ETF Regulatory Disclosure

In accordance with the National Instrument 81-406 prospectus delivery requirements for a Mutual Fund, including an Exchange Traded Fund (“ETF”), Virtu ITG Canada Corp. (“Virtu ITG Canada”) provides its clients with the following relevant prospectus and/or Fund Facts summary document related to the ETFs traded with Virtu ITG Canada.  On a periodic basis, Virtu ITG Canada tests the links below to ensure accuracy; however, the applicable fund company is responsible for the site content.  Any questions pertaining to the contents or features of the ETF should be directed to the applicable fund company.  Questions regarding an ETF transaction can be directed to your Virtu ITG Canada Sales representative or can-compliance@itg.com.

Prospectus Links

1832 Asset Management L.P
AGF Investments Inc.
Arrow Capital Management Inc.
Auspice Capital Advisors Ltd.
BlackRock Asset Management Canada Limited

DYNAMIC ISHARES ACTIVE CANADIAN DIVIDEND ETF AT XTSE (TICKER: DXC)

DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF AT XTSE (TICKER: DXO)

DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF AT XTSE (TICKER: DXG)

DYNAMIC ISHARES ACTIVE GLOBAL FINCL SERVICES ETF AT XTSE (TICKER: DXF)

DYNAMIC ISHARES ACTIVE INV GRADE FLOATING RATE ETF AT XTSE (TICKER: DXV)

DYNAMIC ISHARES ACTIVE PREFERRED SHARES ETF AT XTSE (TICKER: DXP)

DYNAMIC ISHARES ACTIVE TACTICAL BOND ETF AT XTSE (TICKER: DXB)

DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF AT XTSE (TICKER: DXU)

DYNAMIC ISHARES ACTIVE U.S. MID-CAP ETF AT XTSE (TICKER: DXZ)

ISHARES 1 10 YEAR LADDERED CORPORATE BOND INDEX ETF COMMON UNITS AT XTSE (TICKER: CBH)

ISHARES 1 10 YEAR LADDERED GOVERNMENT BOND INDEX ETF UNITS AT XTSE (TICKER: CLG)

ISHARES 1-5 YEAR LADDERED CORPORATE BOND INDEX ETF AT XTSE (TICKER: CBO)

ISHARES 1-5 YR LADD GOV BD INDX ETF – COMMON CL AT XTSE (TICKER: CLF)

ISHARES BALANCED GROWTH COREPORTFOLIO ETF-COM CL AT XTSE (TICKER: CBN)

ISHARES BALANCED INCOME COREPORTFOLIO ETF-COM CL AT XTSE (TICKER: CBD)

ISHARES CANADIAN CORPORATE BOND INDEX ETF AT XTSE (TICKER: XCB)

ISHARES CANADIAN FINANCIAL MONTHLY INC ETF-COM CL AT XTSE (TICKER: FIE)

ISHARES CANADIAN FUNDAMENTAL INDEX ETF AT NEOE (TICKER: CRQ)

ISHARES CANADIAN GOVERNMENT BOND INDEX AT XTSE (TICKER: XGB)

ISHARES CANADIAN GROWTH INDEX AT XTSE (TICKER: XCG)

ISHARES CANADIAN HYBRID CORPORATE BOND INDEX ETF AT XTSE (TICKER: XHB)

ISHARES CANADIAN REAL RETURN BOND INDEX ETF AT XTSE (TICKER: XRB)

ISHARES CANADIAN SELECT DIVIDEND INDEX AT XTSE (TICKER: XDV)

ISHARES CANADIAN VALUE INDEX AT XTSE (TICKER: XCV)

ISHARES CHINA INDEX ETF AT XTSE (TICKER: XCH)

ISHARES CONSERVATIVE SHORT TERM STRATC FXD INC ETF AT XTSE (TICKER: XSC)

ISHARES CONSERVATIVE STRATEGIC FIXED INCOME ETF AT XTSE (TICKER: XSE)

ISHARES CONVERTIBLE BOND INDEX ETF AT XTSE (TICKER: CVD)

ISHARES CORE CANADIAN LONG TERM BOND INDEX ETF AT XTSE (TICKER: XLB)

ISHARES CORE CANADIAN SHORT TERM BOND INDEX ETF AT XTSE (TICKER: XSB)

ISHARES CORE CANADIAN SHORT TRM CORP + MAPLE BD IDX ETF AT XTSE (TICKER: XSH)

ISHARES CORE CANADIAN UNIVERSE BOND INDEX ETF AT XTSE (TICKER: XBB)

ISHARES CORE MSCI AC WORLD EX CANADA IDX ETF AT XTSE (TICKER: XAW)

ISHARES CORE MSCI CANADIAN QUALITY DIV INDEX ETF AT XTSE (TICKER: XDIV)

ISHARES CORE MSCI EAFE IMI INDEX ETF (CAD-HEDGED) AT XTSE (TICKER: XFH)

ISHARES CORE MSCI EAFE IMI INDEX ETF AT XTSE (TICKER: XEF)

ISHARES CORE MSCI EMERGING MARKETS IMI INDEX ETF AT XTSE (TICKER: XEC)

ISHARES CORE MSCI GLOBAL QUALITY DIVIDEND IDX ETF AT XTSE (TICKER: XDG)

ISHARES CORE MSCI GLOBAL QUALITY DIVIDEND INDEX CAD HEDGED ETF UNITS AT XTSE (TICKER: XDGH)

ISHARES CORE MSCI US QUALITY DIVIDEND INDEX CADHEDGED ETF UNITS AT XTSE (TICKER: XDUH)

ISHARES CORE MSCI US QUALITY DIVIDEND INDEX ETF AT XTSE (TICKER: XDU)

ISHARES CORE S&P 500 INDEX ETF (CAD-HEDGED) AT XTSE (TICKER: XSP)

ISHARES CORE S&P 500 INDEX ETF AT XTSE (TICKER: XUS)

ISHARES CORE S&P US TOTAL MARKET INDEX ETF AT XTSE (TICKER: XUU)

ISHARES CORE S&P US TOTAL MARKET INDEX ETF AT XTSE (TICKER: XUH)

ISHARES CORE S&P/TSX CAPPED COMPOSITE INDEX ETF AT XTSE (TICKER: XIC)

ISHARES DIVERSIFIED MONTHLY INCOME ETF AT XTSE (TICKER: XTR)

ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF AT XTSE (TICKER: XMV)

ISHARES EDGE MSCI MIN VOL EAFE IDX ETF (CAD-HGD) AT XTSE (TICKER: XML)

ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF AT XTSE (TICKER: XMI)

ISHARES EDGE MSCI MIN VOL EMERGING MARKETS INDEX ETF AT XTSE (TICKER: XMM)

ISHARES EDGE MSCI MIN VOL GLO IDX ETF (CAD-HEDGED) AT XTSE (TICKER: XMY)

ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF AT XTSE (TICKER: XMW)

ISHARES EDGE MSCI MIN VOL USA IDX ETF (CAD-HEDGED) AT XTSE (TICKER: XMS)

ISHARES EDGE MSCI MIN VOL USA INDEX ETF AT XTSE (TICKER: XMU)

ISHARES EDGE MSCI MULTIFACTOR CANADA INDEX ETF AT XTSE (TICKER: XFC)

ISHARES EDGE MSCI MULTIFACTOR EAFE INDEX CAD HEDGED ETF UNITS AT XTSE (TICKER: XFF)

ISHARES EDGE MSCI MULTIFACTOR EAFE INDEX ETF AT XTSE (TICKER: XFI)

ISHARES EDGE MSCI MULTIFACTOR USA INDEX CAD HEDGED ETF UNITS AT XTSE (TICKER: XFA)

ISHARES EDGE MSCI MULTIFACTOR USA INDEX ETF AT XTSE (TICKER: XFS)

ISHARES EMERGING MARKETS FUNDAMENTAL INDEX ETF AT NEOE (TICKER: CWO)

ISHARES EQUAL WEIGHT BANC & LIFECO ETF AT XTSE (TICKER: CEW)

ISHARES FLOATING RATE INDEX ETF AT XTSE (TICKER: XFR)

ISHARES GLOBAL AGRICULTURE IDX FUND – COMMON CLASS AT XTSE (TICKER: COW)

ISHARES GLOBAL HEALTHCARE INDEX ETF (CAD-HEDGED) AT XTSE (TICKER: XHC)

ISHARES GLOBAL INFRASTRUCTURE INDEX ETF COMMON UNITS AT XTSE (TICKER: CIF)

ISHARES GLOBAL MONTHLY DIVIDEND INDEX CAD HEDGED ETF COMMON UNITS AT XTSE (TICKER: CYH)

ISHARES GLOBAL REAL ESTATE INDEX ETF AT XTSE (TICKER: CGR)

ISHARES GOLD BULLION ETF AT XTSE (TICKER: CGL.C)

ISHARES GOLD BULLION ETF HEDGED AT XTSE (TICKER: CGL)

ISHARES HIGH QUALITY CANADIAN BOND INDEX ETF AT XTSE (TICKER: XQB)

ISHARES INDIA INDEX ETF AT XTSE (TICKER: XID)

