| GDEC |
FT Vest U.S. Equity Moderate Buffer ETF - December |
Defined Outcome |
$427.76M |
0.85% |
| OVL |
Overlay Shares Large Cap Equity ETF |
Derivative Income |
$427.48M |
0.79% |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
Mid Cap Value |
$427.09M |
0.38% |
| KHPI |
Kensington Hedged Premium Income ETF |
Derivative Income |
$426.31M |
0.98% |
| EUV |
Corgi Lithography & Semiconductor Photonics ETF |
Technology |
$425.55M |
0.35% |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
Mid Cap Growth |
$424.94M |
0.28% |
| JEPH.TO |
JPMorgan US Equity Premium Income Active ETF CAD Hedged |
— |
$424.70M |
— |
| JEPI.TO |
JPMorgan US Equity Premium Income Active ETF |
— |
$424.70M |
— |
| DRFU.TO |
Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF |
— |
$424.22M |
— |
| BASV |
Brown Advisory Sustainable Value ETF |
Large Value |
$423.83M |
0.71% |
| SBAR |
Simplify Barrier Income ETF |
Derivative Income |
$422.83M |
0.75% |
| RCD.TO |
RBC Quant Canadian Dividend Leaders ETF |
— |
$422.66M |
— |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
Consumer Cyclical |
$422.54M |
0.58% |
| APLU |
Allspring Core Plus ETF |
Intermediate Core Plus Bond |
$422.49M |
0.31% |
| NUEM |
Nuveen ESG Emerging Markets Equity ETF |
Diversified Emerging Mkts |
$421.26M |
0.36% |
| DXC.TO |
Dynamic Active Canadian Dividend ETF |
— |
$421.04M |
— |
| BNDY |
Horizon Core Bond ETF |
Intermediate Core Bond |
$420.95M |
0.66% |
| XJH |
iShares ESG Select Screened S&P Mid-Cap ETF |
Mid Cap Blend |
$420.02M |
0.12% |
| KSTR |
KraneShares SSE STAR Market 50 Index ETF |
Greater China Region |
$419.91M |
0.89% |
| FDG |
American Century Focused Dynamic Growth ETF |
Large Growth |
$419.76M |
0.45% |
| COPY |
Tweedy, Browne Insider + Value ETF |
Global Small Mid Stock |
$419.56M |
0.80% |
| DAUG |
FT Vest U.S. Equity Deep Buffer ETF - August |
Defined Outcome |
$418.73M |
0.85% |
| CSBI.TO |
CIBC Canadian Short-Term Bond Index ETF |
— |
$418.69M |
— |
| BBHM |
BBH Select Mid Cap ETF |
Mid Cap Growth |
$418.67M |
0.81% |
| FLDB |
Fidelity Low Duration Bond ETF |
Ultrashort Bond |
$417.81M |
0.20% |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
Large Blend |
$417.17M |
0.40% |
| BIDD |
iShares International Dividend Active ETF |
Foreign Large Blend |
$417.08M |
0.60% |
| GVUS |
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
Large Value |
$416.91M |
0.12% |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
Large Blend |
$416.37M |
0.35% |
| BAPR |
Innovator U.S. Equity Buffer ETF - April |
Defined Outcome |
$415.27M |
0.79% |
| CAPM.TO |
CAPITAL GROUP MULTI SEC INCOME |
— |
$415.22M |
— |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
Small Blend |
$415.04M |
0.60% |
| RUNN |
Running Oak Efficient Growth ETF |
Mid Cap Blend |
$414.81M |
0.58% |
| IBCA |
iShares iBonds Dec 2035 Term Corporate ETF |
Target Maturity |
$413.87M |
0.10% |
| GDLC |
Grayscale CoinDesk Crypto 5 ETF |
— |
$413.81M |
0.59% |
| KBWD |
Invesco KBW High Dividend Yield Financial ETF |
Financial |
$413.29M |
5.39% |
| CEW.TO |
iShares Equal Weight Banc & Lifeco ETF Common Class |
— |
$412.99M |
— |
| GQRE |
FlexShares Global Quality Real Estate Index Fund |
Global Real Estate |
$412.60M |
0.45% |
| KMLM |
KraneShares Mount Lucas Managed Futures Index Strategy ETF |
Systematic Trend |
$412.59M |
0.90% |
| BOIL |
ProShares Ultra Bloomberg Natural Gas |
Trading Leveraged Commodities |
$412.02M |
1.39% |
| NGPE.TO |
NBI Global Private Equity ETF |
— |
$410.05M |
— |
| GJUL |
FT Vest U.S. Equity Moderate Buffer ETF - July |
Defined Outcome |
$409.64M |
0.85% |
| USCC.TO |
Global X S&P 500 Covered Call ETF |
— |
$408.98M |
— |
| USCC-U.TO |
Global X S&P 500 Covered Call ETF |
— |
$408.98M |
— |
| HCRB |
Hartford Core Bond ETF |
Intermediate Core Bond |
$408.96M |
0.29% |
| BTCO |
Invesco Galaxy Bitcoin ETF |
Digital Assets |
$407.25M |
0.25% |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
Derivative Income |
$406.80M |
0.55% |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
Large Value |
$406.58M |
0.35% |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
Small Value |
$405.71M |
0.38% |
| CCOM.TO |
CI Auspice Broad Commodity Fund - Hedged Common Units Acc |
— |
$405.61M |
