| Company Name | Ticker | Date |
| SavvyLong (2X) Barrick ETF | ABXU | 10/21/2025 |
| SavvyLong (2X) Cameco ETF | CCOU | 10/21/2025 |
| SavvyLong (2X) Cdn Natural Resources ETF | CNQU | 10/21/2025 |
| SavvyLong (2X) Constellation Software ETF | CSUU | 10/21/2025 |
| SavvyLong (2X) Shopify ETF | SHPU | 10/21/2025 |
| SavvyLong 2X CIBC (CM) Equity-Linked ETF | COMU | 10/21/2025 |
| SavvyLong 2X NBC (NA) Equity-Linked ETF | NBCU | 10/21/2025 |
| SavvyLong 2X RBC (RY) Equity-Linked ETF | RBCU | 10/21/2025 |
| SavvyLong 2X TDB (TD) Equity-Linked ETF | TDU | 10/21/2025 |
| Allianz CDR (CAD Hedged) | ALZ | 10/16/2025 |
| ASML CDR (CAD Hedged) | ASML | 10/16/2025 |
| BMW CDR (CAD Hedged) | BMW | 10/16/2025 |
| ING CDR (CAD Hedged) | INGS | 10/16/2025 |
| Mercedes-Benz CDR (CAD Hedged) | BENZ | 10/16/2025 |
| Nestlé CDR (CAD Hedged) | NSTL | 10/16/2025 |
| Novartis CDR (CAD Hedged) | NVS | 10/16/2025 |
| Roche CDR (CAD Hedged) | ROG | 10/16/2025 |
| SAP CDR (CAD Hedged) | SAPS | 10/16/2025 |
| Siemens CDR (CAD Hedged) | SMNS | 10/16/2025 |
| UBS CDR (CAD Hedged) | UBSS | 10/16/2025 |
| Rockpoint Gas Storage Inc. | RGSI | 10/15/2025 |
| Strategy CDR (CAD Hedged) | MSTR | 10/14/2025 |
| Roche CDR (CAD Hedged) | ROG | 10/14/2025 |
| Robinhood CDR (CAD Hedged) | HOOD | 10/14/2025 |
| Reddit CDR (CAD Hedged) | RDDT | 10/14/2025 |
| Philip Morris CDR (CAD Hedged) | ZYNS | 10/14/2025 |
| Fidelity Multi-Alt Equity Fund | FMAE | 10/14/2025 |
| Fidelity Global Small-Mid Cap Equity Fund | FGSM | 10/14/2025 |
| Fidelity Global Income Portfolio | FMPI | 10/14/2025 |
| Fidelity Global Growth Portfolio | FMPG | 10/14/2025 |
| Fidelity Global Balanced Portfolio | FMPB | 10/14/2025 |
| Constellation Energy CDR (CAD Hedged) | CEGS | 10/14/2025 |
| AppLovin CDR (CAD Hedged) | APPS | 10/14/2025 |
| Rockpoint Gas Storage Inc. | RGSI | 10/09/2025 |
| Ninepoint Mining Evolution Fund | NMMG | 10/07/2025 |
| Global X Silver Covered Call ETF | ACGG | 10/07/2025 |
| Global X China Hang Seng TECH Index ETF | CHQQ | 10/07/2025 |
| Global X 20+ Year U.S. Treasury Bond Index ETF | TLTX | 10/07/2025 |
| Global X 1-3 Year U.S. Treasury Bond Index ETF | TSTX | 10/07/2025 |
| Company Name Symbol Date Brompton Wellington Square Investment Grade CLO ETF | BBBB | 10/03/2025 |
| Canada Packers Inc. | CPKR | 10/02/2025 |
| Tiny Ltd. | TINY | 10/01/2025 |
| Canada Packers Inc. | CPKR | 09/30/2025 |
| Sun Life MFS Global Core Plus Bond Fund | SLGC | 09/19/2025 |
| Sun Life Crescent Specialty Credit Private Pool | SLSC | 09/19/2025 |
| Sun Life Core Advantage Credit Private Pool | SLCA | 09/19/2025 |
| Evolve Canadian Equity UltraYield ETF | CAMY | 09/17/2025 |
| BetaPro Nasdaq-100 Daily Inverse ETF | QQI | 09/17/2025 |
| BetaPro 3x Russell 2000 Daily Leveraged Bull Alternative ETF | TRSL | 09/17/2025 |
| BetaPro -3x Russell 2000 Daily Leveraged Bear Alternative ETF | SRSL | 09/17/2025 |
| Ninepoint Global Select Fund | GBSL | 09/16/2025 |
| NBI Canadian Core Plus Bond Fund | NCPB | 09/15/2025 |
| NBI Global Equity Fund | NBGE | 09/15/2025 |
| NBI Global Small Cap Fund | NBSC | 09/15/2025 |
| NBI Innovators Fund | NINV | 09/15/2025 |
| NBI International Equity Fund | NBIE | 09/15/2025 |
| NBI Quebec Growth Fund | NBQC | 09/15/2025 |