ISHARES INTERNATIONAL FUNDAMENTAL INDEX ETF AT NEOE (TICKER: CIE)

ISHARES JANTZI SOCIAL INDEX ETF AT XTSE (TICKER: XEN)

ISHARES JAPAN FUNDAMENTAL IDX FD (CAD-HGD)-COM CL AT NEOE (TICKER: CJP)

ISHARES JP MORGAN USD EM MKTS BD IDX ETF (C-H) AT XTSE (TICKER: XEB)

ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) AT XTSE (TICKER: XIN)

ISHARES MSCI EMERGING MARKETS INDEX ETF AT XTSE (TICKER: XEM)

ISHARES MSCI EUROPE IMI INDEX ETF (CAD-HEDGED) AT XTSE (TICKER: XEH)

ISHARES MSCI EUROPE IMI INDEX ETF AT XTSE (TICKER: XEU)

ISHARES MSCI WORLD INDEX ETF AT XTSE (TICKER: XWD)

ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) AT XTSE (TICKER: XQQ)

ISHARES PREMIUM MONEY MARKET ETF AT XTSE (TICKER: CMR)

ISHARES S&P GLOBAL CONS DIS IDX ETF (CAD-HEDGED) AT XTSE (TICKER: XCD)

ISHARES S&P GLOBAL INDUSTRIALS INDEX ETF (CAD-HDG) AT XTSE (TICKER: XGI)

ISHARES S&P GLOBAL WATER IDX ETF – COMMON CLASS AT XTSE (TICKER: CWW)

ISHARES S&P U.S. MID-CAP INDEX ETF (CAD-HEDGED) AT XTSE (TICKER: XMH)

ISHARES S&P US MID-CAP INDEX ETF AT XTSE (TICKER: XMC)

ISHARES S&P/TSX 60 INDEX ETF AT XTSE (TICKER: XIU)

ISHARES S&P/TSX CAPPED CONSUMER STAPLES INDEX ETF AT XTSE (TICKER: XST)

ISHARES S&P/TSX CAPPED ENERGY INDEX ETF AT XTSE (TICKER: XEG)

ISHARES S&P/TSX CAPPED FINANCIALS INDEX ETF AT XTSE (TICKER: XFN)

ISHARES S&P/TSX CAPPED INFORMATION TECH IDX ETF AT XTSE (TICKER: XIT)

ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF AT XTSE (TICKER: XMA)

ISHARES S&P/TSX CAPPED REIT INDEX ETF AT XTSE (TICKER: XRE)

ISHARES S&P/TSX CAPPED UTILITIES INDEX ETF AT XTSE (TICKER: XUT)

ISHARES S&P/TSX CDN DIV ARISTOCRATS IDX ETF-COM AT XTSE (TICKER: CDZ)

ISHARES S&P/TSX CDN PREFERRED SHARE IDX ETF-COM AT XTSE (TICKER: CPD)

ISHARES S&P/TSX COMPLETION INDEX ETF AT XTSE (TICKER: XMD)

ISHARES S&P/TSX COMPOSITE HIGH DIVIDEND INDEX ETF AT XTSE (TICKER: XEI)

ISHARES S&P/TSX GLOBAL BASE METALS INDEX ETF AT XTSE (TICKER: XBM)

ISHARES S&P/TSX GLOBAL GOLD INDEX ETF AT XTSE (TICKER: XGD)

ISHARES S&P/TSX NTHAM PREF STK IDX ETF CAD-HEDGED AT XTSE (TICKER: XPF)

ISHARES S&P/TSX SMALL CAP INDEX ETF AT XTSE (TICKER: XCS)

ISHARES SHORT DURATION HIGH INCOME ETF CAD-HEDGED COMMON UNITS AT XTSE (TICKER: CSD)

ISHARES SHORT TERM HIGH QUALITY CANADIAN BOND INDEX ETF AT XTSE (TICKER: XSQ)

ISHARES SHORT TERM STRATEGIC FIXED INCOME ETF AT XTSE (TICKER: XSI)

ISHARES SILVER BULLION HEDGED UNITS AT XTSE (TICKER: SVR)

ISHARES SILVER BULLION TRUST (NON-HGD) AT XTSE (TICKER: SVR.C)

ISHARES US DIVIDEND GROWERS INDEX CAD HEDGED ETF COMMON UNITS AT XTSE (TICKER: CUD)

ISHARES US FUNDAMENTAL INDEX ETF AT NEOE (TICKER: CLU)

ISHARES US FUNDAMENTAL INDEX NON HEDGED ETF UNITS AT NEOE (TICKER: CLU.C)

ISHARES US HIGH DIV EQ IDX ETF (CAD-HEDGED) AT XTSE (TICKER: XHD)

ISHARES US HIGH DIVIDEND EQUITY INDEX ETF AT XTSE (TICKER: XHU)

ISHARES US HIGH YIELD BD IDX ETF (CAD-HEDGED) AT XTSE (TICKER: XHY)

ISHARES US HIGH YIELD FIXED INCOME INDEX ETF (CAD-HEDGED) UNITS AT XTSE (TICKER: CHB)

ISHARES US IG CORPORATE BD IDX ETF (CAD-HEDGED) AT XTSE (TICKER: XIG)

ISHARES US SMALL CAP INDEX ETF (CAD-HEDGED) AT XTSE (TICKER: XSU)

BMO Asset Management Inc.

BMO AGGREGATE BOND INDEX ETF AT XTSE (TICKER: ZAG)

BMO CANADIAN DIVIDEND ETF AT XTSE (TICKER: ZDV)

BMO CANADIAN HIGH DIVIDEND COVERED CALL ETF AT XTSE (TICKER: ZWC)

BMO CHINA EQUITY INDEX ETF AT XTSE (TICKER: ZCH)

BMO CORE PLUS BOND ETF UNITS AT XTSE (TICKER: ZCPB)

BMO CORPORATE BOND INDEX UNIT ETF AT XTSE (TICKER: ZCB)

BMO COVERED CALL CANADIAN BANKS ETF AT XTSE (TICKER: ZWB)

BMO COVERED CALL DJIA HEDGED TO CAD ETF AT XTSE (TICKER: ZWA)

BMO COVERED CALL UTILITIES ETF AT XTSE (TICKER: ZWU)

BMO DISCOUNT BOND INDEX ETF AT XTSE (TICKER: ZDB)

BMO DJIA HEDGED TO CAD INDEX ETF AT XTSE (TICKER: ZDJ)

BMO EMERGING MARKETS BOND HEDGED TO CAD INDEX ETF AT XTSE (TICKER: ZEF)

BMO EQUAL WEIGHT BANKS INDEX ETF AT XTSE (TICKER: ZEB)

BMO EQUAL WEIGHT GLOBAL BASE METALS HEDGED TO CAD INDEX ETF AT XTSE (TICKER: ZMT)

BMO EQUAL WEIGHT GLOBAL GOLD INDEX ETF AT XTSE (TICKER: ZGD)

BMO EQUAL WEIGHT INDUSTRIALS INDEX ETF AT XTSE (TICKER: ZIN)

BMO EQUAL WEIGHT OIL & GAS INDEX ETF AT XTSE (TICKER: ZEO)

BMO EQUAL WEIGHT REITS INDEX ETF AT XTSE (TICKER: ZRE)

BMO EQUAL WEIGHT U.S. BANKS HGD TO CAD INDEX ETF AT XTSE (TICKER: ZUB)

BMO EQUAL WEIGHT US BANKS INDEX ETF AT XTSE (TICKER: ZBK)

BMO EQUAL WEIGHT US HEALTH CARE HGD TO CAD IDX ETF AT XTSE (TICKER: ZUH)

BMO EQUAL WEIGHT UTILITIES INDEX ETF AT XTSE (TICKER: ZUT)

BMO EUROPE HIGH DIVIDEND COV CALL HGD TO CAD ETF AT XTSE (TICKER: ZWE)

BMO EUROPE HIGH DIVIDEND COVERED CALL UNIT ETF AT XTSE (TICKER: ZWP)

BMO FLOATING RATE HIGH YIELD ETF AT XTSE (TICKER: ZFH)

BMO GLO CONSUMER DISCRETIONARY HDGD TO CAD IDX ETF AT XTSE (TICKER: DISC)

BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF AT XTSE (TICKER: BANK)

BMO GLOBAL COMMUNICATIONS INDEX ETF AT XTSE (TICKER: COMM)

BMO GLOBAL CONSUMER STAPLES HEDGED TO CAD IDX ETF AT XTSE (TICKER: STPL)

BMO GLOBAL INFRASTRUCTURE INDEX ETF AT XTSE (TICKER: ZGI)

BMO GLOBAL INSURANCE HEDGED TO CAD INDEX ETF AT XTSE (TICKER: INSR)

BMO GLOBAL MULTI-SECTOR BOND ETF UNITS AT XTSE (TICKER: ZMSB)

BMO GLOBAL STRATEGIC BOND ETF UNITS AT XTSE (TICKER: ZGSB)

BMO GOVERNMENT BOND INDEX ETF AT XTSE (TICKER: ZGB)

BMO HIGH YIELD US CORP BOND HED TO CAD INDEX ETF AT XTSE (TICKER: ZHY)

