2.84	11.64	8.6	6.68
UTIL.TO	Global X Equal Weight Canadian Utilities Index ETF	8.5	8.09	3.82	-9.31	188.99	-94.99	0.97	0.0	0.0	0.0	0.0	0.0	0.0	0.0	84.01	0.0	15.99	0.0
USCL.TO	Global X Enhanced S&P 500 Covered Call ETF	18.84	4.72	2.91	1.43	110.45	20.24	0.48	1.99	10.1	1.93	5.44	33.07	10.73	12.26	2.5	8.66	3.49	9.85
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	6.67	6.16	5.52	-4.45	67.14	-110.5	0.5	3.97	8.0	1.17	5.43	39.46	4.95	10.87	3.5	10.79	5.22	6.63
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	3.28	4.87	7.55	-8.98	55.73	-233.72	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
TUEX.TO	TD Active U.S. Enhanced Dividend CAD Hedged ETF	20.31	5.71	3.12	2.6	136.33	33.61	0.54	4.88	4.3	3.25	2.33	32.56	8.29	6.73	0.0	19.39	6.05	12.23
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	10.45	12.19	5.39	-0.73	131.49	-10.81	0.93	10.36	74.22	0.0	0.0	0.0	0.0	0.0	0.0	15.42	0.0	0.0
TQGD.TO	TD Q Global Dividend ETF	12.48	6.04	6.52	0.42	64.76	11.81	0.43	4.42	5.91	1.42	7.11	28.11	9.11	17.07	3.27	9.55	5.08	8.94
TPE.TO	TD International Equity Index ETF	7.38	8.47	10.18	-4.18	107.56	-114.66	0.41	2.23	7.81	6.14	6.7	10.4	4.48	24.02	3.93	19.8	4.15	10.35
TKN.TO	Ninepoint Crypto and AI Leaders ETF	14.19	34.37	5.34	2.98	369.35	27.29	0.84	0.0	5.72	0.0	0.0	42.23	10.32	41.73	0.0	0.0	0.0	0.0
THE.TO	TD International Equity CAD Hedged Index ETF	8.7	7.6	10.18	-2.86	96.59	-83.05	0.4	2.22	8.12	6.06	7.03	9.32	4.55	23.71	4.03	19.37	4.54	11.05
TGFI.TO	TD Active Global Income ETF	0.87	5.35	6.52	-11.2	57.43	-266.84	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
TECX.TO	TD Global Technology Leaders CAD Hedged Index ETF	22.06	6.26	3.09	4.41	149.16	47.71	0.87	0.56	11.87	0.0	0.0	64.34	17.12	3.99	0.0	1.27	0.0	0.85
TDOC.TO	TD Global Healthcare Leaders Index ETF	5.55	4.35	5.14	-5.94	46.35	-139.87	1.0	0.0	0.0	0.0	0.0	0.14	0.0	0.0	0.0	0.0	0.0	99.86
TCLV.TO	TD Q Canadian Low Volatility ETF	10.35	6.4	6.0	-1.17	71.61	-29.13	0.52	0.0	6.85	5.29	17.33	2.51	5.7	28.45	14.15	11.05	8.68	0.0
TBCF.TO	TD Target 2026 Investment Grade Bond ETF	4.44	0.65	2.15	-10.61	16.38	-271.81	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	5.03	4.35	9.15	-6.53	52.46	-195.71	0.97	0.0	0.91	1.86	88.96	0.0	0.0	0.0	0.0	0.14	0.0	8.12
SKYY.TO	First Trust Cloud Computing ETF	2.19	17.8	11.59	-8.96	223.05	-147.28	0.96	0.0	4.32	0.0	0.0	85.11	10.08	0.0	0.0	0.0	0.0	0.49
RUQQ.TO	RBC Target 2028 U.S. Corporate Bond ETF	5.26	1.75	2.11	-9.63	43.67	-149.68	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
RUDB.TO	RBC U.S. Discount Bond ETF	5.89	1.85	3.03	-11.62	43.98	-215.67	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
RQP.TO	RBC Target 2027 Canadian Corporate Bond Index ETF	4.79	0.9	2.43	-10.75	23.38	-245.06	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
RPD.TO	RBC Quant European Dividend Leaders ETF	6.14	12.45	11.59	-5.0	155.98	-123.42	0.36	1.09	7.5	4.53	6.31	9.98	5.91	21.42	8.05	18.26	6.24	10.71
RIIN.TO	Russell Investments Global Infrastructure ETF	10.23	6.55	6.36	-1.9	69.63	-43.73	0.84	2.04	0.0	0.0	0.0	0.41	0.74	0.0	44.91	33.12	18.79	0.0
RID.TO	RBC Quant EAFE Dividend Leaders ETF (CAD)	6.13	10.61	12.38	-4.73	131.98	-130.78	0.37	0.71	6.85	5.76	8.21	10.93	7.89	20.48	8.62	19.48	2.44	8.63
RGQP.TO	RBC Target 2027 Government Bond ETF	4.23	0.9	2.43	-11.3	23.41	-257.43	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
RCDC.TO	RBC Canadian Dividend Covered Call ETF	15.05	3.87	3.36	-2.94	93.71	-45.06	0.69	2.13	4.77	7.64	3.6	0.0	1.75	45.27	4.61	10.89	19.35	0.0
RBNK.TO	RBC Canadian Bank Yield Index ETF	11.19	14.01	8.62	-0.47	164.57	-7.61	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
QUU.TO	Mackenzie US Large Cap Equity Index ETF	14.03	7.67	8.35	2.23	89.71	58.92	0.5	1.77	9.98	1.81	4.82	35.31	11.53	11.5	2.3	8.56	3.64	8.76
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	1.87	2.89	8.28	-9.98	33.85	-349.02	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
QQQT.TO	Evolve NASDAQ Technology Index Fund CAD Hedged	24.64	8.63	2.9	7.23	201.46	61.34	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
QQCL.TO	Global X Enhanced NASDAQ-100 Covered Call ETF	21.59	5.52	2.65	4.6	127.92	52.55	0.74	0.1	12.5	1.28	8.58	50.0	16.43	0.24	1.57	3.41	0.62	5.27
QQC.TO	Invesco NASDAQ 100 Index ETF CAD Units	17.98	12.17	5.02	6.16	130.35	95.19	0.76	0.07	12.26	1.13	7.69	53.78	15.81	0.23	1.4	2.84	0.62	4.19
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	3.15	4.62	8.34	-8.67	54.03	-253.76	0.89	14.18	0.0	0.0	0.0	0.0	28.83	0.0	0.0	0.0	56.99	0.0
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	9.63	7.68	8.34	-2.19	89.86	-59.49	0.41	2.23	8.11	6.18	6.59	10.14	4.54	24.18	3.83	19.72	3.93	10.54
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	-1.93	20.67	11.59	-13.08	258.99	-216.99	0.77	0.0	10.63	9.62	0.0	43.58	0.0	1.65	7.54	26.83	0.16	0.0
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	12.22	8.94	8.3	0.38	104.63	9.27	0.5	1.77	9.98	1.81	4.82	35.32	11.53	11.5	2.3	8.56	3.64	8.76
PXC.TO	Invesco RAFI Canadian Index ETF	8.79	11.59	14.34	-2.1	151.56	-53.27	0.64	0.79	6.69	12.6	2.98	2.17	2.52	33.78	3.16	7.19	27.89	0.23
PRP.TO	Purpose Conservative Income Fund Series ETF	2.9	2.91	9.47	-8.63	35.77	-405.76	0.33	2.05	10.71	5.4	6.38	12.21	6.33	22.99	5.37	6.91	13.22	8.44
PPLN.TO	Global X Equal Weight Canadian Pipelines Index ETF	6.71	15.1	11.89	-4.31	188.12	-76.62	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada) ETF Series	5.51	0.67	2.43	-10.03	17.42	-325.5	0.49	0.0	6.23	10.92	10.71	0.0	11.48	33.46	9.32	3.36	7.62	6.89
PID.TO	Purpose International Dividend Fund Series ETF	7.03	9.95	11.12	-4.36	127.52	-114.07	0.43	0.34	8.55	9.4	5.84	3.13	5.61	32.81	6.33	9.95	7.32	10.73
PFSS.TO	PICTON Credit Opportunities Alternative Fund ETF	6.19	3.13	4.89	-6.03	33.99	-161.73	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
PFL.TO	Invesco Canadian Government Floating Rate Index ETF	1.81	2.13	11.49	-9.39	26.84	-434.43	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
PFAA.TO	PICTON Multi-Strategy Alpha Alternative Fund ETF	7.86	1.59	4.07	-9.26	34.64	-283.9	0.4	4.09	7.65	10.2	2.92	14.42	4.69	28.09	3.97	10.74	7.59	5.63
PCOR.TO	PIMCO Managed Core Bond Pool ETF	2.06	4.47	6.29	-10.13	47.32	-317.71	0.52	0.0	6.04	11.05	10.92	2.16	11.76	35.54	9.28	2.41	3.8	7.04
PAYS.TO	Global X Short-Term Government Bond Premium Yield ETF	2.21	0.34	2.01	-12.41	8.42	-428.74	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
PABF.TO	Purpose Active Balanced Fund ETF	13.58	1.49	2.61	-3.19	35.14	-78.97	0.35	2.76	7.1	7.58	5.85	15.14	5.84	23.47	3.87	12.67	8.71	7.01
NXTG.TO	First Trust Indxx NextG ETF	-2.3	28.28	11.59	-13.45	354.35	-180.4	0.9	7.53	0.44	0.0	0.0	66.07	21.66	0.0	0.0	4.3	0.0	0.0
NUSA.TO	NBI Active U.S. Equity ETF	11.83	8.64	5.29	0.57	92.59	11.64	0.54	2.01	10.5	1.97	5.3	37.01	11.88	11.73	0.0	6.79	3.8	9.0
NSCE.TO	NBI Sustainable Canadian Equity ETF	11.92	5.61	6.24	-0.27	59.24	-7.06	0.7	0.0	8.52	0.0	14.52	7.3	8.24	34.65	0.0	26.77	0.0	0.0
NPRF.TO	NBI Active Canadian Preferred Shares ETF	8.06	10.39	7.32	-4.08	117.8	-71.92	1.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0
NDIV.TO	NBI Canadian Dividend Income ETF	9.94	6.13	5.34	-1.27	65.94	-29.91	0.63	2.06	0.65	14.99	4.98	2.96	3.54	36.3	3.66	9.94	20.91	0.0
MUSA.TO	Middlefield US Equity Dividend ETF	11.0	8.49	12.45	0.17	105.61	4.92	0.58	1.83	8.36	0.88	3.06	40.15	11.87	12.28	2.07	9.08	1.06	9.37
MUB.TO	Mackenzie Unconstrained Bond ETF	2.19	3.64	10.12	-9.37	46.08	0.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
MPY.TO	Mulvihill Premium Yield Fund ETF	19.19	2.54	1.31	-1.24	64.06	-12.54	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
MNXT.TO	Mackenzie Bluewater Next Gen Growth ETF	5.79	4.36	1.72	-9.1	101.17	-96.03	0.69	0.0	10.58	0.0	3.62	48.12	9.2	7.95	0.0	12.23	0.0	8.3
MIQE.TO	Mackenzie GQE International Equity ETF	24.37	2.68	1.73	9.47	62.3	142.9	0.36	4.95	7.1	8.19	5.51	10.2	4.04	22.27	3.98	19.73	4.95	9.08
MGRW.TO	Mackenzie Growth Allocation ETF	10.24	7.52	5.68	-0.97	83.04	-22.69	0.4	1.77	7.52	7.69	4.51	22.34	7.08	20.83	2.72	11.27	8.06	6.2
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	1.15	4.64	5.68	-10.06	51.25	-253.96	0.85	0.0	23.76	0.0	0.0	0.0	0.0	0.0	0.0	50.94	0.48	24.82
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	2.26	3.01	8.51	-9.43	35.23	-327.72	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0
MCAD.TO	Premium Cash Management Fund	3.43	0.38	2.43	-12.11	9.84	-425.53	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
LS.TO	Middlefield Healthcare Dividend ETF	7.08	4.48	8.87	-4.53	53.27	-131.36	0.99	2.96	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	93.23
LLYH.TO	Harvest Eli Lilly High Income Shares ETF - Class A Units	8.45	9.21	1.79	-6.39	216.46	-41.09	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0
KNGX.TO	Brompton International Cash Flow Kings ETF	24.6	4.9	1.86	9.62	116.82	103.71	0.54	0.0	11.67	3.95	9.94	8.6	13.65	0.0	0.83	31.42	13.78	6.17