| NBI SmartData International Equity Fund | NSDI | 09/15/2025 |
| NBI SmartData U.S. Equity Fund | NSDU | 09/15/2025 |
| NBI Target 2029 Investment Grade Bond Fund | NTGD | 09/15/2025 |
| NBI Target 2030 Investment Grade Bond Fund | NTGE | 09/15/2025 |
| NBI Target 2031 Investment Grade Bond Fund | NTGF | 09/15/2025 |
| NBI U.S. Equity Fund | NBUE | 09/15/2025 |
| TD North American Dividend Fund | TDNA | 09/15/2025 |
| Evolve US Equity UltraYield ETF | BIGY | 09/09/2025 |
| PICTON Income Fund | PFIN | 09/08/2025 |
| Rio2 Limited | RIO | 09/03/2025 |
| Mackenzie US High Dividend Yield ETF | MHDU | 09/02/2025 |
| Mackenzie Defensive Tilt ETF | MDEF | 09/02/2025 |
| Mackenzie Cyclical Tilt ETF | MCYC | 09/02/2025 |
| Mackenzie Canadian High Dividend Yield ETF | MHDC | 09/02/2025 |
| Desjardins Global Macro ETF | DGLM | 08/27/2025 |
| Desjardins American Mid Cap Equity Index ETF | DMID | 08/27/2025 |
| Lockheed Martin CDR (CAD Hedged) | LMT | 08/26/2025 |
| Coinbase CDR (CAD Hedged) | COIN | 08/26/2025 |
| Dynamic Active U.S. Discount Bond ETF | DXDU.U | 08/25/2025 |
| CI Galaxy Core Multi-Crypto ETF | CCCX | 08/25/2025 |
| Osisko Metals Incorporated | OM | 08/22/2025 |
| CIBC U.S. High Dividend Covered Call ETF | CUDC | 08/22/2025 |
| CIBC Canadian High Dividend Covered Call ETF | CCDC | 08/22/2025 |
| CIBC Canadian Banks Covered Call ETF | CCCB | 08/22/2025 |
| CIBC All-Equity ETF Portfolio | CEQY | 08/22/2025 |
| Ninepoint TD HighShares ETF | TDHI | 08/21/2025 |
| Ninepoint Suncor HighShares ETF | SUHI | 08/21/2025 |
| Ninepoint Shopify HighShares ETF | SHHI | 08/21/2025 |
| Ninepoint Royal Bank HighShares ETF | RYHI | 08/21/2025 |
| Ninepoint Enhanced Canadian HighShares ETF | ECHI | 08/21/2025 |
| Ninepoint Enbridge HighShares ETF | ENHI | 08/21/2025 |
| Ninepoint CNR HighShares ETF | CRHI | 08/21/2025 |
| Ninepoint Canadian Natural Resources HighShares ETF | CQHI | 08/21/2025 |
| Ninepoint Cameco HighShares ETF | CCHI | 08/21/2025 |
| Ninepoint BCE HighShares ETF | BCHI | 08/21/2025 |
| Ninepoint Barrick HighShares ETF | ABHI | 08/21/2025 |
| Harvest Agnico Eagle Enhanced High Income Shares ETF | AEME | 08/20/2025 |
| Harvest BCE Enhanced High Income Shares ETF | BCEE | 08/20/2025 |
| Harvest Cameco Enhanced High Income Shares ETF | CCOE | 08/20/2025 |
| Harvest Canadian High Income Shares ETF | HHIC | 08/20/2025 |
| Harvest CNQ Enhanced High Income Shares ETF | CNQE | 08/20/2025 |
| Harvest Enbridge Enhanced High Income Shares ETF | ENBE | 08/20/2025 |
| Harvest Royal Bank Enhanced High Income Shares ETF | RYHE | 08/20/2025 |
| Harvest Shopify Enhanced High Income Shares ETF | SHPE | 08/20/2025 |
| Harvest Suncor Enhanced High Income Shares ETF | SUHE | 08/20/2025 |
| Harvest TD Bank Enhanced High Income Shares ETF | TDHE | 08/20/2025 |
| Harvest TELUS Enhanced High Income Shares ETF | TEHE | 08/20/2025 |
| Harvest High Income Equity Shares ETF | HHIH | 08/18/2025 |
| Mackenzie GQE US Alpha Extension ETF | MALX | 08/18/2025 |
| Mackenzie NASDAQ 100 Index ETF | QQQQ | 08/18/2025 |
| SavvyShort (-2X) TSLA ETF | TSLD | 08/12/2025 |
| SavvyShort (-2X) NVDA ETF | NVDD | 08/12/2025 |
| BetaPro -3x S&P/TSX 60 Daily Leveraged Bear Alternative ETF | SCND | 08/11/2025 |
| BetaPro 3x S&P/TSX 60 Daily Leveraged Bull Alternative ETF | TCND | 08/11/2025 |