BMO HIGH YIELD US CORPORATE BOND INDEX ETF AT XTSE (TICKER: ZJK)

BMO INDIA EQUITY INDEX ETF UNITS AT XTSE (TICKER: ZID)

BMO INTERNATIONAL DIVIDEND CAD UNITS ETF AT XTSE (TICKER: ZDI)

BMO INTERNATIONAL DIVIDEND HEDGED TO CAD ETF AT XTSE (TICKER: ZDH)

BMO JUNIOR GAS INDEX ETF AT XTSE (TICKER: ZJN)

BMO JUNIOR GOLD INDEX ETF AT XTSE (TICKER: ZJG)

BMO JUNIOR OIL INDEX ETF AT XTSE (TICKER: ZJO)

BMO LADDERED PREFERRED SHARE INDEX ETF AT XTSE (TICKER: ZPR)

BMO LONG CORPORATE BOND INDEX ETF AT XTSE           (TICKER: ZLC)

BMO LONG FEDERAL BOND INDEX ETF AT XTSE (TICKER: ZFL)

BMO LONG PROVINCIAL BOND INDEX ETF AT XTSE (TICKER: ZPL)

BMO LONG TERM US TREASURY BOND INDEX CAD ETF UNITS AT NEOE (TICKER: ZTL)

BMO LONG TERM US TREASURY BOND INDEX USD ETF UNITS AT NEOE (TICKER: ZTL.U)

BMO LOW VOLATILITY CANADIAN EQUITY ETF AT XTSE (TICKER: ZLB)

BMO LOW VOLATILITY EMERGING MARKETS EQUITY ETF AT XTSE (TICKER: ZLE)

BMO LOW VOLATILITY INTERNATIONAL EQUITY ETF AT XTSE (TICKER: ZLI)

BMO LOW VOLATILITY INTERNATIONAL EQUITY HEDGED TO CAD ETF UNITS AT XTSE (TICKER: ZLD)

BMO LOW VOLATILITY US EQUITY ETF (USD) AT XTSE (TICKER: ZLU.U)

BMO LOW VOLATILITY US EQUITY ETF AT XTSE (TICKER: ZLU)

BMO LOW VOLATILITY US EQUITY HEDGED TO CAD ETF UNITS AT XTSE (TICKER: ZLH)

BMO MID CORPORATE BOND INDEX ETF AT XTSE (TICKER: ZCM)

BMO MID FEDERAL BOND INDEX ETF AT XTSE (TICKER: ZFM)

BMO MID PROVINCIAL BOND INDEX ETF AT XTSE (TICKER: ZMP)

BMO MID TERM US TREASURY BOND INDEX CAD ETF UNITS AT NEOE (TICKER: ZTM)

BMO MID TERM US TREASURY BOND INDEX USD ETF UNITS AT NEOE (TICKER: ZTM.U)

BMO MID-TERM US IG CORP BOND HDG TO CAD INDEX ETF AT XTSE (TICKER: ZMU)

BMO MID-TERM US IG CORPORATE BOND INDEX ETF (USD) AT XTSE (TICKER: ZIC.U)

BMO MID-TERM US IG CORPORATE BOND INDEX ETF AT XTSE (TICKER: ZIC)

BMO MONTHLY INCOME ETF AT XTSE (TICKER: ZMI)

BMO MSCI ALL COUNTRY WORLD HIGH QUALITY INDEX CAD UNITS ETF AT XTSE (TICKER: ZGQ)

BMO MSCI CANADA VALUE INDEX ETF AT XTSE (TICKER: ZVC)

BMO MSCI EAFE HEDGED TO CAD INDEX ETF AT XTSE (TICKER: ZDM)

BMO MSCI EAFE INDEX ETF AT XTSE (TICKER: ZEA)

BMO MSCI EAFE VALUE INDEX ETF AT XTSE (TICKER: ZVI)

BMO MSCI EMERGING MARKETS EQUITY INDEX ETF AT XTSE (TICKER: ZEM)

BMO MSCI EUROPE HIGH QUALITY HEDGED TO CAD INX ETF AT XTSE (TICKER: ZEQ)

BMO MSCI USA HIGH QUALITY INDEX ETF AT XTSE (TICKER: ZUQ)

BMO MSCI USA VALUE INDEX ETF AT XTSE (TICKER: ZVU)

BMO NASDAQ 100 EQUITY HEDGED TO CAD IDX ETF AT XTSE (TICKER: ZQQ)

BMO REAL RETURN BOND INDEX ETF AT XTSE (TICKER: ZRR)

BMO S&P 500 HEDGED TO CAD INDEX ETF AT XTSE (TICKER: ZUE)

BMO S&P 500 INDEX ETF (US$) AT XTSE (TICKER: ZSP.U)

BMO S&P 500 INDEX ETF AT XTSE (TICKER: ZSP)

BMO S&P/TSX CAPPED COMPOSITE INDEX ETF AT XTSE (TICKER: ZCN)

BMO SHILLER SELECT US INDEX ETF AT XTSE (TICKER: ZEUS)

BMO SHORT CORPORATE BOND INDEX ETF (ACUM UNITS) AT XTSE (TICKER: ZCS.L)

BMO SHORT CORPORATE BOND INDEX ETF AT XTSE (TICKER: ZCS)

BMO SHORT FEDERAL BOND INDEX ETF (ACUM UNITS) AT XTSE (TICKER: ZFS.L)

BMO SHORT FEDERAL BOND INDEX ETF AT XTSE (TICKER: ZFS)

BMO SHORT PROVINCIAL BOND INDEX ETF (ACUM UNITS) AT XTSE (TICKER: ZPS.L)

BMO SHORT PROVINCIAL BOND INDEX ETF AT XTSE (TICKER: ZPS)

BMO SHORT TERM BOND INDEX UNIT ETF AT XTSE (TICKER: ZSB)

BMO SHORT TERM US TREASURY BOND INDEX CAD ETF UNITS AT NEOE (TICKER: ZTS)

BMO SHORT TERM US TREASURY BOND INDEX USD ETF UNITS AT NEOE (TICKER: ZTS.U)

BMO SHORT-TERM US IG CORP BOND HGD TO CAD INX ETF AT XTSE (TICKER: ZSU)

BMO ULTRA SHORT-TERM BOND ETF (ACCUMULATING UNITS) AT XTSE (TICKER: ZST.L)

BMO ULTRA SHORT-TERM BOND ETF AT XTSE (TICKER: ZST)

BMO US DIVIDEND ETF (USD) AT XTSE (TICKER: ZDY.U)

BMO US DIVIDEND ETF AT XTSE (TICKER: ZDY)

BMO US DIVIDEND HEDGED TO CAD ETF AT XTSE (TICKER: ZUD)

BMO US HIGH DIVIDEND COVERED CALL ETF AT XTSE (TICKER: ZWH)

BMO US HIGH DIVIDEND COVERED CALL ETF UNITS AT XTSE (TICKER: ZWH.U)

BMO US HIGH DIVIDEND COVERED CALL HEDGED TO CAD ETF AT XTSE (TICKER: ZWS)

BMO US PREFERRED SHARE HEDGED TO CAD INDEX ETF AT XTSE (TICKER: ZHP)

BMO US PREFERRED SHARE INDEX ETF (USD UNITS) AT XTSE (TICKER: ZUP.U)

BMO US PREFERRED SHARE INDEX ETF AT XTSE (TICKER: ZUP)

BMO US PUT WRITE ETF AT XTSE (TICKER: ZPW)

BMO US PUT WRITE HEDGED TO CAD ETF AT XTSE (TICKER: ZPH)

BMO US PUT WRITE UNITS ETF AT XTSE (TICKER: ZPW.U)

BMO WOMEN IN LEADERSHIP ETF UNITS AT XTSE (TICKER: WOMN)

Bristol Gate Capital Partners Inc.
Brompton Funds Limited
Desjardins Global Asset Management Inc.
Equium Capital
Evolve Funds Group Inc.
First Asset Investment Management Inc.

