| BNDX |
Vanguard Total International Bond Index Fund |
0.00894 |
48.7 |
| PGX |
Invesco Preferred ETF |
0.125311 |
11.395 |
| PFF |
iShares Preferred and Income Securities ETF |
0.07 |
31.57 |
| PID |
Invesco International Dividend Achievers ETF |
3.21255 |
23.575 |
| JXI |
iShares Global Utilities ETF |
0.9579 |
84.895 |
| PFFD |
Global X U.S. Preferred ETF |
0.13 |
19.38 |
| IPFF |
iShares International Preferred Stock ETF |
1.09 |
16.6201 |
| IYLD |
iShares Morningstar Multi-Asset Income ETF |
0.02 |
22.44 |
| PFM |
Invesco Dividend Achievers ETF |
0.066667 |
54.14 |
| TOLZ |
ProShares DJ Brookfield Global Infrastructure ETF |
0.518899 |
59.45 |
| VBF |
Invesco Bond Fund |
0.047552 |
15.39 |
| VLT |
Invesco High Income Trust II |
0 |
11.03 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.145 |
| CBO.TO |
iShares 1-5 Year Laddered Corporate Bond Index ETF |
0.06 |
18.59 |
| XCB.TO |
iShares Core Canadian Corporate Bond Index ETF |
0.23 |
20.4 |
| XHB.TO |
iShares Canadian HYBrid Corporate Bond Index ETF |
0.42 |
20.19 |
| XSB.TO |
iShares Core Canadian Short Term Bond Index ETF |
0.04 |
27.065 |
| XBB.TO |
iShares Core Canadian Universe Bond Index ETF |
0.06 |
28.38 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.77 |
| XLB.TO |
iShares Core Canadian Long Term Bond Index ETF |
0.02 |
18.86 |
| XSH.TO |
iShares Core Canadian Short Term Corporate Bond Index ETF |
0.16 |
19.26 |
| XIC.TO |
iShares Core S&P/TSX Capped Composite Index ETF |
0.61359 |
53.14 |
| XEI.TO |
iShares S&P/TSX Composite High Dividend Index ETF |
2.77501 |
34.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.03 |
12.025 |
| XIU.TO |
iShares S&P/TSX 60 Index ETF |
0.75662 |
48.65 |
| CPD.TO |
iShares S&P/TSX Canadian Preferred Share Index ETF |
1.29 |
13.765 |
| XUT.TO |
iShares S&P/TSX Capped Utilities Index ETF |
16.3318 |
33.31 |
| XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
0.65 |
15.82 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.02 |
17 |
| VAB.TO |
Vanguard Canadian Aggregate Bond Index ETF |
0.143 |
23.14 |
| VSB.TO |
Vanguard Canadian Short-Term Bond Index ETF |
0.23494 |
23.51 |
| VSC.TO |
Vanguard Canadian Short-Term Corporate Bond Index ETF |
0.73352 |
24.385 |
| VRAI |
Virtus Real Asset Income ETF |
1.07 |
26.1 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.32 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.03 |
25.84 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
36.085 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.06 |
21.44 |
| XSAB.TO |
iShares ESG Aware Canadian Aggregate Bond Index ETF |
0.03 |
18.22 |
| VCB.TO |
Vanguard Canadian Corporate Bond Index ETF |
0.73715 |
24.54 |
| LVOL |
American Century Low Volatility ETF |
0.55 |
51.47 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00487 |
86.654 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00179 |
77.888 |
| DOZR |
Direxion Daily US Infrastructure Bull 2X Shares |
0.947396 |
30.652 |
| SUPL |
ProShares Supply Chain Logistics ETF |
3.32342 |
45.3399 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00056 |
4.6375 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00179 |
4.734 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00056 |
4.5323 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00056 |
5.838 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00056 |
4.4545 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00179 |
92.6 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00179 |
6.046 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00179 |
6.263 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00179 |
4.676 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00936 |
22.735 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00056 |
4.9564 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00894 |
19.45 |
| LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
1.67 |
5.52 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00179 |
67.815 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00179 |
4.3058 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00231 |
4.95975 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00056 |
3.7541 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00936 |
25.955 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00231 |
4.129 |
| FPFD |
Fidelity Preferred Securities & Income ETF |
0.02 |
22 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.934079 |
38.805 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00487 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00231 |
5.5445 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00894 |
29.19 |
| HIYS |
Invesco High Yield Select ETF |
0.744099 |
25.7719 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.01939 |
39.57 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
93.62 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00439 |
42.64 |
| GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
0.05 |
51.01 |
| GEW |
Cambria Global EW ETF |
0.01 |
53.69 |
| VUS |
Virtus Etf Trust II - US Divdend Etf |
1.08 |
27.43 |