| CI Global Dividend Private Pool | CGDI | 08/11/2025 |
| CI U.S. Monthly Income Private Pool | CUIG | 08/11/2025 |
| CI U.S. Small/Mid Cap Equity Private Pool | CSMD | 08/11/2025 |
| Alkane Resources Limited | ALK | 08/07/2025 |
| Blue Ant Media Corporation | BAMI | 08/06/2025 |
| GO Residential Real Estate Investment Trust | Go.U | 07/31/2025 |
| JPMorgan Global Select Equity Active ETF | JGLO | 07/25/2025 |
| GO Residential Real Estate Investment Trust | GO.U | 07/24/2025 |
| Ninepoint Capital Appreciation Fund | NCAP | 07/22/2025 |
| First Trust Long/Short Equity ETF | FTLS | 07/18/2025 |
| IA Clarington Agile Global Total Return Income Fund | GTRI | 07/18/2025 |
| Ninepoint Global Infrastructure Fund | INFE | 07/15/2025 |
| Ninepoint Gold and Precious Minerals Fund | GLDE | 07/15/2025 |
| Ninepoint Gold Bullion Fund | GBUL | 07/15/2025 |
| Ninepoint Silver Bullion Fund | SBUL | 07/15/2025 |
| Southern Cross Gold Consolidated Ltd. | SXGC | 07/02/2025 |
| LFG Daily (2X) MSTR Long ETF | MSTU | 06/30/2025 |
| LFG Daily (2X) COIN Long ETF | COIU | 06/30/2025 |
| iShares Core S&P Total U.S. Stock Market Index ETF (CAD-Hedged) | XTOH | 06/25/2025 |
| Franklin Canadian Core Equity Fund | FCRC | 06/24/2025 |
| Franklin International Core Equity Fund | FCRI | 06/24/2025 |
| Franklin U.S. Core Equity Fund | FCRU | 06/24/2025 |
| Desjardins Quebec Equity ETF | DMQC | 06/19/2025 |
| 3iQ XRP ETF | XRPQ | 06/17/2025 |
| Evolve XRP ETF | XRP | 06/17/2025 |
| Purpose XRP ETF | XRPP | 06/17/2025 |
| BetaPro -3x Nasdaq-100 Daily Leveraged Bear Alternative ETF | SQQQ | 06/16/2025 |
| BetaPro -3x S&P 500 Daily Leveraged Bear Alternative ETF | SSPX | 06/16/2025 |
| BetaPro 3x Nasdaq-100 Daily Leveraged Bull Alternative ETF | TQQQ | 06/16/2025 |
| BetaPro 3x S&P 500 Daily Leveraged Bull Alternative ETF | TSPX | 06/16/2025 |
| NBI Target 2026 Investment Grade Bond Fund | NTGA | 06/16/2025 |
| NBI Target 2027 Investment Grade Bond Fund | NTGB | 06/16/2025 |
| NBI Target 2028 Investment Grade Bond Fund | NTGC | 06/16/2025 |
| Harvest Apple Enhanced High Income Shares ETF | APLE | 06/13/2025 |
| JPMorgan US Core Active ETF | JCOR | 06/13/2025 |
| SavvyLong (2X) AAPL ETF | AAPU | 06/03/2025 |
| SavvyLong (2X) AMZN ETF | AMZU | 06/03/2025 |
| SavvyLong (2X) GOOGL ETF | ALPU | 06/03/2025 |
| SavvyLong (2X) MSFT ETF | MSFU | 06/03/2025 |
| SavvyLong (2X) NVDA ETF | NVDU | 06/03/2025 |
| SavvyLong (2X) TSLA ETF | TSLU | 06/03/2025 |
| iShares Core S&P Total U.S. Stock Market Index ETF | XSMB | 05/30/2025 |
| iShares Core S&P Total U.S. Stock Market Index ETF | XTOT | 05/30/2025 |
| MegaLong (3X) 20+ Year US Treasury Daily Leveraged Alternative ETF | TLTU | 05/28/2025 |
| MegaLong (3X) Canadian Banks Daily Leveraged Alternative ETF | BNKU | 05/28/2025 |
| MegaLong (3X) Canadian Gold Miners Daily Leveraged Alternative ETF | CGMU | 05/28/2025 |
| MegaShort (-3X) 20+ Year US Treasury Daily Leveraged Alternative ETF | TLTD | 05/28/2025 |
| MegaShort (-3X) Canadian Gold Miners Daily Leveraged Alternative ETF | CGMD | 05/28/2025 |
| BMO Covered Call Spread Gold Bullion ETF | ZWGD | 05/26/2025 |
| MegaLong (3X) NASDAQ-100® Daily Leveraged Alternative ETF | QQQU | 05/22/2025 |