FIRST A MSCI EUROPE LOW RISK WEIGHTED ETF UNHEDGED AT XTSE (TICKER: RWE.B)

FIRST ASSET 1-5 YEAR LADDERED GOVERNMENT STRIP BOND INDEX COMMON UNITS ETF AT XTSE (TICKER: BXF)

FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF AT XTSE (TICKER: FDV)

FIRST ASSET ACTIVE CREDIT ETF (USD) AT XTSE (TICKER: FAO.U)

FIRST ASSET ACTIVE CREDIT ETF AT XTSE (TICKER: FAO)

FIRST ASSET ACTIVE UTILITY & INFRASTRUCTURE ETF UNITS AT XTSE (TICKER: FAI)

FIRST ASSET CAMBRIDGE CORE US EQUITY ETF CAD HGD AT XTSE (TICKER: FCY)

FIRST ASSET CAMBRIDGE CORE US EQUITY ETF UNHGD AT XTSE (TICKER: FCY.B)

FIRST ASSET CAMBRIDGE GLOBAL DIVIDEND ETF HEDGED AT XTSE (TICKER: FCW)

FIRST ASSET CAMBRIDGE GLOBAL DIVIDEND ETF UNHEDGED AT XTSE (TICKER: FCW.B)

FIRST ASSET CANADIAN BUYBACK INDEX ETF AT XTSE (TICKER: FBE)

FIRST ASSET CANADIAN CONVERTIBLE BOND COM UNITS ETF CMN CL AT XTSE (TICKER: CXF)

FIRST ASSET CANADIAN REIT ETF UNITS AT XTSE (TICKER: RIT)

FIRST ASSET CANBANC INCOME CLASS ETF SHS AT XTSE (TICKER: CIC)

FIRST ASSET CAN-MATERIALS COVERED CALL ETF UNITS AT XTSE (TICKER: MXF)

FIRST ASSET CORE CANADIAN EQUITY ETF AT XTSE (TICKER: CED)

FIRST ASSET CORE CANADIAN EQUITY INCOME CLASS ETF AT XTSE (TICKER: CSY)

FIRST ASSET CORE U.S. EQUITY ETF (CAD HEDGED) AT XTSE (TICKER: CES)

FIRST ASSET CORE US EQUITY ETF UNHGD AT XTSE (TICKER: CES.B)

FIRST ASSET CORE US EQUITY ETF USD AT XTSE (TICKER: CES.U)

FIRST ASSET ENCHANCED GOVERNMENT BOND UNIT ETF AT XTSE (TICKER: FGO)

FIRST ASSET ENCHANCED GOVERNMENT BOND UNIT ETF AT XTSE (TICKER: FGO.U)

FIRST ASSET ENERGY GIANTS COV CALL ETF (CAD HDGED) AT XTSE (TICKER: NXF)

FIRST ASSET ENERGY GIANTS COV CALL ETF UHGD AT XTSE (TICKER: NXF.B)

FIRST ASSET ENHANCED SHORT DURATION BOND ETF AT XTSE (TICKER: FSB)

FIRST ASSET ENHANCED SHORT DURATION BOND ETF USD AT XTSE (TICKER: FSB.U)

FIRST ASSET GLOBAL FINANCIAL SECTOR ETF AT XTSE (TICKER: FSF)

FIRST ASSET HAMILTON CAPITAL EUROPEAN BANK ETF AT XTSE (TICKER: FHB)

FIRST ASSET HEALTH CARE GIANT COVERED CALL ETF HGD AT XTSE (TICKER: FHI)

FIRST ASSET HEALTH CARE GIANTS COVERED CALL UNHEDGED ETF UNITS AT XTSE (TICKER: FHI.B)

FIRST ASSET INVESTMENT GRADE BOND ETF AT XTSE (TICKER: FIG)

FIRST ASSET INVESTMENT GRADE BOND UNITS ETF AT XTSE (TICKER: FIG.U)

FIRST ASSET LONG DURATION FIXED INCOME ETF AT XTSE (TICKER: FLB)

FIRST ASSET MORNINGSTAR CANADA DIVIDEND TARGET 30 INDEX ETF UNIT AT XTSE (TICKER: DXM)

FIRST ASSET MORNINGSTAR CANADA MOMENTUM INDEX ETF AT XTSE (TICKER: WXM)

FIRST ASSET MORNINGSTAR CANADA VALUE INDEX ETF UNITS AT XTSE (TICKER: FXM)

FIRST ASSET MORNINGSTAR INT’L MOM INDEX ETF UNHGD AT XTSE (TICKER: ZXM.B)

FIRST ASSET MORNINGSTAR INT’L MOMENTUM INDEX ETF AT XTSE (TICKER: ZXM)

FIRST ASSET MORNINGSTAR INTLVAL IDX ETF CAD HGD AT XTSE (TICKER: VXM)

FIRST ASSET MORNINGSTAR INTLVAL IDX ETF UNHGD AT XTSE (TICKER: VXM.B)

FIRST ASSET MORNINGSTAR NATIONAL BANK QUEBEC INDEX ETF UNITS AT XTSE (TICKER: QXM)

FIRST ASSET MORNINGSTAR US DIVIDEND TARGET 50 INDEX ETF UNITS AT XTSE (TICKER: UXM)

FIRST ASSET MORNINGSTAR US MOMENTUM IDX ETF CADHGD AT XTSE (TICKER: YXM)

FIRST ASSET MORNINGSTAR US MOMENTUM IDXETF UNHGDC AT XTSE (TICKER: YXM.B)

FIRST ASSET MORNINGSTAR US VALUE INDEX ETF CAD HGD AT XTSE (TICKER: XXM)

FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UNHGD AT XTSE (TICKER: XXM.B)

FIRST ASSET MORNINGSTAR USDIV TAR 50 IDXETF UNHGDC AT XTSE (TICKER: UXM.B)

FIRST ASSET MSCI CAN QUALITY IDX CL ETF AT XTSE (TICKER: FQC)

FIRST ASSET MSCI CANADA LOW RISK WEIGHTED ETF AT XTSE (TICKER: RWC)

FIRST ASSET MSCI EUROPE LOW RISK WEIGHTED ETF AT XTSE (TICKER: RWE)

FIRST ASSET MSCI INTL LOW RISK WEIGHTED ETF UNHDG AT XTSE (TICKER: RWX)

FIRST ASSET MSCI INTL LOW RISK WT ETF (CAD HEDGED) AT XTSE (TICKER: RWX.B)

FIRST ASSET MSCI USA LOW RISK WEIGHTED ETF (UNHDG) AT XTSE (TICKER: RWU.B)

FIRST ASSET MSCI USA LOW RISK WEIGHTED ETF AT XTSE (TICKER: RWU)

FIRST ASSET MSCI WORLD LOW RISK WEIGHTED ETF UNHEDGED COM UNITS AT XTSE (TICKER: RWW.B)

FIRST ASSET MSCI WORLD LOW RISK WEIGHTED ETF CAD HGD AT XTSE (TICKER: RWW)

FIRST ASSET PREFERRED SHARE ETF AT XTSE (TICKER: FPR)

FIRST ASSET SHORT TERM GOVERNMENT BD IDX CLASS ETF AT XTSE (TICKER: FGB)

FIRST ASSET TECH GIANTS COVERED CALL ETF UNHEDGED AT XTSE (TICKER: TXF.B)

FIRST ASSET TECH GIANTS COVERED CALL ETF UNITS AT XTSE (TICKER: TXF)

FIRST ASSET U.S. BUYBACK INDEX ETF (CAD HEDGE) AT XTSE (TICKER: FBU)

FIRST ASSET US AND CANADA LIFECO INCOME ETF AT XTSE (TICKER: FLI)

FIRST ASSET US TACTICAL SECTOR ALLOC INDEX ETF AT XTSE (TICKER: FUT)

FIRST ASSET US TREND LEADERS INDEX ETF AT XTSE (TICKER: SID)

First Trust Portfolios Canada Co.

FIRST TRUST ALPHADEX US CONSUMER STAPLES SECTOR INDEX ETF HEDGED UNITS AT XTSE (TICKER: FHC.F)

FIRST TRUST ALPHADEX EM DIV ETF (CAD-HGD) ADV CL AT XTSE (TICKER: FDE.A)

FIRST TRUST ALPHADEX EM MKT DIV ETF (CAD-HEDGED) AT XTSE (TICKER: FDE)

FIRST TRUST ALPHADEX EUROPEAN DIVIDEND IDX ETF ADV AT XTSE (TICKER: EUR.A)

FIRST TRUST ALPHADEX EUROPEAN DIVIDEND IDX ETF AT XTSE (TICKER: EUR)

FIRST TRUST ALPHADEX US CONSUMER DISCRET SECIDXETF AT XTSE (TICKER: FHD)

FIRST TRUST ALPHADEX US CONSUMER STAPLES SECIDXETF AT XTSE (TICKER: FHC)

FIRST TRUST ALPHADEX US ENERGY SECTOR INDEX ETF AT XTSE (TICKER: FHE)

FIRST TRUST ALPHADEX US FINANCIAL SECTOR INDEX ETF AT XTSE (TICKER: FHF)

FIRST TRUST ALPHADEX US HEALTH CARE SECTOR IDX ETF AT XTSE (TICKER: FHH)

FIRST TRUST ALPHADEX US HLTHCR SECTOR IDX ETF HGD AT XTSE (TICKER: FHH.F)

FIRST TRUST ALPHADEX US INDUSTRIALS SECTOR IDX ETF AT XTSE (TICKER: FHG)

FIRST TRUST ALPHADEX US INDUSTS SCTR IDX ETF HGD AT XTSE (TICKER: FHG.F)

FIRST TRUST ALPHADEX US MATERIALS SECTOR INDEX ETF AT XTSE (TICKER: FHM)

FIRST TRUST ALPHADEX US TECHNOL SECTOR IDX ETF HGD AT XTSE (TICKER: FHQ.F)

FIRST TRUST ALPHADEX US TECHNOLOGY SECTOR IDX ETF AT XTSE (TICKER: FHQ)

FIRST TRUST ALPHADEX US UTILITIES SECTOR INDEX ETF AT XTSE (TICKER: FHU)

FIRST TRUST CANADIAN CAPITAL STRENGTH ETF ADVISOR AT XTSE (TICKER: FST.A)

