Inactive Instrument

ASYMmetric Smart Income ETF - USD Stock

ETF

Name	Off-Hours Price	Change	Weight
PROLOGIS, INC.	126.25USD	+1.74%	6.18%
AMERICAN TOWER CORPORATION	185.55USD	+1.38%	4.52%
EQUINIX, INC.	984.67USD	+0.92%	4.09%
PLAINS ALL AMERICAN PIPELINE, L.P.	25.42USD	+0.65%	3.06%
MAGELLAN MIDSTREAM PARTNERS, L.P.	69.00USD	+0.67%	3.04%
MPLX LP	58.06USD	-0.20%	2.95%
ENTERPRISE PRODUCTS PARTNERS L.P.	36.90USD	+0.26%	2.88%
ENERGY TRANSFER LP	20.18USD	+0.32%	2.87%
WESTERN MIDSTREAM PARTNERS, LP	44.54USD	+0.42%	2.74%
PUBLIC STORAGE	300.74USD	+1.71%	2.43%

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In partnership with

	Fees
Desjardins American Mid Cap Equity Index ETF - CAD(DMID)	0.02%
CIBC MSCI USA Equity Index ETF(CUEI)	0.06%
Desjardins American Equity Index ETF - CAD(DMEU)	0.06%
Mackenzie US Large Cap Equity Index ETF - CAD(QUU)	0.06%
iShares Core S&P Total U.S. Stock Market Index ETF - CAD(XTOT)	0.07%