| MegaLong (3X) S&P 500® Daily Leveraged Alternative ETF | SPYU | 05/22/2025 |
| MegaLong (3X) US Semiconductors Daily Leveraged Alternative ETF | SOXD | 05/22/2025 |
| MegaShort (-3X) NASDAQ-100® Daily Leveraged Alternative ETF | QQQD | 05/22/2025 |
| MegaShort (-3X) S&P 500® Daily Leveraged Alternative ETF | SPYD | 05/22/2025 |
| MegaShort (-3X) US Semiconductors Daily Leveraged Alternative ETF | SOXD | 05/22/2025 |
| Manulife Canadian Equity Class | MCAN | 05/20/2025 |
| Manulife Core Plus Bond Fund | MCOR | 05/20/2025 |
| Manulife Dividend Income Fund | MDIF | 05/20/2025 |
| Manulife Fundamental Equity Fund | MFUN | 05/20/2025 |
| Purpose Core Ether ETF | ETHO.B | 05/14/2025 |
| Purpose Core Bitcoin ETF | ETCO.B | 05/14/2025 |
| Highlander Silver Corp. | HSLV | 05/13/2025 |
| CIBC Canadian Government Long-Term Bond ETF | CALB | 05/13/2025 |
| CIBC Premium Cash Management ETF | CCAD | 05/13/2025 |
| CIBC USD Premium Cash Management ETF | CUSD.U | 05/13/2025 |
| Highlander Silver Corp. | HSLV | 05/13/2025 |
| Mackenzie AAA CLO ETF | MAAA | 04/30/2025 |
| Mackenzie Target 2027 North American IG Corporate Bond ETF | MTBA | 04/30/2025 |
| Mackenzie Target 2029 North American IG Corporate Bond ETF | MTBB | 04/30/2025 |
| Global X Defence Tech Index ETF | SHLD | 04/29/2025 |
| Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF | RNCL | 04/29/2025 |
| Global X Enhanced Gold Producer Equity Covered Call ETF | GLCL | 04/29/2025 |
| Global X Equal Weight Canadian REITs Index ETF | REIT | 04/29/2025 |
| Global X Equal Weight Canadian Telecommunications Covered Call ETF | RNCC | 04/29/2025 |
| Global X Equal Weight Global Healthcare Index ETF | MEDX | 04/29/2025 |
| Global X Equal Weight U.S. Banks Index ETF | UBNK | 04/29/2025 |
| Global X Equal Weight U.S. Groceries & Staples Index ETF | UMRT | 04/29/2025 |
| Montage Gold Corp. | MAU | 04/29/2025 |
| Hamilton Enhanced Mixed Asset ETF | MIX | 04/25/2025 |
| Brompton Wellington Square AAA CLO ETF | BAAA | 04/22/2025 |
| 3iQ Solana Staking ETF | SOLQ | 04/15/2025 |
| CI Galaxy Solana ETF | SOLX.B | 04/15/2025 |
| Evolve Solana ETF | SOLA | 04/15/2025 |
| Purpose Solana ETF | SOLL | 04/15/2025 |
| Harvest Low Volatility Canadian Equity ETF | HVOL | 04/14/2025 |
| Harvest Low Volatility Canadian Equity Income ETF | HVOI | 04/14/2025 |
| TD All-Equity ETF Portfolio | TEQT | 04/14/2025 |
| Invesco S&P/TSX 60 Equal Weight Index ETF | EQLT | 04/02/2025 |
| RBC Target 2031 Canadian Corporate Bond ETF | RUST | 04/01/2025 |
| RBC Target 2031 Canadian Corporate Bond ETF | RQT | 04/01/2025 |
| RBC Target 2031 Canadian Government Bond ETF | RGQT | 04/01/2025 |
| RBC Target 2031 U.S. Corporate Bond ETF | RUQT | 04/01/2025 |
| Evolve Canadian Energy Enhanced Yield Index Fund | OILY | 03/26/2025 |
| Evolve Enhanced Yield Mid Term Bond Fund | MIDB | 03/26/2025 |
| JPMorgan US Growth Active ETF | JGRO | 03/24/2025 |
| JPMorgan US Value Active ETF | JAVA | 03/24/2025 |
| BMO Target 2027 Canadian Corporate Bond ETF | ZXCO | 03/20/2025 |
| BMO Target 2028 Canadian Corporate Bond ETF | ZXCP | 03/20/2025 |
| BMO Target 2029 Canadian Corporate Bond ETF | ZXCQ | 03/20/2025 |
| Brompton Split Corp. Class A Share ETF | CLSA | 03/20/2025 |
| Evolve Levered Bitcoin ETF | LBIT | 03/17/2025 |
