DividendHistory.org Report     2025-05-30 / CAN
Symbol	Name	Price	Yld	Ex-Div	PayRto	PE	PB	Beta	Mkt Cap	WK%	MO%	2MO%	3MO%	6MO%	1YR%	52wk Rng%
Consumer Discretionary
ATD	Alimentation Couche-Tard	71.15	1.09%	2025-03-27Q	19.5	18.84	3.43	0.71	67.45	+3.42	-0.39	+1.41	-1.08	-13.14	-10.56	-7.31/+20.21
QSR	Restaurant Brands International	97.98	3.54%	2025-06-24Q	59.5	23.97	10.32	0.42	44.54	+1.91	+6.51	+8.25	+3.81	+0.48	+4.84	-14.96/+4.90
MG	Magna International	49.82	5.32%	2025-05-16Q	46.3	10.61	257.82	1.70	14.31	+2.32	+9.04	+7.79	-5.45	-21.70	-19.20	-13.19/+33.32
CCL.B	CCL Industries	80.03	1.61%	2025-06-13Q	26.7	16.31	2.54	0.55	14.15	+1.87	+12.75	+18.37	+7.81	+3.12	+13.92	-18.87/+5.84
CTC	Canadian Tire Corporation Limited	246.00	2.89%	2025-07-31Q	44.5	16.18	2.29	0.63	13.68	+2.50	+10.81	+20.00	+8.67	+10.07	+9.33	-21.91/+1.22
CTC.A	Canadian Tire	174.39	4.12%	2025-07-31Q	45.0	16.18	2.29	1.00	9.7	+3.79	+15.53	+20.64	+22.18	+12.97	+28.19	-24.70/+-0.34
GIL	Gildan Activewear [TSX]	63.90	1.88%	2025-05-20Q	32.3	18.51	5.14	1.26	9.66	-5.01	-2.37	+12.90	-18.23	-8.19	+22.55	-23.72/+23.80
ATZ	Aritzia	66.60			-	37.83	6.91	1.35	7.53	+4.06	+18.04	+57.86	-0.06	+42.80	+95.59	-52.14/+10.27
DOO	BRP	60.45	1.54%	2025-06-30Q	-	-	16.57	0.98	4.41	+22.72	+26.60	+20.11	+5.37	-11.61	-29.02	-27.41/+69.00
BYD	Boyd Group Services Inc.	204.97	0.30%	2025-03-31Q	37.5	129.72	3.79	0.46	4.4	-2.16	+2.07	+1.34	-15.37	-5.13	-10.16	-6.68/+32.02
LNR	Linamar	62.74	1.84%	2025-05-26Q	27.4	14.94	0.67	1.48	3.78	+3.41	+19.98	+32.00	+20.10	+2.07	-11.65	-30.12/+14.68
WPK	Winpak	44.13	0.45%	2025-07-02Q	5.9	13.41	1.57	0.14	2.78	+2.56	+2.75	+12.86	+8.59	-9.05	+1.17	-14.87/+15.93
TOY	Spin Master Corp. Subordinate Voting Shares	24.00	1.98%	2025-06-27Q	41.6	16.76	1.3	0.98	2.45	-1.92	+4.62	+6.15	-12.44	-26.43	-17.41	-12.62/+47.67
PET	Pet Valu Holdings Ltd.	30.85	1.58%	2025-05-30Q	37.9	23.67	20.93	0.81	2.21	+2.32	+9.55	+27.16	+31.11	+12.67	+14.77	-26.97/+-0.16
RCH	Richelieu Hardware	34.58	1.74%	2025-04-24Q	39.6	23.19	2.06	0.89	1.91	-1.45	+7.13	+3.10	-5.65	-15.82	-9.10	-8.01/+24.93
LNF	Leons Furniture	27.55	2.86%	2025-06-10Q	34.0	12.05	1.65	0.90	1.88	+3.34	+18.49	+27.84	+12.04	+1.59	+26.09	-25.55/+11.22
NFI	NFI Group	15.58			-	-	1.96	0.87	1.85	+3.94	+24.64	+47.68	+34.31	+6.42	+0.65	-36.91/+25.48
TCL.A	Transcontinental	21.38	4.23%	2025-04-03Q	68.5	16.13	0.95	0.91	1.8	+2.10	+13.36	+28.80	+23.23	+25.40	+56.17	-38.21/+0.33
MTY	MTY Food Group	42.82	3.08%	2025-05-01Q	130.5	44.98	1.24	1.48	0.99	+2.96	-1.45	+9.82	-3.78	-10.32	-2.68	-14.08/+24.15
CAS	Cascades	8.84	5.41%	2025-05-22Q	-	-	0.52	0.69	0.89	+2.55	-0.11	-5.35	-21.21	-27.06	-9.24	-6.11/+51.81
AW	A&W Food Services of Canada	33.61	5.87%	2025-03-14Q	207.6	192.47	4.88	0.86	0.81	+1.51	+1.85	+9.66	+0.51	-9.04	+17.31	-16.10/+24.10
MRE	Martinrea International	8.43	2.34%	2025-06-30Q	-	-	0.42	1.91	0.61	+5.24	+8.91	+24.52	+5.64	-17.03	-29.69	-27.40/+45.91
PBL	Pollard Banknote Limited	20.63	0.96%	2025-06-30Q	15.3	14.29	1.61	1.15	0.56	+5.04	-1.76	+12.73	-20.71	-18.30	-37.90	-16.67/+64.76
ACQ	Autocanada	21.89			-	-	1.07	2.35	0.51	+4.39	+35.63	+50.34	+25.59	+16.50	+6.78	-37.19/+2.33
