Quarterly Payout Dividend Stocks: Jan-Apr-Jul-Oct
Updated 2026-11-02
Showing 579 of 579 stocks
| Symbol | Company | Yield Percentage | Next Ex-div Date | Market | Symbol Search |
|---|---|---|---|---|---|
| USADT | ADT Inc. | 2.24% | 2026-12-11 | US | ADT |
| USACM | AECOM | 1.89% | 2027-01-07 | US | ACM |
| USMITT | AG Mortgage Investment Trust Inc. | 16.64% | 2026-12-31 | US | MITT |
| USAGNCN | AGNC Investment Corp - 7.00% Series C | 9.28% | 2026-12-31 | US | AGNCN |
| USAHRT | AH Realty Trust | 8.75% | 2026-12-31 | US | AHRT |
| USATNI | ATN International | 4.57% | 2026-12-31 | US | ATNI |
| USASO | Academy Sports and Outdoors Inc. | 0.97% | 2026-12-18 | US | ASO |
| USACU | Acme United | 0.93% | 2027-01-06 | US | ACU |
| USADAMN | Adamas Trust Inc | 9.43% | 2026-12-31 | US | ADAMN |
| USADAM | Adamas Trust Inc. | 20.24% | 2026-12-22 | US | ADAM |
| USAAP | Advance Auto Parts Inc W/I | 2.09% | 2027-01-08 | US | AAP |
| USA | Agilent Technologies | 0.59% | 2027-01-06 | US | A |
| USALG | Alamo Group Inc. | 0.89% | 2027-01-15 | US | ALG |
| USAIN | Albany International Corporation | 1.52% | 2026-12-16 | US | AIN |
| USALB | Albemarle Corporation | 1.81% | 2026-12-18 | US | ALB |
| USALRS | Alerus Financial Corporation | 2.54% | 2026-12-25 | US | ALRS |
| USARE | Alexandria Real Estate Equities | 6.77% | 2026-12-31 | US | ARE |
| USALCO | Alico Inc. | 0.54% | 2027-01-01 | US | ALCO |
| USALL | Allstate | 1.64% | 2026-12-01 | US | ALL |
| USMO | Altria Group | 5.75% | 2026-12-25 | US | MO |
| USDOX | Amdocs Limited | 3.58% | 2026-12-31 | US | DOX |
| USAEO | American Eagle Outfitters | 2.53% | 2027-01-08 | US | AEO |
| USAFG | American Financial Group | 2.50% | 2027-01-15 | US | AFG |
| USCOLD | Americold Realty Trust Inc. | 6.30% | 2026-12-31 | US | COLD |
| USAPH | Amphenol Corporation | 0.75% | 2026-12-22 | US | APH |
| USNLY | Annaly Capital Management LP | 16.23% | 2026-12-31 | US | NLY |
| USARI | Apollo Commercial Real Estate Finance Inc | 43.29% | 2026-12-31 | US | ARI |
| USACRE | Ares Commercial Real Estate Corporation | 17.54% | 2026-12-31 | US | ACRE |
| USAGX | Argan Inc. | 0.84% | 2027-01-22 | US | AGX |
| USAMNF | Armanino Foods of Distinction | 1.67% | 2027-01-15 | US | AMNF |
| USADP | Automatic Data Processing | 2.28% | 2026-12-11 | US | ADP |
| USAVNT | Avient Corporation | 2.60% | 2026-12-11 | US | AVNT |
| USAXS | Axis Capital Holdings Limited | 1.65% | 2026-12-31 | US | AXS |
| USBGS | B&G Foods | 15.77% | 2026-12-31 | US | BGS |
| USBCE | BCE Inc. | 6.06% | 2026-12-15 | US | BCE |
| USBKLC | BNY Mellon US Large Cap Core Equity ETF | 1.05% | 2026-12-29 | US | BKLC |
| USBRT | BRT Apartments Corp. (MD) | 7.75% | 2026-12-22 | US | BRT |
| USBXP | BXP Inc | 4.41% | 2026-12-31 | US | BXP |
| USBANC | Banc of California Inc. | 2.59% | 2026-12-15 | US | BANC |
| USBANF | BancFirst Corporation | 1.84% | 2026-12-31 | US | BANF |
| USBFC | Bank First Corporation | 1.72% | 2026-12-23 | US | BFC |
| USOZK | Bank OZK | 3.77% | 2027-01-13 | US | OZK |
| USBNS | Bank Of Nova Scotia [NYSE] | 3.47% | 2027-01-06 | US | BNS |
| USBKSC | Bank of South Carolina | 4.81% | 2026-12-30 | US | BKSC |
| USBSVN | Bank7 Corp. | 2.05% | 2026-12-22 | US | BSVN |
| USBKU | BankUnited | 3.00% | 2027-01-08 | US | BKU |
| USBAX | Baxter International | 0.17% | 2026-11-27 | US | BAX |
| USBDC | Belden Inc | 0.19% | 2026-12-11 | US | BDC |
| USBHE | Benchmark Electronics Inc. | 0.99% | 2026-12-31 | US | BHE |
| USBBY | Best Buy | 3.99% | 2026-12-16 | US | BBY |
| USBXMT | Blackstone Mortgage Trust Inc. | 10.62% | 2026-12-31 | US | BXMT |
| USBXSL | Blackstone Secured Lending Fund | 13.01% | 2026-12-31 | US | BXSL |
| USOTF | Blue Owl Technology Finance Corp. | 14.36% | 2026-12-31 | US | OTF |
| USBHM | Bluerock Homes Trust Inc. Class A | 6.39% | 2026-12-24 | US | BHM |
| USBRC | Brady Corporation | 1.18% | 2027-01-08 | US | BRC |
| USBDN | Brandywine Realty Trust | 10.49% | 2027-01-07 | US | BDN |
| USBRSP | BrightSpire Capital Inc. Class A | 17.93% | 2026-12-31 | US | BRSP |
| USBRX | Brixmor Property Group Inc. | 4.47% | 2027-01-05 | US | BRX |
| USBR | Broadridge Financial Solutions | 2.37% | 2026-12-11 | US | BR |
| USBNL | Broadstone Net Lease Inc. | 6.71% | 2026-12-31 | US | BNL |
| USBF.B | Brown-Forman Corporation | 3.08% | 2026-12-04 | US | BF.B |
| USBKE | Buckle Inc. | 2.96% | 2027-01-15 | US | BKE |
| USCFFI | C&F Financial Corporation | 1.73% | 2026-12-15 | US | CFFI |
| USCHRW | C. H. Robinson Worldwide | 1.96% | 2026-12-04 | US | CHRW |
| USCVBF | CVB Financial Corporation | 3.46% | 2026-12-29 | US | CVBF |
| USCAC | Camden National Corporation | 2.85% | 2027-01-15 | US | CAC |
| USCPT | Camden Property Trust | 4.17% | 2026-12-17 | US | CPT |
| USCM | Canadian Imperial Bank of Commerce (CIBC) [NYSE] | 2.62% | 2026-12-29 | US | CM |
| USCNQ | Canadian Natural Resources Limited | 3.33% | 2026-12-11 | US | CNQ |
| USCP | Canadian Pacific Kansas City | 0.84% | 2026-12-31 | US | CP |
| USCAH | Cardinal Health | 0.81% | 2027-01-01 | US | CAH |
| USCTRE | CareTrust REIT Inc. | 4.32% | 2026-12-31 | US | CTRE |
| USCGBD | Carlyle Secured Lending Inc. | 12.75% | 2026-12-31 | US | CGBD |