| Evolve Levered Ether ETF | LETH | 03/17/2025 |
| Harvest Alphabet Enhanced High Income Shares ETF | GOGY | 03/04/2025 |
| Harvest AMD Enhanced High Income Shares ETF | AMDY | 03/04/2025 |
| Harvest Broadcom Enhanced High Income Shares ETF | AVGY | 03/04/2025 |
| Harvest Coinbase Enhanced High Income Shares ETF | CNYE | 03/04/2025 |
| Harvest Costco Enhanced High Income Shares ETF | COSY | 03/04/2025 |
| Harvest MicroStrategy Enhanced High Income Shares ETF | MSTE | 03/04/2025 |
| Harvest Netflix Enhanced High Income Shares ETF | NFLY | 03/04/2025 |
| Guardian i3 Global Dividend Premium Yield Fund | GIDY | 03/03/2025 |
| AbraSilver Resource Corp. | ABRA | 02/27/2025 |
| Desjardins Emerging Markets Equity Index ETF | DMEE | 02/26/2025 |
| Global X Artificial Intelligence Infrastructure Index ETF | MTRX | 02/19/2025 |
| Tesla CDR (CAD Hedged) | TSLA | 02/06/2025 |
| Return Stacked® Global Balanced & Macro ETF | RGBM | 02/06/2025 |
| Nvidia CDR (CAD Hedged) | NVDA | 02/06/2025 |
| Microsoft CDR (CAD Hedged) | MSFT | 02/06/2025 |
| Meta CDR (CAD Hedged) | META | 02/06/2025 |
| Costco CDR (CAD Hedged) | COST | 02/06/2025 |
| BMO SPDR Utilities Select Sector Index ETF | ZXLU | 02/06/2025 |
| BMO SPDR Technology Select Sector Index ETF | ZXLK | 02/06/2025 |
| BMO SPDR Real Estate Select Sector Index ETF | ZXLR | 02/06/2025 |
| BMO SPDR Materials Select Sector Index ETF | ZXLB | 02/06/2025 |
| BMO SPDR Industrials Select Sector Index ETF | ZXLI | 02/06/2025 |
| BMO SPDR Health Care Select Sector Index ETF | ZXLV | 02/06/2025 |
| BMO SPDR Financials Select Sector Index ETF | ZXLF | 02/06/2025 |
| BMO SPDR Energy Select Sector Index ETF | ZXLE | 02/06/2025 |
| BMO SPDR Consumer Staples Select Sector Index ETF | ZXLP | 02/06/2025 |
| BMO SPDR Consumer Discretionary Select Sector Index ETF | ZXLY | 02/06/2025 |
| BMO SPDR Communication Services Select Sector Index ETF | ZXLC | 02/06/2025 |
| Berkshire Hathaway CDR (CAD Hedged) | BRK | 02/06/2025 |
| Apple CDR (CAD Hedged) | AAPL | 02/06/2025 |
| Amazon.com CDR (CAD Hedged) | AMZN | 02/06/2025 |
| Alphabet CDR (CAD Hedged) | GOOG | 02/06/2025 |
| Advanced Micro Devices CDR (CAD Hedged) | AMD | 02/06/2025 |
| Fidelity Absolute Income Fund | FCAB | 01/27/2025 |
| Fidelity Advanced U.S. Equity Fund | FAUS | 01/27/2025 |
| Fidelity Core U.S. Bond ETF | FCUB | 01/27/2025 |
| HAMILTON CHAMPIONS TM Enhanced Canadian Dividend ETF | CWIN | 01/27/2025 |
| HAMILTON CHAMPIONS TM Enhanced U.S. Dividend ETF | SWIN | 01/27/2025 |
| HAMILTON CHAMPIONS TM Canadian Dividend Index ETF | CMVP | 01/24/2025 |
| HAMILTON CHAMPIONS TM U.S. Dividend Index ETF | SMVP | 01/24/2025 |
| Dynamic Active Innovation and Disruption ETF | DXID | 01/21/2025 |
| Cisco CDR (CAD Hedged) | CSCO | 01/21/2025 |
| Nouveau Monde Graphite Inc. | NOU | 01/20/2025 |
| Harvest Tesla Enhanced High Income Shares ETF | TSLY | 01/16/2025 |
| Harvest Palantir Enhanced High Income Shares ETF | PLTE | 01/16/2025 |
| Harvest MicroStrategy High Income Shares ETF | MSTY | 01/16/2025 |
| Harvest Meta Enhanced High Income Shares ETF | METE | 01/16/2025 |
| Harvest Diversified High Income Shares ETF | HHIS | 01/16/2025 |
| Harvest Coinbase High Income Shares ETF | CONY | 01/16/2025 |
| Coca-Cola CDR (CAD Hedged) | COLA | 01/15/2025 |
