| | Meritage Tactical Etf Balanced Portfolio | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | -0.96 | 0.68 | -0.10 | -0.10 | -0.10 | -0.10 |
| | Meritage Tactical Etf Equity Portfolio | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | -2.60 | 0.10 | -0.76 | -0.76 | -0.76 | -0.76 |
| | Meritage Tactical Etf Growth Portfolio | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.19 | 0.86 | 0.28 | 0.67 | 0.67 | 0.67 | 0.67 |
| | NBI Canadian Bond Index Fund | | | 0.00 | 0.00 | 0.81 | -1.63 | -2.07 | -2.07 | -2.07 | -2.07 |
| | NBI International Equity Index Fund | | | 0.00 | -1.32 | -2.25 | 0.00 | -1.23 | -1.23 | -1.23 | -1.23 |
| | TD Canadian Corporate Bond Fund | | | 0.00 | 0.20 | -0.10 | -1.20 | -1.78 | -1.78 | -1.78 | -1.78 |
| | Mulvihill Canadian Bank Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | -3.56 | -5.02 | -3.56 | -3.56 | -3.56 | -3.56 |
| | NBI Balanced Portfolio Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.70 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | NBI Conservative Portfolio Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.10 | -0.41 | -1.90 | -1.11 | -1.11 | -1.11 | -1.11 |
| | NBI Equity Portfolio Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.30 | 1.82 | -0.10 | 2.23 | 2.23 | 2.23 | 2.23 |
| | NBI Growth Portfolio Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | -0.50 | 1.11 | 0.20 | 0.20 | 0.20 | 0.20 |
| | NBI Thematic Rotation Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -3.42 | -6.23 | 0.56 | -5.54 | -5.54 | -5.54 | -5.54 |
| | Mulvihill Split Capital Share Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | -0.68 | -12.23 | -6.35 | -6.35 | -6.35 | -6.35 |
| | Middlefield Income Plus Class Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.28 | 1.42 | -1.84 | -0.37 | -0.37 | -0.37 | -0.37 |
| | Manulife CQS Multi Asset Credit Fund Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.20 | -0.91 | -2.49 | -3.16 | -3.16 | -3.16 | -3.16 |
| | Brompton Global Cash Flow Kings Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.12 | 3.88 | 10.31 | 9.49 | 9.49 | 9.49 | 9.49 |
| | Humilis Fundamental Opportunities Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.17 | 1.34 | -1.06 | 2.27 | 2.27 | 2.27 | 2.27 |
| | Humilis North American Dividend Growth Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | 0.55 | -4.28 | -1.97 | -1.97 | -1.97 | -1.97 |
| | RBC Canadian Equity Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -1.14 | -1.14 | 0.46 | -0.05 | -0.05 | -0.05 | -0.05 |
| | Ninepoint Constellation Software CoreShares Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.16 | 16.60 | 23.65 | 10.39 | 10.39 | 10.39 | 10.39 |
| | Vanguard U.S. High Dividend Yield Index Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -1.80 | -4.65 | -1.99 | -2.96 | -2.96 | -2.96 | -2.96 |
| | Counterpoint Global CIBC Global Permanence Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.89 | 2.18 | 5.43 | 2.86 | 2.86 | 2.86 | 2.86 |
| | Counterpoint Global CIBC International Permanence Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | -1.44 | -3.12 | 0.89 | 0.89 | 0.89 | 0.89 |
| | Ninepoint Target Income Fund Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.56 | -0.81 | -1.07 | -1.37 | -1.37 | -1.37 | -1.37 |