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Delivery Method


 NameSymbolLastChg. %Vol.Time
 BetaPro Crude Oil 2x Daily BearHOD6.62+12.01%7.67M13/11 
 BetaPro Crude Oil 2x Daily BullHOU6.99-12.52%6.29M13/11 
 BetaPro Natural Gas 2x Daily BullHNU7.28+10.30%5.88M13/11 
 BetaPro Natural Gas 2x Daily BearHND5.83-13.57%5.78M13/11 
 iShares S&P/TSX 60XIU22.86-0.04%4.00M13/11 
 iShares S&P/TSX Capped EnergyXEG10.04-2.85%1.98M13/11 
 iShares Core S&P 500 (CAD Hedged)XSP30.78-0.13%1.03M13/11 
 BetaPro S&P 500 2x Daily BearHSD4.10+0.37%538.26K13/11 
 BetaPro Canadian Gold Miners 2x Daily BullHGU7.26-2.42%514.54K13/11 
 BMO S&P/TSX Equal Weight Oil & GasZEO8.89-1.55%368.58K13/11 
 BetaPro Canadian Gold Miners 2x Daily BearHGD13.200+2.17%289.78K13/11 
 iShares S&P/TSX Global GoldXGD9.82-1.21%280.88K13/11 
 BetaPro S&P TSX 60 2x Daily BearHXD6.120.00%277.25K13/11 
 BetaPro NASDAQ-100 2x Daily BearHQD7.33-0.07%265.25K13/11 
 RBC Canadian Preferred ShareRPF23.06-0.09%264.78K13/11 
 Mackenzie Floating Rate IncomeMFT21.37-0.05%257.73K13/11 
 Horizons Medical Marijuana Life SciencesHMMJ18.90-2.93%254.74K13/11 
 iShares NASDAQ 100 (CAD Hedged)XQQ55.53+0.16%239.87K13/11 
 Horizons S&P/TSX 60HXT32.42+0.06%225.77K13/11 
 BetaPro S&P 500 2x Daily BullHSU51.45-0.14%223.52K13/11 
 BMO Dow Jones Industrial Average (CAD Hedged)ZDJ42.60-0.35%214.21K13/11 
 Dynamic iShares Active Preferred SharesDXP20.88-0.38%192.09K13/11 
 iShares S&P/TSX Capped REITXRE17.67-0.06%186.67K13/11 
 BMO Covered Call Canadian BanksZWB18.37+0.60%180.65K13/11 
 iShares Canadian Universe BondXBB29.97-0.07%172.17K13/11 
 iShares S&P/TSX Capped FinancialsXFN36.31+0.44%162.06K13/11 
 Horizons US Dollar CurrencyDLR13.29+0.04%160.86K13/11 
 iShares Canadian Financial Monthly Income Common CFIE7.02+0.21%160.55K13/11 
 BMO NASDAQ 100 Equity (CAD Hedged)ZQQ51.720.00%160.15K13/11 
 iShares Core S&P/TSX Capped CompositeXIC24.06-0.17%150.21K13/11 
 BMO SP 500ZSP39.70-0.05%147.11K13/11 
 BetaPro Silver 2x Daily BullHZU9.28-0.43%142.90K13/11 
 BetaPro NASDAQ-100 2x Daily BullHQU58.94+0.31%131.86K13/11 
 BMO Laddered Preferred ShareZPR11.19-0.36%128.69K13/11 
 BetaPro S&P 500 VIX Short Term FuturesHUV6.38+0.55%126.38K13/11 
 BMO Equal Weight US Banks (CAD Hedged)ZUB28.23+0.82%126.33K13/11 
 Horizons US Dollar CurrencyDLRu10.03-0.10%120.67K13/11 
 iShares MSCI WorldXWD49.100.00%118.68K13/11 
 Canadian Crude OilCCX4.90-9.26%113.14K13/11 
 Horizons Active Floating Rate BondHFR9.980.05%90.93K13/11 
 BetaPro S&P TSX Capped Energy 2x Daily BullHEU6.33-5.52%88.99K13/11 
 Horizons Active Preferred Share CommonClassHPR9.18-0.11%87.23K13/11 
 iShares Core S&P 500XUS45.26+0.09%84.95K13/11 
 BMO S&P/TSX Capped CompositeZCN20.46-0.20%78.82K13/11 
 iShares S&P/TSX Canadian Preferred Share Common ClCPD13.60-0.29%78.67K13/11 
 BMO MSCI Emerging MarketsZEM18.52+1.15%78.15K13/11 
 BMO Equal Weight REITsZRE21.95+0.05%77.67K13/11 
 Vanguard Growth PortfolioVGRO23.93+0.13%77.32K13/11 
 BMO MSCI Europe High Quality CAD HeZEQ19.63+0.41%63.43K13/11 
 Purpose US CashPSUu100.08+0.02%56.87K13/11 
 iShares Canadian Select DividendXDV23.65+0.38%56.71K13/11 
 BMO S&P/TSX Equal Weight BanksZEB28.19+0.61%53.54K13/11 
 Vanguard SP 500 CAVFV64.14-0.09%52.90K13/11 
 BMO Short Corporate BondZCS13.88-0.14%52.76K13/11 
 First Asset Energy Giants CommonNXF7.64-3.29%50.60K13/11 
 iShares Core High Qual Canadian ComXQB19.92+0.45%49.97K13/11 
 iShares US Small Cap (CAD Hedged)XSU32.04-0.09%48.80K13/11 
 Mackenzie US Investment Grade Corporate Bond CAD HQUIG96.30-1.34%47.80K13/11 
 Vanguard SP 500 CAD hedgedVSP47.59-0.13%47.52K13/11 
 BMO Equal Weight US BanksZBK26.76+0.79%46.80K13/11 
 BetaPro S&P TSX Capped Energy 2x Daily BearHED11.20+5.66%45.84K13/11 
 BMO Short Provincial BondZPS13.16+0.30%44.11K13/11 
 BMO Aggregate BondZAG15.04+0.27%43.27K13/11 
 BetaPro S&P TSX 60 2x Daily BullHXU33.08-0.21%41.00K13/11 
 BMO Covered Call UtilitiesZWU12.710.00%38.54K13/11 
 BMO Canadian DividendZDV16.24+0.06%36.95K13/11 
 First Asset US and Canada Lifeco InFLI11.49+0.61%36.74K13/11 
 Horizons S&P 500HXS68.47-0.16%36.31K13/11 
 BMO SP 500 USDZSPu30.11-0.30%36.10K13/11 
 Horizons Active High Yield Bond CommonClassHYI9.52-0.31%35.42K13/11 
 BetaPro Gold Bullion 2x Daily BullHBU6.820.00%35.17K13/11 
 iShares MSCI EAFE (CAD Hedged)XIN24.88+0.12%34.56K13/11 
 Vanguard FTSE Global All Cap ex CanVXC35.45+0.28%33.22K13/11 
