| ABB CDR (CAD HEDGED) | ABB | |
| ADIDAS CDR (CAD HEDGED) | ADI | |
| ADOBE (ADBE) BMO CDR (CAD HEDGED) | ZADB | |
| ADVANCED MICRO DEVICES (AMD) BMO CDR (CAD HEDGED) | ZAMD | CA00783M1041 |
| AGF ENERGY TRANSITION AND ADAPTATION ETF | ATAP | |
| AGF ENHANCED U.S. EQUITY INCOME FUND | AENU | |
| AGF GLOBAL REAL ASSETS FUND | AGLR | |
| AGF SYSTEMATIC GLOBAL ESG FACTORS ETF | QEF | |
| AGF SYSTEMATIC GLOBAL INFRASTRUCTURE ETF | QIF | |
| AGF TOTAL RETURN BOND FUND | ATRB | |
| AGF U.S. SMALL-MID CAP FUND | ASMD | |
| ALLIANZ CDR (CAD HEDGED) | ALIZ | |
| ALPHABET (GOOG) BMO CDR (CAD HEDGED) | ZGOO | |
| ALPHABET (GOOGL) YIELD SHARES PURPOSE ETF | YGOG | |
| AMAZON (AMZN) BMO CDR (CAD HEDGED) | ZAMZ | |
| AMAZON (AMZN) YIELD SHARES PURPOSE ETF | YAMZ | CA02314T1030 |
| AMD (AMD) YIELD SHARES PURPOSE ETF | YAMD | |
| APOLLO (APO) BMO CDR (CAD HEDGED) | ZAPO | |
| APPLE (AAPL) BMO CDR (CAD HEDGED) | ZAAP | |
| APPLE (AAPL) YIELD SHARES PURPOSE ETF | APLY | CA03783G1019 |
| ARIS MINING HOLDINGS CORP. 7.5% SENIOR SECURED GOLD-LINKED NOTES | AMNG.NT.U | |
| ASML CDR (CAD HEDGED) | ASMH | |
| AXA CDR (CAD HEDGED) | AXA | |
| BASE CARBON INC. | BCBN | FC8C508E7250 |
| BBVA CDR (CAD HEDGED) | BBVA | |
| BERKSHIRE HATHAWAY (BRK) YIELD SHARES PURPOSE ETF | BRKY | |
| BERKSHIRE HATHAWAY (BRK/B) BMO CDR (CAD HEDGED) | ZBRK | |
| BETAPRO -3X SEMICONDUCTOR DAILY LEVERAGED BEAR ALTERNATIVE ETF | SOXS | |
| BETAPRO -3X US TREASURY 20+ YEAR DAILY LEVERAGED BEAR ALTERNATIVE ETF | STLT | |
| BETAPRO 3X SEMICONDUCTOR DAILY LEVERAGED BULL ALTERNATIVE ETF | SOXL | |
| BETAPRO 3X US TREASURY 20+ YEAR DAILY LEVERAGED BULL ALTERNATIVE ETF | TTLT | |
| BMO AAA CLO ETF (CAD UNITS) | ZAAA | |
| BMO AAA CLO ETF (HEDGED UNITS) | ZAAA.F | CA05614V2075 |
| BMO AAA CLO ETF (USD UNITS) | ZAAA.U | |
| BMO BBB CLO ETF - CAD UNITS | ZBBZ | CA05594F3051 |
| BMO BBB CLO ETF - HEDGED UNITS | ZBBZ.F | CA05594F2061 |
| BMO BBB CLO ETF - USD UNITS | ZBBZ.U | CA05594F1071 |
| BMO BROAD COMMODITY ETF - CAD UNITS | ZCOM | |
| BMO BROAD COMMODITY ETF - HEDGED UNITS | ZCOM.F | CA05619A2083 |
| BMO BROOKFIELD GLOBAL RENEWABLES INFRASTRUCTURE FUND | GRNI | |
| BMO CANADIAN CORE PLUS US BALANCED ETF | ZBCB | |
| BMO CANADIAN EQUITY PLUS ETF | ZBEC | |
| BMO CORE PLUS BOND FUND | ZCPB | |
| BMO GLOBAL DIVIDEND OPPORTUNITIES FUND | ZGDV | |
| BMO GLOBAL EQUITY FUND | ZGEQ | |
| BMO GLOBAL HEALTH CARE FUND | ZGHC | |
| BMO GLOBAL INFRASTRUCTURE FUND | ZGIF | |
| BMO GLOBAL INNOVATORS FUND | ZGIN | |
| BMO GLOBAL REIT FUND | ZGRT | |