JEPI.TO	JPMorgan US Equity Premium Income Active ETF	4.76	2.95	1.67	-10.36	67.45	-147.62	0.36	3.27	11.57	1.87	8.77	21.6	7.54	10.06	5.66	12.96	3.48	13.22
IUAE.TO	Invesco S&P US Dividend Aristocrats ESG Index ETF	10.17	3.57	3.27	-7.85	85.39	-135.24	0.45	1.38	3.08	8.12	23.78	17.16	3.2	6.39	4.71	16.57	4.9	10.7
INOC.TO	Global X Inovestor Canadian Equity Index ETF	9.3	7.3	8.55	-2.39	85.51	-66.75	0.44	3.5	16.06	18.12	8.03	7.19	0.0	16.03	0.0	13.14	13.8	4.13
IICE.TO	Invesco S&P International Developed ESG Index ETF	14.86	7.19	4.39	-0.2	104.82	-3.63	0.43	2.0	8.7	5.15	6.62	12.04	3.57	24.47	3.99	18.42	3.62	11.43
IGB.TO	Purpose Global Bond Class ETF	2.8	4.41	7.9	-9.23	50.82	-257.33	1.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0
ICPB.TO	IA Clarington Agile Core Plus Bond Fund Series ETF	2.18	3.38	7.25	-9.95	38.16	-306.67	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0
HZU.TO	BetaPro Silver 2x Daily Bull ETF	-11.13	65.53	16.93	-22.09	883.52	-216.22	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HXX.TO	Global X Europe 50 Index Corporate Class ETF	8.97	11.36	9.47	-2.56	139.49	-47.17	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HXQ.TO	Global X NASDAQ-100 Index Corporate Class ETF	18.12	10.3	10.12	6.56	130.44	142.71	0.78	0.15	13.2	1.0	4.35	55.9	15.75	0.34	1.42	3.05	0.46	4.38
HXE.TO	Global X S&P/TSX Capped Energy Index Corporate Class ETF	5.04	38.65	12.63	-5.75	482.32	-65.79	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0
HUZ.TO	Global X Silver ETF	-1.07	34.22	16.6	-12.0	459.62	-161.26	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HUTE.TO	Harvest Utilities Leaders Enhanced Income ETF CAD Hedged	14.38	6.08	3.61	-3.69	150.45	-43.72	0.83	0.0	0.0	0.0	0.0	0.0	38.92	0.0	40.19	3.07	17.83	0.0
HUG.TO	Global X Gold ETF	2.92	22.24	16.6	-8.02	298.74	-133.68	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HTAE.TO	Harvest Tech Leaders Enhanced Income ETF CAD Hedged	24.05	10.21	3.61	5.98	252.59	51.05	0.98	0.0	0.0	0.0	0.0	90.67	9.33	0.0	0.0	0.0	0.0	0.0
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	-24.93	42.52	17.96	-35.88	483.69	-598.76	0.5	2.1	11.42	1.67	5.52	33.72	9.37	13.16	2.51	7.26	3.16	10.1
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	-36.36	63.26	17.96	-47.31	719.71	-590.84	0.75	0.19	14.31	1.27	5.48	52.71	15.19	0.54	1.24	3.53	0.56	4.98
HPF.TO	Harvest Energy Leaders Income ETF Class A CAD Hedged	2.53	21.0	11.11	-8.86	269.09	-127.3	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	-84.82	88.14	18.38	-95.47	832.04	-1003.35	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HMAX.TO	Hamilton Canadian Financials YIELD MAXIMIZER ETF	17.6	5.61	3.36	-0.4	135.97	-4.45	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
HIX.TO	BetaPro S&P/TSX 60 Daily Inverse ETF	-3.17	44.08	17.25	-14.24	571.96	-206.9	0.6	0.63	4.82	8.84	3.61	11.1	2.68	36.98	3.0	11.15	17.18	0.0
HHLE.TO	Harvest Healthcare Leaders Enhanced Income ETF - Class A Units	5.25	6.17	3.61	-12.82	152.6	-139.43	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0
HGRW.TO	Global X Growth Asset Allocation ETF CAD	16.43	2.65	2.65	-0.58	61.3	-10.79	0.4	1.62	8.21	6.12	5.33	23.53	7.17	20.55	2.89	10.7	7.03	6.83
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	-32.22	69.57	18.42	-42.84	645.28	-511.81	1.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HFIN.TO	Hamilton Enhanced Canadian Financials ETF	22.79	11.29	4.35	7.44	172.63	83.51	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
HEWB.TO	Global X Equal Weight Canadian Banks Index Corporate Class ETF	13.64	13.4	7.25	1.51	151.38	23.37	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
HEQL.TO	Global X Enhanced All-Equity Asset Allocation ETF CAD	29.7	3.45	0.37	3.45	100.75	18.7	0.4	1.65	8.29	6.74	5.46	22.53	6.99	20.82	2.84	11.05	6.34	7.28
HEE.TO	Horizons Canadian Oil and Gas Equity Covered Call ETF	-2.1	44.04	15.15	-13.08	576.04	-149.99	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	98.21	0.0
HDIV.TO	Hamilton Enhanced Canadian Covered Call ETF	15.53	9.02	4.87	3.23	98.22	59.31	0.64	2.06	2.53	13.37	0.34	9.53	6.28	39.75	4.66	2.97	18.36	0.15
HCON.TO	Global X Conservative Asset Allocation ETF	5.13	6.3	7.25	-7.0	71.14	-198.62	0.42	1.79	8.07	5.64	4.7	23.94	6.98	21.32	2.84	11.24	6.7	6.78
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	1.83	40.49	18.36	-8.83	383.82	-136.56	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HBIL.TO	Hamilton U.S. T-Bill YIELD MAXIMIZER ETF CAD Hedged Units	2.27	0.43	1.71	-12.64	9.94	-370.71	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HBF.TO	Harvest US Equity Leaders Income ETF Class A CAD Hedged	9.05	7.47	11.86	-1.98	93.18	-59.73	0.57	0.0	9.93	0.0	15.05	29.51	10.44	19.72	0.0	5.35	5.06	4.95
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	14.95	8.57	5.93	3.53	95.96	62.05	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
HAD.TO	Global X Active Canadian Bond ETF Common	1.73	5.4	13.63	-9.1	69.45	-285.06	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
GRNI.TO	BMO Brookfield Global Renewables Infrastructure Fund ETF	7.01	8.34	4.25	-8.92	140.08	-114.7	0.91	0.0	0.0	0.0	0.0	8.11	0.0	0.0	60.69	31.19	0.0	0.0
GIQG.TO	Guardian i3 Global Quality Growth Fund ETF Hedged	9.21	13.85	5.77	-2.06	153.83	-33.62	0.58	0.0	9.64	1.04	4.3	37.47	12.36	12.3	1.96	11.21	1.82	7.89
GEQT.TO	iShares ESG Equity ETF Portfolio	12.55	9.32	5.73	1.29	103.15	25.16	0.63	3.18	5.11	7.54	2.72	33.73	3.27	29.46	0.55	9.72	0.0	4.72
GCSC.TO	Guardian Canadian Diversified Core Equity ETF	11.82	7.68	5.17	0.41	81.68	8.69	0.58	0.97	15.71	3.37	8.03	10.99	0.0	32.25	5.04	16.09	7.54	0.0
GBAL.TO	iShares ESG Balanced ETF Portfolio	7.97	7.38	5.73	-3.29	81.65	-72.13	0.63	3.2	5.13	7.41	2.68	33.77	3.33	29.29	0.55	9.82	0.0	4.82
FST.TO	First Trust Canadian Capital Strength ETF Common	10.28	10.65	9.48	-1.25	130.76	-28.76	0.54	0.0	16.85	6.32	7.46	14.46	0.0	21.88	0.0	18.8	14.24	0.0
FSB.TO	CI Enhanced Short Duration Bond Fund ETF Common Units	2.37	1.92	8.4	-9.4	22.46	-406.49	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
FLUS.TO	Franklin U.S. Large Cap Multifactor Index ETF	12.91	7.03	8.93	1.31	83.93	36.76	0.52	2.88	11.54	1.72	4.37	34.32	12.2	9.86	1.57	10.03	1.03	10.48
FLJA.TO	Franklin FTSE Japan Index ETF	7.87	9.68	7.3	-4.27	109.65	-97.93	0.42	3.09	15.9	6.02	6.77	15.09	8.84	9.1	1.32	22.24	1.4	10.22
FLCI.TO	Franklin Canadian Corporate Bond Fund ETF	2.32	5.06	8.4	-9.44	59.08	-251.7	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
FINO.TO	Franklin Innovation Fund ETF	12.09	17.73	5.33	0.87	190.34	11.37	0.78	0.0	13.58	0.0	0.0	54.12	14.64	2.77	0.0	5.96	0.74	8.18
FHU.TO	First Trust AlphaDEX U.S. Utilities Sector Index ETF	2.15	17.82	11.6	-8.99	223.33	-148.45	0.95	0.0	7.18	0.0	0.0	83.59	8.27	0.0	0.0	0.0	0.0	0.92
FHI.TO	CI Health Care Giants Covered Call ETF Common Units	8.0	6.65	7.97	-4.0	76.94	-91.03	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0
FHE.TO	First Trust AlphaDEX U.S. Energy Sector Index ETF	-2.39	28.09	11.6	-13.53	351.98	-182.16	0.9	6.87	0.0	0.0	0.0	60.6	30.83	0.0	0.0	1.21	0.0	0.0
FGOV.TO	Franklin Canadian Government Bond Fund ETF Series	3.56	1.19	2.06	-11.12	29.63	-207.33	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
FGEB.TO	Fidelity Global Equity+ Balanced Fund ETF	9.26	2.31	2.03	-5.4	56.93	-91.49	0.39	0.41	10.25	8.81	14.03	21.07	13.12	7.37	2.04	13.2	3.8	5.9
FCVH.TO	Fidelity U.S. Value Currency Neutral ETF	16.11	8.68	6.0	4.6	97.18	96.31	0.58	0.0	15.34	9.23	0.0	27.9	3.53	18.85	8.43	13.74	0.0	2.99
FCSI.TO	Franklin ClearBridge International Growth Fund ETF	9.22	9.2	4.88	-2.72	99.42	-53.39	0.43	0.0	7.95	6.12	11.84	16.2	3.87	14.72	3.71	17.77	1.2	16.61
FCMI.TO	Fidelity Canadian Monthly High Income ETF	7.0	8.03	6.38	-5.12	85.31	-125.23	0.4	8.12	2.24	8.82	1.87	7.71	5.48	26.65	9.67	6.71	16.74	6.0
FCID.TO	Fidelity International High Dividend ETF	8.91	11.51	7.71	-3.27	132.39	-66.73	0.57	9.32	13.32	12.9	0.22	1.61	0.0	31.82	0.0	13.16	14.0	3.66
FCCQ.TO	Fidelity Canadian High Quality ETF	10.55	9.5	7.25	-1.58	107.32	-34.72	0.57	1.78	5.74	22.98	10.65	12.89	0.0	27.35	0.0	3.6	11.18	3.84
FBGO.TO	Franklin Brandywine Global Income Optimiser Fund ETF	5.25	1.02	2.43	-10.27	26.4	0.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ETHI.TO	Global X Global Sustainability Leaders Index ETF	10.49	11.29	7.25	-1.64	127.54	-31.52	0.7	3.73	12.48	0.29	0.55	40.24	3.31	22.89	0.23	4.8	0.0	11.47
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	-1.52	5.65	6.36	-13.65	59.99	-314.27	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ESG.TO	Invesco S&P 500 ESG Index ETF	15.05	7.29	6.25	2.86	76.9	69.18	0.56	2.2	4.61	1.88	5.06	38.62	14.46	12.04	0.78	6.84	4.2	9.31
EQCL.TO	Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD	21.59	2.74	0.36	-3.39	80.09	-20.33	0.4	1.69	8.33	6.64	5.43	22.73	7.04	20.57	2.83	11.01	6.31	7.41
EMAX.TO	Hamilton Energy YIELD MAXIMIZER ETF	6.26	9.29	2.32	-8.85	240.73	-61.43	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0