 iShares Core MSCI AC World ex CanadXAW24.92+0.24%32.40K13/11 
 Vanguard US Div Appreciat CAD HdgVGH37.00+0.03%30.79K13/11 
 Vanguard US Total MarketVUN50.10-0.04%29.05K13/11 
 Vanguard FTSE Developed All Cap exVIU26.46+0.61%29.04K13/11 
 PowerShares QQQ CAD HedgedQQCf58.73+0.10%27.50K13/11 
 BMO Low Volatility Canadian EquityZLB29.60+0.10%26.99K13/11 
 iShares Premium Money Market Common ClassCMR50.040.00%26.50K13/11 
 iShares Canadian Corporate BondXCB20.52+0.47%26.48K13/11 
 Horizons CDN Select Universe BondHBB44.23-0.07%25.83K13/11 
 BMO Canadian High Dividend Covered CallZWC18.39-0.16%25.74K13/11 
 iShares S&P/TSX Capped Information TechnologyXIT18.01+0.95%25.44K13/11 
 iShares Diversified Monthly IncomeXTR10.85-0.18%24.81K13/11 
 Mackenzie Floating Rate IncomeMFT21.39+0.16%24.66K13/11 
 Vanguard Balanced PortfolioVBAL24.12+0.12%24.39K13/11 
 iShares Core MSCI EMXEC24.69+1.15%24.34K13/11 
 Vanguard FTSE Canada All CapVCN30.74-0.19%23.66K13/11 
 iShares Core MSCI EAFE IMI CAXEF28.80+0.31%23.43K13/11 
 Vanguard FTSE Emerging MarketsVEE30.56+1.16%23.37K13/11 
 BetaPro S&P TSX Capped Financials 2x Daily BullHFU36.00+1.10%22.95K13/11 
 iShares Core SP US Tot MarketXUU27.770.00%19.25K13/11 
 iShares 1-10Yr Laddered Government Bond Common ClaCLG18.00+0.39%19.14K13/11 
 RBC Canadian Bank YieldRBNK19.52+0.57%19.00K13/11 
 iShares Canadian Short Term BondXSB27.01+0.22%18.89K13/11 
 BMO US High Dividend CCZWH20.35-0.10%18.53K13/11 
 Lysander Slater ActivePR9.98-0.30%18.04K13/11 
 Horizons Natural Gas Yield Common ClassHNY13.66+4.75%18.01K13/11 
 iShares Gold Bullion (CAD Hedged)CGL10.210.00%17.73K13/11 
 BMO International Dividend UnitsZDI20.65+0.29%17.61K13/11 
 BMO US DividendZDY31.63-0.09%17.51K13/11 
 BMO Equal Weight US Health Care (CAD Hedged)ZUH51.60-0.67%17.34K13/11 
 Dynamic iShares Active Preferred SharesDXP20.88-0.67%17.27K13/11 
 Vanguard Canadian Aggregate BondVAB24.43+0.21%17.11K13/11 
 iShares Floating RateXFR20.16-0.17%17.05K13/11 
 Horizons Natural GasHUN7.66+6.54%16.70K13/11 
 BMO Junior GoldZJG6.16-1.28%16.65K13/11 
 BMO Europe High Dividend Covered CaZWE19.96+0.20%16.55K13/11 
 Vanguard US Total Market (CAD Hedged)VUS53.23-0.02%16.41K13/11 
 Mackenzie Maximum Diversification Developed MarketMEU21.54-1.42%15.65K13/11 
 iShares 1-5Yr Laddered Corporate Bond Common ClassCBO18.14+0.22%15.52K13/11 
 Vanguard FTSE Canadian High DividenVDY32.01+0.25%15.36K13/11 
 Vanguard Canadian Short Term CorporVSC23.77+0.08%14.67K13/11 
 Franklin LibertyQT Global DividendFLGD19.65+0.05%14.00K13/11 
 iShares Core S&P/TSX Composite High DividendXEI20.06+0.15%13.88K13/11 
 iShares Global Healthcare (CAD Hedged)XHC48.00-0.39%13.63K13/11 
 iShares MSCI All Country World MiniXMW40.30-0.12%13.01K13/11 
 Vanguard FTSE Developed All Cap Ex USVEF38.57+0.13%11.92K13/11 
 BMO China EquityZCH21.89+1.34%11.80K13/11 
 Vanguard Canadian Short Term BondVSB23.44+0.17%11.51K13/11 
 BMO MSCI EAFEZEA17.59+0.34%11.32K13/11 
 BMO Floating Rate High YieldZFH15.26-0.39%10.89K13/11 
 RBC Canadian Preferred ShareRPF23.11-0.04%10.58K13/11 
 iShares S&P TSX Canadian Dividend Aristocrats CommCDZ25.41-0.24%10.43K13/11 
 First Asset US TrendleadersSID22.34-0.36%10.39K13/11 
 Vanguard US Div AppreciatVGG47.950+0.10%10.30K13/11 
 First Asset Tech Giants CC ComTXF15.46+0.06%10.27K13/11 
 First Asset Morningstar Canada Momentum Common ClaWXM16.84-0.06%10.20K13/11 
 Mackenzie US High Yield Bond Index ETF CAD-HedgedQHY94.45-0.87%10.00K13/11 
 RBC Quant EAFE Dividend Leaders CADRIDH22.53-0.04%9.96K13/11 
 BMO Discount BondZDB15.38+0.72%9.95K13/11 
 Vanguard FTSE Developed Asia Pac AlVA32.21+0.25%9.93K13/11 
 BMO Canadian High Dividend Covered CallZWC18.43+0.16%9.90K13/11 
 PowerShares S&P 500 Low Volatility (CAD Hedged)ULVf38.08-0.47%9.79K13/11 
 BMO US High Dividend CC USDZWHu21.11-0.09%9.77K13/11 
 PowerShares 1-5Yr Laddered Investment Grade CorporPSB17.72+0.45%9.50K13/11 
 PowerShares Tactical BondPTB18.04+0.50%9.48K13/11 
 BMO Mid Corporate BondZCM15.58+0.52%9.47K13/11 
 Vanguard FTSE CanadaVCE32.530.00%9.10K13/11 
 PowerShares LadderRite US 0 5 YrUSB22.50+0.45%9.05K13/11 
 First Asset MSCI US Low Risk ComRWU15.65-0.57%9.00K13/11 
 BetaPro S&P 500 Daily InverseHIU27.42+0.07%8.94K13/11 
 Horizons Active Corporate Bond Common ClassHAB10.41+0.68%8.90K13/11 
 iShares Canadian Real Return BondXRB23.48+0.69%8.86K13/11 