| BMO GLOBAL STRATEGIC BOND FUND | ZGSB | |
| BMO HUMAN CAPITAL FACTOR US EQUITY ETF | ZHC | |
| BMO LONG-TERM US TREASURY BOND INDEX ETF | ZTL | CA05582Y1007 |
| BMO LONG-TERM US TREASURY BOND INDEX ETF | ZTL.F | CA05582Y3086 |
| BMO LONG-TERM US TREASURY BOND INDEX ETF | ZTL.U | CA05582Y2096 |
| BMO MARKET+ ALL COUNTRY WORLD EQUITY ETF | ZMPW | |
| BMO MARKET+ CANADIAN EQUITY ETF | ZMPC | |
| BMO MARKET+ GLOBAL EQUITY ETF | ZMPG | |
| BMO MARKET+ INTERNATIONAL EQUITY FUND | ZMPI | |
| BMO MARKET+ LOW VOLATILITY GLOBAL EQUITY ETF | ZMLG | |
| BMO MARKET+ US EQUITY ETF | ZMPU | CA05594Q1037 |
| BMO MARKET+ US EQUITY ETF - HEDGED UNITS | ZMPU.F | |
| BMO MARKET+ US EQUITY ETF - USD UNITS | ZMPU.U | |
| BMO MID-TERM US TREASURY BOND INDEX ETF | ZTM | CA05583N1033 |
| BMO MID-TERM US TREASURY BOND INDEX ETF | ZTM.U | CA05583N2023 |
| BMO SHORT-TERM US TREASURY BOND INDEX ETF | ZTS | CA09660C1059 |
| BMO SHORT-TERM US TREASURY BOND INDEX ETF | ZTS.U | CA09660C2040 |
| BMO SUSTAINABLE GLOBAL MULTI-SECTOR BOND FUND | ZMSB | |
| BMO US DIVIDEND GROWTH ETF | ZBDU | |
| BMO US DIVIDEND GROWTH ETF - HEDGED UNITS | ZBDU.F | |
| BMO US EQUITY BUFFER HEDGED TO CAD ETF - APRIL | ZAPR | |
| BMO US EQUITY BUFFER HEDGED TO CAD ETF - JANUARY | ZJAN | CA05611Q1028 |
| BMO US EQUITY BUFFER HEDGED TO CAD ETF - JULY | ZJUL | |
| BMO US EQUITY BUFFER HEDGED TO CAD ETF - OCTOBER | ZOCT | |
| BMO US EQUITY FOCUSED ETF | ZBEU | |
| BMO US EQUITY FOCUSED ETF - HEDGED UNITS | ZBEU.F | |
| BMO US LARGE CAP DISCIPLINED VALUE ETF | ZBVU | |
| BMO WOMEN IN LEADERSHIP FUND | WOMN | |
| BMW CDR (CAD HEDGED) | BMWY | |
| BNP PARIBAS CDR (CAD HEDGED) | BNP | |
| BOEING (BA) BMO CDR (CAD HEDGED) | ZBA | |
| BROADCOM (AVGO) BMO CDR (CAD HEDGED) | ZAVG | |
| BROADCOM (AVGO) YIELD SHARES PURPOSE ETF | YAVG | |
| BTQ TECHNOLOGIES CORP. | BTQ | |
| CANON CDR (CAD HEDGED) | CANO | |
| CARBON STREAMING CORPORATION | NETZ | |
| CARBON STREAMING CORPORATION WTS B | NETZ.WT.B | CA14116K4046 |
| CHEVRON (CVX) BMO CDR (CAD HEDGED) | ZCVX | |
| CI CANADIAN EQUITY INDEX ETF | CCDN | |
| CI GLOBAL HEALTHCARE LEADERS INDEX ETF | CHCL.B | |
| CI GLOBAL SHORT-TERM BOND FUND | CGSB | |
| CI LONG TERM GOVERNMENT BOND INDEX ETF | PGL | |
| CI MCSI WORLD ESG IMPACT INDEX ETF | CESG | |
| CI MCSI WORLD ESG IMPACT INDEX ETF | CESG.B | |
| CI S&P EUROPE 350 EQUAL WEIGHT INDEX ETF | EQE | |
| CI S&P EUROPE 350 EQUAL WEIGHT INDEX ETF | EQE.F | |
| CI U.S. 1000 INDEX ETF | CUSM.B | |
| CI U.S. 500 INDEX ETF | CUSA | |
| CI U.S. 500 INDEX ETF | CUSA.B | |
