Information within this section has been provided by Issuers of the Securities noted, and is from sources CDS believes to be reliable; however, users should exercise caution and discretion when relying upon the figures noted for any purpose or specific use.
Following is a complete listing of filings processed to date, in order of receipt. Click on the filing type desired to filter the list, or use the 'Search' feature to locate a specific company name.
Individual filings may be viewed by clicking the PDF icon to the right of the entry.
To view tax forms for the previous years -
Click here| Date | CUSIP | Revised | Security Name | Type | Taxation Year | Form |
|---|---|---|---|---|---|---|
| 2026-04-16 14:59:59 | N | MACKENZIE MASTER LIMITED PARTNERSHIP | T5013R15 | 2025 | ||
| 2026-02-26 16:36:30 | 00110M108 | N | AGF GLOBAL SUSTAINABLE GROWTH EQUITY ETF | T3R16 | 2025 | |
| 2026-02-26 16:36:31 | 001112101 | N | AGF TOTAL RETURN BOND FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-26 16:36:31 | 001119106 | N | AGF U.S. SMALL-MID CAP FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-26 16:36:30 | 00111C109 | N | AGF US MARKET NEUTRAL ANTI-BETA CAD-HEDGED ETF | T3R16 | 2025 | |
| 2026-02-26 16:36:31 | 00111P100 | N | AGF GLOBAL REAL ASSETS FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-03-24 15:19:09 | 002456309 | N | AXIA U.S. GROCERY NET LEASE FUND II NON-RESIDENT LP - CLASS S UNITS | T5013R15 | 2025 | |
| 2026-03-24 15:18:50 | 002456408 | N | AXIA U.S. GROCERY NET LEASE FUND II NON-RESIDENT LP - CLASS U UNITS | T5013R15 | 2025 | |
| 2026-02-25 13:29:04 | 00435W104 | N | ACCELERATE ABSOLUTE RETURN FUND | T3R16 | 2025 | |
| 2026-02-25 13:29:35 | 00436P108 | N | ACCELERATE CANADIAN LONG SHORT EQUITY FUND | T3R16 | 2025 | |
| 2026-03-04 09:57:53 | 00436Y109 | Y | ACCELERATE DIVERSIFIED CREDIT INCOME FUND | T3R16 | 2025 | |
| 2026-02-25 13:31:19 | 00436Y109 | N | ACCELERATE DIVERSIFIED CREDIT INCOME FUND | T3R16 | 2025 | |
| 2026-03-13 15:29:09 | 00436Y208 | N | ACCELERATE DIVERSIFIED CREDIT INCOME FUND HEDGED | T3R16 | 2025 | |
| 2026-02-25 13:30:29 | 00437K108 | N | ACCELERATE ARBITRAGE FUND | T3R16 | 2025 | |
| 2026-02-25 13:30:01 | 00440A105 | N | ACCELERATE ONECHOICE ALTERNATIVE MULTI-ASSET FUND | T3R16 | 2025 | |
| 2026-02-26 16:36:31 | 00792A109 | N | AGF ENHANCED U.S. EQUITY INCOME FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-26 16:36:31 | 00850E100 | N | AGF SYSTEMATIC US EQUITY ETF | T3R16 | 2025 | |
| 2026-02-26 16:36:31 | 00851M101 | N | AGF SYSTEMATIC INTERNATIONAL EQUITY ETF | T3R16 | 2025 | |
| 2026-02-26 16:36:30 | 00851N109 | N | AGF SYSTEMATIC GLOBAL INFRASTRUCTURE ETF | T3R16 | 2025 | |
| 2026-02-26 16:36:30 | 00851P104 | N | AGF SYSTEMATIC GLOBAL ESG FACTORS ETF | T3R16 | 2025 | |
| 2026-02-26 16:36:31 | 00851Q102 | N | AGF SYSTEMATIC GLOBAL MULTI-SECTOR BOND ETF | T3R16 | 2025 | |
| 2026-02-26 16:36:30 | 00858F109 | N | AGF EMERGING MARKETS EX CHINA FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-27 09:55:04 | 019456102 | N | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | T3R16 | 2025 | |
| 2026-03-02 14:07:04 | 02080B104 | N | ALPHABET (GOOGL) YIELD SHARES PURPOSE ETF | T3R16 | 2025 | |
| 2026-03-02 14:07:03 | 02314T103 | N | AMAZON (AMZN) YIELD SHARES PURPOSE ETF | T3R16 | 2025 | |
| 2026-02-09 11:57:22 | 02342C304 | Y | AMD (AMD) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-02-06 18:46:33 | 02342C304 | N | AMD (AMD) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-03-02 17:37:35 | 026695106 | N | AMERICAN HOTEL INCOME PROPERTIES REIT LP | T5013R15 | 2025 | |
| 2026-02-24 15:06:27 | 036929107 | N | ANTHEM CITIZEN REAL ESTATE DEVELOPMENT TRUST | T3 | 2025 | |
| 2026-02-24 15:09:52 | 036929115 | N | ANTHEM CITIZEN REAL ESTATE DEVELOPMENT TRUST | T3 | 2025 | |
| 2026-03-02 14:07:03 | 03783G101 | N | APPLE (AAPL) YIELD SHARES PURPOSE ETF | T3R16 | 2025 | |
| 2026-01-21 13:26:49 | 04273V103 | N | ARROW EC INCOME ALTERNATIVE FUND | T3R16 | 2025 | |
| 2026-01-21 12:16:31 | 04274B106 | N | ARROW EC EQUITY ADVANTAGE ALTERNATIVE FUND | T3R16 | 2025 | |
| 2026-01-21 12:18:15 | 04276B104 | N | ARROW LONG/SHORT ALTERNATIVE FUND | T3R16 | 2025 | |
| 2026-03-02 10:44:58 | 04315L105 | N | ARTIS REAL ESTATE INVESTMENT TRUST | T3R16 | 2025 | |
| 2026-03-02 10:46:09 | 04315L709 | N | ARTIS REAL ESTATE INVESTMENT TRUST | T3R16 | 2025 | |
| 2026-03-12 14:42:35 | 04315L865 | Y | ARTIS REAL ESTATE INVESTMENT TRUST | T3R16 | 2025 | |
| 2026-03-02 10:46:32 | 04315L865 | N | ARTIS REAL ESTATE INVESTMENT TRUST | T3R16 | 2025 | |
| 2026-02-26 13:02:29 | 05329M104 | N | AUTOMOTIVE PROPERTIES REAL ESTATE INVESTMENT TRUST | T3R16 | 2025 | |
| 2026-03-12 09:49:16 | 05357A105 | Y | AVENIR SENIORS MEMORY CARE (LOS ANGELES, CA) TRUST 12% SUBORDINATED SECURED BOND-LINKED UNITS - CAD | T3 | 2025 | |
| 2026-03-12 09:47:28 | 05357A105 | Y | AVENIR SENIORS MEMORY CARE (LOS ANGELES, CA) TRUST 12% SUBORDINATED SECURED BOND-LINKED UNITS - CAD | T3 | 2025 | |
| 2026-03-12 09:45:52 | 05357A105 | N | AVENIR SENIORS MEMORY CARE (LOS ANGELES, CA) TRUST 12% SUBORDINATED SECURED BOND-LINKED UNITS (USD) | T3 | 2025 | |
| 2026-03-12 09:48:06 | 05357A204 | N | AVENIR SENIORS MEMORY CARE (LOS ANGELES, CA) TRUST 12% SUBORDINATED SECURED BOND-LINKED UNITS - CAD | T3 | 2025 | |
| 2026-03-24 15:16:53 | 05464E206 | N | AXIA U.S GROCERY NET LEASE FUND I LP - CLASS A UNITS | T5013R15 | 2025 | |
| 2026-03-24 15:17:37 | 05464E305 | N | AXIA U.S GROCERY NET LEASE FUND I LP - CLASS F UNITS | T5013R15 | 2025 | |
| 2026-03-24 15:17:56 | 05464E404 | N | AXIA U.S GROCERY NET LEASE FUND I LP - CLASS U UNITS | T5013R15 | 2025 | |
| 2026-03-24 15:18:10 | 05464E503 | N | AXIA U.S GROCERY NET LEASE FUND I LP - CLASS S UNITS | T5013R15 | 2025 | |
| 2026-03-24 15:18:22 | 05466B101 | N | AXIA U.S. GROCERY NET LEASE FUND II LP - CLASS A UNITS | T5013R15 | 2025 | |
| 2026-03-24 15:19:37 | 05466B200 | N | AXIA U.S. GROCERY NET LEASE FUND II LP - CLASS U UNITS | T5013R15 | 2025 | |
| 2026-03-24 16:26:25 | 05466B309 | Y | AXIA U.S. GROCERY NET LEASE FUND II LP - CLASS S UNITS | T5013R15 | 2025 | |
| 2026-03-24 15:19:26 | 05466B309 | N | AXIA U.S. GROCERY NET LEASE FUND II LP - CLASS S UNITS | T5013R15 | 2025 | |
| 2026-03-24 16:24:36 | 05466B408 | Y | AXIA U.S. GROCERY NET LEASE FUND II LP - CLASS F UNITS | T5013R15 | 2025 | |
| 2026-03-24 15:18:38 | 05466B408 | N | AXIA U.S. GROCERY NET LEASE FUND II LP - CLASS F UNITS | T5013R15 | 2025 | |
| 2026-02-13 21:54:52 | 05560D102 | N | BMO DOW JONES INDUSTRIAL AVERAGE HEDGED TO CAD INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:48 | 05560F107 | N | BMO EMERGING MARKETS BOND HEDGED TO CAD INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:48 | 05560G105 | N | BMO EQUAL WEIGHT REITS INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 22:30:47 | 05560J109 | N | BMO EQUAL WEIGHT US BANKS HEDGED TO CAD INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:54 | 05560R101 | N | BMO EQUAL WEIGHT US HEALTH CARE HEDGED TO CAD INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:57 | 05560U104 | N | BMO COVERED CALL CANADIAN BANKS ETF | T3R16 | 2025 | |
| 2026-02-13 22:30:47 | 05560U302 | N | BMO COVERED CALL CANADIAN BANKS ETF (USD UNITS) | T3R16 | 2025 | |
| 2026-02-17 14:59:02 | 055656102 | N | BMO CORE PLUS BOND FUND (ETF SERIES) | T3R16 | 2025 | |
| 2026-02-11 16:45:34 | 055685101 | N | BMO EQUAL WEIGHT BANKS INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:54 | 055695209 | N | BMO EQUAL WEIGHT GLOBAL GOLD INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:48 | 05571J106 | N | BMO LONG CORPORATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:48 | 05571K103 | N | BMO MID CORPORATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:53 | 05571L309 | N | BMO JUNIOR GOLD INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:53 | 05571N107 | N | BMO NASDAQ 100 EQUITY HEDGED TO CAD INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:54 | 05571V109 | N | BMO REAL RETURN BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:58 | 05572P101 | N | BMO MONTHLY INCOME ETF | T3R16 | 2025 | |
| 2026-02-26 19:25:49 | 05572P309 | Y | BMO MONTHLY INCOME ETF (USD UNITS) | T3R16 | 2025 | |
| 2026-02-17 14:22:03 | 05572P309 | N | BMO MONTHLY INCOME ETF (USD UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:54:54 | 05573T102 | N | BMO LOW VOLATILITY CANADIAN EQUITY ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:49 | 05573X103 | N | BMO COVERED CALL DOW JONES INDUSTRIAL AVERAGE HEDGED TO CAD ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:57 | 05574C108 | N | BMO S&P 500 HEDGED TO CAD INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:52 | 05574G109 | N | BMO S&P/TSX CAPPED COMPOSITE INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:53 | 05575G108 | N | BMO MSCI INDIA SELECTION EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-17 16:01:34 | 05575H106 | N | BMO MSCI CHINA SELECTION EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:49 | 05575T100 | N | BMO S&P 500 INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:49 | 05575T118 | N | BMO S&P 500 INDEX ETF (USD UNITS) | T3R16 | 2025 | |
| 2026-02-13 22:30:47 | 05575W103 | N | BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:50 | 05575X101 | N | BMO US DIVIDEND ETF (USD UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:54:50 | 05575X119 | N | BMO US DIVIDEND ETF | T3R16 | 2025 | |
| 2026-02-13 22:30:47 | 05576C106 | N | BMO US DIVIDEND HEDGED TO CAD ETF | T3R16 | 2025 | |
| 2026-02-17 16:01:34 | 05576Q105 | N | BMO MID PROVINCIAL BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:53 | 05576Y108 | N | BMO MSCI EMERGING MARKETS INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:50 | 05577D103 | N | BMO LOW VOLATILITY US EQUITY ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:50 | 05577D202 | N | BMO LOW VOLATILITY US EQUITY ETF (USD UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:54:49 | 05577K107 | N | BMO LONG PROVINCIAL BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 22:30:45 | 05577M103 | N | BMO MID-TERM US IG CORPORATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 22:30:45 | 05577M111 | N | BMO MID-TERM US IG CORPORATE BOND INDEX ETF (USD UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:54:57 | 05577N101 | N | BMO MSCI EAFE HEDGED TO CAD INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:54 | 05579A107 | N | BMO ULTRA SHORT-TERM BOND ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:54 | 05579A305 | N | BMO ULTRA SHORT-TERM BOND ETF (ACCUMULATING UNITS) | T3R16 | 2025 | |
| 2026-02-13 22:30:45 | 05579B105 | N | BMO MSCI EUROPE HIGH QUALITY HEDGED TO CAD INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 22:30:44 | 05579D101 | N | BMO SHORT-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:51 | 05579E109 | N | BMO MSCI EAFE INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:50 | 05579F106 | N | BMO US HIGH DIVIDEND COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:50 | 05579F114 | N | BMO US HIGH DIVIDEND COVERED CALL ETF (USD UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:54:55 | 05579G104 | N | BMO FLOATING RATE HIGH YIELD ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:55 | 05580K102 | N | BMO MSCI ALL COUNTRY WORLD HIGH QUALITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:55 | 05580L100 | N | BMO MSCI USA HIGH QUALITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:55 | 05580L209 | N | BMO MSCI USA HIGH QUALITY INDEX ETF (USD UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:54:55 | 05580L308 | N | BMO MSCI USA HIGH QUALITY INDEX ETF (HEDGED UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:54:58 | 05580X104 | N | BMO EUROPE HIGH DIVIDEND COVERED CALL HEDGED TO CAD ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:58 | 05581A103 | N | BMO INTERNATIONAL DIVIDEND HEDGED TO CAD ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:51 | 05581B101 | N | BMO US PUT WRITE ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:51 | 05581B200 | N | BMO US PUT WRITE ETF (USD UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:54:51 | 05581C109 | N | BMO LOW VOLATILITY INTERNATIONAL EQUITY ETF | T3R16 | 2025 | |
| 2026-02-11 16:45:34 | 05581T102 | N | BMO LADDERED PREFERRED SHARE INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:45:34 | 05581T300 | N | BMO LADDERED PREFERRED SHARE INDEX ETF (USD UNITS) | T3R16 | 2025 | |
| 2026-02-13 22:30:47 | 05581U109 | N | BMO LOW VOLATILITY US EQUITY HEDGED TO CAD ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:55 | 05581X103 | N | BMO LOW VOLATILITY EMERGING MARKETS EQUITY ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:58 | 05582R105 | N | BMO LOW VOLATILITY INTERNATIONAL EQUITY HEDGED TO CAD ETF | T3R16 | 2025 | |
| 2026-02-13 22:30:46 | 05582Y100 | N | BMO LONG-TERM US TREASURY BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 22:30:46 | 05582Y209 | N | BMO LONG-TERM US TREASURY BOND INDEX ETF (USD UNITS) | T3R16 | 2025 | |
| 2026-02-13 22:30:46 | 05582Y308 | N | BMO LONG-TERM US TREASURY BOND INDEX ETF (HEDGED UNITS) | T3R16 | 2025 | |
| 2026-02-13 22:30:45 | 05583N103 | N | BMO MID-TERM US TREASURY BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 22:30:45 | 05583N202 | N | BMO MID-TERM US TREASURY BOND INDEX ETF (USD UNITS) | T3R16 | 2025 | |
| 2026-02-13 22:30:48 | 05583V105 | N | BMO US PUT WRITE HEDGED TO CAD ETF | T3R16 | 2025 | |
| 2026-02-13 22:30:45 | 05584D104 | N | BMO EQUAL WEIGHT INDUSTRIALS INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:53 | 05584E201 | N | BMO EQUAL WEIGHT GLOBAL BASE METALS HEDGED TO CAD INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:56 | 05584F109 | N | BMO GLOBAL CONSUMER DISCRETIONARY HEDGED TO CAD INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:56 | 05584G107 | N | BMO MSCI USA VALUE INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:52 | 05584J101 | N | BMO HIGH YIELD US CORPORATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:52 | 05584J200 | N | BMO HIGH YIELD US CORPORATE BOND INDEX ETF (USD UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:54:56 | 05584R103 | N | BMO MSCI CANADA VALUE INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:53 | 05585A208 | N | BMO EQUAL WEIGHT OIL & GAS INDEX ETF | T3R16 | 2025 | |
| 2026-02-26 16:42:45 | 05585D103 | N | BSR REAL ESTATE INVESTMENT TRUST | T3R16 | 2025 | |
| 2026-02-13 21:54:52 | 05585L105 | N | BMO EUROPE HIGH DIVIDEND COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:56 | 05585M103 | N | BMO CORPORATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:57 | 05585R102 | N | BMO GLOBAL COMMUNICATIONS INDEX ETF | T3R16 | 2025 | |
| 2026-02-17 14:59:03 | 05585W101 | N | BMO SUSTAINABLE GLOBAL MULTI-SECTOR BOND FUND (ETF SERIES) | T3R16 | 2025 | |
| 2026-02-17 14:59:03 | 05586E100 | N | BMO TACTICAL DIVIDEND ETF FUND (ETF SERIES) | T3R16 | 2025 | |
| 2026-02-13 21:54:59 | 05586H103 | N | BMO COVERED CALL US BANKS ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:59 | 05586K106 | N | BMO EQUAL WEIGHT US HEALTH CARE INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:58 | 05586P105 | N | BMO NASDAQ 100 EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:59 | 05586P204 | N | BMO NASDAQ 100 EQUITY INDEX ETF (USD UNITS) | T3R16 | 2025 | |
| 2026-02-17 14:59:02 | 05586T107 | N | BMO WOMEN IN LEADERSHIP FUND (ETF SERIES) | T3R16 | 2025 | |
| 2026-02-13 22:30:48 | 05586U104 | N | BMO ULTRA SHORT-TERM US BOND ETF (USD UNITS) | T3R16 | 2025 | |
| 2026-02-13 22:30:48 | 05586U203 | N | BMO ULTRA SHORT-TERM US BOND ETF (USD ACCUMULATING UNITS) | T3R16 | 2025 | |
| 2026-02-26 19:25:51 | 05587J108 | Y | BMO GROWTH ETF | T3R16 | 2025 | |
| 2026-02-17 14:22:04 | 05587J108 | N | BMO GROWTH ETF | T3R16 | 2025 | |
| 2026-02-26 19:25:48 | 05587J207 | Y | BMO GROWTH ETF (FIXED PERCENTAGE DISTRIBUTION UNITS) | T3R16 | 2025 | |
| 2026-02-17 14:22:02 | 05587J207 | N | BMO GROWTH ETF (FIXED PERCENTAGE DISTRIBUTION UNITS) | T3R16 | 2025 | |
| 2026-02-26 19:25:49 | 05587M101 | Y | BMO CONSERVATIVE ETF | T3R16 | 2025 | |
| 2026-02-17 14:22:03 | 05587M101 | N | BMO CONSERVATIVE ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:59 | 05587Y105 | N | BMO MSCI CANADA SELECTION EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:59 | 05589H100 | N | BMO HIGH QUALITY CORPORATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:01 | 05589W107 | N | BMO S&P US SMALL CAP INDEX ETF (USD UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:55:01 | 05589W206 | N | BMO S&P US SMALL CAP INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:01 | 05589W305 | N | BMO S&P US SMALL CAP INDEX ETF (HEDGED UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:55:00 | 05589X105 | N | BMO S&P US MID CAP INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:01 | 05589X204 | N | BMO S&P US MID CAP INDEX ETF (USD UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:55:00 | 05589X303 | N | BMO S&P US MID CAP INDEX ETF (HEDGED UNITS) | T3R16 | 2025 | |
| 2026-02-13 22:30:48 | 05589Y103 | N | BMO ESG US CORPORATE BOND HEDGED TO CAD INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 22:30:46 | 05590B100 | N | BMO HIGH YIELD US CORPORATE BOND HEDGED TO CAD INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 22:30:46 | 05590B209 | N | BMO HIGH YIELD US CORPORATE BOND HEDGED TO CAD INDEX ETF (INSTITUTIONA | T3R16 | 2025 | |
| 2026-02-13 21:54:57 | 05590C108 | N | BMO AGGREGATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:48 | 05590D106 | N | BMO EQUAL WEIGHT UTILITIES INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:53 | 05590G109 | N | BMO GLOBAL INFRASTRUCTURE INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:03 | 05590J103 | N | BMO COVERED CALL TECHNOLOGY ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:48 | 05590K100 | N | BMO LONG FEDERAL BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:47 | 05590L108 | N | BMO MID FEDERAL BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:58 | 05590N104 | N | BMO COVERED CALL UTILITIES ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:49 | 05590R105 | N | BMO CANADIAN DIVIDEND ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:51 | 05590V106 | N | BMO EQUAL WEIGHT US BANKS INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:55 | 05590X102 | N | BMO DISCOUNT BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:52 | 05591C107 | N | BMO US PREFERRED SHARE INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:52 | 05591C115 | N | BMO US PREFERRED SHARE INDEX ETF (USD UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:54:56 | 05591D105 | N | BMO CANADIAN HIGH DIVIDEND COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-26 19:25:51 | 05591E103 | Y | BMO BALANCED ETF | T3R16 | 2025 | |
| 2026-02-17 14:22:04 | 05591E103 | N | BMO BALANCED ETF | T3R16 | 2025 | |
| 2026-02-26 19:25:50 | 05591E202 | Y | BMO BALANCED ETF (FIXED PERCENTAGE DISTRIBUTION UNITS) | T3R16 | 2025 | |
| 2026-02-17 14:22:03 | 05591E202 | N | BMO BALANCED ETF (FIXED PERCENTAGE DISTRIBUTION UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:55:02 | 05591H106 | N | BMO CANADIAN MBS INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:04 | 05592E102 | N | BMO JAPAN INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:04 | 05592E201 | N | BMO JAPAN INDEX ETF (HEDGED UNITS) | T3R16 | 2025 | |
| 2026-02-26 19:25:49 | 05592F109 | Y | BMO ALL-EQUITY ETF | T3R16 | 2025 | |
| 2026-02-17 14:22:03 | 05592F109 | N | BMO ALL-EQUITY ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:03 | 05592G107 | N | BMO SHORT-TERM DISCOUNT BOND ETF | T3R16 | 2025 | |
| 2026-02-17 14:59:03 | 05592H105 | N | BMO BROOKFIELD GLOBAL RENEWABLES INFRASTRUCTURE FUND (ETF SERIES) | T3R16 | 2025 | |
| 2026-02-17 14:59:03 | 05592J101 | N | BMO BROOKFIELD GLOBAL REAL ESTATE TECH FUND (ETF SERIES) | T3R16 | 2025 | |
| 2026-02-13 21:55:04 | 05592M104 | N | BMO GLOBAL AGRICULTURE ETF | T3R16 | 2025 | |
| 2026-02-17 14:59:05 | 05592N102 | N | BMO ARK NEXT GENERATION INTERNET FUND (ETF SERIES) | T3R16 | 2025 | |
| 2026-02-13 21:55:05 | 05592R103 | N | BMO COVERED CALL ENERGY ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:05 | 05592T109 | N | BMO COVERED CALL HEALTH CARE ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:04 | 05592U106 | N | BMO US AGGREGATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:02 | 05592U114 | N | BMO US AGGREGATE BOND INDEX ETF (HEDGED UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:55:03 | 05592U122 | N | BMO US AGGREGATE BOND INDEX ETF (USD UNITS) | T3R16 | 2025 | |
| 2026-02-17 16:01:35 | 05592W102 | N | BMO US TIPS INDEX ETF (USD UNITS) | T3R16 | 2025 | |
| 2026-02-17 16:01:35 | 05592W110 | N | BMO US TIPS INDEX ETF (HEDGED UNITS) | T3R16 | 2025 | |
| 2026-02-17 16:01:35 | 05592W128 | N | BMO US TIPS INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:05 | 05593C105 | N | BMO S&P/TSX 60 INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:09 | 05594D102 | N | BMO CANADIAN CORE PLUS US BALANCED ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:11 | 05594F107 | N | BMO BBB CLO ETF (USD UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:55:11 | 05594F206 | N | BMO BBB CLO ETF (HEDGED UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:55:10 | 05594F305 | N | BMO BBB CLO ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:47 | 055975106 | N | BMO SHORT PROVINCIAL BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:47 | 055975304 | N | BMO SHORT PROVINCIAL BOND INDEX ETF (ACCUMULATING UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:54:47 | 055976104 | N | BMO SHORT CORPORATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:47 | 055976302 | N | BMO SHORT CORPORATE BOND INDEX ETF (ACCUMULATING UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:55:04 | 055982102 | N | BMO CANADIAN BANK INCOME INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:02 | 05600A100 | N | BMO PREMIUM YIELD ETF (USD UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:55:02 | 05600A209 | N | BMO PREMIUM YIELD ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:02 | 05600A308 | N | BMO PREMIUM YIELD ETF (HEDGED UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:55:01 | 05600B108 | N | BMO GLOBAL HIGH DIVIDEND COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:00 | 05600C106 | N | BMO MSCI USA SELECTION EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:00 | 05600C205 | N | BMO MSCI USA SELECTION EQUITY INDEX ETF (HEDGED UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:54:59 | 05600D104 | N | BMO ESG CORPORATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:00 | 05600J101 | N | BMO MSCI EAFE SELECTION EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 22:30:49 | 05600Q105 | N | BMO SHORT-TERM US TIPS INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 22:30:49 | 05600Q204 | N | BMO SHORT-TERM US TIPS INDEX ETF (USD UNITS) | T3R16 | 2025 | |
| 2026-02-13 22:30:49 | 05600Q303 | N | BMO SHORT-TERM US TIPS INDEX ETF (HEDGED UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:55:03 | 05600V104 | N | BMO CLEAN ENERGY INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:59 | 05601B107 | N | BMO BBB CORPORATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-17 16:01:35 | 05601M103 | N | BMO ESG HIGH YIELD US CORPORATE BOND INDEX ETF (HEDGED UNITS) | T3R16 | 2025 | |
| 2026-02-17 16:01:35 | 05601M202 | N | BMO ESG HIGH YIELD US CORPORATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-26 19:25:50 | 05601T108 | Y | BMO BALANCED ESG ETF | T3R16 | 2025 | |
| 2026-02-17 14:22:03 | 05601T108 | N | BMO BALANCED ESG ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:03 | 05601Y107 | N | BMO CORPORATE DISCOUNT BOND ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:04 | 05602E100 | N | BMO MSCI ACWI PARIS ALIGNED CLIMATE EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-17 14:59:05 | 05602J109 | N | BMO MONEY MARKET FUND (ETF SERIES) | T3R16 | 2025 | |
| 2026-02-17 14:59:05 | 05602W100 | N | BMO ARK GENOMIC REVOLUTION FUND (ETF SERIES) | T3R16 | 2025 | |
| 2026-02-17 14:59:05 | 05603A107 | N | BMO ARK INNOVATION FUND (ETF SERIES) | T3R16 | 2025 | |
| 2026-02-13 21:55:05 | 05605U101 | N | BMO CANADIAN BANKS ACCELERATOR ETF | T3R16 | 2025 | |
| 2026-02-17 16:01:35 | 05609N103 | N | BMO US EQUITY ACCELERATOR HEDGED TO CAD ETF | T3R16 | 2025 | |
| 2026-02-13 22:30:49 | 05609U107 | N | BMO USD CASH MANAGEMENT ETF (USD UNITS) | T3R16 | 2025 | |
| 2026-02-13 22:30:49 | 05609U206 | N | BMO USD CASH MANAGEMENT ETF (CAD UNITS) | T3R16 | 2025 | |
| 2026-02-17 14:59:04 | 05609Y109 | N | BMO U.S. EQUITY VALUE MFR FUND | T3R16 | 2025 | |
| 2026-02-13 22:30:49 | 05610N100 | N | BMO US EQUITY BUFFER HEDGED TO CAD ETF - OCTOBER | T3R16 | 2025 | |
| 2026-02-13 21:55:11 | 05611N109 | N | BMO GOLD BULLION ETF (CAD UNITS) | T3R16 | 2025 | |
| 2026-02-13 22:30:50 | 05611P104 | N | BMO GOLD BULLION ETF (USD UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:55:05 | 05611P203 | N | BMO GOLD BULLION ETF | T3R16 | 2025 | |
| 2026-02-13 22:30:50 | 05611Q102 | N | BMO US EQUITY BUFFER HEDGED TO CAD ETF - JANUARY | T3R16 | 2025 | |
| 2026-02-13 22:30:50 | 05611W109 | N | BMO US EQUITY BUFFER HEDGED TO CAD ETF - APRIL | T3R16 | 2025 | |
| 2026-02-13 22:30:50 | 05611X107 | N | BMO US EQUITY BUFFER HEDGED TO CAD ETF - JULY | T3R16 | 2025 | |
| 2026-02-13 21:55:05 | 05613P102 | N | BMO MSCI EAFE HIGH QUALITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:06 | 05613V109 | N | BMO TARGET 2029 CANADIAN CORPORATE BOND ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:10 | 05614V108 | N | BMO AAA CLO ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:10 | 05614V207 | N | BMO AAA CLO ETF (HEDGED UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:55:10 | 05614V306 | N | BMO AAA CLO ETF (USD UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:55:09 | 05614W106 | N | BMO US EQUITY FOCUSED ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:09 | 05614W205 | N | BMO US EQUITY FOCUSED ETF (HEDGED UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:55:10 | 05614X104 | N | BMO COVERED CALL SPREAD GOLD BULLION ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:09 | 05614Y102 | N | BMO US DIVIDEND GROWTH ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:09 | 05614Y201 | N | BMO US DIVIDEND GROWTH ETF (HEDGED UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:55:09 | 05615C109 | N | BMO CANADIAN EQUITY PLUS ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:11 | 05619A109 | N | BMO BROAD COMMODITY ETF | T3R16 | 2025 | |
| 2026-03-02 14:07:03 | 08465C104 | N | BERKSHIRE HATHAWAY (BRK) YIELD SHARES PURPOSE ETF | T3R16 | 2025 | |
| 2026-02-09 11:57:10 | 088893102 | Y | BIG BANC SPLIT CORP. - CLASS A COMMON | T5 | 2025 | |
| 2026-02-06 18:46:28 | 088893102 | N | BIG BANC SPLIT CORP. - CLASS A COMMON | T5 | 2025 | |
| 2026-02-09 11:57:09 | 088893201 | Y | BIG BANC SPLIT CORP. - PREFERRED SHARES | T5 | 2025 | |
| 2026-02-06 18:46:28 | 088893201 | N | BIG BANC SPLIT CORP. - PREFERRED SHARES | T5 | 2025 | |
| 2026-02-26 14:54:23 | 088920103 | N | BHKS MASTER LIMITED PARTNERSHIP - CLASS B UNITS | T5013 | 2025 | |
| 2026-02-11 09:33:23 | 08934P108 | N | BIG PHARMA SPLIT CORP. CLASS A | T5 | 2025 | |
| 2026-02-11 09:46:48 | 08934P108 | N | BIG PHARMA SPLIT CORP. CLASS A | T5R3 | 2025 | |
| 2026-02-11 09:33:23 | 08934P207 | N | BIG PHARMA SPLIT CORP. PREFERRED | T5 | 2025 | |
| 2026-02-11 09:46:25 | 08934P207 | N | BIG PHARMA SPLIT CORP. PREFERRED | T5R3 | 2025 | |
| 2026-02-24 07:36:31 | 09175J108 | N | EVOLVE BITCOIN ETF | T3R16 | 2025 | |
| 2026-02-24 07:36:31 | 09175J116 | N | EVOLVE BITCOIN ETF | T3R16 | 2025 | |
| 2026-02-13 08:36:23 | 09369T102 | N | BLOCKCHAIN TECHNOLOGIES ETF | T3R16 | 2025 | |
| 2026-02-02 12:50:08 | 095819108 | N | BLUE RIBBON INCOME FUND | T3R16 | 2025 | |
| 2026-02-13 21:54:51 | 09658Q108 | N | BMO INTERNATIONAL DIVIDEND ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:56 | 09659R105 | N | BMO GLOBAL CONSUMER STAPLES HEDGED TO CAD INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 22:30:46 | 09660C105 | N | BMO SHORT-TERM US TREASURY BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 22:30:46 | 09660C204 | N | BMO SHORT-TERM US TREASURY BOND INDEX ETF (USD UNITS) | T3R16 | 2025 | |
| 2026-02-17 14:59:02 | 09660D103 | N | BMO GLOBAL STRATEGIC BOND FUND (ETF SERIES) | T3R16 | 2025 | |
| 2026-02-13 21:54:57 | 09660M103 | N | BMO SHORT-TERM BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-17 14:59:04 | 09660P106 | N | BMO GLOBAL EQUITY FUND (ACTIVE ETF SERIES) | T3R16 | 2025 | |
| 2026-02-13 21:54:56 | 09660R102 | N | BMO GOVERNMENT BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-17 14:59:04 | 09661B106 | N | BMO GLOBAL REIT FUND (ACTIVE ETF SERIES) | T3R16 | 2025 | |
| 2026-02-17 14:59:02 | 09661G105 | N | BMO SIA FOCUSED NORTH AMERICAN EQUITY FUND (ETF SERIES) | T3R16 | 2025 | |
| 2026-02-17 14:59:03 | 09661H103 | N | BMO SIA FOCUSED CANADIAN EQUITY FUND (ETF SERIES) | T3R16 | 2025 | |
| 2026-02-13 22:30:48 | 09661J109 | N | BMO US PREFERRED SHARE HEDGED TO CAD INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 22:30:48 | 09661N100 | N | BMO US HIGH DIVIDEND COVERED CALL HEDGED TO CAD ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:06 | 09661W100 | N | BMO SPDR UTILITIES SELECT SECTOR INDEX ETF (HEDGED UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:55:06 | 09661W209 | N | BMO SPDR UTILITIES SELECT SECTOR INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:07 | 09661Y106 | N | BMO SPDR ENERGY SELECT SECTOR INDEX ETF (HEDGED UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:55:07 | 09661Y205 | N | BMO SPDR ENERGY SELECT SECTOR INDEX ETF | T3R16 | 2025 | |
| 2026-03-06 10:43:17 | 09662C103 | Y | BMO GLOBAL HEALTH CARE FUND (ACTIVE ETF SERIES) | T3R16 | 2025 | |
| 2026-02-17 14:59:05 | 09662C103 | N | BMO GLOBAL HEALTH CARE FUND (ACTIVE ETF SERIES) | T3R16 | 2025 | |
| 2026-02-13 21:55:03 | 09662D101 | N | BMO LONG SHORT CANADIAN EQUITY ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:00 | 09662J108 | N | BMO MSCI GLOBAL SELECTION EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-17 14:59:03 | 09662N109 | N | BMO U.S. ALL CAP EQUITY FUND (ETF SERIES) | T3R16 | 2025 | |
| 2026-02-13 21:55:06 | 09662X107 | N | BMO SPDR TECHNOLOGY SELECT SECTOR INDEX ETF (HEDGED UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:55:05 | 09662X206 | N | BMO SPDR TECHNOLOGY SELECT SECTOR INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:07 | 09662Y105 | N | BMO SPDR CONSUMER STAPLES SELECT SECTOR INDEX ETF (HEDGED UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:55:07 | 09662Y204 | N | BMO SPDR CONSUMER STAPLES SELECT SECTOR INDEX ETF | T3R16 | 2025 | |
| 2026-02-27 13:35:29 | 096631106 | N | BOARDWALK REAL ESTATE INVESTMENT TRUST | T3R16 | 2025 | |
| 2026-02-17 16:01:36 | 09663A106 | N | BMO TARGET 2027 CANADIAN CORPORATE BOND ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:08 | 09663B104 | N | BMO SPDR INDUSTRIALS SELECT SECTOR INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:08 | 09663B203 | N | BMO SPDR INDUSTRIALS SELECT SECTOR INDEX ETF (HEDGED UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:55:07 | 09663C102 | N | BMO SPDR CONSUMER DISCRETIONARY SELECT SECTOR INDEX ETF (HEDGED UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:55:07 | 09663C201 | N | BMO SPDR CONSUMER DISCRETIONARY SELECT SECTOR INDEX ETF | T3R16 | 2025 | |
| 2026-02-17 14:59:05 | 09663D100 | N | BMO GLOBAL INNOVATORS FUND (ACTIVE ETF SERIES) | T3R16 | 2025 | |
| 2026-02-13 22:30:49 | 09663E108 | N | BMO LONG SHORT US EQUITY ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:07 | 09663F105 | N | BMO SPDR COMMUNICATION SERVICES SELECT SECTOR INDEX ETF (HEDGED UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:55:06 | 09663F204 | N | BMO SPDR COMMUNICATION SERVICES SELECT SECTOR INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:06 | 09663L102 | N | BMO TARGET 2028 CANADIAN CORPORATE BOND ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:08 | 09663M100 | N | BMO SPDR MATERIALS SELECT SECTOR INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:08 | 09663M209 | N | BMO SPDR MATERIALS SELECT SECTOR INDEX ETF (HEDGED UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:54:47 | 096911102 | N | BMO SHORT FEDERAL BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:54:47 | 096911300 | N | BMO SHORT FEDERAL BOND INDEX ETF (ACCUMULATING UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:55:07 | 096921101 | N | BMO SPDR FINANCIALS SELECT SECTOR INDEX ETF (HEDGED UNITS) | T3R16 | 2025 | |
| 2026-02-13 22:30:50 | 096921200 | N | BMO SPDR FINANCIALS SELECT SECTOR INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:08 | 096922109 | N | BMO SPDR REAL ESTATE SELECT SECTOR INDEX ETF (HEDGED UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:55:08 | 096922208 | N | BMO SPDR REAL ESTATE SELECT SECTOR INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:08 | 096923107 | N | BMO SPDR HEALTH CARE SELECT SECTOR INDEX ETF (HEDGED UNITS) | T3R16 | 2025 | |
| 2026-02-13 21:55:08 | 096923206 | N | BMO SPDR HEALTH CARE SELECT SECTOR INDEX ETF | T3R16 | 2025 | |
| 2026-02-17 14:59:04 | 096926100 | N | BMO GLOBAL DIVIDEND OPPORTUNITIES FUND (ACTIVE ETF SERIES) | T3R16 | 2025 | |
| 2026-02-17 14:59:04 | 096927108 | N | BMO GLOBAL INFRASTRUCTURE FUND (ACTIVE ETF SERIES) | T3R16 | 2025 | |
| 2026-02-17 14:59:04 | 096928106 | N | BMO GLOBAL ENHANCED INCOME FUND (ETF SERIES) | T3R16 | 2025 | |
| 2026-02-17 14:59:04 | 096929104 | N | BMO U.S. EQUITY GROWTH MFR FUND | T3R16 | 2025 | |
| 2026-02-13 21:55:10 | 096935101 | N | BMO HUMAN CAPITAL FACTOR US EQUITY ETF | T3R16 | 2025 | |
| 2026-02-13 21:55:09 | 096937107 | N | BMO US LARGE CAP DISCIPLINED VALUE ETF | T3R16 | 2025 | |
| 2026-02-17 14:06:33 | 101084101 | N | BOSTON PIZZA ROYALTIES INCOME FUND | T3R16 | 2025 | |
| 2026-02-20 10:29:44 | 11004A100 | N | BRISTOL GATE CONCENTRATED US EQUITY ETF | T3R16 | 2025 | |
| 2026-02-20 10:31:32 | 11004A209 | N | BRISTOL GATE CONCENTRATED US EQUITY ETF | T3R16 | 2025 | |
| 2026-02-19 12:20:10 | 11004B108 | N | BRISTOL GATE CONCENTRATED CANADIAN EQUITY ETF | T3R16 | 2025 | |
| 2026-02-02 12:50:11 | 111919106 | N | BROMPTON SPLIT CORP. PREFERRED SHARE ETF | T3R16 | 2025 | |
| 2026-02-02 15:21:22 | 11220T107 | N | BROMPTON U.S. CASH FLOW KINGS ETF | T3R16 | 2025 | |
| 2026-02-02 11:20:51 | 112216106 | N | BROMPTON LIFECO SPLIT CORP. - CLASS A SHARES | T5R3 | 2025 | |
| 2026-02-02 11:20:51 | 112216205 | N | BROMPTON LIFECO SPLIT CORP. - PREFERRED SHARES | T5R3 | 2025 | |
| 2026-02-02 11:20:52 | 11221E109 | N | BROMPTON SPLIT BANC CORP. - CLASS A SHARES | T5R3 | 2025 | |
| 2026-02-02 11:20:52 | 11221E208 | N | BROMPTON SPLIT BANC CORP. - PREFERRED SHARES | T5R3 | 2025 | |
| 2026-02-02 12:50:10 | 11221N109 | N | BROMPTON FLAHERTY & CRUMRINE INVESTMENT GRADE PREFERRED ETF | T3R16 | 2025 | |
| 2026-02-02 12:50:10 | 11221N208 | N | BROMPTON FLAHERTY & CRUMRINE INVESTMENT GRADE PREFERRED ETF (USD) | T3R16 | 2025 | |
| 2026-02-02 15:21:22 | 11221U103 | N | BROMPTON CANADIAN CASH FLOW KINGS ETF | T3R16 | 2025 | |
| 2026-02-02 12:50:09 | 11221W109 | N | BROMPTON GLOBAL DIVIDEND GROWTH ETF | T3R16 | 2025 | |
| 2026-02-02 12:50:10 | 11221X107 | N | BROMPTON NORTH AMERICAN FINANCIALS DIVIDEND ETF | T3R16 | 2025 | |
| 2026-02-02 12:50:10 | 11221X206 | N | BROMPTON NORTH AMERICAN FINANCIALS DIVIDEND ETF (USD) | T3R16 | 2025 | |
| 2026-02-02 12:50:11 | 11221Y105 | N | BROMPTON ENHANCED MULTI-ASSET INCOME ETF | T3R16 | 2025 | |
| 2026-02-02 12:50:09 | 11222A106 | N | BROMPTON TECH LEADERS INCOME ETF | T3R16 | 2025 | |
| 2026-02-03 16:51:36 | 11222A205 | Y | BROMPTON TECH LEADERS INCOME ETF (USD) | T3R16 | 2025 | |
| 2026-02-02 12:50:09 | 11222A205 | N | BROMPTON TECH LEADERS INCOME ETF (USD) | T3R16 | 2025 | |
| 2026-02-02 12:50:11 | 11222E108 | N | BROMPTON SPLIT CORP. ENHANCED EQUITY INCOME ETF | T3R16 | 2025 | |
| 2026-02-02 12:50:11 | 11222G103 | N | BROMPTON WELLINGTON SQUARE AAA CLO ETF | T3R16 | 2025 | |
| 2026-02-02 12:50:12 | 11222G202 | N | BROMPTON WELLINGTON SQUARE AAA CLO ETF (USD) | T3R16 | 2025 | |
| 2026-02-02 15:21:22 | 11222J107 | N | BROMPTON WELLINGTON SQUARE INVESTMENT GRADE CLO ETF | T3R16 | 2025 | |
| 2026-02-02 12:50:12 | 11222J115 | N | BROMPTON WELLINGTON SQUARE INVESTMENT GRADE CLO ETF (USD) | T3R16 | 2025 | |
| 2026-02-02 12:50:09 | 11222M100 | N | BROMPTON EUROPEAN DIVIDEND GROWTH ETF | T3R16 | 2025 | |
| 2026-02-02 12:50:09 | 11222T105 | N | BROMPTON GLOBAL HEALTHCARE INCOME & GROWTH ETF | T3R16 | 2025 | |
