Les renseignements contenus dans cette section ont été fournis par les émetteurs des valeurs indiquées et proviennent de sources que la CDS estime fiables. Toutefois, l’utilisateur devrait faire preuve de prudence et de discernement lorsqu’il se sert des chiffres fournis à toutes fins ou à tout usage précis.
Voici une liste complète des déclarations traitées à ce jour, classées par ordre de réception. Cliquez sur le type de déclaration désiré pour filtrer la liste, ou utilisez la fonction << Recherche >> de votre navigateur afin de trouver le nom d’une société spécifique.
Vous pouvez consulter les déclarations individuelles en cliquant sur l’icône Excel à la droite de l’entrée.
Pour consulter les formulaires fiscaux des années précédentes -
Cliquez ici| Date | CUSIP | Révisé | Désignation de la valeur | Type | Ann�e d’imposition | Formulaire |
|---|---|---|---|---|---|---|
| 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 | |
| 2026-02-25 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 | |
| 2026-02-25 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 | |
| 2026-03-02 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 | |
| 2026-02-13 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 | |
| 2026-02-20 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 | |
| 2026-03-06 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 | |
| 2026-03-02 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 | |
| 2026-03-02 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 | |
| 2026-03-02 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 | |
| 2026-02-19 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 | |
| 2026-03-02 15:18:10 | 18468L100 | N | CLEAR SKY CAPITAL WASHINGTON PARK LP | T5013 | 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 | |
| 2026-03-02 09:18:44 | 18468V207 | N | 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 | |
| 2026-03-03 09:49:38 | 18469M107 | N | CLEAR SKY CAPITAL SOUTH SCOTTSDALE SELF STORAGE LP | T5013 | 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 | |
| 2026-02-27 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 | |
| 2026-02-23 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 | |
| 2026-01-30 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 | |
| 2026-03-02 19:14:18 | 29880W103 | N | EUROPEAN RESIDENTIAL REAL ESTATE INVESTMENT TRUST | T3 | 2025 | |
| 2026-02-24 07:36:36 | 299934109 | N | 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 | |
| 2026-02-25 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 | |
| 2026-02-25 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 | |
| 2026-02-25 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 | |
| 2026-02-27 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 | |
| 2026-03-09 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 | |
| 2026-02-13 14:24:17 | 554914101 | N | MACKENZIE GQE US LOW VOLATILITY ETF | T3R16 | 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 | |
| 2026-03-05 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 | |
| 2026-03-05 19:18:59 | 56529R302 | N | MAPLE LEAF CRITICAL MINERALS 2024-II ENHANCED FLOW-THROUGH LIMITED PARTNERSHIP - QUEBEC CLASS A | 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 | |
| 2026-02-25 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 | |
| 2026-02-17 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 | |
| 2026-03-06 09:57:23 | 65444A104 | N | NINEPOINT ENERGY INCOME FUND - ETF SERIES | T3R16 | 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 | |
| 2026-03-06 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 | |
| 2026-02-27 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 | |
| 2026-02-10 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 | |
| 2026-03-05 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 | |
| 2026-03-02 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 | |
| 2026-03-02 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 | |
| 2026-02-27 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 | |
| 2026-02-11 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 | |
| 2026-02-26 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 | |
| 2026-02-26 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 | |
| 2026-02-24 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 | |
| 2026-03-01 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 | |
| 2026-02-24 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 | |
| 2026-02-27 16:50:23 | G16249149 | N | BROOKFIELD PROPERTY PARTNERS L.P. | T5013R15 | 2025 | |
| 2026-02-27 16:56:34 | G16249156 | N | BROOKFIELD PROPERTY PARTNERS L.P. | T5013R15 | 2025 | |
| 2026-02-27 16:54:41 | G16249164 | N | BROOKFIELD PROPERTY PARTNERS L.P. | T5013R15 | 2025 | |
| 2026-02-27 16:57:15 | G1624R107 | N | BROOKFIELD PROPERTY PREFERRED L.P. | T5013R15 | 2025 | |
| 2026-03-04 12:01:26 | G16252101 | N | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | T5013R15 | 2025 | |
| 2026-03-04 11:42:12 | G16252127 | N | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | T5013R15 | 2025 | |
| 2026-03-04 12:01:27 | G16252143 | N | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | T5013R15 | 2025 | |
| 2026-03-04 12:01:27 | G16252200 | N | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | T5013R15 | 2025 | |
| 2026-03-04 12:01:28 | G16252226 | N | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | T5013R15 | 2025 | |
| 2026-03-04 12:01:29 | G16252267 | N | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | T5013R15 | 2025 | |
| 2026-03-04 12:01:29 | G16252275 | N | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | T5013R15 | 2025 | |
| 2026-03-02 15:03:21 | G16258108 | N | BROOKFIELD RENEWABLE PARTNERS L.P. | T5013R15 | 2025 | |
| 2026-03-02 15:03:11 | G16258132 | N | BROOKFIELD RENEWABLE PARTNERS L.P. | T5013R15 | 2025 | |
| 2026-03-02 15:03:32 | G16258231 | N | BROOKFIELD RENEWABLE PARTNERS L.P. | T5013R15 | 2025 | |
| 2026-03-02 15:03:59 | G16258264 | N | BROOKFIELD RENEWABLE PARTNERS L.P. | T5013R15 | 2025 | |
| 2026-03-06 10:03:13 | G16258405 | Y | BROOKFIELD RENEWABLE PARTNERS L.P. | T5013R15 | 2025 | |
| 2026-03-02 15:03:45 | G16258405 | N | BROOKFIELD RENEWABLE PARTNERS L.P. | T5013R15 | 2025 | |
| 2026-02-27 15:29:54 | G6936M118 | N | PARTNERS VALUE INVESTMENTS LP | T5013R15 | 2025 | |
| 2026-02-27 15:30:37 | G6936M126 | N | PARTNERS VALUE INVESTMENTS LP | T5013R15 | 2025 | |
| 2026-02-27 15:31:03 | G6936M134 | N | PARTNERS VALUE INVESTMENTS LP | T5013R15 | 2025 | |
| 2026-02-27 15:31:31 | G6936M142 | N | PARTNERS VALUE INVESTMENTS LP | T5013R15 | 2025 | |
| 2026-02-06 13:53:22 | Y0040X102 | N | ABRDN ASIA-PACIFIC INCOME FUND VCC | T5 | 2025 |