EDGE.TO	Evolve Innovation Index Fund ETF	9.73	15.57	8.09	-2.21	180.85	-36.51	0.78	0.08	6.58	1.2	0.0	54.29	18.2	5.19	0.35	4.74	0.0	9.38
DXV.TO	Dynamic Active Ultra Short Term Bond ETF	3.13	2.09	8.17	-8.78	24.37	-359.47	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
DXQ.TO	Dynamic Active Enhanced Yield Covered Options ETF	15.82	2.62	3.7	-2.38	64.91	-46.51	0.66	0.0	17.91	4.41	0.0	33.63	19.91	4.19	0.0	10.25	0.0	9.69
DXMO.TO	Dynamic Active Mining Opportunities ETF	-17.11	5.93	0.37	-43.36	173.23	-143.11	0.98	0.0	0.0	88.42	0.0	0.0	0.0	0.0	0.0	0.0	11.58	0.0
DXF.TO	Dynamic Active Global Financial Services ETF	11.11	11.02	8.33	-0.71	129.09	-12.94	0.97	1.87	0.0	0.0	0.0	0.0	0.0	85.28	0.0	12.85	0.0	0.0
DXBU.TO	Dynamic Active U.S. Investment Grade Bond ETF	5.23	1.58	2.6	-11.37	38.03	-210.22	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
DRMU.TO	Desjardins RI USA Net - Zero Emissions Pathway ETF	13.89	7.66	7.69	1.7	88.13	43.34	0.51	1.95	10.2	1.7	4.79	35.6	11.3	11.64	2.27	8.45	3.5	8.61
DRFU.TO	Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF	11.58	7.41	7.69	-0.61	85.26	-15.49	0.57	0.05	9.24	2.95	4.83	35.59	12.86	13.87	0.33	9.5	1.44	9.33
DRCU.TO	Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF	0.55	5.22	7.68	-11.66	60.06	-294.83	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
DIVS.TO	Evolve Active Canadian Preferred Share Fund	3.77	11.97	8.4	-8.0	139.74	-138.69	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0
DCU.TO	Desjardins Canadian Universe Bond Index ETF	0.98	4.82	9.16	-10.58	58.19	-296.82	1.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
DCC.TO	Desjardins 1-5 Year Laddered Canadian Corporate Bond Index ETF	2.45	3.44	9.15	-9.11	41.49	-302.51	1.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
DAMG.TO	Desjardins Absolute Return Global Equity Markets ETF - CA$ Hedged	4.15	2.32	3.64	-13.96	57.46	-277.78	0.75	17.92	3.98	0.0	2.96	0.0	1.73	45.75	11.17	16.48	0.0	0.0
CWW.TO	iShares Global Water Index ETF Common Class	10.72	12.21	18.61	0.26	103.7	8.32	0.86	0.15	0.49	5.77	0.0	1.14	0.0	0.0	46.67	44.22	1.56	0.0
CUEI.TO	CIBC MSCI USA Equity Index ETF	14.78	8.59	5.17	3.38	91.41	69.61	0.5	1.92	10.13	1.83	4.81	35.39	11.29	11.64	2.28	8.55	3.55	8.61
CUBD.TO	CI Global Unconstrained Bond Fund ETF C$ Series	1.19	0.56	0.37	-25.06	16.44	-267.16	0.99	0.0	0.0	0.0	0.0	0.0	0.0	95.28	0.0	0.0	4.72	0.0
CRED.TO	CI Alternative Investment Grade Credit ETF C$ Series Units	3.5	3.19	6.35	-8.65	33.84	0.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CORE.TO	PIMCO Canadian Core Bond Fund ETF	3.61	0.94	1.79	-11.19	22.12	-225.09	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CNDX.TO	Global X S&P/TSX 60 Index ETF	24.02	2.98	2.05	9.36	73.75	128.68	0.64	0.19	4.08	13.24	3.24	8.78	1.95	39.41	2.64	7.89	18.58	0.0
CMR.TO	iShares Premium Money Market ETF Common Class	1.16	2.4	18.29	-9.55	23.38	-597.27	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	2.92	2.56	6.04	-8.67	28.61	-281.68	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0
CLML.TO	CI Global Climate Leaders Fund (ETF C$ Series)	21.75	15.52	4.89	9.55	168.37	122.87	0.86	0.0	0.0	9.12	0.0	9.29	0.0	0.0	17.8	61.63	2.16	0.0
CINT.TO	CIBC International Equity ETF	3.76	7.37	5.85	-7.55	82.27	-172.6	0.53	2.03	11.71	4.21	2.4	25.28	3.51	4.43	2.27	21.28	2.39	20.5
CIEH.TO	CIBC MSCI EAFE Equity Index ETF (CAD-Hedged)	14.46	3.18	3.17	-3.31	76.27	-60.17	0.41	1.89	7.83	5.86	7.14	9.33	4.61	24.26	4.01	19.5	4.39	11.19
CHPS.TO	Global X Artificial Intelligence Semiconductor Index ETF	21.78	18.99	4.95	9.77	204.38	107.51	1.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	3.28	7.17	6.03	-8.29	80.22	-160.72	1.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CGLO.TO	CIBC Global Growth ETF	8.26	6.8	5.85	-3.06	75.93	-70.04	0.64	0.0	21.7	4.73	2.84	28.55	0.79	11.67	0.0	9.5	0.0	20.21
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	2.76	0.88	2.43	-12.78	22.75	-295.34	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CEW.TO	iShares Equal Weight Banc & Lifeco ETF Common Class	10.3	12.47	18.31	-0.4	121.0	-11.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	-0.9	4.76	6.07	-12.55	52.97	-300.41	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CCOM.TO	CI Auspice Broad Commodity Fund - Hedged Common Units Acc	4.14	4.3	3.69	-14.07	106.5	-232.78	0.42	24.25	8.23	7.79	6.54	7.72	13.39	17.45	0.0	5.11	3.53	5.99
CCBI.TO	CIBC Canadian Bond Index ETF	1.22	4.5	5.19	-10.16	47.94	-236.38	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CBNK.TO	Mulvihill Canadian Bank Enhanced Y ETF	18.28	15.14	4.25	2.35	254.34	21.48	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
CBIL.TO	Global X 0-3 Month T-Bill ETF CAD	3.67	0.52	3.14	-14.06	12.35	-501.3	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CBAL.TO	CI Balanced Asset Allocation ETF Common Units	13.18	1.92	3.03	-4.33	45.66	-100.39	0.38	2.19	7.82	8.65	4.6	20.3	6.23	20.66	2.82	12.06	8.3	6.38
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	3.28	18.05	8.4	-8.49	210.67	-119.88	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	1.88	5.08	7.25	-10.26	57.43	-257.77	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	2.61	6.46	7.25	-9.52	72.97	-212.19	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
BNC.TO	Purpose Canadian Financial Income Fund Series ETF	9.28	11.19	9.53	-2.25	137.76	-41.85	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
BKCC.TO	Global X Equal Weight Canadian Bank Covered Call ETF	5.93	9.26	14.36	-4.97	121.08	-121.03	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	1.88	5.15	13.76	-8.95	66.44	-288.01	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
BANK.TO	Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund	18.2	11.38	4.33	2.75	176.82	30.43	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
AMZH.TO	Harvest Amazon High Income Shares ETF - Class A Units	12.13	7.61	1.79	-2.7	178.96	-19.09	1.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
AGG.TO	Evolve Canadian Aggregate Bond Enhanced Yield Fund ETF	1.98	0.77	1.63	-13.46	17.57	-289.89	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XUSC-U.TO	iShares S&P 500 3% Capped Index ETF USD Units	15.24	3.66	1.86	0.25	87.32	3.22	0.44	2.32	10.71	2.15	5.89	28.21	9.19	14.21	2.83	10.0	4.23	10.25
EBNK-U.TO	Evolve European Banks Enhanced Yield ETF USD	27.33	12.24	4.39	12.27	178.41	136.1	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
ZWB-U.TO	BMO Covered Call Canadian Banks ETF (USD Units)	10.91	12.37	4.34	-4.49	190.31	-47.95	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
ZTIP-U.TO	BMO Short-Term US TIPS Index ETF (USD Units)	3.18	2.22	5.35	-8.02	23.88	-268.42	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZPR-U.TO	BMO Laddered Preferred Share Index ETF (USD Units)	9.14	9.98	4.36	-6.14	151.23	-73.72	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0
ZMI-U.TO	BMO Monthly Income ETF (USD Units)	-17.81	29.06	4.33	-33.32	455.82	-296.75	0.33	3.07	5.35	5.34	7.33	16.43	7.38	20.07	5.83	6.03	13.38	9.77
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF USD Share Class	12.76	9.58	6.62	0.7	103.58	15.38	0.49	2.41	10.12	1.99	4.64	34.66	10.07	12.2	2.34	9.25	3.71	8.62
XSHU-U.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	2.77	5.3	4.91	-9.36	57.28	-193.78	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XFLI-U.TO	iShares Flexible Monthly Income ETF USD	5.46	0.8	1.68	-9.6	18.31	-205.62	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF USD Share Class	8.3	6.39	6.57	-3.76	68.88	-105.16	0.36	0.2	9.5	2.37	14.91	8.8	3.33	13.31	6.4	13.57	10.79	16.83
VALT-U.TO	CI Gold Bullion ETF USD	18.38	14.52	5.39	7.2	156.57	94.46	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
TXF-U.TO	CI Tech Giants Covered Call ETF Common Units (USD Hedged)	21.88	10.71	4.24	5.86	182.45	63.8	0.98	0.0	0.0	0.0	0.0	88.95	11.05	0.0	0.0	0.0	0.0	0.0
TQSM-U.TO	TD Q U.S. Small-Mid-Cap Equity ETF USD	13.83	3.9	1.38	-5.04	93.85	-53.63	0.46	3.09	13.99	4.5	7.13	13.96	1.76	21.47	0.42	20.12	6.28	7.28
TGED-U.TO	TD Active Global Enhanced Dividend ETF USD	19.88	5.16	4.12	3.0	107.23	49.72	0.57	3.68	4.24	2.16	1.51	29.46	6.42	11.43	0.0	25.47	5.1	10.54
SPAY-U.TO	Global X Short-Term U.S. Treasury Premium Yield ETF USD	4.02	0.41	2.62	-12.82	9.48	-476.56	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
RUQS-U.TO	RBC Target 2030 U.S. Corporate Bond ETF	5.82	1.16	2.1	-9.03	28.95	-171.97	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
RUDB-U.TO	RBC U.S. Discount Bond ETF USD	4.77	0.73	3.02	-12.7	17.39	-374.23	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
RBOT-U.TO	Global X Robotics & AI Index ETF	4.41	19.38	8.09	-7.54	225.19	-108.37	0.85	0.0	0.89	0.0	0.0	42.17	0.0	1.67	0.0	44.44	0.39	10.43
PZW-U.TO	Invesco RAFI Global Small-Mid ETF USD	7.3	9.79	11.12	-4.08	125.39	-110.69	0.34	8.84	12.09	7.02	4.56	12.16	3.82	13.34	2.26	19.18	4.07	12.65
NXF-U.TO	CI Energy Giants Covered Call ETF Common Units (USD Hedged)	8.24	7.82	4.25	-7.72	131.93	-97.98	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0