| 2026-02-02 12:50:09 | 11222T204 | N | BROMPTON GLOBAL HEALTHCARE INCOME & GROWTH ETF (USD) | T3R16 | 2025 | |
| 2026-02-02 11:20:50 | 11222U102 | N | BROMPTON ENERGY SPLIT CORP. - CLASS A SHARES | T5R3 | 2025 | |
| 2026-02-02 11:20:50 | 11222U201 | N | BROMPTON ENERGY SPLIT CORP. - PREFERRED SHARES | T5R3 | 2025 | |
| 2026-02-02 12:50:11 | 11222V100 | N | BROMPTON NORTH AMERICAN LOW VOLATILITY DIVIDEND ETF | T3R16 | 2025 | |
| 2026-02-02 12:50:10 | 11223H100 | N | BROMPTON GLOBAL INFRASTRUCTURE ETF | T3R16 | 2025 | |
| 2026-02-02 15:21:22 | 11223J106 | N | BROMPTON INTERNATIONAL CASH FLOW KINGS ETF | T3R16 | 2025 | |
| 2026-02-02 12:50:08 | 11223L101 | N | BROMPTON FLAHERTY & CRUMRINE ENHANCED INVESTMENT GRADE PRFD ETF | T3R16 | 2025 | |
| 2026-02-02 12:50:08 | 11223L200 | N | BROMPTON FLAHERTY & CRUMRINE ENHANCED INVESTMENT GRADE PRFD ETF (USD) | T3R16 | 2025 | |
| 2026-03-02 16:54:43 | 112720107 | N | BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND | T3 | 2025 | |
| 2026-03-02 16:58:10 | 112720107 | N | BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND | T3R16 | 2025 | |
| 2026-02-27 09:41:01 | 11273L100 | N | BROOKFIELD INFRASTRUCTURE PARTNERS EXCHANGE LP | T5013R15 | 2025 | |
| 2026-02-09 16:08:57 | 112741202 | N | BROOKFIELD INVESTMENTS CORPORATION CLASS 1 SENIOR PREFERRED SHARES, SERIES A | T5 | 2025 | |
| 2026-02-09 11:22:16 | 112827209 | N | BOP SPLIT SENIOR PREFERRED SHARES, SERIES 1 | T5 | 2025 | |
| 2026-02-09 11:22:16 | 112827308 | N | BOP SPLIT SENIOR PREFERRED SHARES, SERIES 2 | T5 | 2025 | |
| 2026-02-09 11:22:16 | 112827407 | N | BOP SPLIT SENIOR PREFERRED SHARES, SERIES 3 | T5 | 2025 | |
| 2026-02-09 11:22:17 | 112827506 | N | BOP SPLIT SENIOR PREFERRED SHARES, SERIES 4 | T5 | 2025 | |
| 2026-02-27 11:48:53 | 11478Q102 | N | BROOKFIELD INFRASTRUCTURE CORPORATION EXCHANGE LP | T5013R15 | 2025 | |
| 2026-03-06 11:24:58 | 11777P300 | N | FONDS DE PLACEMENT IMMOBILIER BTB / BTB REIT | R16 | 2025 | |
| 2026-03-06 11:20:40 | 11777P300 | N | FONDS DE PLACEMENT IMMOBILIER BTB / BTB REIT | T3 | 2025 | |
| 2026-03-02 08:25:15 | 12545U100 | Y | CI BIO-REVOLUTION ETF - COMMON UNITS | T3R16 | 2025 | |
| 2026-02-27 14:05:54 | 12545U100 | Y | CI BIO-REVOLUTION ETF - COMMON UNITS | T3R16 | 2025 | |
| 2026-02-20 15:43:27 | 12545U100 | N | CI BIO-REVOLUTION ETF - COMMON UNITS | T3R16 | 2025 | |
| 2026-02-04 12:55:08 | 12545W106 | N | CIBC ACTIVE INVESTMENT GRADE CORPORATE BOND ETF | T3R16 | 2025 | |
| 2026-03-02 08:25:11 | 125466102 | Y | CI CANADIAN EQUITY INDEX ETF - COMMON UNITS | T3R16 | 2025 | |
| 2026-02-20 15:43:25 | 125466102 | N | CI CANADIAN EQUITY INDEX ETF - COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 08:25:14 | 12546E105 | Y | CI BLOCKCHAIN ETF - COMMON UNITS | T3 | 2025 | |
| 2026-02-20 15:43:26 | 12546E105 | N | CI BLOCKCHAIN ETF - COMMON UNITS | T3 | 2025 | |
| 2026-03-02 08:25:21 | 12546K101 | Y | CI CONSERVATIVE ASSET ALLOCATION ETF | T3R16 | 2025 | |
| 2026-02-20 15:43:29 | 12546K101 | N | CI CONSERVATIVE ASSET ALLOCATION ETF | T3R16 | 2025 | |
| 2026-02-04 12:56:27 | 12546M107 | N | CIBC QX CANADIAN LOW VOLATILITY DIVIDEND ETF | T3R16 | 2025 | |
| 2026-02-23 14:41:31 | 12546P100 | N | CI ALTERNATIVE DIVERSIFIED OPPORTUNITIES FUND - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-03-02 13:28:07 | 12546P209 | Y | CI ALTERNATIVE DIVERSIFIED OPPORTUNITIES FUND - ETF US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-03-02 09:50:19 | 12546P209 | Y | CI ALTERNATIVE DIVERSIFIED OPPORTUNITIES FUND - ETF US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-02-23 14:41:31 | 12546P209 | N | CI ALTERNATIVE DIVERSIFIED OPPORTUNITIES FUND - ETF US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-02-04 12:55:43 | 12546Q108 | N | CIBC CONSERVATIVE FIXED INCOME POOL - ETF SERIES | T3R16 | 2025 | |
| 2026-02-04 12:29:41 | 12546R106 | N | CIBC FLEXIBLE YIELD ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-04 12:54:38 | 12546T102 | N | CIBC ACTIVE INVESTMENT GRADE FLOATING RATE BOND ETF | T3R16 | 2025 | |
| 2026-02-04 12:55:32 | 12546V107 | N | CIBC CORE FIXED INCOME POOL - ETF SERIES | T3R16 | 2025 | |
| 2026-02-04 13:03:05 | 12546X103 | N | CIBC MSCI USA EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-04 12:56:38 | 12547B100 | N | CIBC QX U.S. LOW VOLATILITY DIVIDEND ETF | T3R16 | 2025 | |
| 2026-02-04 13:01:04 | 12547M106 | N | CIBC INTERNATIONAL EQUITY ETF | T3R16 | 2025 | |
| 2026-02-04 13:01:14 | 12547N104 | N | CIBC GLOBAL GROWTH ETF | T3R16 | 2025 | |
| 2026-03-02 08:25:13 | 12547P109 | Y | CI EMERGING MARKETS ALPHA ETF - C$ SERIES | T3R16 | 2025 | |
| 2026-02-20 15:43:26 | 12547P109 | N | CI EMERGING MARKETS ALPHA ETF - C$ SERIES | T3R16 | 2025 | |
| 2026-03-02 13:21:11 | 12547P208 | Y | CI EMERGING MARKETS ALPHA ETF - US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-03-02 08:25:13 | 12547P208 | Y | CI EMERGING MARKETS ALPHA ETF - US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-02-20 15:43:26 | 12547P208 | N | CI EMERGING MARKETS ALPHA ETF - US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-02-04 12:55:56 | 12547X102 | N | CIBC CORE PLUS FIXED INCOME POOL - ETF SERIES | T3R16 | 2025 | |
| 2026-02-04 13:00:17 | 12547Y100 | N | CIBC SUSTAINABLE GLOBAL EQUITY FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-04 12:56:07 | 12548U107 | N | CIBC GLOBAL BOND EX-CANADA INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-03-02 08:25:01 | 125502104 | Y | CI MORNINGSTAR NATIONAL BANK QUÉBEC INDEX ETF | T3R16 | 2025 | |
| 2026-02-20 15:43:21 | 125502104 | N | CI MORNINGSTAR NATIONAL BANK QUÉBEC INDEX ETF | T3R16 | 2025 | |
| 2026-02-04 13:00:37 | 12550D100 | N | CIBC CLEAN ENERGY INDEX ETF | T3R16 | 2025 | |
| 2026-02-04 13:00:04 | 12550Q101 | N | CIBC CANADIAN BOND INDEX ETF | T3R16 | 2025 | |
| 2026-03-02 08:25:07 | 125531103 | Y | CI MUNRO ALTERNATIVE GLOBAL GROWTH FUND - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-02-20 15:43:23 | 125531103 | N | CI MUNRO ALTERNATIVE GLOBAL GROWTH FUND - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-03-04 12:31:06 | 125531202 | Y | CI MUNRO ALTERNATIVE GLOBAL GROWTH FUND ETF US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-03-02 13:21:09 | 125531202 | Y | CI MUNRO ALTERNATIVE GLOBAL GROWTH FUND ETF US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-03-02 08:25:08 | 125531202 | Y | CI MUNRO ALTERNATIVE GLOBAL GROWTH FUND ETF US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-02-20 15:43:23 | 125531202 | N | CI MUNRO ALTERNATIVE GLOBAL GROWTH FUND ETF US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-03-02 09:50:08 | 12554K100 | Y | CI CANADIAN CONVERTIBLE BOND ETF | T3R16 | 2025 | |
| 2026-02-23 14:41:25 | 12554K100 | N | CI CANADIAN CONVERTIBLE BOND ETF | T3R16 | 2025 | |
| 2026-03-02 08:25:04 | 12554M106 | Y | CI MORNINGSTAR CANADA MOMENTUM INDEX ETF - COMMON UNITS | T3R16 | 2025 | |
| 2026-02-20 15:43:22 | 12554M106 | N | CI MORNINGSTAR CANADA MOMENTUM INDEX ETF - COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 08:24:59 | 12554N104 | Y | CI MORNINGSTAR CANADA VALUE INDEX ETF | T3R16 | 2025 | |
| 2026-02-20 15:43:20 | 12554N104 | N | CI MORNINGSTAR CANADA VALUE INDEX ETF | T3R16 | 2025 | |
| 2026-03-02 09:50:13 | 12554R105 | Y | CI CANADIAN REIT ETF | T3R16 | 2025 | |
| 2026-02-23 14:41:28 | 12554R105 | N | CI CANADIAN REIT ETF | T3R16 | 2025 | |
| 2026-03-02 13:21:08 | 12554W104 | Y | CI MSCI WORLD ESG IMPACT ETF - HEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 08:25:06 | 12554W104 | Y | CI MSCI WORLD ESG IMPACT ETF - HEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-02-20 15:43:22 | 12554W104 | N | CI MSCI WORLD ESG IMPACT ETF - HEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 08:25:06 | 12554W203 | Y | CI MSCI WORLD ESG IMPACT ETF - UNHEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-02-20 15:43:22 | 12554W203 | N | CI MSCI WORLD ESG IMPACT ETF - UNHEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 08:25:00 | 12555B109 | Y | CI ENERGY GIANTS COVERED CALL ETF - HEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-02-20 15:43:20 | 12555B109 | N | CI ENERGY GIANTS COVERED CALL ETF - HEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 08:25:00 | 12555B208 | Y | CI ENERGY GIANTS COVERED CALL ETF - UNHEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-02-20 15:43:20 | 12555B208 | N | CI ENERGY GIANTS COVERED CALL ETF - UNHEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 13:21:07 | 12555B307 | Y | CI ENERGY GIANTS COVERED CALL ETF - HEDGED US$ COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 08:25:01 | 12555B307 | Y | CI ENERGY GIANTS COVERED CALL ETF - HEDGED US$ COMMON UNITS | T3R16 | 2025 | |
| 2026-02-20 15:43:20 | 12555B307 | N | CI ENERGY GIANTS COVERED CALL ETF - HEDGED US$ COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 08:24:58 | 12555C107 | Y | CI 1-5 YEAR LADDERED GOVERNMENT STRIP BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-20 15:43:19 | 12555C107 | N | CI 1-5 YEAR LADDERED GOVERNMENT STRIP BOND INDEX ETF | T3R16 | 2025 | |
| 2026-03-02 08:25:02 | 12555E103 | Y | CI TECH GIANTS COVERED CALL ETF - HEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-02-20 15:43:21 | 12555E103 | N | CI TECH GIANTS COVERED CALL ETF - HEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 13:21:07 | 12555E202 | Y | CI TECH GIANTS COVERED CALL ETF -UNHEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 08:25:02 | 12555E202 | Y | CI TECH GIANTS COVERED CALL ETF -UNHEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-02-20 15:43:21 | 12555E202 | N | CI TECH GIANTS COVERED CALL ETF -UNHEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-03-05 09:39:47 | 12555E301 | Y | CI TECH GIANTS COVERED CALL ETF - HEDGED US$ COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 13:21:07 | 12555E301 | Y | CI TECH GIANTS COVERED CALL ETF - HEDGED US$ COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 08:25:03 | 12555E301 | Y | CI TECH GIANTS COVERED CALL ETF - HEDGED US$ COMMON UNITS | T3R16 | 2025 | |
| 2026-02-20 15:43:21 | 12555E301 | N | CI TECH GIANTS COVERED CALL ETF - HEDGED US$ COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 08:25:05 | 12555J102 | Y | CI MORNINGSTAR INTERNATIONAL MOMENTUM INDEX ETF - UNHEDGED | T3R16 | 2025 | |
| 2026-02-20 15:43:22 | 12555J102 | N | CI MORNINGSTAR INTERNATIONAL MOMENTUM INDEX ETF - UNHEDGED | T3R16 | 2025 | |
| 2026-03-02 08:25:05 | 12555J201 | Y | CI MORNINGSTAR INTERNATIONAL MOMENTUM INDEX ETF - HEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-02-20 15:43:22 | 12555J201 | N | CI MORNINGSTAR INTERNATIONAL MOMENTUM INDEX ETF - HEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 09:50:11 | 12555K109 | Y | CI U.S. & CANADA LIFECO INCOME ETF | T3R16 | 2025 | |
| 2026-02-23 14:41:26 | 12555K109 | N | CI U.S. & CANADA LIFECO INCOME ETF | T3R16 | 2025 | |
| 2026-03-02 13:21:08 | 12555N103 | Y | CI MORNINGSTAR INTERNATIONAL VALUE INDEX ETF - HEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 08:25:04 | 12555N103 | Y | CI MORNINGSTAR INTERNATIONAL VALUE INDEX ETF - HEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-02-20 15:43:21 | 12555N103 | N | CI MORNINGSTAR INTERNATIONAL VALUE INDEX ETF - HEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 08:25:03 | 12555N202 | Y | CI MORNINGSTAR INTERNATIONAL VALUE INDEX ETF - UNHEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-02-20 15:43:21 | 12555N202 | N | CI MORNINGSTAR INTERNATIONAL VALUE INDEX ETF - UNHEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-02-04 12:58:31 | 12555S102 | N | CIBC PREMIUM CASH MANAGEMENT ETF | T3R16 | 2025 | |
| 2026-02-19 10:37:35 | 12555Y109 | N | CI ONE NORTH AMERICAN CORE PLUS BOND ETF | T3 | 2025 | |
| 2026-03-02 13:34:31 | 12555Y109 | N | CI ONE NORTH AMERICAN CORE PLUS BOND ETF | T3R16 | 2025 | |
| 2026-03-02 08:25:17 | 12556H105 | Y | CI GLOBAL FINANCIAL SECTOR ETF - COMMON UNITS | T3R16 | 2025 | |
| 2026-02-20 15:43:28 | 12556H105 | N | CI GLOBAL FINANCIAL SECTOR ETF - COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 09:50:10 | 12556J101 | Y | CI INVESTMENT GRADE BOND ETF - HEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-02-23 14:41:26 | 12556J101 | N | CI INVESTMENT GRADE BOND ETF - HEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 13:28:05 | 12556J200 | Y | CI INVESTMENT GRADE BOND ETF - HEDGED US$ COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 09:50:10 | 12556J200 | Y | CI INVESTMENT GRADE BOND ETF - HEDGED US$ COMMON UNITS | T3R16 | 2025 | |
| 2026-02-23 14:41:26 | 12556J200 | N | CI INVESTMENT GRADE BOND ETF - HEDGED US$ COMMON UNITS | T3R16 | 2025 | |
| 2026-02-19 10:30:25 | 12556K108 | N | CI GLOBAL CORE PLUS EQUITY ETF | T3 | 2025 | |
| 2026-03-02 13:30:55 | 12556K108 | N | CI GLOBAL CORE PLUS EQUITY ETF | T3R16 | 2025 | |
| 2026-03-02 08:24:59 | 12558H103 | Y | CI ENHANCED GOVERNMENT BOND ETF - HEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-02-20 15:43:19 | 12558H103 | N | CI ENHANCED GOVERNMENT BOND ETF - HEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 13:21:06 | 12558H202 | Y | CI ENHANCED GOVERNMENT BOND ETF - HEDGED US$ COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 08:24:59 | 12558H202 | Y | CI ENHANCED GOVERNMENT BOND ETF - HEDGED US$ COMMON UNITS | T3R16 | 2025 | |
| 2026-02-20 15:43:20 | 12558H202 | N | CI ENHANCED GOVERNMENT BOND ETF - HEDGED US$ COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 09:50:18 | 12558L104 | Y | CI HIGH INTEREST SAVINGS ETF - COMMON UNITS | T3R16 | 2025 | |
| 2026-02-23 14:41:31 | 12558L104 | N | CI HIGH INTEREST SAVINGS ETF - COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 08:25:07 | 12558N100 | Y | CI GOLD+ GIANTS COVERED CALL ETF - HEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-02-20 15:43:23 | 12558N100 | N | CI GOLD+ GIANTS COVERED CALL ETF - HEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 13:21:09 | 12558N209 | Y | CI GOLD+ GIANTS COVERED CALL ETF - HEDGED US$ COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 08:25:07 | 12558N209 | Y | CI GOLD+ GIANTS COVERED CALL ETF - HEDGED US$ COMMON UNITS | T3R16 | 2025 | |
| 2026-02-20 15:43:23 | 12558N209 | N | CI GOLD+ GIANTS COVERED CALL ETF - HEDGED US$ COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 09:50:13 | 12558P105 | Y | CI GLOBAL ASSET ALLOCATION PRIVATE POOL - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-02-23 14:41:28 | 12558P105 | N | CI GLOBAL ASSET ALLOCATION PRIVATE POOL - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-03-02 09:50:26 | 12558S109 | Y | CI GLOBAL SHORT-TERM BOND FUND - ETF C$ SERIES | T3 | 2025 | |
| 2026-02-23 14:41:34 | 12558S109 | N | CI GLOBAL SHORT-TERM BOND FUND - ETF C$ SERIES | T3 | 2025 | |
| 2026-03-02 08:25:08 | 12558X108 | Y | CI GLOBAL LONGEVITY ECONOMY FUND - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-02-20 15:43:23 | 12558X108 | N | CI GLOBAL LONGEVITY ECONOMY FUND - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-03-02 09:50:17 | 12559B105 | Y | CI GLOBAL INFRASTRUCTURE PRIVATE POOL - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-02-23 14:41:30 | 12559B105 | N | CI GLOBAL INFRASTRUCTURE PRIVATE POOL - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-03-02 09:50:12 | 12559E109 | Y | CI ENHANCED SHORT DURATION BOND FUND - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-02-23 14:41:27 | 12559E109 | N | CI ENHANCED SHORT DURATION BOND FUND - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-03-02 13:28:05 | 12559E208 | Y | CI ENHANCED SHORT DURATION BOND FUND - ETF US$ SERIES | T3R16 | 2025 | |
| 2026-03-02 09:50:12 | 12559E208 | Y | CI ENHANCED SHORT DURATION BOND FUND - ETF US$ SERIES | T3R16 | 2025 | |
| 2026-02-23 14:41:27 | 12559E208 | N | CI ENHANCED SHORT DURATION BOND FUND - ETF US$ SERIES | T3R16 | 2025 | |
| 2026-02-19 10:30:25 | 12559H102 | N | CI U.S. MIDCAP DIVIDEND INDEX ETF - HEDGED UNITS | T3 | 2025 | |
| 2026-03-02 13:30:54 | 12559H102 | N | CI U.S. MIDCAP DIVIDEND INDEX ETF - HEDGED UNITS | T3R16 | 2025 | |
| 2026-02-19 10:30:24 | 12559H201 | N | CI U.S. MIDCAP DIVIDEND INDEX ETF - NON-HEDGED UNITS | T3 | 2025 | |
| 2026-03-02 13:30:54 | 12559H201 | N | CI U.S. MIDCAP DIVIDEND INDEX ETF - NON-HEDGED UNITS | T3R16 | 2025 | |
| 2026-02-19 10:30:25 | 12559J108 | N | CI JAPAN EQUITY INDEX ETF - NON-HEDGED UNITS | T3 | 2025 | |
| 2026-03-02 13:30:55 | 12559J108 | N | CI JAPAN EQUITY INDEX ETF - NON-HEDGED UNITS | T3R16 | 2025 | |
| 2026-02-19 10:30:25 | 12559J207 | N | CI JAPAN EQUITY INDEX ETF - HEDGED UNITS | T3 | 2025 | |
| 2026-03-02 13:30:55 | 12559J207 | N | CI JAPAN EQUITY INDEX ETF - HEDGED UNITS | T3R16 | 2025 | |
| 2026-02-19 10:30:23 | 12559L103 | N | CI U.S. QUALITY DIVIDEND GROWTH INDEX ETF - NON-HEDGED UNITS | T3 | 2025 | |
| 2026-03-02 13:30:53 | 12559L103 | N | CI U.S. QUALITY DIVIDEND GROWTH INDEX ETF - NON-HEDGED UNITS | T3R16 | 2025 | |
| 2026-02-19 10:30:24 | 12559L202 | N | CI U.S. QUALITY DIVIDEND GROWTH INDEX ETF - HEDGED UNITS | T3 | 2025 | |
| 2026-03-02 13:30:54 | 12559L202 | N | CI U.S. QUALITY DIVIDEND GROWTH INDEX ETF - HEDGED UNITS | T3R16 | 2025 | |
| 2026-02-19 10:30:24 | 12559L301 | N | CI U.S. QUALITY DIVIDEND GROWTH INDEX ETF - US$ SERIES UNITS | T3 | 2025 | |
| 2026-03-02 13:30:54 | 12559L301 | N | CI U.S. QUALITY DIVIDEND GROWTH INDEX ETF - US$ SERIES UNITS | T3R16 | 2025 | |
| 2026-03-02 09:50:17 | 12559R100 | Y | CI GLOBAL REAL ASSET PRIVATE POOL - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-02-23 14:41:30 | 12559R100 | N | CI GLOBAL REAL ASSET PRIVATE POOL - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-03-02 09:50:14 | 12560B102 | Y | CI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FUND - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-02-23 14:41:29 | 12560B102 | N | CI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FUND - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-03-02 13:28:05 | 12560B201 | Y | CI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FUND - ETF US$ HEDGED | T3R16 | 2025 | |
| 2026-03-02 09:50:14 | 12560B201 | Y | CI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FUND - ETF US$ HEDGED | T3R16 | 2025 | |
| 2026-02-23 14:41:29 | 12560B201 | N | CI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FUND - ETF US$ HEDGED | T3R16 | 2025 | |
| 2026-03-02 09:50:15 | 12560C100 | Y | CI DOUBLELINE TOTAL RETURN BOND US$ FUND - ETF C$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-02-23 14:41:29 | 12560C100 | N | CI DOUBLELINE TOTAL RETURN BOND US$ FUND - ETF C$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-03-02 09:50:14 | 12560C118 | Y | CI DOUBLELINE TOTAL RETURN BOND US$ FUND - ETF C$ UNHEDGED SERIES | T3R16 | 2025 | |
| 2026-02-23 14:41:29 | 12560C118 | N | CI DOUBLELINE TOTAL RETURN BOND US$ FUND - ETF C$ UNHEDGED SERIES | T3R16 | 2025 | |
| 2026-03-02 13:28:06 | 12560C126 | Y | CI DOUBLELINE TOTAL RETURN BOND US$ FUND - ETF US$ SERIES | T3R16 | 2025 | |
| 2026-03-02 09:50:15 | 12560C126 | Y | CI DOUBLELINE TOTAL RETURN BOND US$ FUND - ETF US$ SERIES | T3R16 | 2025 | |
| 2026-02-23 14:41:29 | 12560C126 | N | CI DOUBLELINE TOTAL RETURN BOND US$ FUND - ETF US$ SERIES | T3R16 | 2025 | |
| 2026-03-02 09:50:16 | 12560F103 | Y | CI MARRET ALTERNATIVE ENHANCED YIELD FUND - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-02-23 14:41:30 | 12560F103 | N | CI MARRET ALTERNATIVE ENHANCED YIELD FUND - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-03-02 13:28:06 | 12560F202 | Y | CI MARRET ALTERNATIVE ENHANCED YIELD FUND - ETF US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-03-02 09:50:16 | 12560F202 | Y | CI MARRET ALTERNATIVE ENHANCED YIELD FUND - ETF US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-02-23 14:41:30 | 12560F202 | N | CI MARRET ALTERNATIVE ENHANCED YIELD FUND - ETF US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-03-02 08:25:09 | 12561Q108 | Y | CI MUNRO GLOBAL GROWTH EQUITY FUND - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-02-20 15:43:23 | 12561Q108 | N | CI MUNRO GLOBAL GROWTH EQUITY FUND - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-03-02 13:21:10 | 12561Q207 | Y | CI MUNRO GLOBAL GROWTH EQUITY FUND - ETF US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-03-02 08:25:09 | 12561Q207 | Y | CI MUNRO GLOBAL GROWTH EQUITY FUND - ETF US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-02-20 15:43:24 | 12561Q207 | N | CI MUNRO GLOBAL GROWTH EQUITY FUND - ETF US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-03-02 13:21:10 | 12563N103 | Y | CI GALAXY BITCOIN ETF - US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-03-02 08:25:10 | 12563N103 | Y | CI GALAXY BITCOIN ETF - US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-02-20 15:43:24 | 12563N103 | N | CI GALAXY BITCOIN ETF - US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-03-04 11:34:17 | 12563N202 | Y | CI GALAXY BITCOIN ETF - C$ UNHEDGED SERIES | T3R16 | 2025 | |
| 2026-03-02 08:25:09 | 12563N202 | Y | CI GALAXY BITCOIN ETF - C$ UNHEDGED SERIES | T3R16 | 2025 | |
| 2026-02-20 15:43:24 | 12563N202 | N | CI GALAXY BITCOIN ETF - C$ UNHEDGED SERIES | T3R16 | 2025 | |
| 2026-03-31 11:56:54 | 12563N400 | Y | CI GALAXY BITCOIN ETF - C$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-02-20 15:43:24 | 12563N400 | N | CI GALAXY BITCOIN ETF - C$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-02-04 13:02:54 | 12564B108 | N | CIBC MSCI EAFE EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-20 15:43:24 | 12565N200 | N | CI GALAXY ETHEREUM ETF - US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-02-04 13:03:16 | 12565U105 | N | CIBC MSCI CANADA EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-03-02 08:25:13 | 12566G105 | Y | CI U.S. 1000 INDEX ETF - UNHEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-02-20 15:43:26 | 12566G105 | N | CI U.S. 1000 INDEX ETF - UNHEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 09:50:19 | 12566K106 | Y | CI U.S. TREASURY INFLATION-LINKED BOND INDEX ETF (CAD HEDGED) | T3R16 | 2025 | |
| 2026-02-23 14:41:31 | 12566K106 | N | CI U.S. TREASURY INFLATION-LINKED BOND INDEX ETF (CAD HEDGED) | T3R16 | 2025 | |
| 2026-03-02 08:25:12 | 12566M102 | Y | CI U.S. 500 INDEX ETF - UNHEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-02-20 15:43:25 | 12566M102 | N | CI U.S. 500 INDEX ETF - UNHEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 08:25:12 | 12566M201 | Y | CI U.S. 500 INDEX ETF - HEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-02-20 15:43:25 | 12566M201 | N | CI U.S. 500 INDEX ETF - HEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-02-04 12:56:49 | 12567B105 | N | CIBC QX INTERNATIONAL LOW VOLATILITY DIVIDEND ETF | T3R16 | 2025 | |
| 2026-02-20 15:43:26 | 12567C103 | N | CI GLOBAL ALPHA INNOVATION ETF - C$ SERIES | T3R16 | 2025 | |
| 2026-03-02 08:25:11 | 12567E109 | Y | CI GLOBAL HEALTHCARE LEADERS INDEX ETF - UNHEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-02-27 14:05:53 | 12567E109 | Y | CI GLOBAL HEALTHCARE LEADERS INDEX ETF - UNHEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-02-20 15:43:25 | 12567E109 | N | CI GLOBAL HEALTHCARE LEADERS INDEX ETF - UNHEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 08:25:15 | 12567L103 | Y | CI DIGITAL SECURITY ETF - COMMON UNITS | T3R16 | 2025 | |
| 2026-02-20 15:43:27 | 12567L103 | N | CI DIGITAL SECURITY ETF - COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 09:50:22 | 12568A106 | Y | CI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-02-23 14:41:33 | 12568A106 | N | CI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-03-02 13:28:08 | 12568A205 | Y | CI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND - ETF US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-03-02 09:50:22 | 12568A205 | Y | CI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND - ETF US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-02-23 14:41:33 | 12568A205 | N | CI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND - ETF US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-03-02 09:50:21 | 12568M100 | Y | CI GLOBAL GREEN BOND FUND - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-02-23 14:41:32 | 12568M100 | N | CI GLOBAL GREEN BOND FUND - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-03-02 13:28:08 | 12568M209 | Y | CI GLOBAL GREEN BOND FUND - ETF US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-03-02 09:50:22 | 12568M209 | Y | CI GLOBAL GREEN BOND FUND - ETF US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-02-23 14:41:33 | 12568M209 | N | CI GLOBAL GREEN BOND FUND - ETF US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-03-02 09:50:20 | 12568N108 | Y | CI GLOBAL HIGH YIELD CREDIT PRIVATE POOL - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-02-23 14:41:32 | 12568N108 | N | CI GLOBAL HIGH YIELD CREDIT PRIVATE POOL - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-03-02 13:28:07 | 12568N207 | Y | CI GLOBAL HIGH YIELD CREDIT PRIVATE POOL - ETF US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-03-02 09:50:20 | 12568N207 | Y | CI GLOBAL HIGH YIELD CREDIT PRIVATE POOL - ETF US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-02-23 14:41:32 | 12568N207 | N | CI GLOBAL HIGH YIELD CREDIT PRIVATE POOL - ETF US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-03-02 09:50:23 | 12568W108 | Y | CI GLOBAL INVESTMENT GRADE ETF - C$ SERIES | T3R16 | 2025 | |
| 2026-02-23 14:41:33 | 12568W108 | N | CI GLOBAL INVESTMENT GRADE ETF - C$ SERIES | T3R16 | 2025 | |
| 2026-03-02 13:28:09 | 12568W207 | Y | CI GLOBAL INVESTMENT GRADE ETF - US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-03-02 09:50:23 | 12568W207 | Y | CI GLOBAL INVESTMENT GRADE ETF - US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-02-23 14:41:33 | 12568W207 | N | CI GLOBAL INVESTMENT GRADE ETF - US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-02-04 13:02:42 | 12569F104 | N | CIBC MSCI USA EQUITY INDEX ETF - CAD HEDGED | T3R16 | 2025 | |
| 2026-02-04 13:00:26 | 12569H100 | N | CIBC SUSTAINABLE CANADIAN EQUITY FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-04 12:56:17 | 12569J106 | N | CIBC SUSTAINABLE CANADIAN CORE PLUS BOND FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-04 13:02:31 | 12569K103 | N | CIBC MSCI EAFE EQUITY INDEX ETF - CAD HEDGED | T3R16 | 2025 | |
| 2026-03-02 08:25:18 | 12569L101 | Y | CI U.S. MINIMUM DOWNSIDE VOLATILITY INDEX ETF - HEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-02-20 15:43:28 | 12569L101 | N | CI U.S. MINIMUM DOWNSIDE VOLATILITY INDEX ETF - HEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 08:25:19 | 12569L200 | Y | CI U.S. MINIMUM DOWNSIDE VOLATILITY INDEX ETF - UNHEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-02-20 15:43:29 | 12569L200 | N | CI U.S. MINIMUM DOWNSIDE VOLATILITY INDEX ETF - UNHEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-02-04 12:57:03 | 12569M109 | N | CIBC CANADIAN SHORT TERM BOND INDEX ETF | T3R16 | 2025 | |
| 2026-03-02 08:25:18 | 12569N107 | Y | CI GLOBAL MINIMUM DOWNSIDE VOLATILITY INDEX ETF - HEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-02-20 15:43:28 | 12569N107 | N | CI GLOBAL MINIMUM DOWNSIDE VOLATILITY INDEX ETF - HEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-03-04 12:39:39 | 12569N206 | Y | CI GLOBAL MINIMUM DOWNSIDE VOLATILITY INDEX ETF - UNHEDGED | T3R16 | 2025 | |
| 2026-03-02 08:25:18 | 12569N206 | Y | CI GLOBAL MINIMUM DOWNSIDE VOLATILITY INDEX ETF - UNHEDGED | T3R16 | 2025 | |
| 2026-02-20 15:43:28 | 12569N206 | N | CI GLOBAL MINIMUM DOWNSIDE VOLATILITY INDEX ETF - UNHEDGED | T3R16 | 2025 | |
| 2026-03-02 09:50:24 | 12569T104 | Y | CI UTILITIES GIANTS COVERED CALL ETF - HEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-02-23 14:41:34 | 12569T104 | N | CI UTILITIES GIANTS COVERED CALL ETF - HEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 09:50:24 | 12569T203 | Y | CI UTILITIES GIANTS COVERED CALL ETF - UNHEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-02-23 14:41:34 | 12569T203 | N | CI UTILITIES GIANTS COVERED CALL ETF - UNHEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 08:25:22 | 12569W107 | Y | CI GROWTH ASSET ALLOCATION ETF | T3R16 | 2025 | |
| 2026-02-20 15:43:30 | 12569W107 | N | CI GROWTH ASSET ALLOCATION ETF | T3R16 | 2025 | |
| 2026-03-02 08:25:21 | 12569X105 | Y | CI EQUITY ASSET ALLOCATION ETF | T3R16 | 2025 | |
| 2026-02-20 15:43:29 | 12569X105 | N | CI EQUITY ASSET ALLOCATION ETF | T3R16 | 2025 | |
| 2026-03-02 08:25:20 | 12569Y103 | Y | CI BALANCED GROWTH ASSET ALLOCATION ETF | T3R16 | 2025 | |
| 2026-02-20 15:43:29 | 12569Y103 | N | CI BALANCED GROWTH ASSET ALLOCATION ETF | T3R16 | 2025 | |
| 2026-03-02 13:21:13 | 12570C108 | Y | CI BALANCED INCOME ASSET ALLOCATION ETF | T3R16 | 2025 | |
| 2026-03-02 08:25:20 | 12570C108 | Y | CI BALANCED INCOME ASSET ALLOCATION ETF | T3R16 | 2025 | |
| 2026-02-20 15:43:29 | 12570C108 | N | CI BALANCED INCOME ASSET ALLOCATION ETF | T3R16 | 2025 | |
| 2026-03-02 08:25:19 | 12570E104 | Y | CI BALANCED ASSETS ALLOCATION ETF | T3R16 | 2025 | |
| 2026-02-20 15:43:29 | 12570E104 | N | CI BALANCED ASSETS ALLOCATION ETF | T3R16 | 2025 | |
| 2026-03-02 09:50:25 | 12570J103 | Y | CI MONEY MARKET ETF | T3R16 | 2025 | |
| 2026-02-23 14:41:34 | 12570J103 | N | CI MONEY MARKET ETF | T3R16 | 2025 | |
| 2026-03-02 13:28:09 | 12570M106 | Y | CI US MONEY MARKET ETF | T3R16 | 2025 | |
| 2026-03-02 09:50:25 | 12570M106 | Y | CI US MONEY MARKET ETF | T3R16 | 2025 | |
| 2026-02-23 14:41:34 | 12570M106 | N | CI US MONEY MARKET ETF | T3R16 | 2025 | |
| 2026-03-02 08:25:22 | 12570V106 | Y | CI U.S. ENHANCED MOMENTUM INDEX ETF - HEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-02-20 15:43:30 | 12570V106 | N | CI U.S. ENHANCED MOMENTUM INDEX ETF - HEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 08:25:23 | 12570V114 | Y | CI U.S. ENHANCED MOMENTUM INDEX ETF - UNHEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-02-20 15:43:30 | 12570V114 | N | CI U.S. ENHANCED MOMENTUM INDEX ETF - UNHEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 13:21:14 | 12570W104 | Y | CI U.S. ENHANCED VALUE INDEX ETF - HEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 08:25:23 | 12570W104 | Y | CI U.S. ENHANCED VALUE INDEX ETF - HEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-02-20 15:43:30 | 12570W104 | N | CI U.S. ENHANCED VALUE INDEX ETF - HEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 08:25:23 | 12570W112 | Y | CI U.S. ENHANCED VALUE INDEX ETF - UNHEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-02-20 15:43:30 | 12570W112 | N | CI U.S. ENHANCED VALUE INDEX ETF - UNHEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 08:25:24 | 12571A101 | Y | CI GLOBAL ARTIFICIAL INTELLIGENCE ETF - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-02-20 15:43:31 | 12571A101 | N | CI GLOBAL ARTIFICIAL INTELLIGENCE ETF - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-02-04 12:57:13 | 12571E103 | N | CIBC 2025 INVESTMENT GRADE BOND FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-04 13:03:56 | 12571F100 | N | CIBC 2026 U.S. INVESTMENT GRADE BOND FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-04 12:59:52 | 12571G108 | N | CIBC 2027 U.S. INVESTMENT GRADE BOND FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-04 12:58:15 | 12571L107 | N | CIBC 2030 INVESTMENT GRADE BOND FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-04 12:57:34 | 12571M105 | N | CIBC 2027 INVESTMENT GRADE BOND FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-04 12:57:23 | 12571N103 | N | CIBC 2026 INVESTMENT GRADE BOND FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-04 12:57:46 | 12571R104 | N | CIBC 2028 INVESTMENT GRADE BOND FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-04 12:58:03 | 12571U107 | N | CIBC 2029 INVESTMENT GRADE BOND FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-04 13:03:40 | 12571V105 | N | CIBC 2025 U.S. INVESTMENT GRADE BOND FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-03-02 09:50:26 | 12572B108 | Y | CI GLOBAL UNCONSTRAINED BOND PRIVATE FUND - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-02-23 14:41:35 | 12572B108 | N | CI GLOBAL UNCONSTRAINED BOND PRIVATE FUND - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-02-05 15:46:56 | 12572U106 | N | CIBC ALL-EQUITY ETF PORTFOLIO | T3R16 | 2025 | |
| 2026-03-02 08:25:26 | 12574G105 | Y | CI GALAXY SOLANA ETF - US$ HEDGED SERIES | T3 | 2025 | |
| 2026-02-20 15:43:31 | 12574G105 | N | CI GALAXY SOLANA ETF - US$ HEDGED SERIES | T3 | 2025 | |
| 2026-03-02 13:21:14 | 12574G105 | N | CI GALAXY SOLANA ETF - US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-03-02 08:25:25 | 12574G204 | Y | CI GALAXY SOLANA ETF - C$ UNHEDGED SERIES UNITS | T3 | 2025 | |
| 2026-02-20 15:43:31 | 12574G204 | N | CI GALAXY SOLANA ETF - C$ UNHEDGED SERIES UNITS | T3 | 2025 | |
| 2026-03-03 08:07:30 | 12574G204 | Y | CI GALAXY SOLANA ETF - C$ UNHEDGED SERIES UNITS | T3R16 | 2025 | |
| 2026-03-02 13:21:14 | 12574G204 | N | CI GALAXY SOLANA ETF - C$ UNHEDGED SERIES UNITS | T3R16 | 2025 | |
| 2026-03-02 08:25:25 | 12574G303 | Y | CI GALAXY SOLANA ETF - C$ HEDGED SERIES UNITS | T3 | 2025 | |
| 2026-02-20 15:43:31 | 12574G303 | N | CI GALAXY SOLANA ETF - C$ HEDGED SERIES UNITS | T3 | 2025 | |
| 2026-03-02 13:21:14 | 12574G303 | N | CI GALAXY SOLANA ETF - C$ HEDGED SERIES UNITS | T3R16 | 2025 | |
| 2026-02-23 14:41:35 | 12575E109 | N | CI GLOBAL DIVIDEND PRIVATE POOL - ETF C$ SERIES | T3 | 2025 | |
| 2026-03-02 09:50:27 | 12575E109 | N | CI GLOBAL DIVIDEND PRIVATE POOL - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-02-04 13:03:25 | 12575J108 | N | CIBC USD PREMIUM CASH MANAGEMENT ETF | T3R16 | 2025 | |
| 2026-02-05 15:46:15 | 12575N109 | N | CIBC U.S. HIGH DIVIDEND COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-05 15:46:36 | 12575Q102 | N | CIBC CANADIAN HIGH DIVIDEND COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-04 13:01:24 | 12575U103 | N | CIBC BALANCED GROWTH ETF PORTFOLIO - ETF SERIES | T3R16 | 2025 | |
| 2026-02-04 13:01:46 | 12594S105 | N | CIBC CONSERVATIVE ETF PORTFOLIO - ETF SERIES | T3R16 | 2025 | |
| 2026-02-19 12:02:05 | 12602G101 | Y | CMP 2023 RESOURCES LIMITED PARTNERSHIP - CLASS A | T5013R15 | 2025 | |
| 2026-01-27 13:41:39 | 12602G101 | N | CMP 2023 RESOURCES LIMITED PARTNERSHIP - CLASS A | T5013R15 | 2025 | |
| 2026-02-19 12:08:31 | 12602G200 | Y | CMP 2023 RESOURCES LIMITED PARTNERSHIP - CLASS F | T5013R15 | 2025 | |
| 2026-01-27 12:55:05 | 12602G200 | N | CMP 2023 RESOURCES LIMITED PARTNERSHIP - CLASS F | T5013R15 | 2025 | |
| 2026-02-24 12:55:57 | 126462100 | N | CT REAL ESTATE INVESTMENT TRUST | T3R16 | 2025 | |
| 2026-03-04 10:20:33 | 129247201 | N | CALDWELL US DIVIDEND ADVANTAGE FUND | T3 | 2025 | |
| 2026-03-02 18:50:02 | 134921105 | N | CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST | T3 | 2025 | |
| 2026-01-30 14:26:33 | 13536V107 | N | CANADIAN BANC CORP. - CLASS A SHARES | T5 | 2025 | |
| 2026-01-30 14:27:15 | 13536V206 | N | CANADIAN BANC CORP. - PREFERRED SHARES | T5 | 2025 | |
| 2026-01-19 16:54:32 | 135825107 | N | CANADIAN GENERAL INVESTMENTS, LIMITED | T5 | 2025 | |
| 2026-02-17 13:12:45 | 13609D109 | N | CIBC CANADIAN BANKS COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-10 22:35:48 | 13625G102 | N | CANADIAN LARGE CAP LEADERS SPLIT CORP. - CLASS A | T5 | 2025 | |
| 2026-02-10 22:38:22 | 13625G201 | N | CANADIAN LARGE CAP LEADERS SPLIT CORP. - PREFERRED SHARES | T5 | 2025 | |
| 2026-02-12 16:58:17 | 13625G300 | N | CANADIAN LARGE CAP LEADERS SPLIT CORP. (NPS.PR.R) | T5 | 2025 | |
| 2026-01-30 14:29:16 | 136290301 | N | CANADIAN LIFE COMPANIES SPLIT CORP. - PREFERRED SHARES | T5 | 2025 | |
| 2026-01-30 14:28:03 | 136290400 | N | CANADIAN LIFE COMPANIES SPLIT CORP. - CLASS A SHARES | T5 | 2025 | |
| 2026-03-02 16:54:43 | 13639A109 | N | FONDS DE PLACEMENT IMMOBILIER CANADIEN NET | T3R16 | 2025 | |
| 2026-02-06 18:44:38 | 13780R109 | Y | CANOE EIT INCOME FUND | T3R16 | 2025 | |
| 2026-01-22 12:48:14 | 13780R109 | N | CANOE EIT INCOME FUND | T3R16 | 2025 | |
| 2026-01-22 12:51:29 | 13780R133 | N | CANOE EIT INCOME TRUST (PREF B) | T3R16 | 2025 | |
| 2026-01-22 12:58:12 | 13780R208 | N | CANOE EIT INCOME TRUST (PREF A) | T3R16 | 2025 | |
| 2026-01-26 13:21:05 | 138080106 | Y | CANSO CREDIT INCOME FUND CLASS A | T3R16 | 2025 | |
| 2026-01-21 14:58:48 | 138080106 | N | CANSO CREDIT INCOME FUND CLASS A | T3R16 | 2025 | |
| 2026-01-26 13:21:24 | 138080205 | Y | CANSO CREDIT INCOME FUND CLASS F | T3R16 | 2025 | |
| 2026-01-23 08:59:08 | 138080205 | N | CANSO CREDIT INCOME FUND CLASS F | T3R16 | 2025 | |