| USCLDT | Chatham Lodging Trust | 2.66% | 2026-12-31 | US | CLDT |
| USCHMI | Cherry Hill Mortgage Investment Corporation | 15.09% | 2026-12-31 | US | CHMI |
| USCPK | Chesapeake Utilities Corporation | 2.11% | 2026-12-15 | US | CPK |
| USREFI | Chicago Atlantic Real Estate Finance | 21.22% | 2026-12-31 | US | REFI |
| USCIM | Chimera Investment Corporation | 21.33% | 2026-12-31 | US | CIM |
| USCHH | Choice Hotels International Inc. | 0.97% | 2027-01-01 | US | CHH |
| USCB | Chubb | 1.11% | 2026-12-11 | US | CB |
| USCINF | Cincinnati Financial Corporation | 2.05% | 2026-12-22 | US | CINF |
| USCSCO | Cisco Systems | 1.65% | 2027-01-01 | US | CSCO |
| USCHCO | City Holding Company | 2.75% | 2027-01-15 | US | CHCO |
| USCEFC | Commercial National Financial Corp (MI) | 3.79% | 2026-12-11 | US | CEFC |
| USCBU | Community Bank System | 3.04% | 2026-12-15 | US | CBU |
| USCTBI | Community Trust Bancorp | 3.71% | 2026-12-15 | US | CTBI |
| USCWCO | Consolidated Water Co. Ltd. | 2.04% | 2027-01-01 | US | CWCO |
| USCUZ | Cousins Properties Incorporated | 4.30% | 2027-01-05 | US | CUZ |
| USCCAP | Crescent Capital BDC Inc. | 14.45% | 2026-11-30 | US | CCAP |
| USCHBH | Croghan Bancshares, Inc. | 3.31% | 2027-01-08 | US | CHBH |
| USCRWS | Crown Crafts Inc. | 5.02% | 2026-12-11 | US | CRWS |
| USCUBE | CubeSmart | 4.79% | 2027-01-01 | US | CUBE |
| USDTM | DT Midstream Inc. | 2.91% | 2026-12-15 | US | DTM |
| USDTE | DTE Energy | 3.43% | 2026-12-15 | US | DTE |
| USDHR | Danaher | 0.70% | 2026-12-25 | US | DHR |
| USDRH | Diamondrock Hospitality | 3.03% | 2026-12-31 | US | DRH |
| USDCOM | Dime Community Bancshares Inc. | 2.34% | 2027-01-15 | US | DCOM |
| USDIN | Dine Brands Global | 2.08% | 2026-12-23 | US | DIN |
| USDOLE | Dole plc | 2.55% | 2026-12-09 | US | DOLE |
| USDG | Dollar General Corporation | 1.74% | 2027-01-06 | US | DG |
| USDEI | Douglas Emmett | 7.50% | 2026-12-31 | US | DEI |
| USDX.P.C | Dynex Capital Inc. Preferred Series C | 9.42% | 2026-12-31 | US | DX.P.C |
| USEME | EMCOR Group Inc. | 0.23% | 2027-01-14 | US | EME |
| USEOG | EOG Resources | 2.58% | 2027-01-15 | US | EOG |
| USBDCX | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20.10% | 2027-01-13 | US | BDCX |
| USEGP | EastGroup Properties | 3.49% | 2026-12-31 | US | EGP |
| USEMN | Eastman Chemical Company | 5.03% | 2026-12-15 | US | EMN |
| USECL | Ecolab | 0.95% | 2026-12-16 | US | ECL |
| USEPC | Edgewell Personal Care Company | 2.11% | 2026-12-04 | US | EPC |
| USEIX | Edison International | 5.88% | 2027-01-07 | US | EIX |
| USESLT | Elbit Systems Ltd. | 0.54% | 2026-12-22 | US | ESLT |
| USESOA | Energy Services of America Corporation | 1.77% | 2026-12-31 | US | ESOA |
| USELS | Equity Lifestyle Properties | 3.59% | 2026-12-24 | US | ELS |
| USERIE | Erie Indemnity Company | 2.14% | 2027-01-06 | US | ERIE |
| USESCA | Escalade Incorporated | 2.91% | 2027-01-04 | US | ESCA |
| USEPRT | Essential Properties Realty Trust Inc. | 4.67% | 2026-12-31 | US | EPRT |
| USESS | Essex Property Trust | 3.90% | 2027-01-01 | US | ESS |
| USFBVI | FCN Banc Corporation | 3.69% | 2026-12-23 | US | FBVI |
| USFMC | FMC Corporation | 4.92% | 2026-12-31 | US | FMC |
| USFMAO | Farmers & Merchants Bancorp | 2.60% | 2026-12-29 | US | FMAO |
| USFMCB | Farmers & Merchants Bancorp | 1.54% | 2026-12-15 | US | FMCB |
| USFPI | Farmland Partners Inc. | 4.20% | 2027-01-04 | US | FPI |
| USFDX | FedEx Corporation | 1.53% | 2026-12-15 | US | FDX |
| USFRT | Federal Realty Investment Trust | 4.17% | 2027-01-01 | US | FRT |
| USFITB | Fifth Third Bancorp | 3.06% | 2026-12-31 | US | FITB |
| USFBNC | First Bancorp | 1.47% | 2026-12-31 | US | FBNC |
| USFNLC | First Bancorp Inc (ME) | 4.13% | 2027-01-06 | US | FNLC |
| USFFIN | First Financial Bankshares | 2.80% | 2026-12-15 | US | FFIN |
| USTHFF | First Financial Corporation | 2.85% | 2027-01-01 | US | THFF |
| USFHN | First Horizon National Corporation | 2.88% | 2026-12-11 | US | FHN |
| USFR | First Industrial Realty Trust | 3.65% | 2026-12-31 | US | FR |
| USFSV | FirstService Corporation | 0.80% | 2026-12-31 | US | FSV |
| USFLXS | Flexsteel Industries | 1.38% | 2026-12-29 | US | FLXS |
| USFLS | Flowserve Corporation | 1.10% | 2026-12-25 | US | FLS |
| USFBRT | Franklin BSP Realty Trust | 13.11% | 2026-12-31 | US | FBRT |
| USBEN | Franklin Templeton | 4.13% | 2026-12-30 | US | BEN |
| USFULT | Fulton Financial Corporation | 3.15% | 2026-12-31 | US | FULT |
| USGE | GE Aerospace | 0.60% | 2026-12-29 | US | GE |
| USGAP | Gap | 3.15% | 2027-01-07 | US | GAP |
| USGNTX | Gentex Corporation | 2.33% | 2027-01-07 | US | GNTX |
| USGPC | Genuine Parts | 3.41% | 2026-12-04 | US | GPC |
| USGTY | Getty Realty Corporation | 7.00% | 2026-12-24 | US | GTY |
| USGSK | GlaxoSmithKline PLC ADS | 3.68% | 2026-11-13 | US | GSK |
| USGNL | Global Net Lease Inc. | 10.92% | 2027-01-12 | US | GNL |
| USZAP | Global X U.S. Electrification ETF | 1.88% | 2026-12-30 | US | ZAP |
| USGSBD | Goldman Sachs BDC Inc. | 14.35% | 2026-12-31 | US | GSBD |
| USGPMT | Granite Point Mortgage Trust Inc. | 9.09% | 2026-12-30 | US | GPMT |
| USGPK | Graphic Packaging Holding Company | 4.72% | 2026-12-15 | US | GPK |