— |
| HEQT.TO |
Global X All-Equity Asset Allocation ETF |
— |
$404.91M |
— |
| DNOV |
FT Vest U.S. Equity Deep Buffer ETF - November |
Defined Outcome |
$402.18M |
0.85% |
| PFLD |
AAM Low Duration Preferred and Income Securities ETF |
Preferred Stock |
$401.68M |
0.45% |
| FCIP.NE |
Fidelity All-in-One Conservative Income ETF |
— |
$401.44M |
— |
| FXN |
First Trust Energy AlphaDEX Fund |
Equity Energy |
$401.33M |
0.63% |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
Mid Cap Growth |
$400.65M |
0.31% |
| CPLB |
NYLI MacKay Core Plus Bond ETF |
Intermediate Core Plus Bond |
$400.16M |
0.30% |
| XMV.TO |
iShares MSCI Min Vol Canada Index ETF |
— |
$399.93M |
— |
| ZPS-L.TO |
BMO Short Provincial Bond Index ETF (AU) |
— |
$399.04M |
— |
| ZPS.TO |
BMO Short Provincial Bond Index ETF |
— |
$399.04M |
— |
| GMAR |
FT Vest U.S. Equity Moderate Buffer ETF - March |
Defined Outcome |
$399.02M |
0.85% |
| RQT.TO |
RBC Target 2031 Canadian Corporate Bond ETF |
— |
$398.94M |
— |
| JPEM |
JPMorgan Diversified Return Emerging Markets Equity ETF |
Diversified Emerging Mkts |
$398.73M |
0.44% |
| XES |
State Street SPDR S&P Oil & Gas Equipment & Services ETF |
Equity Energy |
$398.25M |
0.35% |
| FXZ |
First Trust Materials AlphaDEX Fund |
Natural Resources |
$397.26M |
0.64% |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
Large Value |
$397.03M |
0.18% |
| DIAL |
Columbia Diversified Fixed Income Allocation ETF |
Multisector Bond |
$396.16M |
0.29% |
| SLCA.TO |
Sun Life Core Advantage Credit Private Pool Series ETF |
— |
$396.03M |
— |
| FCID.TO |
Fidelity International High Dividend ETF |
— |
$395.29M |
0.45% |
| URNJ |
Sprott Junior Uranium Miners ETF |
Natural Resources |
$395.16M |
0.80% |
| DOCT |
FT Vest U.S. Equity Deep Buffer ETF - October |
Defined Outcome |
$394.67M |
0.85% |
| IEZ |
iShares U.S. Oil Equipment & Services ETF |
Equity Energy |
$394.30M |
0.37% |
| BKCC.TO |
Global X Equal Weight Canadian Bank Covered Call ETF |
— |
$394.04M |
— |
| USCI |
United States Commodity Index Fund, LP |
Commodities Broad Basket |
$393.76M |
1.05% |
| MGDV.TO |
Mackenzie Global Dividend ETF |
— |
$393.42M |
— |
| PLTY |
YieldMax PLTR Option Income Strategy ETF |
Derivative Income |
$393.02M |
1.07% |
| XSVN |
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF |
Long Government |
$392.69M |
0.05% |
| FIDI |
Fidelity International High Dividend ETF |
Foreign Large Value |
$392.31M |
0.18% |
| MXI |
iShares Global Materials ETF |
Natural Resources |
$392.12M |
0.37% |
| ZGD.TO |
BMO Equal Weight Global Gold Index ETF |
— |
$390.79M |
— |
| RQO.TO |
RBC Target 2026 Corporate Bond Index Index ETF |
— |
$390.72M |
— |
| OAIM |
OneAscent International Equity ETF |
Foreign Large Blend |
$389.90M |
0.89% |
| QMVP.TO |
HAMILTON CHAMPIONS U.S. Technology Index ETF |
— |
$389.87M |
— |
| GAUG |
FT Vest U.S. Equity Moderate Buffer ETF - August |
Defined Outcome |
$389.49M |
0.85% |
| FCCD.TO |
Fidelity Canadian High Dividend ETF |
— |
$389.46M |
0.35% |
| JMSI |
J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund |
Muni National Interm |
$389.37M |
0.18% |
| TBFG |
The Brinsmere Fund - Growth ETF |
Tactical Allocation |
$388.79M |
0.46% |
| TBAL.TO |
TD Balanced ETF Portfolio |
— |
$387.80M |
— |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
Mid Cap Blend |
$387.78M |
0.60% |
| FXF |
Invesco CurrencyShares Swiss Franc Trust |
Single Currency |
$387.62M |
0.40% |
| QTIP.NE |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
— |
$387.09M |
— |
| PFAE.TO |
PICTON Long Short Equity (130/30) Alternative Fund ETF |
— |
$386.78M |
— |
| XST.TO |
iShares S&P/TSX Capped Consumer Staples Index ETF |
— |
$386.50M |
— |
| CAML |
Congress Large Cap Growth ETF |
Large Growth |
$386.41M |
0.65% |
| YMAX |
YieldMax Universe Fund of Option Income ETFs |
Derivative Income |
$384.90M |
1.33% |
| PFCO.TO |
PICTON Credit Opportunities Alternative Fund ETF |
— |
$384.44M |
— |
| CGRW.TO |
CIBC Balanced Growth ETF Portfolio |
— |
$384.10M |
— |
| LRGE |
ClearBridge Large Cap Growth Select ETF |
Large Growth |
$383.77M |
0.48% |
| RIT.TO |
CI Canadian REIT ETF |
— |
$383.19M |
— |
| PBW |
Invesco WilderHill Clean Energy ETF |
Small Growth |
$382.71M |
0.63% |