| 2026-02-13 11:32:20 | 14021V107 | N | CAPITAL GROUP GLOBAL EQUITY SELECT ETF (CANADA) | T3R16 | 2025 | |
| 2026-02-13 11:32:20 | 14021W105 | N | CAPITAL GROUP INTERNATIONAL EQUITY SELECT ETF (CANADA) | T3R16 | 2025 | |
| 2026-02-13 11:32:20 | 14021X103 | N | CAPITAL GROUP WORLD BOND SELECT ETF (CANADA) | T3R16 | 2025 | |
| 2026-02-13 11:32:21 | 14021Y101 | N | CAPITAL GROUP MULTI-SECTOR INCOME SELECT ETF (CANADA) | T3R16 | 2025 | |
| 2026-03-19 11:25:45 | 14071A102 | N | CAPSTONE BIBLICALLY INFORMED CANADIAN EQUITY FUND | T3R16 | 2025 | |
| 2026-03-06 15:24:33 | 14071G109 | N | CAPSTONE BIBLICALLY INFORMED U.S. EQUITY FUND | T3R16 | 2025 | |
| 2026-03-06 15:24:33 | 14701A102 | N | CAPSTONE BIBLICALLY INFORMED CANADIAN EQUITY FUND | T3R16 | 2025 | |
| 2026-02-23 19:17:23 | 15059A104 | N | DESJARDINS CANADIAN CORPORATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-26 14:12:14 | 16141A103 | N | CHARTWELL RETIREMENT RESIDENCES | T3R16 | 2025 | |
| 2026-02-25 15:31:56 | 16387P103 | N | CHEMTRADE LOGISTICS INCOME FUND | T3R16 | 2025 | |
| 2026-02-26 14:35:07 | 17039A106 | N | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | T3R16 | 2025 | |
| 2026-03-02 20:35:51 | 17148T103 | N | CHURCHILL 11 REAL ESTATE LIMITED PARTNERSHIP | T5013 | 2025 | |
| 2026-03-02 20:34:12 | 17156P100 | N | CHURCHILL 10 REAL ESTATE LIMITED PARTNERSHIP | T5013 | 2025 | |
| 2026-03-02 13:21:13 | 17160D101 | Y | CI AUSPICE BROAD COMMODITY FUND - ETF C$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-03-02 08:25:17 | 17160D101 | Y | CI AUSPICE BROAD COMMODITY FUND - ETF C$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-02-20 15:43:28 | 17160D101 | N | CI AUSPICE BROAD COMMODITY FUND - ETF C$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-02-20 15:43:32 | 17160G104 | N | CI EQUITY PREMIUM YIELD FUND - ETF C$ SERIES | T3 | 2025 | |
| 2026-02-20 15:43:32 | 17160K105 | N | CI ALTERNATIVE CREDIT OPPORTUNITIES FUND - ETF C$ SERIES | T3 | 2025 | |
| 2026-02-20 15:43:32 | 17160L103 | N | CI ALTERNATIVE EQUITY PREMIUM YIELD FUND - ETF C$ SERIES | T3 | 2025 | |
| 2026-03-02 09:50:11 | 17162D109 | Y | CI PREFERRED SHARE ETF - COMMON UNITS | T3R16 | 2025 | |
| 2026-02-23 14:41:27 | 17162D109 | N | CI PREFERRED SHARE ETF - COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 09:50:09 | 17162H100 | Y | CI HEALTH CARE GIANTS COVERED CALL ETF - HEDGED C$ COMMON UNITS | T3R16 | 2025 | |
| 2026-02-23 14:41:26 | 17162H100 | N | CI HEALTH CARE GIANTS COVERED CALL ETF - HEDGED C$ COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 09:50:09 | 17162H209 | Y | CI HEALTH CARE GIANTS COVERED CALL ETF - UNHEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-02-23 14:41:25 | 17162H209 | N | CI HEALTH CARE GIANTS COVERED CALL ETF - UNHEDGED COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 13:28:04 | 17162H308 | Y | CI HEALTH CARE GIANTS COVERED CALL ETF - HEDGED US$ COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 09:50:09 | 17162H308 | Y | CI HEALTH CARE GIANTS COVERED CALL ETF - HEDGED US$ COMMON UNITS | T3R16 | 2025 | |
| 2026-02-23 14:41:26 | 17162H308 | N | CI HEALTH CARE GIANTS COVERED CALL ETF - HEDGED US$ COMMON UNITS | T3R16 | 2025 | |
| 2026-03-02 09:50:21 | 17163R107 | Y | CI FLOATING RATE INCOME FUND ETF C$ SERIES | T3R16 | 2025 | |
| 2026-02-23 14:41:32 | 17163R107 | N | CI FLOATING RATE INCOME FUND ETF C$ SERIES | T3R16 | 2025 | |
| 2026-02-17 11:26:35 | 17163X104 | N | CI SHORT TERM GOVERNMENT BOND INDEX CLASS ETF | T5 | 2025 | |
| 2026-02-17 11:25:26 | 17163X401 | N | CI CANADIAN BANKS INCOME CLASS ETF | T5 | 2025 | |
| 2026-02-04 13:01:35 | 17164B101 | N | CIBC BALANCED ETF PORTFOLIO - ETF SERIES | T3R16 | 2025 | |
| 2026-02-04 12:58:44 | 17164J104 | N | CIBC INCOME ADVANTAGE FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-04 12:59:33 | 17164M107 | N | CIBC CANADIAN GOVERNMENT LONG-TERM BOND ETF | T3R16 | 2025 | |
| 2026-02-23 14:41:28 | 17164R106 | N | CI ALTERNATIVE INVESTMENT GRADE CREDIT FUND - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-03-09 09:26:23 | 17164R205 | Y | CI ALTERNATIVE INVESTMENT GRADE CREDIT FUND - ETF US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-02-23 14:41:28 | 17164R205 | N | CI ALTERNATIVE INVESTMENT GRADE CREDIT FUND - ETF US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-02-19 10:30:25 | 17164T102 | N | CI ICBCCS S&P CHINA 500 INDEX ETF | T3 | 2025 | |
| 2026-03-02 13:30:55 | 17164T102 | N | CI ICBCCS S&P CHINA 500 INDEX ETF | T3R16 | 2025 | |
| 2026-03-02 09:50:18 | 17164X103 | Y | CI GLOBAL REIT PRIVATE POOL - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-02-23 14:41:31 | 17164X103 | N | CI GLOBAL REIT PRIVATE POOL - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-03-31 12:12:37 | 17164Y101 | Y | CI GLOBAL CLIMATE LEADERS FUND - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-03-02 08:25:10 | 17164Y101 | Y | CI GLOBAL CLIMATE LEADERS FUND - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-02-20 15:43:25 | 17164Y101 | N | CI GLOBAL CLIMATE LEADERS FUND - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-03-31 12:13:57 | 17164Y200 | Y | CI GLOBAL CLIMATE LEADERS FUND - ETF US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-03-02 13:21:10 | 17164Y200 | Y | CI GLOBAL CLIMATE LEADERS FUND - ETF US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-03-02 08:25:11 | 17164Y200 | Y | CI GLOBAL CLIMATE LEADERS FUND - ETF US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-02-20 15:43:25 | 17164Y200 | N | CI GLOBAL CLIMATE LEADERS FUND - ETF US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-02-04 13:00:54 | 17165A201 | N | CIBC MSCI EMERGING MARKETS EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-03-03 08:05:45 | 17165B100 | Y | CI GALAXY MULTI-CRYPTO NAVIGATOR ETF - US$ SERIES | T3R16 | 2025 | |
| 2026-03-02 13:21:12 | 17165B100 | Y | CI GALAXY MULTI-CRYPTO NAVIGATOR ETF - US$ SERIES | T3R16 | 2025 | |
| 2026-03-02 08:25:16 | 17165B100 | Y | CI GALAXY MULTI-CRYPTO NAVIGATOR ETF - US$ SERIES | T3R16 | 2025 | |
| 2026-02-20 15:43:28 | 17165B100 | N | CI GALAXY MULTI-CRYPTO NAVIGATOR ETF - US$ SERIES | T3R16 | 2025 | |
| 2026-03-04 12:32:11 | 17165B209 | Y | CI GALAXY MULTI-CRYPTO NAVIGATOR ETF - C$ UNHEDGED SERIES | T3R16 | 2025 | |
| 2026-03-02 08:25:16 | 17165B209 | Y | CI GALAXY MULTI-CRYPTO NAVIGATOR ETF - C$ UNHEDGED SERIES | T3R16 | 2025 | |
| 2026-02-20 15:43:27 | 17165B209 | N | CI GALAXY MULTI-CRYPTO NAVIGATOR ETF - C$ UNHEDGED SERIES | T3R16 | 2025 | |
| 2026-03-31 12:02:45 | 17165B308 | Y | CI GALAXY MULTI-CRYPTO NAVIGATOR ETF - C$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-03-02 13:21:12 | 17165B308 | Y | CI GALAXY MULTI-CRYPTO NAVIGATOR ETF - C$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-03-02 08:25:16 | 17165B308 | Y | CI GALAXY MULTI-CRYPTO NAVIGATOR ETF - C$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-02-20 15:43:27 | 17165B308 | N | CI GALAXY MULTI-CRYPTO NAVIGATOR ETF - C$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-02-04 13:02:07 | 17165C108 | N | CIBC SUSTAINABLE BALANCED SOLUTION - ETF SERIES | T3R16 | 2025 | |
| 2026-03-02 13:21:11 | 17165D106 | Y | CI METAVERSE ETF - COMMON UNITS | T3 | 2025 | |
| 2026-03-02 08:25:14 | 17165D106 | Y | CI METAVERSE ETF - COMMON UNITS | T3 | 2025 | |
| 2026-02-20 15:43:27 | 17165D106 | N | CI METAVERSE ETF - COMMON UNITS | T3 | 2025 | |
| 2026-02-05 15:45:58 | 17165F101 | N | CIBC U.S. HIGH DIVIDEND COVERED CALL ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-19 10:30:24 | 17165G109 | N | CI CANADA QUALITY DIVIDEND GROWTH INDEX ETF - NON-HEDGED UNITS | T3 | 2025 | |
| 2026-03-02 13:30:54 | 17165G109 | N | CI CANADA QUALITY DIVIDEND GROWTH INDEX ETF - NON-HEDGED UNITS | T3R16 | 2025 | |
| 2026-03-04 12:42:46 | 17165J202 | Y | CI GLOBAL QUALITY DIVIDEND GROWTH INDEX ETF - NON-HEDGED UNITS | T3 | 2025 | |
| 2026-03-02 08:25:24 | 17165J202 | Y | CI GLOBAL QUALITY DIVIDEND GROWTH INDEX ETF - NON-HEDGED UNITS | T3 | 2025 | |
| 2026-02-20 15:43:31 | 17165J202 | N | CI GLOBAL QUALITY DIVIDEND GROWTH INDEX ETF - NON-HEDGED UNITS | T3 | 2025 | |
| 2026-02-04 13:01:57 | 17165W104 | N | CIBC SUSTAINABLE BALANCED GROWTH SOLUTION - ETF SERIES | T3R16 | 2025 | |
| 2026-02-19 10:30:23 | 17165X102 | N | CI INTERNATIONAL QUALITY DIVIDEND GROWTH INDEX ETF - HEDGED UNITS | T3 | 2025 | |
| 2026-03-02 13:30:53 | 17165X102 | N | CI INTERNATIONAL QUALITY DIVIDEND GROWTH INDEX ETF - HEDGED UNITS | T3R16 | 2025 | |
| 2026-02-19 10:30:23 | 17165X201 | N | CI INTERNATIONAL QUALITY DIVIDEND GROWTH INDEX ETF - NON-HEDGED UNITS | T3 | 2025 | |
| 2026-03-02 13:30:53 | 17165X201 | N | CI INTERNATIONAL QUALITY DIVIDEND GROWTH INDEX ETF - NON-HEDGED UNITS | T3R16 | 2025 | |
| 2026-02-19 10:30:24 | 17165Y100 | N | CI EMERGING MARKETS DIVIDEND INDEX ETF | T3 | 2025 | |
| 2026-03-02 13:30:54 | 17165Y100 | N | CI EMERGING MARKETS DIVIDEND INDEX ETF | T3R16 | 2025 | |
| 2026-03-02 09:50:27 | 17166G108 | Y | CI U.S. AGGREGATE BOND COVERED CALL ETF - HEDGED COMMON UNITS | T3 | 2025 | |
| 2026-02-23 14:41:35 | 17166G108 | N | CI U.S. AGGREGATE BOND COVERED CALL ETF - HEDGED COMMON UNITS | T3 | 2025 | |
| 2026-02-23 14:41:35 | 17166H106 | N | CI U.S. MONTHLY INCOME PRIVATE POOL - ETF C$ SERIES | T3 | 2025 | |
| 2026-03-02 09:50:27 | 17166H106 | N | CI U.S. MONTHLY INCOME PRIVATE POOL - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-02-23 14:41:35 | 17166H205 | N | CI U.S. MONTHLY INCOME PRIVATE POOL - ETF US$ HEDGED SERIES | T3 | 2025 | |
| 2026-03-02 13:28:10 | 17166H205 | Y | CI U.S. MONTHLY INCOME PRIVATE POOL - ETF US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-03-02 09:50:27 | 17166H205 | N | CI U.S. MONTHLY INCOME PRIVATE POOL - ETF US$ HEDGED SERIES | T3R16 | 2025 | |
| 2026-03-17 11:26:38 | 17166J102 | N | CI U.S. SMALL/MID CAP EQUITY PRIVATE POOL - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-02-19 10:30:23 | 17166N103 | N | CI EUROPE HEDGED EQUITY INDEX ETF - HEDGED UNITS | T3 | 2025 | |
| 2026-03-02 13:30:53 | 17166N103 | N | CI EUROPE HEDGED EQUITY INDEX ETF - HEDGED UNITS | T3R16 | 2025 | |
| 2026-02-17 22:36:19 | 17166N202 | N | CI EUROPE HEDGED EQUITY INDEX ETF - NON-HEDGED UNITS | T3 | 2025 | |
| 2026-02-17 22:32:38 | 17166N202 | N | CI EUROPE HEDGED EQUITY INDEX ETF - NON-HEDGED UNITS | T3R16 | 2025 | |
| 2026-02-19 10:37:35 | 17166P108 | N | CI CANADIAN SHORT-TERM AGGREGATE BOND INDEX ETF | T3 | 2025 | |
| 2026-03-02 13:34:31 | 17166P108 | N | CI CANADIAN SHORT-TERM AGGREGATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-04 13:02:19 | 17166T100 | N | CIBC SUSTAINABLE CONSERVATIVE BALANCED SOLUTION - ETF SERIES | T3R16 | 2025 | |
| 2026-02-19 10:37:34 | 17167D104 | N | CI CANADIAN AGGREGATE BOND INDEX ETF | T3 | 2025 | |
| 2026-03-02 13:34:30 | 17167D104 | N | CI CANADIAN AGGREGATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-23 14:41:36 | 171934102 | N | CI TARGET 2028 INVESTMENT GRADE BOND FUND - ETF C$ SERIES | T3 | 2025 | |
| 2026-03-02 09:50:27 | 171934102 | N | CI TARGET 2028 INVESTMENT GRADE BOND FUND - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-02-23 14:41:36 | 171938103 | N | CI TARGET 2030 INVESTMENT GRADE BOND FUND - ETF C$ SERIES | T3 | 2025 | |
| 2026-03-02 09:50:27 | 171938103 | N | CI TARGET 2030 INVESTMENT GRADE BOND FUND - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-02-23 14:41:36 | 171944101 | N | CI TARGET 2029 INVESTMENT GRADE BOND FUND - ETF C$ SERIES | T3 | 2025 | |
| 2026-03-02 09:50:27 | 171944101 | N | CI TARGET 2029 INVESTMENT GRADE BOND FUND - ETF C$ SERIES | T3R16 | 2025 | |
| 2026-02-09 18:02:29 | 17286A106 | N | CITADEL INCOME FUND | T3R16 | 2025 | |
| 2026-03-27 20:53:06 | 184680106 | N | CLEAR SKY VISTA SELF STORAGE LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-25 09:19:48 | 18468F202 | N | CLEAR SKY CAPITAL EL CAJON SELF STORAGE LP | T5013R15 | 2025 | |
| 2026-03-25 08:49:23 | 18468K102 | N | CLEAR SKY CAPITAL PORTLAND SELF STORAGE LP | T5013R15 | 2025 | |
| 2026-03-25 08:21:02 | 18468L100 | Y | CLEAR SKY CAPITAL WASHINGTON PARK LP | T5013 | 2025 | |
| 2026-03-02 15:18:10 | 18468L100 | N | CLEAR SKY CAPITAL WASHINGTON PARK LP | T5013 | 2025 | |
| 2026-03-25 08:40:20 | 18468M108 | N | CLEAR SKY CAPITAL OAKLAND SELF STORAGE LP | T5013R15 | 2025 | |
| 2026-02-25 09:06:23 | 18468P101 | N | CLEAR SKY LAND LEASE COMMUNITIES FUND I - CLASS A | T3R16 | 2025 | |
| 2026-02-25 09:07:46 | 18468P200 | N | CLEAR SKY LAND LEASE COMMUNITIES FUND I - CLASS F | T3R16 | 2025 | |
| 2026-02-25 09:08:25 | 18468P309 | N | CLEAR SKY LAND LEASE COMMUNITIES FUND I - CLASS U | T3R16 | 2025 | |
| 2026-03-25 11:47:08 | 18468V207 | Y | CLEAR SKY CAPITAL SANTA BARBARA MF LIMITED PARTNERSHIP | T5013 | 2025 | |
| 2026-03-02 09:18:44 | 18468V207 | N | CLEAR SKY CAPITAL SANTA BARBARA MF LIMITED PARTNERSHIP | T5013 | 2025 | |
| 2026-03-25 11:47:22 | 18468V306 | Y | CLEAR SKY CAPITAL SANTA BARBARA MF LIMITED PARTNERSHIP | T5013 | 2025 | |
| 2026-03-02 09:20:45 | 18468V306 | N | CLEAR SKY CAPITAL SANTA BARBARA MF LIMITED PARTNERSHIP | T5013 | 2025 | |
| 2026-03-25 09:01:14 | 18469K101 | N | CLEAR SKY CAPITAL SCOTTSDALE SELF STORAGE LP | T5013R15 | 2025 | |
| 2026-03-25 08:54:40 | 18469M107 | Y | CLEAR SKY CAPITAL SOUTH SCOTTSDALE SELF STORAGE LIMITED PARTNERSHIP | T5013 | 2025 | |
| 2026-03-03 09:49:38 | 18469M107 | N | CLEAR SKY CAPITAL SOUTH SCOTTSDALE SELF STORAGE LP | T5013 | 2025 | |
| 2026-03-30 15:01:48 | 18977Y106 | Y | CMP NEXT EDGE 2025 CRITICAL AND PRECIOUS METALS SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP- CLASS A | T5013R15 | 2025 | |
| 2026-03-30 12:18:44 | 18977Y106 | Y | CMP NEXT EDGE 2025 CRITICAL AND PRECIOUS METALS SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP- CLASS A | T5013R15 | 2025 | |
| 2026-03-27 18:15:24 | 18977Y106 | N | CMP NEXT EDGE 2025 CRITICAL AND PRECIOUS METALS SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP- CLASS A | T5013R15 | 2025 | |
| 2026-03-30 15:03:07 | 18977Y205 | Y | CMP NEXT EDGE 2025 CRITICAL AND PRECIOUS METALS SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP- CLASS F | T5013R15 | 2025 | |
| 2026-03-30 12:21:13 | 18977Y205 | Y | CMP NEXT EDGE 2025 CRITICAL AND PRECIOUS METALS SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP- CLASS F | T5013R15 | 2025 | |
| 2026-03-27 18:11:47 | 18977Y205 | N | CMP NEXT EDGE 2025 CRITICAL AND PRECIOUS METALS SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP- CLASS F | T5013R15 | 2025 | |
| 2026-01-30 14:39:24 | 200701506 | N | NEW COMMERCE SPLIT CORP. - CLASS I PREFERRED SHARES | T5 | 2025 | |
| 2026-01-30 14:39:56 | 200701605 | N | NEW COMMERCE SPLIT CORP. - CLASS II PREFERRED SHARES | T5 | 2025 | |
| 2026-01-30 14:38:02 | 200701803 | N | NEW COMMERCE SPLIT CORP. - CAPITAL SHARES | T5 | 2025 | |
| 2026-03-24 15:07:42 | 220797104 | N | CORTON ENHANCED INCOME FUND | T3 | 2025 | |
| 2026-03-24 15:02:48 | 220797203 | N | CORTON ENHANCED INCOME FUND | T3 | 2025 | |
| 2026-02-27 15:05:36 | 227107109 | N | CROMBIE REAL ESTATE INVESTMENT TRUST | T3R16 | 2025 | |
| 2026-02-24 15:52:55 | 23344H109 | N | DRI HEALTHCARE TRUST | T3R16 | 2025 | |
| 2026-02-23 19:17:24 | 25058E107 | N | DESJARDINS EMERGING MARKETS EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-23 19:17:20 | 25058L101 | N | DESJARDINS 1-5 YEAR LADDERED CANADIAN GOVERNMENT BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-23 19:17:20 | 25058M109 | N | DESJARDINS 1-5 YEAR LADDERED CANADIAN CORPORATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-23 19:17:21 | 25058P102 | N | DESJARDINS MARKET NEUTRAL ETF | T3R16 | 2025 | |
| 2026-02-23 19:17:21 | 25058P300 | N | DESJARDINS MARKET NEUTRAL ETF – US$ HEDGED | T3R16 | 2025 | |
| 2026-02-23 19:17:24 | 25058R108 | N | DESJARDINS CANADIAN EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-23 19:17:22 | 25058T104 | N | DESJARDINS ABSOLUTE RETURN GLOBAL EQUITY MARKETS ETF – CA$ HEDGED | T3R16 | 2025 | |
| 2026-02-23 19:17:23 | 25058T203 | N | DESJARDINS ABSOLUTE RETURN GLOBAL EQUITY MARKETS ETF – US$ HEDGED | T3R16 | 2025 | |
| 2026-02-23 19:17:21 | 25058Y103 | N | DESJARDINS CANADIAN PREFERRED SHARE INDEX ETF | T3R16 | 2025 | |
| 2026-03-11 16:08:33 | 25059A104 | Y | DESJARDINS CANADIAN CORPORATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-03-11 16:04:51 | 25059A104 | N | DESJARDINS CANADIAN CORPORATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-23 19:17:24 | 25059C100 | N | DESJARDINS GLOBAL MACRO ETF | T3R16 | 2025 | |
| 2026-02-23 19:17:23 | 25059J105 | N | DESJARDINS RI DEV EX-USA EX-CAN MULTIFACTOR - NET-ZERO EMISSIONS ETF | T3R16 | 2025 | |
| 2026-02-23 19:17:22 | 25059K102 | N | DESJARDINS RI CANADA MULTIFACTOR - NET-ZERO EMISSIONS PATHWAY ETF | T3R16 | 2025 | |
| 2026-02-23 19:17:21 | 25059L100 | N | DESJARDINS CANADIAN SHORT-TERM BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-23 19:17:21 | 25059M108 | N | DESJARDINS CANADIAN UNIVERSE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-23 19:17:22 | 25059Q109 | N | DESJARDINS RI ACTIVE CANADIAN BOND - NET-ZERO EMISSIONS PATHWAY ETF | T3R16 | 2025 | |
| 2026-02-23 19:17:24 | 25060D105 | N | DESJARDINS AMERICAN EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-23 19:17:23 | 25060F100 | N | DESJARDINS RI EMERGING MARKETS MULTIFACTOR - NET-ZERO EMISSIONS ETF | T3R16 | 2025 | |
| 2026-02-23 19:17:22 | 25060H106 | N | DESJARDINS RI CANADA - NET-ZERO EMISSIONS PATHWAY ETF | T3R16 | 2025 | |
| 2026-02-23 19:17:23 | 25060K109 | N | DESJARDINS RI EMERGING MARKETS - NET-ZERO EMISSIONS PATHWAY ETF | T3R16 | 2025 | |
| 2026-02-23 19:17:23 | 25060L107 | N | DESJARDINS RI DEVELOPED EX-USA EX-CANADA - NET-ZERO EMISSIONS ETF | T3R16 | 2025 | |
| 2026-02-23 19:17:24 | 25060R104 | N | DESJARDINS INTERNATIONAL EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-23 19:17:24 | 25060T100 | N | DESJARDINS AMERICAN MID CAP EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-23 19:17:24 | 25060V105 | N | DESJARDINS QUEBEC EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-23 19:17:22 | 25060W103 | N | DESJARDINS RI USA - NET-ZERO EMISSIONS PATHWAY ETF | T3R16 | 2025 | |
| 2026-02-23 19:17:22 | 25061M104 | N | DESJARDINS RI USA MULTIFACTOR - NET-ZERO EMISSIONS PATHWAY ETF | T3R16 | 2025 | |
| 2026-02-23 19:17:23 | 25061T109 | N | DESJARDINS RI GLOBAL MULTIFACTOR - FOSSIL FUEL RESERVES FREE ETF | T3R16 | 2025 | |
| 2026-02-23 19:17:25 | 25062Y107 | N | DESJARDINS SOCIETERRA AMERICAN EQUITY ETF | T3R16 | 2025 | |
| 2026-03-09 18:18:54 | 25472F102 | Y | DISCOVERY 2024 SHORT DURATION LP - CLASS A | T5013R15 | 2025 | |
| 2026-03-09 17:45:04 | 25472F102 | N | DISCOVERY 2024 SHORT DURATION LP - CLASS A | T5013R15 | 2025 | |
| 2026-03-09 18:16:55 | 25472F201 | Y | DISCOVERY 2024 SHORT DURATION LP - CLASS F | T5013R15 | 2025 | |
| 2026-03-09 17:45:04 | 25472F201 | N | DISCOVERY 2024 SHORT DURATION LP - CLASS F | T5013R15 | 2025 | |
| 2026-03-09 10:16:10 | 25473E104 | N | DISCOVERY 2023 SHORT DURATION LP - CLASS A | T5013R15 | 2025 | |
| 2026-03-09 10:16:10 | 25473E203 | N | DISCOVERY 2023 SHORT DURATION LP - CLASS F | T5013R15 | 2025 | |
| 2026-03-20 19:24:21 | 25490N103 | Y | DISCOVERY 2025 SHORT DURATION LP - CLASS A | T5013R15 | 2025 | |
| 2026-03-10 13:01:17 | 25490N103 | N | DISCOVERY 2025 SHORT DURATION LP - CLASS A | T5013R15 | 2025 | |
| 2026-03-20 19:26:47 | 25490N202 | Y | DISCOVERY 2025 SHORT DURATION LP - CLASS F | T5013R15 | 2025 | |
| 2026-03-10 13:01:17 | 25490N202 | N | DISCOVERY 2025 SHORT DURATION LP - CLASS F | T5013R15 | 2025 | |
| 2026-01-30 14:30:02 | 25537R109 | N | DIVIDEND 15 SPLIT CORP. - CLASS A SHARES | T5 | 2025 | |
| 2026-01-30 14:30:51 | 25537R208 | N | DIVIDEND 15 SPLIT CORP. - PREFERRED SHARES | T5 | 2025 | |
| 2026-01-30 14:31:50 | 25537W108 | N | DIVIDEND 15 SPLIT CORP. II - CLASS A SHARES | T5 | 2025 | |
| 2026-01-30 14:32:47 | 25537W207 | N | DIVIDEND 15 SPLIT CORP. II - PREFERRED SHARES | T5 | 2025 | |
| 2026-02-02 11:20:50 | 25537Y104 | N | DIVIDEND GROWTH SPLIT CORP. - CLASS A SHARES | T5R3 | 2025 | |
| 2026-02-02 11:20:50 | 25537Y203 | N | DIVIDEND GROWTH SPLIT CORP. - PREFERRED SHARES | T5R3 | 2025 | |
| 2026-01-30 14:33:36 | 255380107 | N | DIVIDEND SELECT 15 CORP. - EQUITY SHARES | T5 | 2025 | |
| 2026-03-02 13:16:21 | 26153P203 | N | DREAM OFFICE REAL ESTATE INVESTMENT TRUST | T3R16 | 2025 | |
| 2026-03-02 13:48:02 | 26153W109 | N | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | T3R16 | 2025 | |
| 2026-03-03 16:45:37 | 26154C102 | Y | DREAM RESIDENTIAL REIT | T3R16 | 2025 | |
| 2026-01-16 10:43:50 | 26154C102 | N | DREAM RESIDENTIAL REIT | T3R16 | 2025 | |
| 2026-02-03 11:29:06 | 26154L128 | N | DREAM IMPACT TRUST | T3R16 | 2025 | |
| 2026-02-25 09:10:17 | 26784A104 | Y | DYNAMIC CREDIT OPPORTUNITIES FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-13 14:41:58 | 26784A104 | N | DYNAMIC CREDIT OPPORTUNITIES FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-13 16:20:40 | 26784G101 | N | DYNAMIC ACTIVE INTERNATIONAL DIVIDEND ETF | T3R16 | 2025 | |
| 2026-02-13 16:20:40 | 26784H109 | N | DYNAMIC ACTIVE GLOBAL INFRASTRUCTURE ETF | T3R16 | 2025 | |
| 2026-02-13 16:20:37 | 26784J105 | N | DYNAMIC ACTIVE REAL ESTATE ETF | T3R16 | 2025 | |
| 2026-02-13 16:20:40 | 26784K102 | N | DYNAMIC ACTIVE CANADIAN BOND ETF | T3R16 | 2025 | |
| 2026-02-13 16:20:41 | 26784L100 | N | DYNAMIC ACTIVE CORPORATE BOND ETF | T3R16 | 2025 | |
| 2026-02-13 16:20:39 | 26784M108 | N | DYNAMIC ACTIVE BOND ETF | T3R16 | 2025 | |
| 2026-02-13 16:20:36 | 26785J104 | N | DYNAMIC ACTIVE DISCOUNT BOND ETF | T3R16 | 2025 | |
| 2026-02-13 16:20:40 | 26785N105 | N | DYNAMIC ACTIVE INTERNATIONAL ETF | T3R16 | 2025 | |
| 2026-02-13 16:20:41 | 26785P100 | N | DYNAMIC ACTIVE ENERGY EVOLUTION ETF | T3R16 | 2025 | |
| 2026-02-13 16:20:38 | 26785Q108 | N | DYNAMIC ACTIVE EMERGING MARKETS ETF | T3R16 | 2025 | |
| 2026-02-13 14:41:57 | 267864106 | N | DYNAMIC GLOBAL FIXED INCOME FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-13 16:20:40 | 26786B100 | N | DYNAMIC ACTIVE MINING OPPORTUNITIES ETF | T3R16 | 2025 | |
| 2026-02-13 16:20:37 | 26786C108 | N | DYNAMIC ACTIVE INNOVATION AND DISRUPTION ETF - USD UNHEDGED UNITS | T3R16 | 2025 | |
| 2026-02-13 16:20:37 | 26786C207 | N | DYNAMIC ACTIVE INNOVATION AND DISRUPTION ETF | T3R16 | 2025 | |
| 2026-02-25 09:10:16 | 26786J103 | Y | DYNAMIC RETIREMENT INCOME FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-13 14:41:57 | 26786J103 | N | DYNAMIC RETIREMENT INCOME FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-13 16:20:37 | 26786K100 | N | DYNAMIC ACTIVE U.S. EQUITY ETF | T3R16 | 2025 | |
| 2026-02-13 16:20:37 | 26786K209 | N | DYNAMIC ACTIVE U.S. EQUITY ETF -USD UNHEDGED UNITS | T3R16 | 2025 | |
| 2026-02-13 16:20:35 | 26786L108 | N | DYNAMIC ACTIVE ENHANCED YIELD COVERED OPTIONS ETF | T3R16 | 2025 | |
| 2026-02-13 16:20:38 | 26786M106 | N | DYNAMIC ACTIVE GLOBAL EQUITY INCOME ETF | T3R16 | 2025 | |
| 2026-02-13 16:20:37 | 26786N104 | N | DYNAMIC ACTIVE GLOBAL GOLD ETF | T3R16 | 2025 | |
| 2026-02-13 16:20:41 | 26786Q107 | N | DYNAMIC ACTIVE U.S. DISCOUNT BOND ETF | T3R16 | 2025 | |
| 2026-02-13 16:20:39 | 26786R105 | N | DYNAMIC ACTIVE U.S. INVESTMENT GRADE CORPORATE BOND ETF | T3R16 | 2025 | |
| 2026-02-13 16:20:38 | 26788T109 | N | DYNAMIC ACTIVE CANADIAN DIVIDEND ETF | T3R16 | 2025 | |
| 2026-02-13 16:20:35 | 26789J100 | N | DYNAMIC ACTIVE CROSSOVER BOND ETF | T3R16 | 2025 | |
| 2026-02-13 16:20:38 | 26800B102 | N | DYNAMIC ACTIVE GLOBAL DIVIDEND ETF | T3R16 | 2025 | |
| 2026-02-13 16:20:38 | 26800B201 | N | DYNAMIC ACTIVE GLOBAL DIVIDEND ETF - USD UNHEDGED UNITS | T3R16 | 2025 | |
| 2026-02-25 09:10:17 | 26800R107 | Y | DYNAMIC SHORT TERM CREDIT PLUS FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-13 14:41:58 | 26800R107 | N | DYNAMIC SHORT TERM CREDIT PLUS FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-13 16:20:36 | 26800U100 | N | DYNAMIC ACTIVE PREFERRED SHARES ETF | T3R16 | 2025 | |
| 2026-02-13 16:20:37 | 26800W106 | N | DYNAMIC ACTIVE GLOBAL FINANCIAL SERVICES ETF | T3R16 | 2025 | |
| 2026-02-13 16:20:35 | 26801J104 | N | DYNAMIC ACTIVE U.S. DIVIDEND ETF | T3R16 | 2025 | |
| 2026-02-13 16:20:36 | 26801J203 | N | DYNAMIC ACTIVE U.S. DIVIDEND ETF - USD UNHEDGED UNITS | T3R16 | 2025 | |
| 2026-02-13 16:20:35 | 26801K101 | N | DYNAMIC ACTIVE TACTICAL BOND ETF | T3R16 | 2025 | |
| 2026-02-13 16:20:36 | 26801N105 | N | DYNAMIC ACTIVE ULTRA SHORT TERM BOND ETF | T3R16 | 2025 | |
| 2026-02-13 16:20:35 | 26802A102 | N | DYNAMIC ACTIVE U.S. MID-CAP ETF | T3R16 | 2025 | |
| 2026-02-04 14:23:06 | 26916F104 | N | E SPLIT CORP. - CLASS A SHARES | T5 | 2025 | |
| 2026-02-04 14:34:55 | 26916F203 | N | E SPLIT CORP. - PREFERRED SHARES | T5 | 2025 | |
| 2026-02-09 18:37:58 | 29270B206 | N | ENERGY INCOME FUND | T3R16 | 2025 | |
| 2026-02-24 07:36:32 | 29764F101 | N | EVOLVE ETHER ETF | T3R16 | 2025 | |
| 2026-02-24 07:36:32 | 29764F200 | N | EVOLVE ETHER ETF | T3R16 | 2025 | |
| 2026-03-23 10:27:04 | 29764L108 | Y | THE ETHER FUND | T3R16 | 2025 | |
| 2026-03-20 15:50:17 | 29764L108 | N | THE ETHER FUND | T3R16 | 2025 | |
| 2026-03-02 19:14:18 | 29880W103 | N | EUROPEAN RESIDENTIAL REAL ESTATE INVESTMENT TRUST | T3 | 2025 | |
| 2026-03-10 08:11:11 | 299934109 | Y | EVOLVE SOLANA ETF | T3R16 | 2025 | |
| 2026-02-24 07:36:36 | 299934109 | N | EVOLVE SOLANA ETF | T3R16 | 2025 | |
| 2026-03-10 08:11:10 | 299934208 | Y | EVOLVE SOLANA ETF | T3R16 | 2025 | |
| 2026-02-24 07:36:36 | 299934208 | N | EVOLVE SOLANA ETF | T3R16 | 2025 | |
| 2026-02-24 14:10:15 | 299935106 | Y | EVOLVE XRP ETF | T3R16 | 2025 | |
| 2026-02-24 07:36:37 | 299935106 | N | EVOLVE XRP ETF | T3R16 | 2025 | |
| 2026-02-24 07:36:37 | 299935114 | N | EVOLVE XRP ETF | T3R16 | 2025 | |
| 2026-02-24 07:36:36 | 299937102 | N | EVOLVE BIG SIX CANADIAN BANKS ULTRAYIELD INDEX ETF | T3R16 | 2025 | |
| 2026-02-24 07:36:29 | 30051C108 | N | EVOLVE US BANKS ENHANCED YIELD FUND | T3R16 | 2025 | |
| 2026-02-24 12:40:29 | 30051C207 | N | EVOLVE US BANKS ENHANCED YIELD FUND | T3R16 | 2025 | |
| 2026-02-24 07:36:29 | 30051C306 | N | EVOLVE US BANKS ENHANCED YIELD FUND | T3R16 | 2025 | |
| 2026-02-24 07:36:30 | 30051R105 | N | EVOLVE CYBER SECURITY INDEX FUND | T3R16 | 2025 | |
| 2026-02-24 07:36:30 | 30051R204 | N | EVOLVE CYBER SECURITY INDEX FUND | T3R16 | 2025 | |
| 2026-02-24 07:36:30 | 30051R303 | N | EVOLVE CYBER SECURITY INDEX FUND | T3R16 | 2025 | |
| 2026-02-24 12:40:31 | 30051T101 | N | EVOLVE GLOBAL HEALTHCARE ENHANCED YIELD FUND | T3R16 | 2025 | |
| 2026-02-24 07:36:34 | 30051T200 | N | EVOLVE GLOBAL HEALTHCARE ENHANCED YIELD FUND | T3R16 | 2025 | |
| 2026-02-24 07:36:34 | 30051T309 | N | EVOLVE GLOBAL HEALTHCARE ENHANCED YIELD FUND | T3R16 | 2025 | |
| 2026-02-24 12:40:29 | 30052A101 | N | EVOLVE ACTIVE CANADIAN PREFERRED SHARE FUND | T3R16 | 2025 | |
| 2026-02-24 12:40:29 | 30052J102 | N | EVOLVE AUTOMOBILE INNOVATION INDEX FUND | T3R16 | 2025 | |
| 2026-02-24 07:36:30 | 30052J201 | N | EVOLVE AUTOMOBILE INNOVATION INDEX FUND | T3R16 | 2025 | |
| 2026-02-24 12:40:29 | 30052J300 | N | EVOLVE AUTOMOBILE INNOVATION INDEX FUND | T3R16 | 2025 | |
| 2026-02-24 07:36:32 | 30052P108 | N | EVOLVE S&P/TSX 60 ENHANCED YIELD FUND | T3R16 | 2025 | |
| 2026-02-24 12:40:31 | 30052U107 | N | EVOLVE S&P 500® ENHANCED YIELD FUND | T3R16 | 2025 | |
| 2026-02-24 07:36:31 | 30052U206 | N | EVOLVE S&P 500® ENHANCED YIELD FUND | T3R16 | 2025 | |
| 2026-02-24 07:36:31 | 30052U305 | N | EVOLVE S&P 500® ENHANCED YIELD FUND | T3R16 | 2025 | |
| 2026-02-24 12:40:30 | 30052W103 | N | EVOLVE INNOVATION INDEX FUND | T3R16 | 2025 | |
| 2026-02-24 12:40:30 | 30052W111 | N | EVOLVE INNOVATION INDEX FUND | T3R16 | 2025 | |
| 2026-02-24 07:36:32 | 30052Y109 | N | EVOLVE E-GAMING INDEX ETF | T3R16 | 2025 | |
| 2026-02-24 07:36:30 | 300532108 | N | EVOLVE CLOUD COMPUTING INDEX FUND | T3R16 | 2025 | |
| 2026-02-24 07:36:31 | 300532207 | N | EVOLVE CLOUD COMPUTING INDEX FUND | T3R16 | 2025 | |
| 2026-02-24 14:10:14 | 300534104 | Y | EVOLVE CRYPTOCURRENCIES ETF | T3R16 | 2025 | |
| 2026-02-24 07:36:32 | 300534104 | N | EVOLVE CRYPTOCURRENCIES ETF | T3R16 | 2025 | |
| 2026-02-24 07:36:32 | 300534203 | N | EVOLVE CRYPTOCURRENCIES ETF | T3R16 | 2025 | |
| 2026-02-24 07:36:37 | 300535101 | N | EVOLVE FANGMA INDEX ETF | T3R16 | 2025 | |
| 2026-02-24 07:36:36 | 300535200 | N | EVOLVE FANGMA INDEX ETF | T3R16 | 2025 | |
| 2026-02-24 07:36:36 | 300535309 | N | EVOLVE FANGMA INDEX ETF | T3R16 | 2025 | |
| 2026-02-24 12:40:31 | 30053A100 | N | EVOLVE ACTIVE CORE FIXED INCOME FUND | T3R16 | 2025 | |
| 2026-02-24 12:40:30 | 30053B108 | N | EVOLVE ACTIVE GLOBAL FIXED INCOME FUND | T3R16 | 2025 | |
| 2026-02-24 07:36:29 | 30053C106 | N | EVOLVE GLOBAL MATERIALS & MINING ENHANCED YIELD INDEX ETF | T3R16 | 2025 | |
| 2026-02-24 08:14:10 | 30053C205 | N | EVOLVE GLOBAL MATERIALS & MINING ENHANCED YIELD INDEX ETF | T3R16 | 2025 | |
| 2026-02-24 07:36:29 | 30053G107 | N | EVOLVE ENHANCED YIELD BOND FUND | T3R16 | 2025 | |
| 2026-02-24 12:40:29 | 30053G206 | N | EVOLVE ENHANCED YIELD BOND FUND | T3R16 | 2025 | |
| 2026-02-24 12:40:29 | 30053G305 | N | EVOLVE ENHANCED YIELD BOND FUND | T3R16 | 2025 | |
| 2026-02-24 12:40:30 | 30053N102 | N | EVOLVE EUROPEAN BANKS ENHANCED YIELD ETF | T3R16 | 2025 | |
| 2026-02-24 07:36:31 | 30053N201 | N | EVOLVE EUROPEAN BANKS ENHANCED YIELD ETF | T3R16 | 2025 | |
| 2026-02-24 12:40:30 | 30053N300 | N | EVOLVE EUROPEAN BANKS ENHANCED YIELD ETF | T3R16 | 2025 | |
| 2026-02-24 07:36:28 | 30053T109 | N | EVOLVE CANADIAN BANKS AND LIFECOS ENHANCED YIELD INDEX FUND | T3R16 | 2025 | |
| 2026-02-17 14:55:14 | 30053W102 | N | EVOVEST GLOBAL EQUITY ETF | T3R16 | 2025 | |
| 2026-02-24 07:36:36 | 30053Y108 | N | EVOLVE NASDAQ TECHNOLOGY ENHANCED YIELD INDEX FUND | T3R16 | 2025 | |
| 2026-02-24 07:36:36 | 30053Y306 | N | EVOLVE NASDAQ TECHNOLOGY ENHANCED YIELD INDEX FUND | T3R16 | 2025 | |
| 2026-02-24 07:36:33 | 300543105 | N | EVOLVE FUTURE LEADERSHIP FUND | T3R16 | 2025 | |
| 2026-02-24 07:36:33 | 300543204 | N | EVOLVE FUTURE LEADERSHIP FUND | T3R16 | 2025 | |
| 2026-02-24 07:36:33 | 300543303 | N | EVOLVE FUTURE LEADERSHIP FUND | T3R16 | 2025 | |
| 2026-02-24 07:36:37 | 30054A109 | N | EVOLVE CANADIAN UTILITIES ENHANCED YIELD INDEX FUND | T3R16 | 2025 | |
| 2026-02-24 07:36:29 | 30054D103 | N | EVOLVE US EQUITY ULTRAYIELD ETF | T3R16 | 2025 | |
| 2026-02-24 07:36:34 | 30054E101 | N | EVOLVE LEVERED ETHER ETF | T3R16 | 2025 | |
| 2026-02-24 07:36:33 | 30054E200 | N | EVOLVE LEVERED ETHER ETF | T3R16 | 2025 | |
| 2026-02-24 07:36:33 | 30054F108 | N | EVOLVE LEVERED BITCOIN ETF | T3R16 | 2025 | |
| 2026-02-24 07:36:33 | 30054F207 | N | EVOLVE LEVERED BITCOIN ETF | T3R16 | 2025 | |
| 2026-02-24 07:36:35 | 30054M103 | N | EVOLVE NASDAQ TECHNOLOGY INDEX FUND | T3R16 | 2025 | |
| 2026-02-24 07:36:35 | 30054M202 | N | EVOLVE NASDAQ TECHNOLOGY INDEX FUND | T3R16 | 2025 | |
| 2026-02-24 07:36:35 | 30054M301 | N | EVOLVE NASDAQ TECHNOLOGY INDEX FUND | T3R16 | 2025 | |
| 2026-02-18 13:49:55 | 30054P106 | N | EVOLVE CANADIAN AGGREGATE BOND ENHANCED YIELD FUND | T3R16 | 2025 | |
| 2026-02-24 07:36:35 | 30054T108 | N | EVOLVE ENHANCED YIELD MID TERM BOND FUND | T3R16 | 2025 | |
| 2026-02-24 07:36:35 | 30054T207 | N | EVOLVE ENHANCED YIELD MID TERM BOND FUND | T3R16 | 2025 | |
| 2026-02-24 07:36:34 | 30054T306 | N | EVOLVE ENHANCED YIELD MID TERM BOND FUND | T3R16 | 2025 | |
| 2026-02-24 07:36:35 | 30054V103 | N | EVOLVE CANADIAN ENERGY ENHANCED YIELD INDEX FUND | T3R16 | 2025 | |
| 2026-02-24 07:36:30 | 30055K106 | N | EVOLVE CANADIAN EQUITY ULTRAYIELD ETF | T3R16 | 2025 | |
| 2026-02-24 07:36:28 | 300924107 | N | EVOLVE ARTIFICIAL INTELLIGENCE FUND | T3R16 | 2025 | |
| 2026-02-19 12:12:01 | 30170L104 | Y | EXEMPLAR GROWTH AND INCOME FUND | T3R16 | 2025 | |
| 2026-01-21 13:31:23 | 30170L104 | N | EXEMPLAR GROWTH AND INCOME FUND | T3R16 | 2025 | |
| 2026-02-02 15:48:59 | 30376T109 | N | FAIRCOURT GOLD INCOME CORP. | T5 | 2025 | |
| 2026-02-13 13:33:54 | 315740100 | N | FIDELITY U.S. HIGH DIVIDEND CURRENCY NEUTRAL ETF | T3R16 | 2025 | |
| 2026-02-13 13:34:02 | 31580B108 | N | FIDELITY ADVANCED U.S. EQUITY FUND ETF SERIES | T3R16 | 2025 | |
| 2026-02-13 13:33:58 | 31580V104 | N | FIDELITY ADVANTAGE BITCOIN ETF | T3R16 | 2025 | |
| 2026-02-13 13:33:59 | 31580Y702 | N | FIDELITY ADVANTAGE ETHER ETF | T3R16 | 2025 | |
| 2026-02-13 13:33:59 | 315812107 | N | FIDELITY ALL-AMERICAN EQUITY ETF | T3R16 | 2025 | |
| 2026-02-13 13:33:59 | 315813105 | N | FIDELITY ALL-CANADIAN EQUITY ETF | T3R16 | 2025 | |
| 2026-02-13 13:34:00 | 315814103 | N | FIDELITY ALL-IN-ONE CONSERVATIVE INCOME ETF | T3R16 | 2025 | |
| 2026-02-13 13:33:58 | 315818104 | N | FIDELITY ALL-IN-ONE BALANCED ETF | T3R16 | 2025 | |
| 2026-02-13 13:33:59 | 31581D103 | N | FIDELITY ALL-IN-ONE EQUITY ETF | T3R16 | 2025 | |
| 2026-02-13 13:33:58 | 31581E101 | N | FIDELITY ALL-IN-ONE CONSERVATIVE ETF | T3R16 | 2025 | |
| 2026-02-13 13:34:00 | 31581F108 | N | FIDELITY ALL-IN-ONE FIXED INCOME ETF | T3R16 | 2025 | |
| 2026-02-13 13:33:58 | 31581P106 | N | FIDELITY ALL-IN-ONE GROWTH ETF | T3R16 | 2025 | |
| 2026-02-13 13:33:59 | 31581R102 | N | FIDELITY ALL-INTERNATIONAL EQUITY ETF | T3R16 | 2025 | |
| 2026-02-13 13:34:02 | 315944108 | N | FIDELITY ABSOLUTE INCOME FUND ETF SERIES | T3R16 | 2025 | |
| 2026-02-13 13:34:00 | 315945105 | N | FIDELITY CORE U.S. BOND ETF | T3R16 | 2025 | |
| 2026-02-13 13:34:00 | 31606J788 | N | FIDELITY CANADIAN LARGE CAP FUND ETF SERIES | T3R16 | 2025 | |
| 2026-02-13 13:33:55 | 31608H103 | N | FIDELITY CANADIAN LOW VOLATILITY ETF | T3R16 | 2025 | |
| 2026-02-13 13:33:53 | 31608M102 | N | FIDELITY CANADIAN HIGH DIVIDEND ETF | T3R16 | 2025 | |
| 2026-02-13 13:33:56 | 31608N100 | N | FIDELITY CANADIAN SHORT TERM CORPORATE BOND ETF | T3R16 | 2025 | |
| 2026-02-13 13:33:57 | 31609T106 | N | FIDELITY CANADIAN MONTHLY HIGH INCOME ETF | T3R16 | 2025 | |
| 2026-02-13 13:33:57 | 31609U103 | N | FIDELITY CANADIAN VALUE ETF | T3R16 | 2025 | |
| 2026-02-13 13:33:57 | 31609W109 | N | FIDELITY CANADIAN MOMENTUM ETF | T3R16 | 2025 | |
| 2026-02-13 13:33:55 | 31610C100 | N | FIDELITY CANADIAN HIGH QUALITY ETF | T3R16 | 2025 | |
| 2026-02-13 13:34:01 | 31610F822 | N | FIDELITY CANADIAN LONG/SHORT ALTERNATIVE FUND ETF SERIES | T3R16 | 2025 | |
| 2026-02-13 13:34:00 | 31613F100 | N | FIDELITY EQUITY PREMIUM YIELD ETF | T3R16 | 2025 | |
| 2026-02-13 13:34:01 | 31613T795 | N | FIDELITY EMERGING MARKETS FUND ETF SERIES | T3R16 | 2025 | |
| 2026-02-13 13:34:02 | 31618L599 | N | FIDELITY GLOBAL BALANCED PORTFOLIO ETF SERIES | T3R16 | 2025 | |
| 2026-02-13 13:34:03 | 31618N785 | N | FIDELITY GLOBAL GROWTH PORTFOLIO ETF SERIES | T3R16 | 2025 | |
| 2026-02-13 13:34:03 | 31620V775 | N | FIDELITY GLOBAL INCOME PORTFOLIO ETF SERIES | T3R16 | 2025 | |
| 2026-02-13 13:34:01 | 31620X730 | N | FIDELITY GREATER CANADA FUND ETF SERIES | T3R16 | 2025 | |
| 2026-02-13 13:34:01 | 316215102 | N | FIDELITY GLOBAL EQUITY+ FUND ETF SERIES | T3R16 | 2025 | |
| 2026-02-13 13:34:02 | 316220102 | N | FIDELITY GLOBAL EQUITY+ BALANCED FUND ETF SERIES | T3R16 | 2025 | |
| 2026-02-13 13:33:57 | 31622Y108 | N | FIDELITY INTERNATIONAL VALUE ETF | T3R16 | 2025 | |
| 2026-02-13 13:34:01 | 31623A828 | N | FIDELITY GLOBAL VALUE LONG/SHORT FUND ETF SERIES | T3R16 | 2025 | |
| 2026-02-13 13:34:01 | 31623B701 | N | FIDELITY MARKET NEUTRAL ALTERNATIVE FUND ETF SERIES | T3R16 | 2025 | |
| 2026-02-13 13:33:54 | 31623D103 | N | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | T3R16 | 2025 | |
| 2026-02-13 13:33:56 | 31623G106 | N | FIDELITY GLOBAL CORE PLUS BOND ETF | T3R16 | 2025 | |
| 2026-02-13 13:33:57 | 31623K107 | N | FIDELITY GLOBAL MONTHLY HIGH INCOME ETF | T3R16 | 2025 | |
| 2026-02-13 13:33:58 | 31623V103 | N | FIDELITY INTERNATIONAL MOMENTUM ETF | T3R16 | 2025 | |
| 2026-02-13 13:33:56 | 31623X109 | N | FIDELITY INTERNATIONAL HIGH QUALITY ETF | T3R16 | 2025 | |
| 2026-02-13 13:33:59 | 316241108 | N | FIDELITY GLOBAL INNOVATORS ETF | T3R16 | 2025 | |
| 2026-02-13 13:34:02 | 31624K106 | N | FIDELITY MULTI-ALT EQUITY FUND ETF SERIES | T3R16 | 2025 | |
| 2026-02-13 13:33:55 | 31624M102 | N | FIDELITY INTERNATIONAL LOW VOLATILITY ETF | T3R16 | 2025 | |
| 2026-02-13 13:33:58 | 31624P105 | N | FIDELITY GLOBAL INVESTMENT GRADE BOND ETF | T3R16 | 2025 | |
| 2026-02-13 13:34:00 | 31624Q822 | N | FIDELITY GLOBAL SMALL CAP OPPORTUNITIES FUND ETF SERIES | T3R16 | 2025 | |
| 2026-02-13 13:34:02 | 31624T107 | N | FIDELITY GLOBAL SMALL-MID CAP EQUITY FUND ETF SERIES | T3R16 | 2025 | |
| 2026-02-13 13:34:01 | 31624U823 | N | FIDELITY LONG/SHORT ALTERNATIVE FUND ETF SERIES | T3R16 | 2025 | |
| 2026-02-13 13:33:56 | 31642F105 | N | FIDELITY SUSTAINABLE WORLD ETF | T3R16 | 2025 | |