 BMO Mid Term US IG Corp Bond HdgZMU13.97+0.14%8.43K13/11 
 iShares S&P/TSX Small CapXCS14.33-1.98%8.36K13/11 
 BMO High Yield US Corporate Bond (CAD Hedged)ZHY13.39-0.52%8.06K13/11 
 RBC Quant US Dividend Leaders CADRUDH26.20-1.43%7.70K13/11 
 Vanguard Conservative PortfolioVCNS24.32+0.08%7.20K13/11 
 BMO Long Corporate BondZLC17.55+1.09%7.20K13/11 
 Horizons Seasonal RotationHAC20.49+0.69%7.19K13/11 
 BMO Low Volatility US EquityZLU34.30-0.06%7.06K13/11 
 PowerShares Low VolatilityPLV21.75+0.09%6.94K13/11 
 BMO Long Federal BondZFL16.59+0.55%6.77K13/11 
 BMO SP TSX Equal Weight Global GldZGD7.00-0.99%6.76K13/11 
 Mackenzie Maximum Diversification USMUS25.89+0.04%6.70K13/11 
 BMO S&P 500 (CAD Hedged)ZUE40.94-0.41%6.63K13/11 
 iShares US High Dividend Equity (CAD Hedged)XHD28.87-0.45%6.34K13/11 
 Fidelity International High Dividend Index Units SFCID24.67+0.08%6.13K13/11 
 BMO Europe High Dividend Covered CallZWP18.28+0.99%6.11K13/11 
 BMO India EquityZID24.45+3.03%6.06K13/11 
 BMO US Put WriteZPW17.770.00%6.05K13/11 
 AGFiQ Enhanced Core International EquityQIE27.83-0.57%6.00K13/11 
 BMO Global Insurance HedgedINSR21.93+0.37%6.00K13/11 
 PowerShares SP International DevelILV22.64+0.31%5.90K13/11 
 Purpose International Tactical HedgPHW19.00-0.37%5.90K13/11 
 iShares US High Yield Bond (CAD Hedged)XHY18.72-0.48%5.74K13/11 
 First Asset Active Credit CommonFAO9.48-0.73%5.50K13/11 
 First Trust Senior Loan CommonFSL19.07-0.16%5.46K13/11 
 PowerShares Senior Loan (CAD Hedged)BKLf18.78+0.05%5.40K13/11 
 Horizons Enhanced Income Energy Common ClassHEE9.02-3.22%5.39K13/11 
 BMO Mid Term US IG Corp BondZIC17.95+0.28%5.38K13/11 
 iShares S&P/TSX Global Base MetalsXBM11.51+0.61%5.33K13/11 
 Hamilton Capital Global Bank UnitsHBG20.19+1.05%5.30K13/11 
 Vanguard US Aggregate Bond CAD HedgVBU23.73-0.08%5.28K13/11 
 iShares Edge MSCI Multifactor CanadaXFC22.66-0.35%5.24K13/11 
 BMO Covered Call Dow Jones Industrial Average(CAD ZWA22.90-0.39%5.19K13/11 
 iShares Convertible Bond Common ClassCVD18.03-0.39%5.11K13/11 
 Blockchain TechnologiesHBLK6.32-1.10%5.10K13/11 
 Vanguard Global Momentum FactorVMO31.90-0.72%5.07K13/11 
 BMO Low Vol Int Eq CAD hdgZLD23.35-0.04%5.05K13/11 
 RBC Quant EU Div Leaders USDRPDu16.72-0.48%5.00K13/11 
 Harvest European Leaders Income Class AHEUR18.78-0.32%5.00K13/11 
 First Asset Can-Materials Covered Call Common ClasMXF10.62+0.09%4.97K13/11 
 BMO Short Federal BondZFS14.02-0.07%4.90K13/11 
 PIMCO Monthly Income FundPMIF19.51-0.05%4.79K13/11 
 Vanguard Global ex US Aggregate BonVBG26.47-0.08%4.77K13/11 
 iShares US Dividend Growers (CAD Hedged) Common ClCUD41.68+0.17%4.77K13/11 
 iShares Equal Weight Banc & Lifeco Common ClassCEW12.08+0.58%4.76K13/11 
 BMO MSCI All Country World High QuaZGQ30.48+0.03%4.67K13/11 
 BMO Junior OilZJO10.67-3.87%4.63K13/11 
 BMO Mid Federal BondZFM15.57+0.13%4.62K13/11 
 PowerShares Fundamental High Yield Corporate Bond PFHf19.39-0.87%4.55K13/11 
 Mackenzie Maximum Diversification EMMEE22.07+0.50%4.55K13/11 
 iShares S&P/TSX Capped MaterialsXMA11.35-0.87%4.50K13/11 
 Horizons NASDAQ 100HXQ50.44-0.59%4.42K13/11 
 iShares SP Global Industrials CADXGI31.00+0.29%4.31K13/11 
 iShares Edge MSCI Min Vol USAXMU50.04-0.14%4.28K13/11 
 iShares Gold Bullion (Non Hedged)CGLc13.920.00%4.28K13/11 
 iShares US High Yield Fixed Income (CAD Hedged) CoCHB18.01-0.55%4.27K13/11 
 iShares FactorSelect MSCI EAFE CADXFF23.85-1.61%4.24K13/11 
 iShares Core MSCI Canadian Quality DividendXDIV19.70-0.15%4.22K13/11 
 First Asset Morningstar US Value CoXXMb16.850.00%4.20K13/11 
 BMO Equal Weight UtilitiesZUT16.270.00%4.14K13/11 
 iShares Core MSCI EAFE IMI CAD HdgXFH21.80-0.09%4.03K13/11 
 BMO US Preferred ShareZUP24.32+0.12%4.00K13/11 
 iShares Edge MSCI Multi USA CAD HdgXFA26.54-2.17%3.97K13/11 
 Horizons Active Global Dividend Common ClassHAZ20.66-0.72%3.97K13/11 
 iShares Global Monthly Dividend (CAD Hedged) CommoCYH19.75+0.30%3.96K13/11 
 iShares SP US Mid Cap CAD HedgedXMH18.18-0.33%3.90K13/11 
 TD S&P 500TPU20.20-0.44%3.87K13/11 
 iShares MSCI Europe IMIXEU22.53+0.58%3.87K13/11 
 BMO MSCI EAFE (CAD Hedged)ZDM20.43-0.10%3.85K13/11 
 iShares MSCI Emerging MarketsXEM29.47+1.03%3.84K13/11 
 Horizons Enhanced Income Gold Producers Common ClaHEP19.80-0.75%3.81K13/11 
 RBC Quant EU Div LeadersRPD22.11+0.05%3.80K13/11 
 Horizons NASDAQ 100HXQ50.46-0.92%3.60K13/11 
 BMO Short Term US IG Corp Bond HdgZSU14.31+0.07%3.55K13/11 
