NEO Exchange - NEO

SCDG.NEO

Starlight Dividend Growth Class Series ETF

CAD

ETF

SCGI.NEO

Starlight Global Infrastructure Fund ETF

CAD

ETF

SCGR.NEO

Starlight Global Real Estate Fund ETF

CAD

ETF

SCRI.NEO

SILVER CROWN ROYALTIES INC.

CAD

Common Stock

SDVY.NEO

First Trust SMID Cap Rising Dividend Achievers ETF

CAD

ETF

SFTB.NEO

SOFTBANK GROUP CORP CDR (CAD Hedged)

CAD

ETF

SITB.NEO

Scotia Canadian Bond Index Tracker ETF

CAD

ETF

SITC.NEO

Scotia Canadian Large Cap Equity Index Tracker ETF

CAD

ETF

SITE.NEO

Scotia Emerging Markets Equity Index Tracker ETF

CAD

ETF

SITI.NEO

Scotia International Equity Index Tracker ETF

CAD

ETF

SITU.NEO

Scotia US Equity Index Tracker ETF

CAD

ETF

SMCI.NEO

Super Micro Computer, Inc.

CAD

Common Stock

SMRT.NEO

CoinSmart Financial Inc

CAD

Common Stock

SRIU.NEO

Scotia Responsible Investing US Equity Index ETF

CAD

ETF

STZ.NEO

Constellation Brands CDR (CAD Hedged)

CAD

Common Stock

TILT.NEO

TILT Holdings Inc

CAD

Common Stock

TMO.NEO

Thermo Fisher CDR (CAD Hedged)

CAD

Common Stock

TOYM.NEO

TOYOTA MOTOR CORP CDR (CAD Hedged)

CAD

ETF

TSLA.NEO

Tesla Inc CDR

CAD

Common Stock

TXN.NEO

Texas Instruments CDR (CAD Hedged)

CAD

Common Stock

UBER.NEO

UBER CDR (CAD HEDGED)

CAD

Common Stock

UBS.NEO

UBS GROUP AG CDR (CAD Hedged)

CAD

ETF

UNH.NEO

UnitedHealth Group Inc CDR

CAD

Common Stock

UPS.NEO

UPS CDR (CAD HEDGED)

CAD

Common Stock

VBG.NEO

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) (VBG.NE)

CAD

ETF

VBU.NEO

Vanguard U.S. Aggregate Bond Index ETF

CAD

ETF

VERS.NEO

VERSES AI Inc.

CAD

Common Stock

VGAB.NEO

Vanguard Global Aggregate Bond ETF CADH

CAD

ETF

VISA.NEO

Visa Inc CDR

CAD

Common Stock

VRNO.NEO

Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)

CAD

Common Stock

VZ.NEO

Verizon Communications Inc CDR

CAD

Common Stock

WFCS.NEO

WELLS FARGO CDR (CAD HEDGED)

CAD

Common Stock

WMT.NEO

Walmart Inc CDR

CAD

Common Stock

WSGB.NEO

Wealthsimple North American Green Bond Index ETF

CAD

ETF

WSHR.NEO

Wealthsimple Shariah World Equity Index ETF

CAD

ETF

XGGB.NEO

IShares Global Government Bond Index ETF (CAD-Hedged)

CAD

ETF

XOM.NEO

EXXON MOBIL CDR (CAD HEDGED)

CAD

Common Stock

YAMD.NEO

AMD Amd Yield Shares Purpose Etf

CAD

ETF

YAMZ.NEO

Amazon (AMZN) Yield Shares Purpose ETF

CAD

ETF

YAVG.NEO

Broadcom (AVGO) Yield Shares Purpose ETF

CAD

ETF

YCON.NEO

Coinbase (COIN) Yield Shares Purpose ETF

CAD

ETF

YCST.NEO

Costco (Cost) Yield Shares Purpose Etf

CAD

ETF

YGOG.NEO

Alphabet (GOOGL) Yield Shares Purpose ETF

CAD

ETF

YMAG.NEO

Tech Innovators Yield Shares Purpose Etf

CAD

ETF

YMET.NEO

Meta Meta Yield Shares Purpose Etf

CAD

ETF

YNET.NEO

Netflix (NFLX) Yield Shares Purpose ETF

CAD

ETF

YNVD.NEO

NVIDIA (NVDA) Yield Shares Purpose ETF

CAD

ETF

YPLT.NEO

Palantir (PLTR) Yield Shares Purpose ETF

CAD

ETF

YTSL.NEO

Tesla (TSLA) Yield Shares Purpose ETF

CAD

ETF

YUNH.NEO

UnitedHealth Group (UNH) Yield Shares Purpose ETF

CAD

ETF

ZAPR.NEO

BMO US Equity Buffer Hedged to CAD ETF - April

CAD

ETF

ZEBA.NEO

BMO CANADIAN BANKS ACCELERATOR

CAD

ETF

ZJAN.NEO

BMO US Equity Buffer Hedged to CAD ETF - January

CAD

ETF

ZJUL.NEO

BMO US Equity Buffer Hedged to CAD ETF - July

CAD

ETF

ZOCT.NEO

BMO US EQUITY BUFFER HEDGED TO

CAD

ETF

ZTL.NEO

BMO Long-Term US Treasury Bond ETF

CAD

ETF

ZTL-F.NEO

BMO LONG-TERM US TREASURY BOND INDEX ETF

CAD

ETF

ZTL-U.NEO

BMO LONG-TERM US TREASURY BOND INDEX ETF

USD

ETF

ZTM.NEO

BMO Mid-Term US Treasury Bond

CAD

ETF

ZTM-U.NEO

BMO MID-TERM US TREASURY BOND INDEX ETF

USD

ETF

ZTS.NEO

BMO Short-Term US Treasury Bond

CAD

ETF

ZTS-U.NEO

BMO Short-Term US Treasury Bond Fund ETF USD

USD

ETF

ZUEA.NEO

BMO US Equity Accelerator Hdg to CAD ETF

CAD

ETF