FIRST TRUST CANADIAN CAPITAL STRENGTH ETF COMMON AT XTSE (TICKER: FST)

FIRST TRUST DORSEY WRIGHT US SECTOR ROTATION INDEX CAD HEDGED ETF UNITS AT XTSE (TICKER: FSR)

FIRST TRUST GLOBAL RISK MANAGED INC INDEX ETF ADV AT XTSE (TICKER: ETP.A)

FIRST TRUST GLOBAL RISK MANAGED INC INDEX ETF C AT XTSE (TICKER: ETP)

FIRST TRUST INDXX INNOVATIVE TRANSACTION AND PROCESS ETF UNITS AT XTSE (TICKER: BLCK)

FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF AT XTSE (TICKER: FINT)

FIRST TRUST SENIOR LOAN ET FD CADHGD AT XTSE (TICKER: FSL)

FIRST TRUST SENIOR LOAN ETF CLASS ADVISOR UNITS (CAD HEDGED) AT XTSE (TICKER: FSL.A)

FIRST TRUST SHORT DURATION HIGH YIELD BOND ETF CAD-HEDGED ADV CL A AT XTSE (TICKER: FSD.A)

FIRST TRUST SHORT DURATION HIGH YLD BOND HDG ETF AT XTSE (TICKER: FSD)

FIRST TRUST TACTICAL BOND INDEX ETF AT XTSE (TICKER: FTB)

FIRST TRUST VALUE LINE DIV ETF (CAD-HEDGED) AT XTSE           (TICKER: FUD)

FIRST TRUST VALUE LINE DIV ETF (CAD-HGD) ADV CL AT XTSE (TICKER: FUD.A)

Franklin Templeton Investments
Galileo Global Equity Advisors Inc.
Hamilton Capital Partners Inc.
Harvest Portfolios Group Inc.
Horizons ETFs Management (Canada) Inc.

BETAPR S&P/TSX CAP FINL 2X DLY BULL ETF AT XTSE (TICKER: HFU)

BETAPRO CDN GOLD MINERS 2X DAILY BEAR ETF UNITS CLASS A AT XTSE (TICKER: HGD)

BETAPRO CDN GOLD MINERS 2X DAILY BULL ETF AT XTSE (TICKER: HGU)

BETAPRO CRUDE OIL 2X DAILY BEAR ETF CLASS A AT XTSE (TICKER: HOD)

BETAPRO CRUDE OIL 2X DAILY BULL ETF AT XTSE (TICKER: HOU)

BETAPRO GOLD BULN 2X DAILY BULL ETF AT XTSE (TICKER: HBU)

BETAPRO GOLD BULN 2X DAILY BULL ETF CLASS A AT XTSE (TICKER: HBD)

BETAPRO NASDAQ 100 2X DAILY BEAR ETF UNITS CLASS A AT XTSE (TICKER: HQD)

BETAPRO NASDAQ-100 2X DLY BULL ETF AT XTSE (TICKER: HQU)

BETAPRO NAT GAS 2X DAILY BEAR ETF CLASS A AT XTSE (TICKER: HND)

BETAPRO NAT GAS 2X DAILY BULL ETF UNITS CLASS A AT XTSE (TICKER: HNU)

BETAPRO S&P 500 2X DAILY BEAR ETF UNITS CLASS A AT XTSE (TICKER: HSD)

BETAPRO S&P 500 2X DAILY BULL ETF AT XTSE (TICKER: HSU)

BETAPRO S&P 500 DAILY INVERSE ETF UNITS CLASS A AT XTSE (TICKER: HIU)

BETAPRO S&P 500 VIX SH TR FUTRS ETF UNITS CLASS A AT XTSE (TICKER: HUV)

BETAPRO S&P/TSX 60 2X DAILY BULL ETF AT XTSE (TICKER: HXU)

BETAPRO S&P/TSX 60 2X DLY BEAR ETF AT XTSE (TICKER: HXD)

BETAPRO S&P/TSX 60 DAILY INVRSE ETF CLASS A AT XTSE (TICKER: HIX)

BETAPRO S&P/TSX CAPD ENGY BEAR ETF UNITS CLASS A AT XTSE (TICKER: HED)

BETAPRO S&P/TSX CAPPED ENERGY 2X DAILY BULL ETF UNITS CLASS A AT XTSE (TICKER: HEU)

BETAPRO S&P/TSX CAPPED FINANCIALS 2X DAILY BEAR ETF UNITS CLASS A AT XTSE (TICKER: HFD)

BETAPRO SILVER 2X DAILY BEAR ETF CLASS A AT XTSE (TICKER: HZD)

BETAPRO SILVER 2X DAILY BULL ETF AT XTSE (TICKER: HZU)

HORIZONS ABSOLUTE RETURN GLOBAL CURRENCY ETF AT XTSE (TICKER: HARC)

HORIZONS ACTIVE AI GLOBAL EQUITY ETF CLASS A UNITS AT XTSE (TICKER: MIND)

HORIZONS ACTIVE CANADIAN MUNICIPAL BOND ETF CL E AT XTSE (TICKER: HMP)

HORIZONS ACTIVE CDN BOND UNITS ETF CLASS E AT XTSE (TICKER: HAD)

HORIZONS ACTIVE CDN DIVIDEND ETF AT XTSE (TICKER: HAL)

HORIZONS ACTIVE CORPORATE BOND ETF AT XTSE (TICKER: HAB)

HORIZONS ACTIVE EMERGING MARKETS BOND ETF AT XTSE (TICKER: HEMB)

HORIZONS ACTIVE EMERGING MARKETS DIVIDEND UNITS ETF CLASS E AT XTSE (TICKER: HAJ)

HORIZONS ACTIVE FLOATING RATE BOND ETF AT XTSE (TICKER: HFR)

HORIZONS ACTIVE FLOATING RATE PREFERRED SHARE ETF AT XTSE (TICKER: HFP)

HORIZONS ACTIVE FLOATING RATE SNR LN ETF CLASS E AT XTSE (TICKER: HSL)

HORIZONS ACTIVE GLOBAL DIVIDEND ETF AT XTSE (TICKER: HAZ)

HORIZONS ACTIVE GLOBAL FIXED INCOME ETF CLASS E AT XTSE (TICKER: HAF)

HORIZONS ACTIVE HIGH YIELD BOND ETF AT XTSE (TICKER: HYI)

HORIZONS ACTIVE INTL DEVELOPED MARKETS EQUITY ETF AT XTSE (TICKER: HADM)

HORIZONS ACTIVE PREFERRED SHARE ETF AT XTSE (TICKER: HPR)

HORIZONS ACTIVE US DIVIDEND ETF AT XTSE (TICKER: HAU)

HORIZONS ACTIVE US DIVIDEND ETF AT XTSE (TICKER: HAU.U)

HORIZONS ACTIVE US FLOATING RATE BOND USD ETF AT XTSE (TICKER: HUF

HORIZONS ACTIVE US FLOATING RATE BOND USD ETF AT XTSE (TICKER: HUF.U)

HORIZONS BLOCKCHAIN TECH & HARDWARE IDX ETF AT XTSE (TICKER: BKCH)

HORIZONS BLOCKCHAIN TECH & HARDWARE IDX ETF AT XTSE (TICKER: BKCH.U)

HORIZONS CANADIAN DOLLAR CURRENCY ETF AT XTSE (TICKER: CAN)

HORIZONS CANADIAN HIGH DIVIDEND INDEX ETF AT XTSE (TICKER: HXH)

HORIZONS CANADIAN MIDSTREAM OIL & GAS INDEX ETF AT XTSE (TICKER: HOG)

HORIZONS CDN INSIDER INDEX ETF AT XTSE (TICKER: HII)

HORIZONS CDN SELECT UNIVERSE BOND ETF AT XTSE (TICKER: HBB)

HORIZONS CHINA HIGH DIVIDEND YIELD INDEX ETF AT XTSE (TICKER: HCN)

HORIZONS CRUDE OIL ETF UNITS CLASS A AT XTSE (TICKER: HUC)

HORIZONS EMERGING MARIJUANA GROWERS INDEX ETF AT NEOE (TICKER: HMJR)

HORIZONS ENHANCED INCOME ENERGY ETF AT XTSE (TICKER: HEE)

HORIZONS ENHANCED INCOME EQUITY ETF AT XTSE (TICKER: HEX)

HORIZONS ENHANCED INCOME FINANCIALS ETF AT XTSE (TICKER: HEF)

HORIZONS ENHANCED INCOME GOLD PRODUCERS ETF AT XTSE (TICKER: HEP)

HORIZONS ENHANCED INCOME INTERNATIONAL EQUITY ETF AT XTSE (TICKER: HEJ)

HORIZONS ENHANCED INCOME US EQUITY ETF USD AT XTSE (TICKER: HEA)

HORIZONS ENHANCED INCOME US EQUITY ETF USD AT XTSE (TICKER: HEA.U)

HORIZONS EURO STOXX 50 INDEX ETF AT XTSE (TICKER: HXX)

HORIZONS GLOBAL CURRENCY OPPORTUNITIES ETF AT XTSE (TICKER: HGC)

HORIZONS GLOBAL RISK PARITY ETF AT XTSE (TICKER: HRA)