PZA	Pizza Pizza	14.68	6.25%	2025-05-30M	96.6	31	1.64	0.67	0.48	+0.41	+2.02	+12.84	+10.63	+10.63	+10.21	-16.14/+1.77
BPF.UN	Boston Pizza Royalties Income Fund	19.20	7.21%	2025-05-21M	92.2	26.97	1.68	0.89	0.47	+2.62	+7.87	+15.52	+10.98	+10.09	+21.67	-19.27/+0.21
RPI.UN	Richards Packaging Income Fund	29.50	4.42%	2025-05-30M	39.8	21.99	1.61	0.30	0.32	-0.34	+5.32	+10.49	-0.24	-1.04	-1.01	-12.20/+14.75
XTC	Exco Technologies Limited	6.74	6.27%	2025-06-16Q	61.2	9.18	0.66	0.86	0.26	+3.06	+7.15	+21.01	+6.81	-18.60	-16.27	-21.96/+30.56
GH	Gamehost	11.35	5.29%	2025-05-30M	64.6	16.2	2.09	0.69	0.24	+4.03	+14.88	+17.62	+12.49	+5.39	+9.34	-18.06/+0.00
KEG.UN	Keg Royalties Income Fund	18.44	6.17%	2025-05-21M	153.7	24.92	2.05	1.04	0.21	+0.93	+29.68	+37.61	+29.31	+20.44	+30.78	-30.26/+0.00
SRV.UN	Sir Royalty Income Fund	13.43	8.57%	2025-05-16M	82.2	9.85	1.27	1.58	0.11	+1.90	+5.09	+11.73	+5.09	+7.10	+1.82	-17.27/+3.43
RET.A	Reitmans [Canada] Ltd. Cl.A Nv	2.26			-	8.13	0.45	3.13	0.11	-1.31	+15.90	+5.12	-1.74	-12.40	-3.00	-20.35/+30.97
SXP	Supremex	3.90	5.08%	2025-06-05Q	-	-	841.65	1.16	0.1	-0.51	+2.36	+5.69	-3.70	-3.23	+2.90	-12.82/+16.15
DII.B	Dorel Industries	1.40			-	-	0.84	2.06	0.05	-2.10	-15.15	-1.41	-66.02	-68.40	-80.42	-10.71/+449.29
FOOD	Goodfood Market Corp.	0.14			-	-	-0.39	0.62	0.01	+3.57	-3.33	-29.27	-59.72	-67.42	-51.67	-6.90/+272.41
Consumer Staples
L	Loblaw	231.53	0.98%	2025-06-13Q	31.2	32.06	6.35	0.38	69.86	+3.19	+2.89	+12.86	+22.22	+27.42	+46.26	-34.13/+1.02
DOL	Dollarama	176.50	0.24%	2025-04-17Q	10.1	42.22	41.04	0.47	48.9	+2.54	+3.86	+14.59	+17.02	+21.02	+36.82	-32.15/+0.28
WN	George Weston Ltd.	276.30	1.30%	2025-06-13Q	40.4	31.27	6.1	0.54	35.8	+2.26	+3.57	+12.88	+19.39	+22.77	+42.69	-32.60/+1.00
MRU	Metro	107.04	1.39%	2025-05-07Q	33.1	23.98	3.34	0.29	23.7	+1.49	+1.88	+6.59	+11.83	+17.33	+47.38	-32.37/+2.02
TPX.B	Molson Coors Canada	73.35	3.58%	2025-06-06Q	36.6	10.8	0.79	0.69	14.11	-0.60	-6.71	-15.36	-17.43	-15.69	-0.81	-11.33/+26.42
EMP.A	Empire Company Ltd. Cl.A Nv	52.97	1.52%	2025-04-15Q	28.6	18.43	2.28	0.32	12.39	+2.79	+3.96	+10.54	+17.63	+26.18	+64.04	-40.34/+0.60
SAP	Saputo	26.44	2.86%	2025-03-04Q	-	-	1.61	0.11	11.22	+0.69	+1.77	+7.65	+3.73	+1.30	-4.13	-14.56/+21.60
PBH	Premium Brands Holdings Corporation	81.38	4.18%	2025-06-30Q	128.4	35.52	2.09	0.64	3.65	+1.11	+7.45	+6.34	+4.71	+3.58	-8.97	-10.83/+19.32
MFI	Maple Leaf Foods	27.27	3.52%	2025-06-06Q	126.3	36.37	2.15	0.94	3.38	+0.66	+9.43	+13.58	+7.11	+19.87	+20.66	-28.09/+2.60
NWC	The North West Company	57.26	2.82%	2025-04-16Q	57.1	20.11	3.51	0.32	2.73	+0.95	+3.17	+9.05	+22.95	+11.08	+52.08	-34.91/+0.23
LAS.A	Lassonde Industries	220.38	1.96%	2025-05-21Q	25.6	13.46	1.43	0.02	1.5	-0.38	+9.10	+10.74	+16.09	+22.62	+60.07	-39.65/+6.18
JWEL	Jamieson Wellness Inc.	35.77	2.37%	2025-05-30Q	67.8	30.04	2.93	0.67	1.49	+1.33	+11.82	+16.14	+20.76	-1.41	+33.72	-27.31/+6.79
SOY	SunOpta	8.70			-	-	4.63	1.70	1.02	+9.43	+38.98	+49.48	-3.44	-22.39	+5.58	-41.61/+31.03
RSI	Rogers Sugar	5.64	6.39%	2025-06-27Q	83.9	13.73	1.68	0.69	0.72	+1.62	-0.18	+4.25	+3.11	-7.54	-3.26	-7.45/+14.72
HLF	High Liner	17.99	3.78%	2025-05-30Q	25.0	6.84	0.94	1.01	0.53	-1.53	+6.32	+7.27	+7.47	+16.74	+35.06	-31.91/+1.61
