| BANK |
EVOLVE CDN BANKS LIFECOS ENH YL |
7.67 |
16.23 |
272785 |
262590 |
396133184.0 |
| BASE |
EVOLVE GLOB MATLS MINING ENH YL |
21.32 |
10.75 |
9072 |
3557 |
69532256.0 |
| BKCC |
GLOBAL X EQL WT CDN BANK CVRD C |
13.78 |
13.02 |
474 |
13150 |
207365808.0 |
| BKCL |
GLOBAL X ENHNC EQL WGHT CDN BNK |
18.09 |
16.24 |
8280 |
33047 |
115061336.0 |
| BOND |
EVOLVE ENHANCED YIELD BOND FUND |
18.415 |
12.15 |
3572 |
13496 |
0.0 |
| BOND.B |
EVOLVE ENHANCED YIELD BOND FUND |
19.34 |
11.12 |
1457 |
4980 |
0.0 |
| BOND.U |
EVOLVE ENHANCED YLD BD FUND UNH |
18.96 |
11.86 |
100 |
14162 |
0.0 |
| CALL |
EVOLVE US BANKS ENHANCED YIELD |
11.55 |
12.11 |
10427 |
22567 |
0.0 |
| CALL.U |
EVOLVE US BANKS ENHANCED YLD FD |
13.49 |
10.13 |
500 |
452 |
0.0 |
| CIEH |
CIBC INTERNATIONAL EQUITY INDEX |
19.22 |
13.88 |
3770 |
1057 |
1937909.0 |
| CNCL |
GLOBAL X ENHANCED SP TSX 60 CVC |
19.35 |
11.83 |
1051 |
2154 |
16389816.0 |
| DRMD |
DESJARDINS RI DEV EX US CA NZ E |
27.9 |
10.87 |
362 |
811 |
15263669.0 |
| EBNK |
EVOLVE EUROPEAN BANKS ENHANCED |
12.78 |
12.89 |
11754 |
14008 |
0.0 |
| EBNK.B |
EVOLVE EURO BANKS ENHANCED YLD |
12.95 |
12.59 |
1962 |
13877 |
0.0 |
| EBNK.U |
EVOLVE EURO BANKS ENHNCD YLD UH |
11.57 |
14.62 |
300 |
1321 |
0.0 |
| EMAX |
HAMILTON ENERGY YIELD MAXIMIZER |
12.33 |
13.19 |
82057 |
54837 |
201849376.0 |
| ENCC |
GLOBAL X CDN OIL GAS EQTY CVRD |
9.865 |
13.98 |
190955 |
124639 |
507279200.0 |
| ENCL |
GLOBAL X ENH CDN OIL GAS EQTY C |
16.81 |
17.73 |
72084 |
91293 |
203947152.0 |
| EQCL |
GLOBAL X ENH EQTY ASSET ALLOC C |
20.55 |
11.72 |
3395 |
14282 |
33479498.0 |
| ETHY |
PURPOSE ETHER YIELD ETF |
1.94 |
19.65 |
18368 |
68145 |
0.0 |
| ETHY.B |
PURPOSE ETHER YIELD ETF |
2.5 |
21.33 |
2128 |
9801 |
0.0 |
| ETHY.U |
PURPOSE ETHER YIELD ETF USD |
1.92 |
19.25 |
13 |
1049 |
0.0 |
| HBND |
HAMILTON US BOND YLD MAXIMIZER |
13.54 |
11.31 |
12056 |
41437 |
0.0 |
| HDIV |
HAMILTON ENHANCED MULTI SEC COV |
16.64 |
11.82 |
91128 |
117854 |
623708480.0 |
| HHLE |
HARVEST HEALTHCARE LDRS ENH INC |
9.05 |
11.45 |
5108 |
17329 |
58382348.0 |
| HMAX |
HAMILTON CDN FINANCIAL YLD MAXI |
13.75 |
14.82 |
219599 |
364598 |
1182578048.0 |
| HPYT |
HARVEST PREMIUM YIELD TREASURY |
9.38 |
18.65 |
139998 |
219073 |
0.0 |
| HPYT.U |
HARVEST PREM YIELD TREASURY US |
9.74 |
18.08 |
13722 |
44736 |
0.0 |
| HTAE |
HARVEST TECH ACHIEVERS ENH INC |
13.9 |
12.45 |
11653 |
27604 |
73983760.0 |
| HYLD |
HAMILTON ENHANCED US COVERED CA |
12.265 |
13.63 |
147546 |
237816 |
0.0 |
| HYLD.U |
HAMILTON ENHANCED US COVERD CAL |
12.69 |
13.03 |
9264 |
37621 |
0.0 |
| ICTE |
INVESCO SP TSX COMP ESG TILT IN |
19.19 |
23.46 |
100 |
130 |
952922.0 |
| ISTE |
INVESCO SP 500 ESG TILT INDEX E |
21.01 |
23.98 |
257 |
165 |
2103601.0 |
| ISTE.F |
INVESCO SP 500 ESG TILT INDEX H |
17.47 |
25.53 |
1600 |
208 |
2103601.0 |
| IUCE |
INVESCO SP US TOTAL MKT ESG IDX |
20.89 |
19.27 |
65 |
57 |
2159787.0 |
| IUCE.F |
INVESCO SP US TOTAL MKT ESG IDX |
18.61 |
16.95 |
1000 |
40 |
2159787.0 |
| LIFE |
EVOLVE GLBL HEALTHCARE ENHANCE |
19.01 |
10.91 |
2095 |
19336 |
0.0 |
| LIFE.U |
EVOLVE GLBL HEALTHCARE YLD FUND |
18.71 |
11.04 |
1370 |
762 |
0.0 |
| LMAX |
HAMILTON HEALTHCARE YIELD MAXIM |
14.34 |
12.01 |
7738 |
11839 |
113059504.0 |
| LPAY.U |
GLOBAL X LNGTRM US TREAS PRM YL |
18.53 |
10.94 |
2500 |
9042 |
26127104.0 |
| PDIV |
PURPOSE ENHANCED DIVIDEND FUND |
8.98 |
12.37 |
8916 |
17111 |
86561360.0 |
| QHY |
MACKENZIE US HIGH YLD BND IDX C |
81.84 |
10.85 |
100 |
1209 |
55484312.0 |
| QMAX |
HAMILTON TECHNOLOGY YIELD MAXIM |
18.4 |
12.94 |
25541 |
85932 |
493635584.0 |
| QQCC |
GLOBAL X NASDAQ 100 COVERED CAL |
11.37 |
11.15 |
88391 |
72801 |
354768960.0 |
| QQCL |
GLOBAL X ENHNCD NASDAQ 100 CVRD |
21.06 |
11.66 |
57263 |
98477 |
166126288.0 |
| QQQY |
EVOLVE NASDAQ TECH ENH YLD INDX |
21.75 |
17.64 |
13622 |
35524 |
61925096.0 |
| SMAX |
HAMILTON US EQUITY YIELD MAXIMI |
17.505 |
11.05 |
26079 |
38080 |
660696320.0 |
| UMAX |
HAMILTON UTILITIES YIELD MAXIMI |
13.56 |
14.72 |
157482 |
185654 |
656513600.0 |
| USCC.U |
GLOBAL X SP 500 COVERED CALL ET |
12.96 |
10.98 |
3252 |
6195 |
293198944.0 |
| USCL |
GLOBAL X ENHANCED SP 500 CVRD C |
20.36 |
12.85 |
72577 |
90649 |
198249904.0 |