| 2026-02-13 13:34:01 | 31642L664 | N | FIDELITY TACTICAL HIGH INCOME FUND ETF SERIES | T3R16 | 2025 | |
| 2026-02-13 13:33:56 | 31644F103 | N | FIDELITY SYSTEMATIC CANADIAN BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 13:33:54 | 31644M108 | N | FIDELITY U.S. DIVIDEND FOR RISING RATES ETF | T3R16 | 2025 | |
| 2026-02-13 13:33:54 | 31645M107 | N | FIDELITY U.S. HIGH DIVIDEND ETF | T3R16 | 2025 | |
| 2026-02-13 13:33:57 | 31646E104 | N | FIDELITY U.S. VALUE CURRENCY NEUTRAL ETF | T3R16 | 2025 | |
| 2026-02-13 13:33:55 | 31647B109 | N | FIDELITY U.S. LOW VOLATILITY ETF | T3R16 | 2025 | |
| 2026-02-13 13:33:55 | 31647C107 | N | FIDELITY U.S. HIGH QUALITY ETF | T3R16 | 2025 | |
| 2026-02-13 13:33:57 | 31647E103 | N | FIDELITY U.S. VALUE ETF | T3R16 | 2025 | |
| 2026-02-13 13:33:55 | 31648J101 | N | FIDELITY U.S. HIGH QUALITY CURRENCY NEUTRAL ETF | T3R16 | 2025 | |
| 2026-02-13 13:33:58 | 31649P106 | N | FIDELITY U.S. MOMENTUM ETF | T3R16 | 2025 | |
| 2026-01-30 14:34:54 | 317504108 | N | FINANCIAL 15 SPLIT CORP. - PREFERRED SHARES | T5 | 2025 | |
| 2026-01-30 14:34:12 | 317504306 | N | FINANCIAL 15 SPLIT CORP. - CLASS A SHARES | T5 | 2025 | |
| 2026-03-02 21:39:45 | 318326105 | N | FIRM CAPITAL PROPERTY TRUST | T3R16 | 2025 | |
| 2026-03-02 10:08:42 | 31833L101 | N | FIRM CAPITAL APARTMENT REAL ESTATE INVESTMENT TRUST | T3 | 2025 | |
| 2026-02-26 18:59:32 | 31890B103 | Y | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | T3R16 | 2025 | |
| 2026-02-25 17:30:28 | 31890B103 | Y | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | T3R16 | 2025 | |
| 2026-02-25 17:29:57 | 31890B103 | N | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | T3R16 | 2025 | |
| 2026-02-04 10:14:46 | 33690A103 | N | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | T3R16 | 2025 | |
| 2026-02-05 13:39:48 | 33690A202 | Y | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | T3R16 | 2025 | |
| 2026-02-04 10:25:46 | 33690A202 | N | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | T3R16 | 2025 | |
| 2026-02-03 17:27:51 | 336937115 | N | FIRST TRUST VEST U.S. EQUITY BUFFER ETF - FEBRUARY | T3R16 | 2025 | |
| 2026-01-12 14:21:35 | 336938105 | N | FIRST TRUST VEST FUND OF BUFFER ETFS (CANADA) ETF | T3R16 | 2025 | |
| 2026-02-03 17:31:21 | 336940101 | N | FIRST TRUST VEST U.S. EQUITY BUFFER ETF - MAY | T3R16 | 2025 | |
| 2026-02-04 11:17:33 | 33718X101 | N | FIRST TRUST ALPHADEX™ U.S. HEALTH CARE SECTOR INDEX ETF | T3R16 | 2025 | |
| 2026-02-04 11:25:47 | 33718X200 | N | FIRST TRUST ALPHADEX™ U.S. HEALTH CARE SECTOR INDEX ETF | T3R16 | 2025 | |
| 2026-02-04 11:29:01 | 33732K101 | N | FIRST TRUST ALPHADEX™ U.S. TECHNOLOGY SECTOR INDEX ETF | T3R16 | 2025 | |
| 2026-02-04 11:33:31 | 33732K200 | N | FIRST TRUST ALPHADEX™ U.S. TECHNOLOGY SECTOR INDEX ETF | T3R16 | 2025 | |
| 2026-02-04 10:43:10 | 33732Q108 | N | FIRST TRUST ALPHADEX™ U.S. INDUSTRIALS SECTOR INDEX ETF | T3R16 | 2025 | |
| 2026-02-04 10:48:56 | 33732Q207 | N | FIRST TRUST ALPHADEX™ U.S. INDUSTRIALS SECTOR INDEX ETF | T3R16 | 2025 | |
| 2026-02-03 17:20:09 | 33732U109 | N | FIRST TRUST VEST U.S. EQUITY BUFFER ETF - AUGUST | T3R16 | 2025 | |
| 2026-02-03 17:14:21 | 337331102 | N | FIRST TRUST CANADIAN CAPITAL STRENGTH ETF | T3R16 | 2025 | |
| 2026-02-04 14:25:07 | 33739J107 | N | FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-04 14:44:09 | 33739T105 | N | FIRST TRUST GLOBAL RISK MANAGED INCOME INDEX ETF | T3R16 | 2025 | |
| 2026-02-04 14:54:21 | 33740H108 | N | FIRST TRUST VALUE LINE® DIVIDEND INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-04 09:54:29 | 33740T102 | N | FIRST TRUST INDXX INNOVATIVE TRANSACTION AND PROCESS ETF | T3R16 | 2025 | |
| 2026-02-04 09:20:49 | 33740W105 | N | FIRST TRUST JFL GLOBAL EQUITY ETF | T3R16 | 2025 | |
| 2026-02-03 13:42:17 | 33740X103 | N | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS ETF | T3R16 | 2025 | |
| 2026-02-04 10:05:18 | 33741A102 | N | FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF | T3R16 | 2025 | |
| 2026-02-04 14:06:59 | 33741M106 | N | FIRST TRUST JFL FIXED INCOME CORE PLUS ETF | T3R16 | 2025 | |
| 2026-02-03 14:14:03 | 33741N104 | N | FIRST TRUST NASDAQ® CLEAN EDGE® GREEN ENERGY ETF | T3R16 | 2025 | |
| 2026-02-04 09:32:14 | 33742B109 | Y | FIRST TRUST NASDAQ CYBERSECURITY ETF | T3R16 | 2025 | |
| 2026-02-04 09:31:12 | 33742B109 | N | NAME: FIRST TRUST NASDAQ CYBERSECURITY ETF | T3R16 | 2025 | |
| 2026-01-12 14:29:33 | 33742D105 | N | FIRST TRUST NYSE ARCA BIOTECHNOLOGY ETF | T3R16 | 2025 | |
| 2026-01-12 14:32:01 | 33742F100 | N | FIRST TRUST DOW JONES INTERNET ETF | T3R16 | 2025 | |
| 2026-01-12 14:33:49 | 33742F209 | N | FIRST TRUST DOW JONES INTERNET ETF | T3R16 | 2025 | |
| 2026-02-03 17:24:17 | 33742H205 | N | FIRST TRUST VEST U.S. EQUITY BUFFER ETF - NOVEMBER | T3R16 | 2025 | |
| 2026-01-12 14:24:16 | 33743D104 | N | FIRST TRUST INDXX NEXTG ETF | T3R16 | 2025 | |
| 2026-02-04 13:46:41 | 33743Y108 | N | FIRST TRUST VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | T3R16 | 2025 | |
| 2026-02-04 10:34:21 | 33744B107 | N | FIRST TRUST LONG/SHORT EQUITY ETF | T3R16 | 2025 | |
| 2026-01-12 14:27:19 | 33745D102 | N | FIRST TRUST CLOUD COMPUTING ETF | T3R16 | 2025 | |
| 2026-02-25 11:49:53 | 33843T108 | N | FLAGSHIP COMMUNITIES REAL ESTATE INVESTMENT TRUST | T3R16 | 2025 | |
| 2026-04-01 18:22:19 | 34410A209 | N | FMS CAPITAL TRUST | T3 | 2025 | |
| 2026-04-01 18:23:31 | 34410A308 | N | FMS CAPITAL TRUST | T3 | 2025 | |
| 2026-04-01 18:24:32 | 34410A407 | N | FMS CAPITAL TRUST | T3 | 2025 | |
| 2026-02-25 09:46:07 | 34513J107 | N | FORALL CORE & MORE U.S. EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-19 10:07:41 | 34660K105 | Y | FORSTRONG GLOBAL GROWTH ETF | T3 | 2025 | |
| 2026-02-19 09:33:32 | 34660K105 | Y | FORSTRONG GLOBAL GROWTH ETF | T3 | 2025 | |
| 2026-02-06 12:05:43 | 34660K105 | N | FORSTRONG GLOBAL GROWTH ETF | T3 | 2025 | |
| 2026-02-19 11:58:35 | 34660K105 | N | FORSTRONG GLOBAL GROWTH ETF | T3R16 | 2025 | |
| 2026-02-19 10:05:36 | 34660L103 | Y | FORSTRONG GLOBAL INCOME ETF | T3 | 2025 | |
| 2026-02-19 09:34:43 | 34660L103 | Y | FORSTRONG GLOBAL INCOME ETF | T3 | 2025 | |
| 2026-02-06 12:00:43 | 34660L103 | N | FORSTRONG GLOBAL INCOME ETF | T3 | 2025 | |
| 2026-02-19 11:56:53 | 34660L103 | N | FORSTRONG GLOBAL INCOME ETF | T3R16 | 2025 | |
| 2026-02-19 09:34:20 | 346928104 | Y | FORSTRONG GLOBAL BALANCED ETF | T3 | 2025 | |
| 2026-02-06 12:03:52 | 346928104 | N | FORSTRONG GLOBAL BALANCED ETF | T3 | 2025 | |
| 2026-02-23 11:34:56 | 346928104 | N | FORSTRONG GLOBAL BALANCED ETF | T3R16 | 2025 | |
| 2026-02-24 15:08:19 | 35241A102 | N | FRANKLIN ALL-EQUITY ETF PORTFOLIO - ETF SERIES | T3R16 | 2025 | |
| 2026-02-24 15:08:18 | 35248K103 | N | FRANKLIN CANADIAN CORE PLUS BOND FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-24 15:08:18 | 35248L200 | N | FRANKLIN CANADIAN SHORT TERM BOND FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-24 15:08:18 | 35249A104 | N | FRANKLIN CANADIAN ULTRA SHORT TERM BOND FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-24 15:08:18 | 35249B102 | N | FRANKLIN CANADIAN CORPORATE BOND FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-24 15:08:17 | 35249C100 | N | FRANKLIN BRANDYWINE GLOBAL INCOME OPTIMISER FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-24 15:08:16 | 35251T207 | N | FRANKLIN CANADIAN CORE EQUITY FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-24 15:08:17 | 352527204 | N | FRANKLIN CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-24 15:08:17 | 35252A108 | N | FRANKLIN CLEARBRIDGE INTERNATIONAL GROWTH FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-24 16:34:34 | 35252D102 | N | FRANKLIN CANADIAN LOW VOLATILITY HIGH DIVIDEND INDEX ETF | T3R16 | 2025 | |
| 2026-02-24 15:08:19 | 352555205 | N | FRANKLIN CONSERVATIVE INCOME ETF PORTFOLIO - ETF SERIES | T3R16 | 2025 | |
| 2026-02-24 15:08:19 | 352564207 | N | FRANKLIN CORE ETF PORTFOLIO - ETF SERIES | T3R16 | 2025 | |
| 2026-02-24 15:08:19 | 352914105 | N | FRANKLIN CANADIAN GOVERNMENT BOND FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-24 16:34:33 | 353510100 | N | FRANKLIN FTSE U.S. INDEX ETF | T3R16 | 2025 | |
| 2026-02-24 16:34:33 | 35351A108 | N | FRANKLIN FTSE JAPAN INDEX ETF | T3R16 | 2025 | |
| 2026-02-24 16:34:34 | 35351C104 | N | FRANKLIN INTERNATIONAL EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-24 16:34:34 | 35351E100 | N | FRANKLIN FTSE CANADA ALL CAP INDEX ETF | T3R16 | 2025 | |
| 2026-02-24 15:08:19 | 35353L201 | N | FRANKLIN GROWTH ETF PORTFOLIO - ETF SERIES | T3R16 | 2025 | |
| 2026-02-24 15:08:17 | 35360M200 | N | FRANKLIN INTERNATIONAL CORE EQUITY FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-24 16:34:34 | 35360N109 | N | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | T3R16 | 2025 | |
| 2026-02-24 15:08:18 | 35361L201 | N | FRANKLIN INNOVATION FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-24 16:34:33 | 35376C105 | N | FRANKLIN EMERGING MARKETS EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-24 16:34:33 | 35376P106 | N | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | T3R16 | 2025 | |
| 2026-02-24 15:08:19 | 35377B106 | N | FRANKLIN GLOBAL CORE BOND FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-24 16:34:33 | 353909104 | N | FRANKLIN FTSE INDIA INDEX ETF | T3R16 | 2025 | |
| 2026-02-24 15:08:18 | 353914104 | N | FRANKLIN GLOBAL GROWTH FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-24 15:08:17 | 35513L208 | N | FRANKLIN U.S. CORE EQUITY FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-24 16:34:34 | 35513M107 | N | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | T3R16 | 2025 | |
| 2026-02-24 16:34:34 | 355140104 | N | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | T3R16 | 2025 | |
| 2026-02-24 16:34:33 | 355142100 | N | FRANKLIN U.S. QUALITY MOAT DIVIDEND INDEX ETF | T3R16 | 2025 | |
| 2026-02-28 13:58:16 | 36272H107 | N | GO RESIDENTIAL REAL ESTATE INVESTMENT TRUST | T3 | 2025 | |
| 2026-03-04 15:32:40 | 37892J101 | N | GLOBAL X ACTIVE CANADIAN DIVIDEND ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:52 | 37892R103 | N | GLOBAL X ACTIVE PREFERRED SHARE ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:52 | 37892T109 | N | GLOBAL X ACTIVE CORPORATE BOND ETF | T3R16 | 2025 | |
| 2026-03-04 15:32:40 | 37892U106 | N | GLOBAL X ACTIVE GLOBAL DIVIDEND ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:53 | 37892V104 | N | GLOBAL X ACTIVE ULTRA-SHORT TERM INVESTMENT GRADE BOND ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:52 | 37892W102 | N | GLOBAL X ACTIVE CANADIAN BOND ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:52 | 37892X100 | N | GLOBAL X ACTIVE HYBRID BOND & PREFERRED SHARE ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:53 | 37892Y108 | N | GLOBAL X ACTIVE GLOBAL FIXED INCOME ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:53 | 37893A109 | N | GLOBAL X ACTIVE CANADIAN MUNICIPAL BOND ETF | T3R16 | 2025 | |
| 2026-02-24 08:12:02 | 37893B107 | N | GLOBAL X ROBOTICS & AI INDEX ETF | T3R16 | 2025 | |
| 2026-02-24 08:12:02 | 37893C105 | N | GLOBAL X BIG DATA & HARDWARE INDEX ETF | T3R16 | 2025 | |
| 2026-02-25 08:36:00 | 37893D103 | N | GLOBAL X RUSSELL 2000 COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-25 08:36:02 | 37893H104 | N | GLOBAL X 1-3 YEAR U.S. TREASURY BOND INDEX ETF - US$ SERIES | T3R16 | 2025 | |
| 2026-02-25 08:36:02 | 37893H112 | N | GLOBAL X 1-3 YEAR U.S. TREASURY BOND INDEX ETF - UNHEDGED SERIES | T3R16 | 2025 | |
| 2026-02-25 08:36:02 | 37893H203 | N | GLOBAL X 1-3 YEAR U.S. TREASURY BOND INDEX ETF - UNHEDGED SERIES | T3R16 | 2025 | |
| 2026-02-02 11:20:50 | 379444102 | N | GLOBAL DIVIDEND GROWTH SPLIT CORP. - CLASS A SHARES | T5R3 | 2025 | |
| 2026-02-02 11:20:51 | 379444201 | N | GLOBAL DIVIDEND GROWTH SPLIT CORP. - PREFERRED SHARES | T5R3 | 2025 | |
| 2026-03-05 12:05:19 | 37949S104 | Y | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY INDEX ETF | T3 | 2025 | |
| 2026-02-24 08:12:03 | 37949S104 | N | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY INDEX ETF | T3 | 2025 | |
| 2026-02-25 08:35:59 | 37954S106 | N | GLOBAL X MSCI EAFE COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:59 | 37955S105 | N | GLOBAL X MSCI EMERGING MARKETS COVERED CALL ETF | T3R16 | 2025 | |
| 2026-03-04 15:32:41 | 37961W108 | N | GLOBAL X S&P/TSX 60 INDEX ETF | T3R16 | 2025 | |
| 2026-02-24 08:12:03 | 37961X106 | N | GLOBAL X MSCI EMERGING MARKETS INDEX ETF | T3R16 | 2025 | |
| 2026-03-04 15:32:41 | 37962A105 | N | GLOBAL X S&P 500 INDEX ETF | T3R16 | 2025 | |
| 2026-03-04 15:32:41 | 37962B103 | N | GLOBAL X MSCI EAFE INDEX ETF | T3R16 | 2025 | |
| 2026-02-24 08:12:03 | 37962C101 | N | GLOBAL X NASDAQ-100 INDEX ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:59 | 37962D109 | N | GLOBAL X ENHANCED MSCI EAFE COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-24 08:12:03 | 37962E107 | N | GLOBAL X ENHANCED MSCI EMERGING MARKETS INDEX ETF | T3R16 | 2025 | |
| 2026-02-24 08:12:03 | 37962F104 | N | GLOBAL X ENHANCED MSCI EAFE INDEX ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:58 | 37962K103 | N | GLOBAL X ALL-EQUITY ASSET ALLOCATION COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-24 08:12:02 | 37962M109 | N | GLOBAL X COPPER PRODUCERS INDEX ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:55 | 37962N107 | N | GLOBAL X ALL-EQUITY ASSET ALLOCATION ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:54 | 37962P102 | N | GLOBAL X NASDAQ-100 COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:56 | 37962T104 | N | GLOBAL X ENHANCED EQUAL WEIGHT BANKS INDEX ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:56 | 37962U101 | N | GLOBAL X ENHANCED S&P/TSX 60 INDEX ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:56 | 37962V109 | N | GLOBAL X ENHANCED EQUAL WEIGHT CANADIAN BANKS COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:54 | 37962W107 | N | GLOBAL X BALANCED ASSET ALLOCATION ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:57 | 37962X105 | N | GLOBAL X ENHANCED NASDAQ-100 COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:58 | 37962Y103 | N | GLOBAL X MID TERM U.S. TREASURY PREMIUM YIELD ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:56 | 37963A104 | N | GLOBAL X ENHANCED S&P/TSX 60 COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:57 | 37963B102 | N | GLOBAL X ENHANCED CANADIAN OIL & GAS EQUITY COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:57 | 37963C100 | N | GLOBAL X ENHANCED ALL-EQUITY ASSET ALLOCATION ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:57 | 37963E106 | N | GLOBAL X ENHANCED ALL-EQUITY ASSET ALLOCATION COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:55 | 37963F103 | N | GLOBAL X CONSERVATIVE ASSET ALLOCATION ETF | T3R16 | 2025 | |
| 2026-02-24 08:12:02 | 37963G101 | N | GLOBAL X SEMICONDUCTOR INDEX ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:58 | 37963H109 | N | GLOBAL X LONG TERM U.S. TREASURY PREMIUM YIELD ETF | T3R16 | 2025 | |
| 2026-02-24 08:12:04 | 37963Q109 | N | GLOBAL X S&P GREEN BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-24 08:12:02 | 37963R107 | N | GLOBAL X URANIUM INDEX ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:54 | 37964A103 | N | GLOBAL X S&P 500 COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:53 | 37964B101 | N | GLOBAL X CANADIAN OIL AND GAS EQUITY COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:53 | 37964D107 | N | GLOBAL X CANADIAN S&P/TSX 60 COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-25 08:36:02 | 37964F102 | N | GLOBAL X CANADIAN UTILITY SERVICES HIGH DIVIDEND INDEX ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:55 | 37964G100 | N | GLOBAL X 0-3 MONTH T-BILL ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:55 | 37964J104 | N | GLOBAL X HIGH INTEREST SAVINGS ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:54 | 37964M107 | N | GLOBAL X GOLD PRODUCER EQUITY COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:56 | 37964N105 | N | GLOBAL X 0-3 MONTH U.S. T-BILL ETF | T3R16 | 2025 | |
| 2026-02-25 08:36:01 | 37964R106 | N | GLOBAL X USD HIGH INTEREST SAVINGS ETF | T3R16 | 2025 | |
| 2026-02-24 08:12:03 | 37964W105 | N | GLOBAL X INNOVATIVE BLUECHIP TOP 10 INDEX ETF | T3R16 | 2025 | |
| 2026-03-13 13:31:57 | 37965A102 | N | GLOBAL X RUSSELL 2000 INDEX ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:59 | 37965C108 | N | GLOBAL X EQUAL WEIGHT CANADIAN TELECOMMUNICATIONS INDEX ETF | T3R16 | 2025 | |
| 2026-02-24 08:12:03 | 37965F101 | N | GLOBAL X EQUAL WEIGHT CANADIAN GROCERIES & STAPLES INDEX ETF | T3R16 | 2025 | |
| 2026-02-25 08:36:00 | 37965G109 | N | GLOBAL X EQUAL WEIGHT CANADIAN INSURANCE INDEX ETF | T3R16 | 2025 | |
| 2026-02-25 08:36:00 | 37965H107 | N | GLOBAL X EQUAL WEIGHT CANADIAN OIL & GAS INDEX ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:54 | 37965K100 | N | GLOBAL X EQUAL WEIGHT CANADIAN PIPELINES INDEX ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:55 | 37965L108 | N | GLOBAL X EQUAL WEIGHT CANADIAN UTILITIESS INDEX ETF | T3R16 | 2025 | |
| 2026-02-24 08:12:04 | 37965M106 | N | GLOBAL X GOLD PRODUCERS INDEX ETF | T3R16 | 2025 | |
| 2026-02-20 07:51:06 | 37965P109 | N | GLOBAL X EQUAL WEIGHT U.S. BANKS INDEX ETF | T3R16 | 2025 | |
| 2026-02-25 08:36:01 | 37965R105 | N | GLOBAL X ENHANCED GOLD PRODUCER EQUITY COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-25 14:14:42 | 37965T101 | Y | GLOBAL X ENHANCED BITCOIN COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-25 14:14:41 | 37965T101 | N | GLOBAL X ENHANCED BITCOIN COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-25 08:36:00 | 37965U108 | N | GLOBAL X LONG-TERM GOVERNMENT BOND PREMIUM YIELD ETF | T3R16 | 2025 | |
| 2026-02-25 14:14:41 | 37965V106 | Y | GLOBAL X BITCOIN COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-25 14:14:41 | 37965V106 | N | GLOBAL X BITCOIN COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-25 08:36:01 | 37965W104 | N | GLOBAL X EQUAL WEIGHT CANADIAN TELECOMMUNICATIONS COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-25 08:36:01 | 37965X102 | N | GLOBAL X EN EQUAL WEIGHT CAN TELECOMMUNICATIONS COVERED CALL ETF | T3 | 2025 | |
| 2026-02-24 08:12:04 | 37966A101 | N | GLOBAL X ARTIFICIAL INTELLIGENCE INFRASTRUCTURE INDEX ETF | T3R16 | 2025 | |
| 2026-03-11 14:28:28 | 37966C107 | N | GLOBAL X COPPER PRODUCER EQUITY COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-25 08:36:01 | 37966J102 | N | GLOBAL X 20+ YEAR U.S. TREASURY BOND INDEX ETF - UNHEDGED UNITS | T3R16 | 2025 | |
| 2026-02-25 08:36:02 | 37966J201 | N | GLOBAL X 20+ YEAR U.S. TREASURY BOND INDEX ETF - HEDGED UNITS | T3R16 | 2025 | |
| 2026-02-25 08:36:02 | 37966J300 | N | GLOBAL X 20+ YEAR U.S. TREASURY BOND INDEX ETF - US$ SERIES | T3R16 | 2025 | |
| 2026-03-04 15:32:41 | 37991B108 | N | GLOBAL X GLOBAL SUSTAINABILITY LEADERS INDEX ETF | T3R16 | 2025 | |
| 2026-03-04 15:32:41 | 37991C106 | N | GLOBAL X INOVESTOR CANADIAN EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-03-04 15:32:41 | 37991D104 | N | GLOBAL X MARIJUANA LIFE SCIENCES INDEX ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:58 | 379920101 | N | GLOBAL X GROWTH ASSET ALLOCATION ETF | T3R16 | 2025 | |
| 2026-02-25 08:36:00 | 379926108 | N | GLOBAL X MID-TERM GOVERNMENT BOND PREMIUM YIELD ETF | T3R16 | 2025 | |
| 2026-02-24 12:18:14 | 379933104 | N | GLOBAL X ARTIFICIAL INTELLIGENCE SEMICONDUCTOR INDEX ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:59 | 379935109 | N | GLOBAL X ENHANCED MSCI EMERGING MARKETS COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:59 | 379937105 | N | GLOBAL X SHORT-TERM GOVERNMENT BOND PREMIUM YIELD ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:56 | 379940109 | N | GLOBAL X ENHANCED S&P 500 COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-20 07:51:07 | 379941107 | N | GLOBAL X EQUAL WEIGHT GLOBAL HEALTHCARE INDEX ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:58 | 379942105 | N | GLOBAL X GROWTH ASSET ALLOCATION COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:58 | 379943103 | N | GLOBAL X SHORT TERM U.S. TREASURY PREMIUM YIELD ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:53 | 379944101 | N | GLOBAL X EQUAL WEIGHT CANADIAN BANK COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:57 | 379946106 | N | GLOBAL X EQUAL WEIGHT BANKS INDEX ETF | T3R16 | 2025 | |
| 2026-02-24 08:12:02 | 379947104 | N | GLOBAL X LITHIUM PRODUCERS INDEX ETF | T3R16 | 2025 | |
| 2026-03-07 14:41:35 | 379948102 | Y | GLOBAL X US DOLLAR CURRENCY ETF | T3R16 | 2025 | |
| 2026-03-04 15:32:40 | 379948102 | N | GLOBAL X US DOLLAR CURRENCY ETF | T3R16 | 2025 | |
| 2026-02-24 08:12:02 | 379949100 | N | GLOBAL X SEASONAL ROTATION ETF | T3R16 | 2025 | |
| 2026-02-25 08:35:54 | 379950108 | N | GLOBAL X GOLD YIELD ETF | T3R16 | 2025 | |
| 2026-02-25 08:36:01 | 379952104 | N | GLOBAL X EQUAL WEIGHT CANADIAN REITS INDEX ETF | T3R16 | 2025 | |
| 2026-02-24 08:12:04 | 379953102 | N | GLOBAL X EQUAL WEIGHT U.S. GROCERIES & STAPLES INDEX ETF | T3R16 | 2025 | |
| 2026-02-25 08:36:01 | 379954100 | N | GLOBAL X ENHANCED RUSSELL 2000 COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-24 08:12:04 | 379956105 | N | GLOBAL X DEFENCE TECH INDEX ETF | T3R16 | 2025 | |
| 2026-02-25 08:36:02 | 379961105 | N | GLOBAL X SILVER COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-24 08:12:04 | 379964109 | N | GLOBAL X CHINA HANG SENG TECH INDEX ETF | T3R16 | 2025 | |
| 2026-02-24 10:35:31 | 387437205 | N | GRANITE REAL ESTATE INVESTMENT TRUST | T3R16 | 2025 | |
| 2026-01-20 14:37:50 | 40090B102 | Y | GUARDIAN DIRECTED EQUITY PATH PORTFOLIO - HEDGED | T3R16 | 2025 | |
| 2026-01-20 14:12:08 | 40090B102 | Y | GUARDIAN DIRECTED EQUITY PATH PORTFOLIO - HEDGED | T3R16 | 2025 | |
| 2026-01-20 14:08:30 | 40090B102 | N | GUARDIAN DIRECTED EQUITY PATH PORTFOLIO - HEDGED | T3R16 | 2025 | |
| 2026-01-20 14:26:44 | 40090B201 | N | GUARDIAN DIRECTED EQUITY PATH PORTFOLIO - UNHEDGED | T3R16 | 2025 | |
| 2026-01-20 11:41:39 | 40090C100 | N | GUARDIAN I3 US QUALITY GROWTH FUND - HEDGED | T3R16 | 2025 | |
| 2026-01-20 16:19:33 | 40090C209 | Y | GUARDIAN I3 US QUALITY GROWTH FUND - UNHEDGED | T3R16 | 2025 | |
| 2026-01-20 11:47:00 | 40090C209 | N | GUARDIAN I3 US QUALITY GROWTH FUND - UNHEDGED | T3R16 | 2025 | |
| 2026-01-19 19:22:40 | 400925103 | N | GUARDIAN I3 INTERNATIONAL QUALITY GROWTH FUND | T3R16 | 2025 | |
| 2026-01-20 13:59:30 | 40130P103 | N | GUARDBONDSTM 2028 INVESTMENT GRADE BOND FUND | T3R16 | 2025 | |
| 2026-01-20 14:18:12 | 40130R109 | N | GUARDBONDSTM 2029 INVESTMENT GRADE BOND FUND | T3R16 | 2025 | |
| 2026-01-28 18:40:58 | 40131W107 | Y | GUARDBONDSTM 2025 INVESTMENT GRADE BOND FUND | T3R16 | 2025 | |
| 2026-01-28 18:36:13 | 40131W107 | Y | GUARDBONDSTM 2025 INVESTMENT GRADE BOND FUND | T3R16 | 2025 | |
| 2026-01-20 14:03:09 | 40131W107 | N | GUARDBONDSTM 2025 INVESTMENT GRADE BOND FUND | T3R16 | 2025 | |
| 2026-01-15 16:54:56 | 40132D108 | Y | GUARDBONDS 1-3 YEAR LADDERED INVESTMENT GRADE BOND FUND | T3R16 | 2025 | |
| 2026-01-15 15:42:57 | 40132D108 | N | GUARDBONDS 1-3 YEAR LADDERED INVESTMENT GRADE BOND FUND | T3R16 | 2025 | |
| 2026-01-20 11:48:14 | 40132E106 | N | GUARDBONDSTM 2027 INVESTMENT GRADE BOND FUND | T3R16 | 2025 | |
| 2026-01-20 14:29:01 | 40132H109 | N | GUARDBONDSTM 2026 INVESTMENT GRADE BOND FUND | T3R16 | 2025 | |
| 2026-01-20 15:37:18 | 401338108 | Y | GUARDIAN CANADIAN BOND FUND | T3R16 | 2025 | |
| 2026-01-20 15:27:59 | 401338108 | Y | GUARDIAN CANADIAN BOND FUND | T3R16 | 2025 | |
| 2026-01-20 14:40:14 | 401338108 | N | GUARDIAN CANADIAN BOND ETF | T3R16 | 2025 | |
| 2026-01-20 13:45:22 | 40133A103 | N | GUARDIAN CANADIAN FOCUSED EQUITY FUND | T3R16 | 2025 | |
| 2026-01-19 11:00:07 | 40133L109 | Y | GUARDIAN CANADIAN DIVERSIFIED CORE EQUITY FUND | T3R16 | 2025 | |
| 2026-01-16 16:24:15 | 40133L109 | Y | GUARDIAN CANADIAN SECTOR CONTROLLED EQUITY FUND - UNHEDGED | T3R16 | 2025 | |
| 2026-01-16 15:54:39 | 40133L109 | N | GUARDIAN CANADIAN SECTOR CONTROLLED EQUITY FUND - UNHEDGED | T3R16 | 2025 | |
| 2026-01-20 10:43:04 | 40136W102 | N | GUARDIAN I3 GLOBAL QUALITY GROWTH ETF - HEDGED | T3R16 | 2025 | |
| 2026-01-20 10:55:25 | 40136W201 | N | GUARDIAN I3 GLOBAL QUALITY GROWTH ETF - UNHEDGED | T3R16 | 2025 | |
| 2026-01-20 14:54:12 | 40138D102 | N | GUARDIAN DIRECTED PREMIUM YIELD PORTFOLIO - HEDGED | T3R16 | 2025 | |
| 2026-01-20 15:30:02 | 40138D201 | N | GUARDIAN DIRECTED PREMIUM YIELD PORTFOLIO - UNHEDGED | T3R16 | 2025 | |
| 2026-01-19 19:24:05 | 40138E100 | Y | GUARDIAN INTERNATIONAL EQUITY SELECT FUND | T3R16 | 2025 | |
| 2026-01-19 19:15:36 | 40138E100 | N | GUARDIAN INTERNATIONAL EQUITY SELECT FUND | T3R16 | 2025 | |
| 2026-01-19 11:52:18 | 40138F107 | N | GUARDIAN I3 GLOBAL DIVIDEND PREMIUM YIELD FUND | T3R16 | 2025 | |
| 2026-01-20 10:16:15 | 40139A107 | N | GUARDIAN INVESTMENT GRADE CORPORATE BOND FUND | T3R16 | 2025 | |
| 2026-01-19 19:38:30 | 40144V104 | N | GUARDIAN STRATEGIC INCOME FUND | T3R16 | 2025 | |
| 2026-01-20 15:31:17 | 40145B107 | Y | GUARDIAN ULTRA-SHORT U.S. T-BILL FUND | T3R16 | 2025 | |
| 2026-01-20 14:59:43 | 40145B107 | N | GUARDIAN ULTRA-SHORT U.S. T-BILL FUND - ETF UNITS | T3R16 | 2025 | |
| 2026-01-20 15:32:02 | 40145D103 | Y | GUARDIAN ULTRA-SHORT CANADIAN T-BILL FUND | T3R16 | 2025 | |
| 2026-01-20 14:51:26 | 40145D103 | N | GUARDIAN ULTRA-SHORT CANADIAN T-BILL FUND - ETF UNITS | T3R16 | 2025 | |
| 2026-01-20 14:21:46 | 40146G105 | N | GUARDPATHTM MANAGED DECUMULATION 2042 FUND | T3R16 | 2025 | |
| 2026-02-26 13:05:38 | 403925407 | N | H&R REAL ESTATE INVESTMENT TRUST | T3R16 | 2025 | |
| 2026-02-19 15:02:08 | 406910109 | N | HAMILTON CANADIAN FINANCIALS INDEX ETF | T3R16 | 2025 | |
| 2026-02-19 15:02:10 | 406911107 | N | HAMILTON ENHANCED MIXED ASSET ETF | T3R16 | 2025 | |
| 2026-02-19 15:02:05 | 406913103 | N | HAMILTON CHAMPIONS™ CANADIAN DIVIDEND INDEX ETF | T3R16 | 2025 | |
| 2026-02-19 15:02:04 | 406918102 | N | HAMILTON GOLD PRODUCER YIELD MAXIMIZER™ ETF | T3R16 | 2025 | |
| 2026-02-19 15:02:10 | 406919100 | N | HAMILTON HEALTHCARE YIELD MAXIMIZER™ ETF | T3R16 | 2025 | |
| 2026-02-19 15:02:06 | 40701D109 | N | HAMILTON AUSTRALIAN BANK EQUAL-WEIGHT INDEX ETF | T3R16 | 2025 | |
| 2026-02-19 15:02:07 | 40704K100 | N | HAMILTON CANADIAN BANK MEAN REVERSION INDEX ETF | T3R16 | 2025 | |
| 2026-02-19 15:02:09 | 40704M106 | N | HAMILTON CANADIAN FINANCIALS YIELD MAXIMIZER™ ETF | T3R16 | 2025 | |
| 2026-02-19 15:02:08 | 40704N104 | N | HAMILTON CANADIAN BANK EQUAL-WEIGHT INDEX ETF | T3R16 | 2025 | |
| 2026-02-19 15:02:05 | 407050103 | N | HAMILTON CHAMPIONS™ ENHANCED CANADIAN DIVIDEND ETF | T3R16 | 2025 | |
| 2026-02-19 15:02:12 | 407052109 | N | HAMILTON CHAMPIONS™ ENHANCED U.S. DIVIDEND ETF | T3R16 | 2025 | |
| 2026-02-19 15:02:12 | 407053107 | N | HAMILTON CHAMPIONS™ U.S. DIVIDEND INDEX ETF (CDN$ HEDGED) | T3R16 | 2025 | |
| 2026-02-19 15:02:12 | 407053206 | N | HAMILTON CHAMPIONS™ U.S. DIVIDEND INDEX ETF (US$ UNHEDGED) | T3R16 | 2025 | |
| 2026-02-19 15:02:05 | 407361104 | N | HAMILTON ENERGY YIELD MAXIMIZER™ ETF | T3R16 | 2025 | |
| 2026-02-19 15:02:07 | 407362102 | N | HAMILTON ENHANCED CANADIAN COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-19 15:02:07 | 407363100 | N | HAMILTON ENHANCED CANADIAN BANK ETF | T3R16 | 2025 | |
| 2026-02-19 15:02:08 | 407364108 | N | HAMILTON ENHANCED CANADIAN FINANCIALS ETF | T3R16 | 2025 | |
| 2026-02-19 15:02:10 | 40736A104 | N | HAMILTON ENHANCED TECHNOLOGY DAYMAX™ ETF | T3R16 | 2025 | |
| 2026-02-19 15:02:04 | 40736C100 | N | HAMILTON ENHANCED CANADIAN EQUITY DAYMAX™ ETF | T3R16 | 2025 | |
| 2026-02-19 15:02:09 | 40736Q109 | N | HAMILTON ENHANCED U.S. COVERED CALL ETF (CDN$ HEDGED) | T3R16 | 2025 | |
| 2026-02-19 15:02:09 | 40736Q208 | N | HAMILTON ENHANCED U.S. COVERED CALL ETF (US$ UNHEDGED) | T3R16 | 2025 | |
| 2026-02-19 15:02:11 | 40736T103 | N | HAMILTON ENHANCED U.S. EQUITY DAYMAX™ ETF | T3R16 | 2025 | |
| 2026-02-19 15:02:09 | 40737J104 | N | HAMILTON ENHANCED UTILITIES ETF | T3R16 | 2025 | |
| 2026-02-19 15:02:08 | 40739A101 | N | HAMILTON GLOBAL FINANCIALS ETF | T3R16 | 2025 | |
| 2026-02-19 15:02:05 | 407851104 | N | HAMILTON U.S. FINANCIALS YIELD MAXIMIZER™ ETF | T3R16 | 2025 | |
| 2026-02-19 15:02:11 | 40785J105 | N | HAMILTON REITS YIELD MAXIMIZER™ ETF | T3R16 | 2025 | |
| 2026-02-19 15:02:09 | 407861103 | N | HAMILTON U.S. MID-CAP FINANCIALS ETF | T3R16 | 2025 | |
| 2026-02-19 15:02:06 | 407873108 | N | HAMILTON U.S. T-BILL YIELD MAXIMIZER™ ETF (US$ UNHEDGED) | T3R16 | 2025 | |
| 2026-02-19 15:02:06 | 407873207 | N | HAMILTON U.S. T-BILL YIELD MAXIMIZER™ ETF (CDN$ HEDGED) | T3R16 | 2025 | |
| 2026-02-19 15:02:10 | 407915107 | N | HAMILTON TECHNOLOGY YIELD MAXIMIZER™ ETF (CLASS E) | T3R16 | 2025 | |
| 2026-02-19 15:02:11 | 407915206 | N | HAMILTON TECHNOLOGY YIELD MAXIMIZER™ ETF (US$ UNHEDGED) | T3R16 | 2025 | |
| 2026-02-19 15:02:11 | 407916105 | N | HAMILTON U.S. EQUITY YIELD MAXIMIZER™ ETF (CLASS E) | T3R16 | 2025 | |
| 2026-02-19 15:02:11 | 407916204 | N | HAMILTON U.S. EQUITY YIELD MAXIMIZER™ ETF (US$ UNHEDGED) | T3R16 | 2025 | |
| 2026-02-19 15:02:06 | 407917103 | N | HAMILTON U.S. BOND YIELD MAXIMIZER™ ETF (CDN$ HEDGED) | T3R16 | 2025 | |
| 2026-02-19 15:02:07 | 407917202 | N | HAMILTON U.S. BOND YIELD MAXIMIZER™ ETF (US$ UNHEDGED) | T3R16 | 2025 | |
| 2026-02-19 15:02:12 | 408125102 | N | HAMILTON UTILITIES YIELD MAXIMIZER™ ETF | T3R16 | 2025 | |
| 2026-02-13 08:36:25 | 417517109 | N | HARVEST AMD ENHANCED HIGH INCOME SHARES ETF | T3R16 | 2025 | |
| 2026-02-13 08:36:25 | 41751V106 | N | HARVEST BALANCED INCOME & GROWTH ETF | T3R16 | 2025 | |
| 2026-02-13 08:36:24 | 41751W104 | N | HARVEST AMAZON ENHANCED HIGH INCOME SHARES ETF - CLASS A | T3R16 | 2025 | |
| 2026-02-13 08:36:24 | 41751W203 | N | HARVEST AMAZON ENHANCED HIGH INCOME SHARES ETF - CLASS U | T3R16 | 2025 | |
| 2026-02-13 08:36:24 | 41751X102 | N | HARVEST ALPHABET ENHANCED HIGH INCOME SHARES ETF | T3R16 | 2025 | |
| 2026-02-13 08:36:25 | 41751Y100 | N | HARVEST APPLE ENHANCED HIGH INCOME SHARES ETF | T3R16 | 2025 | |
| 2026-02-13 08:36:24 | 41752A101 | N | HARVEST AMAZON HIGH INCOME SHARES ETF - CLASS A | T3R16 | 2025 | |
| 2026-02-13 08:36:24 | 41752A200 | N | HARVEST AMAZON HIGH INCOME SHARES ETF - CLASS U | T3R16 | 2025 | |
| 2026-02-13 08:36:25 | 41752L107 | N | HARVEST BALANCED INCOME & GROWTH ENHANCED ETF | T3R16 | 2025 | |
| 2026-02-13 10:57:02 | 417539103 | N | HARVEST LOW VOLATILITY CANADIAN EQUITY INCOME ETF | T3R16 | 2025 | |
| 2026-02-13 09:29:03 | 41753K108 | N | HARVEST CANADIAN T-BILL ETF | T3R16 | 2025 | |
| 2026-02-13 09:29:01 | 41753L106 | N | HARVEST BRAND LEADERS PLUS INCOME ETF - CLASS A | T3R16 | 2025 | |
| 2026-02-13 09:29:02 | 41753L114 | N | HARVEST BRAND LEADERS PLUS INCOME ETF - CLASS U | T3R16 | 2025 | |
| 2026-02-13 09:29:02 | 41753L122 | N | HARVEST BRAND LEADERS PLUS INCOME ETF - CLASS B | T3R16 | 2025 | |
| 2026-02-13 09:56:55 | 41753N102 | N | HARVEST DIVERSIFIED MONTHLY INCOME ETF | T3R16 | 2025 | |
| 2026-02-13 10:29:01 | 41753W102 | N | HARVEST ELI LILLY HIGH INCOME SHARES ETF - CLASS A | T3R16 | 2025 | |
| 2026-02-13 10:29:01 | 41753W201 | N | HARVEST ELI LILLY HIGH INCOME SHARES ETF - CLASS U | T3R16 | 2025 | |
| 2026-02-13 09:56:55 | 41753X100 | N | HARVEST ELI LILLY ENHANCED HIGH INCOME SHARES ETF - CLASS A | T3R16 | 2025 | |
| 2026-02-13 09:56:55 | 41753X209 | N | HARVEST ELI LILLY ENHANCED HIGH INCOME SHARES ETF - CLASS U | T3R16 | 2025 | |
| 2026-02-13 10:29:02 | 41753Y108 | N | HARVEST ENERGY LEADERS PLUS INCOME ETF - CLASS A | T3R16 | 2025 | |
| 2026-02-13 10:29:02 | 41753Y116 | N | HARVEST ENERGY LEADERS PLUS INCOME ETF - CLASS U | T3R16 | 2025 | |
| 2026-02-13 10:57:01 | 417540101 | N | HARVEST LOW VOLATILITY CANADIAN EQUITY ETF | T3R16 | 2025 | |
| 2026-02-13 11:58:02 | 41754B107 | N | HARVEST TECH ACHIEVERS ENHANCED INCOME ETF | T3R16 | 2025 | |
| 2026-02-13 10:29:02 | 41754C105 | N | HARVEST EQUAL WEIGHT GLOBAL UTILITIES INCOME ETF | T3R16 | 2025 | |
| 2026-02-13 10:29:02 | 41754D103 | N | HARVEST EQUAL WEIGHT GLOBAL UTILITIES ENHANCED INCOME ETF | T3R16 | 2025 | |
| 2026-02-13 09:56:53 | 41754G106 | N | HARVEST CLEAN ENERGY ETF | T3R16 | 2025 | |
| 2026-02-13 11:29:52 | 41754J100 | N | HARVEST PREMIUM YIELD 7-10 YEAR TREASURY ETF - CLASS U | T3R16 | 2025 | |
| 2026-02-13 11:29:52 | 41754J209 | N | HARVEST PREMIUM YIELD 7-10 YEAR TREASURY ETF - CLASS A | T3R16 | 2025 | |
| 2026-02-13 10:57:02 | 41754L105 | N | HARVEST MICROSOFT ENHANCED HIGH INCOME SHARES ETF - CLASS A | T3R16 | 2025 | |
| 2026-02-13 10:57:02 | 41754L204 | N | HARVEST MICROSOFT ENHANCED HIGH INCOME SHARES ETF - CLASS U | T3R16 | 2025 | |
| 2026-02-13 11:29:51 | 41754U105 | N | HARVEST NVIDIA ENHANCED HIGH INCOME SHARES ETF - CLASS A | T3R16 | 2025 | |
| 2026-02-13 11:29:51 | 41754U204 | N | HARVEST NVIDIA ENHANCED HIGH INCOME SHARES ETF - CLASS U | T3R16 | 2025 | |
| 2026-02-13 10:29:03 | 41754X109 | N | HARVEST GLOBAL REIT LEADERS INCOME ETF | T3R16 | 2025 | |
| 2026-02-13 10:57:02 | 417552106 | N | HARVEST META ENHANCED HIGH INCOME SHARES ETF | T3R16 | 2025 | |
| 2026-02-13 10:57:02 | 417553104 | N | HARVEST MICROSOFT HIGH INCOME SHARES ETF - CLASS A | T3R16 | 2025 | |
| 2026-02-13 11:29:51 | 417553203 | N | HARVEST MICROSOFT HIGH INCOME SHARES ETF - CLASS U | T3R16 | 2025 | |
| 2026-02-13 11:29:51 | 417556107 | N | HARVEST MICROSTRATEGY ENHANCED HIGH INCOME SHARES ETF | T3R16 | 2025 | |
| 2026-02-13 10:29:03 | 41755C104 | N | HARVEST GLOBAL GOLD GIANTS INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 11:58:02 | 41755D102 | N | HARVEST TECH ACHIEVERS GROWTH & INCOME ETF - CLASS A | T3R16 | 2025 | |
| 2026-02-13 11:58:02 | 41755D201 | N | HARVEST TECH ACHIEVERS GROWTH & INCOME ETF - CLASS U | T3R16 | 2025 | |
| 2026-02-13 11:58:03 | 41755D300 | N | HARVEST TECH ACHIEVERS GROWTH & INCOME ETF- CLASS B | T3R16 | 2025 | |
| 2026-02-13 10:29:03 | 41755F107 | N | HARVEST HEALTHCARE LEADERS INCOME ETF - CLASS A | T3R16 | 2025 | |
| 2026-02-13 10:57:01 | 41755F206 | N | HARVEST HEALTHCARE LEADERS INCOME ETF - CLASS U | T3R16 | 2025 | |
| 2026-02-13 10:57:01 | 41755F305 | N | HARVEST HEALTHCARE LEADERS INCOME ETF - CLASS B | T3R16 | 2025 | |
| 2026-02-13 11:58:04 | 41755H103 | N | HARVEST US BANK LEADERS INCOME ETF - CLASS A | T3R16 | 2025 | |
| 2026-02-13 11:58:03 | 41755H202 | N | HARVEST US BANK LEADERS INCOME ETF - CLASS U | T3R16 | 2025 | |
| 2026-02-13 10:29:03 | 41755U104 | N | HARVEST HEALTHCARE LEADERS ENHANCED INCOME ETF | T3R16 | 2025 | |
| 2026-02-13 11:29:52 | 41755Y106 | N | HARVEST NVIDIA HIGH INCOME SHARES ETF - CLASS A | T3R16 | 2025 | |
| 2026-02-13 11:29:52 | 41755Y205 | N | HARVEST NVIDIA HIGH INCOME SHARES ETF - CLASS U | T3R16 | 2025 | |
| 2026-02-13 09:56:54 | 41756E109 | N | HARVEST DIVERSIFIED EQUITY INCOME ETF | T3R16 | 2025 | |
| 2026-02-13 11:58:03 | 41756M101 | N | HARVEST TRAVEL & LEISURE INDEX ETF - CLASS A | T3R16 | 2025 | |
| 2026-02-13 11:58:03 | 41756M200 | N | HARVEST TRAVEL & LEISURE INDEX ETF - CLASS U | T3R16 | 2025 | |
| 2026-02-13 11:58:03 | 41756Q102 | N | HARVEST TESLA ENHANCED HIGH INCOME SHARES ETF | T3R16 | 2025 | |
| 2026-02-13 11:29:52 | 41756T106 | N | HARVEST PALANTIR ENHANCED HIGH INCOME SHARES ETF | T3R16 | 2025 | |
| 2026-02-13 09:56:54 | 41756U103 | N | HARVEST COINBASE HIGH INCOME SHARES ETF | T3R16 | 2025 | |
| 2026-02-13 09:29:02 | 41756V101 | N | HARVEST CANADIAN EQUITY INCOME LEADERS ETF | T3R16 | 2025 | |
| 2026-02-13 09:56:54 | 41756W109 | N | HARVEST DIVERSIFIED HIGH INCOME SHARES ETF - CLASS A | T3R16 | 2025 | |
| 2026-02-13 09:56:55 | 41756W208 | N | HARVEST DIVERSIFIED HIGH INCOME SHARES ETF - CLASS U | T3R16 | 2025 | |
| 2026-02-13 11:58:02 | 41757A106 | N | HARVEST STRATEGY INC. HIGH INCOME SHARES ETF | T3R16 | 2025 | |
| 2026-02-13 11:58:02 | 41757D100 | N | HARVEST ROBINHOOD ENHANCED HIGH INCOME SHARES ETF | T3R16 | 2025 | |
| 2026-02-13 11:29:51 | 41757E108 | N | HARVEST NETFLIX ENHANCED HIGH INCOME SHARES ETF | T3R16 | 2025 | |
| 2026-02-13 11:58:02 | 41757F105 | N | HARVEST SOFI ENHANCED HIGH INCOME SHARES ETF | T3R16 | 2025 | |
| 2026-02-13 11:58:01 | 41757H101 | N | HARVEST REDDIT ENHANCED HIGH INCOME SHARES ETF | T3R16 | 2025 | |
| 2026-02-13 09:29:02 | 41757J107 | N | HARVEST BROADCOM ENHANCED HIGH INCOME SHARES ETF | T3R16 | 2025 | |
| 2026-02-13 09:29:03 | 41757K104 | N | HARVEST CIRCLE ENHANCED HIGH INCOME SHARES ETF | T3R16 | 2025 | |
| 2026-02-13 10:57:01 | 41757M100 | N | HARVEST HIGH INCOME EQUITY SHARES ETF | T3R16 | 2025 | |
| 2026-02-13 11:58:03 | 417907102 | N | HARVEST TRAVEL & LEISURE INCOME ETF | T3R16 | 2025 | |
| 2026-02-13 09:56:54 | 417908100 | N | HARVEST COINBASE ENHANCED HIGH INCOME SHARES ETF | T3R16 | 2025 | |
