| BANK |
EVOLVE CDN BANKS LIFECOS ENH YL |
9.22 |
14.21 |
882862 |
498493 |
882927296.0 |
| BASE |
EVOLVE GLOB MATLS MINING ENH YL |
29.05 |
8.54 |
3488 |
5408 |
80216056.0 |
| BKCC |
GLOBAL X EQL WT CDN BANK CVRD C |
16.6 |
10.6 |
21851 |
17074 |
310205152.0 |
| BKCL |
GLOBAL X ENHNC EQL WGHT CDN BNK |
22.68 |
12.88 |
109409 |
36311 |
161734176.0 |
| BOND |
EVOLVE ENHANCED YIELD BOND FUND |
17.23 |
13.41 |
13291 |
21150 |
0.0 |
| BOND.B |
EVOLVE ENHANCED YIELD BOND FUND |
18.28 |
12.68 |
61 |
4971 |
0.0 |
| BOND.U |
EVOLVE ENHANCED YLD BD FUND UNH |
17.97 |
12.82 |
300 |
2096 |
0.0 |
| CALL |
EVOLVE US BANKS ENHANCED YIELD |
12.97 |
10.46 |
17945 |
17349 |
0.0 |
| CALL.U |
EVOLVE US BANKS ENHANCED YLD FD |
15.0 |
10.1 |
156 |
670 |
0.0 |
| CIEH |
CIBC MSCI EAFE EQ INDEX ETF CAD |
21.4 |
6.99 |
171 |
4798 |
3835706.0 |
| CNCL |
GLOBAL X ENHANCED SP TSX 60 CVC |
22.59 |
9.31 |
955 |
1689 |
16591438.0 |
| DRMD |
DESJARDINS RI DEV EX US CA NZ E |
32.44 |
0.0 |
776 |
2110 |
45104632.0 |
| EBNK |
EVOLVE EUROPEAN BANKS ENHANCED |
14.67 |
10.71 |
77731 |
42576 |
0.0 |
| EBNK.B |
EVOLVE EURO BANKS ENHANCED YLD |
15.19 |
10.1 |
16384 |
15188 |
0.0 |
| EBNK.U |
EVOLVE EURO BANKS ENHNCD YLD UH |
13.73 |
11.23 |
2501 |
2540 |
0.0 |
| EMAX |
HAMILTON ENERGY YIELD MAXIMIZER |
15.99 |
12.25 |
69856 |
84150 |
397465504.0 |
| ENCC |
GLOBAL X CDN OIL GAS EQTY CVRD |
11.95 |
13.0 |
182665 |
177920 |
724300160.0 |
| ENCL |
GLOBAL X ENH CDN OIL GAS EQTY C |
21.18 |
16.16 |
139846 |
115538 |
291122624.0 |
| EQCL |
GLOBAL X ENH EQTY ASSET ALLOC C |
22.79 |
11.48 |
48187 |
19645 |
53283288.0 |
| ETHY |
PURPOSE ETHER YIELD ETF |
1.575 |
22.75 |
74064 |
223464 |
0.0 |
| ETHY.B |
PURPOSE ETHER YIELD ETF |
2.07 |
21.56 |
4849 |
21810 |
0.0 |
| ETHY.U |
PURPOSE ETHER YIELD ETF USD |
1.57 |
22.06 |
14 |
4220 |
0.0 |
| HBND |
HAMILTON US BOND YLD MAXIMIZER |
12.72 |
11.83 |
4486 |
39859 |
0.0 |
| HDIV |
HAMILTON ENHANCED CDN COVERED C |
20.97 |
10.14 |
276643 |
234466 |
1255721600.0 |
| HHLE |
HARVEST HEALTHCARE LDRS ENH INC |
8.66 |
12.27 |
52600 |
40067 |
89730504.0 |
| HMAX |
HAMILTON CDN FINANCIAL YLD MAXI |
15.42 |
12.5 |
877604 |
370661 |
1992903552.0 |
| HPYT |
HARVEST PREMIUM YIELD TREASURY |
8.45 |
18.64 |
72663 |
144144 |
0.0 |
| HPYT.U |
HARVEST PREM YIELD TREASURY US |
8.9 |
17.71 |
27239 |
14661 |
0.0 |
| HTAE |
HARVEST TECH ACHIEVERS ENH INC |
15.5 |
11.45 |
27550 |
20210 |
82790352.0 |
| HYLD |
HAMILTON ENHANCED US COVERED CA |
13.9 |
12.21 |
197809 |
195620 |
0.0 |
| HYLD.U |
HAMILTON ENHANCED US COVERD CAL |
14.87 |
11.46 |
22098 |
21610 |
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 |
18.42 |
11.75 |
24712 |
25177 |
0.0 |
| LIFE.U |
EVOLVE GLBL HEALTHCARE YLD FUND |
19.03 |
11.38 |
1 |
542 |
0.0 |
| LMAX |
HAMILTON HEALTHCARE YIELD MAXIM |
13.7 |
12.61 |
106642 |
27883 |
170340784.0 |
| LPAY.U |
GLOBAL X LNGTRM US TREAS PRM YL |
17.51 |
10.65 |
50 |
2287 |
19677656.0 |
| PDIV |
PURPOSE ENHANCED DIVIDEND FUND |
9.38 |
12.05 |
45178 |
19523 |
151035472.0 |
| QHY |
MACKENZIE US HIGH YLD BND IDX C |
81.06 |
5.9 |
1100 |
927 |
146677888.0 |
| QMAX |
HAMILTON TECHNOLOGY YIELD MAXIM |
19.72 |
11.64 |
20854 |
74242 |
0.0 |
| QQCC |
GLOBAL X NASDAQ 100 COVERED CAL |
12.55 |
11.37 |
71628 |
41838 |
592977600.0 |
| QQCL |
GLOBAL X ENHNCD NASDAQ 100 CVRD |
23.35 |
14.65 |
66563 |
51838 |
306222720.0 |
| QQQY |
EVOLVE NASDAQ TECH ENH YLD INDX |
25.72 |
14.09 |
9894 |
14520 |
0.0 |
| SMAX |
HAMILTON US EQUITY YIELD MAXIMI |
19.67 |
10.67 |
16872 |
17150 |
0.0 |
| UMAX |
HAMILTON UTILITIES YIELD MAXIMI |
13.635 |
14.73 |
257162 |
283916 |
1084601216.0 |
| USCC.U |
GLOBAL X SP 500 COVERED CALL ET |
13.94 |
9.95 |
1788 |
2911 |
390079392.0 |
| USCL |
GLOBAL X ENHANCED SP 500 CVRD C |
21.99 |
12.92 |
37838 |
41613 |
248188464.0 |