| Bonds | 1.194 B | - | Evolve | 0.17 | Investment Grade | | 11/21/2019 | 50.05 | 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 | 600.968 M | - | Evolve | 0.16 | Investment Grade | Bloomberg US Generic 1 Month T-Bill - USD - Benchmark TR Net | 8/30/2022 | 100.2 | 0 | 0 |
| Stocks | 289.492 M | - | Evolve | 0 | Utility company | Solactive Canada Utility Index - CAD - Benchmark TR Gross | 9/3/2024 | 9.62 | 0 | 0 |
| Stocks | 272.797 M | - | Evolve | 0.74 | Healthcare | Solactive Global Healthcare 20 CAD Hedged Index - CAD | 10/25/2017 | 19.42 | 4.62 | 21.85 |
| Stocks | 192.991 M | - | Evolve | 0 | Total Market | | 9/9/2025 | 19.33 | 4.59 | 38.03 |
| Stocks | 145.863 M | - | Evolve | 0.67 | Topic | Solactive Global Cyber Security Index Canadian Dollar Hedged - CAD | 9/18/2017 | 51.28 | 4.71 | 28.02 |
| Stocks | 141.546 M | - | Evolve | 0.97 | Large Cap | S&P 500 | 1/9/2023 | 25.19 | 5.3 | 27.13 |
| Bonds | 137.748 M | - | Evolve | 0 | Wide credit | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 10/3/2023 | 17.09 | 0 | 0 |
| Commodities | 118.624 M | - | Evolve | 1.95 | etf_invseg_Long BTC, Short CAD | CME CF Bitcoin Reference Rate Index - CAD - Benchmark TR Net | 2/19/2021 | 24 | 0 | 0 |
| Stocks | 116.908 M | - | Evolve | 1.63 | Financial titles | Solactive Canadian Core Financials Equal Weight Index - CAD - Benchmark TR Net | 2/1/2022 | 13.9 | 0 | 0 |
| Stocks | 103.774 M | - | Evolve | 1.3 | Information technology | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 10/4/2023 | 26.09 | 9.83 | 38.3 |
| Stocks | 99.679 M | - | Evolve | 0.58 | Information technology | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 7/11/2023 | 38.63 | 9.83 | 38.3 |
| Stocks | 98.738 M | - | Evolve | 0.65 | Topic | Solactive FANGMA Equal Weight Index - CAD Hedged | 5/4/2021 | 18.7 | 0 | 0 |
| Bonds | 81.453 M | - | Evolve | 0 | Wide credit | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 2/15/2024 | 18.4 | 0 | 0 |
| Commodities | 76.32 M | - | Evolve | 1.25 | Long cryptocurrency basket, short CAD | | 9/29/2021 | 20.31 | 0 | 0 |
| Bonds | 75.071 M | - | Evolve | 0.07 | Investment Grade | | 5/29/2023 | 100.12 | 0 | 0 |
| Stocks | 66.59 M | - | Evolve | 0 | Large Cap | | 9/17/2025 | 24.86 | 2.38 | 23.1 |
| Stocks | 60.555 M | - | Evolve | 1.12 | Large Cap | S&P/TSX 60 | 1/9/2023 | 21.81 | 2.53 | 20.02 |
| Stocks | 52.664 M | - | Evolve | 1.05 | Materials | Solactive Materials & Mining Index - CAD | 6/11/2019 | 27.45 | 0 | 0 |
| Bonds | 45.701 M | - | Evolve | 0 | Wide credit | | 9/25/2024 | 19.07 | 0 | 0 |
| Stocks | 43.899 M | - | Evolve | 0 | Financial titles | Solactive Equal Weight Canada Banks Index - CAD | 12/1/2025 | 26.55 | 0 | 0 |
| Stocks | 39.122 M | - | Evolve | 0.36 | Total Market | Solactive Global Innovation Index - CAD | 5/2/2018 | 43.31 | 4.39 | 22.55 |
| Stocks | 35.015 M | - | Evolve | 0.72 | Healthcare | Solactive Global Healthcare 20 Index - CAD | 10/25/2017 | 24.32 | 0 | 0 |