| 2026-02-13 09:56:54 | 417914108 | N | HARVEST COSTCO ENHANCED HIGH INCOME SHARES ETF | T3R16 | 2025 | |
| 2026-02-11 12:21:11 | 417916103 | N | HARVEST AGNICO EAGLE ENHANCED HIGH INCOME SHARES ETF | T5R3 | 2025 | |
| 2026-02-11 12:21:11 | 417916202 | N | HARVEST BCE ENHANCED HIGH INCOME SHARES ETF | T5R3 | 2025 | |
| 2026-02-11 12:21:11 | 417916301 | N | HARVEST CAMECO ENHANCED HIGH INCOME SHARES ETF | T5R3 | 2025 | |
| 2026-02-11 12:21:12 | 417916509 | N | HARVEST CNQ ENHANCED HIGH INCOME SHARES ETF | T5R3 | 2025 | |
| 2026-02-11 12:21:12 | 417916608 | N | HARVEST ENBRIDGE ENHANCED HIGH INCOME SHARES ETF | T5R3 | 2025 | |
| 2026-02-11 12:21:12 | 417916707 | N | HARVEST ENHANCED HIGH INCOME RY-LINKED SHARES ETF | T5R3 | 2025 | |
| 2026-02-11 12:21:12 | 417916806 | N | HARVEST SHOPIFY ENHANCED HIGH INCOME SHARES ETF | T5R3 | 2025 | |
| 2026-02-11 12:21:12 | 417916863 | N | HARVEST TELUS ENHANCED HIGH INCOME SHARES ETF | T5R3 | 2025 | |
| 2026-02-11 12:21:12 | 417916871 | N | HARVEST ENHANCED HIGH INCOME TD-LINKED SHARES ETF | T5R3 | 2025 | |
| 2026-02-11 12:21:12 | 417916889 | N | HARVEST SUNCOR ENHANCED HIGH INCOME SHARES ETF | T5R3 | 2025 | |
| 2026-02-13 09:29:01 | 417917101 | N | HARVEST BITCOIN ENHANCED INCOME ETF | T3R16 | 2025 | |
| 2026-02-13 09:29:01 | 417918109 | N | HARVEST BITCOIN LEADERS ENHANCED INCOME ETF | T3R16 | 2025 | |
| 2026-02-13 09:29:02 | 417919107 | N | HARVEST CANADIAN HIGH INCOME SHARES ETF | T3R16 | 2025 | |
| 2026-02-13 11:58:01 | 417922101 | N | HARVEST PREMIUM YIELD TREASURY ETF - CLASS A | T3R16 | 2025 | |
| 2026-02-13 11:58:01 | 417922200 | N | HARVEST PREMIUM YIELD TREASURY ETF - CLASS U | T3R16 | 2025 | |
| 2026-02-13 11:58:01 | 417922309 | N | HARVEST PREMIUM YIELD TREASURY ETF - CLASS B | T3R16 | 2025 | |
| 2026-02-13 10:57:01 | 417925104 | N | HARVEST INDUSTRIAL LEADERS INCOME ETF | T3R16 | 2025 | |
| 2026-02-05 08:17:47 | 42226J108 | N | HEALTHCARE SPECIAL OPPORTUNITIES FUND | T3R16 | 2025 | |
| 2026-02-24 07:36:32 | 42970H100 | N | HIGH INTEREST SAVINGS ACCOUNT FUND | T3R16 | 2025 | |
| 2026-03-24 17:50:38 | 430918102 | N | HIGHSIDE ES NO. 3 FUND | T3R16 | 2025 | |
| 2026-03-24 17:49:11 | 430924100 | N | HIGHSIDE ES NO. 2 FUND | T3R16 | 2025 | |
| 2026-02-27 08:17:24 | 44056B106 | N | GLOBAL X ALTERNATIVE ASSET TOTAL RETURN FUND | T5 | 2025 | |
| 2026-02-13 15:41:47 | 44931X109 | N | IA CLARINGTON AGILE CORE PLUS BOND FUND | T3R16 | 2025 | |
| 2026-02-13 15:41:47 | 44932R101 | N | IA CLARINGTON LOOMIS FLOATING RATE INCOME FUND | T3R16 | 2025 | |
| 2026-02-13 15:41:47 | 44933N109 | N | IA CLARINGTON STRATEGIC INCOME FUND | T3R16 | 2025 | |
| 2026-02-13 15:41:48 | 44934C102 | N | IA CLARINGTON STRATEGIC CORPORATE BOND FUND | T3R16 | 2025 | |
| 2026-02-13 15:41:48 | 44934M100 | N | IA WEALTH ENHANCED BOND POOL | T3R16 | 2025 | |
| 2026-02-13 15:41:48 | 44935E107 | N | IA CLARINGTON AGILE GLOBAL TOTAL RETURN INCOME FUND | T3R16 | 2025 | |
| 2026-02-11 16:13:25 | 45031A105 | N | ISHARES 20+ YEAR U.S. TREASURY BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:25 | 45031A204 | N | ISHARES 20+ YEAR U.S. TREASURY BOND INDEX ETF - USD UNITS | T3R16 | 2025 | |
| 2026-02-11 16:13:25 | 45031C101 | N | ISHARES 20+ YEAR U.S. TREASURY BOND INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-11 16:13:22 | 45031G102 | N | ISHARES CORE S&P TOTAL U.S. STOCK MARKET INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-11 16:13:22 | 45031H100 | N | ISHARES CORE S&P TOTAL U.S. STOCK MARKET INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:22 | 45031H209 | N | ISHARES CORE S&P TOTAL U.S. STOCK MARKET INDEX ETF - USD UNITS | T3R16 | 2025 | |
| 2026-02-11 16:13:19 | 45033L109 | N | ISHARES ESG ADVANCED 1-5 YEAR CANADIAN CORPORATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:19 | 45033M107 | N | ISHARES 1-5 YEAR U.S. IG CORPORATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:19 | 45033M206 | N | ISHARES 1-5 YEAR U.S. IG CORPORATE BOND INDEX ETF - USD UNITS | T3R16 | 2025 | |
| 2026-02-11 16:13:25 | 45033P100 | N | ISHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 15:41:48 | 45075W104 | N | IA CLARINGTON LOOMIS GLOBAL ALLOCATION FUND | T3R16 | 2025 | |
| 2026-02-13 15:41:48 | 45076L107 | N | IA CLARINGTON LOOMIS GLOBAL MULTISECTOR BOND FUND | T3R16 | 2025 | |
| 2026-02-26 16:37:07 | 453299109 | N | INCOME FINANCIAL TRUST | T3R16 | 2025 | |
| 2026-02-04 20:20:54 | 45686H108 | N | INFRASTRUCTURE DIVIDEND SPLIT CORP. - CLASS A SHARES | T5 | 2025 | |
| 2026-02-04 20:21:58 | 45686H207 | N | INFRASTRUCTURE DIVIDEND SPLIT CORP. - PREFERRED SHARES | T5 | 2025 | |
| 2026-02-26 10:08:16 | 45780E100 | N | INOVALIS REIT | T3R16 | 2025 | |
| 2026-03-02 22:31:04 | 46071W205 | N | INTERRENT REAL ESTATE INVESTMENT TRUST | T3R16 | 2025 | |
| 2026-02-26 13:29:32 | 46090M105 | N | INVESCO ESG NASDAQ 100 INDEX ETF - CAD HEDGED | T3R16 | 2025 | |
| 2026-02-26 13:29:32 | 46090M204 | N | INVESCO ESG NASDAQ 100 INDEX ETF - CAD | T3R16 | 2025 | |
| 2026-02-26 13:29:32 | 46090T100 | N | INVESCO NASDAQ 100 INDEX ETF - CAD HEDGED | T3R16 | 2025 | |
| 2026-02-26 13:29:32 | 46090T209 | N | INVESCO NASDAQ 100 INDEX ETF - CAD | T3R16 | 2025 | |
| 2026-02-26 13:29:33 | 46091C106 | N | INVESCO ESG NASDAQ NEXT GEN 100 INDEX ETF - CAD | T3R16 | 2025 | |
| 2026-02-26 13:29:33 | 46091C205 | N | INVESCO ESG NASDAQ NEXT GEN 100 INDEX ETF - CAD HEDGED | T3R16 | 2025 | |
| 2026-02-26 13:29:29 | 46091E102 | N | INVESCO ESG GLOBAL BOND ETF | T3R16 | 2025 | |
| 2026-02-19 16:13:43 | 460986201 | Y | INVESCO DIVERSIFIED YIELD CLASS - SERIES PTF | T5 | 2025 | |
| 2026-02-03 16:43:39 | 460986201 | N | INVESCO DIVERSIFIED YIELD CLASS - SERIES PTF | T5 | 2025 | |
| 2026-02-26 13:29:26 | 461292104 | N | INVESCO MORNINGSTAR GLOBAL ENERGY TRANSITION INDEX ETF - CAD | T3R16 | 2025 | |
| 2026-02-26 13:29:26 | 461292203 | N | INVESCO MORNINGSTAR GLOBAL ENERGY TRANSITION INDEX ETF - CAD HEDGED | T3R16 | 2025 | |
| 2026-02-26 13:29:27 | 461304107 | N | INVESCO MORNINGSTAR GLOBAL NEXT GEN AI INDEX ETF - CAD | T3R16 | 2025 | |
| 2026-02-26 13:29:27 | 461304206 | N | INVESCO MORNINGSTAR GLOBAL NEXT GEN AI INDEX ETF - CAD HEDGED | T3R16 | 2025 | |
| 2026-02-06 17:11:11 | 46134W101 | N | INVESCO GLOBAL REAL ESTATE FUND - SERIES PTF | T3R16 | 2025 | |
| 2026-02-06 17:11:11 | 46134W200 | N | INVESCO GLOBAL REAL ESTATE FUND - SERIES PTFU | T3R16 | 2025 | |
| 2026-02-19 16:09:09 | 46134X109 | Y | INVESCO DEVELOPING MARKETS FUND - SERIES PTF | T3R16 | 2025 | |
| 2026-02-06 17:11:10 | 46134X109 | N | INVESCO DEVELOPING MARKETS FUND - SERIES PTF | T3R16 | 2025 | |
| 2026-02-06 17:11:10 | 46134X208 | N | INVESCO DEVELOPING MARKETS FUND - SERIES PTFU | T3R16 | 2025 | |
| 2026-02-03 16:43:40 | 46135A108 | N | INVESCO EUROPEAN EQUITY CLASS - SERIES PTF | T5 | 2025 | |
| 2026-02-03 16:43:40 | 46135A207 | N | INVESCO EUROPEAN EQUITY CLASS - SERIES PTFU | T5 | 2025 | |
| 2026-02-03 16:43:40 | 46135B106 | N | INVESCO EQV INTERNATIONAL EQUITY CLASS - SERIES PTF | T5 | 2025 | |
| 2026-02-03 16:43:40 | 46135B205 | N | INVESCO EQV INTERNATIONAL EQUITY CLASS - SERIES PTFU | T5 | 2025 | |
| 2026-02-19 16:09:08 | 46136L608 | Y | INVESCO GLOBAL BOND FUND - SERIES PTF | T3R16 | 2025 | |
| 2026-02-06 17:11:10 | 46136L608 | N | INVESCO GLOBAL BOND FUND - SERIES PTF | T3R16 | 2025 | |
| 2026-02-19 16:13:42 | 46136M101 | Y | INVESCO EQV CANADIAN PREMIER EQUITY CLASS - SERIES PTF | T5 | 2025 | |
| 2026-02-03 16:43:39 | 46136M101 | N | INVESCO EQV CANADIAN PREMIER EQUITY CLASS - SERIES PTF | T5 | 2025 | |
| 2026-02-03 16:43:41 | 46136Q300 | N | INVESCO PURE CANADIAN EQUITY CLASS - SERIES PTF | T5 | 2025 | |
| 2026-02-06 17:11:10 | 46136X107 | N | INVESCO FLOATING RATE INCOME FUND - SERIES PTF | T3R16 | 2025 | |
| 2026-02-19 16:09:08 | 46137D100 | Y | INVESCO CANADIAN CORE PLUS BOND FUND - SERIES PTF | T3R16 | 2025 | |
| 2026-02-06 17:11:09 | 46137D100 | N | INVESCO CANADIAN CORE PLUS BOND FUND - SERIES PTF | T3R16 | 2025 | |
| 2026-02-26 13:29:23 | 46137P103 | N | INVESCO S&P 500 EQUAL WEIGHT INDEX ETF | T3R16 | 2025 | |
| 2026-02-26 13:29:23 | 46137P202 | N | INVESCO S&P 500 EQUAL WEIGHT INDEX ETF - CAD HEDGED | T3R16 | 2025 | |
| 2026-02-26 13:29:24 | 46137P301 | N | INVESCO S&P 500 EQUAL WEIGHT INDEX ETF - USD | T3R16 | 2025 | |
| 2026-02-26 13:29:30 | 46137Q101 | N | INVESCO LONG TERM GOVERNMENT BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-26 13:29:23 | 46137U102 | N | INVESCO ESG CANADIAN CORE PLUS BOND ETF | T3R16 | 2025 | |
| 2026-02-26 13:29:31 | 46138N107 | N | INVESCO 1-5 YEAR LADDERED INVESTMENT GRADE CORPORATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-19 16:09:07 | 46138U408 | Y | INVESCO UNCONSTRAINED BOND FUND - SERIES PTF | T3R16 | 2025 | |
| 2026-02-06 17:11:09 | 46138U408 | N | INVESCO UNCONSTRAINED BOND FUND - SERIES PTF | T3R16 | 2025 | |
| 2026-02-19 16:13:44 | 46139V108 | Y | INVESCO GLOBAL OPPORTUNITIES CLASS - SERIES PTF | T5 | 2025 | |
| 2026-02-03 16:43:41 | 46139V108 | N | INVESCO GLOBAL OPPORTUNITIES CLASS - SERIES PTF | T5 | 2025 | |
| 2026-02-03 16:43:41 | 46139V207 | N | INVESCO GLOBAL OPPORTUNITIES CLASS - SERIES PTFU | T5 | 2025 | |
| 2026-02-26 13:29:34 | 46139X104 | N | INVESCO S&P 500 LOW VOLATILITY INDEX ETF - CAD | T3R16 | 2025 | |
| 2026-02-26 13:29:34 | 46139X112 | N | INVESCO S&P 500 LOW VOLATILITY INDEX ETF - USD | T3R16 | 2025 | |
| 2026-02-26 13:29:34 | 46139X120 | N | INVESCO S&P 500 LOW VOLATILITY INDEX ETF - CAD HEDGED | T3R16 | 2025 | |
| 2026-02-26 13:29:34 | 46139Y102 | N | INVESCO S&P/TSX COMPOSITE LOW VOLATILITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-26 13:29:31 | 46140D105 | N | INVESCO RAFI GLOBAL SMALL-MID ETF - CAD | T3R16 | 2025 | |
| 2026-02-26 13:29:32 | 46140D204 | N | INVESCO RAFI GLOBAL SMALL-MID ETF - USD | T3R16 | 2025 | |
| 2026-02-26 13:29:31 | 46140D303 | N | INVESCO RAFI GLOBAL SMALL-MID ETF - CAD HEDGED | T3R16 | 2025 | |
| 2026-02-26 13:29:31 | 46140K109 | N | INVESCO RAFI CANADIAN INDEX ETF | T3R16 | 2025 | |
| 2026-02-26 13:29:30 | 46140L107 | N | INVESCO LOW VOLATILITY PORTFOLIO ETF - CAD | T3R16 | 2025 | |
| 2026-02-19 16:09:07 | 46140R104 | Y | INVESCO PURE CANADIAN EQUITY FUND - SERIES PTF | T3R16 | 2025 | |
| 2026-02-06 17:11:09 | 46140R104 | N | INVESCO PURE CANADIAN EQUITY FUND - SERIES PTF | T3R16 | 2025 | |
| 2026-02-26 13:29:31 | 46140T100 | N | INVESCO RAFI U.S. INDEX ETF - CAD HEDGED | T3R16 | 2025 | |
| 2026-02-26 13:29:30 | 46140U107 | N | INVESCO CANADIAN GOVERNMENT FLOATING RATE INDEX ETF | T3R16 | 2025 | |
| 2026-02-26 13:29:30 | 46141H105 | N | INVESCO CANADIAN DIVIDEND INDEX ETF | T3R16 | 2025 | |
| 2026-02-19 16:09:09 | 46141K207 | Y | INVESCO GLOBAL COMPANIES FUND - SERIES PTF | T3R16 | 2025 | |
| 2026-02-06 17:11:10 | 46141K207 | N | INVESCO GLOBAL COMPANIES FUND - SERIES PTF | T3R16 | 2025 | |
| 2026-02-06 17:11:10 | 46141K306 | N | INVESCO GLOBAL COMPANIES FUND - SERIES PTFU | T3R16 | 2025 | |
| 2026-02-19 16:13:42 | 46141L882 | Y | INVESCO CANADIAN PLUS DIVIDEND CLASS - SERIES PTF | T5 | 2025 | |
| 2026-02-03 16:43:39 | 46141L882 | N | INVESCO CANADIAN PLUS DIVIDEND CLASS - SERIES PTF | T5 | 2025 | |
| 2026-02-26 13:29:30 | 46141M104 | N | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND INDEX ETF - CAD HEDGED | T3R16 | 2025 | |
| 2026-02-03 16:43:40 | 46141R103 | N | INVESCO INTERNATIONAL GROWTH CLASS - SERIES PTF | T5 | 2025 | |
| 2026-02-26 13:29:31 | 46141V104 | N | INVESCO RAFI U.S. INDEX ETF II - CAD | T3R16 | 2025 | |
| 2026-02-26 13:29:31 | 46141V203 | N | INVESCO RAFI U.S. INDEX ETF II - USD | T3R16 | 2025 | |
| 2026-02-19 16:13:41 | 46141Y108 | Y | INVESCO GLOBAL BALANCED CLASS - SERIES PTF | T5 | 2025 | |
| 2026-02-03 16:43:39 | 46141Y108 | N | INVESCO GLOBAL BALANCED CLASS - SERIES PTF | T5 | 2025 | |
| 2026-02-19 16:13:40 | 46142A109 | Y | INVESCO AMERICAN FRANCHISE CLASS - SERIES PTF | T5 | 2025 | |
| 2026-02-03 16:43:38 | 46142A109 | N | INVESCO AMERICAN FRANCHISE CLASS - SERIES PTF | T5 | 2025 | |
| 2026-02-19 16:13:41 | 46142A208 | Y | INVESCO AMERICAN FRANCHISE CLASS - SERIES PTFU | T5 | 2025 | |
| 2026-02-03 16:43:39 | 46142A208 | N | INVESCO AMERICAN FRANCHISE CLASS - SERIES PTFU | T5 | 2025 | |
| 2026-02-19 16:13:41 | 46142C204 | Y | INVESCO MAIN STREET U.S. SMALL CAP CLASS - SERIES PTF | T5 | 2025 | |
| 2026-02-03 16:43:39 | 46142C204 | N | INVESCO MAIN STREET U.S. SMALL CAP CLASS - SERIES PTF | T5 | 2025 | |
| 2026-02-03 16:43:39 | 46142C303 | N | INVESCO MAIN STREET U.S. SMALL CAP CLASS - SERIES PTFU | T5 | 2025 | |
| 2026-02-06 17:11:11 | 46142D103 | N | INVESCO EUROPEAN EQUITY FUND - SERIES PTFU | T3R16 | 2025 | |
| 2026-02-19 16:09:09 | 46142D202 | Y | INVESCO EUROPEAN EQUITY FUND - SERIES PTF | T3R16 | 2025 | |
| 2026-02-06 17:11:11 | 46142D202 | N | INVESCO EUROPEAN EQUITY FUND - SERIES PTF | T3R16 | 2025 | |
| 2026-02-03 16:43:40 | 46142F207 | N | INVESCO DEVELOPING MARKETS CLASS - SERIES PTFU | T5 | 2025 | |
| 2026-02-03 16:43:40 | 46142F306 | N | INVESCO DEVELOPING MARKETS CLASS - SERIES PTF | T5 | 2025 | |
| 2026-02-19 16:09:06 | 46142H203 | Y | INVESCO GLOBAL DIVERSIFIED INCOME FUND - SERIES PTF | T3R16 | 2025 | |
| 2026-02-06 17:11:09 | 46142H203 | N | INVESCO GLOBAL DIVERSIFIED INCOME FUND - SERIES PTF | T3R16 | 2025 | |
| 2026-02-19 16:13:43 | 46142J100 | Y | INVESCO GLOBAL SELECT EQUITY CLASS - SERIES PTF | T5 | 2025 | |
| 2026-02-03 16:43:39 | 46142J100 | N | INVESCO GLOBAL SELECT EQUITY CLASS - SERIES PTF | T5 | 2025 | |
| 2026-02-19 16:13:44 | 46142M202 | Y | INVESCO GLOBAL DIVIDEND CLASS - SERIES PTF | T5 | 2025 | |
| 2026-02-03 16:43:40 | 46142M202 | N | INVESCO GLOBAL DIVIDEND CLASS - SERIES PTF | T5 | 2025 | |
| 2026-02-26 13:29:23 | 46142W101 | N | INVESCO S&P EUROPE 350 EQUAL WEIGHT INDEX ETF - CAD | T3R16 | 2025 | |
| 2026-02-26 13:29:23 | 46142W200 | N | INVESCO S&P EUROPE 350 EQUAL WEIGHT INDEX ETF - CAD HEDGED | T3R16 | 2025 | |
| 2026-02-26 13:29:25 | 46143V102 | N | INVESCO S&P 500 ESG INDEX ETF - CAD HEDGED | T3R16 | 2025 | |
| 2026-02-26 13:29:25 | 46143V201 | N | INVESCO S&P 500 ESG INDEX ETF - CAD | T3R16 | 2025 | |
| 2026-02-26 13:29:25 | 46143X108 | N | INVESCO S&P/TSX COMPOSITE ESG INDEX ETF - CAD | T3R16 | 2025 | |
| 2026-02-26 13:29:33 | 46143Y205 | N | INVESCO NASDAQ NEXT GEN 100 INDEX ETF - CAD | T3R16 | 2025 | |
| 2026-02-26 13:29:34 | 46143Y304 | N | INVESCO NASDAQ NEXT GEN 100 INDEX ETF - CAD HEDGED | T3R16 | 2025 | |
| 2026-02-26 13:29:28 | 46144N109 | N | INVESCO S&P US TOTAL MARKET ESG INDEX ETF - CAD HEDGED | T3R16 | 2025 | |
| 2026-02-26 13:29:28 | 46144N208 | N | INVESCO S&P US TOTAL MARKET ESG INDEX ETF - CAD | T3R16 | 2025 | |
| 2026-02-26 13:29:26 | 46144V101 | N | INVESCO S&P/TSX COMPOSITE ESG TILT INDEX ETF | T3R16 | 2025 | |
| 2026-02-03 16:43:41 | 46145B104 | N | INVESCO S&P/TSX COMPOSITE ESG INDEX ETF CLASS - SERIES PTF | T5 | 2025 | |
| 2026-02-26 13:29:29 | 46145C102 | N | INVESCO S&P US TOTAL MARKET ESG TILT INDEX ETF - CAD | T3R16 | 2025 | |
| 2026-02-26 13:29:29 | 46145C201 | N | INVESCO S&P US TOTAL MARKET ESG TILT INDEX ETF - CAD HEDGED | T3R16 | 2025 | |
| 2026-02-06 17:11:11 | 46145E108 | N | INVESCO S&P 500 ESG INDEX ETF FUND - SERIES PTF | T3R16 | 2025 | |
| 2026-02-06 17:11:11 | 46145J107 | N | INVESCO NASDAQ 100 INDEX ETF FUND - SERIES PTF | T3R16 | 2025 | |
| 2026-02-26 13:29:27 | 46145L102 | N | INVESCO S&P INTERNATIONAL DEVELOPED ESG TILT INDEX ETF - CAD | T3R16 | 2025 | |
| 2026-02-26 13:29:27 | 46145L201 | N | INVESCO S&P INTERNATIONAL DEVELOPED ESG TILT INDEX ETF - CAD HEDGED | T3R16 | 2025 | |
| 2026-02-26 13:29:29 | 46145M100 | N | INVESCO S&P/TSX 60 ESG TILT INDEX ETF | T3R16 | 2025 | |
| 2026-02-26 13:29:28 | 46145U102 | N | INVESCO S&P 500 ESG TILT INDEX ETF | T3R16 | 2025 | |
| 2026-02-26 13:29:28 | 46145U201 | N | INVESCO S&P 500 ESG TILT INDEX ETF - CAD HEDGED | T3R16 | 2025 | |
| 2026-02-06 17:11:11 | 46146A402 | N | INVESCO GLOBAL BALANCED ESG ETF FUND - SERIES PTF | T3R16 | 2025 | |
| 2026-02-26 13:29:26 | 46146T104 | N | INVESCO S&P INTL DEV DIVIDEND ARISTOCRATS ESG INDEX ETF - CAD | T3R16 | 2025 | |
| 2026-02-26 13:29:26 | 46146T203 | N | INVESCO S&P INTL DEV DIVIDEND ARISTOCRATS ESG INDEX ETF - CAD HEDGED | T3R16 | 2025 | |
| 2026-02-26 13:29:26 | 46146U101 | N | INVESCO S&P INTERNATIONAL DEVELOPED ESG INDEX ETF - CAD | T3R16 | 2025 | |
| 2026-02-26 13:29:27 | 46146U200 | N | INVESCO S&P INTERNATIONAL DEVELOPED ESG INDEX ETF - CAD HEDGED | T3R16 | 2025 | |
| 2026-02-26 13:29:27 | 46146Y103 | N | INVESCO INTERNATIONAL DEVELOPED DYNAMIC-MULTIFACTOR INDEX ETF - CAD | T3R16 | 2025 | |
| 2026-02-26 13:29:27 | 46146Y202 | N | INVESCO INTL DEV DYNAMIC-MULTIFACTOR INDEX ETF - CAD HEDGED | T3R16 | 2025 | |
| 2026-02-26 13:29:33 | 461478109 | N | INVESCO NASDAQ 100 EQUAL WEIGHT INDEX ETF - CAD | T3R16 | 2025 | |
| 2026-02-26 13:29:33 | 461478208 | N | INVESCO NASDAQ 100 EQUAL WEIGHT INDEX ETF - CAD HEDGED | T3R16 | 2025 | |
| 2026-02-26 13:29:29 | 46147A104 | N | INVESCO RUSSELL 1000 DYNAMIC-MULTIFACTOR INDEX ETF - CAD | T3R16 | 2025 | |
| 2026-02-26 13:29:29 | 46147A203 | N | INVESCO RUSSELL 1000 DYNAMIC-MULTIFACTOR INDEX ETF - CAD HEDGED | T3R16 | 2025 | |
| 2026-02-26 13:29:28 | 46147H109 | N | INVESCO S&P US DIVIDEND ARISTOCRATS ESG INDEX ETF - CAD | T3R16 | 2025 | |
| 2026-02-26 13:29:28 | 46147H208 | N | INVESCO S&P US DIVIDEND ARISTOCRATS ESG INDEX ETF - CAD HEDGED | T3R16 | 2025 | |
| 2026-02-26 13:29:25 | 46147Y102 | N | INVESCO S&P/TSX CANADIAN DIVIDEND ARISTOCRATS ESG INDEX ETF | T3R16 | 2025 | |
| 2026-02-26 13:29:29 | 46149D106 | N | INVESCO US TREASURY FLOATING RATE NOTE INDEX ETF (USD) | T3R16 | 2025 | |
| 2026-02-26 13:29:25 | 46149E104 | N | CANADIAN CORE PLUS BOND ETF - CAD | T3R16 | 2025 | |
| 2026-02-26 13:29:26 | 46149G109 | N | INVESCO GLOBAL BOND ETF - CAD | T3R16 | 2025 | |
| 2026-02-26 13:29:32 | 46149H107 | N | INVESCO NASDAQ 100 INCOME ADVANTAGE ETF - CAD | T3R16 | 2025 | |
| 2026-02-26 13:29:33 | 46149H206 | N | INVESCO NASDAQ 100 INCOME ADVANTAGE ETF - USD | T3R16 | 2025 | |
| 2026-02-26 13:29:32 | 46149H305 | N | INVESCO NASDAQ 100 INCOME ADVANTAGE ETF - CAD HEDGED | T3R16 | 2025 | |
| 2026-02-26 13:29:24 | 46149J103 | N | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF - CAD | T3R16 | 2025 | |
| 2026-02-26 13:29:24 | 46149J202 | N | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF - CAD HEDGED | T3R16 | 2025 | |
| 2026-02-26 13:29:24 | 46149J301 | N | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF - USD | T3R16 | 2025 | |
| 2026-02-11 16:13:26 | 46390A108 | N | ISHARES U.S. AEROSPACE & DEFENSE INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 13:51:38 | 463918102 | N | ISHARES BITCOIN ETF | T3R16 | 2025 | |
| 2026-02-11 13:51:38 | 463918110 | N | ISHARES BITCOIN ETF - USD UNITS | T3R16 | 2025 | |
| 2026-02-11 16:13:20 | 463921106 | N | ISHARES CORE CANADIAN SHORT-MID TERM UNIVERSE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:09 | 46428C100 | N | ISHARES S&P/TSX CAPPED ENERGY INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:14 | 46428D108 | N | ISHARES S&P/TSX 60 INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:06 | 46428G200 | N | ISHARES S&P/TSX SMALLCAP INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:20 | 46428J105 | N | ISHARES CORE S&P 500 INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-11 16:13:14 | 46428L100 | N | ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-11 16:13:11 | 46428M108 | N | ISHARES S&P/TSX GLOBAL GOLD INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:14 | 46428N106 | N | ISHARES S&P/TSX CAPPED INFORMATION TECHNOLOGY INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:04 | 46428Y102 | N | ISHARES CORE BALANCED ETF PORTFOLIO | T3R16 | 2025 | |
| 2026-02-11 16:13:18 | 464291103 | N | ISHARES CONSERVATIVE STRATEGIC FIXED INCOME ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:13 | 46429Q108 | N | ISHARES U.S. IG CORPORATE BOND INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-11 16:13:13 | 46429R106 | N | ISHARES INDIA INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:12 | 46429U109 | N | ISHARES CORE GROWTH ETF PORTFOLIO | T3R16 | 2025 | |
| 2026-02-11 16:13:06 | 46429X103 | N | ISHARES CHINA INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:13 | 46430D104 | N | ISHARES U.S. HIGH YIELD BOND INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-11 16:13:10 | 46430E102 | N | ISHARES MSCI EMERGING MARKETS INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:10 | 46430F109 | N | ISHARES JANTZI SOCIAL INDEX ETF | T3R16 | 2025 | |
| 2026-01-22 10:39:13 | 46430G404 | N | ISHARES SHORT DURATION HIGH INCOME ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-11 16:13:15 | 46430H105 | N | ISHARES S&P/TSX COMPLETION INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:13 | 46430J101 | N | ISHARES CORE S&P/TSX CAPPED COMPOSITE INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:05 | 46430K108 | N | ISHARES CORE CANADIAN CORPORATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:11 | 46430L106 | N | ISHARES CORE CANADIAN GOVERNMENT BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:14 | 46430M104 | N | ISHARES CORE CANADIAN LONG TERM BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:02 | 46430Q303 | N | ISHARES CANADIAN FUNDAMENTAL INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:22 | 46430R202 | N | ISHARES U.S. SMALL CAP INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-11 16:13:05 | 46430T109 | N | ISHARES CORE CANADIAN UNIVERSE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:07 | 46430U106 | N | ISHARES CANADIAN VALUE INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:02 | 46430V104 | N | ISHARES GLOBAL WATER INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:08 | 46430W102 | N | ISHARES CANADIAN SELECT DIVIDEND INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:06 | 46430X100 | N | ISHARES CANADIAN GROWTH INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:24 | 46430Y108 | N | ISHARES MSCI WORLD INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:18 | 46431A109 | N | ISHARES CORE CANADIAN SHORT TERM BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:11 | 46431B107 | N | ISHARES S&P/TSX CAPPED FINANCIALS INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:17 | 46431C105 | N | ISHARES CANADIAN REAL RETURN BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:17 | 46431D103 | N | ISHARES S&P/TSX CAPPED REIT INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:15 | 46431E101 | N | ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:22 | 46431F108 | N | ISHARES DIVERSIFIED MONTHLY INCOME ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:01 | 46431G205 | N | ISHARES S&P/TSX CANADIAN PREFERRED SHARE INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:17 | 46431J100 | N | ISHARES S&P/TSX NORTH AMERICAN PREFERRED STOCK INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-11 16:13:10 | 46431L113 | N | ISHARES S&P/TSX COMPOSITE HIGH DIVIDEND INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:23 | 46431M103 | N | ISHARES S&P/TSX CAPPED UTILITIES INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:12 | 46431N101 | N | ISHARES CANADIAN HYBRID CORPORATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:20 | 46431P106 | N | ISHARES S&P/TSX CAPPED CONSUMER STAPLES INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:12 | 46431R102 | N | ISHARES GLOBAL HEALTHCARE INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-11 16:13:05 | 46431T108 | N | ISHARES S&P/TSX GLOBAL BASE METALS INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:01 | 46431U105 | N | ISHARES 1-10 YEAR LADDERED GOVERNMENT BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 13:51:37 | 46431V103 | N | ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-11 16:13:19 | 46431X109 | N | ISHARES CORE CANADIAN SHORT TERM CORPORATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:09 | 46432A108 | N | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-11 16:13:11 | 46432B106 | N | ISHARES FLOATING RATE INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:12:59 | 46432D102 | N | ISHARES GOLD BULLION ETF - NON-HEDGED | T3R16 | 2025 | |
| 2026-02-11 16:12:59 | 46432D201 | N | ISHARES GOLD BULLION ETF - HEDGED | T3R16 | 2025 | |
| 2026-02-11 16:13:00 | 46432E100 | N | ISHARES 1-5 YEAR LADDERED GOVERNMENT BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:17 | 46432H103 | N | ISHARES HIGH QUALITY CANADIAN BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:12:59 | 46432J109 | N | ISHARES 1-10 YEAR LADDERED CORPORATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:02 | 46432K205 | N | ISHARES CONVERTIBLE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:00 | 46432Y205 | N | ISHARES INTERNATIONAL FUNDAMENTAL INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:00 | 46433A206 | N | ISHARES GLOBAL REAL ESTATE INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:01 | 46433B105 | N | ISHARES US FUNDAMENTAL INDEX ETF - NON-HEDGED | T3R16 | 2025 | |
| 2026-02-11 16:13:01 | 46433B204 | N | ISHARES US FUNDAMENTAL INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:02 | 46433C103 | N | ISHARES EMERGING MARKETS FUNDAMENTAL INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:02 | 46433E109 | N | ISHARES GLOBAL MONTHLY DIVIDEND INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-11 16:12:59 | 46433F106 | N | ISHARES S&P/TSX CANADIAN DIVIDEND ARISTOCRATS INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:02 | 46433G104 | N | ISHARES US DIVIDEND GROWERS INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-11 16:13:03 | 46433H102 | N | ISHARES CANADIAN FINANCIAL MONTHLY INCOME ETF | T3R16 | 2025 | |
| 2026-02-11 16:12:59 | 46433J108 | N | ISHARES EQUAL WEIGHT BANC & LIFECO ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:01 | 46433M101 | N | ISHARES PREMIUM MONEY MARKET ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:16 | 46433N109 | N | ISHARES MSCI MIN VOL CANADA INDEX ETF` | T3R16 | 2025 | |
| 2026-02-11 16:12:59 | 46433Q102 | N | ISHARES 1-5 YEAR LADDERED CORPORATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:00 | 46433R100 | N | ISHARES GLOBAL INFRASTRUCTURE INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:16 | 46433S108 | N | ISHARES MSCI MIN VOL USA INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:16 | 46433S207 | N | ISHARES MSCI MIN VOL USA INDEX ETF - USD UNITS | T3R16 | 2025 | |
| 2026-02-11 16:13:15 | 46433U103 | N | ISHARES MSCI MIN VOL EAFE INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:00 | 46433V200 | N | ISHARES JAPAN FUNDAMENTAL INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-11 16:13:01 | 46433W109 | N | ISHARES GLOBAL AGRICULTURE INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:16 | 46433Y105 | N | ISHARES MSCI MIN VOL EMERGING MARKETS INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:17 | 46434A106 | N | ISHARES MSCI MIN VOL GLOBAL INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:12 | 46434B104 | N | ISHARES U.S. HIGH DIVIDEND EQUITY INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-11 16:13:03 | 46434E108 | N | ISHARES SILVER BULLION ETF - HEDGED | T3R16 | 2025 | |
| 2026-02-11 16:13:04 | 46434E116 | N | ISHARES SILVER BULLION ETF - NON-HEDGED | T3R16 | 2025 | |
| 2026-02-11 16:13:06 | 46434P103 | N | ISHARES S&P GLOBAL CONSUMER DISCRETIONARY INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-11 16:13:12 | 46434Q101 | N | ISHARES S&P GLOBAL INDUSTRIALS INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-11 16:13:23 | 46434R109 | N | ISHARES CORE S&P 500 INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:23 | 46434R208 | N | ISHARES CORE S&P 500 INDEX ETF - USD UNITS | T3R16 | 2025 | |
| 2026-02-11 16:13:09 | 46434T105 | N | ISHARES CORE MSCI EAFE IMI INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:09 | 46434T204 | N | ISHARES CORE MSCI EAFE IMI INDEX ETF - USD UNITS | T3R16 | 2025 | |
| 2026-02-11 16:13:09 | 46434U102 | N | ISHARES CORE MSCI EMERGING MARKETS IMI INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:09 | 46434U201 | N | ISHARES CORE MSCI EMERGING MARKETS IMI INDEX ETF - USD UNITS | T3R16 | 2025 | |
| 2026-02-11 16:13:10 | 46434W108 | N | ISHARES MSCI EUROPE IMI INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:09 | 46434X106 | N | ISHARES MSCI EUROPE IMI INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-11 16:13:13 | 46434Y104 | N | ISHARES U.S. HIGH DIVIDEND EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:20 | 46435B103 | N | ISHARES SHORT TERM STRATEGIC FIXED INCOME ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:23 | 46435C101 | N | ISHARES CORE S&P U.S. TOTAL MARKET INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:24 | 46435C200 | N | ISHARES CORE S&P U.S. TOTAL MARKET INDEX ETF - USD UNITS | T3R16 | 2025 | |
| 2026-02-11 16:13:04 | 46435D109 | N | ISHARES CORE MSCI ALL COUNTRY WORLD EX CANADA INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:04 | 46435D208 | N | ISHARES CORE MSCI ALL COUNTRY WORLD EX CANADA INDEX ETF - USD UNITS | T3R16 | 2025 | |
| 2026-02-11 16:13:11 | 46435E107 | N | ISHARES CORE MSCI EAFE IMI INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-11 16:13:23 | 46435F104 | N | ISHARES CORE S&P U.S. TOTAL MARKET INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-11 16:13:18 | 46435H100 | N | ISHARES CONSERVATIVE SHORT TERM STRATEGIC FIXED INCOME ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:15 | 46435J106 | N | ISHARES S&P U.S. MID-CAP INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:15 | 46435J114 | N | ISHARES S&P U.S. MID-CAP INDEX ETF- USD UNITS | T3R16 | 2025 | |
| 2026-02-11 16:13:15 | 46435K103 | N | ISHARES S&P U.S. MID-CAP INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-11 16:13:08 | 46435Q100 | N | ISHARES CORE MSCI US QUALITY DIVIDEND INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:08 | 46435Q118 | N | ISHARES CORE MSCI US QUALITY DIVIDEND INDEX ETF - USD UNITS | T3R16 | 2025 | |
| 2026-02-11 16:13:08 | 46435T104 | N | ISHARES CORE MSCI US QUALITY DIVIDEND INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-11 16:13:07 | 46435V109 | N | ISHARES CORE MSCI CANADIAN QUALITY DIVIDEND INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:14 | 46435Y103 | N | ISHARES CORE INCOME BALANCED ETF PORTFOLIO | T3R16 | 2025 | |
| 2026-02-11 16:13:16 | 46436B102 | N | ISHARES MSCI MIN VOL EAFE INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-11 16:13:12 | 46436C100 | N | ISHARES GLOBAL GOVERNMENT BOND INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-11 16:13:10 | 46436D108 | N | ISHARES CORE EQUITY ETF PORTFOLIO | T3R16 | 2025 | |
| 2026-02-11 16:13:06 | 46436G101 | N | ISHARES CORE CONSERVATIVE BALANCED ETF PORTFOLIO | T3R16 | 2025 | |
| 2026-02-11 16:13:20 | 46436H109 | N | ISHARES S&P U.S. SMALL-CAP INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-11 13:51:38 | 46436J105 | N | ISHARES MSCI USA QUALITY FACTOR INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:07 | 46436K102 | N | ISHARES CORE MSCI GLOBAL QUALITY DIVIDEND INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:07 | 46436K110 | N | ISHARES CORE MSCI GLOBAL QUALITY DIVIDEND INDEX ETF - USD UNITS | T3R16 | 2025 | |
| 2026-02-11 16:13:16 | 46436L100 | N | ISHARES MSCI USA MOMENTUM FACTOR INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:18 | 46436M108 | N | ISHARES ESG AWARE MSCI EAFE INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:21 | 46436N106 | N | ISHARES ESG AWARE CANADIAN SHORT TERM BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:18 | 46436P101 | N | ISHARES ESG AWARE CANADIAN AGGREGATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:03 | 46436Q109 | N | ISHARES ESG EQUITY ETF PORTFOLIO | T3R16 | 2025 | |
| 2026-02-11 16:13:16 | 46436R107 | N | ISHARES MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-11 16:13:17 | 46436T103 | N | ISHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-11 16:13:06 | 46436U100 | N | ISHARES ESG ADVANCED MSCI CANADA INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:03 | 46436W106 | N | ISHARES ESG BALANCED ETF PORTFOLIO | T3R16 | 2025 | |
| 2026-02-11 16:13:05 | 46436Y102 | N | ISHARES ESG ADVANCED CANADIAN CORPORATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:05 | 46437A103 | N | ISHARES U.S. IG CORPORATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:06 | 46437A202 | N | ISHARES U.S. IG CORPORATE BOND INDEX ETF - USD UNITS | T3R16 | 2025 | |
| 2026-02-11 16:13:07 | 46437B101 | N | ISHARES CORE MSCI GLOBAL QUALITY DIVIDEND INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-11 16:13:14 | 46437D107 | N | ISHARES 1-5 YEAR U.S. IG CORPORATE BOND INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-11 16:13:19 | 46437F102 | N | ISHARES ESG AWARE MSCI EMERGING MARKETS INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:25 | 46437G100 | N | ISHARES GLOBAL ELECTRIC AND AUTONOMOUS VEHICLES INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:10 | 46437H108 | N | ISHARES ESG AWARE MSCI CANADA INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:04 | 46437J104 | N | ISHARES U.S. AGGREGATE BOND INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-11 16:13:20 | 46437K101 | N | ISHARES S&P U.S. SMALL-CAP INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:24 | 46437L109 | N | ISHARES MSCI USA VALUE FACTOR INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 13:51:38 | 46437M107 | N | ISHARES U.S. AGGREGATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 13:51:38 | 46437M206 | N | ISHARES U.S. AGGREGATE BOND INDEX ETF - USD UNITS | T3R16 | 2025 | |
| 2026-02-11 16:13:21 | 46437N105 | N | ISHARES 0-5 YEAR TIPS BOND INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-11 16:13:23 | 46437Q108 | N | ISHARES ESG ADVANCED MSCI USA INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:03 | 46437R106 | N | ISHARES ESG CONSERVATIVE BALANCED ETF PORTFOLIO | T3R16 | 2025 | |
| 2026-02-11 16:13:24 | 46437U109 | N | ISHARES CYBERSECURITY AND TECH INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:24 | 46437W105 | N | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:22 | 46437X103 | N | ISHARES ESG AWARE MSCI USA INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:24 | 46437Y101 | N | ISHARES GLOBAL CLEAN ENERGY INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:26 | 46438A102 | N | ISHARES CORE CANADIAN 15+ YEAR FEDERAL BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:26 | 46438B100 | N | ISHARES S&P U.S. FINANCIALS INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:26 | 46438C108 | N | ISHARES S&P/TSX ENERGY TRANSITION MATERIALS INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:08 | 46438D106 | N | ISHARES ESG ADVANCED MSCI EAFE INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:26 | 46438E104 | N | ISHARES NASDAQ 100 INDEX ETF - USD UNITS | T3R16 | 2025 | |
| 2026-02-11 16:13:26 | 46438E203 | N | ISHARES NASDAQ 100 INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:27 | 46438H107 | N | ISHARES S&P 500 3% CAPPED INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-11 16:13:27 | 46438J103 | N | ISHARES S&P 500 3% CAPPED INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:27 | 46438J202 | N | ISHARES S&P 500 3% CAPPED INDEX ETF - USD UNITS | T3R16 | 2025 | |
| 2026-02-11 16:13:03 | 46438K100 | N | ISHARES ESG GROWTH ETF PORTFOLIO | T3R16 | 2025 | |
| 2026-02-11 16:13:21 | 46438L108 | N | ISHARES 0-5 YEAR TIPS BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:21 | 46438L207 | N | ISHARES 0-5 YEAR TIPS BOND INDEX ETF - USD UNITS | T3R16 | 2025 | |
| 2026-02-11 16:13:24 | 46438P109 | N | ISHARES EXPONENTIAL TECHNOLOGIES INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:26 | 46438Q107 | N | ISHARES SEMICONDUCTOR INDEX ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:28 | 46438Y100 | N | ISHARES FLEXIBLE MONTHLY INCOME ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-11 16:13:27 | 46439P108 | N | ISHARES FLEXIBLE MONTHLY INCOME ETF | T3R16 | 2025 | |
| 2026-02-11 16:13:27 | 46439P207 | N | ISHARES FLEXIBLE MONTHLY INCOME ETF - USD UNITS | T3R16 | 2025 | |
| 2026-02-13 17:59:43 | 46658V109 | N | JPMORGAN US VALUE ACTIVE ETF | T3R16 | 2025 | |
| 2026-02-13 17:59:44 | 48090A107 | N | JPMORGAN US CORE ACTIVE ETF | T3R16 | 2025 | |
| 2026-02-13 17:59:43 | 480915107 | N | JPMORGAN US EQUITY PREMIUM INCOME ACTIVE ETF | T3R16 | 2025 | |
| 2026-02-13 17:59:43 | 48129Q107 | N | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ACTIVE ETF | T3R16 | 2025 | |
| 2026-02-13 17:59:44 | 4812CC104 | N | JPMORGAN US GROWTH ACTIVE ETF | T3R16 | 2025 | |