| USGSBC | Great Southern Bancorp Inc. | 2.08% | 2026-12-29 | US | GSBC |
| USGEF | Greif | 2.99% | 2026-12-18 | US | GEF |
| USGHI | Greystone Housing Impact Investors LP | 11.81% | 2026-12-31 | US | GHI |
| USHRB | H&R Block | 3.52% | 2026-12-04 | US | HRB |
| USHPQ | HP - Hewlett-Packard | 4.22% | 2026-12-11 | US | HPQ |
| USHLNE | Hamilton Lane Incorporated | 2.73% | 2026-12-18 | US | HLNE |
| USHASI | Hannon Armstrong Sustainable Infrastructure C | 4.44% | 2026-12-29 | US | HASI |
| USHIG | Hartford Insurance Group | 1.98% | 2026-12-01 | US | HIG |
| USHWBK | Hawthorn Bancshares | 2.13% | 2026-12-15 | US | HWBK |
| USHTLD | Heartland Express Inc. | 0.76% | 2026-12-25 | US | HTLD |
| USHPE | Hewlett Packard Enterprise | 1.11% | 2026-12-18 | US | HPE |
| USHBNC | Horizon Bancorp (IN) | 3.02% | 2027-01-01 | US | HBNC |
| USHST | Host Hotels & Resorts Inc. | 3.13% | 2026-12-31 | US | HST |
| USHBAN | Huntington Bancshares | 3.87% | 2026-12-18 | US | HBAN |
| USICFI | ICF International Inc. | 0.57% | 2026-12-04 | US | ICFI |
| USITW | Illinois Tool Works | 2.37% | 2026-12-31 | US | ITW |
| USIMBBY | Imperial Brands PLC ADR | 5.59% | 2026-11-27 | US | IMBBY |
| USIRT | Independence Realty Trust Inc. | 4.82% | 2026-12-31 | US | IRT |
| USINDB | Independent Bank | 3.02% | 2026-12-29 | US | INDB |
| USINGR | Ingredion Incorporated | 3.36% | 2027-01-01 | US | INGR |
| USIIPR | Innovative Industrial Properties Inc. | 13.97% | 2026-12-31 | US | IIPR |
| USIDCC | InterDigital Inc. | 0.95% | 2027-01-14 | US | IDCC |
| USIFF | International Flavors & Fragrances | 1.69% | 2026-12-18 | US | IFF |
| USINTU | Intuit | 1.57% | 2027-01-08 | US | INTU |
| USINVH | Invitation Homes Inc. | 4.47% | 2026-12-23 | US | INVH |
| USIRM | Iron Mountain Incorporated | 3.00% | 2026-12-15 | US | IRM |
| USITRN | Ituran Location and Control Ltd. | 3.83% | 2026-12-29 | US | ITRN |
| USJJSF | J & J Snack Foods | 3.59% | 2026-12-16 | US | JJSF |
| USJPM | JPMorgan Chase & Co. | 1.94% | 2027-01-06 | US | JPM |
| USWLY | John Wiley & Sons Inc. | 2.80% | 2026-12-30 | US | WLY |
| USJCI | Johnson Controls | 1.09% | 2026-12-22 | US | JCI |
| USJOUT | Johnson Outdoors Inc. | 2.76% | 2027-01-08 | US | JOUT |
| USKBR | KBR Inc. | 1.66% | 2026-12-15 | US | KBR |
| USKREF | KKR Real Estate Finance Trust Inc. | 7.62% | 2026-12-31 | US | KREF |
| USKBDC | Kayne Anderson BDC Inc. | 12.24% | 2026-12-31 | US | KBDC |
| USKDP | Keurig Dr Pepper | 2.50% | 2027-01-01 | US | KDP |
| USKRC | Kilroy Realty Corporation | 5.92% | 2026-12-31 | US | KRC |
| USKMB | Kimberly-Clark | 4.73% | 2026-12-04 | US | KMB |
| USKRG | Kite Realty Group Trust | 4.51% | 2027-01-08 | US | KRG |
| USKFY | Korn Ferry | 2.82% | 2026-12-18 | US | KFY |
| USKLIC | Kulicke and Soffa Industries Inc. | 1.15% | 2026-12-18 | US | KLIC |
| USLXP | LXP Industrial Trust | 2.52% | 2026-12-31 | US | LXP |
| USLADR | Ladder Capital Corp Class A | 9.91% | 2026-12-31 | US | LADR |
| USLRCX | Lam Research Corporation | 0.58% | 2026-12-03 | US | LRCX |
| USLII | Lennox International | 1.54% | 2026-12-31 | US | LII |
| USLFMDP | LifeMD Inc. 8.875% Series A Cumulative Preferred Stock | 10.42% | 2027-01-05 | US | LFMDP |
| USLECO | Lincoln Electric Holdings | 1.22% | 2026-12-31 | US | LECO |
| USLINE | Lineage Inc. | 5.75% | 2026-12-31 | US | LINE |
| USLFT | Lument Finance Trust Inc. | 30.53% | 2026-12-31 | US | LFT |
| USMDU | MDU Resources Group | 2.93% | 2026-12-11 | US | MDU |
| USMFA | MFA Financial | 21.24% | 2026-12-31 | US | MFA |
| USM | Macys | 3.15% | 2026-12-15 | US | M |
| USLOAN | Manhattan Bridge Capital | 12.28% | 2026-12-31 | US | LOAN |
| USMRVL | Marvell Technology | 0.14% | 2027-01-08 | US | MRVL |
| USMTCH | Match Group | 1.90% | 2027-01-06 | US | MTCH |
| USMKC | McCormick & Company | 3.93% | 2026-12-29 | US | MKC |
| USMGRC | McGrath RentCorp | 1.53% | 2027-01-15 | US | MGRC |
| USMCK | McKesson Corporation | 0.38% | 2026-12-01 | US | MCK |
| USMBNKO | Medallion Bank Fixed-Rate Reset Preferred Series G | 10.35% | 2026-12-15 | US | MBNKO |
| USMPT | Medical Properties Trust | 16.51% | 2026-12-11 | US | MPT |
| USMDT | Medtronic | 2.90% | 2026-12-25 | US | MDT |
| USMBIN | Merchants Bancorp | 0.84% | 2026-12-15 | US | MBIN |
| USMRK | Merck & Co. | 2.29% | 2026-12-15 | US | MRK |
| USMU | Micron Technology | 0.07% | 2026-12-29 | US | MU |
| USMAA | Mid-America Apartment Communities | 5.17% | 2027-01-15 | US | MAA |
| USMLKN | MillerKnoll Inc | 3.34% | 2026-11-27 | US | MLKN |
| USMRP | Millrose Properties Inc. Class A | 11.79% | 2027-01-05 | US | MRP |
| USMDLZ | Mondelez International | 3.13% | 2026-12-31 | US | MDLZ |
| USMPWR | Monolithic Power Systems Inc. | 0.64% | 2026-12-31 | US | MPWR |
| USMSDL | Morgan Stanley Direct Lending Fund | 12.68% | 2026-12-31 | US | MSDL |
| USEDD | Morgan Stanley Emerging Markets Domestic Debt Fund | 15.33% | 2026-12-18 | US | EDD |
| USMORN | Morningstar | 0.84% | 2027-01-01 | US | MORN |
| USMSI | Motorola Solutions | 0.99% | 2026-12-15 | US | MSI |
| USMYE | Myers Industries | 1.87% | 2026-12-04 | US | MYE |
| USNSSC | NAPCO Security Technologies Inc. | 2.12% | 2026-12-11 | US | NSSC |
| USNKE | NIKE | 4.19% | 2026-12-01 | US | NKE |