| Commodities | 33.204 M | - | Evolve | 2.07 | etf_invseg_Long ETH, Short CAD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 4/20/2021 | 6.7 | 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 | 31.231 M | - | Evolve | 0.94 | Wide credit | | 11/14/2018 | 49.17 | 0 | 0 |
| Bonds | 30.047 M | - | Evolve | 1.03 | Wide credit | | 9/29/2017 | 17.71 | 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 | 1.46 | 11.57 |
| Commodities | 25.201 M | - | Evolve | 0 | etf_invseg_Long XRP, Short USD | CME CF XRP-Dollar Reference Rate - Benchmark Price Return | 6/17/2025 | 4.55 | 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 | 1.46 | 11.57 |
| Stocks | 22.131 M | - | Evolve | 0 | Topic | | 3/22/2024 | 14.05 | 6.93 | 33.94 |
| Stocks | 19.113 M | - | Evolve | 0.72 | Healthcare | Solactive Global Healthcare 20 Index - Benchmark TR Net | 11/27/2019 | 27.35 | 0 | 0 |
| Stocks | 17.728 M | - | Evolve | 0.63 | Topic | Solactive FANGMA Equal Weight Index - CAD Hedged | 5/4/2021 | 22 | 0 | 0 |
| Stocks | 16.493 M | - | Evolve | 0.84 | Financial titles | Solactive Equal Weight U.S. Bank Index PR - CAD | 10/16/2017 | 30.48 | 0 | 0 |
| Stocks | 15.713 M | - | Evolve | 1.13 | Topic | Solactive eGaming Index - CAD | 6/13/2019 | 38.41 | 3.25 | 20.63 |
| Stocks | 15.415 M | - | Evolve | 0.89 | Topic | Solactive Future Cars Index Canadian Dollar Hedged - CAD | 9/29/2017 | 27.14 | 0 | 0 |
| Stocks | 14.843 M | - | Evolve | 0.67 | Topic | Solactive Global Cyber Security Index - CAD | 9/18/2017 | 61.07 | 0 | 0 |
| Stocks | 14.798 M | - | Evolve | 1.08 | Total Market | | 9/14/2020 | 20.01 | 0 | 0 |
| Stocks | 14.589 M | - | Evolve | 1.05 | Materials | Solactive Materials & Mining Index CAD Hedged - CAD | 6/11/2019 | 22.35 | 1.97 | 25.2 |
| Bonds | 13.268 M | - | Evolve | 0 | Wide credit | | 3/26/2025 | 19.46 | 0 | 0 |
| Bonds | 12.522 M | - | Evolve | 0.06 | Investment Grade | | 5/26/2023 | 100.21 | 0 | 0 |
| Commodities | 11.808 M | - | Evolve | 1.93 | etf_invseg_Long BTC, Short CAD | CME CF BITCOIN REFERENCE RATE (BRR | 2/19/2021 | 24.05 | 0 | 0 |
| Stocks | 11.742 M | - | Evolve | 0.84 | Financial titles | Solactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD | 10/16/2017 | 18.71 | 1.39 | 14.96 |
| Stocks | 11.41 M | - | Evolve | 0.89 | Topic | Solactive Global Cloud Computing Index - CAD | 1/6/2021 | 25.77 | 6.77 | 33.3 |
| Stocks | 8.281 M | - | Evolve | 0.58 | Information technology | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 7/11/2023 | 41.33 | 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 | 6.848 M | - | Evolve | 0.58 | Information technology | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - Benchmark TR Net | 7/11/2023 | 54.69 | 0 | 0 |
| Stocks | 5.992 M | - | Evolve | 0.67 | Topic | Solactive Global Cyber Security Index - CAD | 5/16/2019 | 82.18 | 0 | 0 |