| WaveFront All-Weather Alternative Fund | WAAV | 01/14/2025 |
| TD Target 2028 Investment Grade Bond ETF | TBCH | 01/13/2025 |
| TD Target 2029 Investment Grade Bond ETF | TBCI | 01/13/2025 |
| TD Target 2030 Investment Grade Bond ETF | TBCJ | 01/13/2025 |
| TD U.S. Cash Management ETF | TUSD.U | 01/13/2025 |
| Andean Precious Metals Corp. | APM | 01/09/2025 |
| Andean Precious Metals Corp. | APM | 01/09/2025 |
| Paladin Energy Ltd. | PDN | 12/27/2024 |
| PIMCO Monthly Enhanced Income Fund | PMEI.UN | 12/23/2024 |
| FireFly Metals Ltd. | FFM | 12/16/2024 |
| Mulvihill Enhanced Split Preferred Share ETF | SPFD | 12/06/2024 |
| SavvyLong Geared Crude Oil ETF | CLUP | 11/29/2024 |
| SavvyLong Geared Natural Gas ETF | NGUP | 11/29/2024 |
| SavvyShort Geared Crude Oil ETF | CLDN | 11/29/2024 |
| SavvyShort Geared Natural Gas ETF | NGDN | 11/29/2024 |
| Groupe Dynamite Inc. | GRGD | 11/21/2024 |
| Dynamic Credit Opportunities Fund | DXCO | 11/14/2024 |
| Dynamic Global Fixed Income Fund | DXBG | 11/14/2024 |
| Dynamic Short Term Credit PLUS Fund | DXCP | 11/14/2024 |
| Birchtech Corp. | BCHT | 11/12/2024 |
| Picton Mahoney Fortified Investment Grade Alternative Fund | PFIG | 11/11/2024 |
| Vizsla Silver Corp. | VZLA | 11/07/2024 |
| Global X Mid-Term Government Bond Premium Yield ETF | PAYM | 11/06/2024 |
| Global X Long-Term Government Bond Premium Yield ETF | PAYL | 11/06/2024 |
| Global X Gold Producers Index ETF | GLDX | 11/06/2024 |
| Global X Equal Weight Canadian Telecommunications Index ETF | RING | 11/06/2024 |
| Global X Equal Weight Canadian Oil & Gas Index ETF | NRGY | 11/06/2024 |
| Global X Equal Weight Canadian Insurance Index ETF | SAFE | 11/06/2024 |
| Global X Equal Weight Canadian Groceries & Staples Index ETF | MART | 11/06/2024 |
| Dynamic Active Bond ETF | DXBB | 10/30/2024 |
| Dynamic Active Corporate Bond ETF | DXCB | 10/30/2024 |
| BMO MSCI EAFE High Quality Index ETF | ZIQ | 10/28/2024 |
| Capital Group World Bond Select ETFTM (Canada) | CAPW | 10/23/2024 |
| Capital Group Multi-Sector Income Select ETFTM (Canada) | CAPM | 10/23/2024 |
| Capital Group International Equity Select ETFTM (Canada) | CAPI | 10/23/2024 |
| Capital Group Global Equity Select ETFTM (Canada) | CAPG | 10/23/2024 |
| A & W Food Services of Canada Inc. | AW | 10/18/2024 |
| South Bow Corporation | SOBO | 10/01/2024 |
| Saltire Capital Ltd. | SLT.U | 09/30/2024 |
| JPMorgan US Equity Premium Income Active ETF | JEPI | 09/30/2024 |
| JPMorgan Nasdaq Equity Premium Income Active ETF | JEPQ | 09/30/2024 |
| iShares Flexible Monthly Income ETF (CAD-Hedged) | XFLX | 09/30/2024 |
| Evolve Canadian Aggregate Bond Enhanced Yield Fund | AGG | 09/25/2024 |
| iShares Flexible Monthly Income ETF | XFLI | 09/25/2024 |
| South Bow Corporation | SOBO | 09/25/2024 |
| Corton Enhanced Income Fund | RAAA | 09/17/2024 |
| Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF | HBIL | 09/13/2024 |
| Vanguard Canadian Ultra-Short Government Bond Index ETF | VVSG | 09/11/2024 |
| CI Global Quality Dividend Growth Index ETF | CGQD.B | 09/09/2024 |
| Forstrong Global Balanced ETF | FGBL | 09/09/2024 |
| Mackenzie Bluewater Next Gen Growth ETF | MNXT | 09/09/2024 |
| Mackenzie Core Resources ETF | MORE | 09/09/2024 |
| Mackenzie Global Equity ETF | MGQE | 09/09/2024 |
