| BANK |
EVOLVE CDN BANKS LIFECOS ENH YL |
10.41 |
14.6 |
514175 |
559327 |
913437312.0 |
| BASE |
EVOLVE GLOB MATLS MINING ENH YL |
30.86 |
8.1 |
2598 |
4300 |
99696920.0 |
| BKCC |
GLOBAL X EQL WT CDN BANK CVRD C |
17.95 |
10.52 |
21915 |
25796 |
319234080.0 |
| BKCL |
GLOBAL X ENHNC EQL WGHT CDN BNK |
24.97 |
12.84 |
14132 |
37860 |
166922384.0 |
| BOND |
EVOLVE ENHANCED YIELD BOND FUND |
16.48 |
13.67 |
13295 |
19329 |
0.0 |
| BOND.B |
EVOLVE ENHANCED YIELD BOND FUND |
17.6 |
12.61 |
1184 |
3245 |
0.0 |
| BOND.U |
EVOLVE ENHANCED YLD BD FUND UNH |
17.34 |
13.03 |
1640 |
2337 |
0.0 |
| CALL |
EVOLVE US BANKS ENHANCED YIELD |
13.86 |
11.38 |
17120 |
15821 |
0.0 |
| CALL.U |
EVOLVE US BANKS ENHANCED YLD FD |
16.43 |
10.96 |
30 |
693 |
0.0 |
| CIEH |
CIBC MSCI EAFE EQ INDEX ETF CAD |
22.52 |
7.21 |
451 |
5931 |
4858109.0 |
| CNCL |
GLOBAL X ENHANCED SP TSX 60 CVC |
22.94 |
9.03 |
313 |
1331 |
16957864.0 |
| DRMD |
DESJARDINS RI DEV EX US CA NZ E |
34.38 |
0.0 |
439 |
1865 |
45126848.0 |
| EBNK |
EVOLVE EUROPEAN BANKS ENHANCED |
15.58 |
11.99 |
20108 |
31657 |
0.0 |
| EBNK.B |
EVOLVE EURO BANKS ENHANCED YLD |
16.28 |
11.39 |
19328 |
17311 |
0.0 |
| EBNK.U |
EVOLVE EURO BANKS ENHNCD YLD UH |
14.81 |
12.97 |
462 |
2536 |
0.0 |
| EMAX |
HAMILTON ENERGY YIELD MAXIMIZER |
16.14 |
10.1 |
120812 |
98262 |
499778432.0 |
| ENCC |
GLOBAL X CDN OIL GAS EQTY CVRD |
12.435 |
11.39 |
317434 |
191039 |
811205760.0 |
| ENCL |
GLOBAL X ENH CDN OIL GAS EQTY C |
22.22 |
13.68 |
95438 |
93460 |
315824960.0 |
| EQCL |
GLOBAL X ENH EQTY ASSET ALLOC C |
24.17 |
11.92 |
22439 |
19734 |
56119592.0 |
| ETHY |
PURPOSE ETHER YIELD ETF |
1.775 |
33.71 |
180875 |
238011 |
0.0 |
| ETHY.B |
PURPOSE ETHER YIELD ETF |
2.36 |
30.58 |
34216 |
18660 |
0.0 |
| ETHY.U |
PURPOSE ETHER YIELD ETF USD |
1.81 |
31.99 |
289 |
1981 |
0.0 |
| HBND |
HAMILTON US BOND YLD MAXIMIZER |
12.24 |
11.66 |
16246 |
30681 |
0.0 |
| HDIV |
HAMILTON ENHANCED CDN COVERED C |
22.365 |
10.1 |
205854 |
231778 |
1386784000.0 |
| HHLE |
HARVEST HEALTHCARE LDRS ENH INC |
7.92 |
13.53 |
80573 |
55352 |
92389472.0 |
| HMAX |
HAMILTON CDN FINANCIAL YLD MAXI |
16.805 |
12.76 |
372163 |
443422 |
2074400128.0 |
| HPYT |
HARVEST PREMIUM YIELD TREASURY |
8.03 |
18.16 |
46457 |
121996 |
0.0 |
| HPYT.U |
HARVEST PREM YIELD TREASURY US |
8.56 |
17.18 |
1000 |
12167 |
0.0 |
| HTAE |
HARVEST TECH LEADERS ENHANCED I |
18.43 |
13.39 |
5400 |
21931 |
76284664.0 |
| HYLD |
HAMILTON ENHANCED US COVERED CA |
15.35 |
13.5 |
343674 |
199955 |
0.0 |
| HYLD.U |
HAMILTON ENHANCED US COVERD CAL |
16.46 |
12.58 |
20219 |
19114 |
0.0 |
| ICTE |
INVESCO SP TSX COMP ESG TILT IN |
23.73 |
18.44 |
1353 |
418 |
2397343.0 |
| ISTE |
INVESCO SP 500 ESG TILT INDEX E |
27.6 |
20.08 |
111 |
269 |
3685451.0 |
| ISTE.F |
INVESCO SP 500 ESG TILT INDEX H |
23.2 |
20.96 |
800 |
165 |
3685451.0 |
| IUCE |
INVESCO SP US TOTAL MKT ESG IDX |
27.4 |
16.19 |
200 |
14 |
2584333.0 |
| IUCE.F |
INVESCO SP US TOTAL MKT ESG IDX |
24.6 |
13.94 |
600 |
17 |
2584333.0 |
| LIFE |
EVOLVE GLBL HEALTHCARE ENHANCE |
16.805 |
12.77 |
25027 |
36614 |
0.0 |
| LIFE.U |
EVOLVE GLBL HEALTHCARE YLD FUND |
17.37 |
12.45 |
131 |
902 |
0.0 |
| LMAX |
HAMILTON HEALTHCARE YIELD MAXIM |
12.75 |
12.98 |
52648 |
33308 |
176522784.0 |
| LPAY.U |
GLOBAL X LNGTRM US TREAS PRM YL |
17.37 |
10.65 |
60 |
2287 |
19677656.0 |
| PDIV |
PURPOSE ENHANCED DIVIDEND FUND |
9.505 |
12.3 |
16333 |
23013 |
190504560.0 |
| QHY |
MACKENZIE US HIGH YLD BND IDX C |
81.17 |
6.1 |
2597 |
1172 |
168540160.0 |
| QMAX |
HAMILTON TECHNOLOGY YIELD MAXIM |
23.96 |
12.9 |
37776 |
79642 |
0.0 |
| QQCC |
GLOBAL X NASDAQ 100 COVERED CAL |
13.62 |
12.15 |
30609 |
67454 |
590309056.0 |
| QQCL |
GLOBAL X ENHNCD NASDAQ 100 CVRD |
25.86 |
15.85 |
33602 |
53265 |
301160768.0 |
| QQQY |
EVOLVE NASDAQ TECH ENH YLD INDX |
28.96 |
15.84 |
10758 |
11554 |
0.0 |
| SMAX |
HAMILTON US EQUITY YIELD MAXIMI |
21.38 |
11.18 |
24987 |
38070 |
0.0 |
| UMAX |
HAMILTON UTILITIES YIELD MAXIMI |
13.24 |
14.24 |
331161 |
316329 |
1233530624.0 |
| USCC.U |
GLOBAL X SP 500 COVERED CALL ET |
14.46 |
10.59 |
192 |
2314 |
367101024.0 |
| USCL |
GLOBAL X ENHANCED SP 500 CVRD C |
23.41 |
13.45 |
16760 |
40355 |
233538416.0 |