| USNXPI | NXP Semiconductors N.V. | 1.58% | 2026-12-10 | US | NXPI |
| USNFG | National Fuel Gas Company | 2.79% | 2026-12-31 | US | NFG |
| USNHC | National HealthCare Corporation | 1.33% | 2026-12-31 | US | NHC |
| USNTAP | NetApp | 1.12% | 2027-01-01 | US | NTAP |
| USNJR | New Jersey Resources | 3.69% | 2026-12-11 | US | NJR |
| USNYT | New York Times | 1.32% | 2027-01-06 | US | NYT |
| USNLCP | NewLake Capital Partners Inc. | 12.59% | 2026-12-31 | US | NLCP |
| USNEU | NewMarket | 1.72% | 2026-12-15 | US | NEU |
| USNEWT | NewtekOne Inc. | 6.91% | 2026-12-22 | US | NEWT |
| USNDSN | Nordson Corporation | 1.15% | 2026-12-17 | US | NDSN |
| USNOG | Northern Oil and Gas Inc. | 6.98% | 2026-12-30 | US | NOG |
| USNTRS | Northern Trust Corporation | 2.06% | 2026-12-04 | US | NTRS |
| USNCDL | Nuveen Churchill Direct Lending Corp. | 12.64% | 2026-12-31 | US | NCDL |
| USOFG | OFG Bancorp | 2.75% | 2026-12-31 | US | OFG |
| USOGE | OGE Energy | 3.42% | 2027-01-05 | US | OGE |
| USOXY | Occidental Petroleum | 1.84% | 2026-12-10 | US | OXY |
| USOFLX | Omega Flex Inc. | 4.99% | 2026-12-18 | US | OFLX |
| USOMC | Omnicom Group | 3.81% | 2026-12-18 | US | OMC |
| USOLP | One Liberty Properties | 8.10% | 2026-12-22 | US | OLP |
| USORCL | Oracle | 1.68% | 2027-01-08 | US | ORCL |
| USONL | Orion Properties Inc. | 3.28% | 2026-12-31 | US | ONL |
| USZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index | 3.74% | 2026-12-31 | US | ZROZ |
| USPPL | PPL | 3.15% | 2026-12-10 | US | PPL |
| USPSBQ | PSB Holdings Inc (WI) | 1.37% | 2027-01-12 | US | PSBQ |
| USPCG | Pacific Gas & Electric | 1.51% | 2026-12-31 | US | PCG |
| USPKG | Packaging Corporation of America | 2.32% | 2026-12-15 | US | PKG |
| USPSBD | Palmer Square Capital BDC Inc. | 14.30% | 2026-12-29 | US | PSBD |
| USPK | Park Hotels & Resorts Inc. | 5.94% | 2026-12-31 | US | PK |
| USPKBK | Parke Bancorp Inc. | 2.40% | 2027-01-01 | US | PKBK |
| USPEB | Pebblebrook Hotel Trust | 0.18% | 2026-12-31 | US | PEB |
| USPMT | PennyMac Mortgage Investment Trust | 19.93% | 2026-12-25 | US | PMT |
| USPM | Philip Morris International | 3.07% | 2026-12-25 | US | PM |
| USBPOP | Popular Inc. | 2.26% | 2026-11-13 | US | BPOP |
| USPOR | Portland General Electric | 4.84% | 2026-12-22 | US | POR |
| USPFBC | Preferred Bank | 2.99% | 2027-01-06 | US | PFBC |
| USPLPC | Preformed Line Products Company | 0.30% | 2027-01-05 | US | PLPC |
| USPRIM | Primoris Services Corporation | 0.43% | 2026-12-31 | US | PRIM |
| USPGR | Progressive Corporation | 0.17% | 2027-01-01 | US | PGR |
| USPB | Prosperity Bancshares | 3.46% | 2026-12-15 | US | PB |
| USPHM | PulteGroup Inc. | 0.79% | 2026-12-16 | US | PHM |
| USKWR | Quaker Houghton | 1.43% | 2027-01-15 | US | KWR |
| USPWR | Quanta Services | 0.07% | 2027-01-01 | US | PWR |
| USDGX | Quest Diagnostics Incorporated | 1.37% | 2027-01-13 | US | DGX |
| USRLJ | RLJ Lodging Trust | 4.70% | 2026-12-31 | US | RLJ |
| USRPM | RPM International | 2.12% | 2027-01-15 | US | RPM |
| USRL | Ralph Lauren | 1.01% | 2026-12-25 | US | RL |
| USRJF | Raymond James Financial | 1.33% | 2027-01-01 | US | RJF |
| USRC | Ready Capital Corporation | 3.74% | 2026-12-31 | US | RC |
| USRRX | Regal Rexnord Corporation | 0.87% | 2026-12-31 | US | RRX |
| USREG | Regency Centers | 4.00% | 2026-12-15 | US | REG |
| USRF | Regions Financial Corporation | 4.14% | 2026-12-01 | US | RF |
| USRBCAA | Republic Bancorp | 2.14% | 2026-12-18 | US | RBCAA |
| USRSG | Republic Services | 1.09% | 2027-01-04 | US | RSG |
| USQSR | Restaurant Brands International Inc. | 3.48% | 2026-12-22 | US | QSR |
| USREXR | Rexford Industrial Realty Inc. | 4.51% | 2026-12-31 | US | REXR |
| USRITM | Rithm Capital | 10.58% | 2026-12-31 | US | RITM |
| USROP | Roper Technologies | 0.76% | 2027-01-01 | US | ROP |
| USRCL | Royal Caribbean Cruises | 1.87% | 2026-12-25 | US | RCL |
| USRGLD | Royal Gold | 0.81% | 2027-01-01 | US | RGLD |
| USRHP | Ryman Hospitality Properties Inc. (REIT) | 3.56% | 2026-12-31 | US | RHP |
| USSAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 0.97% | 2027-01-14 | US | SAIC |
| USSLB | SLB Limited | 2.26% | 2026-12-02 | US | SLB |
| USSTEW | SRH Total Return Fund Inc. | 4.34% | 2027-01-22 | US | STEW |
| USCRM | Salesforce | 0.78% | 2026-12-18 | US | CRM |
| USBFS | Saul Centers Inc. | 8.08% | 2027-01-15 | US | BFS |
| USSNDR | Schneider National Inc. | 1.35% | 2026-12-11 | US | SNDR |
| USSTX | Seagate Technology | 0.51% | 2026-12-23 | US | STX |
| USSRE | Sempra | 3.06% | 2026-12-11 | US | SRE |
| USSFBS | ServisFirst Bancshares Inc. | 1.83% | 2027-01-01 | US | SFBS |
| USSHOE | Shoe Station Group | 4.63% | 2027-01-12 | US | SHOE |
| USSFNC | Simmons First National Corporation | 3.61% | 2026-12-15 | US | SFNC |
| USSSD | Simpson Manufacturing Company Inc. | 0.60% | 2027-01-07 | US | SSD |
| USSKYD | Skydance Corporation | 2.48% | 2026-12-18 | US | SKYD |
| USSWBI | Smith & Wesson Brands Inc. | 3.92% | 2026-12-18 | US | SWBI |
| USSAH | Sonic Automotive Inc. | 2.58% | 2026-12-15 | US | SAH |
| USSOBO | South Bow Corporation | 5.70% | 2026-12-31 | US | SOBO |
| USSR | Spire | 3.71% | 2026-12-11 | US | SR |
