| Company Name | Ticker | Date |
| SpaceX CDR (CAD Hedged) | SPCX | 06/11/2026 |
| Apotex Health Corp. | APTX | 06/10/2026 |
| LunR Royalties Corp. | LUNR | 06/08/2026 |
| Valor Gold Corp. | VGC | 06/05/2026 |
| Desjardins Global Government Bond Index ETF | DGGB | 06/02/2026 |
| Global Real Assets Trust | GLRA.PR.A | 05/29/2026 |
| Aduro Clean Technologies Inc. | ACT | 05/27/2026 |
| Silver Tiger Metals Inc. | SLVR | 05/21/2026 |
| Ninepoint Target Income Fund | TIF | 05/21/2026 |
| Ninepoint Energy Income Fund | NRGI | 05/21/2026 |
| Ninepoint Energy Fund | NNRG | 05/21/2026 |
| Ninepoint Diversified Bond Fund | NBND | 05/21/2026 |
| Ninepoint Cash Management Fund | NSAV | 05/21/2026 |
| Ninepoint Alternative Credit Opportunities Fund | NACO | 05/21/2026 |
| Abaxx Technologies Inc. | ABXX | 05/21/2026 |
| Fidelity Emerging Markets Opportunities Fund | FEMO | 05/19/2026 |
| Fidelity Global Concentrated Value Fund | FGCV | 05/19/2026 |
| Fidelity Multi-Alt Balanced Fund | FMAB | 05/19/2026 |
| Fidelity Alternative Bond Fund | FFAB | 05/19/2026 |
| Desjardins US Investment Grade Corporate Bond Index ETF | DUIG | 05/15/2026 |
| Global X Enhanced All-In-One Commodity Producers Equity Covered Call ETF | CMCL | 05/13/2026 |
| Global X Enhanced Silver Miners Covered Call ETF | SVCL | 05/13/2026 |
| Global X Uranium Covered Call ETF | URCC | 05/12/2026 |
| Global X Silver Miners Index ETF | SLVX | 05/12/2026 |
| Global X Silver Miners Covered Call ETF | SVCC | 05/12/2026 |
| Global X All-In-One Commodity Producers Equity ETF | COMX | 05/12/2026 |
| Global X All-In-One Commodity Producers Equity Covered Call ETF | CMCC | 05/12/2026 |
| HIVE Digital Technologies Ltd. | HIVE | 05/12/2026 |
| TD Ultra Short Term Bond Fund | TUST | 05/11/2026 |
| TD Short Term Bond Fund | TSTB | 05/11/2026 |
| TD Canadian Corporate Bond Fund | TCCB | 05/11/2026 |
| TD Alternative Commodities Pool | TCOM | 05/11/2026 |
| NBI U.S. Equity Index Fund | NBUX | 05/11/2026 |
| NBI SmartData Global Equity Fund | NSDG | 05/11/2026 |
| NBI International Value Fund | NBIV | 05/11/2026 |
| NBI International Equity Index Fund | NBIX | 05/11/2026 |
| NBI Diversified Emerging Markets Equity Fund | NBEM | 05/11/2026 |
| NBI Canadian Equity Index Fund | NBCX | 05/11/2026 |
| NBI Canadian Equity Growth Fund | NBCG | 05/11/2026 |
| NBI Canadian Bond Index Fund | NBBX | 05/11/2026 |
| Meritage Tactical ETF Moderate Portfolio | NMMO | 05/11/2026 |
| Meritage Tactical ETF Growth Portfolio | NMGR | 05/11/2026 |
| Meritage Tactical ETF Equity Portfolio | NMEQ | 05/11/2026 |
| Meritage Tactical ETF Balanced Portfolio | NMBL | 05/11/2026 |
| Hamilton Canadian Equity YIELD MAXIMIZER TM ETF | CMAX | 05/08/2026 |
| Hamilton International Equity YIELD MAXIMIZER TM ETF | IMAX | 05/08/2026 |
| Western Digital CDR (CAD Hedged) | WDC | 05/06/2026 |
| Vertiv CDR (CAD Hedged) | VRT | 05/06/2026 |
| T-Mobile CDR (CAD Hedged) | TMUS | 05/06/2026 |
| Stryker CDR (CAD Hedged) | SYK | 05/06/2026 |
| Sandisk CDR (CAD Hedged) | SNDK | 05/06/2026 |
| Quanta Services CDR (CAD Hedged) | PWRS | 05/06/2026 |
| Northrop Grumman CDR (CAD Hedged) | NOC | 05/06/2026 |
| Marvell Technology CDR (CAD Hedged) | MRV | 05/06/2026 |
| Lam Research CDR (CAD Hedged) | LRCX | 05/06/2026 |
| KLA CDR (CAD Hedged) | KLAC | 05/06/2026 |
| Intuit CDR (CAD Hedged) | INTU | 05/06/2026 |