| 2026-02-13 17:59:44 | 4812CD102 | N | JPMORGAN US BOND ACTIVE ETF | T3R16 | 2025 | |
| 2026-02-13 17:59:44 | 4812CE100 | N | JPMORGAN US ULTRA-SHORT INCOME ACTIVE ETF | T3R16 | 2025 | |
| 2026-02-13 17:59:44 | 48130J100 | N | JPMORGAN GLOBAL SELECT EQUITY ACTIVE ETF | T3R16 | 2025 | |
| 2026-03-03 15:28:36 | 487522104 | N | THE KEG ROYALTIES INCOME FUND | T3R16 | 2025 | |
| 2026-02-27 15:46:09 | 49410M102 | N | KILLAM APARTMENT REIT | T3 | 2025 | |
| 2026-02-04 09:56:14 | 505443AA9 | N | LABRADOR-ISLAND LINK FUNDING TRUST, SERIES A | T5 | 2025 | |
| 2026-02-04 09:56:14 | 505443AB7 | N | LABRADOR-ISLAND LINK FUNDING TRUST, SERIES B | T5 | 2025 | |
| 2026-02-04 09:56:14 | 505443AC5 | N | LABRADOR-ISLAND LINK FUNDING TRUST, SERIES C | T5 | 2025 | |
| 2026-02-04 09:56:15 | 505443AN1 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 10 | T5 | 2025 | |
| 2026-02-04 09:56:15 | 505443AP6 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 11 | T5 | 2025 | |
| 2026-02-04 09:56:15 | 505443AQ4 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 12 | T5 | 2025 | |
| 2026-02-04 09:56:15 | 505443AR2 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 13 | T5 | 2025 | |
| 2026-02-04 09:56:15 | 505443AS0 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 14 | T5 | 2025 | |
| 2026-02-04 09:56:15 | 505443AT8 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 15 | T5 | 2025 | |
| 2026-02-04 09:56:15 | 505443AU5 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 16 | T5 | 2025 | |
| 2026-02-04 09:56:15 | 505443AV3 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 17 | T5 | 2025 | |
| 2026-02-04 09:56:16 | 505443AW1 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 18 | T5 | 2025 | |
| 2026-02-04 09:56:16 | 505443AX9 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 19 | T5 | 2025 | |
| 2026-02-04 09:56:16 | 505443AY7 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 20 | T5 | 2025 | |
| 2026-02-04 09:56:16 | 505443AZ4 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 21 | T5 | 2025 | |
| 2026-02-04 09:56:16 | 505443BA8 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 22 | T5 | 2025 | |
| 2026-02-04 09:56:16 | 505443BB6 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 23 | T5 | 2025 | |
| 2026-02-04 09:56:16 | 505443BC4 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 24 | T5 | 2025 | |
| 2026-02-04 09:56:16 | 505443BD2 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 25 | T5 | 2025 | |
| 2026-02-04 09:56:17 | 505443BE0 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 26 | T5 | 2025 | |
| 2026-02-04 09:56:17 | 505443BF7 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 27 | T5 | 2025 | |
| 2026-02-04 09:56:17 | 505443BG5 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 28 | T5 | 2025 | |
| 2026-02-04 09:56:17 | 505443BH3 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 29 | T5 | 2025 | |
| 2026-02-04 09:56:17 | 505443BJ9 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 30 | T5 | 2025 | |
| 2026-02-04 09:56:17 | 505443BK6 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 31 | T5 | 2025 | |
| 2026-02-04 09:56:17 | 505443BL4 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 32 | T5 | 2025 | |
| 2026-02-04 09:56:17 | 505443BM2 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 33 | T5 | 2025 | |
| 2026-02-04 09:56:18 | 505443BN0 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 34 | T5 | 2025 | |
| 2026-02-04 09:56:18 | 505443BP5 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 35 | T5 | 2025 | |
| 2026-02-04 09:56:18 | 505443BQ3 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 36 | T5 | 2025 | |
| 2026-02-04 09:56:18 | 505443BR1 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 37 | T5 | 2025 | |
| 2026-02-04 09:56:18 | 505443BS9 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 38 | T5 | 2025 | |
| 2026-02-04 09:56:18 | 505443BT7 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 39 | T5 | 2025 | |
| 2026-02-04 09:56:18 | 505443BU4 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 40 | T5 | 2025 | |
| 2026-02-04 09:56:18 | 505443BV2 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 41 | T5 | 2025 | |
| 2026-02-04 09:56:19 | 505443BW0 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 42 | T5 | 2025 | |
| 2026-02-04 09:56:19 | 505443BX8 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 43 | T5 | 2025 | |
| 2026-02-04 09:56:19 | 505443BY6 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 44 | T5 | 2025 | |
| 2026-02-04 09:56:19 | 505443BZ3 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 45 | T5 | 2025 | |
| 2026-02-04 09:56:19 | 505443CA7 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 46 | T5 | 2025 | |
| 2026-02-04 09:56:19 | 505443CB5 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 47 | T5 | 2025 | |
| 2026-02-04 09:56:19 | 505443CC3 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 48 | T5 | 2025 | |
| 2026-02-04 09:56:19 | 505443CD1 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 49 | T5 | 2025 | |
| 2026-02-04 09:56:20 | 505443CE9 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 50 | T5 | 2025 | |
| 2026-02-04 09:56:20 | 505443CF6 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 51 | T5 | 2025 | |
| 2026-02-04 09:56:20 | 505443CG4 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 52 | T5 | 2025 | |
| 2026-02-04 09:56:20 | 505443CH2 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 53 | T5 | 2025 | |
| 2026-02-04 09:56:20 | 505443CJ8 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 54 | T5 | 2025 | |
| 2026-02-04 09:56:20 | 505443CK5 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 55 | T5 | 2025 | |
| 2026-02-04 09:56:20 | 505443CL3 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 56 | T5 | 2025 | |
| 2026-02-04 09:56:20 | 505443CM1 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 57 | T5 | 2025 | |
| 2026-02-04 09:56:21 | 505443CN9 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 58 | T5 | 2025 | |
| 2026-02-04 09:56:21 | 505443CP4 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 59 | T5 | 2025 | |
| 2026-02-04 09:56:21 | 505443CQ2 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 60 | T5 | 2025 | |
| 2026-02-04 09:56:21 | 505443CR0 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 61 | T5 | 2025 | |
| 2026-02-04 09:56:21 | 505443CS8 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 62 | T5 | 2025 | |
| 2026-02-04 09:56:21 | 505443CT6 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 63 | T5 | 2025 | |
| 2026-02-04 09:56:21 | 505443CU3 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 64 | T5 | 2025 | |
| 2026-02-04 09:56:21 | 505443CV1 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 65 | T5 | 2025 | |
| 2026-02-04 09:56:22 | 505443CW9 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 66 | T5 | 2025 | |
| 2026-02-04 09:56:22 | 505443CX7 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 67 | T5 | 2025 | |
| 2026-02-04 09:56:22 | 505443CY5 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 68 | T5 | 2025 | |
| 2026-02-04 09:56:22 | 505443CZ2 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 69 | T5 | 2025 | |
| 2026-02-04 09:56:22 | 505443DA6 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 70 | T5 | 2025 | |
| 2026-02-04 09:56:22 | 505443DB4 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 71 | T5 | 2025 | |
| 2026-02-04 09:56:22 | 505443DC2 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 72 | T5 | 2025 | |
| 2026-02-04 09:56:22 | 505443DD0 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 73 | T5 | 2025 | |
| 2026-02-04 09:56:23 | 505443DE8 | N | LABRADOR-ISLAND LINK FUNDING TRUST, TRANCHE 74 | T5 | 2025 | |
| 2026-02-02 11:20:51 | 53184C100 | N | LIFE & BANC SPLIT CORP. - CLASS A SHARES | T5R3 | 2025 | |
| 2026-02-02 11:20:51 | 53184C118 | N | LIFE & BANC SPLIT CORP. - PREFERRED SHARES | T5R3 | 2025 | |
| 2026-02-25 09:56:23 | 54315B201 | N | MEGALONG (3X) NASDAQ-100 DAILY LEVERAGED ALTERNATIVE ETF | T5R3 | 2025 | |
| 2026-02-25 09:56:24 | 54315B300 | N | MEGALONG (3X) S&P 500 ETF | T5R3 | 2025 | |
| 2026-02-25 09:56:24 | 54315B409 | N | MEGALONG (3X) US SEMICONDUCTORS ETF | T5R3 | 2025 | |
| 2026-02-25 09:56:22 | 54315B441 | N | LFG DAILY (2X) COIN LONG ETF | T5R3 | 2025 | |
| 2026-02-25 09:56:22 | 54315B466 | N | LFG DAILY (2X) MSTR LONG ETF | T5R3 | 2025 | |
| 2026-02-25 09:56:24 | 54315B508 | N | MEGALONG (3X) 20+ YEAR US TREASURY ETF | T5R3 | 2025 | |
| 2026-02-25 09:56:23 | 54315B524 | N | SAVVYSHORT (-2X) SHOPIFY ETF (SHPD) | T5R3 | 2025 | |
| 2026-02-25 09:56:24 | 54315B532 | N | SAVVYLONG 2X TDB (TD) EQUITY-LINKED ETF | T5R3 | 2025 | |
| 2026-02-25 09:56:24 | 54315B540 | N | SAVVYLONG (2X) SHOPIFY ETF SHPU | T5R3 | 2025 | |
| 2026-02-25 09:56:23 | 54315B557 | N | SAVVYLONG 2X RBC (RY) EQUITY-LINKED ETF | T5R3 | 2025 | |
| 2026-02-25 09:56:22 | 54315B565 | N | SAVVYLONG 2X NBC (NA) EQUITY-LINKED ETF | T5R3 | 2025 | |
| 2026-02-25 09:56:22 | 54315B573 | N | SAVVYLONG (2X) CONSTELLATION SOFTWARE ETF CSUU | T5R3 | 2025 | |
| 2026-02-25 09:56:22 | 54315B581 | N | SAVVYLONG 2X CIBC (CM) EQUITY-LINKED ETF | T5R3 | 2025 | |
| 2026-02-25 09:56:21 | 54315B599 | N | SAVVYLONG (2X) CDN NATURAL RESOURCES ETF CNQU | T5R3 | 2025 | |
| 2026-02-25 09:56:21 | 54315B607 | N | MEGALONG (3X) CANADIAN BANKS ETF | T5R3 | 2025 | |
| 2026-02-25 09:56:21 | 54315B615 | N | SAVVYLONG (2X) CAMECO ETF CCOU | T5R3 | 2025 | |
| 2026-02-25 09:56:21 | 54315B623 | N | SAVVYLONG (2X) BARRICK ETF ABXU | T5R3 | 2025 | |
| 2026-02-25 09:56:24 | 54315B672 | N | SAVVYSHORT (-2X) TSLA DAILY LEVERAGED ALTERNATIVE ETF | T5R3 | 2025 | |
| 2026-02-25 09:56:22 | 54315B680 | N | SAVVYSHORT (-2X) NVDA DAILY LEVERAGED ALTERNATIVE ETF | T5R3 | 2025 | |
| 2026-02-25 09:56:21 | 54315B706 | N | MEGALONG (3X) CANADIAN GOLD MINERS ETF | T5R3 | 2025 | |
| 2026-02-25 09:56:25 | 54315B714 | N | SAVVYLONG (2X) TSLA DAILY LEVERAGED ALTERNATIVE ETF | T5R3 | 2025 | |
| 2026-02-25 09:56:23 | 54315B722 | N | SAVVYLONG (2X) NVDA DAILY LEVERAGED ALTERNATIVE ETF | T5R3 | 2025 | |
| 2026-02-25 09:56:22 | 54315B748 | N | SAVVYLONG (2X) MSFT DAILY LEVERAGED ALTERNATIVE ETF | T5R3 | 2025 | |
| 2026-02-25 09:56:21 | 54315B755 | N | SAVVYLONG (2X) GOOGL DAILY LEVERAGED ALTERNATIVE ETF | T5R3 | 2025 | |
| 2026-02-25 09:56:21 | 54315B763 | N | SAVVYLONG (2X) AMZN DAILY LEVERAGED ALTERNATIVE ETF | T5R3 | 2025 | |
| 2026-02-25 09:56:21 | 54315B771 | N | SAVVYLONG (2X) AAPL DAILY LEVERAGED ALTERNATIVE ETF | T5R3 | 2025 | |
| 2026-02-25 09:56:23 | 54315B797 | N | RETURN STACKED GLOBAL BALANCED & MACRO ETF | T5R3 | 2025 | |
| 2026-02-25 09:56:23 | 54315B805 | N | MEGASHORT (-3X) NASDAQ-100 ETF | T5R3 | 2025 | |
| 2026-02-25 09:56:22 | 54315B813 | N | SAVVYSHORT GEARED NATURAL GAS ETF | T5R3 | 2025 | |
| 2026-02-25 09:56:23 | 54315B821 | N | SAVVYSHORT GEARED CRUDE OIL ETF | T5R3 | 2025 | |
| 2026-02-25 09:56:22 | 54315B839 | N | SAVVYLONG GEARED NATURAL GAS ETF | T5R3 | 2025 | |
| 2026-02-25 09:56:23 | 54315B847 | N | SAVVYLONG GEARED CRUDE OIL ETF | T5R3 | 2025 | |
| 2026-02-25 09:56:21 | 54315B854 | N | MEGASHORT (-3X) CANADIAN GOLD MINERS ETF | T5R3 | 2025 | |
| 2026-02-25 09:56:24 | 54315B862 | N | MEGASHORT (-3X) 20+ YEAR US TREASURY ETF | T5R3 | 2025 | |
| 2026-02-25 09:56:24 | 54315B870 | N | MEGASHORT (-3X) SEMICONDUCTORS ETF | T5R3 | 2025 | |
| 2026-02-25 09:56:24 | 54315B888 | N | MEGASHORT (-3X) S&P 500 ETF | T5R3 | 2025 | |
| 2026-01-26 10:15:45 | 55235R101 | N | LYSANDER-CANSO CORPORATE TREASURY ACTIVETF | T3R16 | 2025 | |
| 2026-01-26 10:23:32 | 55236F106 | N | LYSANDER-CANSO FLOATING RATE ACTIVETF | T3R16 | 2025 | |
| 2026-01-23 13:33:51 | 552374100 | N | LYSANDER-SLATER PREFERRED SHARE ACTIVETF | T3R16 | 2025 | |
| 2026-03-09 17:39:23 | 55350A107 | Y | MRF 2023 RESOURCE LIMITED PARTNERSHIP - CLASS A | T5013R15 | 2025 | |
| 2026-03-09 10:16:11 | 55350A107 | N | MRF 2023 RESOURCE LIMITED PARTNERSHIP - CLASS A | T5013R15 | 2025 | |
| 2026-03-09 15:24:48 | 55350A206 | Y | MRF 2023 RESOURCE LIMITED PARTNERSHIP - CLASS F | T5013R15 | 2025 | |
| 2026-03-09 10:16:12 | 55350A206 | N | MRF 2023 RESOURCE LIMITED PARTNERSHIP - CLASS F | T5013R15 | 2025 | |
| 2026-03-18 21:49:56 | 55350H102 | Y | MRF 2025 RESOURCE LIMITED PARTNERSHIP - CLASS A | T5013R15 | 2025 | |
| 2026-03-12 15:04:02 | 55350H102 | N | MRF 2025 RESOURCE LIMITED PARTNERSHIP - CLASS A | T5013R15 | 2025 | |
| 2026-03-18 21:44:56 | 55350H201 | Y | MRF 2025 RESOURCE LIMITED PARTNERSHIP - CLASS F | T5013R15 | 2025 | |
| 2026-03-12 15:04:02 | 55350H201 | N | MRF 2025 RESOURCE LIMITED PARTNERSHIP - CLASS F | T5013R15 | 2025 | |
| 2026-03-09 18:15:07 | 55350K105 | Y | MRF 2024 RESOURCE LIMITED PARTNERSHIP - CLASS A | T5013R15 | 2025 | |
| 2026-03-09 17:45:05 | 55350K105 | N | MRF 2024 RESOURCE LIMITED PARTNERSHIP - CLASS A | T5013R15 | 2025 | |
| 2026-03-09 18:13:36 | 55350K204 | Y | MRF 2024 RESOURCE LIMITED PARTNERSHIP - CLASS F | T5013R15 | 2025 | |
| 2026-03-09 17:45:06 | 55350K204 | N | MRF 2024 RESOURCE LIMITED PARTNERSHIP - CLASS F | T5013R15 | 2025 | |
| 2026-01-30 14:36:23 | 55376A503 | N | M SPLIT CORP. - CLASS I PREFERRED SHARES | T5 | 2025 | |
| 2026-01-30 14:37:32 | 55376A800 | N | M SPLIT CORP. - CLASS II PREFERRED SHARES | T5 | 2025 | |
| 2026-01-30 14:35:26 | 55376A875 | N | M SPLIT CORP. - CAPITAL SHARES | T5 | 2025 | |
| 2026-02-13 14:24:16 | 55452A104 | N | MACKENZIE ALL-EQUITY ALLOCATION ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:10 | 55452P101 | N | MACKENZIE CORE PLUS GLOBAL FIXED INCOME ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:12 | 55452Q109 | N | MACKENZIE CANADIAN SHORT TERM FIXED INCOME ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:11 | 55452R107 | N | MACKENZIE CANADIAN STRATEGIC FIXED INCOME ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:12 | 55452S105 | N | MACKENZIE CANADIAN AGGREGATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:20 | 55452V108 | N | MACKENZIE CORPORATE KNIGHTS GLOBAL 100 INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:21 | 554535104 | N | MACKENZIE NASDAQ 100 INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:21 | 554536102 | N | MACKENZIE GQE US ALPHA EXTENSION ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:15 | 554538108 | N | MACKENZIE AAA CLO ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:16 | 55453H108 | N | MACKENZIE GQE WORLD LOW VOLATILITY ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:12 | 55453K101 | N | MACKENZIE CANADIAN SHORT-TERM BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:17 | 55453U109 | N | MACKENZIE CANADIAN EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:11 | 55453X103 | N | MACKENZIE FLOATING RATE INCOME ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:15 | 554540104 | N | MACKENZIE TARGET 2029 NORTH AMERICAN IG CORPORATE BOND ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:16 | 554542100 | N | MACKENZIE GLOBAL DIVIDEND ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:20 | 554546101 | N | MACKENZIE GQE GLOBAL EQUITY ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:18 | 554547109 | N | MACKENZIE GLOBAL INFRASTRUCTURE INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:20 | 554548107 | N | MACKENZIE BLUEWATER NEXT GEN GROWTH ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:21 | 554549105 | N | MACKENZIE CYCLICAL TILT ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:12 | 55454A102 | N | MACKENZIE CANADIAN ALL CORPORATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:20 | 55454B100 | N | MACKENZIE CORE RESOURCES ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:21 | 55454C108 | N | MACKENZIE DEFENSIVE TILT ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:20 | 55454E104 | N | MACKENZIE IVY GLOBAL EQUITY ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:16 | 55454F101 | N | MACKENZIE US HIGH DIVIDEND YIELD ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:13 | 55454J103 | N | MACKENZIE EMERGING MARKETS BOND INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-13 14:24:18 | 55454K100 | N | MACKENZIE DEVELOPED MARKETS REAL ESTATE INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:11 | 55454M106 | N | MACKENZIE GLOBAL HIGH YIELD FIXED INCOME ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:11 | 55454N104 | N | MACKENZIE UNCONSTRAINED BOND ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:14 | 55454P109 | N | MACKENZIE DEVELOPED EX-NORTH AMERICA AGG BOND INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-13 14:24:15 | 55454Q107 | N | MACKENZIE US GOVERNMENT LONG BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:17 | 55454T101 | N | MACKENZIE US LARGE CAP EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:17 | 55454T200 | N | MACKENZIE US LARGE CAP EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:20 | 55454U108 | N | MACKENZIE CHINA A-SHARES CSI 300 INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:17 | 55454W104 | N | MACKENZIE CANADIAN LARGE CAP EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:19 | 554551101 | N | MACKENZIE BALANCED ALLOCATION ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:14 | 554552208 | N | MACKENZIE GLOBAL FIXED INCOME ALLOCATION ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:15 | 554554105 | N | MACKENZIE TARGET 2027 NORTH AMERICAN IG CORPORATE BOND ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:16 | 554555102 | N | MACKENZIE GQE CANADA LOW VOLATILITY ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:14 | 554557108 | N | MACKENZIE U.S. AGGREGATE BOND INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-13 14:24:19 | 55455C206 | N | MACKENZIE GLOBAL WOMEN'S LEADERSHIP ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:13 | 55455H106 | N | MACKENZIE US INVESTMENT GRADE CORPORATE BOND INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-13 14:24:13 | 55455J102 | N | MACKENZIE EMERGING MARKETS LOCAL CURRENCY BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:13 | 55455K109 | N | MACKENZIE US HIGH YIELD BOND INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-13 14:24:16 | 55455L107 | N | MACKENZIE EMERGING MARKETS EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:17 | 55455M105 | N | MACKENZIE US LARGE CAP EQUITY INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-13 14:24:15 | 55455N103 | N | MACKENZIE CANADIAN GOVERNMENT LONG BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:18 | 55455T100 | N | MACKENZIE INTERNATIONAL EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:18 | 55455Y109 | N | MACKENZIE INTERNATIONAL EQUITY INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-13 14:24:16 | 554563106 | N | MACKENZIE CANADIAN HIGH DIVIDEND YIELD ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:15 | 554564104 | N | MACKENZIE CANADIAN ULTRA SHORT BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:14 | 554565101 | N | MACKENZIE GLOBAL SUSTAINABLE BOND ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:19 | 554567107 | N | MACKENZIE CONSERVATIVE ALLOCATION ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:18 | 554569103 | N | MACKENZIE GLOBAL SUSTAINABLE DIVIDEND INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:19 | 554569202 | N | MACKENZIE GLOBAL SUSTAINABLE DIVIDEND INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:20 | 55456A100 | N | MACKENZIE GQE INTERNATIONAL EQUITY ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:12 | 55456B108 | N | MACKENZIE US TIPS INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-13 14:24:19 | 554570101 | N | MACKENZIE GROWTH ALLOCATION ETF | T3R16 | 2025 | |
| 2026-04-16 14:56:20 | 554905109 | N | MACKENZIE MASTER LIMITED PARTNERSHIP | R15 | 2025 | |
| 2026-02-13 14:24:17 | 554914101 | N | MACKENZIE GQE US LOW VOLATILITY ETF | T3R16 | 2025 | |
| 2026-04-21 17:19:47 | 564922102 | Y | MAPLE LEAF CRITICAL MINERALS 2025-II ENHANCED FLOW-THROUGH LIMITED PARTNERSHIP - NATIONAL CLASS A | T5013R15 | 2025 | |
| 2026-03-24 16:23:52 | 564922102 | N | MAPLE LEAF CRITICAL MINERALS 2025-II ENHANCED FLOW-THROUGH LIMITED PARTNERSHIP - NATIONAL CLASS A | T5013R15 | 2025 | |
| 2026-04-21 17:21:04 | 564922110 | Y | MAPLE LEAF CRITICAL MINERALS 2025-II ENHANCED FLOW-THROUGH LIMITED PARTNERSHIP - QUEBEC CLASS A | T5013R15 | 2025 | |
| 2026-03-24 16:24:46 | 564922110 | N | MAPLE LEAF CRITICAL MINERALS 2025-II ENHANCED FLOW-THROUGH LIMITED PARTNERSHIP - QUEBEC CLASS A | T5013R15 | 2025 | |
| 2026-04-21 17:20:24 | 564922128 | Y | MAPLE LEAF CRITICAL MINERALS 2025-II ENHANCED FLOW-THROUGH LIMITED PARTNERSHIP - NATIONAL CLASS F | T5013R15 | 2025 | |
| 2026-03-24 16:24:18 | 564922128 | N | MAPLE LEAF CRITICAL MINERALS 2025-II ENHANCED FLOW-THROUGH LIMITED PARTNERSHIP - NATIONAL CLASS F | T5013R15 | 2025 | |
| 2026-04-21 17:21:44 | 564922136 | Y | MAPLE LEAF CRITICAL MINERALS 2025-II ENHANCED FLOW-THROUGH LIMITED PARTNERSHIP - QUEBEC CLASS F | T5013R15 | 2025 | |
| 2026-03-24 16:25:29 | 564922136 | N | MAPLE LEAF CRITICAL MINERALS 2025-II ENHANCED FLOW-THROUGH LIMITED PARTNERSHIP - QUEBEC CLASS F | T5013R15 | 2025 | |
| 2026-02-13 11:28:04 | 56501A103 | N | MANULIFE ALTERNATIVE OPPORTUNITIES FUND | T3 | 2025 | |
| 2026-02-13 11:28:04 | 56501B101 | N | MANULIFE STRATEGIC INCOME PLUS FUND | T3 | 2025 | |
| 2026-02-13 11:28:03 | 56501D107 | N | MANULIFE STRATEGIC INCOME FUND | T3 | 2025 | |
| 2026-02-13 11:27:59 | 56502H107 | N | MANULIFE MULTIFACTOR CANADIAN LARGE CAP INDEX ETF - UNHEDGED UNITS | T3 | 2025 | |
| 2026-02-13 11:27:59 | 56502J103 | N | MANULIFE MULTIFACTOR U.S. LARGE CAP INDEX ETF - UNHEDGED UNITS | T3 | 2025 | |
| 2026-02-13 11:27:59 | 56502J111 | N | MANULIFE MULTIFACTOR U.S. LARGE CAP INDEX ETF - HEDGED UNITS | T3 | 2025 | |
| 2026-02-13 11:27:59 | 56502K100 | N | MANULIFE MULTIFACTOR U.S. MID CAP INDEX ETF - UNHEDGED UNITS | T3 | 2025 | |
| 2026-02-13 11:27:59 | 56502K209 | N | MANULIFE MULTIFACTOR U.S. MID CAP INDEX ETF - HEDGED UNITS | T3 | 2025 | |
| 2026-02-13 11:28:00 | 56502M106 | N | MANULIFE MULTIFACTOR DEVELOPED INTERNATIONAL INDEX ETF - HEDGED UNITS | T3 | 2025 | |
| 2026-02-13 11:27:59 | 56502M205 | N | MANULIFE MULTIFACTOR DEVELOPED INTERNATIONAL INDEX ETF-UNHEDGED UNITS | T3 | 2025 | |
| 2026-02-13 11:28:00 | 56502P208 | N | MANULIFE MULTIFACTOR CANADIAN SMID CAP INDEX ETF - UNHEDGED UNITS | T3 | 2025 | |
| 2026-02-13 11:27:57 | 56502Q107 | N | MANULIFE SMART SHORT-TERM BOND ETF - COMMON UNITS | T3 | 2025 | |
| 2026-02-13 11:28:00 | 56502T101 | N | MANULIFE MULTIFACTOR U.S. SMALL CAP INDEX ETF - HEDGED UNITS | T3 | 2025 | |
| 2026-02-13 11:28:00 | 56502T200 | N | MANULIFE MULTIFACTOR U.S. SMALL CAP INDEX ETF - UNHEDGED UNITS | T3 | 2025 | |
| 2026-02-13 11:27:58 | 56502U108 | N | MANULIFE SMART DIVIDEND ETF - COMMON UNITS | T3 | 2025 | |
| 2026-02-13 11:27:57 | 56502V106 | N | MANULIFE SMART CORE BOND ETF - COMMON UNITS | T3 | 2025 | |
| 2026-02-13 11:27:58 | 56502X102 | N | MANULIFE SMART CORPORATE BOND ETF - COMMON UNITS | T3 | 2025 | |
| 2026-02-13 11:28:02 | 56502Y100 | N | MANULIFE SMART GLOBAL DIVIDEND ETF PORTFOLIO - COMMON UNITS | T3 | 2025 | |
| 2026-02-13 11:28:00 | 56503A101 | N | MANULIFE SMART DEFENSIVE EQUITY ETF - COMMON UNITS | T3 | 2025 | |
| 2026-02-13 11:28:01 | 56503C107 | N | MANULIFE SMART GLOBAL BOND ETF - COMMON UNITS | T3 | 2025 | |
| 2026-02-13 11:28:02 | 56503E103 | N | MANULIFE SMART ENHANCED YIELD ETF | T3 | 2025 | |
| 2026-02-13 11:28:03 | 56503F100 | N | MANULIFE SMART ENHANCED YIELD BOND ETF - HEDGED UNITS | T3 | 2025 | |
| 2026-02-13 11:28:03 | 56503F209 | N | MANULIFE SMART ENHANCED YIELD BOND ETF - UNHEDGED UNITS | T3 | 2025 | |
| 2026-02-13 11:28:03 | 56503H106 | N | MANULIFE FUNDAMENTAL EQUITY FUND | T3 | 2025 | |
| 2026-02-13 11:28:01 | 56503J102 | N | MANULIFE SMART U.S. DEFENSIVE EQUITY ETF - HEDGED UNITS | T3 | 2025 | |
| 2026-02-13 11:28:01 | 56503J110 | N | MANULIFE SMART U.S. DEFENSIVE EQUITY ETF (USD) | T3 | 2025 | |
| 2026-02-13 11:28:01 | 56503J201 | N | MANULIFE SMART U.S. DEFENSIVE EQUITY ETF - UNHEDGED UNITS | T3 | 2025 | |
| 2026-02-13 11:28:03 | 56503K109 | N | MANULIFE GLOBAL EDGE ETF | T3 | 2025 | |
| 2026-02-13 11:28:03 | 56503L107 | N | MANULIFE CORE PLUS BOND FUND | T3 | 2025 | |
| 2026-02-13 11:28:00 | 56503M204 | N | MANULIFE MULTIFACTOR EMERGING MARKETS INDEX ETF - UNHEDGED UNITS | T3 | 2025 | |
| 2026-02-13 11:27:58 | 56503P108 | N | MANULIFE SMART U.S. DIVIDEND ETF - UNHEDGED UNITS | T3 | 2025 | |
| 2026-02-13 11:27:58 | 56503P116 | N | MANULIFE SMART U.S. DIVIDEND ETF - HEDGED UNITS | T3 | 2025 | |
| 2026-02-13 11:27:58 | 56503P124 | N | MANULIFE SMART U.S. DIVIDEND ETF (USD) | T3 | 2025 | |
| 2026-02-13 11:28:02 | 56503R104 | N | MANULIFE U.S. ENHANCED YIELD ETF - UNHEDGED UNITS | T3 | 2025 | |
| 2026-02-13 11:28:02 | 56503R203 | N | MANULIFE U.S. ENHANCED YIELD ETF - USD UNITS | T3 | 2025 | |
| 2026-02-13 11:28:02 | 56503R302 | N | MANULIFE U.S. ENHANCED YIELD ETF - HEDGED UNITS | T3 | 2025 | |
| 2026-02-13 11:28:01 | 56503T100 | N | MANULIFE SMART INTERNATIONAL DIVIDEND ETF (UNHEDGED) | T3 | 2025 | |
| 2026-02-13 11:28:03 | 56503W103 | N | MANULIFE DIVIDEND INCOME FUND | T3 | 2025 | |
| 2026-02-13 11:28:01 | 56504H105 | N | MANULIFE SMART INTERNATIONAL DEFENSIVE EQUITY ETF (UNHEDGED) | T3 | 2025 | |
| 2026-04-21 17:16:09 | 56529A101 | Y | MAPLE LEAF CRITICAL MINERALS 2025 ENHANCED FLOW-THROUGH LIMITED PARTNERSHIP - NATIONAL CLASS A | T5013R15 | 2025 | |
| 2026-03-24 16:17:01 | 56529A101 | N | MAPLE LEAF CRITICAL MINERALS 2025 ENHANCED FLOW-THROUGH LIMITED PARTNERSHIP - NATIONAL CLASS A | T5013R15 | 2025 | |
| 2026-04-21 17:17:09 | 56529A119 | Y | MAPLE LEAF CRITICAL MINERALS 2025 ENHANCED FLOW-THROUGH LIMITED PARTNERSHIP - NATIONAL CLASS F | T5013R15 | 2025 | |
| 2026-03-24 16:17:33 | 56529A119 | N | MAPLE LEAF CRITICAL MINERALS 2025 ENHANCED FLOW-THROUGH LIMITED PARTNERSHIP - NATIONAL CLASS F | T5013R15 | 2025 | |
| 2026-04-21 17:17:59 | 56529A127 | Y | MAPLE LEAF CRITICAL MINERALS 2025 ENHANCED FLOW-THROUGH LIMITED PARTNERSHIP - QUEBEC CLASS A | T5013R15 | 2025 | |
| 2026-03-24 16:17:59 | 56529A127 | N | MAPLE LEAF CRITICAL MINERALS 2025 ENHANCED FLOW-THROUGH LIMITED PARTNERSHIP - QUEBEC CLASS A | T5013R15 | 2025 | |
| 2026-04-21 17:19:02 | 56529A135 | Y | MAPLE LEAF CRITICAL MINERALS 2025 ENHANCED FLOW-THROUGH LIMITED PARTNERSHIP - QUEBEC CLASS F | T5013R15 | 2025 | |
| 2026-03-24 16:22:22 | 56529A135 | N | MAPLE LEAF CRITICAL MINERALS 2025 ENHANCED FLOW-THROUGH LIMITED PARTNERSHIP - QUEBEC CLASS F | T5013R15 | 2025 | |
| 2026-03-05 19:07:06 | 56529B109 | N | MAPLE LEAF CRITICAL MINERALS 2024 ENHANCED FLOW-THROUGH LIMITED PARTNERSHIP - NATIONAL CLASS A | T5013R15 | 2025 | |
| 2026-03-05 19:09:51 | 56529B208 | N | MAPLE LEAF CRITICAL MINERALS 2024 ENHANCED FLOW-THROUGH LIMITED PARTNERSHIP - NATIONAL CLASS F | T5013R15 | 2025 | |
| 2026-03-05 19:13:05 | 56529B307 | N | MAPLE LEAF CRITICAL MINERALS 2024 ENHANCED FLOW-THROUGH LIMITED PARTNERSHIP - QUEBEC CLASS A | T5013R15 | 2025 | |
| 2026-03-05 19:14:46 | 56529B406 | N | MAPLE LEAF CRITICAL MINERALS 2024 ENHANCED FLOW-THROUGH LIMITED PARTNERSHIP - QUEBEC CLASS F | T5013R15 | 2025 | |
| 2026-03-05 19:15:54 | 56529R104 | N | MAPLE LEAF CRITICAL MINERALS 2024-II ENHANCED FLOW-THROUGH LIMITED PARTNERSHIP - NATIONAL CLASS A | T5013R15 | 2025 | |
| 2026-03-05 19:17:47 | 56529R203 | N | MAPLE LEAF CRITICAL MINERALS 2024-II ENHANCED FLOW-THROUGH LIMITED PARTNERSHIP - NATIONAL CLASS F | T5013R15 | 2025 | |
| 2026-03-17 10:47:12 | 56529R302 | Y | MAPLE LEAF CRITICAL MINERALS 2024-II ENHANCED FLOW-THROUGH LIMITED PARTNERSHIP - QUEBEC CLASS A | T5013R15 | 2025 | |
| 2026-03-05 19:18:59 | 56529R302 | N | MAPLE LEAF CRITICAL MINERALS 2024-II ENHANCED FLOW-THROUGH LIMITED PARTNERSHIP - QUEBEC CLASS A | T5013R15 | 2025 | |
| 2026-03-17 10:46:34 | 56529R401 | Y | MAPLE LEAF CRITICAL MINERALS 2024-II ENHANCED FLOW-THROUGH LIMITED PARTNERSHIP - QUEBEC CLASS F | T5013R15 | 2025 | |
| 2026-03-05 19:19:53 | 56529R401 | N | MAPLE LEAF CRITICAL MINERALS 2024-II ENHANCED FLOW-THROUGH LIMITED PARTNERSHIP - QUEBEC CLASS F | T5013R15 | 2025 | |
| 2026-02-24 11:59:44 | 57386R104 | N | MARWEST APARTMENT REAL ESTATE INVESTMENT TRUST | T3R16 | 2025 | |
| 2026-04-28 13:55:15 | 579176108 | N | COMMON SHARES | T5R3 | 2025 | |
| 2026-02-25 16:12:11 | 58546R109 | N | MELCOR REAL ESTATE INVESTMENT TRUST | T3R16 | 2025 | |
| 2026-02-09 11:57:22 | 59100G307 | Y | META (META) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-02-06 18:46:33 | 59100G307 | N | META (META) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-03-02 14:07:04 | 59516H105 | N | MICROSOFT (MSFT) YIELD SHARES PURPOSE ETF | T3R16 | 2025 | |
| 2026-03-06 16:46:56 | 596333104 | N | MIDDLEFIELD GLOBAL DIVIDEND GROWERS ETF | T3R16 | 2025 | |
| 2026-03-06 16:46:55 | 596339101 | N | MIDDLEFIELD INNOVATION DIVIDEND ETF | T3R16 | 2025 | |
| 2026-03-06 16:46:56 | 59633A108 | N | MIDDLEFIELD GLOBAL INFRASTRUCTURE DIVIDEND ETF | T3R16 | 2025 | |
| 2026-03-06 16:46:55 | 59633Q103 | N | MIDDLEFIELD HEALTHCARE DIVIDEND ETF | T3R16 | 2025 | |
| 2026-03-06 16:46:55 | 59635B104 | N | MIDDLEFIELD REAL ESTATE DIVIDEND ETF | T3R16 | 2025 | |
| 2026-03-06 16:46:56 | 59636Q100 | N | MIDDLEFIELD SUSTAINABLE GLOBAL DIVIDEND ETF | T3R16 | 2025 | |
| 2026-03-06 16:46:56 | 59636R108 | N | MIDDLEFIELD U.S. EQUITY DIVIDEND ETF | T3R16 | 2025 | |
| 2026-03-06 16:46:56 | 59637E106 | N | MIDDLEFIELD SUSTAINABLE INFRASTRUCTURE DIVIDEND ETF | T3R16 | 2025 | |
| 2026-03-06 16:46:57 | 60446Q108 | N | MINT INCOME FUND | T3R16 | 2025 | |
| 2026-02-25 12:12:00 | 60448E103 | N | MINTO APARTMENT REIT | T3R16 | 2025 | |
| 2026-02-26 10:22:00 | 61761E100 | N | MORGUARD NORTH AMERICAN RESIDENTIAL REAL ESTATE INVESTMENT TRUST | T3R16 | 2025 | |
| 2026-02-26 10:26:57 | 617914106 | N | MORGUARD REAL ESTATE INVESTMENT TRUST | T3R16 | 2025 | |
| 2026-02-27 13:37:41 | 62580L101 | N | MULVIHILL CANADIAN BANK ENHANCED YIELD ETF | T3R16 | 2025 | |
| 2026-02-27 13:46:35 | 62580M208 | N | MULVIHILL ENHANCED SPLIT PREFERRED SHARE ETF | T3R16 | 2025 | |
| 2026-02-27 13:41:13 | 62580Q100 | N | MULVIHILL PREMIUM YIELD FUND ETF CLASS | T3R16 | 2025 | |
| 2026-02-04 09:56:04 | 628153AA6 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, SERIES A | T5 | 2025 | |
| 2026-02-04 09:56:04 | 628153AB4 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, SERIES B | T5 | 2025 | |
| 2026-02-04 09:56:04 | 628153AC2 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, SERIES C | T5 | 2025 | |
| 2026-02-04 09:56:04 | 628153AN8 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 10 | T5 | 2025 | |
| 2026-02-04 09:56:04 | 628153AP3 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 11 | T5 | 2025 | |
| 2026-02-04 09:56:05 | 628153AQ1 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 12 | T5 | 2025 | |
| 2026-02-04 09:56:05 | 628153AR9 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 13 | T5 | 2025 | |
| 2026-02-04 09:56:05 | 628153AS7 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 14 | T5 | 2025 | |
| 2026-02-04 09:56:05 | 628153AT5 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 15 | T5 | 2025 | |
| 2026-02-04 09:56:06 | 628153AU2 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 16 | T5 | 2025 | |
| 2026-02-04 09:56:06 | 628153AV0 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 17 | T5 | 2025 | |
| 2026-02-04 09:56:06 | 628153AW8 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 18 | T5 | 2025 | |
| 2026-02-04 09:56:06 | 628153AX6 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 19 | T5 | 2025 | |
| 2026-02-04 09:56:06 | 628153AY4 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 20 | T5 | 2025 | |
| 2026-02-04 09:56:06 | 628153AZ1 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 21 | T5 | 2025 | |
| 2026-02-04 09:56:06 | 628153BA5 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 22 | T5 | 2025 | |
| 2026-02-04 09:56:06 | 628153BB3 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 23 | T5 | 2025 | |
| 2026-02-04 09:56:07 | 628153BC1 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 24 | T5 | 2025 | |
| 2026-02-04 09:56:07 | 628153BD9 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 25 | T5 | 2025 | |
| 2026-02-04 09:56:07 | 628153BE7 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 26 | T5 | 2025 | |
| 2026-02-04 09:56:07 | 628153BF4 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 27 | T5 | 2025 | |
| 2026-02-04 09:56:07 | 628153BG2 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 28 | T5 | 2025 | |
| 2026-02-04 09:56:07 | 628153BH0 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 29 | T5 | 2025 | |
| 2026-02-04 09:56:07 | 628153BJ6 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 30 | T5 | 2025 | |
| 2026-02-04 09:56:07 | 628153BK3 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 31 | T5 | 2025 | |
| 2026-02-04 09:56:08 | 628153BL1 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 32 | T5 | 2025 | |
| 2026-02-04 09:56:08 | 628153BM9 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 33 | T5 | 2025 | |
| 2026-02-04 09:56:08 | 628153BN7 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 34 | T5 | 2025 | |
| 2026-02-04 09:56:08 | 628153BP2 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 35 | T5 | 2025 | |
| 2026-02-04 09:56:08 | 628153BQ0 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 36 | T5 | 2025 | |
| 2026-02-04 09:56:08 | 628153BR8 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 37 | T5 | 2025 | |
| 2026-02-04 09:56:08 | 628153BS6 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 38 | T5 | 2025 | |
| 2026-02-04 09:56:08 | 628153BT4 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 39 | T5 | 2025 | |
| 2026-02-04 09:56:09 | 628153BU1 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 40 | T5 | 2025 | |
| 2026-02-04 09:56:09 | 628153BV9 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 41 | T5 | 2025 | |
| 2026-02-04 09:56:09 | 628153BW7 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 42 | T5 | 2025 | |
| 2026-02-04 09:56:09 | 628153BX5 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 43 | T5 | 2025 | |
| 2026-02-04 09:56:09 | 628153BY3 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 44 | T5 | 2025 | |
| 2026-02-04 09:56:09 | 628153BZ0 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 45 | T5 | 2025 | |
| 2026-02-04 09:56:09 | 628153CA4 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 46 | T5 | 2025 | |
| 2026-02-04 09:56:09 | 628153CB2 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 47 | T5 | 2025 | |
| 2026-02-04 09:56:10 | 628153CC0 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 48 | T5 | 2025 | |
| 2026-02-04 09:56:10 | 628153CD8 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 49 | T5 | 2025 | |
| 2026-02-04 09:56:10 | 628153CE6 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 50 | T5 | 2025 | |
| 2026-02-04 09:56:10 | 628153CF3 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 51 | T5 | 2025 | |
| 2026-02-04 09:56:10 | 628153CG1 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 52 | T5 | 2025 | |
| 2026-02-04 09:56:10 | 628153CH9 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 53 | T5 | 2025 | |
| 2026-02-04 09:56:10 | 628153CJ5 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 54 | T5 | 2025 | |
| 2026-02-04 09:56:10 | 628153CK2 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 55 | T5 | 2025 | |
| 2026-02-04 09:56:11 | 628153CL0 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 56 | T5 | 2025 | |
| 2026-02-04 09:56:11 | 628153CM8 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 57 | T5 | 2025 | |
| 2026-02-04 09:56:11 | 628153CN6 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 58 | T5 | 2025 | |
| 2026-02-04 09:56:11 | 628153CP1 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 59 | T5 | 2025 | |
| 2026-02-04 09:56:11 | 628153CQ9 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 60 | T5 | 2025 | |
| 2026-02-04 09:56:11 | 628153CR7 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 61 | T5 | 2025 | |
| 2026-02-04 09:56:11 | 628153CS5 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 62 | T5 | 2025 | |
| 2026-02-04 09:56:11 | 628153CT3 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 63 | T5 | 2025 | |
| 2026-02-04 09:56:11 | 628153CU0 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, TRANCHE 64 | T5 | 2025 | |
| 2026-02-04 09:56:12 | 628153CW6 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, SERIES A | T5 | 2025 | |
| 2026-02-04 09:56:12 | 628153CX4 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, SERIES B | T5 | 2025 | |
| 2026-02-04 09:56:12 | 628153CY2 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, SERIES C | T5 | 2025 | |