| USSTAG | Stag Industrial | 4.13% | 2026-12-31 | US | STAG |
| USSTWD | Starwood Property Trust | 15.23% | 2026-12-31 | US | STWD |
| USSTT | State Street | 2.17% | 2027-01-01 | US | STT |
| USSPY | State Street SPDR S&P 500 ETF Trust | 1.00% | 2026-12-18 | US | SPY |
| USSTLD | Steel Dynamics | 0.84% | 2026-12-31 | US | STLD |
| USSYK | Stryker | 1.15% | 2026-12-31 | US | SYK |
| USSLVM | Sylvamo Corporation | 5.41% | 2027-01-05 | US | SLVM |
| USSNX | Synnex Corporation | 0.86% | 2027-01-15 | US | SNX |
| USSYY | Sysco | 2.69% | 2027-01-01 | US | SYY |
| USTFII | TFI International Inc - Ordinary Shares | 1.96% | 2026-12-31 | US | TFII |
| USTRTX | TPG RE Finance Trust Inc. | 14.06% | 2026-12-25 | US | TRTX |
| USTSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1.09% | 2026-12-10 | US | TSM |
| USTU | Telus Corporation | 5.93% | 2026-12-11 | US | TU |
| USTRNO | Terreno Realty Corporation | 3.42% | 2026-12-15 | US | TRNO |
| USTXT | Textron Inc. | 0.09% | 2026-12-11 | US | TXT |
| USANDE | The Andersons | 1.25% | 2027-01-01 | US | ANDE |
| USENSG | The Ensign Group | 0.15% | 2026-12-31 | US | ENSG |
| USHCKT | The Hackett Group Inc. | 3.64% | 2026-12-23 | US | HCKT |
| USYORW | The York Water Company | 2.84% | 2026-12-31 | US | YORW |
| USTMO | Thermo Fisher Scientific | 0.28% | 2026-12-15 | US | TMO |
| USTOL | Toll Brothers Inc. | 0.68% | 2027-01-08 | US | TOL |
| USTTC | Toro | 1.43% | 2026-12-22 | US | TTC |
| USTD | Toronto Dominion Bank [NYSE] | 2.56% | 2027-01-08 | US | TD |
| USTTE | TotalEnergies SE | 4.33% | 2027-01-04 | US | TTE |
| USTOWN | Towne Bank | 3.02% | 2026-12-25 | US | TOWN |
| USTRN | Trinity Industries | 4.07% | 2027-01-15 | US | TRN |
| USTROX | Tronox Holdings plc (UK) | 5.80% | 2026-11-10 | US | TROX |
| USTPB | Turning Point Brands Inc. | 0.48% | 2026-12-18 | US | TPB |
| USUGI | UGI Corporation | 3.87% | 2026-12-15 | US | UGI |
| USUMBF | UMB Financial Corporation | 1.46% | 2026-12-10 | US | UMBF |
| USUSB | US Bancorp | 3.57% | 2026-12-31 | US | USB |
| USUWMC | UWM Holdings Corporation Class A | 19.11% | 2026-12-18 | US | UWMC |
| USUBSI | United Bankshares | 3.08% | 2026-12-11 | US | UBSI |
| USUCB | United Community Banks Inc. | 2.76% | 2026-12-15 | US | UCB |
| USUSEA | United Maritime Corporation | 16.00% | 2026-12-29 | US | USEA |
| USUPBD | Upbound Group Inc. | 6.83% | 2026-12-17 | US | UPBD |
| USUTMD | Utah Medical Products | 1.76% | 2026-12-16 | US | UTMD |
| USUTZ | Utz Brands Inc Class A | 1.76% | 2026-12-15 | US | UTZ |
| USVICI | VICI Properties Inc. | 7.36% | 2026-12-17 | US | VICI |
| USVSEC | VSE Corporation | 0.25% | 2027-01-15 | US | VSEC |
| USMTN | Vail Resorts | 5.74% | 2026-12-30 | US | MTN |
| USVLY | Valley National Bancorp | 3.05% | 2026-12-15 | US | VLY |
| USVTR | Ventas | 2.40% | 2026-12-31 | US | VTR |
| USVLTO | Veralto Corp | 0.45% | 2026-12-31 | US | VLTO |
| USVBNK | VersaBank | 0.33% | 2027-01-08 | US | VBNK |
| USVMRK | Vivmark Residential | 4.52% | 2027-01-01 | US | VMRK |
| USWPC | W. P. Carey Inc. REIT | 5.87% | 2026-12-31 | US | WPC |
| USWDFC | WD-40 Company | 1.79% | 2027-01-15 | US | WDFC |
| USWASH | Washington Trust Bancorp | 5.61% | 2027-01-01 | US | WASH |
| USWSO | Watsco | 4.17% | 2027-01-15 | US | WSO |
| USWSBC | WesBanco | 3.85% | 2026-12-04 | US | WSBC |
| USWHG | Westwood Holdings Group | 3.15% | 2026-12-01 | US | WHG |
| USWHF | WhiteHorse Finance Inc. | 12.36% | 2026-12-22 | US | WHF |
| USWTW | Willis Towers Watson Public Limited Company | 1.18% | 2026-12-31 | US | WTW |
| USWKC | World Kinect Corporation | 2.48% | 2026-12-15 | US | WKC |
| USXEL | Xcel Energy | 2.99% | 2026-12-29 | US | XEL |
| USXHR | Xenia Hotels & Resorts Inc. | 2.67% | 2026-12-31 | US | XHR |
| USXRX | Xerox | 7.97% | 2026-12-31 | US | XRX |
| USZBH | Zimmer Biomet Holdings | 0.99% | 2026-12-30 | US | ZBH |
| CAADEN | ADENTRA Inc. | 1.76% | 2027-01-19 | CAN | ADEN |
| CAADN | Acadian Timber | 6.80% | 2026-12-31 | CAN | ADN |
| CAARE | Aecon Group | 1.45% | 2026-12-24 | CAN | ARE |
| CAAGF.B | Agf Management Ltd. Cl.B Nv | 3.64% | 2027-01-07 | CAN | AGF.B |
| CABOS | AirBoss of America | 2.22% | 2026-12-31 | CAN | BOS |
| CAAD.UN | Alaris Equity Partners Income Trust | 6.71% | 2026-12-31 | CAN | AD.UN |
| CAAQN | Algonquin Power And Utilities | 4.63% | 2026-12-31 | CAN | AQN |
| CAAIF | Altus Group Limited | 1.14% | 2026-12-31 | CAN | AIF |
| CAALV | Alvopetro Energy Ltd. | 7.18% | 2026-12-31 | CAN | ALV |
| CAAFCC.H | Automotive Finco Corp. | 20.94% | 2026-12-31 | CAN | AFCC.H |
| CABCE | BCE Inc. | 6.05% | 2026-12-15 | CAN | BCE |
| CAZEQT | BMO All-Equity ETF | 1.30% | 2026-12-30 | CAN | ZEQT |
| CAZESG | BMO Balanced ESG ETF | 2.06% | 2026-12-30 | CAN | ZESG |
| CAZBAL | BMO Balanced ETF | 1.53% | 2026-12-30 | CAN | ZBAL |
| CAZBI | BMO Canadian Bank Income Index ETF | 4.64% | 2026-12-30 | CAN | ZBI |
| CAZCON | BMO Conservative ETF | 1.68% | 2026-12-30 | CAN | ZCON |
| CAZCB | BMO Corporate Bond Index ETF | 4.17% | 2026-12-30 | CAN | ZCB |
| CAZDJ | BMO Dow Jones Industrial Average Hedged to CAD Ind | 1.03% | 2026-12-30 | CAN | ZDJ |
| CAZIN | BMO Equal Weight Industrials Index ETF | 0.72% | 2026-12-30 | CAN | ZIN |