CSW.A	Corby Spirit and Wine Limited	13.50	6.72%	2025-05-28Q	99.6	14.3	2.1	0.32	0.4	-1.60	-9.40	-9.46	-7.53	+6.89	+2.66	-10.22/+16.30
CSW.B	Corby Spirit and Wine Limited	13.00	7.07%	2025-05-28Q	101.0	14.3	2.1	0.29	0.39	-0.38	-3.63	-3.56	-2.91	+4.33	+4.42	-12.42/+7.85
ADW.A	Andrew Peller	4.58	5.36%	2025-03-31Q	223.1	41.64	0.66	0.56	0.16	+1.55	+4.57	+0.88	-11.41	+14.50	+22.13	-19.87/+15.28
KPT	KP Tissue	8.93	8.05%	2025-06-30Q	299.7	37.25	1.29	0.21	0.09	0.0	+10.38	+14.19	+13.76	+6.95	+9.71	-15.57/+0.45
SWP	Swiss Water Decaffeinated Coffee	3.25			-	18.79	0.56	1.05	0.03	0.0	+10.92	+3.17	+3.50	-19.75	-17.09	-20.00/+26.15
ETF
MSFT	Microsoft CDR	33.24	0.72%	2025-05-15Q	1.3	38.87	10.59	0.53	4716.97	+2.15	+5.69	+27.02	+15.46	+7.36	+8.63	-24.73/+3.73
NVDA	NVIDIA CDR	31.10	0.03%	2025-03-12Q	0.2	47.34	42.81	1.44	4549.3	+2.81	+17.80	+42.14	+7.46	-4.01	+20.22	-35.59/+14.95
AAPL	Apple CDR	29.19	0.52%	2025-05-12Q	1.6	32.89	44.71	0.88	4137.15	+3.00	-2.18	+6.18	-16.72	-16.00	0.0	-15.59/+29.67
WMT	Walmart CDR	42.33	0.96%	2025-12-12Q	11.6	40.29	8.55	0.77	1092.3	+2.42	-0.26	+17.91	-0.73	+4.86	0.0	-33.57/+7.70
VISA	Visa CDR	34.42	0.64%	2025-05-13Q	1.5	37.25	18.58	1.17	965.74	+3.58	+5.13	+16.64	+0.76	+14.31	+32.64	-29.81/+1.25
MA	Mastercard CDR	36.27	0.52%	2025-04-09Q	0.9	41.6	78.65	1.22	731.01	+3.01	+4.01	+18.10	+1.06	+7.43	+28.30	-25.12/+0.52
COST	Costco CDR	47.50	0.51%	2025-05-02Q	1.0	60.91	17.5	1.20	652.5	+2.93	+2.81	+12.59	-0.96	+5.14	+25.69	-22.38/+4.74
XOM	Exxon Mobil CDR	18.90	3.86%	2025-05-15Q	6.7	13.1	1.68	0.65	607.48	-1.00	-3.96	-1.97	-8.61	-14.60	0.0	-3.17/+25.40
UNH	UnitedHealth Group CDR	14.18	2.80%	2025-03-10Q	1.2	19.22	2.85	0.62	376.36	+2.09	-24.73	-43.08	-36.64	-51.12	-40.57	-17.21/+111.92
CRM	Salesforce CDR	20.81	0.63%	2025-04-10Q	1.5	41.97	4.19	1.38	350.78	-2.76	-3.84	+8.78	-11.14	-20.90	0.0	-18.16/+40.99
MCDS	McDonalds CDR	27.26	2.24%	2025-06-02Q	3.7	27.38	-64.56	0.81	310.72	+0.04	+0.78	+3.93	+1.83	+4.89	0.0	-21.20/+4.04
VZ	Verizon CDR	19.02	6.17%	2025-04-10Q	19.5	10.47	1.82	0.74	255.73	+1.17	+0.32	+3.31	+2.98	+0.63	+11.88	-13.67/+8.10
PFE	Pfizer CDR	10.80	7.29%	2025-05-09Q	39.8	16.63	1.48	0.41	185.1	+0.93	-2.88	+1.60	-11.26	-11.26	-19.10	-10.37/+36.39
INTC	Intel CDR	11.35	2.59%	2024-08-07Q	-	-	0.89	1.59	117.9	-2.32	-4.86	-1.90	-18.05	-19.73	-37.98	-9.25/+93.39
UPS	United Parcel Service CDR	12.64	6.69%	2025-05-20Q	8.6	14.53	5.3	0.97	114.15	+2.18	+1.28	-0.32	-17.98	-28.43	-28.87	-6.65/+53.56
COLA	Coca-Cola CDR	25.92	2.84%	2025-06-13Q	20.5	29.06	11.74	0.47	111.57	+0.54	+0.66	+1.29	+0.86	+11.44	+13.93	-15.20/+3.01
STZ	Constellation Brands CDR	14.49	2.29%	2025-04-29Q	-	-	4.65	0.29	43.78	-3.53	-4.80	+2.84	+0.98	-26.15	-29.21	-8.97/+52.10
VFV	Vanguard S&P 500 Index ETF	143.95	1.06%	2025-03-27Q	-	24.94	4.44	0.81	22.17	+1.80	+3.34	+12.44	-5.92	-4.26	+12.61	-15.52/+9.33
ZSP	BMO S&P 500 Index ETF	88.76	0.76%	2025-03-28Q	-	24.3	4.23	0.80	17.2	+1.80	+3.33	+12.44	-5.82	-4.06	+12.71	-15.09/+9.26
XIU	iShares S&P/TSX 60 Index ETF	39.53	2.85%	2025-05-22Q	-	21.05	1.68	1.01	16.78	+1.20	+3.51	+11.82	+2.44	+1.93	+17.54	-18.06/+0.89