| 2026-02-04 09:56:12 | 628153CZ9 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, SERIES D | T5 | 2025 | |
| 2026-02-04 09:56:12 | 628153DA3 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, SERIES E | T5 | 2025 | |
| 2026-02-04 09:56:12 | 628153DB1 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, SERIES F | T5 | 2025 | |
| 2026-02-04 09:56:12 | 628153DC9 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, SERIES G | T5 | 2025 | |
| 2026-02-04 09:56:12 | 628153DD7 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, SERIES H | T5 | 2025 | |
| 2026-02-04 09:56:13 | 628153DE5 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, SERIES I | T5 | 2025 | |
| 2026-02-04 09:56:13 | 628153DF2 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, SERIES J | T5 | 2025 | |
| 2026-02-04 09:56:13 | 628153DG0 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, SERIES K | T5 | 2025 | |
| 2026-02-04 09:56:13 | 628153DH8 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, SERIES L | T5 | 2025 | |
| 2026-02-04 09:56:13 | 628153DJ4 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, SERIES M | T5 | 2025 | |
| 2026-02-04 09:56:13 | 628153DK1 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, SERIES N | T5 | 2025 | |
| 2026-02-04 09:56:13 | 628153DL9 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, SERIES O | T5 | 2025 | |
| 2026-02-04 09:56:13 | 628153DM7 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, SERIES P | T5 | 2025 | |
| 2026-02-04 09:56:14 | 628153DN5 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, SERIES Q | T5 | 2025 | |
| 2026-02-04 09:56:14 | 628153DP0 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, SERIES R | T5 | 2025 | |
| 2026-02-04 09:56:14 | 628153DQ8 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, SERIES S | T5 | 2025 | |
| 2026-02-04 09:56:14 | 628153DR6 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, SERIES T | T5 | 2025 | |
| 2026-02-04 09:56:14 | 628153DS4 | N | MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST, SERIES U | T5 | 2025 | |
| 2026-02-17 14:55:15 | 62877E109 | N | NBI ACTIVE CANADIAN PREFERRED SHARES ETF | T3R16 | 2025 | |
| 2026-02-17 14:55:16 | 62877G104 | N | NBI GLOBAL REAL ASSETS INCOME ETF | T3R16 | 2025 | |
| 2026-02-17 14:55:13 | 62877T106 | N | NBI LIQUID ALTERNATIVES ETF | T3R16 | 2025 | |
| 2026-02-17 14:55:12 | 62877W109 | N | NBI SUSTAINABLE GLOBAL EQUITY ETF | T3R16 | 2025 | |
| 2026-02-17 14:55:14 | 62877X107 | N | NBI UNCONSTRAINED FIXED INCOME ETF | T3R16 | 2025 | |
| 2026-02-17 14:55:12 | 62878A106 | N | NBI HIGH YIELD BOND ETF | T3R16 | 2025 | |
| 2026-02-17 14:55:10 | 62878C102 | N | NBI SUSTAINABLE CANADIAN BOND ETF | T3R16 | 2025 | |
| 2026-02-17 14:55:10 | 62878E108 | N | NBI SUSTAINABLE CANADIAN EQUITY ETF | T3R16 | 2025 | |
| 2026-02-17 14:55:11 | 62878X106 | N | NBI INNOVATORS FUND | T3R16 | 2025 | |
| 2026-02-17 14:55:13 | 62878X205 | N | NBI INNOVATORS FUND | T3R16 | 2025 | |
| 2026-02-17 14:55:11 | 62879B103 | N | NBI ACTIVE INTERNATIONAL EQUITY ETF | T3R16 | 2025 | |
| 2026-02-17 14:55:14 | 62879F104 | N | NBI SUSTAINABLE CANADIAN CORPORATE BOND ETF | T3R16 | 2025 | |
| 2026-02-17 14:55:13 | 62879G102 | N | NBI ACTIVE U.S. EQUITY ETF | T3R16 | 2025 | |
| 2026-02-17 14:55:10 | 62879G201 | N | NBI ACTIVE U.S. EQUITY ETF | T3R16 | 2025 | |
| 2026-02-17 14:55:13 | 62879T104 | N | NBI U.S. EQUITY FUND | T3R16 | 2025 | |
| 2026-02-17 14:55:15 | 62879T203 | N | NBI U.S. EQUITY FUND | T3R16 | 2025 | |
| 2026-02-17 14:55:11 | 62879U101 | N | NBI INTERNATIONAL EQUITY FUND | T3R16 | 2025 | |
| 2026-02-17 14:55:14 | 62879U200 | N | NBI INTERNATIONAL EQUITY FUND | T3R16 | 2025 | |
| 2026-02-17 14:55:10 | 62880C108 | N | NBI TARGET 2029 INVESTMENT GRADE BOND FUND | T3R16 | 2025 | |
| 2026-02-17 14:55:11 | 62880G109 | N | NBI TARGET 2027 INVESTMENT GRADE BOND FUND | T3R16 | 2025 | |
| 2026-02-17 14:55:12 | 62880H107 | N | NBI TARGET 2026 INVESTMENT GRADE BOND FUND | T3R16 | 2025 | |
| 2026-02-17 14:55:15 | 62880J103 | N | NBI TARGET 2031 INVESTMENT GRADE BOND FUND | T3R16 | 2025 | |
| 2026-02-17 14:55:15 | 62880K100 | N | NBI TARGET 2030 INVESTMENT GRADE BOND FUND | T3R16 | 2025 | |
| 2026-03-26 22:56:39 | 63016K204 | Y | NANTIS 2025 TAX SHELTER QUEBEC LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-24 14:07:32 | 63016K204 | Y | NANTIS 2025 TAX SHELTER QUEBEC LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-24 13:06:26 | 63016K204 | N | NANTIS 2025 TAX SHELTER QUEBEC LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-26 22:59:49 | 63016K303 | Y | NANTIS 2025 TAX SHELTER QUEBEC LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-24 12:46:26 | 63016K303 | N | NANTIS 2025 TAX SHELTER QUEBEC LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-02-17 14:55:11 | 638953109 | N | NBI GLOBAL EQUITY FUND | T3R16 | 2025 | |
| 2026-02-17 14:55:13 | 638953117 | N | NBI GLOBAL EQUITY FUND | T3R16 | 2025 | |
| 2026-02-17 14:55:14 | 638954107 | N | NBI CANADIAN CORE PLUS BOND FUND | T3R16 | 2025 | |
| 2026-02-17 14:55:13 | 638955104 | N | NBI GLOBAL SMALL CAP FUND | T3R16 | 2025 | |
| 2026-02-17 14:55:10 | 638955203 | N | NBI GLOBAL SMALL CAP FUND | T3R16 | 2025 | |
| 2026-02-17 14:55:15 | 638956102 | N | NBI QUEBEC GROWTH FUND | T3R16 | 2025 | |
| 2026-02-17 14:55:11 | 638957100 | N | NBI TARGET 2028 INVESTMENT GRADE BOND FUND | T3R16 | 2025 | |
| 2026-02-17 14:55:11 | 638958108 | N | NBI SMARTDATA INTERNATIONAL EQUITY FUND | T3R16 | 2025 | |
| 2026-02-17 14:55:12 | 638958207 | N | NBI SMARTDATA INTERNATIONAL EQUITY FUND | T3R16 | 2025 | |
| 2026-02-17 14:55:10 | 638959106 | N | NBI SMARTDATA U.S. EQUITY FUND | T3R16 | 2025 | |
| 2026-02-17 14:55:12 | 638959205 | N | NBI SMARTDATA U.S. EQUITY FUND | T3R16 | 2025 | |
| 2026-02-17 14:55:13 | 63946J103 | N | NBI GLOBAL PRIVATE EQUITY ETF | T3R16 | 2025 | |
| 2026-02-17 14:55:14 | 63946K100 | N | NBI CANADIAN DIVIDEND INCOME ETF | T3R16 | 2025 | |
| 2026-02-17 14:55:15 | 63946M106 | N | NBI GLOBAL REAL ASSETS INCOME FUND | T3R16 | 2025 | |
| 2026-02-17 14:55:12 | 63947C107 | N | NBI SUSTAINABLE CANADIAN SHORT TERM BOND ETF | T3R16 | 2025 | |
| 2026-03-02 13:59:09 | 65344U101 | N | NEXUS INDUSTRIAL REIT | T3R16 | 2025 | |
| 2026-02-10 21:50:51 | 653944108 | N | NINEPOINT BARRICK HIGHSHARES ETF | T5 | 2025 | |
| 2026-02-10 21:52:19 | 653944207 | N | NINEPOINT BCE HIGHSHARES ETF | T5 | 2025 | |
| 2026-02-10 21:53:45 | 653944306 | N | NINEPOINT CAMECO HIGHSHARES ETF | T5 | 2025 | |
| 2026-02-10 22:18:26 | 653944405 | N | NINEPOINT CANADIAN NATURAL RESOURCES HIGHSHARES ETF | T5 | 2025 | |
| 2026-02-10 21:54:52 | 653944504 | N | NINEPOINT CNR HIGHSHARES ETF | T5 | 2025 | |
| 2026-02-10 21:56:26 | 653944603 | N | NINEPOINT ENBRIDGE HIGHSHARES ETF | T5 | 2025 | |
| 2026-02-10 22:09:52 | 653944702 | N | NINEPOINT ROYAL BANK HIGHSHARES ETF | T5 | 2025 | |
| 2026-02-10 22:15:30 | 653944801 | N | NINEPOINT SHOPIFY HIGHSHARES ETF | T5 | 2025 | |
| 2026-02-10 21:45:03 | 653944876 | N | NINEPOINT TD HIGHSHARES ETF | T5 | 2025 | |
| 2026-02-10 22:17:07 | 653944884 | N | NINEPOINT SUNCOR HIGHSHARES ETF | T5 | 2025 | |
| 2026-03-06 10:08:35 | 65443F104 | N | NINEPOINT GLOBAL SELECT FUND - ETF SERIES | T3 | 2025 | |
| 2026-03-06 10:22:08 | 65443G102 | N | NINEPOINT GLOBAL INFRASTRUCTURE FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-03-06 09:50:03 | 65443H100 | N | NINEPOINT DIVERSIFIED BOND FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-03-06 10:34:56 | 65443K103 | N | NINEPOINT BALANCED+ FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-03-06 10:56:24 | 65443Q100 | N | NINEPOINT ALTERNATIVE CREDIT OPPORTUNITIES FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-03-06 10:11:21 | 65443T203 | N | NINEPOINT ENERGY FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-03-06 10:09:57 | 65443T302 | N | NINEPOINT ENERGY FUND - ETF SERIES - $USD | T3R16 | 2025 | |
| 2026-03-06 09:45:25 | 65443X105 | N | NINEPOINT CASH MANAGEMENT FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-03-06 09:52:01 | 65443Y301 | N | NINEPOINT GOLD AND PRECIOUS MINERALS FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-03-16 17:18:36 | 654444108 | N | NINEPOINT 2023 SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP CLASS A | T5013R15 | 2025 | |
| 2026-03-16 17:26:15 | 654444207 | N | NINEPOINT 2023 SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP CLASS F | T5013R15 | 2025 | |
| 2026-03-17 10:07:39 | 654448109 | N | NINEPOINT 2024 SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP NATIONAL CLASS A | T5013R15 | 2025 | |
| 2026-03-17 10:12:34 | 654448208 | N | NINEPOINT 2024 SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP NATIONAL CLASS F | T5013R15 | 2025 | |
| 2026-03-17 10:20:39 | 654448307 | N | NINEPOINT 2024 SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP QUEBEC CLASS A | T5013R15 | 2025 | |
| 2026-03-17 10:39:13 | 654448406 | N | NINEPOINT 2024 SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP QUEBEC CLASS F | T5013R15 | 2025 | |
| 2026-03-06 09:57:23 | 65444A104 | N | NINEPOINT ENERGY INCOME FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-03-24 10:25:19 | 65444B102 | Y | NINEPOINT 2025 FLOW-THROUGH LIMITED PARTNERSHIP CLASS A | T5013R15 | 2025 | |
| 2026-03-18 09:55:59 | 65444B102 | N | NINEPOINT 2025 FLOW-THROUGH LIMITED PARTNERSHIP CLASS A | T5013R15 | 2025 | |
| 2026-03-24 10:26:26 | 65444B201 | Y | NINEPOINT 2025 FLOW-THROUGH LIMITED PARTNERSHIP CLASS F | T5013R15 | 2025 | |
| 2026-03-18 09:59:35 | 65444B201 | N | NINEPOINT 2025 FLOW-THROUGH LIMITED PARTNERSHIP CLASS F | T5013R15 | 2025 | |
| 2026-03-18 10:25:56 | 65444E106 | Y | NINEPOINT 2023 FLOW-THROUGH LIMITED PARTNERSHIP CLASS A | T5013R15 | 2025 | |
| 2026-03-16 17:12:08 | 65444E106 | N | NINEPOINT 2023 FLOW-THROUGH LIMITED PARTNERSHIP CLASS A | T5013R15 | 2025 | |
| 2026-03-18 10:26:56 | 65444E205 | Y | NINEPOINT 2023 FLOW-THROUGH LIMITED PARTNERSHIP CLASS F | T5013R15 | 2025 | |
| 2026-03-16 17:14:19 | 65444E205 | N | NINEPOINT 2023 FLOW-THROUGH LIMITED PARTNERSHIP CLASS F | T5013R15 | 2025 | |
| 2026-03-17 09:48:47 | 65444F103 | N | NINEPOINT 2024 SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP II CLASS A | T5013R15 | 2025 | |
| 2026-03-18 10:18:02 | 65444F202 | Y | NINEPOINT 2024 SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP II CLASS F | T5013R15 | 2025 | |
| 2026-03-17 10:00:07 | 65444F202 | N | NINEPOINT 2024 SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP II CLASS F | T5013R15 | 2025 | |
| 2026-03-06 09:58:18 | 65444H109 | N | NINEPOINT SILVER BULLION FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-03-06 10:02:53 | 65444K102 | N | NINEPOINT GOLD BULLION FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-12 16:59:06 | 65444M108 | N | NINEPOINT ENHANCED CANADIAN HIGHSHARES ETF | T5 | 2025 | |
| 2026-03-06 10:28:53 | 65444R107 | N | NINEPOINT MINING EVOLUTION FUND | T3R16 | 2025 | |
| 2026-03-18 10:06:44 | 65444W106 | N | NINEPOINT 2025 SHORT DURATION FLOW-THROUGH LIMITED PARTNESHIP CLASS A | T5013R15 | 2025 | |
| 2026-03-18 10:10:05 | 65444W205 | N | NINEPOINT 2025 SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP CLASS F | T5013R15 | 2025 | |
| 2026-03-06 10:31:17 | 65445B101 | N | NINEPOINT CRYPTO AND AI LEADERS ETF - ETF SERIES | T3R16 | 2025 | |
| 2026-03-06 10:26:15 | 65446C108 | N | NINEPOINT TARGET INCOME FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-03-02 14:07:04 | 654938109 | N | NVIDIA (NVDA) YIELD SHARES PURPOSE ETF | T3R16 | 2025 | |
| 2026-01-30 14:41:57 | 65685J103 | N | NORTH AMERICAN FINANCIAL 15 SPLIT CORP. - PREFERRED SHARES | T5 | 2025 | |
| 2026-01-30 14:41:19 | 65685J301 | N | NORTH AMERICAN FINANCIAL 15 SPLIT CORP. - CLASS A SHARES | T5 | 2025 | |
| 2026-03-24 15:32:48 | 663803104 | Y | NORTHBRIDGE INDUSTRIAL FUND I LP | T5013 | 2025 | |
| 2026-03-20 17:04:18 | 663803104 | N | NORTHBRIDGE INDUSTRIAL FUND I LP | T5013 | 2025 | |
| 2026-03-20 16:55:40 | 663803203 | N | NORTHBRIDGE INDUSTRIAL FUND I LP | T5013 | 2025 | |
| 2026-02-27 09:24:10 | 66719E102 | N | NORTHVIEW RESIDENTIAL REIT - CLASS A | T3R16 | 2025 | |
| 2026-02-27 09:24:00 | 66719E201 | N | NORTHVIEW RESIDENTIAL REIT - CLASS C | T3R16 | 2025 | |
| 2026-02-27 09:23:51 | 66719E300 | N | NORTHVIEW RESIDENTIAL REIT - CLASS F | T3R16 | 2025 | |
| 2026-03-02 12:56:54 | 667495105 | N | NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | T3R16 | 2025 | |
| 2026-02-25 17:02:07 | 66981K109 | N | NOVA NET LEASE REIT | T3R16 | 2025 | |
| 2026-02-26 13:29:25 | 67120W103 | N | INVESCO S&P/TSX 60 EQUAL WEIGHT INDEX ETF | T3R16 | 2025 | |
| 2026-03-23 14:43:45 | 68262K105 | N | 1 PALLISER SQUARE LP - CLASS A LP UNITS | T5013R15 | 2025 | |
| 2026-03-23 14:44:43 | 68262K303 | N | 1 PALLISER SQUARE LP - CLASS F LP UNITS | T5013R15 | 2025 | |
| 2026-03-17 12:10:31 | 69527W108 | Y | PADLOCK EURO STORAGE FUND I - SERIES 1 CLASS A | T3R16 | 2025 | |
| 2026-03-11 11:48:02 | 69527W108 | Y | PADLOCK EURO STORAGE FUND I - SERIES 1 CLASS A | T3R16 | 2025 | |
| 2026-03-11 11:44:28 | 69527W108 | N | PADLOCK EURO STORAGE FUND I - SERIES 1 CLASS A | T3R16 | 2025 | |
| 2026-03-11 11:50:59 | 69527W116 | N | PADLOCK EURO STORAGE FUND I - SERIES 4 CLASS U | T3R16 | 2025 | |
| 2026-03-11 11:50:51 | 69527W124 | N | PADLOCK EURO STORAGE FUND I - SERIES 4 CLASS F | T3R16 | 2025 | |
| 2026-03-17 12:10:58 | 69527W207 | Y | PADLOCK EURO STORAGE FUND I - SERIES 1 CLASS F | T3R16 | 2025 | |
| 2026-03-11 11:48:14 | 69527W207 | Y | PADLOCK EURO STORAGE FUND I - SERIES 1 CLASS F | T3R16 | 2025 | |
| 2026-03-11 11:44:08 | 69527W207 | N | PADLOCK EURO STORAGE FUND I - SERIES 1 CLASS F | T3R16 | 2025 | |
| 2026-03-17 12:11:14 | 69527W306 | Y | PADLOCK EURO STORAGE FUND I - SERIES 1 CLASS U | T3R16 | 2025 | |
| 2026-03-11 11:48:28 | 69527W306 | Y | PADLOCK EURO STORAGE FUND I - SERIES 1 CLASS U | T3R16 | 2025 | |
| 2026-03-11 11:44:58 | 69527W306 | N | PADLOCK EURO STORAGE FUND I - SERIES 1 CLASS U | T3R16 | 2025 | |
| 2026-03-20 14:03:27 | 69527W405 | Y | PADLOCK EURO STORAGE FUND I - SERIES 2 CLASS A | T3R16 | 2025 | |
| 2026-03-11 11:48:47 | 69527W405 | Y | PADLOCK EURO STORAGE FUND I - SERIES 2 CLASS A | T3R16 | 2025 | |
| 2026-03-11 11:45:14 | 69527W405 | N | PADLOCK EURO STORAGE FUND I - SERIES 2 CLASS A | T3R16 | 2025 | |
| 2026-03-20 14:03:39 | 69527W504 | Y | PADLOCK EURO STORAGE FUND I - SERIES 2 CLASS F | T3R16 | 2025 | |
| 2026-03-11 11:48:57 | 69527W504 | Y | PADLOCK EURO STORAGE FUND I - SERIES 2 CLASS F | T3R16 | 2025 | |
| 2026-03-11 11:45:34 | 69527W504 | N | PADLOCK EURO STORAGE FUND I - SERIES 2 CLASS F | T3R16 | 2025 | |
| 2026-03-20 14:04:04 | 69527W603 | Y | PADLOCK EURO STORAGE FUND I - SERIES 2 CLASS U | T3R16 | 2025 | |
| 2026-03-11 11:49:07 | 69527W603 | Y | PADLOCK EURO STORAGE FUND I - SERIES 2 CLASS U | T3R16 | 2025 | |
| 2026-03-11 11:45:59 | 69527W603 | N | PADLOCK EURO STORAGE FUND I - SERIES 2 CLASS U | T3R16 | 2025 | |
| 2026-03-20 14:04:50 | 69527W702 | Y | PADLOCK EURO STORAGE FUND I - SERIES 3 CLASS A | T3R16 | 2025 | |
| 2026-03-11 11:49:22 | 69527W702 | Y | PADLOCK EURO STORAGE FUND I - SERIES 3 CLASS A | T3R16 | 2025 | |
| 2026-03-11 11:46:44 | 69527W702 | N | PADLOCK EURO STORAGE FUND I - SERIES 3 CLASS A | T3R16 | 2025 | |
| 2026-03-20 14:06:13 | 69527W801 | Y | PADLOCK EURO STORAGE FUND I - SERIES 3 CLASS F | T3R16 | 2025 | |
| 2026-03-11 11:49:30 | 69527W801 | Y | PADLOCK EURO STORAGE FUND I - SERIES 3 CLASS F | T3R16 | 2025 | |
| 2026-03-11 11:47:15 | 69527W801 | N | PADLOCK EURO STORAGE FUND I - SERIES 3 CLASS F | T3R16 | 2025 | |
| 2026-03-11 11:50:43 | 69527W876 | N | PADLOCK EURO STORAGE FUND I - SERIES 4 CLASS A | T3R16 | 2025 | |
| 2026-03-20 14:06:52 | 69527W884 | Y | PADLOCK EURO STORAGE FUND I - SERIES 3 CLASS U | T3R16 | 2025 | |
| 2026-03-11 11:50:11 | 69527W884 | Y | PADLOCK EURO STORAGE FUND I - SERIES 3 CLASS U | T3R16 | 2025 | |
| 2026-03-11 11:50:02 | 69527W884 | N | PADLOCK EURO STORAGE FUND I - SERIES 3 CLASS U | T3R16 | 2025 | |
| 2026-03-20 14:12:35 | 69528L101 | Y | PADLOCK PARTNERS UK FUND IV - CLASS A | T3R16 | 2025 | |
| 2026-03-11 11:37:09 | 69528L101 | Y | PADLOCK PARTNERS UK FUND IV - CLASS A | T3R16 | 2025 | |
| 2026-03-11 11:32:47 | 69528L101 | N | PADLOCK PARTNERS UK FUND IV - CLASS A | T3R16 | 2025 | |
| 2026-03-20 14:13:19 | 69528L119 | Y | PADLOCK PARTNERS UK FUND IV - CLASS F | T3R16 | 2025 | |
| 2026-03-11 11:40:23 | 69528L119 | Y | PADLOCK PARTNERS UK FUND IV - CLASS F | T3R16 | 2025 | |
| 2026-03-11 11:33:02 | 69528L119 | N | PADLOCK PARTNERS UK FUND IV - CLASS F | T3R16 | 2025 | |
| 2026-03-20 14:14:08 | 69528L135 | Y | PADLOCK PARTNERS UK FUND IV - CLASS U | T3R16 | 2025 | |
| 2026-03-11 11:40:36 | 69528L135 | Y | PADLOCK PARTNERS UK FUND IV - CLASS U | T3R16 | 2025 | |
| 2026-03-11 11:33:26 | 69528L135 | N | PADLOCK PARTNERS UK FUND IV - CLASS U | T3R16 | 2025 | |
| 2026-02-10 16:25:39 | 70214J814 | N | PARTNERS VALUE SPLIT CORP. CLASS AA PREFERRED SHARES, SERIES 16 | T5 | 2025 | |
| 2026-02-10 16:23:41 | 70214J822 | N | PARTNERS VALUE SPLIT CORP. CLASS AA PREFERRED SHARES, SERIES 15 | T5 | 2025 | |
| 2026-02-10 16:20:54 | 70214J830 | N | PARTNERS VALUE SPLIT CORP. CLASS AA PREFERRED SHARES, SERIES 14 | T5 | 2025 | |
| 2026-02-10 16:19:16 | 70214J848 | N | PARTNERS VALUE SPLIT CORP. CLASS AA PREFERRED SHARES, SERIES 13 | T5 | 2025 | |
| 2026-02-10 16:16:09 | 70214J855 | N | PARTNERS VALUE SPLIT CORP. CLASS AA PREFERRED SHARES, SERIES 12 | T5 | 2025 | |
| 2026-02-10 16:13:06 | 70214J863 | N | PARTNERS VALUE SPLIT CORP. CLASS AA PREFERRED SHARES, SERIES 11 | T5 | 2025 | |
| 2026-02-10 16:14:52 | 70214J871 | N | PARTNERS VALUE SPLIT CORP. CLASS AA PREFERRED SHARES, SERIES 10 | T5 | 2025 | |
| 2026-02-10 16:10:57 | 70214J889 | N | PARTNERS VALUE SPLIT CORP. CLASS AA PREFERRED SHARES, SERIES 9 | T5 | 2025 | |
| 2026-03-05 15:22:58 | 71989F102 | N | PICTON LONG SHORT INCOME ALTERNATIVE FUND | T3R16 | 2025 | |
| 2026-03-09 14:17:52 | 71989M107 | N | PICTON MARKET NEUTRAL EQUITY ALTERNATIVE FUND | T3R16 | 2025 | |
| 2026-03-09 14:28:27 | 71989T102 | N | PICTON INVESTMENT GRADE ALTERNATIVE FUND | T3R16 | 2025 | |
| 2026-03-09 14:40:14 | 719915100 | N | PICTON INCOME FUND | T3R16 | 2025 | |
| 2026-03-05 15:25:52 | 72000M100 | N | PICTON LONG SHORT EQUITY (130/30) ALTERNATIVE FUND | T3R16 | 2025 | |
| 2026-04-08 13:11:30 | 72000P103 | Y | PICTON CREDIT OPPORTUNITIES ALTERNATIVE FUND | T3R16 | 2025 | |
| 2026-03-05 15:08:43 | 72000P103 | N | PICTON CREDIT OPPORTUNITIES ALTERNATIVE FUND | T3R16 | 2025 | |
| 2026-03-05 15:44:53 | 72001D109 | N | PICTON CORE BOND FUND | T3R16 | 2025 | |
| 2026-03-09 15:08:03 | 72001R108 | N | PICTON MULTI-STRATEGY ALPHA ALTERNATIVE FUND | T3R16 | 2025 | |
| 2026-02-19 13:15:21 | 72202T101 | Y | PIMCO GLOBAL INCOME OPPORTUNITIES FUND | T3R16 | 2025 | |
| 2026-02-13 11:02:56 | 72202T101 | N | PIMCO GLOBAL INCOME OPPORTUNITIES FUND | T3R16 | 2025 | |
| 2026-02-13 11:02:56 | 72203B109 | N | PIMCO INVESTMENT GRADE CREDIT FUND (CANADA) ETF SERIES | T3R16 | 2025 | |
| 2026-02-13 11:02:55 | 72203C107 | N | PIMCO LOW DURATION MONTHLY INCOME FUND (CANADA) ETF SERIES | T3R16 | 2025 | |
| 2026-02-13 11:02:55 | 72203K109 | N | PIMCO GLOBAL SHORT MATURITY FUND (CANADA) ETF SERIES | T3R16 | 2025 | |
| 2026-02-13 11:02:56 | 72203P108 | N | PIMCO MANAGED CONSERVATIVE BOND POOL (CANADA) ETF SERIES | T3R16 | 2025 | |
| 2026-02-13 11:02:56 | 72203Q106 | N | PIMCO CANADIAN CORE BOND FUND ETF SERIES | T3R16 | 2025 | |
| 2026-02-13 11:02:55 | 72203R104 | N | PIMCO MONTHLY INCOME FUND (CANADA) ETF SERIES | T3R16 | 2025 | |
| 2026-02-13 11:02:55 | 72203R203 | N | PIMCO MONTHLY INCOME FUND (CANADA) ETF SERIES | T3R16 | 2025 | |
| 2026-02-13 11:02:56 | 72203V105 | N | PIMCO MANAGED CORE BOND POOL (CANADA) ETF SERIES | T3R16 | 2025 | |
| 2026-02-19 13:12:53 | 72203W103 | Y | PIMCO MONTHLY ENHANCED INCOME FUND | T3R16 | 2025 | |
| 2026-02-13 11:02:56 | 72203W103 | N | PIMCO MONTHLY ENHANCED INCOME FUND | T3R16 | 2025 | |
| 2026-03-02 08:09:04 | 72820F103 | N | PLAZA RETAIL REIT | T3 | 2025 | |
| 2026-02-25 14:12:01 | 740173109 | Y | PRECIOUS METALS AND MINING TRUST | T3R16 | 2025 | |
| 2026-02-20 13:18:34 | 740173109 | N | PRECIOUS METALS AND MINING TRUST | T3R16 | 2025 | |
| 2026-02-24 07:36:34 | 74061K106 | N | PREMIUM CASH MANAGEMENT FUND | T3R16 | 2025 | |
| 2026-02-02 11:04:42 | 74061M102 | N | PREMIUM GLOBAL INCOME SPLIT CORP. CLASS A SHARES | T5 | 2025 | |
| 2026-02-02 11:13:34 | 74061M201 | N | PREMIUM GLOBAL INCOME SPLIT CORP. PREFERRED SHARES | T5 | 2025 | |
| 2026-02-02 11:19:54 | 740910203 | N | PREMIUM INCOME CORPORATION PREFERRED SHARES | T5 | 2025 | |
| 2026-02-02 11:10:22 | 740910781 | N | PREMIUM INCOME CORPORATION CLASS A SHARES | T5 | 2025 | |
| 2026-01-30 14:44:41 | 74161F205 | N | PRIME DIVIDEND CORP. - PREFERRED SHARES | T5 | 2025 | |
| 2026-01-30 14:43:58 | 74161F403 | N | PRIME DIVIDEND CORP. - CLASS A SHARES | T5 | 2025 | |
| 2026-02-27 11:26:24 | 74167K109 | N | PRIMARIS REAL ESTATE INVESTMENT TRUST | T3R16 | 2025 | |
| 2026-02-25 09:57:11 | 742694300 | N | PRO REAL ESTATE INVESTMENT TRUST | T3R16 | 2025 | |
| 2026-03-20 17:45:19 | 74275W102 | N | PROBITY MINING 2025 SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-20 17:37:30 | 74275W201 | N | PROBITY MINING 2025 SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-20 17:58:54 | 74275W300 | N | PROBITY MINING 2025 SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-20 18:04:30 | 74275W409 | N | PROBITY MINING 2025 SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-04-29 18:18:21 | 74275W508 | Y | PROBITY MINING 2025 SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-20 18:14:44 | 74275W508 | N | PROBITY MINING 2025 SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-04-29 18:08:28 | 74275W607 | Y | PROBITY MINING 2025 SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-20 18:22:10 | 74275W607 | N | PROBITY MINING 2025 SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-19 20:56:04 | 74277E100 | N | PROBITY MINING 2024-II SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-19 21:18:23 | 74277E209 | N | PROBITY MINING 2024-II SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-19 21:33:05 | 74277E308 | N | PROBITY MINING 2024-II SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-19 21:04:39 | 74277E407 | N | PROBITY MINING 2024-II SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-19 21:37:15 | 74277E506 | N | PROBITY MINING 2024-II SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-19 21:27:43 | 74277E605 | N | PROBITY MINING 2024-II SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-19 22:25:12 | 74277M102 | N | PROBITY MINING 2023-II SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-19 22:19:13 | 74277M201 | N | PROBITY MINING 2023-II SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-19 22:29:39 | 74277M300 | N | PROBITY MINING 2023-II SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-19 22:33:35 | 74277M409 | N | PROBITY MINING 2023-II SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-19 22:39:37 | 74277M508 | N | PROBITY MINING 2023-II SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-19 22:46:00 | 74277M607 | N | PROBITY MINING 2023-II SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-20 16:55:29 | 74290K109 | N | PROBITY MINING 2025-II SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-20 16:50:06 | 74290K208 | N | PROBITY MINING 2025-II SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-20 15:43:13 | 74290K307 | N | PROBITY MINING 2025-II SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-20 15:59:23 | 74290K406 | N | PROBITY MINING 2025-II SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-04-29 18:26:23 | 74290K505 | Y | PROBITY MINING 2025-II SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-20 16:32:38 | 74290K505 | N | PROBITY MINING 2025-II SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-04-29 18:31:50 | 74290K604 | Y | PROBITY MINING 2025-II SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-20 16:40:33 | 74290K604 | N | PROBITY MINING 2025-II SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-20 13:43:28 | 74290W103 | N | PROBITY MINING 2024 SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-20 13:53:19 | 74290W202 | N | PROBITY MINING 2024 SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-20 14:06:44 | 74290W301 | N | PROBITY MINING 2024 SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-20 14:11:27 | 74290W400 | N | PROBITY MINING 2024 SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-20 14:33:30 | 74290W509 | N | PROBITY MINING 2024 SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-20 14:37:51 | 74290W608 | N | PROBITY MINING 2024 SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-02 14:07:02 | 745924100 | N | PURPOSE SOLANA ETF | T3R16 | 2025 | |
| 2026-03-02 14:07:03 | 745924118 | N | PURPOSE SOLANA ETF - NON-CURRENCY HEDGED | T3R16 | 2025 | |
| 2026-03-02 14:07:03 | 745924126 | N | PURPOSE SOLANA ETF - NON-CURRENCY HEDGED USD | T3R16 | 2025 | |
| 2026-03-02 14:06:59 | 74639A101 | N | PURPOSE ACTIVE BALANCED FUND | T3R16 | 2025 | |
| 2026-03-02 14:06:59 | 74639B109 | N | PURPOSE ACTIVE CONSERVATIVE FUND | T3R16 | 2025 | |
| 2026-03-02 14:06:59 | 74639C107 | N | PURPOSE ACTIVE GROWTH FUND | T3R16 | 2025 | |
| 2026-02-09 11:57:29 | 74639M105 | Y | PURPOSE DOLLARAMA (DOL) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-02-06 18:46:35 | 74639M105 | N | PURPOSE DOLLARAMA (DOL) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-02-09 11:57:12 | 74639Y109 | Y | PURPOSE CORE DIVIDEND FUND | T5 | 2025 | |
| 2026-02-06 18:46:29 | 74639Y109 | N | PURPOSE CORE DIVIDEND FUND | T5 | 2025 | |
| 2026-02-09 11:57:20 | 74639Y208 | Y | PURPOSE TACTICAL HEDGED EQUITY FUND | T5 | 2025 | |
| 2026-02-06 18:46:32 | 74639Y208 | N | PURPOSE TACTICAL HEDGED EQUITY FUND | T5 | 2025 | |
| 2026-02-09 11:57:14 | 74639Y307 | Y | PURPOSE MONTHLY INCOME FUND | T5 | 2025 | |
| 2026-02-06 18:46:30 | 74639Y307 | N | PURPOSE MONTHLY INCOME FUND | T5 | 2025 | |
| 2026-02-09 11:57:18 | 74639Y406 | Y | PURPOSE DIVERSIFIED REAL ASSET FUND | T5 | 2025 | |
| 2026-02-06 18:46:31 | 74639Y406 | N | PURPOSE DIVERSIFIED REAL ASSET FUND | T5 | 2025 | |
| 2026-02-09 11:57:13 | 74639Y505 | Y | PURPOSE TOTAL RETURN BOND FUND | T5 | 2025 | |
| 2026-02-06 18:46:29 | 74639Y505 | N | PURPOSE TOTAL RETURN BOND FUND | T5 | 2025 | |
| 2026-02-12 17:08:21 | 74639Y745 | Y | PURPOSE INTERNATIONAL ENHANCED EQUITY INCOME FUND | T5 | 2025 | |
| 2026-02-09 11:57:30 | 74639Y745 | Y | YIELD SHARES (JPYS) PURPOSE ETF | T5 | 2025 | |
| 2026-02-06 18:46:35 | 74639Y745 | N | YIELD SHARES (JPYS) PURPOSE ETF | T5 | 2025 | |
| 2026-02-09 11:57:24 | 74639Y760 | Y | UNITEDHEALTH GROUP (UNH) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-02-06 18:46:33 | 74639Y760 | N | UNITEDHEALTH GROUP (UNH) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-02-09 11:57:24 | 74639Y786 | Y | PALANTIR (PLTR) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-02-06 18:46:33 | 74639Y786 | N | PALANTIR (PLTR) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-02-09 11:57:25 | 74639Y802 | Y | BROADCOM (AVGO) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-02-06 18:46:34 | 74639Y802 | N | BROADCOM (AVGO) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-02-09 11:57:23 | 74639Y810 | Y | NETFLIX (NFLX) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-02-06 18:46:33 | 74639Y810 | N | NETFLIX (NFLX) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-02-11 10:27:58 | 74639Y836 | N | YIELD SHARES (JPYS) PURPOSE ETF | T5 | 2025 | |
| 2026-02-09 11:57:23 | 74639Y851 | Y | COSTCO (COST) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-02-06 18:46:33 | 74639Y851 | N | COSTCO (COST) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-02-09 11:57:25 | 74639Y877 | Y | COINBASE (COIN) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-02-06 18:46:34 | 74639Y877 | N | COINBASE (COIN) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-03-02 14:06:54 | 74640A108 | N | PURPOSE HIGH INTEREST SAVINGS FUND | T3R16 | 2025 | |
| 2026-03-02 14:06:58 | 74640H103 | N | PURPOSE MULTI-STRATEGY MARKET NEUTRAL FUND | T3R16 | 2025 | |
| 2026-02-09 11:57:20 | 74640J109 | Y | PURPOSE BEST IDEAS FUND | T5 | 2025 | |
| 2026-02-06 18:46:32 | 74640J109 | N | PURPOSE BEST IDEAS FUND | T5 | 2025 | |
| 2026-02-09 11:57:21 | 74640J208 | Y | PURPOSE BEST IDEAS FUND NON FX HEDGED | T5 | 2025 | |
| 2026-02-06 18:46:32 | 74640J208 | N | PURPOSE BEST IDEAS FUND NON FX HEDGED | T5 | 2025 | |
| 2026-02-09 11:57:13 | 74640L104 | Y | PURPOSE DURATION HEDGED REAL ESTATE FUND | T5 | 2025 | |
| 2026-02-06 18:46:30 | 74640L104 | N | PURPOSE DURATION HEDGED REAL ESTATE FUND | T5 | 2025 | |
| 2026-02-09 11:57:20 | 74640M102 | Y | PURPOSE TACTICAL HEDGED EQUITY FUND NON FX HEDGED | T5 | 2025 | |
| 2026-02-06 18:46:32 | 74640M102 | N | PURPOSE TACTICAL HEDGED EQUITY FUND NON FX HEDGED | T5 | 2025 | |
| 2026-03-02 14:06:58 | 74640N100 | N | PURPOSE INTERNATIONAL DIVIDEND FUND | T3R16 | 2025 | |
| 2026-02-12 17:08:21 | 74640P105 | Y | PURPOSE INTERNATIONAL TACTICAL HEDGED EQUITY FUND | T5 | 2025 | |
| 2026-02-09 11:57:18 | 74640P105 | Y | PURPOSE INTERNATIONAL ENHANCED EQUITY INCOME FUND | T5 | 2025 | |
| 2026-02-09 11:57:17 | 74640P105 | Y | PURPOSE INTERNATIONAL TACTICAL HEDGED EQUITY FUND | T5 | 2025 | |
| 2026-02-06 18:46:31 | 74640P105 | Y | PURPOSE INTERNATIONAL ENHANCED EQUITY INCOME FUND | T5 | 2025 | |
| 2026-02-06 18:46:31 | 74640P105 | N | PURPOSE INTERNATIONAL TACTICAL HEDGED EQUITY FUND | T5 | 2025 | |
| 2026-02-10 14:37:46 | 74640U104 | Y | PURPOSE TACTICAL THEMATIC FUND | T5 | 2025 | |
| 2026-02-10 14:34:36 | 74640U104 | Y | PURPOSE TACTICAL THEMATIC FUND | T5 | 2025 | |
| 2026-02-09 11:57:21 | 74640U104 | Y | PURPOSE TACTICAL THEMATIC FUND | T5 | 2025 | |
| 2026-02-06 18:46:32 | 74640U104 | N | PURPOSE TACTICAL THEMATIC FUND | T5 | 2025 | |
| 2026-02-09 11:57:14 | 74640V102 | Y | PURPOSE ENHANCED DIVIDEND FUND | T5 | 2025 | |
| 2026-02-06 18:46:30 | 74640V102 | N | PURPOSE ENHANCED DIVIDEND FUND | T5 | 2025 | |
| 2026-02-09 11:57:12 | 74641A107 | Y | PURPOSE GLOBAL INNOVATORS FUND | T5 | 2025 | |
| 2026-02-06 18:46:29 | 74641A107 | N | PURPOSE GLOBAL INNOVATORS FUND | T5 | 2025 | |
| 2026-03-02 14:06:57 | 74641B105 | N | PURPOSE GLOBAL BOND FUND | T3R16 | 2025 | |
| 2026-03-02 14:06:57 | 74641B303 | N | PURPOSE GLOBAL BOND FUND - USD | T3R16 | 2025 | |
| 2026-03-02 14:06:58 | 74641C103 | N | PURPOSE SILVER BULLION FUND | T3R16 | 2025 | |
| 2026-03-02 14:06:58 | 74641C202 | N | SILVER BULLION TRUST - NON-CURRENCY HEDGED | T3R16 | 2025 | |
| 2026-03-02 14:06:55 | 74641E109 | N | PURPOSE EMERGING MARKETS DIVIDEND FUND | T3R16 | 2025 | |
| 2026-02-09 11:57:16 | 74641F106 | Y | PURPOSE CANADIAN FINANCIAL INCOME FUND | T5 | 2025 | |
| 2026-02-06 18:46:31 | 74641F106 | N | PURPOSE CANADIAN FINANCIAL INCOME FUND | T5 | 2025 | |
| 2026-02-09 11:57:11 | 74641J108 | Y | PURPOSE TECH INNOVATORS YIELD SHARES ETF | T5 | 2025 | |
| 2026-02-06 18:46:29 | 74641J108 | N | PURPOSE TECH INNOVATORS YIELD SHARES ETF | T5 | 2025 | |
| 2026-02-09 11:57:15 | 74641L103 | Y | PURPOSE PREMIUM YIELD FUND | T5 | 2025 | |
| 2026-02-06 18:46:30 | 74641L103 | N | PURPOSE PREMIUM YIELD FUND | T5 | 2025 | |
| 2026-02-09 11:57:15 | 74641L202 | Y | PURPOSE PREMIUM YIELD FUND NON FX HEDGED | T5 | 2025 | |
| 2026-02-06 18:46:30 | 74641L202 | N | PURPOSE PREMIUM YIELD FUND NON FX HEDGED | T5 | 2025 | |
| 2026-02-09 11:57:16 | 74641L301 | Y | PURPOSE PREMIUM YIELD FUND NON FX HEDGED | T5 | 2025 | |
| 2026-02-06 18:46:31 | 74641L301 | N | PURPOSE PREMIUM YIELD FUND NON FX HEDGED | T5 | 2025 | |
| 2026-03-02 14:06:56 | 74641M101 | N | PURPOSE MULTI-ASSET INCOME FUND | T3R16 | 2025 | |
| 2026-03-02 14:06:57 | 74641N109 | N | PURPOSE STRATEGIC YIELD FUND | T3R16 | 2025 | |
| 2026-03-02 14:06:55 | 74641R100 | N | PURPOSE US PREFERRED SHARE FUND | T3R16 | 2025 | |
| 2026-03-02 14:06:56 | 74641R209 | N | PURPOSE US PREFERRED SHARE FUND - NON-CURRENCY HEDGED USD | T3R16 | 2025 | |
| 2026-03-02 14:06:56 | 74641R308 | N | PURPOSE US PREFERRED SHARE FUND - NON-CURRENCY HEDGED | T3R16 | 2025 | |
| 2026-03-02 14:06:58 | 74641T106 | N | PURPOSE MARIJUANA OPPORTUNITIES FUND | T3R16 | 2025 | |
| 2026-03-02 14:07:02 | 74641U103 | N | PURPOSE XRP ETF | T3R16 | 2025 | |
| 2026-03-02 14:07:02 | 74641U202 | N | PURPOSE XRP ETF - NON-CURRENCY HEDGED | T3R16 | 2025 | |
| 2026-03-02 14:07:02 | 74641U301 | N | PURPOSE XRP ETF - NON-CURRENCY HEDGED USD | T3R16 | 2025 | |
| 2026-02-09 11:57:17 | 74641W109 | Y | PURPOSE CONSERVATIVE INCOME FUND | T5 | 2025 | |
| 2026-02-06 18:46:31 | 74641W109 | N | PURPOSE CONSERVATIVE INCOME FUND | T5 | 2025 | |
| 2026-03-02 14:07:02 | 74641X206 | N | PURPOSE CORE BITCOIN ETF - NON-CURRENCY HEDGED | T3R16 | 2025 | |
| 2026-03-02 14:07:02 | 74641X305 | N | PURPOSE CORE BITCOIN ETF - NON-CURRENCY HEDGED USD | T3R16 | 2025 | |
| 2026-02-09 11:57:26 | 74642B104 | Y | RBC (RY) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-02-06 18:46:34 | 74642B104 | N | RBC (RY) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-03-02 14:06:59 | 74642C102 | N | PURPOSE BITCOIN ETF | T3R16 | 2025 | |
| 2026-03-02 14:07:00 | 74642C201 | N | PURPOSE BITCOIN ETF - NON-CURRENCY HEDGED | T3R16 | 2025 | |
| 2026-03-02 14:07:00 | 74642C300 | N | PURPOSE BITCOIN ETF - NON-CURRENCY HEDGED USD | T3R16 | 2025 | |
| 2026-03-02 14:07:00 | 74642C607 | N | PURPOSE BITCOIN ETF - CARBON OFFSET | T3R16 | 2025 | |
| 2026-03-02 14:06:56 | 74642D100 | N | PURPOSE CANADIAN PREFERRED SHARE FUND | T3R16 | 2025 | |
| 2026-03-02 14:06:58 | 74642E108 | N | PURPOSE GOLD BULLION FUND - NON-CURRENCY HEDGED | T3R16 | 2025 | |
| 2026-03-02 14:06:58 | 74642E207 | N | PURPOSE GOLD BULLION FUND - NON-CURRENCY HEDGED USD | T3R16 | 2025 | |
| 2026-03-02 14:06:58 | 74642E306 | N | PURPOSE GOLD BULLION FUND | T3R16 | 2025 | |
| 2026-02-09 11:57:26 | 74642F105 | Y | TD (TD) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-02-06 18:46:34 | 74642F105 | N | TD (TD) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-02-09 11:57:19 | 74642G103 | Y | PURPOSE TACTICAL ASSET ALLOCATION FUND | T5 | 2025 | |
| 2026-02-06 18:46:32 | 74642G103 | N | PURPOSE TACTICAL ASSET ALLOCATION FUND | T5 | 2025 | |
| 2026-02-09 11:57:11 | 74642H101 | Y | PURPOSE GLOBAL BOND CLASS | T5 | 2025 | |
| 2026-02-06 18:46:29 | 74642H101 | N | PURPOSE GLOBAL BOND CLASS | T5 | 2025 | |
| 2026-03-02 14:06:53 | 74642K104 | N | PURPOSE SPECIALTY LENDING TRUST - CLASS A1, SERIES 1 | T3R16 | 2025 | |
| 2026-03-02 14:06:54 | 74642K203 | N | PURPOSE SPECIALTY LENDING TRUST - CLASS F | T3R16 | 2025 | |
| 2026-03-02 14:06:54 | 74642K302 | N | PURPOSE SPECIALTY LENDING TRUST - CLASS U | T3R16 | 2025 | |
| 2026-03-02 14:06:54 | 74642K401 | N | PURPOSE SPECIALTY LENDING TRUST - CLASS A1, SERIES 2 | T3R16 | 2025 | |
| 2026-03-02 14:06:54 | 74642K500 | N | PURPOSE SPECIALTY LENDING TRUST - CLASS F, SERIES 3 | T3R16 | 2025 | |
| 2026-02-09 11:57:19 | 74642L102 | Y | PURPOSE CORE EQUITY INCOME FUND | T5 | 2025 | |
| 2026-02-06 18:46:32 | 74642L102 | N | PURPOSE CORE EQUITY INCOME FUND | T5 | 2025 | |
| 2026-02-09 11:57:11 | 74642M100 | Y | PURPOSE ENHANCED PREMIUM YIELD FUND | T5 | 2025 | |
| 2026-02-06 18:46:29 | 74642M100 | N | PURPOSE ENHANCED PREMIUM YIELD FUND | T5 | 2025 | |
| 2026-03-02 14:07:00 | 74642N108 | N | PURPOSE ETHER ETF | T3R16 | 2025 | |
| 2026-03-02 14:07:00 | 74642N207 | N | PURPOSE ETHER ETF - NON-CURRENCY HEDGED | T3R16 | 2025 | |
| 2026-03-02 14:07:00 | 74642N306 | N | PURPOSE ETHER ETF - NON-CURRENCY HEDGED USD | T3R16 | 2025 | |
| 2026-03-02 14:07:01 | 74642R109 | N | PURPOSE ETHER YIELD ETF | T3R16 | 2025 | |
| 2026-03-02 14:07:01 | 74642R208 | N | PURPOSE ETHER YIELD ETF - NON-CURRENCY HEDGED | T3R16 | 2025 | |
| 2026-03-02 14:07:01 | 74642R307 | N | PURPOSE ETHER YIELD ETF - NON-CURRENCY HEDGED USD | T3R16 | 2025 | |
| 2026-03-02 14:07:00 | 74642T105 | N | PURPOSE BITCOIN YIELD ETF | T3R16 | 2025 | |
| 2026-03-02 14:07:01 | 74642T204 | N | PURPOSE BITCOIN YIELD ETF - NON-CURRENCY HEDGED | T3R16 | 2025 | |
| 2026-03-02 14:07:01 | 74642T303 | N | PURPOSE BITCOIN YIELD ETF - NON-CURRENCY HEDGED USD | T3R16 | 2025 | |
| 2026-02-09 11:57:26 | 74642U102 | Y | ENBRIDGE (ENB) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-02-06 18:46:34 | 74642U102 | N | ENBRIDGE (ENB) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-03-02 14:06:54 | 74642V100 | N | PURPOSE US CASH FUND | T3R16 | 2025 | |
| 2026-03-02 14:06:55 | 74642X106 | N | PURPOSE USD CASH MANAGEMENT FUND | T3R16 | 2025 | |
| 2026-03-02 14:07:02 | 74642Y203 | N | PURPOSE CORE ETHER ETF - NON-CURRENCY HEDGED | T3R16 | 2025 | |