| CAZEO | BMO Equal Weight Oil & Gas Index ETF | 2.90% | 2026-12-30 | CAN | ZEO |
| CAZUB | BMO Equal Weight US Banks Hedged to CAD Index ETF | 1.83% | 2026-12-30 | CAN | ZUB |
| CAZBK | BMO Equal Weight US Banks Index ETF | 1.79% | 2026-12-30 | CAN | ZBK |
| CACOMM | BMO Global Communications Index ETF | 1.02% | 2026-12-30 | CAN | COMM |
| CADISC | BMO Global Consumer Discretionary Hedged to CAD Index ETF | 0.68% | 2026-12-30 | CAN | DISC |
| CASTPL | BMO Global Consumer Staples Hedged to CAD Index ET | 2.02% | 2026-12-30 | CAN | STPL |
| CAZGI | BMO Global Infrastructure Index ETF | 2.29% | 2026-12-30 | CAN | ZGI |
| CAZGRO | BMO Growth ETF | 1.39% | 2026-12-30 | CAN | ZGRO |
| CAZQB | BMO High Quality Corporate Bond Index ETF | 4.06% | 2026-12-30 | CAN | ZQB |
| CAZJPN | BMO Japan Index ETF | 1.18% | 2026-12-30 | CAN | ZJPN |
| CAZLSC | BMO Long Short Canadian Equity ETF | 1.10% | 2026-12-30 | CAN | ZLSC |
| CAZLSU | BMO Long Short US Equity ETF | 0.72% | 2026-12-30 | CAN | ZLSU |
| CAZTL | BMO Long-Term US Treasury Bond Fund ETF | 3.33% | 2027-01-01 | CAN | ZTL |
| CAZLB | BMO Low Volatility Canadian Equity ETF | 1.80% | 2026-12-30 | CAN | ZLB |
| CAZLI | BMO Low Volatility International Equity ETF | 2.02% | 2026-12-30 | CAN | ZLI |
| CAZLD | BMO Low Volatility International Equity Hedged to CAD ETF | 2.08% | 2026-12-30 | CAN | ZLD |
| CAZLU | BMO Low Volatility US Equity ETF | 1.62% | 2026-12-30 | CAN | ZLU |
| CAZLH | BMO Low Volatility US Equity Hedged to CAD ETF | 1.66% | 2026-12-30 | CAN | ZLH |
| CAZGQ | BMO MSCI All Country World High Quality Index ETF | 0.51% | 2026-12-30 | CAN | ZGQ |
| CAESGA | BMO MSCI Canada Selection Equity Index ETF | 1.96% | 2026-12-30 | CAN | ESGA |
| CAZVC | BMO MSCI Canada Value Index ETF | 1.88% | 2026-12-30 | CAN | ZVC |
| CAZDM | BMO MSCI EAFE Hedged to CAD Index ETF | 1.99% | 2026-12-30 | CAN | ZDM |
| CAZEA | BMO MSCI EAFE Index ETF | 2.04% | 2026-12-30 | CAN | ZEA |
| CAZEQ | BMO MSCI Europe High Quality Hedged to CAD Index E | 1.60% | 2026-12-30 | CAN | ZEQ |
| CAESGG | BMO MSCI Global Selection Equity Index ETF | 0.88% | 2026-12-30 | CAN | ESGG |
| CAESGY | BMO MSCI USA ESG Leaders Index ETF | 0.65% | 2026-12-30 | CAN | ESGY |
| CAZUQ | BMO MSCI USA High Quality Index ETF | 0.47% | 2026-12-30 | CAN | ZUQ |
| CAZVU | BMO MSCI USA Value Index ETF | 1.46% | 2026-12-30 | CAN | ZVU |
| CAZUE | BMO S&P 500 Hedged to CAD Index ETF | 0.83% | 2026-12-30 | CAN | ZUE |
| CAZMID | BMO S&P US Mid Cap Index ETF | 0.95% | 2026-12-30 | CAN | ZMID |
| CAZSML | BMO S&P US Small Cap Index ETF | 1.09% | 2026-12-30 | CAN | ZSML |
| CAZSML.U | BMO S&P US Small Cap Index ETF | 1.12% | 2026-12-30 | CAN | ZSML.U |
| CAZSML.F | BMO S&P US Small Cap Index ETF | 1.11% | 2026-12-30 | CAN | ZSML.F |
| CAZIU | BMO S&P/TSX 60 Index ETF | 2.04% | 2026-12-30 | CAN | ZIU |
| CAZCN | BMO S&P/TSX Capped Composite Index ETF | 2.03% | 2026-12-30 | CAN | ZCN |
| CAZSP | BMO S&P 500 Index ETF | 0.82% | 2026-12-30 | CAN | ZSP |
| CAZSB | BMO Short-Term Bond Index ETF | 3.08% | 2026-12-30 | CAN | ZSB |
| CAZSDB | BMO Short-Term Discount Bond ETF | 1.46% | 2026-12-30 | CAN | ZSDB |
| CAZTIP | BMO Short-Term US TIPS Index ETF | 4.00% | 2026-12-30 | CAN | ZTIP |
| CAZZZD | BMO Tactical Dividend ETF Fund ETF Series Units | 3.71% | 2026-12-30 | CAN | ZZZD |
| CAZXCO | BMO Target 2027 Canadian Corporate Bond ETF | 3.78% | 2026-12-30 | CAN | ZXCO |
| CAZXCP | BMO Target 2028 Canadian Corporate Bond ETF | 4.10% | 2026-12-30 | CAN | ZXCP |
| CAZXCQ | BMO Target 2029 Canadian Corporate Bond ETF | 4.13% | 2026-12-30 | CAN | ZXCQ |
| CAZJUL | BMO US Equity Buffer Hedged to CAD ETF | 0.46% | 2026-12-30 | CAN | ZJUL |
| CABDGI | Badger Infrastructure Solutions | 0.92% | 2026-12-31 | CAN | BDGI |
| CABNS | Bank Of Nova Scotia | 3.46% | 2027-01-06 | CAN | BNS |
| CABTE | Baytex Energy | 1.35% | 2026-12-15 | CAN | BTE |
| CABDI | Black Diamond Group | 1.00% | 2026-12-31 | CAN | BDI |
| CABKNG | Booking CDR | 1.09% | 2026-12-04 | CAN | BKNG |
| CABYD | Boyd Group Services Inc. | 0.51% | 2026-12-31 | CAN | BYD |
| CAAVGO | Broadcom CDR (CAD Hedged) | 0.81% | 2026-12-22 | CAN | AVGO |
| CAKNGC | Brompton Canadian Cash Flow Kings ETF | 1.46% | 2026-12-31 | CAN | KNGC |
| CAESP.PR.A | Brompton Energy Split Corp. Preferred Shares | 7.02% | 2026-12-31 | CAN | ESP.PR.A |
| CAKNGX | Brompton International Cash Flow Kings ETF | 2.40% | 2026-12-31 | CAN | KNGX |
| CASBC.PR.A | Brompton Split Banc Corp. Preferred Shares | 6.02% | 2026-12-31 | CAN | SBC.PR.A |
| CAKNGU | Brompton U.S. Cash Flow Kings ETF | 1.07% | 2026-12-31 | CAN | KNGU |
| CABGI.UN | Brookfield Global Infrastructure Securities I | 9.60% | 2026-12-31 | CAN | BGI.UN |
| CABCF | Builders Capital Mortgage Corp. | 8.21% | 2026-12-31 | CAN | BCF |
| CACEU | CES Energy Solutions | 1.09% | 2026-12-31 | CAN | CEU |
| CAQQJR | CI Invesco NASDAQ Next Gen 100 Index ETF | 0.80% | 2026-12-30 | CAN | QQJR |
| CACBLN | CIBC Balanced ETF Portfolio | 2.19% | 2026-12-31 | CAN | CBLN |
| CACGRW | CIBC Balanced Growth ETF Portfolio | 1.98% | 2026-12-31 | CAN | CGRW |
| CACCEI | CIBC Canadian Equity Index ETF | 2.45% | 2026-12-31 | CAN | CCEI |