XIC	iShares Core S&P/TSX Capped Composite Index ETF	41.87	2.52%	2025-03-26Q	-	20.72	1.74	1.00	16.18	+1.16	+4.73	+13.19	+3.15	+2.15	+17.55	-17.82/+0.91
XEF	iShares Core MSCI EAFE IMI Index ETF	42.34	2.45%	2024-12-30S	-	10.36	0.77	0.79	12.13	+0.93	+2.77	+14.59	+3.72	+10.23	+10.75	-15.90/+1.11
BNT	Brookfield Wealth Solutions Ltd. Class A Exchangea	80.38	0.55%	2024-09-12Q	3.5	6.24	0.68	2.19	11.69	+2.79	+4.72	+21.99	-4.13	-6.64	+36.45	-31.48/+12.86
XSP	iShares Core S&P 500 Index ETF (CAD-Hedged)	61.07	1.09%	2024-12-30S	-	24.25	4.19	1.10	11.69	+1.74	+3.75	+16.08	-0.99	-3.14	+10.17	-17.86/+4.31
VUN	Vanguard U.S. Total Market Index ETF	108.16	0.98%	2025-03-27Q	-	22.36	3.58	0.85	11.39	+1.73	+3.37	+12.61	-6.09	-5.45	+12.27	-15.31/+10.13
ZAG	BMO Aggregate Bond Index ETF	13.90	3.46%	2025-05-29M	-	-	-	0.27	11.3	+0.83	+0.25	-1.42	-1.70	-1.07	+3.65	-4.28/+2.37
ZCN	BMO S&P/TSX Capped Composite Index ETF	35.11	2.62%	2025-03-28Q	-	20.49	1.87	1.00	10.38	+1.20	+4.74	+13.15	+3.14	+1.95	+17.50	-17.77/+0.88
ZEA	BMO MSCI EAFE Index ETF	25.58	2.49%	2025-03-28Q	-	12.18	0.28	0.78	10.13	+0.63	+2.36	+13.49	+2.28	+9.22	+10.50	-15.01/+1.52
VCN	Vanguard FTSE Canada All Cap Index ETF	53.72	2.10%	2025-03-21Q	-	20.21	1.76	1.00	9.47	+1.19	+4.60	+13.05	+2.85	+2.07	+18.25	-18.73/+0.84
XUS	iShares Core S&P 500 Index ETF	50.41	1.06%	2024-12-30S	-	24.25	4.19	0.82	9.11	+1.84	+3.47	+12.52	-5.58	-4.20	-43.68	-15.14/+8.97
XBB	iShares Core Canadian Universe Bond Index ETF	28.38	3.33%	2025-05-22M	93.5	28.10	-	0.27	8.3	+1.18	+0.30	-1.42	-1.66	-1.05	+3.73	-4.69/+2.36
XEQT	iShares Core Equity ETF Portfolio	34.60	1.96%	2025-03-26Q	-	20.82	2.16	0.86	7.68	+1.35	+3.52	+13.03	-0.92	+0.38	+13.15	-20.40/+2.51
VEQT	Vanguard All-Equity ETF Portfolio	46.22	0.74%	2024-12-30A	-	12.76	1.29	0.85	7.1	+1.20	+3.38	+12.65	-1.03	-0.84	+13.93	-15.10/+2.86
VGRO	Vanguard Growth ETF Portfolio	38.04	1.49%	2025-04-01Q	-	20.67	2.34	0.74	6.86	+1.14	+2.81	+9.82	-1.45	-0.26	+11.46	-12.64/+2.68
CASH	Global X (Horizons) High Interest Savings ETF	50.00	3.47%	2025-05-30M	-	-	-	0.00	6.67	-0.16	-0.02	-0.02	0.0	0.0	-0.04	-0.04/+0.40
CSAV	CI High Interest Savings ETF	50.03	3.55%	2025-05-27M	-	-	-	0.00	6.03	-0.16	-0.03	-0.03	0.0	-0.04	-0.09	-0.06/+0.36
VIU	Vanguard FTSE Developed All Cap ex North America I	38.33	1.85%	2025-03-21Q	-	12.05	0.78	0.80	5.98	+1.03	+2.76	+14.45	+3.55	+10.02	+10.11	-18.11/+1.10
VAB	Vanguard Canadian Aggregate Bond Index ETF Redeema	23.20	3.25%	2025-06-02M	-	-	-	0.28	5.58	+1.05	+0.52	-1.23	-1.74	-1.19	+3.57	-4.61/+2.20
ZMMK	BMO Money Market Fund	49.86	3.97%	2025-05-29M	-	-	-	0.00	4.93	-0.18	-0.02	-0.12	-0.12	-0.11	-0.10	-0.02/+0.50
ZLB	BMO Low Volatility Canadian Equity ETF	52.82	1.70%	2025-03-28Q	-	21.02	2.13	0.69	4.88	+1.66	+3.89	+9.27	+7.03	+8.19	+21.45	-18.97/+0.27
VSP	Vanguard S&P 500 Index ETF (CAD-hedged)	94.87	1.08%	2025-03-27Q	-	24.95	4.44	1.11	4.36	+1.74	+3.77	+16.09	-1.22	-3.33	+10.21	-17.90/+4.54
ZST	BMO Ultra Short-Term Bond ETF	48.99	3.86%	2025-05-29M	-	-	-	0.01	4.32	-0.14	+0.02	0.0	+0.05	+0.10	+0.47	-0.53/+0.22
ZCS	BMO Short Corporate Bond Index ETF	14.01	3.01%	2025-05-29M	-	-	-	0.11	4.23	+0.29	+0.36	+0.14	+0.07	+1.01	+4.47	-4.68/+0.29