| CI U.S. TREASURY INFLATION-LINKED BOND INDEX ETF (CAD HEDGED) | CTIP | |
| CIBC 1-5 YEAR LADDERED INVESTMENT GRADE BOND FUND | CLBF | |
| CIBC 2026 INVESTMENT GRADE BOND FUND | CTBB | |
| CIBC 2026 U.S. INVESTMENT GRADE BOND FUND | CTUD.U | |
| CIBC 2027 INVESTMENT GRADE BOND FUND | CTBC | |
| CIBC 2027 U.S. INVESTMENT GRADE BOND FUND | CTUE.U | |
| CIBC 2028 INVESTMENT GRADE BOND FUND | CTBD | |
| CIBC 2028 U.S. INVESTMENT GRADE BOND FUND | CTUF.U | |
| CIBC 2029 INVESTMENT GRADE BOND FUND | CTBE | |
| CIBC 2029 U.S. INVESTMENT GRADE BOND FUND | CTUG.U | |
| CIBC 2030 INVESTMENT GRADE BOND FUND | CTBF | |
| CIBC 2030 U.S. INVESTMENT GRADE BOND FUND | CTUH.U | |
| CIBC 2031 INVESTMENT GRADE BOND FUND | CTBG | |
| CIBC 2031 U.S. INVESTMENT GRADE BOND FUND | CTUI.U | |
| CIBC CANADIAN BOND FUND | CCBA | |
| CIBC CLEAN ENERGY INDEX ETF | CCLN | |
| CIBC INCOME ADVANTAGE FUND | CCLO | |
| CIBC QX CANADIAN LOW VOLATILITY DIVIDEND ETF | CQLC | |
| CIBC QX INTERNATIONAL LOW VOLATILITY DIVIDEND ETF | CQLI | |
| CIBC QX U.S. LOW VOLATILITY DIVIDEND ETF | CQLU | |
| CIBC SHORT-TERM INCOME FUND | CSTB | |
| CIBC SUSTAINABLE BALANCED GROWTH SOLUTION | CSBG | |
| CIBC SUSTAINABLE BALANCED SOLUTION | CSBA | |
| CIBC SUSTAINABLE CANADIAN CORE PLUS BOND FUND | CSCP | CA12569J1066 |
| CIBC SUSTAINABLE CANADIAN EQUITY FUND | CSCE | |
| CIBC SUSTAINABLE CONSERVATIVE BALANCED SOLUTION | CSCB | |
| CIBC SUSTAINABLE GLOBAL EQUITY FUND | CSGE | |
| CIZZLE BRANDS CORPORATION | CZZL | |
| COINBASE (COIN) BMO CDR (CAD HEDGED) | ZCOI | |
| COINBASE (COIN) YIELD SHARES PURPOSE ETF | YCON | |
| CONOCOPHILLIPS (COP) BMO CDR (CAD HEDGED) | ZCOP | |
| COSTCO (COST) BMO CDR (CAD HEDGED) | ZCOS | |
| COSTCO (COST) YIELD SHARES PURPOSE ETF | YCST | |
| CYBIN INC. | HELP | CA23256X4075 |
| DEFI TECHNOLOGIES INC. | DEFI | CA2449161025 |
| DENARIUS METALS CORP. | DMET | CA2482332079 |
| DEUTSCHE TELEKOM CDR (CAD HEDGED) | DTEL | |
| DHL CDR (CAD HEDGED) | DHL | |
| DIGI POWER X INC. | DGX | CA25380B1022 |
| DYNAMIC ACTIVE MULTI-CRYPTO ETF | DXMC | |
| ELI LILLY (LLY) BMO CDR (CAD HEDGED) | ZLLY | |
| EVOLVE ACTIVE CORE FIXED INCOME FUND | FIXD | |
| EXXON MOBIL (XOM) BMO CDR (CAD HEDGED) | ZXOM | |
| FAIRCOURT GOLD INCOME CORP. | FGX | |
| FIDELITY ALL-AMERICAN EQUITY ETF | FCAM | |
| FIDELITY ALL-CANADIAN EQUITY ETF | FCCA | |
| FIDELITY ALL-IN-ONE BALANCED ETF | FBAL | |
| FIDELITY ALL-IN-ONE CONSERVATIVE ETF | FCNS | |
| FIDELITY ALL-IN-ONE CONSERVATIVE INCOME ETF | FCIP | |
| FIDELITY ALL-IN-ONE EQUITY ETF | FEQT | |
| FIDELITY ALL-IN-ONE FIXED INCOME ETF | FFIX | |
