| RPRichards Packaging Income FundRPI-UN.TO | Consumer Cyclical | CAD $30.43 | $333.36M | 0.00% | — |
| RIRidgewood Canadian Investment Grade Bond FundRIB-UN.TO | Financial Services | CAD $12.85 | — | 0.00% | — |
| RIRussell Investments Fixed Income Pool ETFRIFI.TO | Financial Services | CAD $17.78 | $27.09M | 0.00% | — |
| RIRussell Investments Global Infrastructure Pool ETFRIIN.TO | Financial Services | CAD $23.66 | $1.46B | 0.00% | — |
| RIRussell Investments Real Assets ETFRIRA.TO | Financial Services | CAD $21.26 | $140.67M | 0.00% | — |
| SCScotia Strategic Canadian Equity ETF PortfolioSCAD.TO | Financial Services | CAD $22.82 | $900,500 | 0.00% | — |
| SFScotia Strategic Fixed Income ETF PortfolioSFIX.TO | Financial Services | CAD $20.80 | $2.30M | 0.00% | — |
| SIScotia Strategic International Equity ETF PortfolioSINT.TO | Financial Services | CAD $19.21 | $766,076 | 0.00% | — |
| SUScotia Strategic U.S. Equity ETF PortfolioSUSA.TO | Financial Services | CAD $26.69 | $809,374 | 0.00% | — |
| SBSilver Bullion Trust ETF Non-Currency Hedged UnitsSBT-B.TO | Financial Services | CAD $53.82 | $87.60M | 0.00% | — |
| SRSIR Royalty Income FundSRV-UN.TO | Consumer Cyclical | CAD $15.58 | $130.49M | 0.00% | — |
| SHSphere FTSE Asia Sustainable Yield ETFSHA.TO | Financial Services | CAD $12.40 | — | 0.00% | — |
| SHSphere FTSE Canada Sustainable Yield Index ETFSHC.TO | Financial Services | CAD $12.10 | $3.83M | 0.00% | — |
| SHSphere FTSE Emerging Markets Yield Index ETFSHZ.TO | Financial Services | CAD $7.80 | $6.78M | 0.00% | — |
| SHSphere FTSE Europe Sustainable Yield Index ETFSHE.TO | Financial Services | CAD $10.30 | $2.05M | 0.00% | — |
| SHSphere FTSE US Sustainable Yield ETFSHU.TO | Financial Services | CAD $12.40 | — | 0.00% | — |
| U-Sprott Physical Uranium Trust FundU-UN.TO | Energy | CAD $27.28 | $8.49B | 0.00% | — |
| SSSymphony Floating Rate Senior Loan FundSSF-UN.TO | Financial Services | CAD $6.53 | — | 0.00% | — |
| TGTD Active Global Enhanced Dividend ETFTGED.TO | Financial Services | CAD $33.73 | $1.75B | 0.00% | — |
| TGTD Active Global Equity Growth ETFTGGR.TO | Financial Services | CAD $33.19 | $44.36M | 0.00% | — |
| TGTD Active Global Income ETFTGFI.TO | Financial Services | CAD $20.04 | $353.15M | 0.00% | — |
| TITD Active Global Infrastructure Equity ETFTINF.TO | Financial Services | CAD $25.66 | $389.97M | 0.00% | — |
| TGTD Active Global Real Estate Equity ETFTGRE.TO | Financial Services | CAD $15.27 | $97.60M | 0.00% | — |
| TPTD Active Preferred Share ETFTPRF.TO | Financial Services | CAD $12.95 | $436.10M | 0.00% | — |
| TUTD Active U.S. Enhanced Dividend CAD Hedged ETFTUEX.TO | Financial Services | CAD $32.38 | $9.71M | 0.00% | — |
| TUTD Active U.S. Enhanced Dividend ETFTUED.TO | Financial Services | CAD $37.07 | $672.87M | 0.00% | — |
| TUTD Active U.S. High Yield Bond ETFTUHY.TO | Financial Services | CAD $20.28 | $505.81M | 0.00% | — |
| TDTD Canadian Aggregate Bond Index ETFTDB.TO | Financial Services | CAD $12.97 | $3.59B | 0.00% | — |
| TBTD Canadian Bank Dividend Index ETFTBNK.TO | Financial Services | CAD $48.90 | $317.70M | 0.00% | — |
| TTTD Canadian Equity Index ETFTTP.TO | Financial Services | CAD $40.08 | $5.80B | 0.00% | — |
| TCTD Canadian Long Term Federal Bond ETFTCLB.TO | Financial Services | CAD $113.56 | $757.94M | 0.00% | — |
| TDTD Global Healthcare Leaders Index ETFTDOC.TO | Financial Services | CAD $18.38 | $73.50M | 0.00% | — |
| TETD Global Technology Leaders Index ETFTEC.TO | Financial Services | CAD $62.53 | $5.08B | 0.00% | — |
| TPTD Income Builder ETFTPAY.TO | Financial Services | CAD $21.20 | $7.29M | 0.00% | — |
| THTD International Equity CAD Hedged Index ETFTHE.TO | Financial Services | CAD $32.39 | $228.62M | 0.00% | — |
| TPTD International Equity Index ETFTPE.TO | Financial Services | CAD $29.83 | $4.88B | 0.00% | — |
| TOTD One-Click Aggressive ETF PortfolioTOCA.TO | Financial Services | CAD $18.42 | $33.38M | 0.00% | — |
| TOTD One-Click Conservative ETF PortfolioTOCC.TO | Financial Services | CAD $14.12 | $11.42M | 0.00% | — |
| TOTD One-Click Moderate ETF PortfolioTOCM.TO | Financial Services | CAD $16.16 | $21.20M | 0.00% | — |
| TQTD Q Canadian Dividend ETFTQCD.TO | Financial Services | CAD $28.41 | $1.41B | 0.00% | — |
| TCTD Q Canadian Low Volatility ETFTCLV.TO | Financial Services | CAD $27.32 | $115.42M | 0.00% | — |
| TQTD Q Global Dividend ETFTQGD.TO | Financial Services | CAD $25.50 | $715.44M | 0.00% | — |
| TQTD Q Global Multifactor ETFTQGM.TO | Financial Services | CAD $25.99 | $1.20B | 0.00% | — |
| TITD Q International Low Volatility ETFTILV.TO | Financial Services | CAD $20.34 | $95.85M | 0.00% | — |
| TUTD Q U.S. Low Volatility ETFTULV.TO | Financial Services | CAD $22.66 | $60.58M | 0.00% | — |
| TQTD Q U.S. Small-Mid-Cap Equity ETFTQSM.TO | Financial Services | CAD $28.37 | $885.30M | 0.00% | — |
| TCTD Select Short Term Corporate Bond Ladder ETFTCSB.TO | Financial Services | CAD $14.84 | $794.48M | 0.00% | — |
| TUTD Select US Short Term Corporate Bond Ladder ETFTUSB.TO | Financial Services | CAD $14.29 | $14.38M | 0.00% | — |
| THTD U.S. Equity CAD Hedged Index ETFTHU.TO | Financial Services | CAD $48.99 | $143.57M | 0.00% | — |
| TPTD U.S. Equity Index ETFTPU.TO | Financial Services | CAD $59.96 | $5.88B | 0.00% | — |