HXS	Global X S&P 500 Index ETF	83.35			-	-	-	0.81	4.18	+1.70	+3.28	+12.24	-5.62	-3.71	+13.74	-15.12/+9.09
HXT	Global X S&P/TSX 60 Index ETF	69.05			-	-	-	1.01	4.05	+1.31	+4.21	+12.55	+3.11	+3.40	+21.14	-20.48/+0.80
XSEM	iShares ESG Aware MSCI Emerging Markets Index ETF	22.10	1.98%	2024-12-30S	-	20.76	2.37	0.53	3.92	-1.30	+1.38	+8.60	+1.03	+3.66	+13.39	-15.66/+3.44
ZEB	BMO Equal Weight Banks Index ETF	44.18	3.82%	2025-05-29M	-	12.63	1.31	1.14	3.76	+1.35	+6.69	+14.19	+5.07	+3.30	+22.18	-22.45/+1.06
QUU	Mackenzie US Large Cap Equity Index ETF	234.38	0.86%	2025-03-24Q	-	26.6	4.82	0.81	3.76	+1.46	+3.69	+11.95	-4.67	-4.09	+14.90	-15.62/+8.63
VDY	Vanguard FTSE Canadian High Dividend Yield Index	51.25	4.44%	2025-06-02M	-	14.74	1.46	0.97	3.75	+0.81	+4.21	+10.10	+2.50	+1.03	+15.01	-16.96/+0.68
ZFL	BMO Long Federal Bond Index ETF	12.73	3.12%	2025-05-29M	-	-	-	0.56	3.55	+2.09	+0.08	-4.79	-5.63	-5.77	+0.63	-3.46/+8.01
VBAL	Vanguard Balanced ETF Portfolio	33.72	1.75%	2025-04-01Q	-	12.65	1.28	0.62	3.53	+1.08	+2.21	+7.15	-1.20	-0.50	+9.69	-9.55/+1.96
ZUE	BMO S&P 500 Hedged to CAD Index ETF	80.94	1.00%	2025-03-28Q	-	24.3	4.23	1.11	3.47	+1.74	+3.86	+16.09	-1.24	-3.04	+10.78	-17.87/+4.53
XQQ	iShares NASDAQ 100 Index ETF	53.20	0.32%	2024-12-30S	-	28.76	6.84	1.11	3.47	+1.97	+6.00	+22.05	+1.68	+0.95	-62.16	-22.11/+4.64
XUU	iShares Core S&P U.S. Total Market Index ETF	59.71	1.08%	2025-03-26Q	-	22.12	3.57	0.84	3.45	+1.79	+3.48	+12.70	-6.01	-5.12	+12.43	-15.21/+9.85
PSA	Purpose High Interest Savings ETF Units	50.02	3.26%	2025-05-28M	-	-	-	-0.00	3.32	-0.16	0.0	-0.02	0.0	-0.01	-0.02	-0.04/+0.38
TTP	TD Canadian Equity Index ETF	30.04	1.96%	2025-03-28Q	-	20.55	1.88	1.01	3.29	+1.08	+4.74	+13.19	+3.12	+2.25	+17.90	-17.91/+1.00
TPU	TD U.S. Equity Index ETF	46.21	0.76%	2025-03-28Q	-	23.75	4.1	0.82	3.29	+1.90	+3.73	+13.04	-5.52	-4.23	+13.79	-15.69/+8.89
ZIC	BMO Mid-Term US IG Corporate Bond Index ETF	17.91	3.64%	2025-05-29M	-	-	-	0.10	3.23	+0.67	+0.06	-3.97	-5.14	-2.08	+3.77	-3.74/+6.31
XGRO	iShares Core Growth ETF Portfolio	31.08	1.58%	2025-03-26Q	-	21.59	2.86	0.75	3.21	+1.20	+2.91	+10.13	-0.70	+0.13	+11.36	-12.32/+2.06
PMIF	PIMCO Monthly Income Fund (Canada)	17.84	6.74%	2025-05-22M	-	11.55	1.14	0.28	3.19	+0.93	+0.08	-1.00	-1.60	-1.76	-0.78	-1.68/+3.59
ZMU	BMO Mid-Term US IG Corporate Bond Hedged to CAD In	12.61	4.02%	2025-05-29M	-	-	-	0.39	3.14	+0.52	+0.32	-0.86	-0.55	-1.33	+1.53	-3.01/+4.20
ZWB	BMO Covered Call Canadian Banks ETF Units	20.14	6.56%	2025-05-29M	-	12.63	1.31	1.02	3.08	+0.90	+4.90	+11.39	+2.47	0.0	+12.14	-15.19/+0.89
XSB	iShares Core Canadian Short Term Bond Index ETF	26.97	3.17%	2025-05-22M	-	-	-	0.08	2.97	+0.37	+0.04	-0.46	-0.20	+0.67	+3.41	-3.84/+0.70
TPE	TD International Equity Index ETF	24.75	2.20%	2025-03-28Q	-	18.29	0.41	0.80	2.97	+0.88	+2.46	+14.00	+2.40	+8.89	+10.84	-15.39/+1.21
TEC	TD Global Technology Leaders Index ETF CAD Units	43.94	0.12%	2025-03-28Q	-	34.98	10.39	0.90	2.93	+2.28	+6.39	+20.58	-2.55	-0.72	+19.40	-21.48/+9.24
XAW	iShares Core MSCI All Country World ex Canada	44.79	1.60%	2024-12-30S	-	21.5	3.45	0.79	2.87	+1.24	+2.89	+12.17	-2.99	-1.26	+10.67	-16.34/+4.98