MSFH-U.TO	Harvest Microsoft High Income Shares ETF - Class U Units	1.47	8.4	1.78	-13.38	197.3	-89.86	1.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0
LLYH-U.TO	Harvest Eli Lilly High Income Shares ETF - Class U Units	9.57	9.5	1.78	-5.28	223.0	-33.36	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0
KILO-U.TO	Purpose Gold Bullion Fund USD	13.52	15.04	7.6	1.27	172.48	18.85	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HXS-U.TO	Global X S&P 500 Corporate Class ETF	19.55	20.9	13.16	8.79	265.65	169.43	0.5	1.92	10.14	1.78	4.89	35.6	11.23	11.79	2.35	8.3	3.51	8.5
HUBL-U.TO	Harvest US Bank Leaders Income ETF	5.29	16.26	8.26	-6.58	190.12	-96.98	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
HPYT-U.TO	Harvest Premium Yield Treasury ETF U	1.84	2.63	2.38	-13.49	68.32	-178.04	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HIG-U.TO	Brompton Global Healthcare Income & Growth ETF	4.82	8.05	10.69	-6.74	103.85	-152.91	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0
HBND-U.TO	Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units	1.5	2.86	1.78	-13.36	67.05	-153.92	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
FSB-U.TO	CI Enhanced Short Duration Bond Fund ETF USD	2.72	2.3	8.26	-9.15	26.86	-358.79	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
FHI-U.TO	CI Health Care Giants Covered Call ETF Common Units (USD Hedged)	4.87	3.85	4.25	-11.08	64.96	-200.4	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0
FCRR-U.TO	Fidelity U.S. Dividend for Rising Rates Index ETF	12.49	9.61	4.53	-1.57	120.88	-26.93	0.43	4.75	8.75	1.87	7.16	28.67	5.83	11.3	2.52	9.83	4.89	14.42
EDGE-U.TO	Evolve Innovation Index Fund ETF USD Unhedged	2.77	14.98	5.39	-8.4	161.62	-119.81	0.78	0.08	6.58	1.2	0.0	54.29	18.2	5.19	0.35	4.74	0.0	9.38
DANC-U.TO	Desjardins Market Neutral ETF US$ Hedged	4.59	1.4	3.64	-13.52	34.59	-310.13	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CRED-U.TO	CI Alternative Investment Grade Credit ETF US$ Hedged Series Units	3.95	3.4	6.34	-8.19	36.1	0.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CMDO-U.TO	CI Alternative Diversified Opportunities Fund ETF USD Hedged series	4.77	2.87	4.79	-7.9	31.99	-271.71	0.42	18.04	13.11	6.7	5.99	5.22	25.58	4.71	0.67	8.65	6.21	5.11
CINV-U.TO	CI Global Alpha Innovators ETF US$ Hedged Series	20.26	19.67	4.79	7.63	218.5	88.95	0.76	0.0	9.9	0.0	0.0	55.42	11.31	5.08	0.0	7.1	0.63	10.57
CGRN-U.TO	CI Global Sustainable Infrastructure Fund	11.65	5.52	3.7	-6.56	136.78	-80.38	0.89	2.82	0.0	0.0	0.0	0.0	0.0	0.0	58.2	32.2	6.77	0.0
CBIL-U.TO	Global X 0-3 Month T-Bill ETF CAD	4.24	1.26	1.26	-17.47	33.12	-240.95	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
BOND-U.TO	Evolve Enhanced Yield Bond Fund	2.73	2.57	2.28	-12.31	66.1	-161.66	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
AMZH-U.TO	Harvest Amazon High Income Shares ETF - Class U Units	13.06	6.94	1.76	-1.84	162.35	-13.55	1.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
OILY.TO	Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)	39.32	5.1	1.19	17.52	131.12	118.02	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0
BOAT	SonicShares Global Shipping ETF	15.52	9.7	4.83	3.06	106.61	47.42	0.94	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	70.27	29.73	0.0
ECH	iShares MSCI Chile ETF	-1.9	23.02	18.54	-12.42	202.18	-322.44	0.53	7.71	12.42	20.15	7.56	0.0	1.71	21.79	12.92	15.74	0.0	0.0
GLD	SPDR Gold Shares	6.49	24.29	21.54	-2.26	133.9	-64.1	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
MEDI	Harbor Health Care ETF	12.85	5.54	3.55	-5.21	136.12	-59.49	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0
PCS	PGIM Corporate Bond 0-5 Year ETF	3.4	0.3	0.84	-9.49	10.89	-186.37	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SHLD	Global X Defense Tech ETF	44.72	7.45	2.72	27.34	169.48	247.35	0.98	0.0	0.0	0.0	0.0	12.21	0.0	0.0	0.0	87.79	0.0	0.0
UCC	ProShares Ultra Consumer Discretionary	19.0	38.42	19.34	9.14	256.23	177.56	1.0	0.0	99.01	0.0	0.0	0.86	0.0	0.0	0.0	0.13	0.0	0.0
GEV.TO	GE Vernova Inc.	126.11	6.07	0.45	109.2	176.28	390.13	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
EBNK.TO	Evolve European Banks Enhanced Yield ETF Hedged CAD	26.65	8.38	4.39	11.56	122.88	154.5	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	12.8	7.65	11.56	1.63	95.95	47.17	0.61	0.25	3.96	2.18	9.27	38.43	13.28	7.48	0.15	11.23	0.38	13.39
ZZZD.TO	BMO Tactical Dividend ETF Fund ETF	3.63	6.19	7.35	-8.53	70.36	-254.18	0.3	1.58	5.58	5.23	5.04	14.98	10.88	15.77	12.03	6.61	10.61	11.69
ZWHC.TO	BMO Covered Call Health Care ETF	4.35	4.46	3.35	-13.65	107.86	-170.1	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0
ZUT.TO	BMO Equal Weight Utilities Index ETF	7.84	10.48	16.36	-3.12	139.98	-76.17	0.98	0.0	0.0	0.0	0.0	0.0	0.0	0.0	91.92	0.0	8.08	0.0
ZTIP.TO	BMO Short-Term US TIPS Index ETF	5.53	1.84	5.35	-5.67	19.84	-208.2	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZRE.TO	BMO Equal Weight REITs Index ETF	6.6	9.4	16.03	-4.38	124.71	-111.04	1.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZNQ.TO	BMO NASDAQ 100 Equity Index ETF	17.4	11.62	7.29	5.27	131.55	97.68	0.76	0.07	12.2	1.15	7.58	54.08	15.49	0.23	1.36	3.07	0.62	4.15
ZMBS.TO	BMO Canadian MBS Index ETF	1.59	2.87	6.27	-10.61	30.32	-341.17	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZJPN.TO	BMO Japan Index ETF	15.26	4.84	4.35	-0.09	74.06	-1.88	0.51	3.14	12.77	3.61	3.95	17.49	8.18	16.4	1.3	26.24	0.94	5.98
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	0.75	7.08	9.29	-10.78	86.15	-250.31	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
ZFS.TO	BMO Short Federal Bond Index ETF	1.23	2.21	16.06	-9.74	29.36	-509.38	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	8.54	6.05	12.3	-2.34	75.13	-80.34	0.56	0.0	9.64	6.18	15.39	10.08	1.54	9.75	0.32	22.39	0.0	24.71
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	8.18	8.22	16.12	-2.79	109.22	-95.27	0.42	1.95	7.88	5.93	6.94	9.53	4.5	24.31	3.96	19.82	4.14	11.05
ZCN.TO	BMO S&P/TSX Capped Composite Index ETF	8.06	10.17	16.06	-2.92	135.12	-84.53	0.59	1.56	3.84	17.51	2.93	7.44	1.79	33.01	3.23	10.28	18.28	0.14
ZBBB.TO	BMO BBB Corporate Bond Index ETF	2.69	4.6	6.33	-9.47	48.71	-241.39	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	14.0	10.07	6.11	2.25	111.55	41.96	0.73	3.95	6.86	2.34	0.96	53.89	2.81	15.21	0.13	8.98	0.0	4.87
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	7.89	16.27	19.05	-2.19	116.49	-79.21	0.4	6.18	8.38	4.8	2.42	16.86	2.46	15.88	2.88	17.5	6.16	16.48
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	9.21	10.2	6.73	-2.88	111.12	-64.18	0.36	7.73	13.41	5.17	3.58	15.23	3.57	17.0	1.99	15.28	6.0	11.05
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	1.6	3.19	10.7	-9.97	41.23	-360.93	0.99	6.21	0.0	0.0	0.0	0.0	0.0	0.0	93.79	0.0	0.0	0.0
XQB.TO	iShares High Quality Canadian Bond Index ETF Common Class	2.13	4.56	16.12	-8.84	60.55	-322.52	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	4.24	6.5	13.8	-6.6	83.93	-234.84	0.46	0.76	6.72	3.16	7.43	28.26	11.46	19.97	5.18	6.66	3.98	6.43
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	3.95	12.37	19.57	-5.75	79.1	-202.24	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XIC.TO	iShares Core S&P/TSX Capped Composite Index ETF	7.31	13.18	25.28	-0.32	64.56	-16.75	0.6	1.53	3.87	17.42	2.91	7.38	1.78	33.07	3.2	10.37	18.34	0.14
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	8.96	9.13	13.15	-1.8	116.05	-43.27	0.98	0.0	0.23	0.16	0.11	3.79	0.74	0.12	0.0	94.86	0.0	0.0
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	7.47	8.05	11.29	-3.83	102.24	-114.19	0.39	3.11	8.21	6.64	6.42	10.2	4.46	22.95	3.77	20.47	4.0	9.76
XEM.TO	iShares MSCI Emerging Markets Index ETF	4.78	10.3	16.6	-6.16	138.37	-181.04	0.56	1.09	9.59	6.49	2.97	37.02	6.94	19.42	2.11	7.48	4.01	2.87
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	6.64	5.72	8.4	-5.12	66.72	-161.47	0.42	0.0	9.47	1.18	14.61	13.56	2.62	9.3	3.7	12.34	12.45	20.78
XCV.TO	iShares Canadian Value Index ETF	7.42	14.36	19.57	-2.29	91.83	-80.16	0.85	0.2	1.53	4.09	0.77	0.37	2.78	59.73	1.93	0.74	27.87	0.0
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	8.37	8.84	13.15	-2.39	112.38	-58.1	0.99	0.0	95.12	0.0	0.78	3.74	0.15	0.0	0.0	0.21	0.0	0.0
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	-3.49	0.54	0.37	-29.73	15.88	-320.89	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	10.05	7.35	11.9	-0.97	91.49	-31.0	0.43	2.5	9.76	3.81	5.09	27.5	8.51	15.38	2.73	12.12	3.9	8.71
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	1.68	2.32	14.36	-9.21	30.4	-447.59	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VGV.TO	Vanguard Canadian Government Bond Index ETF	0.21	5.07	9.32	-11.32	61.69	-311.12	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	7.09	9.29	11.9	-3.93	115.61	-112.42	0.41	1.63	6.87	5.95	8.22	8.38	3.1	23.26	4.79	20.1	5.34	12.37
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	0.74	5.06	11.93	-10.26	62.92	0.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