| CACCON | CIBC Conservative ETF Portfolio | 2.56% | 2026-12-31 | CAN | CCON |
| CACIEH | CIBC International Equity Index ETF (CAD-Hedged) | 7.71% | 2026-12-31 | CAN | CIEH |
| CACUEI | CIBC U.S. Equity Index ETF | 1.10% | 2026-12-31 | CAN | CUEI |
| CACUEH | CIBC U.S. Equity Index ETF (CAD-Hedged) | 2.49% | 2026-12-31 | CAN | CUEH |
| CACM | Canadian Imperial Bank Of Commerce (CIBC) | 2.62% | 2026-12-29 | CAN | CM |
| CANPS.PR.A | Canadian Large Cap Leaders Split Corp. Preferred Shares | 6.89% | 2026-12-31 | CAN | NPS.PR.A |
| CACNQ | Canadian Natural Resources | 3.33% | 2026-12-11 | CAN | CNQ |
| CACP | Canadian Pacific Kansas City | 0.84% | 2026-12-31 | CAN | CP |
| CAICE | Canlan Ice Sports Corp. | 3.80% | 2026-12-31 | CAN | ICE |
| CACPX | Capital Power Corporation | 4.45% | 2026-12-31 | CAN | CPX |
| CACSE.PR.A | Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A | 6.22% | 2027-01-15 | CAN | CSE.PR.A |
| CACRRX | CareRx Corporation | 2.62% | 2026-12-23 | CAN | CRRX |
| CACJT | Cargojet | 1.71% | 2026-12-18 | CAN | CJT |
| CACSCO | Cisco CDR | 1.65% | 2027-01-01 | CAN | CSCO |
| CACSU | Constellation Software | 0.16% | 2026-12-18 | CAN | CSU |
| CADPM | DPM Metals Inc. | 0.45% | 2026-12-31 | CAN | DPM |
| CADHT.UN | DRI Healthcare Trust | 3.36% | 2026-12-31 | CAN | DHT.UN |
| CADXT | Dexterra Group | 2.10% | 2026-12-31 | CAN | DXT |
| CADBM | Doman Building Materials | 5.58% | 2026-12-31 | CAN | DBM |
| CAENS.PR.A | E Split Corp. Preferred Shares | 6.60% | 2026-12-31 | CAN | ENS.PR.A |
| CAELF | E-L Financial Corporation Limited | 0.81% | 2026-12-31 | CAN | ELF |
| CAEFN | Element Fleet Management | 2.71% | 2026-12-31 | CAN | EFN |
| CAEMP.A | Empire Company Ltd. Cl.A Nv | 1.94% | 2027-01-15 | CAN | EMP.A |
| CAHERO | Evolve E-Gaming Index ETF Hedged ETF Units | 0.52% | 2026-12-31 | CAN | HERO |
| CAQQQT.B | Evolve NASDAQ Technology Index Fund | 0.23% | 2026-12-31 | CAN | QQQT.B |
| CAQQQT | Evolve NASDAQ Technology Index Fund | 0.26% | 2026-12-31 | CAN | QQQT |
| CAFST | First Trust Canadian Capital Strength ETF | 0.88% | 2026-12-31 | CAN | FST |
| CAFDL | First Trust Morningstar Dividend Leaders ETF (CAD- | 3.37% | 2026-12-31 | CAN | FDL |
| CACIBR | First Trust Nasdaq Cybersecurity ETF | 0.05% | 2026-12-31 | CAN | CIBR |
| CAFSV | FirstService Corporation | 0.80% | 2026-12-31 | CAN | FSV |
| CAFLVI | Franklin International Low Volatility High Divide | 3.29% | 2026-12-30 | CAN | FLVI |
| CAFEC | Frontera Energy Corporation | 0.83% | 2027-01-05 | CAN | FEC |
| CAGFL | GFL Environmental | 0.15% | 2027-01-13 | CAN | GFL |
| CAWN | George Weston Ltd. | 1.17% | 2026-12-15 | CAN | WN |
| CAGEI | Gibson Energy | 5.39% | 2026-12-30 | CAN | GEI |
| CAGILD | Gilead Sciences CDR | 1.92% | 2026-12-15 | CAN | GILD |
| CAGDV.PR.A | Global Dividend Growth Split Corp. Preferred Share | 5.72% | 2026-12-31 | CAN | GDV.PR.A |
| CAHAL | Global X Active Cdn Dividend ETF | 1.54% | 2026-12-31 | CAN | HAL |
| CAHAZ | Global X Active Global Dividend ETF | 0.79% | 2026-12-31 | CAN | HAZ |
| CAMEDX | Global X Equal Weight Global Healthcare Index ETF | 1.62% | 2026-12-31 | CAN | MEDX |
| CAINOC | Global X Inovestor Canadian Equity Index ETF | 0.88% | 2026-12-31 | CAN | INOC |
| CAHMMJ | Global X Marijuana Life Sciences Index ETF | 2.42% | 2026-12-31 | CAN | HMMJ |
| CARSSX | Global X Russell 2000 Index ETF | 1.12% | 2026-12-31 | CAN | RSSX |
| CAUSSX | Global X S&P 500 Index ETF | 0.75% | 2026-12-31 | CAN | USSX |
| CACNDX | Global X S&P/TSX 60 Index ETF | 2.14% | 2026-12-31 | CAN | CNDX |
| CADLR | Global X US Dollar Currency ETF | 3.03% | 2026-12-31 | CAN | DLR |
| CADLR.U | Global X US Dollar Currency ETF | 3.60% | 2026-12-31 | CAN | DLR.U |
| CAHBA | Hamilton Australian Bank Equal-Weight Index ETF | 3.95% | 2026-12-31 | CAN | HBA |
| CAMIX | Hamilton Enhanced Mixed Asset ETF | 1.98% | 2026-12-31 | CAN | MIX |
| CAHVOL | Harvest Low Volatility Canadian Equity ETF | 2.23% | 2026-12-31 | CAN | HVOL |
| CAHWX | Headwater Exploration Inc. | 3.64% | 2026-12-31 | CAN | HWX |
| CAIGM | Igm Financial | 2.97% | 2026-12-30 | CAN | IGM |
| CAIMO | Imperial Oil | 1.86% | 2026-12-03 | CAN | IMO |
| CAIGET | Invesco Morningstar Global Energy Transition Index ETF | 24.65% | 2026-12-30 | CAN | IGET |
| CAQQC | Invesco NASDAQ 100 Index ETF | 0.27% | 2026-12-30 | CAN | QQC |
| CAQQC.F | Invesco QQQ Index ETF | 0.34% | 2026-12-30 | CAN | QQC.F |
| CAPXC | Invesco RAFI Canadian Index ETF | 2.20% | 2026-12-30 | CAN | PXC |
| CAESG | Invesco S&P 500 ESG Index ETF | 0.83% | 2026-12-30 | CAN | ESG |
| CAEQL | Invesco S&P 500 Equal Weight Index ETF | 1.21% | 2026-12-30 | CAN | EQL |
| CAEQL.F | Invesco S&P 500 Equal Weight Index ETF | 1.22% | 2026-12-30 | CAN | EQL.F |
| CAEQE | Invesco S&P Europe 350 Equal Weight Index ETF | 2.47% | 2026-12-30 | CAN | EQE |
| CAESGC | Invesco S&P/TSX Composite ESG Index ETF | 1.95% | 2026-12-30 | CAN | ESGC |
| CAJAVA | JPMorgan US Value Active ETF | 0.70% | 2026-12-31 | CAN | JAVA |
| CAKPT | KP Tissue | 7.16% | 2026-12-31 | CAN | KPT |
| CALIF | Labrador Iron Ore Royalty Corporation | 5.95% | 2026-12-31 | CAN | LIF |
| CALNF | Leons Furniture | 3.61% | 2026-12-09 | CAN | LNF |