| FIDELITY ALL-IN-ONE GROWTH ETF | FGRO | |
| FIDELITY ALL-INTERNATIONAL EQUITY ETF | FCIN | |
| FIDELITY CANADIAN LARGE CAP FUND | FCLC | |
| FIDELITY CANADIAN LONG/SHORT ALTERNATIVE FUND | FCLS | |
| FIDELITY CANADIAN LOW VOLATILITY ETF | FCCL | |
| FIDELITY CANADIAN MOMENTUM ETF | FCCM | CA31609W1095 |
| FIDELITY CANADIAN SHORT TERM CORPORATE BOND ETF | FCSB | |
| FIDELITY EQUITY PREMIUM YIELD ETF | FEPY | |
| FIDELITY EQUITY PREMIUM YIELD ETF | FEPY.U | |
| FIDELITY GLOBAL CORE PLUS BOND ETF | FCGB | |
| FIDELITY GLOBAL CORE PLUS BOND ETF USD | FCGB.U | |
| FIDELITY GLOBAL INNOVATORS ETF | FINN | |
| FIDELITY GLOBAL INNOVATORS ETF | FINN.U | CA3162411084 |
| FIDELITY GLOBAL INVESTMENT GRADE BOND ETF | FCIG | |
| FIDELITY GLOBAL INVESTMENT GRADE BOND ETF USD | FCIG.U | |
| FIDELITY GLOBAL SMALL CAP OPPORTUNITIES FUND | FCGS | |
| FIDELITY GLOBAL SMALL CAP OPPORTUNITIES FUND | FCGS.U | |
| FIDELITY GLOBAL VALUE LONG/SHORT FUND | FGLS | |
| FIDELITY GREATER CANADA FUND | FCGC | |
| FIDELITY INTERNATIONAL LOW VOLATILITY ETF | FCIL | |
| FIDELITY INTERNATIONAL MOMENTUM ETF | FCIM | |
| FIDELITY LONG/SHORT ALTERNATIVE FUND | FLSA | |
| FIDELITY LONG/SHORT ALTERNATIVE FUND | FLSA.U | |
| FIDELITY MARKET NEUTRAL ALTERNATIVE FUND | FMNA | |
| FIDELITY SUSTAINABLE WORLD ETF | FCSW | |
| FIDELITY SYSTEMATIC CANADIAN BOND INDEX ETF | FCCB | |
| FIDELITY U.S. LOW VOLATILITY ETF | FCUL | CA31647B1094 |
| FIDELITY U.S. MOMENTUM ETF | FCMO | |
| FIDELITY U.S. MOMENTUM ETF USD | FCMO.U | |
| FIRST TRUST JFL FIXED INCOME CORE PLUS ETF | FJFB | |
| FIRST TRUST JFL GLOBAL EQUITY ETF | FJFG | |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - HEDGED UNITS | SDVY.F | |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - UNITS | SDVY | |
| FIRST TRUST VEST FUND OF BUFFER ETFS (CANADA) ETF | BUFR | |
| FIRST TRUST VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | SDVD | |
| FORALL CORE & MORE U.S. EQUITY INDEX ETF | FORU | |
| FRANKLIN CANADIAN LOW VOLATILITY HIGH DIVIDEND INDEX ETF | FLVC | |
| FRANKLIN EMERGING MARKETS EQUITY INDEX ETF | FLEM | |
| FRANKLIN FTSE CANADA ALL CAP INDEX ETF | FLCD | CA35351E1007 |
| FRANKLIN FTSE INDIA INDEX ETF | FID | |
| FRANKLIN FTSE JAPAN INDEX ETF | FLJA | |
| FRANKLIN FTSE U.S. INDEX ETF | FLAM | |
| FRANKLIN INTERNATIONAL EQUITY INDEX ETF | FLUR | |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | FLVI | |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | FLVU | |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | FMID | |
