| BANK |
EVOLVE CDN BANKS LIFECOS ENH YL |
9.48 |
15.12 |
279879 |
359733 |
667198848.0 |
| BASE |
EVOLVE GLOB MATLS MINING ENH YL |
24.65 |
10.27 |
4160 |
4107 |
56093116.0 |
| BKCC |
GLOBAL X EQL WT CDN BANK CVRD C |
16.54 |
11.24 |
15280 |
15192 |
268306096.0 |
| BKCL |
GLOBAL X ENHNC EQL WGHT CDN BNK |
22.61 |
13.66 |
14578 |
23104 |
142426080.0 |
| BOND |
EVOLVE ENHANCED YIELD BOND FUND |
17.46 |
12.75 |
50128 |
18552 |
0.0 |
| BOND.B |
EVOLVE ENHANCED YIELD BOND FUND |
18.68 |
11.92 |
10464 |
2287 |
0.0 |
| BOND.U |
EVOLVE ENHANCED YLD BD FUND UNH |
18.215 |
12.31 |
100 |
3926 |
0.0 |
| CALL |
EVOLVE US BANKS ENHANCED YIELD |
13.72 |
11.09 |
4109 |
12349 |
0.0 |
| CALL.U |
EVOLVE US BANKS ENHANCED YLD FD |
15.82 |
10.8 |
2 |
424 |
0.0 |
| CIEH |
CIBC MSCI EAFE EQ INDEX ETF CAD |
22.32 |
11.29 |
2900 |
481 |
3207313.0 |
| CNCL |
GLOBAL X ENHANCED SP TSX 60 CVC |
22.35 |
10.0 |
3858 |
1548 |
16848176.0 |
| DRMD |
DESJARDINS RI DEV EX US CA NZ E |
31.88 |
0.0 |
2606 |
1089 |
29597208.0 |
| EBNK |
EVOLVE EUROPEAN BANKS ENHANCED |
15.22 |
12.04 |
20679 |
18393 |
0.0 |
| EBNK.B |
EVOLVE EURO BANKS ENHANCED YLD |
15.95 |
11.33 |
8388 |
10978 |
0.0 |
| EBNK.U |
EVOLVE EURO BANKS ENHNCD YLD UH |
14.15 |
12.82 |
3328 |
2451 |
0.0 |
| EMAX |
HAMILTON ENERGY YIELD MAXIMIZER |
14.425 |
13.62 |
50944 |
71928 |
301274880.0 |
| ENCC |
GLOBAL X CDN OIL GAS EQTY CVRD |
10.965 |
13.6 |
145552 |
145638 |
587222016.0 |
| ENCL |
GLOBAL X ENH CDN OIL GAS EQTY C |
19.08 |
17.08 |
42020 |
101357 |
237289680.0 |
| EQCL |
GLOBAL X ENH EQTY ASSET ALLOC C |
23.62 |
11.23 |
4418 |
8670 |
45795196.0 |
| ETHY |
PURPOSE ETHER YIELD ETF |
2.78 |
11.75 |
131905 |
185612 |
0.0 |
| ETHY.B |
PURPOSE ETHER YIELD ETF |
3.65 |
12.05 |
8199 |
14730 |
0.0 |
| ETHY.U |
PURPOSE ETHER YIELD ETF USD |
2.81 |
11.42 |
2318 |
3178 |
0.0 |
| HBND |
HAMILTON US BOND YLD MAXIMIZER |
12.87 |
11.69 |
75013 |
32607 |
0.0 |
| HDIV |
HAMILTON ENHANCED CDN COVERED C |
20.765 |
10.26 |
115067 |
154065 |
978515392.0 |
| HHLE |
HARVEST HEALTHCARE LDRS ENH INC |
9.235 |
11.97 |
41616 |
42209 |
63934556.0 |
| HMAX |
HAMILTON CDN FINANCIAL YLD MAXI |
16.06 |
13.06 |
184086 |
277711 |
1686689024.0 |
| HPYT |
HARVEST PREMIUM YIELD TREASURY |
8.64 |
19.39 |
209397 |
162153 |
0.0 |
| HPYT.U |
HARVEST PREM YIELD TREASURY US |
9.06 |
18.57 |
4706 |
13238 |
0.0 |
| HTAE |
HARVEST TECH ACHIEVERS ENH INC |
17.39 |
11.04 |
39181 |
16403 |
86028280.0 |
| HYLD |
HAMILTON ENHANCED US COVERED CA |
14.94 |
11.87 |
133186 |
160836 |
0.0 |
| HYLD.U |
HAMILTON ENHANCED US COVERD CAL |
15.88 |
11.22 |
43028 |
27212 |
0.0 |
| ICTE |
INVESCO SP TSX COMP ESG TILT IN |
23.73 |
19.31 |
54 |
483 |
2288889.0 |
| ISTE |
INVESCO SP 500 ESG TILT INDEX E |
27.3 |
20.68 |
55 |
260 |
3588283.0 |
| ISTE.F |
INVESCO SP 500 ESG TILT INDEX H |
23.2 |
21.49 |
800 |
982 |
3588283.0 |
| IUCE |
INVESCO SP US TOTAL MKT ESG IDX |
27.4 |
16.76 |
200 |
88 |
2501343.0 |
| IUCE.F |
INVESCO SP US TOTAL MKT ESG IDX |
24.6 |
14.36 |
600 |
13 |
2501343.0 |
| LIFE |
EVOLVE GLBL HEALTHCARE ENHANCE |
19.42 |
12.58 |
20858 |
32238 |
0.0 |
| LIFE.U |
EVOLVE GLBL HEALTHCARE YLD FUND |
19.78 |
12.31 |
1201 |
828 |
0.0 |
| LMAX |
HAMILTON HEALTHCARE YIELD MAXIM |
14.28 |
13.37 |
17257 |
37615 |
132388368.0 |
| LPAY.U |
GLOBAL X LNGTRM US TREAS PRM YL |
17.78 |
10.64 |
75 |
2706 |
17173404.0 |
| PDIV |
PURPOSE ENHANCED DIVIDEND FUND |
9.475 |
12.14 |
2074 |
17652 |
123248088.0 |
| QHY |
MACKENZIE US HIGH YLD BND IDX C |
82.7 |
9.21 |
2000 |
1355 |
64952112.0 |
| QMAX |
HAMILTON TECHNOLOGY YIELD MAXIM |
23.5 |
10.51 |
37680 |
49242 |
0.0 |
| QQCC |
GLOBAL X NASDAQ 100 COVERED CAL |
13.34 |
10.65 |
26462 |
29788 |
550270528.0 |
| QQCL |
GLOBAL X ENHNCD NASDAQ 100 CVRD |
25.35 |
11.43 |
77220 |
49230 |
280566464.0 |
| QQQY |
EVOLVE NASDAQ TECH ENH YLD INDX |
28.34 |
14.18 |
18468 |
17031 |
101891624.0 |
| SMAX |
HAMILTON US EQUITY YIELD MAXIMI |
20.78 |
10.38 |
9133 |
15988 |
0.0 |
| UMAX |
HAMILTON UTILITIES YIELD MAXIMI |
13.29 |
14.63 |
553763 |
268571 |
933224832.0 |
| USCC.U |
GLOBAL X SP 500 COVERED CALL ET |
14.45 |
10.09 |
261 |
2969 |
399702368.0 |
| USCL |
GLOBAL X ENHANCED SP 500 CVRD C |
23.435 |
12.59 |
23605 |
45974 |
276177184.0 |