 Dynamic iShares Active Canadian DividendDXC21.58-1.15%3.40K13/11 
 BMO Ultra Short-Term BondZST51.09+0.08%3.39K13/11 
 Mackenzie Unconstrained BondMUB20.45-0.15%3.33K13/11 
 First Asset Energy Giants CC AdvisoNXFb8.54-3.28%3.20K13/11 
 iShares Conservative Strategic FixeXSE19.30+0.42%3.13K13/11 
 Horizons Act Floating Rate Pref ComHFP9.30-0.53%3.10K13/11 
 Horizons Conservative Tri ETF PortfolioHCON9.73+0.41%3.08K13/11 
 PowerShares Canadian Preferred SharePPS15.76-0.25%3.00K13/11 
 BMO Global CommunicationsCOMM20.54+0.05%3.00K13/11 
 Mackenzie Maximum Diversification CanadaMKC21.28-0.19%2.93K13/11 
 First Asset Short Term Government BFGB18.70+0.16%2.90K13/11 
 Mackenzie Core Plus Global FixedMGB19.23+0.42%2.88K13/11 
 iShares MSCI Europe IMI CAD HedgedXEH23.37-0.04%2.80K13/11 
 Dynamic iShares Active Global DividendDXG28.77-0.38%2.80K13/11 
 BMO Emerging Markets Bond (CAD Hedged)ZEF15.10+0.13%2.71K13/11 
 PowerShares FTSE RAFI Global SmallPZW25.06-1.88%2.70K13/11 
 Purpose Premium YieldPYF18.90-0.26%2.67K13/11 
 PowerShares Canadian DividendPDC25.590.00%2.63K13/11 
 Vanguard FTSE Developed Europe AllVE27.05+0.56%2.56K13/11 
 Purpose High Interest SavingsPSA50.0400.00%2.56K13/11 
 BMO International Dividend CAD HedgZDH21.580.00%2.53K13/11 
 iShares 1-5Yr Laddered Government Bond Common ClasCLF17.60-0.11%2.52K13/11 
 Fidelity U.S. High Dividend Index Units Series LFCUD24.61-1.09%2.51K13/11 
 iShares Core Canadian Short Term Corporate + MapleXSH18.80+0.16%2.47K13/11 
 RBC Quant EM Div LeadersRXD19.58+1.45%2.40K13/11 
 iShares S&P/TSX Capped UtilitiesXUT21.08+0.43%2.37K13/11 
 iShares SP US Mid CapXMC18.87-0.58%2.33K13/11 
 Mackenzie US Large Cap EquityQUU103.59-1.75%2.30K13/11 
 iShares S&P/TSX Capped Consumer StaplesXST54.62-0.60%2.28K13/11 
 iShares Core SP US Total MarketXUH25.31-0.35%2.27K13/11 
 iShares IndiaXID33.79+1.38%2.20K13/11 
 Horizons Managed Global OpportunitiHGM10.27-0.87%2.20K13/11 
 Horizons Enhanced Income Financials Common ClassHEF8.30+0.24%2.20K13/11 
 BMO Low Vol Int EqZLI23.72+0.76%2.19K13/11 
 iShares Canadian Government BondXGB20.87+0.58%2.13K13/11 
 Purpose Core DividendPDF25.18-0.40%2.11K13/11 
 First Asset Morningstar Intl Value CAD Hedged CommVXM24.22-0.08%2.10K13/11 
 First Asset Morningstar US Value CAD Hedged CommonXXM12.78-0.08%2.10K13/11 
 iShares Silver Bullion CAD HedgedSVR7.48-0.13%2.03K13/11 
 iShares ChinaXCH25.75+1.62%2.03K13/11 
 iShares US IG Corporate Bond (CAD Hedged)XIG21.69-0.05%2.00K13/11 
 BMO US Put Write USDZPWu17.86-0.56%2.00K13/11 
 Horizons Global Currency OpportunitiesHGC10.46-0.19%2.00K13/11 
 RBC Quant Emerging Markets EquityRXE23.34+0.69%2.00K13/11 
 iShares Edge MSCI Min Vol EAFE CAD HdgXML22.54+0.13%2.00K13/11 
 BMO Low Volatility EM EquityZLE20.34+0.59%2.00K13/11 
 Hamilton Capital Global Financials YieldHFY15.40+0.33%2.00K13/11 
 Vanguard FTSE Dev All Cap Ex USVDU32.99+0.43%1.93K13/11 
 iShares Conservative Short Term StrXSC19.31-0.10%1.91K13/11 
 iShares Edge MSCI Multifactor EAFEXFI22.32+0.22%1.90K13/11 
 Horizons Active Cdn Bond Common ClassHAD9.68+0.73%1.80K13/11 
 Mackenzie Core Plus Canadian Fixed IncomeMKB19.71-0.05%1.80K13/11 
 iShares Global Real Estate Common ClassCGR28.50+0.32%1.77K13/11 
 Purpose International DividendPID20.79-0.38%1.70K13/11 
 Fidelity Canadian High Dividend Index Units SeriesFCCD24.60+0.16%1.68K13/11 
 Horizons Crude OilHUC12.90-6.05%1.65K13/11 
 First Asset Morningstar Intl Momentum CAD Hedged CZXM26.350.00%1.63K13/11 
 BMO Real Return BondZRR16.75+0.84%1.59K13/11 
 Vanguard Global Value FactorVVL33.66+0.84%1.58K13/11 
 PowerShares S&P/TSX Composite Low VolatilityTLV27.12+0.07%1.57K13/11 
 iShares 1-10Yr Laddered Corporate Bond Common ClasCBH18.20+0.17%1.57K13/11 
 RBC Quant EAFE Dividend LeadersRID22.71-0.22%1.56K13/11 
 BMO Monthly IncomeZMI15.70-0.57%1.56K13/11 
 Horizons Robotics and AutomationRBOT20.42-0.44%1.55K13/11 
 First Trust AlphaDEX US TechnologyFHQ35.68+0.90%1.55K13/11 
 BMO MSCI USA High QualityZUQ34.01+0.15%1.52K13/11 
 iShares JP Morgan USD Emerging Markets Bond (CAD HXEB19.50-0.51%1.50K13/11 
 iShares Edge MSCI Min Vol EAFE UnitsXMI35.00+0.34%1.50K13/11 
 First Asset Morningstar US Dividend Target 50 (CADUXM14.39-0.28%1.49K13/11 
 Horizons Active Global Fixed Income Common ClassHAF7.81-0.26%1.40K13/11 
 PowerShares FTSE RAFI Global FundamPXG22.79-1.30%1.40K13/11 