HORIZONS GOLD ETF AT XTSE (TICKER: HUG)

HORIZONS GOLD YIELD ETF AT XTSE (TICKER: HGY)

HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF AT XTSE (TICKER: INOC)

HORIZONS INTERNATIONAL DEVELOPED MKTS EQTY IDX USD ETF AT XTSE (TICKER: HXDM.U)

HORIZONS INTL DEVELOPED MARKETS EQUITY IDX ETF AT XTSE (TICKER: HXDM)

HORIZONS MANAGED GLOBAL OPPORTUNITIES ETF AT XTSE (TICKER: HGM)

HORIZONS MARIJUANA LIFE SCIENCES ETF UNITS CLASS A AT XTSE (TICKER: HMMJ)

HORIZONS MARIJUANA LIFE SCIENCES INDEX ETF AT XTSE (TICKER: HMMJ.U)

HORIZONS MORNINGSTAR HEDGE FUND INDEX ETF AT XTSE (TICKER: HHF)

HORIZONS NASDAQ100 INDEX ETF AT XTSE (TICKER: HXQ.U)

HORIZONS NASDAQ-100 INDEX ETF AT XTSE (TICKER: HXQ)

HORIZONS NAT GAS ETF UNITS CLASS A AT XTSE (TICKER: HUN)

HORIZONS NATURAL GAS YIELD ETF UNITS CLASS E AT XTSE (TICKER: HNY)

HORIZONS ROBOTICS AND AUTOMATION INDEX ETF AT XTSE (TICKER: RBOT)

HORIZONS ROBOTICS AND AUTOMATION INDEX ETF AT XTSE (TICKER: RBOT.U)

HORIZONS S&P 500 CAD HGD INDEX ETF AT XTSE (TICKER: HSH)

HORIZONS S&P 500 INDEX ETF AT XTSE (TICKER: HXS.U)

HORIZONS S&P 500 INDEX ETF AT XTSE (TICKER: HXS)

HORIZONS S&P/TSX 60 EQUAL WEIGHT INDEX ETF AT XTSE (TICKER: HEW)

HORIZONS S&P/TSX 60 INDEX ETF AT XTSE (TICKER: HXT)

HORIZONS S&P/TSX 60 INDEX ETF AT XTSE (TICKER: HXT.U)

HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF AT XTSE (TICKER: HXE)

HORIZONS S&P/TSX CAPPED FINANCIALS INDEX ETF AT XTSE (TICKER: HXF)

HORIZONS SEASONAL ROTATION ETF AT XTSE (TICKER: HAC)

HORIZONS SILVER ETF AT XTSE (TICKER: HUZ)

HORIZONS US 710 YEAR TREASURY BOND CAD HGD ETF AT XTSE (TICKER: HTH)

HORIZONS US 710 YEAR TREASURY BOND ETF AT XTSE (TICKER: HTB.U)

HORIZONS US 710 YEAR TREASURY BOND ETF AT XTSE (TICKER: HTB)

HORIZONS US DOLLAR CURRENCY ETF AT XTSE (TICKER: DLR)

HORIZONS US DOLLAR CURRENCY ETF AT XTSE (TICKER: DLR.U)

Invesco Canada Ltd.

INVESCO 1 10 YEAR LADDERED INVESTMENT GRADE CORPORATE BOND INDEX ETF AT NEOE (TICKER: PIB)

INVESCO 1 3 YEAR LADDERED FLOATING RATE NOTE INDEX UNIT ETF AT XTSE (TICKER: PFL)

INVESCO 1 5 YEAR LADDERED INVESTMENT GRADE CORPORATE BOND INDEX UNIT ETF AT XTSE (TICKER: PSB)

INVESCO 1-5 YEAR LADDERED ALL GOVERNMENT BOND INDEX ETF AT NEOE (TICKER: PGB)

INVESCO CANADIAN DIVIDEND INDEX UNIT ETF AT XTSE (TICKER: PDC)

INVESCO CANADIAN PREFERRED SHARE INDEX UNIT ETF AT XTSE (TICKER: PPS)

INVESCO DWA GLOBAL MOMENTUM INDEX ETF AT NEOE (TICKER: DWG)

INVESCO DWA GLOBAL MOMENTUM INDEX ETF HEDGED AT NEOE (TICKER: DWG.F)

INVESCO DWA GLOBAL MOMENTUM INDEX ETF USD AT NEOE (TICKER: DWG.U)

INVESCO FTSE RAFI CANADIAN INDEX UNIT ETF AT XTSE (TICKER: PXC)

INVESCO FTSE RAFI CANADIAN SMALL MID INDEX UNIT ETF AT XTSE (TICKER: PZC)

INVESCO FTSE RAFI GLOBAL INDEX UNIT ETF AT XTSE (TICKER: PXG)

INVESCO FTSE RAFI GLOBAL INDEX UNIT ETF AT XTSE (TICKER: PXG.U)

INVESCO FTSE RAFI GLOBAL SMALL MID UNIT ETF AT XTSE (TICKER: PZW)

INVESCO FTSE RAFI GLOBAL SMALL MID UNIT ETF AT XTSE (TICKER: PZW.U)

INVESCO FTSE RAFI GLOBAL SMALL MID UNIT HEDGED ETF AT XTSE (TICKER: PZW.F)

INVESCO FTSE RAFI US INDEX UNIT ETF II AT XTSE (TICKER: PXS)

INVESCO FTSE RAFI US INDEX UNIT ETF II AT XTSE (TICKER: PXS.U)

INVESCO FTSE RAFI US INDEX UNIT HEDGED ETF AT XTSE (TICKER: PXU.F)

INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND INDEX UNIT HEDGED ETF AT XTSE (TICKER: PFH.F)

INVESCO GLOBAL SHAREHOLDER YIELD UNIT ETF AT XTSE (TICKER: PSY)

INVESCO GLOBAL SHAREHOLDER YIELD UNIT ETF AT XTSE (TICKER: PSY.U)

INVESCO LADDERRITE US 0 5 YEAR CORPORATE BOND INDEX UNIT ETF AT XTSE (TICKER: USB)

INVESCO LADDERRITE US 0 5 YEAR CORPORATE BOND INDEX UNIT ETF AT XTSE (TICKER: USB.U)

INVESCO LONG TERM GOVERNMENT BOND INDEX ETF AT NEOE (TICKER: PGL)

INVESCO LOW VOLATILITY PORTFOLIO UNIT ETF AT XTSE (TICKER: PLV)

INVESCO QQQ INDEX UNIT HEDGED ETF AT XTSE (TICKER: QQC.F)

INVESCO S AND P 500 HIGH DIVIDEND LOW VOLATILITY INDEX ETF AT NEOE (TICKER: UHD.U)

INVESCO S AND P 500 HIGH DIVIDEND LOW VOLATILITY INDEX ETF AT NEOE (TICKER: UHD)

INVESCO S AND P 500 HIGH DIVIDEND LOW VOLATILITY INDEX HEDGED ETF AT NEOE (TICKER: UHD.F)

INVESCO S AND P 500 LOW VOLATILITY INDEX UNIT ETF AT XTSE (TICKER: ULV.U)

INVESCO S AND P 500 LOW VOLATILITY INDEX UNIT ETF AT XTSE (TICKER: ULV.F)

INVESCO S AND P 500 LOW VOLATILITY INDEX UNIT HEDGED ETF AT XTSE (TICKER: ULV.C)

INVESCO S AND P EMERGING MARKETS LOW VOLATILITY INDEX UNIT ETF AT XTSE (TICKER: ELV)

INVESCO S AND P INTERNATIONAL DEVELOPED LOW VOLATILITY INDEX UNIT ETF AT XTSE (TICKER: ILV)

INVESCO S AND P TSX COMPOSITE LOW VOLATILITY INDEX UNIT ETF AT XTSE (TICKER: TLV)

INVESCO S AND P TSX REIT INCOME INDEX UNIT ETF AT XTSE (TICKER: REIT)

INVESCO S&P 500 EQUAL WEIGHT INDEX CANADIAN DOLLAR DENOMINATED ETF AT XTSE (TICKER: EQL)

INVESCO S&P 500 EQUAL WEIGHT INDEX CANADIAN DOLLAR DENOMINATED HED AT XTSE (TICKER: EQL.F)

INVESCO S&P 500 EQUAL WEIGHT INDEX US DOLLAR DENOMINATED ETF UNITS AT XTSE (TICKER: EQL.U)

INVESCO S&P GLOBAL EX CANADA HIGH DIVIDEND LOW VOLATILITY INDEX ETF CAD HEDGED AT NEOE (TICKER: GHD.F)

INVESCO S&P GLOBAL EX. CANADA HD LOW VOL INDEX ETF AT NEOE (TICKER: GHD)

INVESCO SENIOR LOAN INDEX UNIT ETF AT XTSE (TICKER: BKL.C)

INVESCO SENIOR LOAN INDEX UNIT ETF AT XTSE (TICKER: BKL.U)

INVESCO SENIOR LOAN INDEX UNIT HEDGED ETF AT XTSE (TICKER: BKL.F)

INVESCO TACTICAL BOND UNIT ETF AT XTSE (TICKER: PTB)