| Mackenzie International Equity ETF | MIQE | 09/09/2024 |
| Evolve Canadian Utilities Enhanced Yield Index Fund | UTES | 09/03/2024 |
| Harvest Amazon Enhanced High Income Shares ETF | AMHE | 08/20/2024 |
| Harvest Amazon High Income Shares ETF | AMZH | 08/20/2024 |
| Harvest Eli Lilly Enhanced High Income Shares ETF | LLHE | 08/20/2024 |
| Harvest Eli Lilly High Income Shares ETF | LLYH | 08/20/2024 |
| Harvest Microsoft Enhanced High Income Shares ETF | MSHE | 08/20/2024 |
| Harvest Microsoft High Income Shares ETF | MSFH | 08/20/2024 |
| Harvest NVIDIA Enhanced High Income Shares ETF | NVHE | 08/20/2024 |
| Harvest NVIDIA High Income Shares ETF | NVDH | 08/20/2024 |
| PIMCO Canadian Core Bond Fund | CORE | 08/16/2024 |
| Invesco Canadian Core Plus Bond ETF | ICCB | 08/14/2024 |
| Invesco Global Bond ETF | ICGB | 08/14/2024 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | QQCI | 08/14/2024 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | EQLI | 08/14/2024 |
| Coppernico Metals Inc. | COPR | 08/13/2024 |
| Russell Investments Global Equity Pool | RIGE | 08/08/2024 |
| Westgold Resources Limited | WGX | 08/06/2024 |
| CI U.S. Aggregate Bond Covered Call ETF | CCBD | 08/02/2024 |
| Mercer Park Opportunities Corp. | SPAC.V | 07/19/2024 |
| G Mining Ventures Corp. | GMIN | 07/17/2024 |
| Brompton International Cash Flow Kings ETF | KNGX | 07/17/2024 |
| CEMATRIX Corporation | CEMX | 07/16/2024 |
| CI Global Unconstrained Bond Fund | CUBD | 07/15/2024 |
| iShares S&P 500 3% Capped Index ETF | XUSC | 07/10/2024 |
| iShares S&P 500 3% Capped Index ETF (CAD-Hedged) | XSPC | 07/10/2024 |
| IsoEnergy Ltd. | ISO | 07/08/2024 |
| Dynamic Active Global Gold ETF | DXAU | 06/28/2024 |
| Dynamic Active Mining Opportunities ETF | DXMO | 06/28/2024 |
| Dynamic Active Real Estate ETF | DXRE | 06/28/2024 |
| Quadravest Preferred Split Share ETF | PREF | 06/26/2024 |
| Hamilton REITs YIELD MAXIMIZER TM ETF | RMAX | 06/19/2024 |
| Mackenzie Canada Low Volatility ETF | MCLV | 06/05/2024 |
| Mackenzie Global Dividend ETF | MGDV | 06/05/2024 |
| Mackenzie US Low Volatility ETF | MULV | 06/05/2024 |
| Sprott Physical Copper Trust | COP.U | 06/05/2024 |
| Franklin All-Equity ETF | EQY | 06/04/2024 |
| Franklin Conservative Income ETF Portfolio | CNV | 06/04/2024 |
| Franklin Core ETF Portfolio | CBL | 06/04/2024 |
| Franklin Growth ETF Portfolio | GRO | 06/04/2024 |
| Brompton Canadian Cash Flow Kings ETF | KNGC | 05/31/2024 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | 05/31/2024 |
| Global X All-Equity Asset Allocation Covered Call ETF | EQCC | 05/28/2024 |
| Fidelity Emerging Markets Fund | FCEM | 05/21/2024 |
| Fidelity Global Equity+ Balanced Fund | FGEB | 05/21/2024 |
| Fidelity Global Equity+ Fund | FGEP | 05/21/2024 |
| Fidelity Tactical High Income Fund | FTHI | 05/21/2024 |
| Global X Enhanced Nasdaq-100 Index ETF | QQQL | 05/21/2024 |
| Global X Enhanced S&P 500 Index ETF | USSL | 05/21/2024 |
| Global X Short-Term Government Bond Premium Yield ETF | PAYS | 05/21/2024 |
| Accelerate Diversified Credit Income Fund | INCM | 05/14/2024 |
| Global X Artificial Intelligence & Technology Index ETF | AIGO | 05/14/2024 |
| Global X Innovative Bluechip Top 10 Index ETF | TTTX | 05/14/2024 |