 BMO US High Dividend Covered Call Hedged to CADZWS19.47+0.05%1.39K13/11 
 Horizons Inovestor Canadian EquityINOC9.62-0.52%1.38K13/11 
 iShares Core Canadian Long Term BondXLB22.77+0.13%1.37K13/11 
 First Asset MSCI EU Low Risk CAD CoRWE25.91+0.93%1.33K13/11 
 BMO Global InfrastructureZGI34.79-0.49%1.32K13/11 
 iShares Global Agriculture Common ClassCOW37.87-0.79%1.31K13/11 
 iShares Balanced Growth CorePortfolio Common ClassCBN20.19-0.15%1.31K13/11 
 First Asset Morningstar Intl Value CommonVXMb26.08-0.38%1.30K13/11 
 Vanguard FTSE Canadian Capped REITVRE31.93-0.16%1.27K13/11 
 WisdomTree Europe Hedged EquityEHE23.93+0.72%1.25K13/11 
 iShares S&P/TSX CompletionXMD23.36-0.30%1.24K13/11 
 Mackenzie Core Plus Global FixedMGB19.23+0.26%1.20K13/11 
 Mackenzie Core Plus Canadian Fixed IncomeMKB19.71+0.05%1.20K13/11 
 First Asset European BankFHB7.62+0.53%1.20K13/11 
 Pure Multi-Family REITRUFu6.09-1.93%1.20K13/11 
 RBC Target 2023 Corporate BondRQK18.71+0.11%1.20K13/11 
 iShares Core Short Term High QualitXSQ19.09+0.21%1.18K13/11 
 PowerShares FTSE RAFI Canadian FundamentalPXC25.72-0.23%1.17K13/11 
 iShares Edge MSCI Min Vol Emerging Markets UnitsXMM26.72+0.83%1.14K13/11 
 Horizons Enhanced Income Equity Common ClassHEX6.52+0.15%1.11K13/11 
 Purpose Monthly IncomePIN18.08-0.50%1.11K13/11 
 BetaPro Silver 2x Daily BearHZD8.71+0.46%1.10K13/11 
 Sprott Physical GoldPHYS12.690.00%1.10K13/11 
 Horizons Actv Floating Rate Sen EHSL9.67-0.10%1.10K13/11 
 RBC Target 2022 Corporate BondRQJ19.02-0.05%1.10K13/11 
 iShares Silver BullionSVRc7.33-1.48%1.08K13/11 
 Horizons Canadian High DividendHXH29.02-0.58%1.00K13/11 
 First Asset Active Canadian DivFDV9.34-0.21%1.00K13/11 
 Fidelity U.S. Dividend for Rising Rates Index UnitFCRR24.47-0.33%0.99K13/11 
 First Asset 1 5 Year Laddered GovBXF9.99-0.70%0.96K13/11 
 Sprott Physical SilverPSLV6.62+0.23%0.95K13/11 
 BMO US Dividend CAD HedgedZUD24.05-0.78%0.92K13/11 
 iShares US High Dividend EquityXHU24.55-0.57%0.92K13/11 
 iShares Jantzi SocialXEN23.95-0.25%0.91K13/11 
 First Asset CanBanc IncomeCIC11.49+0.79%0.90K13/11 
 RBC Target 2018 Corporate BondRQF18.80+0.24%0.90K13/11 
 Dynamic iShares Active U.S. DividendDXU28.37+0.25%0.86K13/11 
 Horizons SP TSX Capped EnergyHXE17.00-3.68%0.84K13/11 
 BMO US Put Write HedgedZPH18.42+0.93%0.80K13/11 
 Horizons EURO STOXX 50 Class AHXX28.68+1.16%0.77K13/11 
 Horizons Intl Developed Markets EquityHXDM31.24+0.26%0.77K13/11 
 iShares Global Infrastructure Common ClassCIF24.17-1.15%0.75K13/11 
 BMO Low Volatility US Equity CAD HeZLH24.34-0.53%0.73K13/11 
 First Asset Canadian BuybackFBE23.52-0.34%0.70K13/11 
 Horizons Active US Floating Rate Bond Common ClassHUF13.42+1.98%0.70K13/11 
 Mackenzie Maximum Diversification All World DeveloMWD23.05-0.04%0.70K13/11 
 RBC Quant Canadian Dividend LeadersRCD19.46-0.21%0.70K13/11 
 Vanguard FTSE Dev All Cap ex Nor AmVI26.91-0.19%0.69K13/11 
 iShares Balanced Income CorePortfolio Common ClassCBD21.58-0.14%0.66K13/11 
 Vanguard FTSE Developed Asia Pacific All CapVAH28.69-0.31%0.63K13/11 
 RBC Target 2019 Corporate BondRQG18.840.00%0.61K13/11 
 RBC 1 5 Year Laddered Corp BondRBO18.67+0.05%0.60K13/11 
 First Asset Morningstar Canada Value Common ClassFXM13.77-0.29%0.60K13/11 
 Horizons Morningstar Hedge Fund Common ClassHHF14.29-0.07%0.60K13/11 
 First Asset Enhanced Short Duration BondFSBu9.950+0.20%0.60K13/11 
 Purpose Tactical Hedged Equity NonPHEb25.75-0.12%0.60K13/11 
 iShares Canadian HYBrid Corporate BondXHB19.89-0.20%0.60K13/11 
 BMO Global Consumer Staples HedgedSTPL20.08-0.50%0.59K13/11 
 iShares SP Global Consumer DiscretXCD34.39-2.16%0.57K13/11 
 Horizons Actv CDN Muni Bnd EHMP9.67+0.10%0.55K13/11 
 RBC Quant US Dividend LeadersRUD34.01-0.70%0.55K13/11 
 iShares Global Water Common ClassCWW32.82-1.14%0.51K13/11 
 First Trust Canadian Capital Strength AFSTa26.34-0.04%0.50K13/11 
 Mackenzie Maximum Diversification All World DM ex MXU21.02-0.33%0.50K13/11 
 Horizons Enhanced Income International Equity CommHEJ5.75+0.35%0.50K13/11 
 BetaPro S&P TSX 60 Daily InverseHIX6.36-0.16%0.50K13/11 
 iShares Canadian GrowthXCG30.12-1.21%0.50K13/11 
 Horizons Balanced Tri ETF PortfolioHBAL9.610.00%0.50K13/11 
 TD Canadian Aggregate BondTDB14.14+0.43%0.50K13/11 
 First Asset MSCI US Low Risk CADRWUb19.26-0.21%0.50K13/11 
 Horizons Enhanced Income US Equity Common ClassHEAu11.600.00%0.49K13/11 