| Freeport-McMoRan CDR (CAD Hedged | FCXS | 05/06/2026 |
| D.R. Horton CDR (CAD Hedged) | DHI | 05/06/2026 |
| CoreWeave CDR (CAD Hedged) | CRWV | 05/06/2026 |
| Amphenol CDR (CAD Hedged) | APH | 05/06/2026 |
| JPMorgan Nasdaq Equity Premium Income Active ETF - CAD Hedged | JEPH | 05/01/2026 |
| JPMorgan US Equity Premium Income Active ETF - CAD Hedged | JPQH | 05/01/2026 |
| NG Energy International Corp. | GASX | 04/30/2026 |
| Global X U.S. Infrastructure Development Index ETF | PAVE | 04/29/2026 |
| Lumina Metals Corp. | LMCU | 04/29/2026 |
| Global X Space Tech Index ETF | ORBX | 04/28/2026 |
| ATEX Resources Inc. | ATX | 04/27/2026 |
| Manulife Balanced ETF Portfolio | MBAP | 04/27/2026 |
| Manulife Conservative ETF Portfolio | MCAP | 04/27/2026 |
| Manulife Growth ETF Portfolio | MGAP | 04/27/2026 |
| Predictive Discovery Limited | PDI | 04/20/2026 |
| First Trust Nasdaq® Clean Edge® Smart Grid Infrastructure ETF | SGRD | 04/17/2026 |
| Ninepoint Intel HighShares ETF | GOHI | 04/15/2026 |
| Ninepoint Intel HighShares ETF | INHI | 04/15/2026 |
| Ninepoint NVIDIA HighShares ETF | NVHI | 04/15/2026 |
| Ninepoint Palantir HighShares ETF | PLHI | 04/15/2026 |
| Ninepoint Tesla HighShares ETF | ISHI | 04/15/2026 |
| Contango Silver & Gold Inc. | CTGO | 04/13/2026 |
| Ninepoint Constellation Software HighShares ETF | CSHI | 04/10/2026 |
| Ninepoint Constellation Software CoreShares ETF | CSUC | 04/10/2026 |
| Ninepoint Celestica HighShares ETF | CLHI | 04/10/2026 |
| IA Clarington Thematic Innovation Class | ITIN | 04/10/2026 |
| IA Clarington Global Multifactor Equity Fund | IMFE | 04/10/2026 |
| Ninepoint Kinross Gold HighShares ETF | KGHI | 04/10/2026 |
| TelyRx Holdings Inc. | TELY | 04/07/2026 |
| Elemental Royalty Corporation | ELE | 04/07/2026 |
| RBC U.S. Large-Cap Equity ETF | RUSA | 04/06/2026 |
| RBC Target 2032 U.S. Corporate Bond ETF | RUQU | 04/06/2026 |
| RBC Target 2032 Canadian Government Bond ETF | RGQU | 04/06/2026 |
| RBC Target 2032 Canadian Corporate Bond ETF | RQU | 04/06/2026 |
| RBC Canadian Equity ETF | RCAN | 04/06/2026 |
| Humilis North American Tactical Equity Fund | HBTA | 03/30/2026 |
| Humilis North American Dividend Growth ETF | HBDV | 03/30/2026 |
| Humilis Fundamental Opportunities ETF | HBOP | 03/30/2026 |
| Brompton Global Equity HighPay ETF | PAYG | 03/30/2026 |
| Brompton Global Cash Flow Kings ETF | KNGG | 03/30/2026 |
| Avantis CIBC Emerging Markets Equity ETF | CAEM | 03/30/2026 |
| Xanadu Quantum Technologies Limited | XNDU | 03/27/2026 |
| Bunker Hill Mining Corp. | BNKR | 03/25/2026 |
| Global X NYSE 100 Index ETF | NYSX | 03/25/2026 |
| Vanguard U.S. High Dividend Yield Index ETF | VUDV | 03/24/2026 |
| Volatus Aerospace Inc. | FLT | 03/20/2026 |
| Clinch Resources Ltd. | CLCH | 03/20/2026 |
| Metatek-Group Ltd. | MTEK | 03/19/2026 |
| Middlefield ActivEnergy Dividend Class | MAEC | 03/17/2026 |
| Middlefield Income Plus Class | MIPC | 03/17/2026 |
| Avantis CIBC All-Equity Asset Allocation ETF | CAGE | 03/17/2026 |
| Coeur Mining, Inc | CDE | 03/16/2026 |
| Avantis CIBC International Equity ETF | CADE | 03/12/2026 |
| Avantis CIBC Global Small Cap Value ETF | CASV | 03/12/2026 |
| Evolve All-in-One UltraYield ETF | EASY | 03/11/2026 |
| Trading Central Quant Canada 50 Equity Index ETF | TCCA | 03/10/2026 |