Lysander Funds Limited
Mackenzie Investments

MACKENZIE CANADIAN AGGREGATE BOND INDEX ETF AT XTSE (TICKER: QBB)

MACKENZIE CANADIAN ALL CORPORATE BOND INDEX ETF AT NEOE (TICKER: QCB)

MACKENZIE CANADIAN EQUITY INDEX ETF AT XTSE (TICKER: QCN)

MACKENZIE CANADIAN LARGE CAP EQUITY INDEX ETF AT XTSE (TICKER: QCE)

MACKENZIE CANADIAN SHORT TERM FIXED INCOME ETF AT XTSE (TICKER: MCSB)

MACKENZIE CANADIAN SHORT-TERM BOND INDEX ETF AT XTSE (TICKER: QSB)

MACKENZIE CHINA A-SHARES CSI 300 INDEX ETF AT NEOE          (TICKER: QCH)

MACKENZIE CORE PLUS CANADIAN FIXED INCOME ETF AT XTSE (TICKER: MKB)

MACKENZIE CORE PLUS GLOBAL FIXED INCOME ETF AT XTSE (TICKER: MGB)

MACKENZIE FLOATING RATE INCOME ETF AT XTSE (TICKER: MFT)

MACKENZIE GLOBAL HIGH YIELD FIXED INCOME ETF AT NEOE (TICKER: MHYB)

MACKENZIE GLOBAL LEADERSHIP IMPACT ETF AT NEOE (TICKER: MWMN)

MACKENZIE INTERNATIONAL EQUITY INDEX ETF AT XTSE (TICKER: QDX)

MACKENZIE INTERNATIONAL EQUITY INDEX UNITS CAD HGD ETF SERIES E AT XTSE (TICKER: QDXH)

MACKENZIE IVY GLOBAL EQUITY ETF AT XTSE (TICKER: MIVG)

MACKENZIE MAX DIV ALL WLD DVLP EX NA IND ETF AT XTSE (TICKER: MXU)

MACKENZIE MAX DIV CANADA IND ETF AT XTSE (TICKER: MKC)

MACKENZIE MAX DIV DVLP EUROPE IND ETF AT XTSE (TICKER: MEU)

MACKENZIE MAX DIV EMERGING MARKETS IND ETF AT XTSE (TICKER: MEE)

MACKENZIE MAX DIV US IND ETF AT XTSE (TICKER: MUS)

MACKENZIE MAX DIVSF ALL WORLD DVLP INDEX ETF AT XTSE (TICKER: MWD)

MACKENZIE PORTFOLIO COMPLETION ETF UNITS SERIES E AT XTSE (TICKER: MPCF)

MACKENZIE UNCONSTRAINED BOND ETF UNITS SERIES E AT XTSE (TICKER: MUB)

MACKENZIE US HIGH YIELD BOND INDEX ETF (CAD-HGD) AT XTSE (TICKER: QHY)

MACKENZIE US INVESTMENT GRADE CORPORATE BOND INDEX ETF CAD-HEDGED SER E UNITS AT XTSE (TICKER: QUIG)

MACKENZIE US LARGE CAP EQUITY INDEX ETF (CAD-HGD) AT XTSE (TICKER: QAH)

MACKENZIE US LARGE CAP EQUITY INDEX ETF AT XTSE (TICKER: QUU)

MACKENZIE US TIPS INDEX ETF (CAD-HEDGED) AT NEOE (TICKER: QTIP)

Manulife Investments
Middlefield Limited
PIMCO Canada Corp.
Purpose Investments Inc.

PURPOSE BEHAVIOURAL OPPORTUNITIES FUND ETF AT NEOE (TICKER: BHAV)

PURPOSE BEST IDEAS ETF AT XTSE (TICKER: PBI)

PURPOSE BEST IDEAS ETF NCH AT XTSE (TICKER: PBI.B)

PURPOSE CANADIAN FINANCIAL INCOME ETF AT XTSE (TICKER: BNC)

PURPOSE CANADIAN PREFERRED CAD ETF UNITS AT NEOE (TICKER: RPS)

PURPOSE CONSERVATIVE INCOME ETF AT XTSE (TICKER: PRP)

PURPOSE CORE DIVIDEND ETF AT XTSE (TICKER: PDF)

PURPOSE CORE INCOME EQUITY AT NEOE (TICKER: RDE)

PURPOSE DIVERSIFIED REAL ASSET ETF AT XTSE (TICKER: PRA)

PURPOSE DURATION HEDGED REAL ESTATE ETF AT XTSE (TICKER: PHR)

PURPOSE EMERGING MARKETS DIVIDEND UNITS ETF AT NEOE (TICKER: REM)

PURPOSE ENERGY CREDIT FUND UNITS USD NON-CURRENCY HEDGED ETF AT NEOE (TICKER: PCF.U)

PURPOSE ENERGY CREDIT UNITS CURRENCY HEDGED ETF AT NEOE (TICKER: PCF)

PURPOSE ENHANCED DIVIDEND FUND CLASS A AT XTSE (TICKER: PDIV)

PURPOSE ENHANCED US EQUITY ETF AT XTSE (TICKER: PEU)

PURPOSE ENHANCED US EQUITY ETF NCH AT XTSE (TICKER: PEU.B)

PURPOSE GLOBAL FINANCIALS INCOME FUND ETF UNITS AT XTSE (TICKER: PFG)

PURPOSE GLOBAL INNOVATORS ETF AT XTSE (TICKER: PINV)

PURPOSE HIGH INTEREST SAVINGS ETF AT XTSE (TICKER: PSA)

PURPOSE INTERNATIONAL DIVIDEND ETF AT XTSE (TICKER: PID)

PURPOSE INTERNATIONAL TACTICAL HEDGED EQUITY ETF AT XTSE (TICKER: PHW)

PURPOSE MANAGED DURATION INVESTMENT GRADE BOND ETF AT XTSE (TICKER: IGB)

PURPOSE MARIJUANA OPPORTUNITIES ETF AT NEOE (TICKER: MJJ)

PURPOSE MONTHLY INCOME ETF AT XTSE (TICKER: PIN)

PURPOSE MULTI-ASSET INCOME ETF AT XTSE (TICKER: PINC)

PURPOSE MULTI-STRATEGY MARKET NEUTRAL ETF AT XTSE (TICKER: PMM)

PURPOSE PREMIUM YIELD FUND ETF AT XTSE (TICKER: PYF)

PURPOSE SHORT DURATION TACTICAL BOND ETF AT XTSE (TICKER: SBND)

PURPOSE SILVER BULLION CAD ETF NON-CURRENCY HEDGED UNITS AT XTSE (TICKER: SBT.B)

PURPOSE SILVER BULLION ETF AT XTSE (TICKER: SBT)

PURPOSE SILVER BULLION USD ETF NON-CURRENCY HEDGED UNITS AT XTSE (TICKER: SBT.U)

PURPOSE STRATEGIC YIELD ETF AT XTSE (TICKER: SYLD)

PURPOSE TACTICAL ASSET ALLOCATION AT NEOE (TICKER: RTA)

PURPOSE TACTICAL HEDGED EQUITY ETF AT XTSE (TICKER: PHE)

PURPOSE TACTICAL HEDGED EQUITY ETF NCH AT XTSE (TICKER: PHE.B)

PURPOSE TACTICAL INVESTMENT GRADE BOND ETF AT XTSE (TICKER: BND)

PURPOSE TOTAL RETURN BOND ETF AT XTSE (TICKER: PBD)

PURPOSE US CASH ETF AT XTSE (TICKER: PSU.U)

PURPOSE US DIVIDEND ETF AT XTSE (TICKER: PUD)

PURPOSE US DIVIDEND ETF NCH AT XTSE (TICKER: PUD.B)

PURPOSE US PREFERRED SHARE CAD ETF UNITS AT NEOE (TICKER: RPU)

PURPOSE US PREFERRED SHARE ETF UNITS (NON-FX HEDGED) AT NEOE (TICKER: RPU.B)

PURPOSE US PREFERRED SHARE ETF USD AT NEOE (TICKER: RPU.U)

RBC Global Asset Management

RBC 1 5 YEAR LADDERED CORPORATE BOND CAD UNITS ETF AT XTSE (TICKER: RBO)

RBC 1-5 YEAR LADDERED CANADIAN BOND ETF AT XTSE (TICKER: RLB)

RBC 6-10 YEAR LADDERED CANADIAN CORPORATE BOND ETF AT XTSE (TICKER: RMBO)

RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF AT XTSE (TICKER: RBDI)

RBC CANADIAN BANK YIELD INDEX ETF UNIT AT XTSE (TICKER: RBNK)

RBC CANADIAN BOND INDEX ETF AT NEOE (TICKER: RCUB)

RBC CANADIAN EQUITY INDEX ETF AT NEOE (TICKER: RCAN)

RBC CANADIAN PREFERRED SHARE ETF AT XTSE (TICKER: RPF)

RBC CANADIAN SHORT TERM BOND INDEX ETF AT NEOE (TICKER: RCSB)

RBC EMERGING MARKETS EQUITY INDEX ETF AT NEOE (TICKER: REEM)