 First Asset Morningstar National Bank Quebec CommoQXM19.35+0.10%0.49K13/11 
 Evolve Cyber Security HedgedCYBR25.00+0.85%0.44K13/11 
 Mackenzie Canadian Large Cap EquityQCE94.46-0.25%0.41K13/11 
 Horizons Gold Yield Common ClassHGY4.460.00%0.40K13/11 
 TD S&P 500TPU20.34-1.55%0.40K13/11 
 Evolve MarijuanaSEED21.54-3.23%0.39K13/11 
 PowerShares 1 3 Year Laddered FloatPFL19.93-0.10%0.39K13/11 
 iShares S&P/TSX North American Preferred Stock (CAXPF17.37-0.17%0.38K13/11 
 Horizons Canadian Midstream Oil GasHOG8.40-1.64%0.38K13/11 
 Horizons Active Cdn Dividend Common ClassHAL15.63-0.76%0.38K13/11 
 First Asset Global Financial SectorFSF18.57-0.64%0.35K13/11 
 BMO Mid Provincial BondZMP14.43-0.14%0.35K13/11 
 Vanguard FTSE Developed Europe All CapVEH27.70-0.29%0.33K13/11 
 TD S&P/TSX Capped CompositeTTP17.08-0.12%0.31K13/11 
 Horizons Marijuana Life SciencesHMMJu14.47-0.82%0.30K13/11 
 Sphere FTSE EM YieldSHZ9.80+1.03%0.30K13/11 
 Manulife Multifactor Developed InternationalMINT25.74-1.61%0.30K13/11 
 RBC Quant EAFE Equity Leaders CADRIEH19.79-0.10%0.30K13/11 
 iShares Edge MSCI Multifactor USA UnitsXFS26.43-2.40%0.30K13/11 
 RBC Quant Global Infrastructure LeadersRIG19.78+0.41%0.30K13/11 
 Horizons SilverHUZ7.55-0.26%0.30K13/11 
 RBC Quant EAFE Dividend Leaders USDRIDu17.23-1.82%0.30K13/11 
 RBC Quant EAFE Equity LeadersRIE21.22-0.14%0.30K13/11 
 Mackenzie Maximum Diversification All World DM ex MXU21.11+1.54%0.30K13/11 
 Horizons CDN InsiderHII11.09-0.54%0.30K13/11 
 Harvest US Bank Leaders Income ETFHUBL17.11+0.06%0.30K13/11 
 iShares Canadian ValueXCV24.77-0.12%0.30K13/11 
 Hamilton Capital Canadian Bank Dynamic-WeightHCB14.91+0.40%0.23K13/11 
 BMO SP TSX Equal Weight IndustrialZIN27.42+0.33%0.21K13/11 
 WisdomTree US Quality Dividend Growth Non-HedgedDGRb26.24-0.30%0.20K13/11 
 Horizons S&P 500HXSu51.69-0.33%0.20K13/11 
 iShares Short Duration High Income CommonCSD17.59+0.17%0.20K13/11 
 Horizons SP TSX Capped FinancialsHXF40.48+0.40%0.20K13/11 
 BMO High Yield Us Corporate BondZJK19.87-0.05%0.20K13/11 
 BMO Long Provincial BondZPL15.13+0.53%0.19K13/11 
 Evolve InnovationEDGE18.35+0.55%0.16K13/11 
 Hamilton Capital U.S. Mid-Cap FinancialsHFMUu15.80-1.56%0.14K13/11 
 First Trust AlphaDEX US Health CareFHH27.55-3.03%0.14K13/11 
 RBC 1 5 Year Laddered Canadian BondRLB18.84+0.32%0.11K13/11 
 Purpose US Dividend UnitsPUD22.29-0.89%0.11K13/11 
 Purpose Tactical Investment Grade BBND18.77+0.00%0.10K13/11 
 Mackenzie US Large Cap Equity CAD HedgedQAH96.05-1.95%0.10K13/11 
 RBC Target 2021 Corporate BondRQI19.48+0.10%0.10K13/11 
 First Asset MSCI Wrld Low Risk ComRWW28.48+0.18%0.10K13/11 
 First Asset Morningstar Canada Dividend Target 30 DXM9.52-0.10%0.10K13/11 
 First Asset Morningstar US Momentum CAD Hedged ComYXM13.15-2.23%0.10K13/11 
 First Trust Global Risk CommonETP18.56-0.48%0.10K13/11 
 BMO US Preferred ShareZUP24.07-0.86%0.10K13/11 
 iShares Short Term Strategic FixedXSI18.59-0.16%0.10K13/11 
 BetaPro Gold Bullion 2x Daily BearHBD16.40-0.30%0.10K13/11 
 One Global EquityONEQ23.75-0.21%0.10K13/11 
 Hamilton Capital U.S. Mid-Cap FinancialsHFMU20.90+0.34%0.10K13/11 
 Fidelity U.S. High Dividend Currency Neutral IndexFCUH23.97-1.96%0.10K13/11 
 RBC Target 2020 Corporate BondRQH19.84+0.05%0.10K13/11 
 RBC Strategic Global Equity LeadersRLE24.72-1.12%0.10K13/11 
 Evolve Global Healthcare Enhanced Yield HedgedLIFE19.32-0.87%0.10K13/11 
 Purpose Duration Hedged Real EstatePHR19.39+0.41%0.10K13/11 
 First Asset Preferred ShareFPR21.75-0.46%0.10K13/11 
 Horizons Active US Dividend Class EHAU12.16-1.94%0.10K13/11 
 Horizons Blockchain Technology & HardwareBKCH18.350.00%012/11 
 Horizons Active EM DivHAJ12.640.00%008/11 
 Brand Leaders Plus Income Class UHBFu9.37+0.75%005/11 
 RBC U.S. Banks Yield CAD HedgedRUBH17.77+0.00%030/10 
 Horizons GoldHUG10.810.00%009/11 
 First Asset Cambridge Core US Equity HedgedFCY25.16+2.99%007/11 
 First Asset Cambridge Core US Equity UnhedgedFCYb25.08+8.38%010/10 
 First Trust AlphaDEX US Consumer DiFHD26.020.00%009/11 
 RBC U.S. Banks YieldRUBY18.86+0.00%005/11 
 Mackenzie Canadian Short Term BondQSB99.010.00%002/11 
 Dynamic iShares Active Investment Grade Floating RDXV19.880.00%009/11 
 BMO Short-Term US Treasury Bond USDZTLu46.59-4.72%005/10 
 Coincapital STOXX Blockchain Patents Innovation UnLDGR19.650.00%012/11 
 First Trust AlphaDEX US EnergyFHE13.40+0.00%005/11 
 BMO Long-Term US Treasury Bond USDZTSu48.770.00%015/10 