| FRANKLIN U.S. QUALITY MOAT DIVIDEND INDEX ETF | FDIV | US3546131018 |
| GLASS HOUSE BRANDS INC. SUBORDINATE VOTING EQUITY SHARES | GLAS.A.U | |
| Global Crossing Airlines Group Inc. | JET | US37960G4010 |
| GLOBAL X BITCOIN COVERED CALL ETF | BCCC | |
| GLOBAL X BITCOIN COVERED CALL ETF | BCCC.U | |
| GLOBAL X ENHANCED BITCOIN COVERED CALL ETF | BCCL | |
| GLOBAL X ENHANCED BITCOIN COVERED CALL ETF | BCCL.U | |
| GLOBAL X ENHANCED MSCI EAFE COVERED CALL ETF | EACL | |
| GLOBAL X ENHANCED MSCI EMERGING MARKETS COVERED CALL ETF | EMCL | |
| GLOBAL X ENHANCED RUSSELL 2000 COVERED CALL ETF | RSCL | CA3799541006 |
| GLOBAL X MSCI EAFE COVERED CALL ETF | EACC | |
| GLOBAL X MSCI EAFE INDEX ETF | EAFX | |
| GLOBAL X MSCI EAFE INDEX ETF | EAFX.U | |
| GLOBAL X MSCI EMERGING MARKETS COVERED CALL ETF | EMCC | |
| GLOBAL X MSCI EMERGING MARKETS INDEX ETF | EMMX | |
| GLOBAL X MSCI EMERGING MARKETS INDEX ETF | EMMX.U | |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | RSCC | |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | RSCC.U | |
| GLOBAL X RUSSELL 2000 INDEX ETF | RSSX | CA37965A1021 |
| GLOBAL X RUSSELL 2000 INDEX ETF | RSSX.U | |
| GUARDBONDS 1-3 YEAR LADDERED INVESTMENT GRADE BOND FUND | GBLF | |
| GUARDBONDS 2026 INVESTMENT GRADE BOND FUND | GBFC | |
| GUARDBONDS 2027 INVESTMENT GRADE BOND FUND | GBFD | |
| GUARDBONDS 2028 INVESTMENT GRADE BOND FUND | GBFE | |
| GUARDBONDS 2029 INVESTMENT GRADE BOND FUND | GBFF | |
| GUARDIAN I3 INTERNATIONAL CORE EQUITY FUND | GIIF | |
| GUARDIAN STRATEGIC INCOME FUND | GSIF | |
| GUIDEAI HEALTH CORP. | GDAI | |
| HAMILTON ENHANCED BITCOIN DAYMAX ETF | BDAY | |
| HAMILTON ENHANCED CANADIAN EQUITY DAYMAX ETF | CDAY | |
| HAMILTON ENHANCED TECHNOLOGY DAYMAX ETF | QDAY | |
| HAMILTON ENHANCED U.S. EQUITY DAYMAX ETF | SDAY | |
| HARVEST BITCOIN ENHANCED INCOME ETF | HBIX | |
| HARVEST BITCOIN LEADERS ENHANCED INCOME ETF | HBTE | |
| HEINEKEN CDR (CAD HEDGED) | HEIA | |
| HERMES CDR (CAD HEDGED) | HERM | |
| HIGH INTEREST SAVINGS ACCOUNT FUND | HISA | CA42970H1001 |
| HIGH INTEREST SAVINGS ACCOUNT FUND - UNHEDGED ACCUMULATING ETF UNITS | HISA.L | CA42970H2090 |
| HITACHI CDR (CAD HEDGED) | HTCI | |
| HOLCIM CDR (CAD HEDGED) | HOL | |
| HOME DEPOT (HD) BMO CDR (CAD HEDGED) | ZHD | |
| HONDA CDR (CAD HEDGED) | HNDA | |
| IMMUTABLE HOLDINGS INC. | HOLD | CA45258G1081 |
| INDITEX CDR (CAD HEDGED) | ZARA | |
| ING CDR (CAD HEDGED) | INGG | |
| INTEL (INTC) BMO CDR (CAD HEDGED) | ZINT | |
| iSHARES BITCOIN ETF | IBIT | US46438F1012 |
| iSHARES BITCOIN ETF | IBIT.U | US46438F1012 |
