| BANK |
EVOLVE CDN BANKS LIFECOS ENH YL |
9.66 |
13.73 |
377220 |
386751 |
844018752.0 |
| BASE |
EVOLVE GLOB MATLS MINING ENH YL |
28.96 |
9.55 |
3043 |
3938 |
59757120.0 |
| BKCC |
GLOBAL X EQL WT CDN BANK CVRD C |
16.73 |
10.43 |
4733 |
13506 |
302483168.0 |
| BKCL |
GLOBAL X ENHNC EQL WGHT CDN BNK |
22.89 |
12.61 |
31720 |
18656 |
159118976.0 |
| BOND |
EVOLVE ENHANCED YIELD BOND FUND |
17.19 |
13.25 |
25109 |
22300 |
0.0 |
| BOND.B |
EVOLVE ENHANCED YIELD BOND FUND |
18.4 |
12.46 |
33458 |
3511 |
0.0 |
| BOND.U |
EVOLVE ENHANCED YLD BD FUND UNH |
17.87 |
12.7 |
300 |
4541 |
0.0 |
| CALL |
EVOLVE US BANKS ENHANCED YIELD |
14.51 |
10.68 |
23851 |
11737 |
0.0 |
| CALL.U |
EVOLVE US BANKS ENHANCED YLD FD |
16.86 |
10.34 |
550 |
382 |
0.0 |
| CIEH |
CIBC MSCI EAFE EQ INDEX ETF CAD |
21.72 |
7.27 |
20000 |
1246 |
15801244.0 |
| CNCL |
GLOBAL X ENHANCED SP TSX 60 CVC |
22.8 |
9.16 |
3313 |
1483 |
16381569.0 |
| DRMD |
DESJARDINS RI DEV EX US CA NZ E |
33.13 |
0.0 |
251 |
1403 |
45066092.0 |
| EBNK |
EVOLVE EUROPEAN BANKS ENHANCED |
15.96 |
11.01 |
26016 |
28037 |
0.0 |
| EBNK.B |
EVOLVE EURO BANKS ENHANCED YLD |
16.95 |
10.46 |
6904 |
12538 |
0.0 |
| EBNK.U |
EVOLVE EURO BANKS ENHNCD YLD UH |
15.13 |
11.71 |
32 |
1922 |
0.0 |
| EMAX |
HAMILTON ENERGY YIELD MAXIMIZER |
14.66 |
13.44 |
55750 |
65908 |
335952288.0 |
| ENCC |
GLOBAL X CDN OIL GAS EQTY CVRD |
10.89 |
13.64 |
72212 |
163191 |
661723072.0 |
| ENCL |
GLOBAL X ENH CDN OIL GAS EQTY C |
18.89 |
17.14 |
95630 |
116882 |
266979744.0 |
| EQCL |
GLOBAL X ENH EQTY ASSET ALLOC C |
23.96 |
11.52 |
11670 |
11755 |
49466896.0 |
| ETHY |
PURPOSE ETHER YIELD ETF |
2.625 |
19.48 |
122517 |
161232 |
0.0 |
| ETHY.B |
PURPOSE ETHER YIELD ETF |
3.48 |
18.35 |
11899 |
13288 |
0.0 |
| ETHY.U |
PURPOSE ETHER YIELD ETF USD |
2.65 |
18.91 |
1317 |
3980 |
0.0 |
| HBND |
HAMILTON US BOND YLD MAXIMIZER |
12.65 |
11.85 |
21799 |
40308 |
0.0 |
| HDIV |
HAMILTON ENHANCED CDN COVERED C |
21.46 |
10.09 |
99293 |
169550 |
1145487488.0 |
| HHLE |
HARVEST HEALTHCARE LDRS ENH INC |
9.39 |
11.07 |
2334 |
35903 |
83973720.0 |
| HMAX |
HAMILTON CDN FINANCIAL YLD MAXI |
16.21 |
12.29 |
135107 |
273669 |
1942636928.0 |
| HPYT |
HARVEST PREMIUM YIELD TREASURY |
8.455 |
18.88 |
100983 |
170335 |
0.0 |
| HPYT.U |
HARVEST PREM YIELD TREASURY US |
8.9 |
17.97 |
8306 |
13683 |
0.0 |
| HTAE |
HARVEST TECH ACHIEVERS ENH INC |
16.79 |
11.28 |
3465 |
15408 |
83809592.0 |
| HYLD |
HAMILTON ENHANCED US COVERED CA |
14.66 |
11.99 |
113750 |
169769 |
0.0 |
| HYLD.U |
HAMILTON ENHANCED US COVERD CAL |
15.63 |
11.27 |
3167 |
25748 |
0.0 |
| ICTE |
INVESCO SP TSX COMP ESG TILT IN |
23.73 |
18.44 |
1353 |
387 |
2397343.0 |
| ISTE |
INVESCO SP 500 ESG TILT INDEX E |
27.6 |
20.08 |
111 |
243 |
3685451.0 |
| ISTE.F |
INVESCO SP 500 ESG TILT INDEX H |
23.2 |
20.96 |
800 |
150 |
3685451.0 |
| IUCE |
INVESCO SP US TOTAL MKT ESG IDX |
27.4 |
16.19 |
200 |
13 |
2584333.0 |
| IUCE.F |
INVESCO SP US TOTAL MKT ESG IDX |
24.6 |
13.94 |
600 |
15 |
2584333.0 |
| LIFE |
EVOLVE GLBL HEALTHCARE ENHANCE |
19.56 |
11.83 |
5435 |
25970 |
0.0 |
| LIFE.U |
EVOLVE GLBL HEALTHCARE YLD FUND |
20.02 |
11.52 |
20 |
453 |
0.0 |
| LMAX |
HAMILTON HEALTHCARE YIELD MAXIM |
14.46 |
12.52 |
12564 |
27025 |
160600016.0 |
| LPAY.U |
GLOBAL X LNGTRM US TREAS PRM YL |
17.46 |
10.65 |
4200 |
2520 |
19677656.0 |
| PDIV |
PURPOSE ENHANCED DIVIDEND FUND |
9.53 |
12.07 |
29280 |
18045 |
144654816.0 |
| QHY |
MACKENZIE US HIGH YLD BND IDX C |
82.33 |
5.92 |
60 |
1427 |
144534496.0 |
| QMAX |
HAMILTON TECHNOLOGY YIELD MAXIM |
21.65 |
10.8 |
30674 |
62167 |
0.0 |
| QQCC |
GLOBAL X NASDAQ 100 COVERED CAL |
13.19 |
11.26 |
13610 |
26101 |
573600000.0 |
| QQCL |
GLOBAL X ENHNCD NASDAQ 100 CVRD |
24.81 |
14.54 |
28933 |
47375 |
292821248.0 |
| QQQY |
EVOLVE NASDAQ TECH ENH YLD INDX |
27.17 |
13.99 |
1761 |
16820 |
0.0 |
| SMAX |
HAMILTON US EQUITY YIELD MAXIMI |
20.57 |
10.51 |
8894 |
13793 |
0.0 |
| UMAX |
HAMILTON UTILITIES YIELD MAXIMI |
13.16 |
14.85 |
106474 |
276509 |
1039741952.0 |
| USCC.U |
GLOBAL X SP 500 COVERED CALL ET |
14.42 |
10.0 |
8526 |
2669 |
391052032.0 |
| USCL |
GLOBAL X ENHANCED SP 500 CVRD C |
23.32 |
12.94 |
11383 |
36287 |
254228400.0 |