USSX.TO	Global X S&P 500 Index ETF	15.39	4.32	2.05	0.73	106.85	8.76	0.5	1.92	10.14	1.78	4.9	35.58	11.23	11.79	2.35	8.3	3.51	8.5
UDA.TO	Caldwell U.S. Dividend Advantage Fund	9.1	6.72	6.21	-3.0	71.51	-73.44	0.62	0.0	6.19	3.41	4.13	19.11	0.0	12.47	0.0	33.31	15.01	6.38
TTTX.TO	Global X Innovative Bluechip Top 10 Index ETF	18.46	6.11	2.05	3.8	151.21	33.99	0.82	0.0	12.97	0.0	0.0	49.77	14.15	0.0	0.0	0.0	0.0	23.11
TPU.TO	TD U.S. Equity Index ETF	13.63	7.06	10.18	2.06	89.71	60.1	0.5	1.77	9.98	1.81	4.82	35.32	11.53	11.5	2.3	8.56	3.64	8.76
TILV.TO	TD Q International Low Volatility ETF	7.63	7.83	7.07	-4.51	87.33	-111.87	0.48	4.8	2.79	0.58	19.02	0.55	17.32	21.03	8.14	11.2	4.76	9.82
TGAF.TO	Tralucent Global Alt(long/Short) Equity Fund E ETF	12.66	4.61	2.53	-3.39	117.07	-39.71	0.73	0.05	13.16	0.17	1.05	38.38	13.82	26.03	0.0	2.12	0.0	5.22
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	2.76	3.34	7.55	-9.5	38.17	-298.76	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SYLD.TO	Purpose Strategic Yield Fund ETF	10.52	1.25	2.43	-5.02	32.4	-110.41	0.71	39.26	0.92	1.07	2.05	0.16	0.41	3.32	5.58	20.32	3.46	23.46
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	3.05	4.59	8.5	-8.66	53.62	-243.81	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
RQR.TO	RBC Target 2029 Canadian Corporate Bond ETF	5.02	1.1	2.43	-10.52	28.58	-216.91	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
RIT.TO	CI Canadian REIT ETF	9.45	15.73	17.86	-1.56	186.12	-34.34	0.99	95.98	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.02
RGQR.TO	RBC Target 2029 Government Bond ETF	4.65	1.2	2.43	-10.88	30.99	-215.43	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
RBOT.TO	Global X Robotics & AI Index ETF	4.61	17.38	8.51	-7.09	203.3	-111.42	0.82	0.0	7.04	0.0	0.0	29.41	5.18	0.0	0.0	48.96	0.0	9.41
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	-1.11	5.07	5.62	-12.28	55.64	-275.97	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
QQJR.TO	Invesco NASDAQ Next Gen 100 Index ETF	7.88	12.78	5.02	-3.94	136.79	-62.24	0.64	0.0	12.72	2.66	2.62	38.3	7.36	1.71	2.77	11.29	1.24	19.34
QLB.TO	Mackenzie Canadian Government Long Bond Index ETF	0.96	2.52	2.54	-15.11	64.07	-212.74	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
QDX.TO	Mackenzie International Equity Index ETF	7.78	9.0	8.33	-4.04	105.42	-101.26	0.41	2.22	7.81	6.13	6.7	10.4	4.47	24.02	3.93	19.8	4.15	10.36
PYF.TO	Purpose Premium Yield Fund Series ETF	4.45	3.64	10.37	-7.15	46.42	-286.75	0.56	0.0	21.76	2.24	11.86	23.1	2.59	17.02	0.0	3.12	3.78	14.53
PRA.TO	Purpose Diversified Real Asset Fund Series ETF	6.82	14.01	12.74	-3.97	175.59	-86.21	0.7	15.37	0.0	35.81	10.75	0.0	0.0	0.0	16.69	0.96	20.42	0.0
PINC.TO	Purpose Multi-Asset Income Fund ETF	5.13	8.8	8.07	-6.82	102.11	-156.94	0.66	21.29	0.69	0.76	0.48	0.25	6.03	28.93	17.36	0.87	22.07	1.27
PFMN.TO	PICTON Market Neutral Equity Alternative Fund ETF	7.53	2.73	6.89	-4.6	30.06	-198.21	0.38	3.3	8.36	11.79	3.51	16.53	5.01	23.04	3.92	10.98	8.14	5.42
PDF.TO	Purpose Core Dividend Fund Series ETF	7.29	7.47	12.75	-3.49	93.61	-111.17	0.51	0.0	8.76	5.68	4.44	5.24	3.49	35.49	5.08	6.12	18.47	7.24
PAGF.TO	Purpose Active Growth Fund ETF	16.46	2.15	2.61	-0.27	50.86	-5.54	0.36	2.45	7.43	7.91	5.52	17.76	6.09	22.09	3.61	12.63	7.98	6.54
NVHE.TO	Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units	33.78	12.05	1.78	18.93	283.02	106.15	1.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0
NSCB.TO	NBI Sustainable Canadian Bond ETF	3.67	1.44	2.43	-11.87	37.21	-214.49	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
MWLV.TO	Mackenzie GQE World Low Volatility ETF	-2.27	1.41	0.37	-28.52	41.13	-241.94	0.4	2.07	4.17	0.74	12.7	18.56	12.09	12.52	8.19	9.41	2.65	16.91
MSFH.TO	Harvest Microsoft High Income Shares ETF - Class A Units	0.38	8.51	1.79	-14.45	200.03	-96.66	1.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0
MKB.TO	Mackenzie Canadian Strategic Fixed Income ETF	1.36	5.02	10.12	-10.21	63.6	0.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
MGDV.TO	Mackenzie Global Dividend ETF	12.25	2.63	1.99	-2.35	64.13	-36.79	0.42	0.65	5.65	3.54	10.25	24.87	6.44	15.52	4.28	11.98	5.13	11.69
MCLV.TO	Mackenzie GQE Canada Low Volatility ETF	21.9	2.28	1.99	7.3	55.71	119.88	0.49	1.34	6.85	12.76	13.32	1.91	3.28	30.47	6.79	10.47	11.29	1.52
LONG.TO	CI Global Longevity Economy Fund Series ETF	10.66	8.6	5.96	-0.81	96.18	-15.55	0.81	0.0	7.26	0.0	0.0	32.35	10.9	4.36	0.0	0.0	0.0	45.13
KNGC.TO	Brompton Canadian Cash Flow Kings ETF	29.46	7.52	1.99	14.86	183.84	131.64	0.55	0.0	11.5	10.99	10.59	12.34	6.26	0.0	3.38	10.76	34.18	0.0
ISCB.TO	IA Clarington Strategic Corporate Bond Fund ETF Series	5.35	0.56	1.71	-9.55	12.89	0.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IGEO.TO	IA Clarington Loomis Global Equity Opportunities Fund ETF Series	10.73	4.47	1.71	-4.18	103.3	-44.19	0.65	0.0	23.68	2.19	2.8	29.29	4.6	20.42	0.0	12.97	0.0	4.05
ICCB.TO	Invesco Canadian Core Plus Bond ETF	2.41	0.9	1.71	-12.5	20.84	-253.19	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0
HXT.TO	Global X S&P/TSX 60 Corporate Class ETF	8.65	9.33	15.56	-2.27	122.84	-67.59	0.6	0.45	3.93	12.55	3.6	12.01	2.42	37.27	2.92	8.93	15.92	0.0
HXD.TO	BetaPro S&P/TSX 60 -2x Daily Bear ETF	-15.46	43.94	18.42	-26.08	407.49	-463.92	0.6	0.63	4.82	8.84	3.61	11.1	2.68	36.98	3.0	11.15	17.18	0.0
HUM.TO	Hamilton U.S. Mid-Cap Financials ETF	11.23	12.18	5.93	-0.19	136.31	-2.8	1.0	0.0	0.0	0.0	0.0	2.13	0.0	97.87	0.0	0.0	0.0	0.0
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	14.4	41.07	17.96	3.44	467.23	58.41	0.5	2.1	11.42	1.67	5.52	33.72	9.37	13.16	2.51	7.26	3.16	10.1
HPYM.TO	Harvest Premium Yield 7-10 Year Treasury ETF - Class A Units	3.17	1.39	2.38	-12.14	36.13	-220.32	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HMP.TO	Global X Active Canadian Municipal Bond ETF E	1.92	2.76	10.8	-9.64	35.76	-374.61	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HIND.TO	Harvest Industrial Leaders Income ETF Class A	12.1	3.99	2.13	-2.93	99.49	-30.47	0.99	0.0	0.0	0.0	0.0	4.95	0.0	0.0	0.0	95.05	0.0	0.0
HGR.TO	Harvest REIT Leaders Income ETF CAD Hedged	-0.95	9.17	8.93	-12.54	109.41	-253.33	1.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HFD.TO	BetaPro S&P/TSX Capped Financials -2x Daily Bear ETF	-21.29	43.49	18.42	-31.91	403.37	-482.18	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
HEJ.TO	Horizons NASDAQ-100 Covered Call ETF	4.52	19.98	14.72	-6.46	260.3	-136.11	0.43	0.0	4.9	5.26	14.65	13.34	4.68	24.17	4.83	4.71	7.01	10.52
HDGE.TO	Accelerate Absolute Return Fund	10.09	9.62	7.07	-2.05	107.26	-48.24	0.32	1.4	14.45	8.83	9.76	12.55	6.25	14.23	0.0	8.61	14.75	9.17
HBND.TO	Hamilton U.S. Bond YIELD MAXIMIZER ETF	0.66	2.93	2.72	-16.72	66.52	-239.07	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HBB.TO	Global X Canadian Select Universe Bond Index Corporate Class ETF	1.26	4.61	12.07	-9.69	57.2	-314.75	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HAB.TO	Global X Active Corporate Bond ETF Common	3.0	4.29	15.8	-7.94	56.73	-296.3	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
GIES.TO	Guardian International Equity Select ETF	11.55	2.78	2.55	-4.61	70.31	-79.74	0.35	5.41	8.22	8.77	8.46	10.47	0.0	19.97	5.84	15.56	4.93	12.38
GCFE.TO	Guardian Canadian Focused Equity ETF	30.89	3.36	2.55	14.72	84.86	223.91	0.46	3.6	16.74	10.42	5.03	10.34	0.0	19.89	5.41	9.81	18.76	0.0
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged) Common	2.88	3.29	12.76	-7.91	41.3	0.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
FLSD.TO	Franklin Canadian Short Term Bond Fund ETF	5.16	0.87	2.43	-10.38	22.56	-240.89	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0
FLAM.TO	Franklin FTSE U.S. Index ETF	14.19	7.82	7.3	2.05	88.62	52.13	0.43	2.66	11.95	2.21	6.22	24.88	11.55	13.99	2.43	8.23	2.65	13.24
FHM.TO	First Trust AlphaDEX U.S. Materials Sector Index ETF	5.68	9.57	11.6	-5.46	119.85	-120.11	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	99.59
FHC.TO	First Trust Dow Jones Internet ETF	1.43	17.3	11.6	-9.72	216.74	-173.45	0.81	0.0	20.11	0.0	0.0	42.36	30.88	3.14	0.0	0.0	0.0	3.46
FDN.TO	First Trust Dow Jones Internet ETF	1.47	17.26	11.59	-9.68	216.3	-174.29	0.79	0.0	27.66	0.0	0.0	37.72	29.74	2.38	0.0	1.38	0.0	1.11
FCRR.TO	Fidelity U.S. Dividend for Rising Rates ETF	12.21	6.73	7.71	0.03	77.4	0.82	0.49	2.87	9.54	1.49	4.88	35.5	10.6	11.78	2.4	8.03	3.53	9.39
FCGB.TO	Fidelity Global Core Plus Bond ETF	3.29	1.24	2.15	-11.61	31.42	-231.29	0.84	0.0	7.25	0.0	12.04	0.0	7.98	0.0	7.77	0.0	64.96	0.0
ETSX.TO	Evolve S&P/TSX 60 Enhanced Yield Fund CAD Unhedged	16.7	4.22	3.39	-1.32	102.69	-19.78	0.64	0.2	4.04	13.61	3.2	8.98	1.94	39.09	2.64	7.81	18.48	0.0
ESGC.TO	Invesco S&P/TSX Composite ESG Index ETF	10.93	9.23	5.65	-0.26	101.72	-5.03	0.65	0.76	3.46	21.56	2.99	3.35	1.99	38.95	2.93	11.86	12.15	0.0
ENCL.TO	Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD	17.71	6.9	2.65	0.72	159.91	6.55	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	7.59	7.16	8.3	-4.26	83.74	-115.37	0.52	2.29	33.44	10.34	6.95	1.44	8.35	10.46	1.64	16.06	3.3	5.72