 PowerShares Ultra Liquid Long Term Government BondPGL21.84-0.05%016/10 
 BMO Short-Term US Treasury BondZTS48.05-0.56%016/10 
 BMO Mid-Term US Treasury BondZTM47.07-1.59%004/10 
 Coincapital STOXX B.R.AI.N.THNK18.70+0.00%009/11 
 First Trust AlphaDEX US Div CommonFUD27.33+0.00%012/11 
 Horizons Enhanced Income US Equity Common ClassHEA15.53+0.00%007/11 
 BMO Long-Term US Treasury BondZTL47.24-0.08%029/10 
 Horizons China High Dividend YieldHCN23.890.00%012/11 
 First Trust AlphaDEX US Consumer StFHC25.06+0.00%007/11 
 Vanguard FTSE Developed ex North America High DiviVIDY24.260.00%009/11 
 iShares Canadian Fundamental CCRQ15.29+0.66%016/10 
 Vanguard Canadian Long-Term BondVLB24.49-0.04%008/11 
 TD S&P/TSX Capped CompositeTTP17.05-0.70%005/11 
 Vanguard Canadian Short-Term Government BondVSG24.03-0.08%009/11 
 WisdomTree International Quality Dividend Growth VDQI22.14+1.70%005/11 
 Redwood Canadian Preferred ShareRPS25.10+0.24%016/10 
 TD International EquityTPE16.93-0.18%019/10 
 TD Canadian Aggregate BondTDB14.130.00%009/11 
 RBC Quant Global Infrastructure LeadersRIG19.58+2.51%008/11 
 First Trust Global Risk AdvisorETPa19.23+0.00%023/08 
 First Trust AlphaDEX US IndustrialsFHG27.480.00%009/11 
 Sphere FTSE Canada Sustainable YieldSHC11.56-0.86%012/11 
 PowerShares S&P Global ex Canada High Dividend LowGHDf19.52-1.86%016/10 
 Redwood U.S. Preferred ShareRPUu17.55-0.85%016/10 
 Mackenzie Canadian All Corporate BondQCB97.58-0.34%005/10 
 Mackenzie Global Leadership ImpactMWMN30.86-4.81%011/10 
 Mackenzie Global High Yield Fixed IncomeMHYB19.42+0.10%015/10 
 Mackenzie U.S. TIPS Index CAD HgdQTIP95.67-0.10%016/10 
 FBC Distributed Ledger Technology AdoptersFBCN9.66+1.15%016/10 
 Mackenzie China A Shares CSI 300QCH69.77+1.34%016/10 
 RBC Vision Women's Leadership MSCI CanadaRLDR20.21-3.30%011/10 
 Marijuana OpportunitiesMJJ25.75+8.06%031/10 
 Horizons Emerging Marijuana GrowersHMJR7.64+6.11%031/10 
 AGFiQ Enhanced Global ESG FactorsQEF25.45+1.07%016/10 
 AGFiQ Enhanced Global InfrastructureQIF25.53+0.91%016/10 
 First Asset Canadian Convertible Bond Common ClassCXF9.40+0.00%012/11 
 QuantShares MultiAsset AllocationQMA28.10+1.04%027/09 
 Healthcare Leaders Income Units Class UHHLu8.342.58%012/11 
 Hamilton Capital Global Financials YieldHFY15.56+1.37%007/11 
 Horizons Canadian High DividendHXH29.361.07%009/11 
 First Trust Shrt Dur High Yld ComFSD21.030.00%012/10 
 Mackenzie Canadian Short Term Fixed IncomeMCSB19.810.00%008/11 
 First Trust Dorsey Wright US Sector Rotation HedgeFSR21.61-2.96%023/10 
 First Trust Tactical BondFTB18.620.00%008/11 
 First Asset European Bank CFHB7.71-1.41%009/11 
 First Asset US BuybackFBU27.90+0.07%008/11 
 First Asset US Equity Multi FactorFUM24.07+7.17%012/03 
 First Asset US Tactical Sector AllocationFUT23.24+3.01%008/11 
 iShares EM Fundamental Fund CCWO35.19+1.94%016/10 
 iShares International Fundamental CCIE19.28+0.84%016/10 
 PowerShares S&P 500 High Dividend Low VolatilityUHD19.28-0.26%016/10 
 PowerShares S&P Global ex Canada High Dividend LowGHD19.21-1.59%016/10 
 QuantShares Enhanced Core EMQEM27.50+2.08%002/11 
 QuantShares Enhanced Core USQUS30.49+4.06%008/11 
 PowerShares DWA Global MomentumDWG23.36+1.70%016/10 
 First Trust AlphaDEX US FinancialFHF28.88+0.00%009/11 
 iShares Japan Fundamental Hedged CCJP15.97+2.63%016/10 
 iShares US Fundamental CCLUc37.00-0.03%016/10 
 iShares US Fundamental Hedged CCLU33.70+0.81%016/10 
 First Trust Shrt Dur High Yld AdvFSDa18.920.00%019/10 
 First Asset Core US Equity HedgedCESu25.20+2.27%003/10 
 Harvest Global Resource LeadersHRES15.570.00%012/11 
 Purpose Diversified Real AssetPRA18.34+0.00%006/11 
 Purpose Best Ideas Non Currency HedPBIb30.50+0.00%007/11 
 Horizons Global Risk ParityHRA9.660.00%008/11 
 Purpose Best IdeasPBI28.440.00%008/11 
 Purpose Enhanced US EquityPEU25.500.00%023/10 
 BMO US Dividend USDZDYu24.72+0.00%012/11 
 Purpose Total Return BondPBD18.180.00%009/11 
 Purpose Tactical Hedged EquityPHE24.67+0.00%007/11 
 Purpose Multi Strategy Market NeutrPMM22.850.00%012/11 
 BMO US Put Write HedgedZPH18.250.00%009/11 
 PowerShares SP Emerging Markets LoELV19.54+0.00%008/11 
 First Asset Active Credit Common USFAOu9.480.00%001/11 
 TD International EquityTPE16.860.00%008/11 
 First Asset Core Canadian Equity CoCED20.360.00%012/11 
 PowerShares FTSE RAFI Canadian SmalPZC18.430.00%031/10 
