| Bonds | 1.199 B | - | Evolve | 0.17 | Investment Grade | | 11/21/2019 | 49.87 | 0 | 0 |
| Stocks | 860.768 M | - | Evolve | 0.84 | Financial titles | Solactive Equal Weight US Bank Index - Benchmark TR Net | 11/27/2019 | 9.79 | 0 | 0 |
| Bonds | 595.508 M | - | Evolve | 0.16 | Investment Grade | Bloomberg US Generic 1 Month T-Bill - USD - Benchmark TR Net | 8/30/2022 | 100.09 | 0 | 0 |
| Stocks | 285.069 M | - | Evolve | 0 | Utility company | Solactive Canada Utility Index - CAD - Benchmark TR Gross | 9/3/2024 | 9.35 | 0 | 0 |
| Stocks | 268.505 M | - | Evolve | 0.74 | Healthcare | Solactive Global Healthcare 20 CAD Hedged Index - CAD | 10/25/2017 | 19.11 | 4.68 | 22.11 |
| Stocks | 197.786 M | - | Evolve | 0 | Total Market | | 9/9/2025 | 19.16 | 4.69 | 41.72 |
| Stocks | 142.498 M | - | Evolve | 0.67 | Topic | Solactive Global Cyber Security Index Canadian Dollar Hedged - CAD | 9/18/2017 | 46.62 | 5.31 | 29.86 |
| Stocks | 141.518 M | - | Evolve | 0.97 | Large Cap | S&P 500 | 1/9/2023 | 24.98 | 5.39 | 27.57 |
| Bonds | 138.092 M | - | Evolve | 0 | Wide credit | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 10/3/2023 | 17.14 | 0 | 0 |
| Commodities | 129.776 M | - | Evolve | 1.95 | etf_invseg_Long BTC, Short CAD | CME CF Bitcoin Reference Rate Index - CAD - Benchmark TR Net | 2/19/2021 | 23.73 | 0 | 0 |
| Stocks | 117.199 M | - | Evolve | 1.63 | Financial titles | Solactive Canadian Core Financials Equal Weight Index - CAD - Benchmark TR Net | 2/1/2022 | 13.93 | 0 | 0 |
| Stocks | 104.069 M | - | Evolve | 1.3 | Information technology | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 10/4/2023 | 25.66 | 10.4 | 40.48 |
| Stocks | 99.745 M | - | Evolve | 0.58 | Information technology | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 7/11/2023 | 38.17 | 10.4 | 40.48 |
| Stocks | 88.334 M | - | Evolve | 0.65 | Topic | Solactive FANGMA Equal Weight Index - CAD Hedged | 5/4/2021 | 19.83 | 0 | 0 |
| Bonds | 81.655 M | - | Evolve | 0 | Wide credit | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 2/15/2024 | 18.45 | 0 | 0 |
| Commodities | 76.32 M | - | Evolve | 1.25 | Long cryptocurrency basket, short CAD | | 9/29/2021 | 20.31 | 0 | 0 |
| Bonds | 74.81 M | - | Evolve | 0.07 | Investment Grade | | 5/29/2023 | 99.75 | 0 | 0 |
| Stocks | 65.458 M | - | Evolve | 0 | Large Cap | | 9/17/2025 | 24.08 | 2.47 | 24.65 |
| Stocks | 60.555 M | - | Evolve | 1.12 | Large Cap | S&P/TSX 60 | 1/9/2023 | 21.81 | 2.57 | 20.37 |
| Stocks | 52.795 M | - | Evolve | 1.05 | Materials | Solactive Materials & Mining Index - CAD | 6/11/2019 | 27.52 | 0 | 0 |
| Bonds | 45.185 M | - | Evolve | 0 | Wide credit | | 9/25/2024 | 18.87 | 0 | 0 |
| Stocks | 43.409 M | - | Evolve | 0 | Financial titles | Solactive Equal Weight Canada Banks Index - CAD | 12/1/2025 | 26.52 | 0 | 0 |
| Commodities | 40.65 M | - | Evolve | 0 | etf_invseg_Long XRP, Short USD | CME CF XRP-Dollar Reference Rate - Benchmark Price Return | 6/17/2025 | 11.16 | 0 | 0 |
| Stocks | 39.122 M | - | Evolve | 0.36 | Total Market | Solactive Global Innovation Index - CAD | 5/2/2018 | 43.31 | 4.66 | 23.75 |
| Commodities | 36.103 M | - | Evolve | 2.07 | etf_invseg_Long ETH, Short CAD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 4/20/2021 | 6.53 | 0 | 0 |
| Stocks | 34.775 M | - | Evolve | 0.72 | Healthcare | Solactive Global Healthcare 20 Index - CAD | 10/25/2017 | 23.99 | 0 | 0 |
| Bonds | 32.649 M | - | Evolve | 0 | Wide credit | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 2/15/2024 | 25.25 | 0 | 0 |