NUBF	NBI Unconstrained Fixed Income ETF	21.23	4.56%	2025-05-23M	-	8.01	0.78	0.27	2.47	+0.71	+0.81	+1.24	-0.56	-0.89	+0.81	-4.96/+2.07
VEE	Vanguard FTSE Emerging Markets All Cap Index ETF R	38.77	2.42%	2025-03-21Q	-	7.54	0.96	0.45	2.41	-1.72	+0.57	+7.60	-0.26	+0.75	+9.86	-12.51/+4.82
VXC	Vanguard FTSE Global All Cap ex Canada Index ETF	64.46	1.44%	2025-03-27Q	-	23.02	3.19	0.79	2.34	+1.34	+2.94	+12.53	-2.92	-0.83	+11.46	-14.86/+5.20
XDIV	iShares Core MSCI Canadian Quality Dividend Index	31.46	3.83%	2025-05-22M	-	17.8	1.33	0.80	2.32	+1.03	+2.31	+6.02	+1.58	+1.13	+16.43	-17.32/+1.08
VCE	Vanguard FTSE Canada Index ETF	57.78	2.22%	2025-03-21Q	-	19.16	1.74	1.01	2.31	+1.16	+4.05	+12.39	+2.14	+1.85	+18.01	-18.92/+0.87
XGD	iShares S&P/TSX Global Gold Index ETF	30.18	0.65%	2024-12-30S	-	22.06	2.05	0.61	2.3	0.0	+5.84	+16.30	+20.29	+33.90	+47.72	-36.15/+6.30
ZQQ	BMO Nasdaq 100 Equity Hedged To CAD Index ETF	147.54	0.36%	2024-12-30A	-	33.1	7.35	1.15	2.2	+1.96	+6.04	+22.09	+1.65	+0.77	+13.49	-22.08/+4.94
XCB	iShares Canadian Corporate Bond Index ETF	20.25	4.07%	2025-05-22M	70.4	17.31	-	0.29	2.16	+0.95	+0.60	-0.34	-0.74	-0.44	+4.49	-5.33/+1.23
TDB	TD Canadian Aggregate Bond Index ETF	13.08	3.94%	2025-05-29M	-	16.54	1.16	0.26	2.14	+0.77	+0.23	-1.51	-1.80	-1.13	+3.07	-3.75/+2.45
XEC	iShares Core MSCI Emerging Markets IMI Index ETF	30.15	1.94%	2024-12-30S	-	4.2	0.77	0.51	2.1	-1.08	+1.82	+7.87	+1.04	+2.94	+8.81	-13.43/+3.45
ZLU	BMO Low Volatility US Equity ETF	55.17	1.57%	2025-03-28Q	-	22.23	2.82	0.48	2.09	+1.29	-0.40	+0.36	-6.06	-2.99	+11.63	-12.11/+8.86
CMR	iShares Premium Money Market ETF Common Class	50.04	3.50%	2025-05-22M	427.8	122.05	-	-0.01	2.04	+0.06	0.0	-0.02	+0.02	0.0	-0.04	-0.08/+0.36
VGG	Vanguard U.S. Dividend Appreciation Index ETF	92.63	1.05%	2025-03-27Q	-	-	4.68	0.70	2.0	+2.05	+1.94	+7.70	-7.11	-5.20	+10.52	-11.48/+8.84
XBAL	iShares Core Balanced ETF Portfolio	30.64	2.74%	2025-03-26Q	-	20.37	2.29	0.63	1.98	+1.19	+2.30	+7.17	-0.84	-0.71	+8.77	-9.60/+1.73
QCN	Mackenzie Canadian Equity Index ETF	160.14	2.14%	2025-03-24Q	-	20.39	1.84	1.01	1.97	+1.23	+4.81	+13.22	+3.52	+2.27	+17.54	-19.81/+0.64
XEI	iShares S&P/TSX Composite High Dividend Index ETF	28.02	5.41%	2025-05-22M	-	17.25	1.34	0.96	1.9	+1.08	+3.34	+8.06	+2.26	-0.46	+9.45	-12.81/+1.07
HSAV	Global X Cash Maximizer ETF	115.16			-	-	-	0.01	1.89	-0.02	+0.11	+0.41	+0.05	+1.11	+3.02	-3.12/+0.64
ZWU	BMO Covered Call Utilities ETF	11.04	7.66%	2025-05-29M	-	20.07	1.53	0.65	1.83	+0.50	+0.23	+3.03	+0.82	-0.50	+6.31	-11.46/+3.49
XDV	iShares Canadian Select Dividend Index ETF	33.73	4.04%	2025-05-22M	-	13.59	1.3	0.93	1.81	+1.75	+5.37	+9.83	+5.97	+3.31	+23.64	-20.69/+-0.09
CBIL	Global X 0-3 Month T-Bill ETF	50.01	3.49%	2025-05-30M	-	-	-	0.00	1.76	-0.14	-0.02	0.0	+0.02	+0.08	+0.06	-0.18/+0.28
XFH	iShares Core MSCI EAFE IMI Index ETF	34.52	2.63%	2024-12-30S	-	12.03	0.77	0.78	1.76	+1.32	+2.68	+14.34	+2.01	+7.41	+5.31	-15.76/+0.70
XFN	iShares S&P/TSX Capped Financials Index ETF	62.95	2.83%	2025-05-22M	-	15.83	1.24	1.13	1.69	+1.29	+4.78	+13.55	+3.26	+3.20	+25.95	-23.91/+0.87
ZWC	BMO Canadian High Dividend Covered Call ETF	18.40	6.54%	2025-05-29M	-	17.69	1.56	0.86	1.67	+0.66	+2.97	+7.10	+1.27	-0.76	+6.05	-11.20/+1.30
