NEO Exchange - NEO

QEF.NEO

AGFiQ Enhanced Global ESG Factors

CAD

ETF

QIF.NEO

AGFiQ Enhanced Global Infrastructure

CAD

ETF

QQQ.NEO

Questcorp Mining Inc

CAD

Common Stock

QTIP.NEO

Mackenzie US TIPS Index ETF (CAD-Hedged)

CAD

ETF

RCDB.NEO

RBC Canadian Discount Bond ETF

CAD

ETF

RCHM.NEO

CIE FINANCIERE RICHEMONT AG CDR (CAD Hedged)

CAD

ETF

RDE.NEO

Purpose Core Equity Income Fund ETF Series

CAD

ETF

REM.NEO

Purpose Emerging Markets Dividend Fund ETF

CAD

ETF

RGPM.NEO

RBC Global Precious Metals Fund

CAD

FUND

RLST.NEO

RBC Funds - RBC Life Science and Technology Fund

CAD

ETF

ROCH.NEO

ROCHE HOLDING AG CDR (CAD Hedged)

CAD

ETF

ROG.NEO

Roche Holding AG

CAD

Common Stock

RPS.NEO

Purpose Canadian Preferred Share Fund ETF

CAD

ETF

RPU.NEO

Purpose U.S. Preferred Share Fund ETF

CAD

ETF

RPU-U.NEO

PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD

USD

ETF

RSCC.NEO

Global X Russell 2000 Covered Call ETF

CAD

ETF

RSSX-U.NEO

GLOBAL X RUSSELL 2000 INDEX ETF

CAD

ETF

RTA.NEO

Purpose Tactical Asset Allocation Fund ETF

CAD

ETF

RTEC.NEO

RBC Global Technology Fund

CAD

ETF

RTX.NEO

RTX Corporation

CAD

Common Stock

RUMG.NEO

RBC Funds - RBC U.S. Mid-Cap Growth Equity Fund

CAD

ETF

SAPG.NEO

SAP SE CDR (CAD Hedged)

CAD

ETF

SAPS.NEO

SAP SE

CAD

Common Stock

SBUX.NEO

Starbucks Corporation CDR

CAD

Common Stock

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

SCHW.NEO

SCHW

CAD

Common Stock

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

SMNS.NEO

SMNS

CAD

Common Stock

SMRT.NEO

CoinSmart Financial Inc

CAD

Common Stock

SPGI.NEO

S&P Global 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

TJX.NEO

The TJX Companies, 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

UBSS.NEO

UBSS

CAD

Common Stock

UNH.NEO

UnitedHealth Group Inc CDR

CAD

Common Stock

UNP.NEO

UNP

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

WAST.NEO

Waste Management, Inc.

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

ZAAA.NEO

BMO AAA Clo Etf

CAD

ETF

ZAAA-F.NEO

BMO AAA CLO ETF (HEDGED UNITS)

CAD

ETF

ZAPR.NEO

BMO US Equity Buffer Hedged to CAD ETF - April

CAD

ETF

ZEFI.NEO

Zefiro Methane Corp.

CAD

Common Stock

ZGLD-U.NEO

BMO GOLD BULLION ETF

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