| iSHARES CANADIAN FUNDAMENTAL INDEX ETF | CRQ | |
| iSHARES EMERGING MARKETS FUNDAMENTAL INDEX ETF | CWO | |
| iSHARES GLOBAL GOVERNMENT BOND INDEX ETF (CAD-HEDGED) | XGGB | |
| iSHARES INTERNATIONAL FUNDAMENTAL INDEX ETF | CIE | |
| iSHARES JAPAN FUNDAMENTAL INDEX ETF | CJP | |
| iSHARES US FUNDAMENTAL INDEX ETF | CLU | |
| iSHARES US FUNDAMENTAL INDEX ETF | CLU.C | |
| JPMorgan (JPM) BMO CDR (CAD Hedged) | ZJPM | |
| KONTROL TECHNOLOGIES CORP. | KNR | |
| L'OREAL CDR (CAD HEDGED) | LOR | |
| LIGHT AI INC. | ALGO | CA53229R1047 |
| LONZA CDR (CAD HEDGED) | LON | |
| LULULEMON (LULU) CDR (CAD HEDGED) | ZLUL | |
| LVMH CDR (CAD HEDGED) | LV | |
| MACKENZIE CANADIAN ALL CORPORATE BOND INDEX ETF | QCB | |
| MACKENZIE CHINA A-SHARES CSI 300 INDEX ETF | QCH | |
| MACKENZIE CORPORATE KNIGHTS GLOBAL 100 INDEX ETF | MCKG | |
| MACKENZIE GLOBAL HIGH YIELD FIXED INCOME ETF | MHYB | |
| MACKENZIE GLOBAL SUSTAINABLE BOND ETF | MGSB | |
| MACKENZIE GLOBAL WOMEN'S LEADERSHIP ETF | MWMN | |
| MACKENZIE US TIPS INDEX ETF (CAD-HEDGED) | QTIP | |
| MANULIFE ALTERNATIVE OPPORTUNITIES FUND | OPPS | |
| MANULIFE GLOBAL EDGE ETF | GEDG | |
| MANULIFE GLOBAL EQUITY CLASS | MGEQ | |
| MANULIFE SMART ENHANCED YIELD BOND ETF - HEDGED UNITS | BYLD | |
| MANULIFE SMART ENHANCED YIELD BOND ETF - UNHEDGED UNITS | BYLD.B | |
| MANULIFE SMART ENHANCED YIELD ETF | CYLD | |
| MANULIFE SMART GLOBAL BOND ETF | GBND | |
| MANULIFE SMART GLOBAL DIVIDEND ETF PORTFOLIO | GDIV | |
| MANULIFE SMART U.S. ENHANCED YIELD ETF - HEDGED UNITS | UYLD | |
| MANULIFE SMART U.S. ENHANCED YIELD ETF - UNHEDGED UNITS | UYLD.B | |
| MANULIFE SMART U.S. ENHANCED YIELD ETF - USD UNITS | UYLD.U | |
| MANULIFE STRATEGIC INCOME FUND | STRT | |
| MANULIFE STRATEGIC INCOME PLUS FUND | PLUS | |
| MARITIME LAUNCH SERVICES INC. | MAXQ | |
| MASTERCARD (MA) BMO CDR (CAD HEDGED) | ZMAS | |
| MCDONALD'S (MCD) BMO CDR (CAD HEDGED) | ZMCD | |
| MERCEDES CDR (CAD HEDGED) | MB | |
| META (META) BMO CDR (CAD HEDGED) | ZMET | |
| META (META) YIELD SHARES PURPOSE ETF | YMET | CA59100G3070 |
| MICRON TECHNOLOGY (MU) BMO CDR (CAD HEDGED) | ZMIC | |
| MICROSOFT (MSFT) BMO CDR (CAD HEDGED) | ZMSF | |
| MICROSOFT (MSFT) YIELD SHARES PURPOSE ETF | MSFY | |
| MIDDLEFIELD INNOVATION DIVIDEND ETF | MINN | |
| MITSUBISHI CDR (CAD HEDGED) | MTSU | |
| MUFG CDR (CAD HEDGED) | MUFG | |
| NESTLE CDR (CAD HEDGED) | NEST | |
| NETFLIX (NFLX) BMO CDR (CAD HEDGED) | ZNFL | |
| NETFLIX (NFLX) YIELD SHARES PURPOSE ETF | YNET | |
| NINTENDO CDR (CAD HEDGED) | NTDO | |