| 2026-03-02 14:07:02 | 74642Y302 | N | PURPOSE CORE ETHER ETF - NON-CURRENCY HEDGED USD | T3R16 | 2025 | |
| 2026-03-02 14:06:55 | 74643B103 | N | PURPOSE CASH MANAGEMENT FUND | T3R16 | 2025 | |
| 2026-03-02 14:06:56 | 74643C101 | N | PURPOSE GLOBAL FLEXIBLE CREDIT FUND | T3R16 | 2025 | |
| 2026-03-02 14:06:57 | 74643C200 | N | PURPOSE GLOBAL FLEXIBLE CREDIT FUND - NON-CURRENCY HEDGED | T3R16 | 2025 | |
| 2026-03-02 14:06:57 | 74643C309 | N | PURPOSE GLOBAL FLEXIBLE CREDIT FUND - NON-CURRENCY HEDGED USD | T3R16 | 2025 | |
| 2026-02-09 11:57:28 | 74643F104 | Y | SCOTIABANK (BNS) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-02-06 18:46:35 | 74643F104 | N | SCOTIABANK (BNS) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-03-02 14:06:59 | 74643L101 | N | PURPOSE CREDIT OPPORTUNITIES FUND | T3R16 | 2025 | |
| 2026-03-02 14:06:59 | 74643L200 | N | PURPOSE CREDIT OPPORTUNITIES FUND - USD | T3R16 | 2025 | |
| 2026-02-09 11:57:28 | 74643P102 | Y | PURPOSE TELUS (T) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-02-06 18:46:35 | 74643P102 | N | PURPOSE TELUS (T) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-02-09 11:57:27 | 74643Q100 | Y | SHOPIFY (SHOP) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-02-06 18:46:34 | 74643Q100 | N | SHOPIFY (SHOP) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-02-09 11:57:30 | 74643T104 | Y | PURPOSE BROOKFIELD (BN) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-02-06 18:46:35 | 74643T104 | N | PURPOSE BROOKFIELD (BN) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-02-09 11:57:10 | 74643U101 | Y | PURPOSE ETHER STAKING CORP ETF | T5 | 2025 | |
| 2026-02-06 18:46:28 | 74643U101 | N | PURPOSE ETHER STAKING CORP ETF | T5 | 2025 | |
| 2026-02-09 11:57:27 | 74643V109 | Y | CANADIAN NATURAL RESOURCE (CNQ) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-02-06 18:46:35 | 74643V109 | N | CANADIAN NATURAL RESOURCE (CNQ) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-02-09 11:57:29 | 74643W107 | Y | PURPOSE COUCHE-TARD (ATD) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-02-06 18:46:35 | 74643W107 | N | PURPOSE COUCHE-TARD (ATD) YIELD SHARES PURPOSE ETF | T5 | 2025 | |
| 2026-02-26 16:37:35 | 74739R103 | N | QUADRAVEST PREFERRED SPLIT SHARE ETF | T3R16 | 2025 | |
| 2026-02-19 21:02:04 | 749292108 | N | RBC LIFE SCIENCE AND TECHNOLOGY FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-20 18:30:41 | 74930H102 | N | RBC QUANT CANADIAN DIVIDEND LEADERS ETF | T3R16 | 2025 | |
| 2026-02-20 18:33:51 | 74930L103 | N | RBC QUANT U.S. DIVIDEND LEADERS ETF | T3R16 | 2025 | |
| 2026-02-20 18:36:30 | 74930L202 | N | RBC QUANT U.S. DIVIDEND LEADERS ETF | T3R16 | 2025 | |
| 2026-02-20 20:39:00 | 74931R109 | N | RBC QUANT EAFE DIVIDEND LEADERS ETF | T3R16 | 2025 | |
| 2026-02-20 20:43:51 | 74931R208 | N | RBC QUANT EAFE DIVIDEND LEADERS ETF | T3R16 | 2025 | |
| 2026-02-20 22:53:46 | 749322103 | N | RBC TARGET 2030 U.S. CORPORATE BOND ETF | T3R16 | 2025 | |
| 2026-02-20 22:56:15 | 749322202 | N | RBC TARGET 2030 U.S. CORPORATE BOND ETF | T3R16 | 2025 | |
| 2026-02-19 20:44:16 | 749329108 | N | RBC EMERGING MARKETS DIVIDEND FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-20 14:16:27 | 74932K103 | Y | RBC 1-5 YEAR LADDERED CANADIAN CORPORATE BOND ETF | T3R16 | 2025 | |
| 2026-01-12 15:01:32 | 74932K103 | N | RBC 15 YEAR LADDERED CORPORATE BOND ETF | T3R16 | 2025 | |
| 2026-02-20 20:48:33 | 74932R108 | N | RBC QUANT EAFE DIVIDEND LEADERS (CAD HEDGED) ETF | T3R16 | 2025 | |
| 2026-02-20 13:33:17 | 74932U101 | N | RBC QUANT EMERGING MARKETS DIVIDEND LEADERS ETF | T3R16 | 2025 | |
| 2026-02-20 13:37:33 | 74932U200 | N | RBC QUANT EMERGING MARKETS DIVIDEND LEADERS ETF | T3R16 | 2025 | |
| 2026-02-20 20:24:18 | 74932V109 | N | RBC QUANT EUROPEAN DIVIDEND LEADERS ETF | T3R16 | 2025 | |
| 2026-02-20 20:22:00 | 74932V208 | N | RBC QUANT EUROPEAN DIVIDEND LEADERS ETF | T3R16 | 2025 | |
| 2026-02-20 22:23:21 | 749331104 | N | RBC TARGET 2026 U.S. CORPORATE BOND ETF | T3R16 | 2025 | |
| 2026-02-20 22:26:40 | 749331203 | N | RBC TARGET 2026 U.S. CORPORATE BOND ETF | T3R16 | 2025 | |
| 2026-02-20 22:29:48 | 749332102 | N | RBC TARGET 2027 U.S. CORPORATE BOND ETF | T3R16 | 2025 | |
| 2026-02-20 22:32:53 | 749332201 | N | RBC TARGET 2027 U.S. CORPORATE BOND ETF | T3R16 | 2025 | |
| 2026-02-20 22:38:19 | 749333100 | N | RBC TARGET 2028 U.S. CORPORATE BOND ETF | T3R16 | 2025 | |
| 2026-02-20 22:41:44 | 749333209 | N | RBC TARGET 2028 U.S. CORPORATE BOND ETF | T3R16 | 2025 | |
| 2026-02-20 17:01:40 | 749334108 | N | RBC TARGET 2027 CANADIAN CORPORATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-20 18:43:13 | 74933A104 | N | RBC QUANT U.S. DIVIDEND LEADERS (CAD HEDGED) ETF | T3R16 | 2025 | |
| 2026-02-20 20:29:21 | 74933B102 | N | RBC QUANT EUROPEAN DIVIDEND LEADERS (CAD HEDGED) ETF | T3R16 | 2025 | |
| 2026-02-20 14:21:00 | 74933L100 | N | RBC 1-5 YEAR LADDERED CANADIAN BOND ETF | T3R16 | 2025 | |
| 2026-02-19 20:53:01 | 749342101 | N | RBC GLOBAL ENERGY FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-19 20:53:56 | 749344107 | N | RBC GLOBAL PRECIOUS METALS FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-19 20:54:50 | 749347100 | N | RBC GLOBAL TECHNOLOGY FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-20 18:15:35 | 74934A103 | N | RBC CANADIAN PREFERRED SHARE ETF | T3R16 | 2025 | |
| 2026-02-20 17:46:42 | 74934F102 | N | RBC SHORT TERM U.S. CORPORATE BOND ETF | T3R16 | 2025 | |
| 2026-02-20 17:51:33 | 74934F201 | N | RBC SHORT TERM U.S. CORPORATE BOND ETF | T3R16 | 2025 | |
| 2026-02-20 13:29:39 | 74934P100 | N | RBC PH&N SHORT TERM CANADIAN BOND ETF | T3R16 | 2025 | |
| 2026-02-20 13:02:25 | 74935C108 | N | RBC TARGET 2025 CANADIAN CORPORATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-20 13:19:38 | 74935D106 | N | RBC U.S. BANKS YIELD (CAD HEDGED) INDEX ETF | T3R16 | 2025 | |
| 2026-02-19 20:38:37 | 74935U108 | N | RBC CANADIAN EQUITY INCOME FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-20 13:42:40 | 749367108 | N | RBC TARGET 2025 CANADIAN GOVERNMENT BOND ETF | T3R16 | 2025 | |
| 2026-02-19 20:58:32 | 74936B109 | N | RBC CORE BOND POOL - ETF SERIES | T3R16 | 2025 | |
| 2026-02-19 20:57:07 | 74936D105 | N | RBC CONSERVATIVE BOND POOL - ETF SERIES | T3R16 | 2025 | |
| 2026-02-19 20:59:44 | 74936F100 | N | RBC CORE PLUS BOND POOL - ETF SERIES | T3R16 | 2025 | |
| 2026-02-20 21:23:49 | 74936K109 | N | RBC TARGET 2027 CANADIAN GOVERNMENT BOND ETF | T3R16 | 2025 | |
| 2026-02-20 22:45:13 | 74936W103 | N | RBC TARGET 2029 U.S. CORPORATE BOND ETF | T3R16 | 2025 | |
| 2026-02-20 22:50:35 | 74936W202 | N | RBC TARGET 2029 U.S. CORPORATE BOND ETF | T3R16 | 2025 | |
| 2026-02-20 22:17:14 | 74936X101 | N | RBC TARGET 2030 CANADIAN GOVERNMENT BOND ETF | T3R16 | 2025 | |
| 2026-02-20 21:15:55 | 749377107 | N | RBC TARGET 2026 CANADIAN GOVERNMENT BOND ETF | T3R16 | 2025 | |
| 2026-02-20 23:14:27 | 74937F109 | N | RBC AAA CLO (CAD HEDGED) ETF | T3R16 | 2025 | |
| 2026-02-20 16:50:54 | 749385100 | N | RBC TARGET 2026 CANADIAN CORPORATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-20 22:00:43 | 74938B107 | N | RBC U.S. DISCOUNT BOND (CAD HEDGED) ETF | T3R16 | 2025 | |
| 2026-02-20 21:00:45 | 74938C105 | N | RBC U.S. DIVIDEND COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-20 21:04:01 | 74938C204 | N | RBC U.S. DIVIDEND COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-20 21:30:59 | 74938H104 | N | RBC TARGET 2028 CANADIAN GOVERNMENT BOND ETF | T3R16 | 2025 | |
| 2026-02-20 23:11:59 | 74938L105 | N | RBC CANADIAN ULTRA SHORT-TERM BOND ETF | T3R16 | 2025 | |
| 2026-02-20 23:05:25 | 74938M103 | N | RBC TARGET 2031 U.S. CORPORATE BOND ETF | T3R16 | 2025 | |
| 2026-02-20 23:09:22 | 74938M202 | N | RBC TARGET 2031 U.S. CORPORATE BOND ETF | T3R16 | 2025 | |
| 2026-02-20 21:38:50 | 74939C104 | N | RBC TARGET 2029 CANADIAN GOVERNMENT BOND ETF | T3R16 | 2025 | |
| 2026-02-20 23:02:32 | 74939J109 | N | RBC TARGET 2031 CANADIAN CORPORATE BOND ETF | T3R16 | 2025 | |
| 2026-01-28 12:56:46 | 74979N101 | N | R&R REAL ESTATE INVESTMENT TRUST | T3 | 2025 | |
| 2026-02-20 17:38:00 | 75525D109 | N | RBC CANADIAN BANK YIELD INDEX ETF | T3R16 | 2025 | |
| 2026-02-19 20:31:25 | 75525T104 | N | RBC GLOBAL LARGE CAP EQUITY FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-20 18:02:23 | 75526D108 | N | RBC CANADIAN DISCOUNT BOND ETF | T3R16 | 2025 | |
| 2026-02-20 20:52:18 | 75526J105 | N | RBC CANADIAN DIVIDEND COVERED CALL ETF | T3R16 | 2025 | |
| 2026-02-19 21:01:09 | 75528A102 | N | RBC U.S. MID-CAP GROWTH EQUITY FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-19 20:48:53 | 75528D106 | N | RBC NORTH AMERICAN GROWTH FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-19 20:50:58 | 75528F101 | N | RBC INTERNATIONAL EQUITY FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-19 20:47:21 | 75528H107 | N | RBC NORTH AMERICAN VALUE FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-25 13:55:07 | 75528M106 | Y | RBC TARGET 2029 CANADIAN CORPORATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-20 17:17:33 | 75528M106 | N | RBC TARGET 2029 CANADIAN CORPORATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-20 17:10:15 | 75528N104 | N | RBC TARGET 2028 CANADIAN CORPORATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-19 21:19:58 | 75528P109 | N | RBC U.S. BANKS YIELD INDEX ETF | T3R16 | 2025 | |
| 2026-02-19 21:22:26 | 75528P208 | N | RBC U.S. BANKS YIELD INDEX ETF | T3R16 | 2025 | |
| 2026-02-20 21:47:45 | 75528Q107 | N | RBC U.S. DISCOUNT BOND ETF | T3R16 | 2025 | |
| 2026-02-20 21:51:58 | 75528Q115 | N | RBC U.S. DISCOUNT BOND ETF | T3R16 | 2025 | |
| 2026-02-20 22:59:41 | 75528T101 | N | RBC TARGET 2031 CANADIAN GOVERNMENT BOND ETF | T3R16 | 2025 | |
| 2026-02-20 13:48:24 | 75529C107 | N | RBC TARGET 2025 U.S. CORPORATE BOND ETF | T3R16 | 2025 | |
| 2026-02-20 13:58:03 | 75529C206 | N | RBC TARGET 2025 U.S. CORPORATE BOND ETF | T3R16 | 2025 | |
| 2026-02-20 22:11:18 | 75529R104 | N | RBC TARGET 2030 CANADIAN CORPORATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-04 16:36:01 | 75602C107 | N | REAL ESTATE SPLIT CORP. - CLASS A SHARES | T5 | 2025 | |
| 2026-02-04 16:34:36 | 75602C206 | N | REAL ESTATE SPLIT CORP. - PREFERRED SHARES | T5 | 2025 | |
| 2026-03-04 11:40:13 | 76090H103 | N | RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-02-02 12:11:08 | 762913101 | N | RICHARDS GROUP INC. | T5 | 2025 | |
| 2026-02-02 11:07:08 | 763102100 | N | RICHARDS PACKAGING INCOME FUND | T3R16 | 2025 | |
| 2026-03-02 14:06:56 | 766910103 | N | RIOCAN REAL ESTATE INVESTMENT TRUST | T3R16 | 2025 | |
| 2026-03-04 15:15:24 | 773773106 | N | ROCKLINC PRINCIPLED EQUITY ETF | T3R16 | 2025 | |
| 2026-02-09 14:02:39 | 78249T103 | N | RUSSELL INVESTMENTS FIXED INCOME POOL | T3R16 | 2025 | |
| 2026-02-09 14:02:40 | 78250P107 | N | RUSSELL INVESTMENTS REAL ASSETS | T3R16 | 2025 | |
| 2026-02-09 14:02:39 | 78250R103 | N | RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE POOL | T3R16 | 2025 | |
| 2026-02-09 14:02:39 | 782918106 | N | RUSSELL INVESTMENTS GLOBAL EQUITY POOL | T3R16 | 2025 | |
| 2026-02-13 16:20:34 | 809254105 | N | SCOTIA CANADIAN BOND INDEX TRACKER ETF | T3R16 | 2025 | |
| 2026-02-13 16:20:36 | 80925K109 | N | SCOTIA CANADIAN LARGE CAP EQUITY INDEX TRACKER ETF | T3R16 | 2025 | |
| 2026-02-13 16:20:39 | 809263106 | N | SCOTIA EMERGING MARKETS EQUITY INDEX TRACKER ETF | T3R16 | 2025 | |
| 2026-02-13 16:20:39 | 80928J109 | N | SCOTIA INTERNATIONAL EQUITY INDEX TRACKER ETF | T3R16 | 2025 | |
| 2026-02-13 16:20:38 | 80928N100 | N | SCOTIA RESPONSIBLE INVESTING U.S. EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 16:20:37 | 80929L103 | N | SCOTIA RESPONSIBLE INVESTING INTERNATIONAL EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 16:20:40 | 80929M101 | N | SCOTIA RESPONSIBLE INVESTING CANADIAN EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 16:20:39 | 80929N109 | N | SCOTIA RESPONSIBLE INVESTING CANADIAN BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 16:20:34 | 80929R100 | N | SCOTIA U.S. EQUITY INDEX TRACKER ETF | T3R16 | 2025 | |
| 2026-02-17 11:22:39 | 81733D105 | N | SENTRY SELECT PRIMARY METALS CORP | T5 | 2025 | |
| 2026-02-23 11:06:40 | 829636109 | N | SIR ROYALTY INCOME FUND | T3 | 2025 | |
| 2026-03-02 11:16:21 | 829636109 | N | SIR ROYALTY INCOME FUND | T3R16 | 2025 | |
| 2026-02-02 22:35:43 | 83103G106 | N | SLATE EUROPEAN REAL ESTATE LIMITED PARTNERSHIP II - CLASS A LP UNITS | T5013 | 2025 | |
| 2026-02-05 17:12:05 | 83103G106 | Y | SLATE EUROPEAN REAL ESTATE LIMITED PARTNERSHIP II - CLASS A LP UNITS | T5013R15 | 2025 | |
| 2026-02-03 16:09:17 | 83103G106 | N | SLATE EUROPEAN REAL ESTATE LIMITED PARTNERSHIP II - CLASS A LP UNITS | T5013R15 | 2025 | |
| 2026-02-02 22:40:01 | 83103G130 | N | SLATE EUROPEAN REAL ESTATE LIMITED PARTNERSHIP II - CLASS F LP UNITS | T5013 | 2025 | |
| 2026-02-05 17:12:39 | 83103G130 | Y | SLATE EUROPEAN REAL ESTATE LIMITED PARTNERSHIP II - CLASS F LP UNITS | T5013R15 | 2025 | |
| 2026-02-03 16:09:59 | 83103G130 | N | SLATE EUROPEAN REAL ESTATE LIMITED PARTNERSHIP II - CLASS F LP UNITS | T5013R15 | 2025 | |
| 2026-02-02 22:38:12 | 83103G205 | N | SLATE EUROPEAN REAL ESTATE LIMITED PARTNERSHIP II - CLASS A2 LP UNITS | T5013 | 2025 | |
| 2026-02-05 17:13:24 | 83103G205 | Y | SLATE EUROPEAN REAL ESTATE LIMITED PARTNERSHIP II - CLASS A2 LP UNITS | T5013R15 | 2025 | |
| 2026-02-03 16:09:32 | 83103G205 | N | SLATE EUROPEAN REAL ESTATE LIMITED PARTNERSHIP II - CLASS A2 LP UNITS | T5013R15 | 2025 | |
| 2026-02-02 22:41:41 | 83103G304 | N | SLATE EUROPEAN REAL ESTATE LIMITED PARTNERSHIP II - CLASS F2 LP UNITS | T5013 | 2025 | |
| 2026-02-05 17:14:15 | 83103G304 | Y | SLATE EUROPEAN REAL ESTATE LIMITED PARTNERSHIP II - CLASS F2 LP UNITS | T5013R15 | 2025 | |
| 2026-02-03 16:09:48 | 83103G304 | N | SLATE EUROPEAN REAL ESTATE LIMITED PARTNERSHIP II - CLASS F2 LP UNITS | T5013R15 | 2025 | |
| 2026-03-16 14:39:50 | 83103H104 | N | SLATE SECURITIES REAL ESTATE CAPITAL I LP - CLASS A LP UNITS | T5013R15 | 2025 | |
| 2026-03-16 14:40:12 | 83103H112 | N | SLATE SECURITIES REAL ESTATE CAPITAL I LP - CLASS F LP UNITS | T5013R15 | 2025 | |
| 2026-03-16 14:40:45 | 83103H120 | N | SLATE SECURITIES REAL ESTATE CAPITAL I LP - CLASS A2 LP UNITS | T5013R15 | 2025 | |
| 2026-03-16 14:40:32 | 83103H138 | N | SLATE SECURITIES REAL ESTATE CAPITAL I LP - CLASS F2 LP UNITS | T5013R15 | 2025 | |
| 2026-03-02 16:15:22 | 831062104 | N | SLATE GROCERY REIT - CLASS A | T3R16 | 2025 | |
| 2026-03-02 16:15:39 | 831062203 | N | SLATE GROCERY REIT - CLASS U | T3R16 | 2025 | |
| 2026-02-25 15:10:58 | 83179X108 | N | SMARTCENTRES REAL ESTATE INVESTMENT TRUST | T3R16 | 2025 | |
| 2026-02-11 15:36:56 | 85553Y107 | N | STARLIGHT GLOBAL INFRASTRUCTURE FUND ETF | T3R16 | 2025 | |
| 2026-02-11 15:36:41 | 85554A108 | N | STARLIGHT GLOBAL REAL ESTATE FUND ETF | T3R16 | 2025 | |
| 2026-03-02 15:49:35 | 85554C104 | N | STARLIGHT U.S. MULTI-FAMILY (NO.2) CORE PLUS FUND - CLASS A UNITS | T5013 | 2025 | |
| 2026-03-02 15:54:43 | 85554C203 | N | STARLIGHT U.S. MULTI-FAMILY (NO.2) CORE PLUS FUND - CLASS C UNITS | T5013 | 2025 | |
| 2026-03-02 15:56:04 | 85554C401 | N | STARLIGHT U.S. MULTI-FAMILY (NO.2) CORE PLUS FUND - CLASS D UNITS | T5013 | 2025 | |
| 2026-03-02 15:57:38 | 85554C500 | N | STARLIGHT U.S. MULTI-FAMILY (NO.2) CORE PLUS FUND - CLASS E UNITS | T5013 | 2025 | |
| 2026-03-02 15:56:43 | 85554C609 | N | STARLIGHT U.S. MULTI-FAMILY (NO.2) CORE PLUS FUND - CLASS F UNITS | T5013 | 2025 | |
| 2026-03-02 15:58:26 | 85554C708 | N | STARLIGHT U.S. MULTI-FAMILY (NO.2) CORE PLUS FUND - CLASS G UNITS | T5013 | 2025 | |
| 2026-03-02 15:59:20 | 85554C807 | N | STARLIGHT U.S. MULTI-FAMILY (NO.2) CORE PLUS FUND - CLASS U UNITS | T5013 | 2025 | |
| 2026-02-27 13:28:35 | 85555A107 | N | STARLIGHT WESTERN CANADA MULTI-FAMILY LIMITED PARTNERSHIP - CLASS A SERIES #1 | T5013 | 2025 | |
| 2026-02-27 13:30:37 | 85555A206 | N | STARLIGHT WESTERN CANADA MULTI-FAMILY LIMITED PARTNERSHIP - CLASS B SERIES #1 | T5013 | 2025 | |
| 2026-02-27 13:33:23 | 85555A305 | N | STARLIGHT WESTERN CANADA MULTI-FAMILY LIMITED PARTNERSHIP - CLASS A SERIES #2 | T5013 | 2025 | |
| 2026-02-27 13:35:01 | 85555A404 | N | STARLIGHT WESTERN CANADA MULTI-FAMILY LIMITED PARTNERSHIP - CLASS B SERIES #2 | T5013 | 2025 | |
| 2026-02-27 13:37:10 | 85555A503 | N | STARLIGHT WESTERN CANADA MULTI-FAMILY LIMITED PARTNERSHIP - CLASS A SERIES #3 | T5013 | 2025 | |
| 2026-02-27 13:38:33 | 85555A602 | N | STARLIGHT WESTERN CANADA MULTI-FAMILY LIMITED PARTNERSHIP - CLASS B SERIES #3 | T5013 | 2025 | |
| 2026-03-19 16:38:08 | 85555A701 | N | STARLIGHT WESTERN CANADA MULTI-FAMILY LIMITED PARTNERSHIP - FUND 1 CLASS B | T5013 | 2025 | |
| 2026-02-27 13:39:59 | 85555A800 | N | STARLIGHT WESTERN CANADA MULTI-FAMILY LIMITED PARTNERSHIP - FUND 1 CLASS A | T5013 | 2025 | |
| 2026-03-02 16:30:45 | 85555B204 | N | STARLIGHT U.S. RESIDENTIAL FUND - CLASS A | T3R16 | 2025 | |
| 2026-03-02 16:32:22 | 85555B303 | N | STARLIGHT U.S. RESIDENTIAL FUND - CLASS C | T3R16 | 2025 | |
| 2026-03-02 16:33:05 | 85555B501 | N | STARLIGHT U.S. RESIDENTIAL FUND - CLASS D | T3R16 | 2025 | |
| 2026-03-02 16:34:19 | 85555B600 | N | STARLIGHT U.S. RESIDENTIAL FUND - CLASS E | T3R16 | 2025 | |
| 2026-02-27 13:41:43 | 85555B701 | N | STARLIGHT WESTERN CANADA MULTI-FAMILY LIMITED PARTNERSHIP - FUND 1 CLASS B | T5013 | 2025 | |
| 2026-03-02 16:35:13 | 85555B709 | N | STARLIGHT U.S. RESIDENTIAL FUND - CLASS F | T3R16 | 2025 | |
| 2026-03-02 16:35:54 | 85555B808 | N | STARLIGHT U.S. RESIDENTIAL FUND - CLASS G | T3R16 | 2025 | |
| 2026-03-02 16:37:29 | 85555B873 | N | STARLIGHT U.S. RESIDENTIAL FUND - CLASS U | T3R16 | 2025 | |
| 2026-03-02 16:36:46 | 85555B881 | N | STARLIGHT U.S. RESIDENTIAL FUND - CLASS I | T3R16 | 2025 | |
| 2026-03-02 17:03:13 | 85555K204 | N | STARLIGHT U.S. RESIDENTIAL (MULTI-FAMILY) INVESTMENT LP | T5013 | 2025 | |
| 2026-02-26 16:19:08 | 85555L103 | N | STARLIGHT WESTERN CANADA MULTI-FAMILY (NO.2) FUND - CLASS A UNITS | T3R16 | 2025 | |
| 2026-02-26 16:24:27 | 85555L202 | N | STARLIGHT WESTERN CANADA MULTI-FAMILY (NO.2) FUND - CLASS B UNITS | T3R16 | 2025 | |
| 2026-02-26 16:28:00 | 85555L301 | N | STARLIGHT WESTERN CANADA MULTI-FAMILY (NO.2) FUND - CLASS C UNITS | T3R16 | 2025 | |
| 2026-03-13 11:28:10 | 85932G108 | N | STERLING GLOBAL EQUITY PARTNERS III TRUST CLASS C | T3 | 2025 | |
| 2026-03-13 11:42:16 | 85932G207 | N | STERLING GLOBAL EQUITY PARTNERS III TRUST CLASS U | T3 | 2025 | |
| 2026-03-13 11:35:54 | 85932G306 | N | STERLING GLOBAL EQUITY PARTNERS III TRUST CLASS J | T3 | 2025 | |
| 2026-03-13 11:39:27 | 85932G405 | N | STERLING GLOBAL EQUITY PARTNERS III TRUST CLASS K | T3 | 2025 | |
| 2026-03-26 10:24:50 | 859419103 | N | STERLING MONTAGE TRUST CLASS C | T3 | 2025 | |
| 2026-03-26 10:25:10 | 859419400 | N | STERLING MONTAGE TRUST CLASS U | T3 | 2025 | |
| 2026-02-11 15:37:18 | 861601102 | N | STARLIGHT DIVIDEND GROWTH CLASS PTF | T5R3 | 2025 | |
| 2026-02-11 15:37:07 | 861601201 | N | STARLIGHT DIVIDEND GROWTH CLASS ETF | T5R3 | 2025 | |
| 2026-01-30 13:10:47 | 86679B104 | N | SUN LIFE CORE ADVANTAGE CREDIT PRIVATE POOL | T3 | 2025 | |
| 2026-01-30 13:13:53 | 86679C102 | Y | SUN LIFE CRESCENT SPECIALTY CREDIT PRIVATE POOL | T3 | 2025 | |
| 2026-01-30 13:05:09 | 86679C102 | N | SUN LIFE CRESCENT SPECIALTY CREDIT PRIVATE POOL | T3 | 2025 | |
| 2026-02-23 14:49:17 | 86679QAB7 | N | SUN LIFE CAPITAL TRUST | T3R16 | 2025 | |
| 2026-01-30 13:12:22 | 86681Y100 | N | SUN LIFE MFS GLOBAL CORE PLUS BOND FUND | T3 | 2025 | |
| 2026-02-23 12:37:03 | 86687A106 | N | SUN RESIDENTIAL REAL ESTATE INVESTMENT TRUST | T3 | 2025 | |
| 2026-02-27 16:45:14 | 867893109 | N | SUNSTONE OPPORTUNITY (2006) REALTY TRUST | T3R16 | 2025 | |
| 2026-02-27 16:45:25 | 86800V102 | N | SUNSTONE OPPORTUNITY (2006) DEBENTURE FUND | T3R16 | 2025 | |
| 2026-02-02 11:20:51 | 86934R100 | N | SUSTAINABLE POWER & INFRASTRUCTURE SPLIT CORP. - CLASS A SHARES | T5R3 | 2025 | |
| 2026-02-02 11:20:52 | 86934R209 | N | SUSTAINABLE POWER & INFRASTRUCTURE SPLIT CORP. - PREFERRED SHARES | T5R3 | 2025 | |
| 2026-03-06 16:46:57 | 86934T106 | N | SUSTAINABLE INNOVATION & HEALTH DIVIDEND FUND | T3R16 | 2025 | |
| 2026-02-02 12:15:04 | 87158A104 | N | SYMPHONY FLOATING RATE SENIOR LOAN FUND | T3R16 | 2025 | |
| 2026-02-02 12:50:08 | 87158A203 | N | SYMPHONY FLOATING RATE SENIOR LOAN FUND CLASS U | T3R16 | 2025 | |
| 2026-01-30 14:46:22 | 87234Y100 | N | TDB SPLIT CORP. - PRIORITY EQUITY SHARES | T5 | 2025 | |
| 2026-01-30 14:45:13 | 87234Y308 | N | TDB SPLIT CORP. - CLASS A SHARES | T5 | 2025 | |
| 2026-02-26 15:13:27 | 872355102 | N | TD Q U.S. SMALL-MID-CAP EQUITY ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:27 | 872355201 | N | TD Q U.S. SMALL-MID-CAP EQUITY ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:25 | 87239W109 | N | TD U.S. EQUITY CAD HEDGED INDEX ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:26 | 87239X107 | N | TD U.S. EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:26 | 87239X206 | N | TD U.S. EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:27 | 87240Y102 | N | TD CANADIAN EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:22 | 87241D107 | N | TD SELECT SHORT TERM CORPORATE BOND LADDER ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:23 | 87241G100 | N | TD GLOBAL TECHNOLOGY LEADERS INDEX ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:23 | 87241G209 | N | TD GLOBAL TECHNOLOGY LEADERS INDEX ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:26 | 87241H108 | N | TD Q CANADIAN DIVIDEND ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:25 | 87241K101 | N | TD Q INTERNATIONAL LOW VOLATILITY ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:24 | 87241P100 | N | TD ACTIVE GLOBAL ENHANCED DIVIDEND ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:24 | 87241P209 | N | TD ACTIVE GLOBAL ENHANCED DIVIDEND ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:27 | 87241Q108 | N | TD Q GLOBAL MULTIFACTOR ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:22 | 87241R205 | N | TD CASH MANAGEMENT ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:24 | 87241T102 | N | TD ACTIVE GLOBAL INCOME ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:28 | 87241U109 | N | TD ACTIVE U.S. HIGH YIELD BOND ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:28 | 87241W105 | N | TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:29 | 87241W204 | N | TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:27 | 87241X103 | N | TD Q GLOBAL DIVIDEND ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:28 | 87242E203 | N | TD U.S. LONG TERM TREASURY BOND ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:25 | 87242F101 | N | TD ACTIVE GLOBAL EQUITY GROWTH ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:26 | 87242G109 | N | TD ACTIVE GLOBAL INFRASTRUCTURE EQUITY ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:22 | 87242V205 | N | TD CANADIAN LONG TERM FEDERAL BOND ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:28 | 87249E107 | N | TD Q U.S. LOW VOLATILITY ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:22 | 87249K103 | N | TD Q CANADIAN LOW VOLATILITY ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:27 | 87250Q106 | N | TD ACTIVE U.S. ENHANCED DIVIDEND ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:28 | 87250Q205 | N | TD ACTIVE U.S. ENHANCED DIVIDEND ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:24 | 87251B108 | N | TD GLOBAL TECHNOLOGY INNOVATORS INDEX ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:25 | 87251D104 | N | TD GROWTH ETF PORTFOLIO | T3R16 | 2025 | |
| 2026-02-26 15:13:22 | 87251H105 | N | TD CONSERVATIVE ETF PORTFOLIO | T3R16 | 2025 | |
| 2026-02-26 15:13:22 | 87251J101 | N | TD GLOBAL CARBON CREDIT INDEX ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:19 | 87251M104 | N | TD BALANCED ETF PORTFOLIO | T3R16 | 2025 | |
| 2026-02-26 15:13:21 | 87251X100 | N | TD TARGET 2025 U.S. INVESTMENT GRADE BOND ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:21 | 87251Y108 | N | TD TARGET 2026 U.S. INVESTMENT GRADE BOND ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:22 | 87252A109 | N | TD TARGET 2027 U.S. INVESTMENT GRADE BOND ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:28 | 87252B107 | N | TD ACTIVE U.S. ENHANCED DIVIDEND CAD HEDGED ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:20 | 87252C105 | N | TD TARGET 2027 INVESTMENT GRADE BOND ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:20 | 87252E101 | N | TD TARGET 2025 INVESTMENT GRADE BOND ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:20 | 87252P106 | N | TD TARGET 2028 INVESTMENT GRADE BOND ETF | T3R16 | 2025 | |
| 2026-03-23 17:34:41 | 87252T108 | Y | TD TARGET 2029 INVESTMENT GRADE BOND ETF | T3R16 | 2025 | |
| 2026-03-23 13:33:59 | 87252T108 | Y | TD TARGET 2029 INVESTMENT GRADE BOND ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:20 | 87252T108 | N | TD TARGET 2029 INVESTMENT GRADE BOND ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:23 | 877914101 | N | TD NORTH AMERICAN DIVIDEND FUND - ETF SERIES | T3R16 | 2025 | |
| 2026-02-26 15:13:26 | 87808Q103 | N | TD ACTIVE PREFERRED SHARE ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:25 | 87808T107 | N | TD ACTIVE GLOBAL REAL ESTATE EQUITY ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:24 | 87809A107 | N | TD GLOBAL TECHNOLOGY LEADERS CAD HEDGED INDEX ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:26 | 87809R100 | N | TD INTERNATIONAL EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:25 | 87809T106 | N | TD INTERNATIONAL EQUITY CAD HEDGED INDEX ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:24 | 87809V101 | N | TD ALL-EQUITY PORTFOLIO | T3R16 | 2025 | |
| 2026-02-26 15:13:23 | 87809Y105 | N | TD GLOBAL HEALTHCARE LEADERS INDEX ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:23 | 87809Y204 | N | TD GLOBAL HEALTHCARE LEADERS INDEX ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:20 | 87810D108 | N | TD TARGET 2026 INVESTMENT GRADE BOND ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:29 | 87810E106 | N | TD U.S. CASH MANAGEMENT ETF | T3R16 | 2025 | |
| 2026-03-23 17:35:58 | 87810F103 | Y | TD TARGET 2030 INVESTMENT GRADE BOND ETF | T3R16 | 2025 | |
| 2026-03-23 13:52:58 | 87810F103 | Y | TD TARGET 2030 INVESTMENT GRADE BOND ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:21 | 87810F103 | N | TD TARGET 2030 INVESTMENT GRADE BOND ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:23 | 87818P103 | N | TD CANADIAN AGGREGATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-26 15:13:21 | 87818R109 | N | TD CANADIAN BANK DIVIDEND INDEX ETF | T3R16 | 2025 | |
| 2026-03-02 14:07:04 | 88161X107 | N | TESLA (TSLA) YIELD SHARES PURPOSE ETF | T3R16 | 2025 | |
| 2026-03-23 10:24:06 | 88428J107 | Y | 3IQ SOLANA STAKING ETF | T3R16 | 2025 | |
| 2026-03-20 15:50:30 | 88428J107 | N | 3IQ SOLANA STAKING ETF | T3R16 | 2025 | |
| 2026-02-24 12:26:58 | 88650W107 | N | TIER ONE CAPITAL LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-02-09 16:55:14 | 88709B104 | N | TIMBERCREEK FINANCIAL CORP. | T5R3 | 2025 | |
| 2026-02-03 19:15:15 | 89154B102 | N | TOTAL ENERGY SERVICES INC. | T5 | 2025 | |
| 2026-03-02 19:07:54 | 89532K105 | N | TREZ CAPITAL US OPPORTUNITY FUND #6 LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-02 19:21:44 | 89532K204 | N | TREZ CAPITAL US OPPORTUNITY FUND #6 LIMITED PARTNERSHIP | T5013R15 | 2025 | |
| 2026-03-02 10:41:06 | 89784Y407 | N | TRUE NORTH COMMERCIAL REAL ESTATE INVESTMENT TRUST | T3R16 | 2025 | |
| 2026-03-26 17:34:05 | 90215F207 | Y | 2028 INVESTMENT GRADE BOND TRUST | T3R16 | 2025 | |
| 2026-03-24 14:58:41 | 90215F207 | Y | 2028 INVESTMENT GRADE BOND TRUST | T3R16 | 2025 | |
| 2026-03-16 13:51:34 | 90215F207 | N | 2028 INVESTMENT GRADE BOND TRUST | T3R16 | 2025 | |
| 2026-03-01 23:25:09 | 90279N104 | N | UIT GROWTH EQUITY SERIES CARBON LP CLASS I | T5013R15 | 2025 | |
| 2026-03-01 23:22:50 | 90279N203 | N | UIT GROWTH EQUITY SERIES CARBON LP CLASS F | T5013R15 | 2025 | |
| 2026-03-01 23:21:14 | 90279N302 | N | UIT GROWTH EQUITY SERIES CARBON LP CLASS A | T5013R15 | 2025 | |
| 2026-03-01 22:56:34 | 90287E104 | N | UIT GROWTH EQUITY SERIES SPACEX VI LP CLASS A | T5013R15 | 2025 | |
| 2026-03-01 23:01:03 | 90287E203 | N | UIT GROWTH EQUITY SERIES SPACEX VI LP CLASS F | T5013R15 | 2025 | |
| 2026-03-01 23:11:08 | 90287E302 | N | UIT GROWTH EQUITY SERIES SPACEX VI LP CLASS I | T5013R15 | 2025 | |
| 2026-03-01 23:12:55 | 90287E401 | N | UIT GROWTH EQUITY SERIES SPACEX VI LP CLASS M | T5013R15 | 2025 | |
| 2026-01-30 14:46:56 | 90341H309 | N | US FINANCIAL 15 SPLIT CORP. - PREFERRED SHARES | T5 | 2025 | |
| 2026-01-30 14:47:21 | 90341H507 | N | US FINANCIAL 15 SPLIT CORP. - CLASS A SHARES | T5 | 2025 | |
| 2026-02-24 07:36:35 | 90356D102 | N | US PREMIUM CASH MANAGEMENT FUND | T3R16 | 2025 | |
| 2026-03-01 22:31:13 | 903655108 | N | UIT GROWTH EQUITY SERIES SPACEX V LP CLASS F | T5013R15 | 2025 | |
| 2026-03-01 22:37:16 | 903655116 | N | UIT GROWTH EQUITY SERIES SPACEX V LP CLASS M | T5013R15 | 2025 | |
| 2026-03-01 22:34:05 | 903655306 | N | UIT GROWTH EQUITY SERIES SPACEX V LP CLASS I | T5013R15 | 2025 | |
| 2026-03-01 22:15:16 | 903655405 | N | UIT GROWTH EQUITY SERIES SPACEX V LP CLASS A | T5013R15 | 2025 | |
| 2026-03-27 12:02:33 | 90919X124 | N | UNISON ACQUISITION TRUST SERIES C | T3R16 | 2025 | |
| 2026-02-24 07:36:33 | 91737A106 | N | US HIGH INTEREST SAVINGS ACCOUNT FUND | T3R16 | 2025 | |
| 2026-02-12 17:29:18 | 92201C107 | N | VANGUARD ALL-EQUITY ETF PORTFOLIO | T3R16 | 2025 | |
| 2026-02-12 17:29:18 | 92202A100 | N | VANGUARD FTSE DEVELOPED EX NORTH AMERICA HIGH DIVIDEND YIELD INDEX ETF | T3R16 | 2025 | |
| 2026-02-12 17:29:15 | 92203B107 | N | VANGUARD FTSE CANADIAN CAPPED REIT INDEX ETF | T3R16 | 2025 | |
| 2026-02-12 17:29:14 | 92203E101 | N | VANGUARD CANADIAN AGGREGATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-12 17:29:14 | 92203G106 | N | VANGUARD CANADIAN SHORT-TERM BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-12 17:29:16 | 92203N101 | N | VANGUARD CANADIAN SHORT-TERM CORPORATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-12 17:29:16 | 92203Q104 | N | VANGUARD FTSE CANADIAN HIGH DIVIDEND YIELD INDEX ETF | T3R16 | 2025 | |
| 2026-02-12 17:29:13 | 92203U105 | N | VANGUARD FTSE CANADA INDEX ETF | T3R16 | 2025 | |
| 2026-02-12 17:29:16 | 92204G105 | N | VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF | T3R16 | 2025 | |
| 2026-02-12 17:29:14 | 92205P104 | N | VANGUARD FTSE CANADA ALL CAP INDEX ETF | T3R16 | 2025 | |
| 2026-02-12 17:29:13 | 92205X107 | N | VANGUARD FTSE EMERGING MARKETS ALL CAP INDEX ETF | T3R16 | 2025 | |
| 2026-02-12 17:29:16 | 92205Y105 | N | VANGUARD S&P 500 INDEX ETF | T3R16 | 2025 | |
| 2026-02-12 17:29:16 | 92206A106 | N | VANGUARD S&P 500 INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-12 17:29:13 | 92206B104 | N | VANGUARD U.S. TOTAL MARKET INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-12 17:29:14 | 92206D100 | N | VANGUARD U.S. TOTAL MARKET INDEX ETF | T3R16 | 2025 | |
| 2026-02-12 17:29:15 | 92206E108 | N | VANGUARD U.S. DIVIDEND APPRECIATION INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-12 17:29:14 | 92206F105 | N | VANGUARD U.S. DIVIDEND APPRECIATION INDEX ETF | T3R16 | 2025 | |
| 2026-02-12 17:29:15 | 92206G103 | N | VANGUARD U.S. AGGREGATE BOND INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-12 17:29:15 | 92206H101 | N | VANGUARD GLOBAL EX-U.S. AGGREGATE BOND INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-12 17:29:15 | 92206M100 | N | VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF | T3R16 | 2025 | |
| 2026-02-12 17:29:16 | 92206N108 | N | VANGUARD FTSE DEVELOPED ASIA PACIFIC ALL CAP INDEX ETF | T3R16 | 2025 | |
| 2026-02-12 17:29:17 | 92206P103 | N | VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF(CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-12 17:29:15 | 92206Q101 | N | VANGUARD FTSE GLOBAL ALL CAP EX CANADA INDEX ETF | T3R16 | 2025 | |
| 2026-02-12 17:29:14 | 92206W108 | N | VANGUARD FTSE DEVELOPED ALL CAP EX U.S. INDEX ETF | T3R16 | 2025 | |
| 2026-02-12 17:29:18 | 92207C101 | N | VANGUARD CONSERVATIVE ETF PORTFOLIO | T3R16 | 2025 | |
| 2026-02-12 17:29:18 | 92207E107 | N | VANGUARD BALANCED ETF PORTFOLIO | T3R16 | 2025 | |
| 2026-02-12 17:29:13 | 92207G102 | N | VANGUARD FTSE DEVELOPED ALL CAP EX U.S. INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-12 17:29:17 | 92207Q100 | N | VANGUARD GLOBAL MINIMUM VOLATILITY ETF | T3R16 | 2025 | |
| 2026-02-12 17:29:17 | 92207T104 | N | VANGUARD GLOBAL MOMENTUM FACTOR ETF | T3R16 | 2025 | |
| 2026-02-12 17:29:17 | 92207U101 | N | VANGUARD GLOBAL VALUE FACTOR ETF | T3R16 | 2025 | |
| 2026-02-12 17:29:18 | 92207X105 | N | VANGUARD GROWTH ETF PORTFOLIO | T3R16 | 2025 | |
| 2026-02-12 17:29:18 | 92208H109 | N | VANGUARD CONSERVATIVE INCOME ETF PORTFOLIO | T3R16 | 2025 | |
| 2026-02-12 17:29:17 | 92210N102 | N | VANGUARD CANADIAN GOVERNMENT BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-12 17:29:17 | 92210P107 | N | VANGUARD CANADIAN CORPORATE BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-12 17:29:19 | 92211F108 | N | VANGUARD GLOBAL AGGREGATE BOND INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-12 17:29:18 | 92211H104 | N | VANGUARD CANADIAN LONG-TERM BOND INDEX ETF | T3R16 | 2025 | |
| 2026-02-12 17:29:19 | 92211X109 | N | VANGUARD RETIREMENT INCOME ETF PORTFOLIO | T3R16 | 2025 | |
| 2026-02-12 17:29:12 | 92213B105 | N | VANGUARD CANADIAN ULTRA‐SHORT GOVERNMENT BOND INDEX ETF | T3R16 | 2025 | |
| 2026-01-21 13:29:31 | 94354A102 | N | WAVEFRONT ALL-WEATHER ALTERNATIVE FUND | T3R16 | 2025 | |
| 2026-02-13 14:24:18 | 94701J103 | N | WEALTHSIMPLE DVLP MKTS EX NORTH AMERICA SOCIALLY RESPONSIBLE INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:18 | 94701L108 | N | WEALTHSIMPLE NORTH AMERICA SOCIALLY RESPONSIBLE INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:19 | 94701W104 | N | WEALTHSIMPLE SHARIAH WORLD EQUITY INDEX ETF | T3R16 | 2025 | |
| 2026-02-13 14:24:14 | 94702B109 | N | WEALTHSIMPLE NORTH AMERICAN GREEN BOND INDEX ETF (CAD-HEDGED) | T3R16 | 2025 | |
| 2026-02-27 13:07:24 | 956030100 | N | WEST SIDE SQUARE DEVELOPMENT FUND - CLASS A UNITS | T3 | 2025 | |
| 2026-02-27 13:07:12 | 956030209 | N | WEST SIDE SQUARE DEVELOPMENT FUND - CLASS E UNITS | T3 | 2025 | |
| 2026-02-27 13:06:53 | 956030308 | N | WEST SIDE SQUARE DEVELOPMENT FUND - CLASS F UNITS | T3 | 2025 | |
| 2026-02-27 13:06:38 | 956030407 | N | WEST SIDE SQUARE DEVELOPMENT FUND - CLASS U UNITS | T3 | 2025 | |
| 2026-02-27 13:06:20 | 956030506 | N | WEST SIDE SQUARE DEVELOPMENT FUND - CLASS C UNITS RESTRICTED 4 MONTH HOLD | T3 | 2025 | |
| 2026-03-09 12:20:32 | 957154107 | Y | WESTBRIDGE CAPITAL PARTNERS INCOME TRUST (SERIES A) | T3R16 | 2025 | |
| 2026-02-27 09:52:51 | 957154107 | N | WESTBRIDGE CAPITAL PARTNERS INCOME TRUST (SERIES A) | T3R16 | 2025 | |
| 2026-03-09 12:21:56 | 957154206 | Y | WESTBRIDGE CAPITAL PARTNERS INCOME TRUST (SERIES F) | T3R16 | 2025 | |
| 2026-02-27 09:54:13 | 957154206 | N | WESTBRIDGE CAPITAL PARTNERS INCOME TRUST (SERIES F) | T3R16 | 2025 | |
| 2026-03-09 12:24:21 | 957154305 | Y | WESTBRIDGE CAPITAL PARTNERS INCOME TRUST (SERIES M) | T3R16 | 2025 | |
| 2026-02-27 09:55:34 | 957154305 | N | WESTBRIDGE CAPITAL PARTNERS INCOME TRUST (SERIES M) | T3R16 | 2025 | |
| 2026-03-09 12:23:04 | 957154404 | Y | WESTBRIDGE CAPITAL PARTNERS INCOME TRUST (SERIES I) | T3R16 | 2025 | |
| 2026-02-27 09:54:59 | 957154404 | N | WESTBRIDGE CAPITAL PARTNERS INCOME TRUST (SERIES I) | T3R16 | 2025 | |
| 2026-02-27 09:57:05 | 95715C109 | N | WESTBRIDGE CAPITAL PARTNERS LIMITED PARTNERSHIP | T5013 | 2025 | |
| 2026-02-26 14:40:00 | C01097101 | N | ALARIS EQUITY PARTNERS INCOME TRUST | T3R16 | 2025 | |
| 2026-02-27 18:26:44 | FDCSH3759 | N | ALL ISLAND EQUITY REIT | T3R16 | 2025 | |
| 2026-02-27 18:50:12 | FDCSH3784 | N | ALL ISLAND EQUITY REIT | T3R16 | 2025 | |
| 2026-02-27 18:47:39 | FDCSH4850 | N | ALL ISLAND EQUITY REIT | T3R16 | 2025 | |
| 2026-02-27 18:23:27 | FDCSH4851 | N | ALL ISLAND EQUITY REIT | T3R16 | 2025 | |
| 2026-02-25 13:11:27 | G16234109 | Y | BROOKFIELD BUSINESS PARTNERS LP | T5013R15 | 2025 | |
| 2026-02-25 09:34:08 | G16234109 | Y | BROOKFIELD BUSINESS PARTNERS LP | T5013R15 | 2025 | |
| 2026-02-24 08:54:52 | G16234109 | N | BROOKFIELD BUSINESS PARTNERS LP | T5013R15 | 2025 | |
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| 2026-02-06 13:53:22 | Y0040X102 | N | ABRDN ASIA-PACIFIC INCOME FUND VCC | T5 | 2025 |