| 1 | TSX:HBNK | Global X Equal Weight Canadian Banks Index ETF | 36.94% | 3,287,597 | 44.60 | 1.64% |
| 2 | TSX:CM | Canadian Imperial Bank of Commerce | 10.62% | 261,057 | 161.34 | 1.40% |
| 3 | TSX:RY | Royal Bank of Canada | 10.57% | 146,511 | 283.62 | 1.23% |
| 4 | TSX:BNS | The Bank of Nova Scotia | 10.56% | 316,576 | 131.90 | 1.63% |
| 5 | TSX:TD | The Toronto-Dominion Bank | 10.54% | 244,315 | 175.11 | 1.98% |
| 6 | TSX:BMO | Bank of Montreal | 10.50% | 171,156 | 239.31 | 1.66% |
| 7 | TSX:NA | National Bank of Canada | 10.37% | 196,718 | 207.47 | 1.90% |
| 8 | n/a | Cash | 0.24% | 916,689 | - | - |
| 9 | n/a | Management Fee Rebate | 0.00% | 1 | - | - |
| 10 | n/a | Transaction Fee | 0.00% | 1 | - | - |
| 11 | n/a | 1td,cn,call,170,10/02/26,toronto Dominion Bank Com | 0.00% | 300 | - | - |
| 12 | n/a | 1bns,cn,call,132,10/02/26,bank Of Nova Scotia | 0.00% | 700 | - | - |
| 13 | n/a | Operating Expense Class E | 0.00% | - | - | - |
| 14 | n/a | 4na,cn,call,220,10/23/26,national Bank Of Canada | 0.00% | 500 | - | - |
| 15 | n/a | 2cm,cn,call,162,10/09/26,canadian Imperial Bk Of C | 0.00% | 500 | - | - |
| 16 | n/a | Hst Blended Rate Class E | 0.00% | - | - | - |
| 17 | n/a | 4cm,cn,call,162,10/23/26,canadian Imperial Bk Of C | -0.01% | 500 | - | - |
| 18 | n/a | Hbnk,cn,call,44.5,10/16/26,global X Equal Weight C | -0.02% | 2,500 | - | - |
| 19 | n/a | 5na,cn,call,214,10/30/26,national Bank Of Canada | -0.02% | 700 | - | - |
| 20 | n/a | 4bns,cn,call,132,10/23/26,bank Of Nova Scotia | -0.02% | 1,000 | - | - |
| 21 | n/a | Hbnk,cn,call,44.75,10/16/26,global X Equal Weight | -0.02% | 3,500 | - | - |
| 22 | n/a | 4ry,cn,call,290,10/23/26,royal Bank Of Canada | -0.03% | 700 | - | - |
| 23 | n/a | 5td,cn,call,173,10/30/26,toronto Dominion Bank Com | -0.03% | 1,000 | - | - |
| 24 | n/a | Management Expense Class E | -0.03% | - | - | - |
| 25 | n/a | Hbnk,cn,call,45,10/16/26,global X Equal Weight Can | -0.03% | 5,000 | - | - |
Canada · Delayed Price · Currency is CAD