DXO.TO	Dynamic Active Crossover Bond ETF	4.16	4.96	8.4	-7.61	57.92	-204.93	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
DXDB.TO	Dynamic Active Discount Bond ETF	6.68	1.56	3.57	-11.37	38.34	-245.33	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF	10.37	8.89	5.79	-0.91	98.92	-19.57	0.42	1.88	7.71	5.77	6.71	10.51	4.38	24.55	3.97	19.97	4.03	10.53
DMEI.TO	Desjardins International Equity Index ETF	17.93	2.92	2.12	2.97	72.68	45.23	0.41	2.22	7.8	6.13	6.7	10.39	4.48	24.05	3.94	19.79	4.15	10.36
DCP.TO	Desjardins Canadian Preferred Share Index ETF	5.25	11.64	9.17	-6.31	140.73	-113.9	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	10.09	15.62	8.4	-1.67	182.37	-25.72	0.97	0.76	0.0	0.0	0.0	88.23	7.03	0.0	0.0	3.99	0.0	0.0
CUDV.TO	CI U.S. Minimum Downside Volatility Index ETF (Hedged Common Units)	12.87	3.42	3.37	-5.13	82.88	-91.65	0.43	0.2	6.73	1.2	13.64	12.26	12.94	10.48	7.66	21.25	0.15	13.5
CPD.TO	iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	2.49	10.29	18.61	-7.97	87.35	-260.13	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0
CNCC.TO	Global X Canadian S&P/TSX 60 Covered Call ETF	5.44	8.99	15.16	-5.53	117.53	-164.38	0.63	0.21	4.06	14.58	3.4	8.68	2.19	37.16	2.75	7.84	19.12	0.0
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	1.05	3.93	6.35	-11.09	41.76	-305.79	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0
CIEM.TO	CI Emerging Markets Alpha ETF C$ Series	10.31	11.21	4.73	-2.63	127.38	-42.4	0.6	0.0	11.7	7.12	1.21	32.66	6.52	23.01	0.0	9.18	5.45	3.14
CGRO.TO	CI Growth Asset Allocation ETF Common Units	17.03	2.67	3.05	-0.5	63.51	-9.86	0.38	2.19	7.82	8.64	4.6	20.3	6.23	20.66	2.82	12.05	8.3	6.38
CGIN.TO	CI Global Investment Grade ETF (ETF C$ Series)	5.09	1.15	2.43	-10.45	29.89	-210.69	1.0	0.0	0.0	0.0	0.0	0.0	0.0	99.92	0.0	0.0	0.08	0.0
CEMI.TO	CIBC MSCI Emerging Markets Equity Index ETF	10.23	10.24	4.7	-2.85	117.55	-48.36	0.56	1.05	9.59	6.49	2.99	36.86	6.91	19.44	2.13	7.58	4.08	2.88
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	1.96	4.0	5.6	-9.21	43.87	-232.68	1.0	0.0	0.0	0.0	0.0	0.0	0.54	0.0	0.0	0.0	99.46	0.0
CBL.TO	Franklin Core ETF Portfolio Series ETF	12.91	1.82	1.98	-1.69	44.32	-31.75	0.42	1.73	7.93	7.16	4.33	24.53	7.14	20.21	2.62	10.71	7.69	5.94
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	1.36	33.2	8.4	-10.4	387.55	-117.11	0.83	0.0	40.08	0.0	0.0	39.83	0.0	0.0	5.68	14.42	0.0	0.0
BSKT.TO	Manulife Smart Core Bond ETF	1.3	4.92	5.52	-9.82	53.59	-222.86	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
BLOV.TO	Brompton North American Low Volatility Dividend ETF	6.54	5.89	6.08	-5.14	65.51	-136.51	0.48	0.0	4.39	0.0	20.52	13.14	6.01	19.44	6.6	3.68	10.69	15.53
BDIV.TO	Brompton Global Dividend Growth ETF	8.76	9.56	7.25	-3.38	108.04	-78.31	0.4	4.27	5.04	5.4	8.43	20.74	2.98	18.36	2.76	12.11	5.4	14.5
AMAX.TO	Hamilton Gold Producer YIELD MAXIMIZER ETF	50.05	9.02	2.32	34.95	233.8	246.18	1.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
FCUV-U.TO	Fidelity U.S. Value ETF	12.51	10.7	6.0	1.0	119.72	19.0	0.56	0.0	3.51	11.68	0.0	25.26	2.63	18.98	8.17	13.47	0.0	16.3
ZUCM-U.TO	BMO USD Cash Management ETF USD	4.42	0.23	2.62	-12.38	5.43	-608.07	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZNQ-U.TO	BMO NASDAQ 100 Equity Index ETF (USD Units)	14.83	13.4	5.26	3.53	143.41	53.23	0.76	0.07	12.2	1.15	7.58	54.08	15.49	0.23	1.36	3.07	0.62	4.15
XTLT-U.TO	iShares 20+ Year U.S. Treasury Bond Index ETF	-1.32	4.88	3.32	-19.34	117.6	-229.78	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class	4.83	14.0	6.62	-7.24	151.38	-129.8	0.53	1.71	9.58	6.89	3.28	34.96	6.39	18.41	2.21	8.98	3.86	3.72
UDIV-U.TO	Manulife Smart U.S. Dividend ETF USD	11.45	5.56	3.56	-6.59	136.96	-92.01	0.5	3.97	8.0	1.17	5.43	39.46	4.95	10.87	3.5	10.79	5.22	6.63
TLF-U.TO	Brompton Tech Leaders Income ETF	13.17	15.77	15.04	2.18	206.07	42.47	0.96	0.0	3.45	0.0	0.0	85.82	10.73	0.0	0.0	0.0	0.0	0.0
SBT-U.TO	Silver Bullion Trust ETF Non-Currency Hedged Units	1.18	39.01	16.6	-9.76	524.01	-122.83	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
RPD-U.TO	RBC Quant European Dividend Leaders ETF (USD)	7.77	12.83	8.26	-4.1	150.02	-87.12	0.36	1.09	7.5	4.53	6.31	9.98	5.91	21.42	8.05	18.26	6.24	10.71
PXS-U.TO	Invesco RAFI U.S. Index ETF II USD	10.74	8.51	11.18	-0.62	108.74	-18.06	0.35	2.49	9.05	3.42	6.28	20.89	10.22	15.44	3.13	9.16	8.22	11.68
MNS-U.TO	Royal Canadian Mint - Canadian Silver Reserves	10.9	24.02	9.61	-0.65	296.66	-8.27	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HYLD-U.TO	Hamilton Enhanced U.S. Covered Call ETF USD	16.08	9.06	4.32	0.52	143.35	7.92	0.46	3.82	8.07	5.01	3.41	33.85	11.29	12.43	2.43	5.04	4.89	9.75
HTA-U.TO	Harvest Tech Leaders Income ETF U USD	17.11	11.26	8.26	5.24	131.65	93.73	0.98	0.0	0.0	0.0	0.0	90.1	9.9	0.0	0.0	0.0	0.0	0.0
HEA-U.TO	Horizons US Large Cap Equity Covered Call ETF	8.96	7.88	14.72	-2.03	102.64	-70.25	0.33	2.68	7.98	5.57	7.02	17.01	7.66	15.95	1.73	7.52	12.18	13.27
FLOT-U.TO	Purpose Global Flexible Credit Fund	3.43	7.37	7.82	-8.66	84.79	-185.97	1.0	0.0	0.0	0.0	0.0	0.0	0.29	0.0	0.0	0.0	0.0	0.0
ESPX-U.TO	Evolve S&P 500 Enhanced Yield Fund USD Unhedged	14.04	4.03	1.69	-0.93	92.63	-10.81	0.52	1.91	9.8	1.78	4.59	36.35	10.48	12.92	2.29	8.21	3.29	8.41
CYBR-U.TO	Evolve Cyber Security Index Fund	10.3	16.13	7.06	-1.84	179.87	-26.16	0.97	0.76	0.0	0.0	0.0	88.23	7.03	0.0	0.0	3.99	0.0	0.0
CMAG-U.TO	CI Munro Alternative Global Growth Fund ETF	11.82	12.69	5.36	0.63	136.62	10.48	0.59	0.0	7.41	3.77	0.0	24.69	15.44	7.07	3.52	26.92	1.04	10.13
CGIN-U.TO	CI Global Investment Grade ETF	6.6	1.72	3.55	-11.45	42.29	-234.58	1.0	0.0	0.0	0.0	0.0	0.0	0.0	99.92	0.0	0.0	0.08	0.0
BFIN-U.TO	Brompton North American Financials Dividend ETF	8.43	13.36	7.63	-3.82	153.43	-60.24	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
HUT.TO	Hut 8 Corp.	17.29	68.12	8.25	5.41	796.22	38.94	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
EMC	Global X Emerging Markets Great Consumer ETF	12.05	4.92	3.06	-5.51	117.02	-72.39	0.68	1.24	8.9	3.38	2.17	45.39	7.51	21.87	0.0	4.5	3.11	1.93
NSI	National Security Emerging Markets Index ETF	18.48	6.56	2.49	2.7	168.98	27.52	0.59	0.63	13.48	8.0	2.49	33.97	10.05	20.16	1.48	2.91	3.93	2.89
TEK	iShares Technology Opportunities Active ETF	24.49	8.44	1.62	8.93	191.83	59.74	0.94	0.0	3.99	0.85	0.0	85.94	6.09	0.37	0.0	2.76	0.0	0.0
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	10.24	4.91	6.0	-1.28	55.0	-32.75	0.8	9.82	0.0	0.0	0.0	0.0	1.82	0.0	40.46	31.19	16.71	0.0
ZQQ.TO	BMO Nasdaq 100 Equity Hedged to CAD Index ETF	16.1	9.93	16.35	5.15	132.63	142.38	0.76	0.07	12.2	1.15	7.58	54.09	15.5	0.23	1.36	3.06	0.62	4.15
ZWB.TO	BMO Covered Call Canadian Banks ETF	8.39	9.79	15.33	-2.56	128.19	-62.6	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
ZSML.TO	BMO S&P US Small Cap Index ETF	9.32	10.28	6.27	-2.88	108.66	-62.65	0.36	7.76	13.35	5.16	3.56	15.21	3.53	17.22	1.99	15.17	6.01	11.03
ZMP.TO	BMO Mid Provincial Bond Index ETF	2.04	4.82	13.19	-8.72	61.35	-285.9	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZIN.TO	BMO Equal Weight Industrials Index ETF	9.1	10.27	13.53	-1.7	131.89	-40.56	0.89	2.36	7.75	2.59	0.0	0.0	0.0	0.0	2.88	73.66	10.77	0.0
ZFH.TO	BMO Floating Rate High Yield ETF	4.74	5.03	12.3	-6.14	62.53	-192.56	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZDB.TO	BMO Discount Bond Index ETF	1.58	4.76	12.29	-9.3	59.2	-299.63	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XWD.TO	iShares MSCI World Index ETF	11.53	7.95	16.6	0.59	106.76	20.48	0.45	1.85	9.31	3.17	5.25	29.0	9.06	15.9	2.71	10.97	4.14	8.63
XST.TO	iShares S&P/TSX Capped Consumer Staples Index ETF	11.39	11.2	14.36	0.49	146.54	11.11	0.95	0.0	25.11	0.0	74.89	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XRB.TO	iShares Canadian Real Return Bond Index ETF	2.57	10.65	20.43	-6.65	62.39	-269.08	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XMD.TO	iShares S&P/TSX Completion Index ETF	6.58	15.41	25.24	-1.07	75.81	-51.47	0.61	6.78	3.06	33.88	1.59	1.82	1.08	8.27	5.41	20.1	17.32	0.69
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	8.79	10.56	14.36	-2.11	138.13	-48.11	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	10.86	8.8	7.17	-1.26	98.75	-27.58	0.68	0.18	2.2	17.85	1.92	8.32	0.07	38.49	2.7	8.94	19.28	0.05
XDNA.TO	iShares Genomics Immunology and Healthcare Index ETF CAD	0.77	12.11	4.08	-16.28	260.41	-144.09	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0
XBM.TO	iShares S&P/TSX Global Base Metals Index ETF	8.06	24.07	14.36	-2.84	314.78	-42.89	1.0	0.0	0.0	99.84	0.0	0.0	0.0	0.0	0.0	0.16	0.0	0.0
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	11.0	8.12	14.36	0.1	106.23	3.24	0.45	2.47	9.96	2.15	4.98	31.53	9.65	12.49	2.51	9.89	4.2	10.17
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	2.22	1.0	2.43	-13.32	25.77	-289.22	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.54	0.0	0.0	0.0	0.0