| Bonds | 31.077 M | - | Evolve | 0.94 | Wide credit | | 11/14/2018 | 48.92 | 0 | 0 |
| Bonds | 30.392 M | - | Evolve | 1.03 | Wide credit | | 9/29/2017 | 17.56 | 0 | 0 |
| Stocks | 28.778 M | - | Evolve | 1.47 | Financial titles | Solactive European bank Top 20 Equal weight Index Canadian Dollar hedged - CAD - Benchmark TR Net Hedged | 1/7/2022 | 13.55 | 1.44 | 11.46 |
| Commodities | 26.64 M | - | Evolve | 0 | etf_invseg_Long XRP, Short USD | CME CF XRP-Dollar Reference Rate - Benchmark Price Return | 6/17/2025 | 4.25 | 0 | 0 |
| Stocks | 24.474 M | - | Evolve | 1.68 | Financial titles | Solactive European Bank Top 20 Equal Weight Index Canadian Dollar Hedged - CAD - Benchmark TR Net | 1/7/2022 | 14.11 | 1.44 | 11.46 |
| Stocks | 22.186 M | - | Evolve | 0 | Topic | | 3/22/2024 | 14.08 | 7.47 | 36.12 |
| Stocks | 18.36 M | - | Evolve | 0.72 | Healthcare | Solactive Global Healthcare 20 Index - Benchmark TR Net | 11/27/2019 | 27.05 | 0 | 0 |
| Stocks | 17.753 M | - | Evolve | 0.63 | Topic | Solactive FANGMA Equal Weight Index - CAD Hedged | 5/4/2021 | 23.38 | 0 | 0 |
| Stocks | 16.534 M | - | Evolve | 0.84 | Financial titles | Solactive Equal Weight U.S. Bank Index PR - CAD | 10/16/2017 | 30.56 | 0 | 0 |
| Stocks | 15.845 M | - | Evolve | 0.89 | Topic | Solactive Future Cars Index Canadian Dollar Hedged - CAD | 9/29/2017 | 25.78 | 0 | 0 |
| Stocks | 15.741 M | - | Evolve | 1.13 | Topic | Solactive eGaming Index - CAD | 6/13/2019 | 38.64 | 3.5 | 21.94 |
| Stocks | 15.181 M | - | Evolve | 1.08 | Total Market | | 9/14/2020 | 19.55 | 0 | 0 |
| Stocks | 14.625 M | - | Evolve | 1.05 | Materials | Solactive Materials & Mining Index CAD Hedged - CAD | 6/11/2019 | 22.4 | 1.94 | 24.88 |
| Stocks | 14.524 M | - | Evolve | 0.67 | Topic | Solactive Global Cyber Security Index - CAD | 9/18/2017 | 55.7 | 0 | 0 |
| Bonds | 13.268 M | - | Evolve | 0 | Wide credit | | 3/26/2025 | 19.46 | 0 | 0 |
| Commodities | 12.865 M | - | Evolve | 1.93 | etf_invseg_Long BTC, Short CAD | CME CF BITCOIN REFERENCE RATE (BRR | 2/19/2021 | 23.78 | 0 | 0 |
| Commodities | 12.552 M | - | Evolve | 0 | etf_invseg_Long SOL, Short USD | CME CF Solana-Dollar Reference Rate - Benchmark Price Return | 4/15/2025 | 14.9 | 0 | 0 |
| Stocks | 11.771 M | - | Evolve | 0.84 | Financial titles | Solactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD | 10/16/2017 | 18.75 | 1.31 | 14.02 |
| Stocks | 11.657 M | - | Evolve | 0.89 | Topic | Solactive Global Cloud Computing Index - CAD | 1/6/2021 | 24.81 | 7.66 | 37.87 |
| Bonds | 10.009 M | - | Evolve | 0.06 | Investment Grade | | 5/26/2023 | 100.1 | 0 | 0 |
| Stocks | 8.312 M | - | Evolve | 0.58 | Information technology | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 7/11/2023 | 41.04 | 0 | 0 |
| Bonds | 7.817 M | - | Evolve | 0 | Wide credit | | 3/26/2025 | 19.37 | 0 | 0 |
| Stocks | 7.777 M | - | Evolve | 0.88 | Large Cap | S&P 500 | 5/5/2021 | 18.65 | 0 | 0 |
| Stocks | 7.556 M | - | Evolve | 0.98 | Large Cap | S&P 500 | 7/6/2023 | 25.19 | 0 | 0 |
| Stocks | 6.894 M | - | Evolve | 0.58 | Information technology | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - Benchmark TR Net | 7/11/2023 | 54.46 | 0 | 0 |
| Stocks | 6.835 M | - | Evolve | 0.64 | Topic | Solactive FANGMA Equal Weight Index - CAD Hedged | 5/4/2021 | 28.77 | 10.65 | 32.74 |
| Bonds | 5.989 M | - | Evolve | 0.53 | Investment Grade | | 3/29/2018 | 18.18 | 0 | 0 |
