| BANK |
EVOLVE CDN BANKS LIFECOS ENH YL |
8.08 |
15.81 |
552031 |
300334 |
516150432.0 |
| BASE |
EVOLVE GLOB MATLS MINING ENH YL |
21.15 |
11.05 |
4658 |
4815 |
54007088.0 |
| BKCC |
GLOBAL X EQL WT CDN BANK CVRD C |
14.61 |
12.12 |
2918 |
8354 |
234443664.0 |
| BKCL |
GLOBAL X ENHNC EQL WGHT CDN BNK |
19.43 |
14.94 |
19985 |
15626 |
130270640.0 |
| BOND |
EVOLVE ENHANCED YIELD BOND FUND |
17.86 |
12.72 |
38510 |
9266 |
0.0 |
| BOND.B |
EVOLVE ENHANCED YIELD BOND FUND |
18.79 |
12.22 |
2 |
2698 |
0.0 |
| BOND.U |
EVOLVE ENHANCED YLD BD FUND UNH |
18.42 |
12.33 |
1800 |
6749 |
0.0 |
| CALL |
EVOLVE US BANKS ENHANCED YIELD |
12.84 |
11.5 |
20512 |
11525 |
0.0 |
| CALL.U |
EVOLVE US BANKS ENHANCED YLD FD |
15.67 |
10.95 |
600 |
273 |
0.0 |
| CIEH |
CIBC INTERNATIONAL EQUITY INDEX |
20.27 |
12.7 |
100 |
478 |
3028507.0 |
| CNCL |
GLOBAL X ENHANCED SP TSX 60 CVC |
20.12 |
11.16 |
2137 |
1395 |
16827948.0 |
| DRMD |
DESJARDINS RI DEV EX US CA NZ E |
29.04 |
0.0 |
2291 |
1370 |
23488076.0 |
| EBNK |
EVOLVE EUROPEAN BANKS ENHANCED |
13.89 |
12.94 |
18143 |
14863 |
0.0 |
| EBNK.B |
EVOLVE EURO BANKS ENHANCED YLD |
14.4 |
12.39 |
8300 |
9564 |
0.0 |
| EBNK.U |
EVOLVE EURO BANKS ENHNCD YLD UH |
12.86 |
13.67 |
1200 |
1732 |
0.0 |
| EMAX |
HAMILTON ENERGY YIELD MAXIMIZER |
13.19 |
15.23 |
100756 |
78712 |
226245632.0 |
| ENCC |
GLOBAL X CDN OIL GAS EQTY CVRD |
10.38 |
14.46 |
134648 |
102912 |
535736960.0 |
| ENCL |
GLOBAL X ENH CDN OIL GAS EQTY C |
17.87 |
18.44 |
76478 |
60432 |
216217440.0 |
| EQCL |
GLOBAL X ENH EQTY ASSET ALLOC C |
21.87 |
11.88 |
20900 |
8037 |
42205780.0 |
| ETHY |
PURPOSE ETHER YIELD ETF |
3.37 |
16.54 |
272133 |
107373 |
0.0 |
| ETHY.B |
PURPOSE ETHER YIELD ETF |
4.42 |
18.27 |
35792 |
15536 |
0.0 |
| ETHY.U |
PURPOSE ETHER YIELD ETF USD |
3.42 |
16.14 |
30820 |
1450 |
0.0 |
| HBND |
HAMILTON US BOND YLD MAXIMIZER |
13.1 |
11.79 |
38795 |
22443 |
0.0 |
| HDIV |
HAMILTON ENHANCED MULTI SEC COV |
18.0 |
11.48 |
172189 |
105717 |
733134208.0 |
| HHLE |
HARVEST HEALTHCARE LDRS ENH INC |
8.22 |
13.12 |
20966 |
25735 |
55972776.0 |
| HMAX |
HAMILTON CDN FINANCIAL YLD MAXI |
14.46 |
13.84 |
392503 |
282620 |
1428457216.0 |
| HPYT |
HARVEST PREMIUM YIELD TREASURY |
8.92 |
19.68 |
354510 |
191003 |
0.0 |
| HPYT.U |
HARVEST PREM YIELD TREASURY US |
9.29 |
18.97 |
5331 |
14729 |
0.0 |
| HTAE |
HARVEST TECH ACHIEVERS ENH INC |
16.12 |
11.33 |
14659 |
16053 |
92026504.0 |
| HYLD |
HAMILTON ENHANCED US COVERED CA |
13.45 |
12.74 |
249014 |
154745 |
0.0 |
| HYLD.U |
HAMILTON ENHANCED US COVERD CAL |
14.14 |
12.15 |
114127 |
23341 |
0.0 |
| ICTE |
INVESCO SP TSX COMP ESG TILT IN |
20.51 |
21.73 |
300 |
304 |
2048035.0 |
| ISTE |
INVESCO SP 500 ESG TILT INDEX E |
25.28 |
22.91 |
500 |
63 |
2247611.0 |
| ISTE.F |
INVESCO SP 500 ESG TILT INDEX H |
21.0 |
23.24 |
285 |
51 |
2247611.0 |
| IUCE |
INVESCO SP US TOTAL MKT ESG IDX |
25.24 |
18.57 |
100 |
286 |
2287723.0 |
| IUCE.F |
INVESCO SP US TOTAL MKT ESG IDX |
21.7 |
15.55 |
1 |
1 |
2287723.0 |
| LIFE |
EVOLVE GLBL HEALTHCARE ENHANCE |
18.05 |
12.48 |
24364 |
22893 |
0.0 |
| LIFE.U |
EVOLVE GLBL HEALTHCARE YLD FUND |
19.27 |
12.23 |
5 |
968 |
0.0 |
| LMAX |
HAMILTON HEALTHCARE YIELD MAXIM |
13.13 |
13.78 |
14612 |
30265 |
121914288.0 |
| LPAY.U |
GLOBAL X LNGTRM US TREAS PRM YL |
17.99 |
10.97 |
2500 |
11160 |
22133980.0 |
| PDIV |
PURPOSE ENHANCED DIVIDEND FUND |
9.09 |
12.45 |
22119 |
20376 |
109377480.0 |
| QHY |
MACKENZIE US HIGH YLD BND IDX C |
82.14 |
9.87 |
300 |
862 |
59697576.0 |
| QMAX |
HAMILTON TECHNOLOGY YIELD MAXIM |
21.55 |
11.4 |
77641 |
40910 |
629584896.0 |
| QQCC |
GLOBAL X NASDAQ 100 COVERED CAL |
12.43 |
11.09 |
76389 |
22504 |
448046912.0 |
| QQCL |
GLOBAL X ENHNCD NASDAQ 100 CVRD |
23.275 |
11.73 |
146894 |
54382 |
236731280.0 |
| QQQY |
EVOLVE NASDAQ TECH ENH YLD INDX |
25.23 |
15.32 |
27401 |
19810 |
90597432.0 |
| SMAX |
HAMILTON US EQUITY YIELD MAXIMI |
18.86 |
11.13 |
97157 |
20521 |
777903936.0 |
| UMAX |
HAMILTON UTILITIES YIELD MAXIMI |
13.38 |
14.96 |
290442 |
212603 |
777905472.0 |
| USCC.U |
GLOBAL X SP 500 COVERED CALL ET |
13.73 |
10.47 |
3291 |
3435 |
377615392.0 |
| USCL |
GLOBAL X ENHANCED SP 500 CVRD C |
21.92 |
13.33 |
70241 |
44678 |
254731344.0 |