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	1.93	4.97	14.36	-8.97	65.02	-298.08	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
TULB.TO	TD U.S. Long Term Treasury Bond ETF	1.6	2.9	2.43	-13.94	74.95	-177.49	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
TLV.TO	Invesco S&P/TSX Composite Low Volatility Index ETF	6.97	8.19	14.09	-3.92	106.1	-121.21	0.56	28.16	3.2	1.57	9.75	0.0	6.23	23.86	12.32	3.32	9.68	1.92
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	18.97	18.71	5.08	7.32	199.75	88.13	0.86	0.0	17.53	0.0	0.0	32.78	49.68	0.0	0.0	0.0	0.0	0.0
SPAY.TO	Global X Short-Term U.S. Treasury Premium Yield ETF USD	4.77	1.72	2.66	-12.32	39.57	-225.87	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
RPF.TO	RBC Canadian Preferred Share ETF	4.77	12.24	9.7	-6.78	151.92	-129.34	0.86	37.92	0.0	0.0	0.0	0.0	0.0	16.03	0.0	0.0	46.04	0.0
REIT.TO	Global X Equal Weight Canadian REITs Index ETF	14.15	2.25	1.09	-4.17	73.45	-35.92	1.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
QQQY.TO	Evolve NASDAQ Technology Enhanced Yield Index Fund	21.95	7.29	2.65	4.94	168.63	44.87	0.95	0.0	1.01	0.0	0.0	79.0	19.68	0.0	0.0	0.31	0.0	0.0
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	3.87	9.05	6.61	-8.2	97.73	-150.79	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	2.28	2.81	14.31	-8.62	36.75	-380.35	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
PHR.TO	Purpose Real Estate Income Fund ETF Share	4.11	7.97	12.1	-6.83	98.9	-169.77	0.99	95.88	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.12
PBI.TO	Purpose Best Ideas Fund Series ETF	7.61	13.43	12.1	-3.33	166.7	-76.92	0.53	2.42	10.3	3.6	3.2	34.97	12.67	12.85	6.12	3.41	0.0	10.44
NSSB.TO	NBI Sustainable Canadian Short Term Bond ETF	5.3	1.76	4.31	-10.32	28.11	-285.74	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
MULV.TO	Mackenzie GQE US Low Volatility ETF	2.18	1.28	0.37	-24.07	37.53	-210.4	0.45	2.67	5.15	1.67	10.95	25.82	4.99	14.6	8.15	8.44	2.15	15.41
MINF.TO	Middlefield Global Infrastructure Dividend ETF	3.74	7.42	6.19	-8.25	80.34	-186.04	0.68	12.76	0.0	0.0	0.0	4.7	0.0	1.15	27.35	24.11	24.82	5.1
LYFR.TO	Lysander-Canso Floating Rate ActivETF	4.07	0.89	3.71	-14.13	21.99	-410.39	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IWEB.TO	IA Wealth Enhanced Bond Pool ETF Series	2.64	0.9	1.71	-12.27	20.79	-248.83	1.0	0.0	0.0	0.0	0.0	0.0	0.0	99.95	0.0	0.0	0.0	0.05
IFRF.TO	IA Clarington Loomis Floating Rate Income Fund ETF	-5.97	0.83	2.43	-21.51	21.49	-555.59	0.82	13.06	4.9	0.0	0.0	0.0	0.0	0.0	0.0	9.64	56.38	16.02
HXF.TO	Global X S&P/TSX Capped Financials Index Corporate Class ETF	10.17	11.35	12.62	-0.63	141.57	-13.3	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
HUBL.TO	Harvest US Bank Leaders Income ETF Class A	3.66	16.35	8.33	-8.17	191.5	-120.49	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
HOG.TO	Global X Pipelines & Energy Services Index ETF	7.01	15.63	11.89	-4.01	194.68	-71.12	0.97	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.37	83.63	0.0
HGY.TO	Global X Gold Yield ETF Common	3.75	18.98	14.36	-7.14	248.26	-121.42	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
HERO.TO	Evolve E-Gaming Index ETF	7.15	17.74	6.97	-4.96	196.5	-66.05	1.0	0.0	0.0	0.0	0.0	0.22	99.78	0.0	0.0	0.0	0.0	0.0
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	14.52	16.72	5.63	3.34	183.83	41.33	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
HAL.TO	Global X Active Canadian Dividend ETF Common	8.08	7.24	16.12	-2.88	96.26	-98.25	0.61	3.19	1.78	12.93	4.01	0.0	0.0	24.9	12.64	15.31	25.24	0.0
GDEP.TO	Guardian Directed Equity Path Portfolio Hedge ETF Units	2.71	3.54	5.79	-8.57	39.38	-288.36	0.46	0.0	16.75	2.41	6.86	18.65	17.77	14.57	2.28	7.2	1.48	12.02
FMAX.TO	Hamilton U.S. Financials YIELD MAXIMIZER ETF	12.25	6.11	2.32	-2.86	158.27	-24.48	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
FIG.TO	CI Investment Grade Bond ETF	1.33	4.93	9.78	-10.23	61.46	-288.56	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
FGGE.TO	Franklin Global Growth Fund Series ETF	2.85	8.68	5.6	-8.23	96.01	-163.3	0.65	0.0	10.36	2.65	0.0	36.97	2.1	16.17	0.0	13.6	2.81	15.33
FCIQ.TO	Fidelity International High Quality ETF	7.85	9.42	7.34	-4.3	107.04	-95.88	0.55	0.0	15.97	0.0	0.2	16.25	11.13	17.25	0.0	23.78	11.83	3.58
ESGY.TO	BMO MSCI USA Selection Equity Index ETF	14.68	8.17	6.36	2.55	86.8	58.77	0.55	2.21	8.55	2.09	4.22	38.25	13.48	10.77	1.04	7.87	2.06	9.47
EGIF.TO	Exemplar Growth and Income Ser ETF	5.71	6.76	7.86	-6.35	77.84	-186.03	0.3	7.81	5.4	15.94	4.08	9.34	3.0	14.81	5.15	13.45	12.59	8.43
DXGE.TO	Dynamic Active Global Equity Income ETF	12.59	2.71	2.61	-4.14	63.93	-75.75	0.36	6.86	9.09	1.1	14.06	14.88	3.58	14.25	3.14	9.17	6.23	17.64
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF	8.36	10.17	7.24	-3.77	114.76	-79.51	0.59	0.76	9.73	8.36	0.8	33.79	9.35	22.36	1.76	7.01	2.98	3.1
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	8.62	18.04	5.39	-2.54	194.67	-30.77	0.94	0.0	7.59	0.0	0.0	78.68	13.47	0.26	0.0	0.0	0.0	0.0
CSAV.TO	CI High Interest Savings ETF	2.75	1.59	6.96	-9.36	17.6	-416.21	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CMNY.TO	CI Money Market ETF C$ Series	3.69	0.45	2.82	-13.82	10.35	-510.09	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CIBR.TO	First Trust NASDAQ Cybersecurity ETF	9.69	12.16	11.5	-1.5	152.98	-29.37	0.98	0.0	0.0	0.0	0.0	93.95	2.59	0.0	0.0	3.46	0.0	0.0
CFRT.TO	CI Floating Rate Income Fund ETF CAD	7.32	1.32	4.12	-9.47	26.76	-262.75	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
CBUG.TO	CI Digital Security Index ETF	18.32	9.14	4.26	2.42	153.12	28.97	0.97	0.0	0.0	0.0	0.0	89.83	7.35	0.0	0.0	2.23	0.0	0.59
CAGG.TO	CI Canadian Aggregate Bond Index ETF	1.16	5.28	8.93	-10.44	63.08	-277.76	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	8.38	5.65	8.25	-3.49	66.1	-100.92	0.66	4.8	14.44	5.04	14.88	0.0	0.0	25.51	0.0	30.58	4.75	0.0
ACZ.TO	Middlefield US Equity Dividend ETF	11.09	9.69	9.62	-0.46	119.78	-11.21	0.52	2.53	7.45	0.0	6.49	33.91	8.24	12.87	1.74	9.54	3.77	13.45
ZSML-U.TO	BMO S&P US Small Cap Index ETF USD	8.85	14.2	6.32	-3.3	150.45	-61.25	0.36	7.76	13.35	5.16	3.56	15.21	3.53	17.22	1.99	15.17	6.01	11.03
XMU-U.TO	iShares MSCI Min Vol USA Index ETF USD Share Class	7.85	5.9	6.61	-4.22	63.74	-120.02	0.44	2.23	6.33	2.16	9.97	29.65	5.95	13.73	7.62	6.18	3.49	12.7
TUED-U.TO	TD Active U.S. Enhanced Dividend ETF USD	20.18	7.68	4.18	3.79	140.22	55.53	0.56	4.7	4.57	2.13	1.96	35.12	9.48	6.91	0.0	19.54	5.92	9.66
RUQP-U.TO	RBC Target 2027 U.S. Corporate Bond ETF	4.93	0.58	2.09	-9.88	14.44	-265.79	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NVDH-U.TO	Harvest NVIDIA High Income Shares ETF - Class U Units	30.7	9.52	1.76	15.8	222.74	99.31	1.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0
HXDM-U.TO	Global X Intl Developed Markets Equity Index Corporate Class ETF	6.12	9.9	8.68	-5.51	116.66	-138.16	0.31	3.14	10.15	7.52	11.76	8.84	6.17	16.01	3.89	14.71	3.41	14.39
HBGD-U.TO	Global X Big Data & Hardware Index ETF	24.69	33.52	7.95	12.68	387.46	132.85	0.93	4.94	0.0	0.0	0.0	73.95	1.69	19.41	0.0	0.0	0.0	0.0
DLR-U.TO	Global X U.S. Dollar Currency ETF	0.74	2.66	14.36	-10.16	34.78	-461.63	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CHPS-U.TO	Global X Artificial Intelligence Semiconductor Index ETF	19.92	20.38	4.9	7.74	220.69	81.55	1.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0
AAPU.TO	SavvyLong (2X) AAPL ETF	49.46	13.31	1.0	33.69	479.72	108.77	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	18.12	4.7	1.65	2.86	107.07	30.23	0.55	1.66	9.72	1.73	4.95	40.62	10.11	11.17	1.78	7.61	2.77	7.88
VO	Vanguard Mid-Cap Index Fund ETF Shares	9.76	15.6	22.34	1.3	83.94	61.28	0.33	5.48	9.24	4.08	4.84	18.63	2.85	12.34	8.38	18.16	8.42	7.6
ZWS.TO	BMO US High Dividend Covered Call Hedged to CAD ETF	7.11	7.15	8.24	-4.77	83.59	-134.79	0.38	4.11	5.43	1.75	9.57	25.49	6.7	11.59	6.9	4.86	9.88	13.73
ZPR.TO	BMO Laddered Preferred Share Index ETF	3.05	14.35	13.52	-7.75	184.23	-148.46	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0
ZGLH.TO	BMO Gold Bullion Hedged to CAD ETF	-36.99	3.7	0.37	-63.24	107.97	-261.77	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZCDB.TO	BMO Corporate Discount Bond ETF	5.33	2.24	4.36	-9.96	34.01	-252.16	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	2.57	2.71	14.7	-8.41	35.33	-383.59	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	4.93	18.29	24.13	-3.17	97.82	-139.94	0.42	1.92	7.66	5.94	6.69	10.27	4.51	24.7	3.97	19.78	3.99	10.58
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	7.09	8.16	13.14	-3.67	103.61	-117.26	0.39	3.1	8.17	6.61	6.41	10.2	4.44	22.87	3.8	20.54	4.02	9.83
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	11.44	5.04	5.96	-0.03	56.35	-0.88	0.38	0.99	14.48	9.33	18.23	9.93	3.79	14.73	5.51	8.42	1.05	13.54
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	8.64	10.26	12.81	-2.15	128.94	-56.5	0.61	1.52	3.67	17.61	2.78	7.51	1.41	33.72	2.73	10.45	18.5	0.09