QBTC.U	The Bitcoin Fund	100.80			-	-	-	2.51	1.64	-5.73	+4.47	+21.65	+20.60	+5.98	+56.64	-47.63/+7.66
CGL	iShares Gold Bullion ETF	25.78			-	-	-	0.20	1.59	-1.94	+1.66	+7.98	+14.37	+23.11	+38.83	-29.21/+4.89
XGB	iShares Core Canadian Government Bond Index ETF	19.41	3.05%	2025-05-22M	120.7	39.61	-	0.26	1.57	+1.04	+0.10	-2.02	-2.12	-1.42	+3.35	-4.28/+2.83
XEG	iShares S&P/TSX Capped Energy Index ETF	16.25	3.06%	2025-03-26Q	-	12.56	1.59	1.15	1.56	-1.69	+4.10	+7.05	-3.50	-9.67	-15.85	-15.20/+19.14
XSH	iShares Core Canadian Short Term Corporate Bond	19.12	3.74%	2025-05-22M	96.8	25.84	-	0.11	1.56	+0.37	+0.21	-0.08	-0.10	+0.63	+3.91	-4.29/+0.42
BTCC.B	Purpose Bitcoin ETF	20.23			-	-	-	2.30	1.53	-3.94	+7.21	+19.99	+17.62	+4.44	+53.96	-49.23/+8.55
XRE	iShares S&P/TSX Capped REIT Index ETF	15.59	5.23%	2025-05-22M	-	11.49	0.6	1.15	1.49	+5.41	+4.07	+8.87	+4.42	-2.62	+5.77	-14.37/+15.14
GLDX	Global X Gold Producers Index ETF	27.35	0.05%	2024-12-31A	-	17.38	1.95	2.84	1.45	-0.26	+7.00	+18.14	+26.97	+40.04	0.0	-33.93/+7.42
ZPR	BMO Laddered Preferred Share Index ETF	11.26	4.43%	2025-05-29M	-	6.87	0.5	0.55	1.41	+1.44	+4.74	+6.13	+1.17	+5.53	+9.43	-14.56/+0.18
DMEU	Desjardins American Equity Index ETF	23.51	0.75%	2025-03-24Q	-	25.75	4.86	0.83	1.39	+1.82	+3.66	+13.08	-5.51	-4.28	+14.35	-15.06/+9.06
EQL	Invesco S&P 500 Equal Weight Index ETF	36.74	1.36%	2025-03-28Q	-	19.17	2.6	0.96	1.39	+1.10	+1.91	+8.19	-7.13	-8.24	+6.99	-13.09/+9.80
HISA	High Interest Savings Account Fund	50.01	3.42%	2025-05-28M	-	-	-	-0.00	1.35	-0.18	-0.02	-0.04	-0.04	-0.02	-0.02	-0.02/+1.32
ZEM	BMO MSCI Emerging Markets Index ETF	22.25	2.93%	2024-12-30A	-	6.62	0.88	0.52	1.33	-1.81	-0.22	+8.22	+0.68	+0.91	+8.75	-12.72/+5.08
ZCM	BMO Mid Corporate Bond Index ETF	15.67	3.83%	2025-05-29M	-	-	-	0.28	1.33	+0.67	+0.58	-0.25	-0.82	+0.45	+5.88	-6.45/+1.40
HMAX	Hamilton Canadian Financials Yield Maximizer ETF	14.28	13.98%	2025-05-30M	-	12.35	1.01	1.02	1.33	-0.21	+2.92	+9.34	-0.80	-4.06	+4.54	-12.89/+5.46
HHL	Harvest Healthcare Leaders Income ETF Class A Unit	7.14	9.94%	2025-05-30M	-	28.23	5.92	0.76	1.33	+0.49	-4.16	-2.19	-11.74	-12.71	-13.14	-2.87/+25.35
MNY	Purpose Cash Management Fund	100.04	3.66%	2025-05-28M	-	-	-	-0.00	1.27	-0.18	-0.01	-0.05	-0.01	-0.01	-0.02	-0.04/+0.38
NHYB	NBI High Yield Bond ETF	21.82	5.36%	2025-05-23M	-	2.93	1.7	0.49	1.23	+1.25	+1.30	+3.81	-0.46	+0.37	+7.12	-8.20/+1.33
FCUV	Fidelity U.S. Value ETF	19.46	1.87%	Q	-	15.74	2.08	0.92	1.21	+1.46	+1.94	+7.51	-7.55	-6.08	+8.65	-14.08/+10.48
XWD	iShares MSCI World Index ETF	96.17	1.19%	2024-12-30S	-	24.22	3.97	0.82	1.18	+1.54	+3.20	+12.84	-3.35	-0.78	+12.01	-15.09/+5.22
ZDM	BMO MSCI EAFE Hedged to CAD Index ETF	31.70	2.03%	2025-03-28Q	-	614.45	40.97	0.77	1.14	+1.28	+2.69	+13.86	+0.83	+6.73	+5.07	-15.62/+1.01
VUS	Vanguard U.S. Total Market Index ETF (CAD-hedged)	101.90	0.98%	2025-03-27Q	-	22.36	3.58	1.15	1.12	+1.74	+3.83	+15.97	-1.01	-4.23	+9.98	-18.39/+5.36
ZDV	BMO Canadian Dividend ETF	23.37	3.32%	2025-05-29M	-	17.5	1.59	0.93	1.12	+0.78	+3.45	+8.42	+3.00	+2.14	+14.39	-16.17/+0.60