| Trading Central Quant Europe 50 Equity Index ETF | TCEU | 03/10/2026 |
| Trading Central Quant Global 50 Equity Index ETF | TCWW | 03/10/2026 |
| Trading Central Quant U.S. 50 Equity Index ETF | TCUS | 03/10/2026 |
| Guardian Short Duration Bond Fund | GSDB | 03/09/2026 |
| Guardian Fundamental Global Equity Fund | GFGE | 03/09/2026 |
| Guardian Canadian Equity Income Fund | GCEI | 03/09/2026 |
| AGT Food and Ingredients Inc. | AGTF | 03/03/2026 |
| Cannara Biotech Inc. | LOVE | 03/02/2026 |
| Silver Mountain Resources Inc. | AGMR | 02/26/2026 |
| Avantis CIBC Canadian Equity ETF | CACE | 02/19/2026 |
| Avantis CIBC U.S. All-Cap Equity ETF | CAUS | 02/19/2026 |
| Avantis CIBC U.S. Large Cap Value ETF | CALV | 02/19/2026 |
| Avantis CIBC U.S. Small Cap Value ETF | CAUV | 02/19/2026 |
| NetraMark Holdings Inc. | AIAI | 02/18/2026 |
| Rua Gold Inc. | RUA | 02/17/2026 |
| Russell Investments Multi-Factor US Equity Pool | RQUS | 02/17/2026 |
| Russell Investments Multi-Factor International Equity Pool | RQIN | 02/17/2026 |
| Russell Investments Multi-Factor Canadian Equity Pool | RQCA | 02/17/2026 |
| ussell Investments Core Plus Fixed Income ETF | RBND | 02/17/2026 |
| Russell Investments Fallen Angels ETF | HALO | 02/17/2026 |
| Rua Gold Inc. | RUA | 02/17/2026 |
| Purpose Credit Opportunities Class | CROC | 02/11/2026 |
| BMO MSCI USA Equal Weight Index ETF | ZEQL | 02/06/2026 |
| BMO MSCI EAFE Small-Mid Cap Index ETF | ZESM | 02/06/2026 |
| BMO MSCI Canada IMI High Dividend Yield Index ETF | ZDIV | 02/06/2026 |
| Roxmore Resources Inc. | RM | 02/05/2026 |
| RFA Financial Inc. | RFA | 02/04/2026 |
| Blossom Gold Inc. | BGAU | 02/02/2026 |
| Middlefield Short Duration Bond Plus ETF | MSBP | 02/02/2026 |
| SLGI MFS Blended Research Low Vol International Fund | SBLI | 01/30/2026 |
| SLGI MFS Blended Research Low Vol Global Fund | SBLG | 01/30/2026 |
| Fidelity Global Opportunities Long/Short Fund | FLSE | 01/28/2026 |
| Fidelity American Equity Fund | FCAE | 01/28/2026 |
| JPMorgan International Developed Equity Active ETF | JDE | 01/27/2026 |
| CI Balanced+ Asset Allocation ETF Fund | CBAP | 01/26/2026 |
| CI Equity+ Asset Allocation ETF Fund | CEQP | 01/26/2026 |
| PIMCO Managed Balanced Portfolio | PBAL | 01/23/2026 |
| Global X Tokenization Ecosystem Index ETF | TOKN | 01/21/2026 |
| Harvest Premium Yield Enhanced ETF | HPYE | 01/20/2026 |
| HAMILTON CHAMPIONS TM Utilities Index ETF | UMVP | 01/20/2026 |
| Harvest Premium Yield Canadian Bank ETF | HPYB | 01/20/2026 |
| HAMILTON CHAMPIONS TM U.S. Technology Index ETF | QMVP | 01/20/2026 |
| First Trust Bloomberg Nuclear Power ETF | RCTR | 01/16/2026 |
| Evolve International Equity UltraYield ETF | INTY | 01/14/2026 |
| Harvest Block Enhanced High Income Shares ETF | BLKY | 01/14/2026 |
| Harvest CrowdStrike Enhanced High Income Shares ETF | JRWY | 01/14/2026 |
| Harvest JnJ Enhanced High Income Shares ETF | JNJY | 01/14/2026 |
| Harvest Oracle Enhanced High Income Shares ETF | ORCY | 01/14/2026 |
| Harvest JPHE Enhanced High Income Shares ETF | JPHE | 01/14/2026 |
| Harvest Novo Enhanced High Income Shares ETF | NOVY | 01/14/2026 |
| Moat Active Premium Yield ETF | MOAT | 01/13/2026 |
| Lysander-Canso U.S. Corporate Value Bond Fund | LYVU.U | 01/09/2026 |
| AGF Global Select Fund | AGSL | 01/07/2026 |
| AGF American Growth Fund | AMGR | 01/07/2026 |