| Global X Nasdaq-100 Index ETF | QQQX | 05/14/2024 |
| Global X S&P 500 Index ETF | USSX | 05/14/2024 |
| Global X S&P/TSX 60 Index ETF | CNDZ | 05/14/2024 |
| Infrastructure Dividend Split Corp. | IS | 05/08/2024 |
| CI Global Artificial Intelligence ETF | CIAI | 05/06/2024 |
| Guardian Investment Grade Corporate Bond Fund | GIGC | 04/29/2024 |
| RBC Target 2025 U.S. Corporate Bond ETF | RUQN | 04/23/2024 |
| RBC Target 2026 U.S. Corporate Bond ETF | RUQO | 04/23/2024 |
| RBC Target 2027 U.S. Corporate Bond ETF | RUQP | 04/23/2024 |
| RBC Target 2028 U.S. Corporate Bond ETF | RUQQ | 04/23/2024 |
| RBC Target 2029 U.S. Corporate Bond ETF | RUQR | 04/23/2024 |
| RBC Target 2030 Canadian Corporate Bond Index ETF | RQS | 04/23/2024 |
| RBC Target 2030 Canadian Government Bond ETF | RGQS | 04/23/2024 |
| RBC Target 2030 U.S. Corporate Bond ETF | RUQS | 04/23/2024 |
| Desjardins American Equity Index ETF | DMEU | 04/17/2024 |
| Desjardins Canadian Corporate Bond Index ETF | DCBC | 04/17/2024 |
| Desjardins Canadian Equity Index ETF | DMEC | 04/17/2024 |
| Desjardins International Equity Index ETF | DMEI | 04/17/2024 |
| Harvest Balanced Income & Growth Enhanced ETF | HBIE | 04/12/2024 |
| Harvest Balanced Income & Growth ETF | HBIG | 04/12/2024 |
| Harvest Industrial Leaders Income ETF | HIND | 04/12/2024 |
| G2 Goldfields Inc. | GTWO | 04/09/2024 |
| TD Target 2025 Investment Grade Bond ETF | TBCE | 04/08/2024 |
| TD Target 2025 U.S. Investment Grade Bond ETF | TBUE.U | 04/08/2024 |
| TD Target 2026 Investment Grade Bond ETF | TBCF | 04/08/2024 |
| TD Target 2026 U.S. Investment Grade Bond ETF | TBUF.U | 04/08/2024 |
| TD Target 2027 Investment Grade Bond ETF | TBCG | 04/08/2024 |
| TD Target 2027 U.S. Investment Grade Bond ETF | TBUG.U | 04/08/2024 |
| Franklin Canadian Government Bond Fund | FGOV | 04/05/2024 |
| Evovest Global Equity ETF | EVO | 03/27/2024 |
| Evolve Artificial Intelligence Fund | ARTI | 03/22/2024 |
| BMO Gold Bullion ETF | ZGLD | 03/07/2024 |
| BMO Gold Bullion Hedged to CAD ETF | ZGLH | 03/07/2024 |
| GEx Minerals Ltd. | NGEX | 02/22/2024 |
| TD Cash Management ETF | TCSH | 02/21/2024 |
| Canadian Large Cap Leaders Split Corp. | NPS | 02/21/2024 |
| Mackenzie World Low Volatility ETF | MWLV | 02/16/2024 |
| Satellos Bioscience Inc. | MSCL | 02/15/2024 |
| Greenfire Resources Ltd. | GFR | 02/08/2024 |
| Hamilton U.S. Financials Yield Maximizer ETF | FMAX | 02/06/2024 |
| Hamilton Healthcare Yield Maximizer ETF | LMAX | 02/06/2024 |
| Hamilton Gold Producer Yield Maximizer ETF | AMAX | 02/06/2024 |
| Hamilton Energy Yield Maximizer ETF | EMAX | 02/06/2024 |
| Patriot Battery Metals Inc. | PMET | 02/01/2024 |
| Horizons USD High Interest Savings ETF | UCSH.U | 01/17/2024 |
| Invesco Morningstar Global Next Gen AI Index ETF | INAI | 01/17/2024 |
| Invesco US Treasury Floating Rate Note Index ETF (USD) | IUFR.U | 01/17/2024 |
| CI U.S. Enhanced Momentum Index ETF | CMOM | 01/15/2024 |
| CI U.S. Enhanced Value Index ETF | CVLU | 01/15/2024 |
| Harvest Canadian T-Bill ETF | TBIL | 01/15/2024 |
| Harvest Premium Yield 7-10 Year Treasury ETF | HPYM | 01/15/2024 |
| G Mining Ventures Corp. | GMIN | 01/11/2024 |
| Arrow EC Equity Advantage Alternative Fund | ADIV | 01/10/2024 |