| NORTHROP GRUMMAN (NOC) BMO CDR (CAD HEDGED) | ZNOC | |
| NOVARTIS CDR (CAD HEDGED) | NOVN | |
| NOVO NORDISK CDR (CAD HEDGED) | NVON | |
| NVIDIA (NVDA) BMO CDR (CAD HEDGED) | ZNVD | |
| NVIDIA (NVDA) YIELD SHARES PURPOSE ETF | YNVD | |
| ONCO-INNOVATIONS LIMITED | ONCO | |
| PALANTIR (PLTR) BMO CDR (CAD HEDGED) | ZPLT | |
| PALANTIR (PLTR) YIELD SHARES PURPOSE ETF | YPLT | |
| PAYPAL (PYPL) BMO CDR (CAD HEDGED) | ZPYP | |
| PFIZER (PFE) BMO CDR (CAD HEDGED) | ZPFE | |
| PIONEER AI FOUNDRY INC. | JPEG | |
| POWERBANK CORPORATION | PBK | |
| PURPOSE BROOKFIELD (BN) YIELD SHARES ETF | BNY | |
| PURPOSE CANADIAN NATURAL RESOURCES (CNQ) YIELD SHARES ETF | CNQY | |
| PURPOSE CANADIAN PREFERRED SHARE FUND | RPS | |
| PURPOSE CORE EQUITY INCOME FUND | RDE | |
| PURPOSE COUCHE-TARD (ATD) YIELD SHARES ETF | ATDY | |
| PURPOSE DOLLARAMA (DOL) YIELD SHARES ETF | DOLY | |
| PURPOSE EMERGING MARKETS DIVIDEND FUND | REM | |
| PURPOSE ENBRIDGE (ENB) YIELD SHARES ETF | ENBY | CA74642U1021 |
| PURPOSE RBC (RY) YIELD SHARES ETF | RBCY | |
| PURPOSE SCOTIABANK (BNS) YIELD SHARES ETF | BNSY | |
| PURPOSE SHOPIFY (SHOP) YIELD SHARES ETF | SHPY | |
| PURPOSE SPACEX (SPCX) YIELD SHARES ETF | SPXY | |
| PURPOSE TACTICAL ASSET ALLOCATION FUND | RTA | |
| PURPOSE TACTICAL THEMATIC FUND | RTT | |
| PURPOSE TD (TD) YIELD SHARES ETF | TDY | |
| PURPOSE TELUS (T) YIELD SHARES ETF | TY | |
| RBC AAA CLO (CAD HEDGED) ETF | RCLO | |
| RBC CANADIAN DISCOUNT BOND ETF | RCDB | |
| RBC CANADIAN EQUITY INCOME FUND | RCEI | CA74935U1084 |
| RBC CONSERVATIVE BOND POOL | RCNS | |
| RBC CORE BOND POOL | RCOR | |
| RBC CORE PLUS BOND POOL | RPLS | |
| RBC EMERGING MARKETS BOND FUND | REMB | |
| RBC EMERGING MARKETS DIVIDEND FUND | REMD | |
| RBC ENHANCED NORTH AMERICAN VALUE FUND | RNVL | |
| RBC ENHANCED QUANT CANADIAN DIVIDEND LEADERS FUND | RCDL | |
| RBC ENHANCED QUANT U.S. DIVIDEND LEADERS FUND | RUDL | |
| RBC GLOBAL CORPORATE BOND FUND | RGCB | |
| RBC GLOBAL ENERGY FUND | RENG | |
| RBC GLOBAL LARGE-CAP EQUITY FUND | RGLE | |
| RBC GLOBAL PRECIOUS METALS FUND | RGPM | |
| RBC GLOBAL TECHNOLOGY FUND | RTEC | |
| RBC HIGH YIELD BOND FUND | RHYB | |
| RBC INTERNATIONAL EQUITY FUND | RINT | |
| RBC LIFE SCIENCE AND TECHNOLOGY FUND | RLST | |
| RBC NORTH AMERICAN GROWTH FUND | RNAG | |
| RBC NORTH AMERICAN VALUE FUND | RNAV | |
| RBC U.S. MID-CAP GROWTH EQUITY FUND | RUMG | |
| RHEINMETALL CDR (CAD HEDGED) | RHM | |
| RICHEMONT CDR (CAD HEDGED) | RCHM | |
| ROBINHOOD (HOOD) BMO CDR (CAD HEDGED) | ZHOO | |
| ROCHE CDR (CAD HEDGED) | ROCH | |