 First Trust Canadian Capital StrengthFST31.490.00%012/11 
 Sphere FTSE Europe Sustainable YieldSHE10.71+0.00%008/11 
 PowerShares FTSE RAFI US FundamPXS26.170.00%012/11 
 PowerShares LadderRite US 0 5 Yr UUSBu17.22+0.00%019/10 
 First Asset Active Util and Infr CoFAI10.220.00%009/11 
 BetaPro S&P TSX Capped Financials 2x Daily BearHFD5.41+0.00%012/11 
 Horizons S&P/TSX 60 Equal WeightHEW13.450.00%012/11 
 BMO Global Banks HedgedBANK18.74+0.00%030/10 
 Purpose US DividendPUDb26.28+0.00%006/11 
 BMO Mid Term US IG Corp Bond USDZICu13.80+0.00%031/10 
 PowerShares Global ShareholderPSY24.02+0.00%008/11 
 Horizons US 7-10 Year Treasury BondHTB51.56+0.00%008/11 
 Sprott Physical SilverPSLVu4.970.00%012/11 
 RBC Quant EU Div Leaders CAD HedgedRPDH22.240.00%012/11 
 First Asset Core Canadian EquityCSY19.590.00%002/11 
 RBC Quant US Dividend Leaders USDRUDu25.930.00%009/11 
 RBC Quant US Equity LeadersRUE28.43+0.00%008/11 
 RBC Quant US Equity Leaders CAD HdgRUEH25.16+0.00%007/11 
 RBC Strategic Global Dividend LeadeRLD23.37+0.00%031/10 
 Sprott Physical GoldPHYSu9.580.00%012/11 
 PowerShares FTSE RAFI US Fundamental (CAD Hedged)PXUf39.230.00%009/11 
 iShares Edge MSCI Min Vol USA CAD HdgXMS25.26+0.00%012/11 
 iShares Edge MSCI Min Vol Global CAD HdgXMY23.630.00%009/11 
 First Trust Emerging Markets Small Cap AlphaDEXFHM21.860.00%024/10 
 RBC Quant EM Dividend Leaders USD UnitsRXDu14.710.00%009/11 
 RBC Quant Canadian Equity LeadersRCE20.00+0.00%001/11 
 Vanguard Global Minimum VolatilityVVO30.880.00%012/11 
 Horizons Active US Floating Rate Bond Common ClassHUFu10.09+0.00%009/11 
 First Asset MSCI Canada QualityFQC23.18+0.00%009/11 
 Vanguard Global Liquidity FactorVLQ32.74+0.00%008/11 
 First Asset Core US EquityCESb25.440.00%026/10 
 TD International Equity CAD HedgedTHE17.480.00%012/11 
 WisdomTree U.S. Quality Dividend GrowthDGR25.750.00%012/11 
 First Trust AlphaDEX Emerging MarkeFDE15.01+0.00%008/11 
 First Trust AlphaDEX EU Div AdvEURa23.270.00%005/10 
 First Trust AlphaDEX EU Div ComEUR22.600.00%008/11 
 Evolve BlockchainLINK11.620.00%030/10 
 Bristol Gate Concentrated US EquityBGU22.17+0.00%008/11 
 BMO Junior GasZJN16.31+0.00%012/11 
 Harvest US Bank Leaders IncomeHUBLu16.840.00%016/10 
 BMO Low Volatility US Equity USDZLUu25.440.00%026/10 
 Bristol Gate Concentrated Canadian EquityBGC19.58+0.00%007/11 
 First Trust Indxx Innovative Transaction and ProceBLCK18.720.00%012/11 
 Horizons S&P/TSX 60HXTu24.710.00%012/11 
 Mackenzie Portfolio CompletionMPCF19.050.00%009/11 
 Mackenzie International EquityQDX91.33+0.00%008/11 
 Mackenzie International Equity CAD HedgedQDXH91.730.00%031/10 
 Mackenzie Ivy Global EquityMIVG21.350.00%008/11 
 Dynamic iShares Active Tactical BondDXB19.430.00%008/11 
 Dynamic iShares Active Tactical BondDXO19.56+0.00%008/11 
 Horizons US 7-10 Year Treasury BondHTBu39.140.00%008/11 
 Dynamic iShares Active Global Fincl ServicesDXF22.560.00%009/11 
 Dynamic iShares Active U.S. Mid-CapDXZ24.000.00%028/09 
 BMO S&P/TSX Equal Weight Global Base Metals (CAD HZMT9.270.00%012/11 
 First Asset MSCI Wrld Low Risk CADRWWb31.56+0.00%009/11 
 PIMCO Investment Grade Credit FundIGCF18.700.00%012/11 
 First Asset Morningstar Intl Momentum CommonZXMb27.990.00%012/11 
 First Asset Morningstar US Div 50 CUXMb16.46+0.00%008/11 
 BMO Shiller Select USZEUS22.48+0.00%009/11 
 US Global GO GOLD and Precious Metal Miners GOGO8.850.00%008/11 
 First Asset Enhanced Short Duration BondFSB9.870.00%012/11 
 TD S&P 500 CAD HedgedTHU19.940.00%009/11 
 First Asset Core US Equity CAD HedgCES23.21+0.00%031/10 
 First Asset MSCI International Low Risk WeightedRWX19.950.00%012/11 
 Evolve Automobile Innovation HedgedCARS19.050.00%009/11 
 BMO MSCI USA ValueZVU22.75+0.00%007/11 
 BMO MSCI EAFE ValueZVI19.79+0.00%008/11 
 First Asset MSCI CA Low Risk CommonRWC11.340.00%012/11 
 First Asset MSCI EU Low Risk CommonRWEb25.64+0.00%008/11 
 Mackenzie Canadian EquityQCN93.92+0.00%008/11 
 Franklin LibertyQT Emerging MarketsFLEM17.710.00%012/11 
 First Asset Investment Grade BondFIGu9.60.00%007/11 
 First Asset Morningstar US Momentum CommonYXMb17.830.00%009/11 
 AGFiQ Enhanced Core Canadian EquityQCD25.060.00%009/11 
 iShares MSCI Canada Minimum VolatilXMV27.99+0.00%012/11 
 Horizons Active A.I. GlobalMIND24.600.00%009/11 
 Mackenzie Canadian Aggregate BondQBB97.81+0.00%006/11 
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