| Stocks | 5.881 M | - | Evolve | 0.67 | Topic | Solactive Global Cyber Security Index - CAD | 5/16/2019 | 75.18 | 0 | 0 |
| Stocks | 4.305 M | - | Evolve | 0.96 | Topic | | 11/24/2021 | 7.83 | 4.11 | 41.54 |
| Stocks | 3.837 M | - | Evolve | 1.09 | Total Market | | 9/14/2020 | 21.21 | 5.03 | 33.25 |
| Stocks | 3.579 M | - | Evolve | 1.08 | Total Market | | 9/14/2020 | 27.7 | 0 | 0 |
| Stocks | 3.362 M | - | Evolve | 0.98 | Large Cap | S&P 500 | 1/9/2023 | 26.64 | 0 | 0 |
| Commodities | 2.64 M | - | Evolve | 0 | etf_invseg_Long BTC, Short USD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 3/17/2025 | 12.58 | 0 | 0 |
| Commodities | 2.388 M | - | Evolve | 2.04 | etf_invseg_Long ETH, Short CAD | Ether - ETH/USD | 4/20/2021 | 8.14 | 0 | 0 |
| Stocks | 2.148 M | - | Evolve | 1.22 | Large Cap | S&P/TSX 60 | 5/5/2021 | 21.07 | 0 | 0 |
| Commodities | 2.093 M | - | Evolve | 0 | etf_invseg_Long SOL, Short USD | CME CF Solana-Dollar Reference Rate - Benchmark Price Return | 4/15/2025 | 15.16 | 0 | 0 |
| Stocks | 2.042 M | - | Evolve | 0.87 | Large Cap | S&P 500 | 5/5/2021 | 19.69 | 0 | 0 |
| Stocks | 1.954 M | - | Evolve | 0.87 | Large Cap | S&P 500 | 5/5/2021 | 18.75 | 0 | 0 |
| Stocks | 1.917 M | - | Evolve | 1.7 | Financial titles | Solactive European Bank Top 20 Equal Weight Index - Benchmark TR Net | 1/7/2022 | 12.68 | 1.44 | 11.46 |
| Stocks | 1.822 M | - | Evolve | 0 | Energy | Solactive Canada Energy Top 10 Index - CAD - Benchmark TR Gross | 3/26/2025 | 9.1 | 0 | 0 |
| Stocks | 1.789 M | - | Evolve | 0 | Total Market | FTSE EPRA Nareit Developed | 9/21/2022 | 17.89 | 0 | 0 |
| Stocks | 1.578 M | - | Evolve | 0.88 | Topic | Solactive Future Cars Index Canadian Dollar Hedged - CAD | 9/29/2017 | 30.85 | 2.45 | 21.63 |
| Commodities | 1.511 M | - | Evolve | 1.35 | Long cryptocurrency basket, short CAD | | 9/29/2021 | 18.66 | 0 | 0 |
| Commodities | 1.49 M | - | Evolve | 0 | etf_invseg_Long ETH, Short USD | CME CF Ether-Dollar Reference Rate - CAD - Benchmark Price Return | 3/17/2025 | 16.49 | 0 | 0 |
| Stocks | 1.461 M | - | Evolve | 0.9 | Topic | Solactive Global Cloud Computing Index - CAD | 1/6/2021 | 28.04 | 0 | 0 |
| Stocks | 1.304 M | - | Evolve | 0 | Information technology | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 10/6/2025 | 25.78 | 0 | 0 |
| Stocks | 1.173 M | - | Evolve | 0 | Basic materials | | 9/25/2020 | 16.11 | 0 | 0 |
| Stocks | 900,291.9 | - | Evolve | 0.89 | Topic | Solactive Future Cars Index | 11/3/2017 | 35.21 | 0 | 0 |
| Stocks | 855,110 | - | Evolve | 1.13 | Topic | Solactive FANGMA Equal Weight Index - CAD Hedged | 2/28/2022 | 8.55 | 0 | 0 |
| Stocks | 791,360 | - | Evolve | 1.13 | Topic | Solactive FANGMA Equal Weight Index - CAD Hedged | 2/28/2022 | 7.92 | 0 | 0 |
| Bonds | 759,710 | - | Evolve | 0 | Wide credit | | 3/26/2025 | 18.6 | 0 | 0 |
| Stocks | 755,480 | - | Evolve | 1.13 | Topic | Solactive FANGMA Equal Weight Index - CAD Hedged | 2/28/2022 | 7.55 | 0 | 0 |
| Commodities | 711,660.44 | - | Evolve | 0 | etf_invseg_Long ETH, Short USD | CME CF Ether-Dollar Reference Rate - CAD - Benchmark Price Return | 3/17/2025 | 23.63 | 0 | 0 |
| Stocks | 577,915 | - | Evolve | 0.36 | Total Market | Solactive Global Innovation Index - Benchmark TR Net | 1/7/2021 | 23.01 | 0 | 0 |
| Commodities | 540,309.9 | - | Evolve | 0 | etf_invseg_Long BTC, Short USD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 3/17/2025 | 18.03 | 0 | 0 |
| Stocks | - | - | Evolve | 0 | Total Market | | 1/14/2026 | 0 | 0 | 0 |