RBC GLOBAL GOVERNMENT BOND INDEX CAD HEDGED ETF AT NEOE (TICKER: RGGB)

RBC INTERNATIONAL EQUITY INDEX ETF AT NEOE (TICKER: RINT)

RBC PH&N SHORT TERM CANADIAN BOND ETF CAD AT XTSE (TICKER: RPSB)

RBC QUANT CANADIAN DIVIDEND LEADERS ETF AT XTSE (TICKER: RCD)

RBC QUANT CANADIAN EQUITY LEADERS ETF UNITS AT XTSE (TICKER: RCE)

RBC QUANT EAFE DIVIDEND LEADERS CAD HEDGED UNITS ETF AT XTSE (TICKER: RIDH)

RBC QUANT EAFE DIVIDEND LEADERS ETF (USD) AT XTSE (TICKER: RID.U)

RBC QUANT EAFE DIVIDEND LEADERS ETF AT XTSE (TICKER: RID)

RBC QUANT EAFE EQUITY LEADERS CAD HEDGED ETF UNITS AT XTSE (TICKER: RIEH)

RBC QUANT EAFE EQUITY LEADERS ETF AT XTSE (TICKER: RIE)

RBC QUANT EAFE EQUITY LEADERS ETF USD AT XTSE (TICKER: RIE.U)

RBC QUANT EMERGING MARKETS DIVIDEND LEADERS CAD UNITS ETF AT XTSE (TICKER: RXD)

RBC QUANT EMERGING MARKETS DIVIDEND LEADERS USD UNITS ETF AT XTSE (TICKER: RXD.U)

RBC QUANT EMERGING MARKETS EQUITY LEADERS ETF AT XTSE (TICKER: RXE)

RBC QUANT EMERGING MARKETS EQUITY LEADERS ETF USD AT XTSE (TICKER: RXE.U)

RBC QUANT EUROPEAN DIVIDEND LEADERS ETF AT XTSE (TICKER: RPD)

RBC QUANT EUROPEAN DIVIDEND LEADERS ETF USD AT XTSE (TICKER: RPD.U)

RBC QUANT EUROPEAN DIVIDEND LEADERS HEDGED ETF AT XTSE (TICKER: RPDH)

RBC QUANT GLOBAL INFRASTRUCTURE LEADERS ETF AT XTSE (TICKER: RIG)

RBC QUANT GLOBAL INFRASTRUCTURE LEADERS USD ETF UNITS AT XTSE (TICKER: RIG.U)

RBC QUANT GLOBAL REAL ESTATE LEADERS ETF AT XTSE (TICKER: RGRE)

RBC QUANT GLOBAL REAL ESTATE LEADERS ETF USD AT XTSE (TICKER: RGRE.U)

RBC QUANT U.S. DIVIDEND LEADERS ETF (USD) AT XTSE (TICKER: RUD.U)

RBC QUANT U.S. DIVIDEND LEADERS ETF AT XTSE (TICKER: RUD)

RBC QUANT US DIVIDEND LEADERS HEDGED ETF AT XTSE (TICKER: RUDH)

RBC QUANT US EQUITY LEADERS CAD HEDGED ETF UNITS AT XTSE (TICKER: RUEH)

RBC QUANT US EQUITY LEADERS ETF AT XTSE (TICKER: RUE)

RBC QUANT US EQUITY LEADERS ETF USD AT XTSE (TICKER: RUE.U)

RBC SHORT TERM U.S. CORPORATE BOND ETF AT XTSE (TICKER: RUSB)

RBC SHORT TERM U.S. CORPORATE BOND ETF USD AT XTSE (TICKER: RUSB.U)

RBC STRATEGIC GLOBAL DIVIDEND LEADERS ETF CAD UNITS AT XTSE (TICKER: RLD)

RBC STRATEGIC GLOBAL EQUITY LEADERS ETF CAD UNITS AT XTSE (TICKER: RLE)

RBC TARGET 2018 CORPORATE BD INDEX ETF AT XTSE (TICKER: RQF)

RBC TARGET 2019 CORPORATE BOND ETF AT XTSE (TICKER: RQG)

RBC TARGET 2020 CORPORATE BD INDEX ETF AT XTSE (TICKER: RQH)

RBC TARGET 2021 CORP BOND ETF AT XTSE (TICKER: RQI)

RBC TARGET 2022 CORPORATE BOND INDEX ETF AT XTSE (TICKER: RQJ)

RBC TARGET 2023 CORPORATE BOND INDEX ETF AT XTSE (TICKER: RQK)

RBC U.S. BANKS YIELD (CAD HEDGED) INDEX ETF AT XTSE (TICKER: RUBH)

RBC U.S. BANKS YIELD INDEX ETF AT XTSE (TICKER: RUBY)

RBC U.S. BANKS YIELD INDEX ETF USD AT XTSE (TICKER: RUBY.U)

RBC U.S. EQUITY INDEX ETF AT NEOE (TICKER: RUSA)

RBC VISION WOMENS LEADERSHIP MSCI CANADA INDEX ETF AT NEOE (TICKER: RLDR)

Royal Canadian Mint
TD Asset Management Inc.
Vanguard Investments Canada Inc.

VANGUARD BALANCED ETF PORTFOLIO AT XTSE (TICKER: VBAL)

VANGUARD CANADIAN AGGREGATE BOND INDEX ETF AT XTSE (TICKER: VAB)

VANGUARD CANADIAN CORPORATE BOND INDEX ETF AT XTSE (TICKER: VCB)

VANGUARD CANADIAN GOVERNMENT BOND INDEX ETF AT XTSE (TICKER: VGV)

VANGUARD CANADIAN LONG-TERM BOND INDEX ETF AT XTSE (TICKER: VLB)

VANGUARD CANADIAN SHORT-TERM BOND INDEX ETF AT XTSE (TICKER: VSB)

VANGUARD CANADIAN SHORT-TERM CORPORATE BD IDX ETF AT XTSE (TICKER: VSC)

VANGUARD CANADIAN SHORT-TERM GOVERNMENT BD IDX ETF AT XTSE (TICKER: VSG)

VANGUARD CONSERVATIVE ETF PORTFOLIO AT XTSE (TICKER: VCNS)

VANGUARD FTSE CANADA ALL CAP INDEX ETF AT XTSE (TICKER: VCN)

VANGUARD FTSE CANADA INDEX ETF AT XTSE (TICKER: VCE)

VANGUARD FTSE CANADIAN CAPPED REIT INDEX ETF AT XTSE (TICKER: VRE)

VANGUARD FTSE CANADIAN HIGH DIVIDEND YIELD IDX ETF AT XTSE (TICKER: VDY)

VANGUARD FTSE DEV ALL CAP EX US INDEX ETF (CAD HEDGED) AT XTSE (TICKER: VEF)

VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF HEDGED AT XTSE (TICKER: VAH)

VANGUARD FTSE DEV EUROPE ALL CAP INDEX ETF HEDGED AT XTSE (TICKER: VEH)

VANGUARD FTSE DEVELOPED ALL CAP EX N AMER IDX ETF AT XTSE (TICKER: VIU)

VANGUARD FTSE DEVELOPED ALL CAP EX US INDEX ETF AT XTSE (TICKER: VDU)

VANGUARD FTSE DEVELOPED ASIA PAC ALL CAP IDX ETF AT XTSE (TICKER: VA)

VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF AT XTSE (TICKER: VE)

VANGUARD FTSE DVLP AC EX N AM IX ETF (CAD-HGD) AT XTSE (TICKER: VI)

VANGUARD FTSE EMERGING MARKETS ALL CAP INDEX ETF AT XTSE (TICKER: VEE)

VANGUARD FTSE GLOBAL ALL CAP EX CANADA INDEX ETF AT XTSE (TICKER: VXC)

VANGUARD GLOBAL EX-US AGGREGATE BD IDX ETF HEDGED AT XTSE (TICKER: VBG)

VANGUARD GLOBAL LIQUIDITY FACTOR ETF AT XTSE (TICKER: VLQ)

VANGUARD GLOBAL MINIMUM VOLATILITY ETF AT XTSE (TICKER: VVO)

VANGUARD GLOBAL MOMENTUM FACTOR ETF AT XTSE (TICKER: VMO)

VANGUARD GLOBAL VALUE FACTOR ETF AT XTSE (TICKER: VVL)

VANGUARD GROWTH ETF PORTFOLIO AT XTSE (TICKER: VGRO)

VANGUARD S&P 500 INDEX ETF AT XTSE (TICKER: VFV)

VANGUARD S&P 500 INDEX ETF(CAD-HEDGED) AT XTSE (TICKER: VSP)

VANGUARD US DIVIDEND APP INDEX ETF (CAD HDG) AT XTSE (TICKER: VGH)

VANGUARD US DIVIDEND APPRECIATION INDEX ETF AT XTSE (TICKER: VGG)

VANGUARD US TOTAL MARKET INDEX ETF (CAD HDG) AT XTSE (TICKER: VUS)

VANGUARD US TOTAL MARKET INDEX ETF AT XTSE (TICKER: VUN)

VANGUARD USAGGRTBD IDX ETF HGD AT XTSE (TICKER: VBU)

WisdomTree Asset Management Canada, Inc.

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