| Bonds | 5.989 M | - | Evolve | 0.53 | Investment Grade | | 3/29/2018 | 18.18 | 0 | 0 |
| Commodities | 5.649 M | - | Evolve | 0 | etf_invseg_Long SOL, Short USD | CME CF Solana-Dollar Reference Rate - Benchmark Price Return | 4/15/2025 | 4.43 | 0 | 0 |
| Stocks | 5.036 M | - | Evolve | 0.64 | Topic | Solactive FANGMA Equal Weight Index - CAD Hedged | 5/4/2021 | 27.06 | 10.45 | 32.05 |
| Stocks | 4.305 M | - | Evolve | 0.96 | Topic | | 11/24/2021 | 7.83 | 4.11 | 41.54 |
| Stocks | 3.746 M | - | Evolve | 1.09 | Total Market | | 9/14/2020 | 21.72 | 4.45 | 29.5 |
| Stocks | 3.494 M | - | Evolve | 1.08 | Total Market | | 9/14/2020 | 28.36 | 0 | 0 |
| Stocks | 3.337 M | - | Evolve | 0.98 | Large Cap | S&P 500 | 1/9/2023 | 26.73 | 0 | 0 |
| Commodities | 2.591 M | - | Evolve | 0 | etf_invseg_Long BTC, Short USD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 3/17/2025 | 13.81 | 0 | 0 |
| Commodities | 2.27 M | - | Evolve | 2.04 | etf_invseg_Long ETH, Short CAD | Ether - ETH/USD | 4/20/2021 | 8.37 | 0 | 0 |
| Stocks | 2.148 M | - | Evolve | 1.22 | Large Cap | S&P/TSX 60 | 5/5/2021 | 21.07 | 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 | 1.46 | 11.57 |
| 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 | 1.599 M | - | Evolve | 0.88 | Topic | Solactive Future Cars Index Canadian Dollar Hedged - CAD | 9/29/2017 | 32.4 | 2.25 | 21.13 |
| Commodities | 1.511 M | - | Evolve | 1.35 | Long cryptocurrency basket, short CAD | | 9/29/2021 | 18.66 | 0 | 0 |
| Stocks | 1.427 M | - | Evolve | 0.9 | Topic | Solactive Global Cloud Computing Index - CAD | 1/6/2021 | 29.02 | 0 | 0 |
| Stocks | 1.301 M | - | Evolve | 0 | Information technology | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 10/6/2025 | 26.01 | 0 | 0 |
| Commodities | 1.27 M | - | Evolve | 0 | etf_invseg_Long ETH, Short USD | CME CF Ether-Dollar Reference Rate - CAD - Benchmark Price Return | 3/17/2025 | 18.38 | 0 | 0 |
| Stocks | 1.173 M | - | Evolve | 0 | Basic materials | | 9/25/2020 | 16.11 | 0 | 0 |
| Stocks | 909,626.75 | - | Evolve | 0.89 | Topic | Solactive Future Cars Index | 11/3/2017 | 36.86 | 0 | 0 |
| Commodities | 908,308.75 | - | Evolve | 0 | etf_invseg_Long XRP, Short USD | CME CF XRP-Dollar Reference Rate - Benchmark Price Return | 6/17/2025 | 6.21 | 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 | 604,966.56 | - | Evolve | 0 | etf_invseg_Long ETH, Short USD | CME CF Ether-Dollar Reference Rate - CAD - Benchmark Price Return | 3/17/2025 | 26.26 | 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 | 523,474.66 | - | Evolve | 0 | etf_invseg_Long SOL, Short USD | CME CF Solana-Dollar Reference Rate - Benchmark Price Return | 4/15/2025 | 6.16 | 0 | 0 |
| Commodities | 462,582.2 | - | Evolve | 0 | etf_invseg_Long BTC, Short USD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 3/17/2025 | 19.73 | 0 | 0 |
| Stocks | - | - | Evolve | 0 | Total Market | | 1/14/2026 | 0 | 0 | 0 |