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ISHARES ESG AWARE MSCI EMERGING MARKETS INDEX ETF - DISTRIBUTING - CAD	Equities	0.34%	2,973 M€	+25.83%	Direct (Physical)	Distribution
HAMILTON ENHANCED CANADIAN BANK ETF - CAD	Equities	2.34%	433 M€	+45.28%	Direct (Physical)	Distribution
HAMILTON ENHANCED CANADIAN FINANCIALS ETF - CAD	Equities	2.18%	163 M€	+32.50%	Direct (Physical)	Distribution
HAMILTON ENHANCED UTILITIES ETF - CAD	Equities	2.18%	101 M€	+12.53%	Direct (Physical)	Distribution
BETAPRO NASDAQ-100 3X DAILY BULL ETF	Equities	1.15%	31 M€	0.00%	Other	Distribution
MACKENZIE CHINA A-SHARES CSI 300 INDEX ETF	Equities	0.76%	18 M€	+14.42%	Direct (Physical)	Distribution
BETAPRO NASDAQ-100 -3X DAILY BEAR ETF	Equities	1.15%	9 M€	0.00%	Other	Distribution
GLOBAL X ENHANCED S&P 500 INDEX ETF - CAD	Equities	1.35%	7 M€	0.00%	Direct (Physical)	Distribution
SAVVYLONG (2X) NVDA ETF	Equities	1.55%	6 M€	0.00%	Other	Distribution
BETAPRO S&P 500 3X DAILY BULL ETF	Equities	1.15%	4 M€	0.00%	Other	Distribution
GLOBAL X ENHANCED NASDAQ-100 INDEX ETF - CAD	Equities	1.6%	4 M€	+19.31%	Direct (Physical)	Distribution
BETAPRO 3X S&P/TSX 60 DAILY LEVERAGED BULL ALTERNATIVE ETF	Equities	1.15%	4 M€	0.00%	Other	Distribution
BETAPRO 3X RUSSELL 2000 DAILY LEVERAGED BULL ALTERNATIVE ETF - CAD HEDGED	Equities	1.15%	3 M€	0.00%	Other	Distribution
BETAPRO NASDAQ-100 DAILY INVERSE ETF - CAD HEDGED	Equities	1.15%	3 M€	0.00%	Other	Distribution
BETAPRO -3X S&P/TSX 60 DAILY LEVERAGED BEAR ALTERNATIVE ETF - CAD HEDGED	Equities	1.15%	2 M€	0.00%	Other	Distribution
BETAPRO S&P 500 -3X DAILY BEAR ETF	Equities	1.15%	2 M€	0.00%	Other	Distribution
SAVVYLONG (2X) CAMECO ETF - CAD	Equities	1.25%	2 M€	0.00%	Other	Distribution
SAVVYLONG (2X) CDN NATURAL RESOURCES ETF - CAD	Equities	1.25%	1 M€	0.00%	Other	Distribution
SAVVYLONG (2X) SHOPIFY ETF - CAD	Equities	1.25%	1 M€	0.00%	Other	Distribution
SAVVYLONG 2X CIBC (CM) EQUITY-LINKED ETF - CAD	Equities	1.25%	1 M€	0.00%	Other	Distribution
SAVVYLONG 2X NBC (NA) EQUITY-LINKED ETF - CAD	Equities	1.25%	1 M€	0.00%	Other	Distribution
SAVVYLONG 2X TDB (TD) EQUITY-LINKED ETF - CAD	Equities	1.25%	1 M€	0.00%	Other	Distribution
SAVVYLONG 2X RBC (RY) EQUITY-LINKED ETF - CAD	Equities	1.25%	1 M€	0.00%	Other	Distribution
SAVVYLONG (2X) CONSTELLATION SOFTWARE ETF - CAD	Equities	1.25%	1 M€	0.00%	Other	Distribution

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