| CALBS.PR.A | Life & Banc Split Corp. Preferred Shares | 6.60% | 2026-12-31 | CAN | LBS.PR.A |
| CALMT | Lockheed Martin CDR | 2.23% | 2026-12-01 | CAN | LMT |
| CAMEQ | Mainstreet Equity | 0.18% | 2027-01-15 | CAN | MEQ |
| CACDIV | Manulife Smart Dividend ETF | 2.43% | 2026-12-30 | CAN | CDIV |
| CAGDIV | Manulife Smart Global Dividend ETF Portfolio | 1.85% | 2026-12-30 | CAN | GDIV |
| CAIDIV.B | Manulife Smart International Dividend ETF | 2.39% | 2026-12-30 | CAN | IDIV.B |
| CAMRE | Martinrea International | 2.08% | 2026-12-31 | CAN | MRE |
| CADR | Medical Facilities | 2.42% | 2026-12-31 | CAN | DR |
| CAMETA | Meta Platforms CDR | 0.35% | 2026-12-15 | CAN | META |
| CANKE | NIKE CDR | 4.20% | 2026-12-01 | CAN | NKE |
| CANVDA | NVIDIA CDR | 0.49% | 2026-12-04 | CAN | NVDA |
| CANOA | North American Construction Group Ltd. | 2.90% | 2026-11-26 | CAN | NOA |
| CANTR | Nutrien | 3.13% | 2026-12-31 | CAN | NTR |
| CAONEX | ONEX Corporation Subordinate Voting Shares | 0.37% | 2027-01-13 | CAN | ONEX |
| CAOR | OR Royalties Inc. | 0.79% | 2026-12-31 | CAN | OR |
| CAORC.B | Orca Energy Group Inc. | 45.98% | 2026-12-31 | CAN | ORC.B |
| CAPEP | Pepsi CDR | 4.22% | 2026-12-04 | CAN | PEP |
| CAPHX | Phx Energy Services | 6.30% | 2026-12-31 | CAN | PHX |
| CAPBL | Pollard Banknote Limited | 1.22% | 2026-12-31 | CAN | PBL |
| CAPSK | PrairieSky Royalty | 2.95% | 2026-12-31 | CAN | PSK |
| CAPBH | Premium Brands Holdings Corporation | 4.62% | 2026-12-31 | CAN | PBH |
| CAPRA | Purpose Diversified Real Asset Fund | 2.07% | 2026-12-29 | CAN | PRA |
| CARS.PR.A | Real Estate Split Corp. Preferred Shares | 5.63% | 2026-12-31 | CAN | RS.PR.A |
| CAQSR | Restaurant Brands International | 3.48% | 2026-12-22 | CAN | QSR |
| CARCI.B | Rogers Communications Inc. Cl.B Nv | 4.27% | 2026-12-08 | CAN | RCI.B |
| CARCI.A | Rogers Communications Inc. Class A Shares | 4.27% | 2026-12-08 | CAN | RCI.A |
| CARSI | Rogers Sugar | 5.46% | 2026-12-24 | CAN | RSI |
| CACRM | Salesforce CDR | 0.78% | 2026-12-18 | CAN | CRM |
| CASOBO | South Bow Corporation | 5.70% | 2026-12-31 | CAN | SOBO |
| CATOY | Spin Master Corp | 2.28% | 2026-12-24 | CAN | TOY |
| CASVI | StorageVault Canada Inc. | 0.29% | 2026-12-31 | CAN | SVI |
| CASPB | Superior Plus | 2.62% | 2026-12-31 | CAN | SPB |
| CAPWI.PR.A | Sustainable Power & Infrastructure Split Corp. Pre | 6.07% | 2026-12-31 | CAN | PWI.PR.A |
| CATRP | TC Energy | 3.94% | 2026-12-31 | CAN | TRP |
| CATGGR | TD Active Global Equity Growth ETF | 0.35% | 2026-12-31 | CAN | TGGR |
| CATINF | TD Active Global Infrastructure Equity ETF | 2.70% | 2026-12-31 | CAN | TINF |
| CATEQT | TD All-Equity ETF Portfolio | 1.15% | 2026-12-31 | CAN | TEQT |
| CATTP | TD Canadian Equity Index ETF | 1.94% | 2026-12-31 | CAN | TTP |
| CATDOC | TD Global Healthcare Leaders Index ETF | 0.99% | 2026-12-31 | CAN | TDOC |
| CATPE | TD International Equity Index ETF | 2.00% | 2026-12-31 | CAN | TPE |
| CATILV | TD Q International Low Volatility ETF | 2.44% | 2026-12-31 | CAN | TILV |
| CATQSM | TD Q U.S. Small-Mid-Cap Equity ETF | 0.54% | 2026-12-31 | CAN | TQSM |
| CATPU | TD U.S. Equity Index ETF | 0.77% | 2026-12-31 | CAN | TPU |
| CATFII | TFI International | 1.96% | 2026-12-31 | CAN | TFII |
| CAT | Telus Corporation | 5.94% | 2026-12-11 | CAN | T |
| CATVK | TerraVest Industries Inc. | 0.74% | 2026-12-31 | CAN | TVK |
| CANWC | The North West Company | 2.92% | 2026-12-31 | CAN | NWC |
| CATIH | Toromont Industries | 1.16% | 2026-12-04 | CAN | TIH |
| CATD | Toronto-Dominion Bank | 2.56% | 2027-01-08 | CAN | TD |
| CATOT | Total Energy Services Inc. | 1.32% | 2026-12-31 | CAN | TOT |
| CATTE | TotalEnergies CDR | 4.33% | 2027-01-01 | CAN | TTE |
| CATA | Transalta Corporation | 1.57% | 2026-12-01 | CAN | TA |
| CAUFC | Urbanfund Corp. | 5.75% | 2026-12-31 | CAN | UFC |
| CAVBAL | Vanguard Balanced ETF Portfolio | 2.16% | 2026-12-30 | CAN | VBAL |
| CAVCNS | Vanguard Conservative ETF Portfolio | 2.35% | 2026-12-30 | CAN | VCNS |
| CAVCIP | Vanguard Conservative Income ETF Portfolio | 2.74% | 2026-12-30 | CAN | VCIP |
| CAVXC | Vanguard FTSE Global All Cap ex Canada Index ETF | 1.19% | 2026-12-30 | CAN | VXC |
| CAVGRO | Vanguard Growth ETF Portfolio | 1.78% | 2026-12-30 | CAN | VGRO |
| CAVFV | Vanguard S&P 500 Index ETF | 0.87% | 2026-12-30 | CAN | VFV |
| CAVSP | Vanguard S&P 500 Index ETF (CAD-hedged) | 0.88% | 2026-12-30 | CAN | VSP |
| CAVGH | Vanguard U.S. Dividend Appreciation (CADhdg) | 1.07% | 2026-12-30 | CAN | VGH |
| CAVGG | Vanguard U.S. Dividend Appreciation Index ETF | 1.05% | 2026-12-30 | CAN | VGG |
| CAVUN | Vanguard U.S. Total Market Index ETF | 0.79% | 2026-12-30 | CAN | VUN |
| CAVUS | Vanguard U.S. Total Market Index ETF (CAD-hedged) | 0.80% | 2026-12-30 | CAN | VUS |
| CAVBNK | VersaBank | 0.33% | 2027-01-08 | CAN | VBNK |
| CAVOXR | Vox Royalty Corp. | 1.28% | 2026-12-31 | CAN | VOXR |
| CAWSP | WSP Global | 0.76% | 2026-12-31 | CAN | WSP |
| CAWJX | Wajax Corporation | 4.15% | 2026-12-15 | CAN | WJX |
| CAWFG | West Fraser Timber Co. Ltd. | 1.94% | 2026-12-29 | CAN | WFG |
| CAWTE | Westshore Terminals Inv | 3.44% | 2026-12-31 | CAN | WTE |
| CAWPK | Winpak | 0.44% | 2027-01-01 | CAN | WPK |