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	12.57	6.21	6.51	0.5	66.55	13.72	0.46	3.09	13.99	4.5	7.13	13.96	1.76	21.47	0.42	20.12	6.28	7.28
TBNK.TO	TD Canadian Bank Dividend Index ETF	26.71	6.72	3.1	9.04	160.16	88.93	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
RIFI.TO	Russell Investments Fixed Income ETF	0.09	4.93	6.36	-12.04	52.37	-302.56	0.96	0.0	0.0	0.0	0.0	0.0	18.22	0.0	0.0	0.0	81.78	0.0
QQCE.TO	Invesco ESG NASDAQ 100 ETF	20.96	10.7	4.59	7.29	128.35	106.34	0.81	0.05	12.44	1.51	6.75	58.56	14.78	0.21	0.23	1.58	0.0	3.89
PMM.TO	Purpose Multi-Strategy Market Neutral Fund Series ETF	0.99	9.02	11.49	-10.2	113.61	-281.85	0.49	1.71	11.52	2.33	4.57	32.49	11.54	12.35	1.82	9.99	3.14	8.53
ONEC.TO	Accelerate OneChoice Alternative Multi-Asset Fund	5.96	5.97	5.33	-5.25	64.2	-134.03	0.43	14.98	7.45	8.0	4.11	3.64	2.74	31.23	6.06	7.72	10.02	4.03
MORE.TO	Mackenzie Core Resources ETF	42.41	6.76	1.73	27.51	156.97	212.23	0.92	0.0	0.0	39.13	0.0	0.0	0.0	0.01	0.48	0.81	59.57	0.0
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	8.28	5.83	8.4	-3.48	68.12	-86.41	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0
HYLD.TO	Hamilton Enhanced U.S. Covered Call ETF	14.82	8.8	4.32	-0.74	139.2	-11.44	0.46	3.82	8.07	5.01	3.41	33.85	11.29	12.43	2.43	5.04	4.89	9.75
HRIF.TO	Harvest Diversified Equity Income ETF - Class A Units	13.27	3.21	3.15	-4.47	76.82	-64.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HFR.TO	Global X Active Ultra-Short Term Investment Grade Bond ETF	2.54	2.79	14.36	-8.36	36.53	-370.63	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HBIE.TO	Harvest Balanced Income & Growth Enhanced ETF Class A	7.45	2.51	2.13	-7.57	62.65	-122.48	0.46	0.72	9.45	0.99	3.62	27.45	10.44	16.26	5.26	9.39	5.15	11.28
FUD.TO	First Trust Value Line Dividend ETF Common	6.64	6.3	13.05	-4.12	79.72	-150.02	0.38	8.09	5.6	2.08	11.63	6.08	2.99	19.09	18.41	14.21	4.03	7.79
FHG.TO	FT AlphaDEX U.S. Industrials Sector Index ETF	11.14	8.69	11.59	-0.0	108.83	-0.0	0.86	0.0	9.23	6.2	0.0	9.91	0.0	4.38	0.0	69.44	0.0	0.84
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	4.22	1.34	2.19	-10.65	34.22	-190.51	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
DXU.TO	Dynamic Active U.S. Dividend ETF	11.11	9.78	8.67	-0.53	115.2	-11.86	0.67	0.0	8.14	6.53	0.0	25.26	2.98	15.47	0.0	34.65	2.0	4.97
DGRC.TO	CI Canada Quality Dividend Growth Index ETF	10.02	7.13	8.33	-1.81	83.53	-47.48	0.62	0.1	10.24	8.01	10.66	1.19	1.72	24.34	0.0	16.08	27.68	0.0
COMM.TO	BMO Global Communications Index ETF	10.92	11.27	8.07	-1.03	130.77	-18.54	0.95	0.57	0.0	0.0	0.0	24.72	74.71	0.0	0.0	0.0	0.0	0.0
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	6.09	5.47	6.03	-5.48	61.14	-131.63	0.83	50.87	0.0	0.0	0.0	0.0	0.97	0.0	22.37	16.81	8.98	0.0
CBGR.TO	CI Balanced Growth Asset Allocation ETF Common Units	15.06	2.17	3.01	-2.41	51.6	-52.39	0.38	2.19	7.82	8.65	4.6	20.3	6.23	20.66	2.82	12.05	8.3	6.38
ARTI.TO	Evolve Artificial Intelligence Fund ETF	22.34	18.45	4.51	8.16	235.38	83.39	0.91	0.0	10.97	0.0	0.0	69.15	18.69	1.19	0.0	0.0	0.0	0.0
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF (USD)	2.67	5.59	13.15	-8.09	71.12	-245.98	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
TEC-U.TO	TD Global Technology Leaders Index ETF USD	24.76	7.52	4.12	7.88	156.23	96.19	0.87	0.52	11.83	0.0	0.0	64.41	17.72	3.6	0.0	1.22	0.0	0.71
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units USD	7.22	5.28	6.52	-4.84	56.66	-116.1	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0
FCUQ-U.TO	Fidelity U.S. High Quality ETF	7.88	11.26	7.37	-4.29	128.05	-83.93	0.67	0.0	14.02	0.0	9.38	40.42	15.35	7.06	0.0	11.26	0.0	2.5
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	6.66	19.2	6.52	-5.41	206.13	-68.04	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
PWER	Nomura Energy Transition ETF	18.76	10.31	2.51	2.83	263.45	21.13	0.83	0.0	0.0	44.16	0.0	5.48	0.0	0.0	1.8	11.65	36.91	0.0
ZUD.TO	BMO US Dividend Hedged to CAD ETF	7.91	7.26	13.19	-2.85	92.41	-97.8	0.35	5.25	5.76	1.68	9.79	24.86	7.48	9.71	7.02	4.78	10.34	13.34
ZEB.TO	BMO Equal Weight Banks Index ETF	10.45	11.22	16.12	-0.52	149.12	-12.09	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
XMV.TO	iShares MSCI Min Vol Canada Index ETF	8.13	6.55	13.83	-2.71	84.73	-93.55	0.54	0.5	5.03	9.26	8.82	3.64	4.09	34.61	7.36	12.06	14.62	0.0
XCLN.TO	iShares Global Clean Energy Index ETF CAD	-4.33	17.12	4.08	-21.38	368.13	-174.35	0.8	0.0	0.0	1.73	0.0	30.67	0.0	0.0	36.01	31.6	0.0	0.0
UMI.TO	CI U.S. MidCap Dividend Index ETF	6.84	10.33	8.33	-4.99	121.0	-117.83	0.38	9.95	11.21	6.75	4.51	4.55	3.92	22.92	7.44	18.24	8.06	2.46
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	10.26	7.35	11.61	-0.88	92.09	-27.24	0.48	0.82	13.23	0.46	8.39	31.08	8.43	12.92	2.99	8.65	4.99	8.02
QBTL.TO	AGF US Market Neutral Anti-Beta CAD-Hedged ETF	-3.33	11.75	6.66	-15.41	127.4	-320.99	0.34	5.82	12.58	3.95	5.72	19.67	3.57	14.98	5.41	13.62	4.65	10.02
NHYB.TO	NBI High Yield Bond ETF	6.8	1.2	2.43	-8.74	31.0	-178.14	0.94	0.0	0.0	0.0	0.0	0.0	67.91	32.09	0.0	0.0	0.0	0.0
INAI.TO	Invesco Morningstar Global Next Gen AI Index ETF (CAD)	30.74	7.79	2.37	15.49	202.78	122.49	0.93	0.0	6.93	0.0	0.6	75.82	15.81	0.0	0.83	0.0	0.0	0.0
HLIT.TO	Global X Lithium Producers Index ETF	-19.11	26.27	4.94	-31.13	282.82	-295.25	0.97	0.0	0.0	87.65	0.0	3.66	0.0	0.0	0.0	8.69	0.0	0.0
GLCC.TO	Global X Gold Producer Equity Covered Call ETF	5.35	34.3	15.12	-5.63	448.39	-73.1	1.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral ETF	8.91	8.74	7.71	-3.27	100.51	-81.01	0.4	10.2	6.84	6.44	12.3	27.14	3.51	5.78	10.54	2.55	11.82	2.88
DXB.TO	Dynamic Active Tactical Bond ETF	0.84	4.64	8.68	-10.79	54.69	-303.96	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF Common Class	1.8	2.97	18.31	-8.9	28.84	-501.44	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
BNKL.TO	Global X Enhanced Equal Weight Banks Index ETF	35.37	7.71	2.89	17.95	179.66	160.98	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	10.66	9.66	6.59	-1.41	104.21	-31.21	0.45	2.49	9.68	3.75	4.92	28.95	8.31	15.47	2.65	11.82	3.79	8.18
HPF-U.TO	Harvest Energy Leaders Income ETF Class U USD	7.79	20.16	7.87	-4.27	232.21	-55.59	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0
CAM	AB California Intermediate Municipal ETF	2.73	0.49	0.66	-8.61	16.33	-122.4	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	7.98	4.82	9.68	-3.58	59.8	-125.98	0.47	3.19	3.15	2.31	12.71	17.75	3.13	11.08	20.74	7.15	0.64	18.17
XFN.TO	iShares S&P/TSX Capped Financials Index ETF	8.77	14.34	25.18	1.1	70.84	46.37	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
TGRE.TO	TD Active Global Real Estate Equity ETF	3.44	9.09	6.52	-8.63	97.54	-158.56	0.99	97.9	0.0	0.0	0.0	0.0	0.53	0.0	0.0	1.57	0.0	0.0
PFCB.TO	PICTON Core Bond Fund ETF	7.07	1.87	3.57	-10.97	46.11	-215.84	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HUTS.TO	Hamilton Enhanced Utilities ETF	9.01	9.23	3.74	-9.11	227.76	-88.91	0.84	0.0	0.0	0.0	0.0	0.0	23.55	0.0	41.34	0.0	35.11	0.0
FLGA.TO	Franklin Global Core Bond Fund ETF Series	-0.01	4.4	7.25	-12.14	49.74	-327.73	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CVD.TO	iShares Convertible Bond Index ETF Common	3.7	4.12	14.97	-7.3	53.81	-272.26	1.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ZUQ-U.TO	BMO MSCI USA High Quality Index ETF	12.83	10.21	5.85	1.51	114.07	24.18	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
CMGG-U.TO	CI Munro Global Growth Equity Fund ETF USD Hedged	17.86	15.06	5.37	6.68	162.27	102.39	0.58	0.0	7.33	3.68	0.0	25.13	14.86	7.58	3.89	26.7	1.04	9.79
XTR.TO	iShares Diversified Monthly Income ETF	4.96	8.95	20.43	-4.27	52.42	-238.43	0.4	0.91	6.35	5.58	11.32	9.13	3.83	26.16	7.97	7.06	16.05	5.63
RAAA.TO	Corton Enhanced Income Fund Class ETF	3.18	0.32	1.71	-11.75	7.34	-401.03	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
HEB.TO	HAMILTON CHAMPIONS Canadian Bank Equal-Weight Index ETF	26.75	7.15	3.17	8.99	171.39	86.45	1.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0
CDEF.TO	Manulife Smart Defensive Equity ETF	11.73	7.71	4.57	-2.07	93.82	-39.43	0.51	2.16	5.59	11.71	6.81	2.86	3.62	27.72	6.58	14.99	17.95	0.0
VFV.TO	Vanguard S&P 500 Index ETF	13.93	7.56	13.57	3.12	97.0	101.06	0.5	1.92	10.16	1.78	4.9	35.67	11.25	11.64	2.35	8.31	3.51	8.51
MDIV.TO	Middlefield Global Dividend Growers ETF	10.04	7.83	13.19	-0.72	99.67	-22.53	0.52	0.25	4.55	5.86	4.18	34.81	8.91	12.82	2.15	13.96	4.4	8.13
QQQT-U.TO	Evolve NASDAQ Technology Index Fund USD Unhedged	28.19	8.13	2.9	10.78	189.86	94.21	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
EQLI.TO	Invesco S&P 500 Equal Weight Income Advantage ETF	8.77	3.24	1.79	-6.06	76.14	-85.41	0.31	6.21	10.3	4.09	6.53	18.27	3.98	14.41	6.06	14.69	4.56	10.91
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	-0.73	8.65	9.31	-12.27	105.27	-258.02	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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