| SALESFORCE (CRM) BMO CDR (CAD HEDGED) | ZCRM | |
| SANOFI CDR (CAD HEDGED) | SAN | |
| SANTANDER CDR (CAD HEDGED) | BSAN | |
| SAP CDR (CAD HEDGED) | SAPG | |
| SCOTIA CANADIAN BOND INDEX TRACKER ETF | SITB | |
| SCOTIA CANADIAN LARGE CAP EQUITY INDEX TRACKER ETF | SITC | |
| SCOTIA EMERGING MARKETS EQUITY INDEX TRACKER ETF | SITE | |
| SCOTIA INTERNATIONAL EQUITY INDEX TRACKER ETF | SITI | CA80928J1093 |
| SCOTIA RESPONSIBLE INVESTING CANADIAN BOND INDEX ETF | SRIB | CA0641491075 |
| SCOTIA RESPONSIBLE INVESTING CANADIAN EQUITY INDEX ETF | SRIC | |
| SCOTIA RESPONSIBLE INVESTING INTERNATIONAL EQUITY INDEX ETF | SRII | |
| SCOTIA RESPONSIBLE INVESTING U.S. EQUITY INDEX ETF | SRIU | |
| SCOTIA U.S. EQUITY INDEX TRACKER ETF | SITU | |
| SIEMENS CDR (CAD HEDGED) | SIEM | |
| SIKA CDR (CAD HEDGED) | SIKA | |
| SILVER CROWN ROYALTIES INC. | SCRI | |
| SILVER CROWN ROYALTIES INC. WTS A | SCRI.WT.A | |
| SOCGEN CDR (CAD HEDGED) | SOCG | |
| SOFTBANK CDR (CAD HEDGED) | SFTB | CA83390C1077 |
| SONY CDR (CAD HEDGED) | SONY | |
| STARLIGHT DIVIDEND GROWTH CLASS | SCDG | |
| STARLIGHT GLOBAL GROWTH FUND | SCGG | |
| STARLIGHT GLOBAL INFRASTRUCTURE FUND | SCGI | |
| STARLIGHT GLOBAL REAL ESTATE FUND | SCGR | |
| STARLIGHT NORTH AMERICAN EQUITY FUND | SCNA | |
| SUPER MICRO COMPUTER (SMCI) BMO CDR (CAD HEDGED) | ZSMC | |
| TECH INNOVATORS YIELD SHARES PURPOSE ETF | YMAG | CA74641J1084 |
| TESLA (TSLA) BMO CDR (CAD HEDGED) | ZTSL | |
| TESLA (TSLA) YIELD SHARES PURPOSE ETF | YTSL | CA88161X1078 |
| TOTALENERGIES CDR (CAD HEDGED) | TTE | |
| TOYOTA CDR (CAD HEDGED) | TOYM | |
| UBER (UBER) BMO CDR (CAD HEDGED) | ZUBE | |
| UBS CDR (CAD HEDGED) | UBS | |
| UNITEDHEALTH (UNH) BMO CDR (CAD HEDGED) | ZUNH | |
| UNITEDHEALTH GROUP (UNH) YIELD SHARES PURPOSE ETF | YUNH | |
| VANGUARD GLOBAL AGG BOND IDX ETF HEDGED | VGAB | |
| VANGUARD GLOBAL EX US AGG BND IDX ETF | VBG | CA92206H1010 |
| VANGUARD US AGG BOND INDEX ETF CAD | VBU | |
| VERANO HOLDINGS CORP. | VRNO | |
| VERSES AI INC. SUBORDINATE VOTING SHARES | VERS | |
| VISA (V) BMO CDR (CAD HEDGED) | ZV | |
| VISTRA (VST) BMO CDR (CAD HEDGED) | ZVST | |
| VOLKSWAGEN CDR (CAD HEDGED) | VWA | |
| WALMART (WMT) BMO CDR (CAD HEDGED) | ZWMT | |
| WALT DISNEY (DIS) BMO CDR (CAD HEDGED) | ZDIS | |
| WEALTHSIMPLE NORTH AMERICAN GREEN BOND INDEX ETF (CAD-HEDGED) | WSGB | |
| WEALTHSIMPLE SHARIAH WORLD EQUITY INDEX ETF | WSHR | |
| YIELD SHARES (JPYS) PURPOSE ETF | JPYS | |
| ZEFIRO METHANE CORP. | ZEFI | CA98926D1069 |
| ZURICH INSURANCE CDR (CAD HEDGED) | ZUR | |