MUB	Mackenzie Unconstrained Bond ETF	18.22	4.50%	2025-06-02M	-	17.25	2.43	0.23	1.1	+0.66	+0.61	-0.60	-1.94	-2.51	+0.39	-2.14/+3.68
ZUQ	BMO MSCI USA High Quality Index ETF	85.41	0.47%	2025-03-28Q	-	28.02	9.44	0.80	1.1	+2.06	+2.30	+10.14	-7.02	-4.68	+9.65	-13.05/+10.02
FIE	iShares Canadian Financial Monthly Income ETF	8.52	5.64%	2025-05-22M	-	15.08	1.51	0.97	1.1	+1.61	+3.78	+8.67	+2.34	+1.91	+19.16	-18.78/+0.35
ZJK	BMO High Yield US Corporate Bond Index ETF	18.41	5.38%	2025-05-29M	-	-	1.78	0.23	1.09	+0.22	-0.05	-0.43	-6.55	-3.61	+2.68	-2.77/+8.80
FCUQ	Fidelity U.S. High Quality Index ETF	63.21	0.84%	Q	-	25.04	7.94	0.79	1.09	+1.10	+2.81	+10.53	-5.27	-4.39	+15.33	-14.29/+6.44
VSB	Vanguard Canadian Short-Term Bond Index ETF Redeem	23.46	3.10%	2025-06-02M	-	-	-	0.08	1.08	+0.36	+0.28	-0.23	-0.21	+0.62	+3.42	-3.73/+0.49
TGED	TD Active Global Enhanced Dividend ETF	26.65	3.22%	2025-05-29M	-	32.01	7.3	0.81	1.07	+1.99	+5.00	+16.38	-2.81	-3.58	+11.41	-18.12/+7.28
VSC	Vanguard Canadian Short-Term Corporate Bond Index	24.27	3.57%	2025-06-02M	-	-	-	0.11	1.06	+0.33	+0.58	+0.29	0.0	+0.71	+3.90	-4.29/+0.06
HXQ	Global X NASDAQ-100 Index ETF	84.00			-	27.96	6.41	0.83	1.03	+2.09	+5.66	+18.34	-2.90	+0.10	+16.59	-19.50/+7.88
ZNQ	BMO Nasdaq 100 Equity Index ETF	94.60	0.31%	2024-12-30A	-	33.09	7.35	0.83	1.01	+1.92	+5.46	+18.25	-3.03	-0.36	+16.45	-19.23/+8.18
HBNK	Global X Equal Weight Canadian Banks Index ETF	26.29	3.97%	2025-05-30M	-	12.7	1.24	1.28	0.99	+1.47	+6.87	+14.40	+5.24	+3.28	+22.68	-22.48/+0.91
ZWH	BMO US High Dividend Covered Call ETF	22.69	5.36%	2025-05-29M	-	18.9	3.33	0.69	0.99	+0.49	+0.53	+2.72	-11.26	-10.53	-2.24	-7.23/+12.74
ZEQ	BMO MSCI Europe High Quality Hedged to CAD Index E	30.89	1.45%	2025-03-28Q	-	15.33	4.11	0.83	0.99	+0.65	+1.44	+8.77	-3.23	+3.31	-2.68	-12.20/+5.76
QQC.F	Invesco QQQ Index ETF	167.20	0.48%	2025-03-28Q	-	31.56	7.08	1.12	0.98	+1.70	+5.69	+21.79	+1.51	+0.79	+13.46	-21.66/+4.97
CPD	iShares S&P/TSX Canadian Preferred Share Index	12.84	5.20%	2025-05-22M	222.5	16.84	1.32	0.54	0.97	+1.42	+3.30	+4.05	+0.16	+4.26	+7.81	-11.84/+0.47
VBU	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge)	21.39	3.42%	2025-06-02M	-	-	-	0.31	0.96	+0.71	-0.09	-1.66	-1.88	-2.28	+0.38	-1.82/+5.28
CDZ	iShares S&P/TSX Canadian Dividend Aristocrats Ind	36.93	3.41%	2025-05-22M	-	18.41	1.25	0.88	0.95	+1.85	+3.97	+8.62	+4.35	-0.81	+17.99	-17.03/+1.76
ZHY	BMO High Yield US Corporate Bond Hedged to CAD Ind	11.06	5.60%	2025-05-29M	-	-	2.28	0.51	0.95	+0.41	+0.77	+3.31	-1.47	-2.34	+0.23	-5.65/+4.47
BTCC	Purpose Bitcoin ETF	19.13			-	-	-	2.63	0.95	-3.92	+7.53	+23.74	+23.10	+5.28	+50.51	-47.99/+7.11
ZGQ	BMO MSCI All Country World High Quality Index ETF	68.13	0.72%	2025-03-28Q	-	22.61	7.72	0.76	0.92	+1.44	+2.25	+11.11	-6.29	-4.11	+5.50	-13.47/+9.10
HPR	Global X Active Preferred Share ETF Class E Units	9.50	4.12%	2025-05-30M	-	8.39	0.41	0.58	0.91	+1.17	+3.94	+5.20	+0.11	+4.86	+9.07	-13.37/+3.68
QQC	Invesco NASDAQ 100 Index ETF	34.83	0.44%	2025-03-28Q	-	31.56	7.08	0.88	0.91	+1.87	+5.87	+18.39	-3.01	-0.09	+15.83	-21.07/+7.95
ZWP	BMO Europe High Dividend Covered Call ETF	18.88	6.64%	2025-05-29M	-	6.29	1.99	0.72	0.88	-0.63	+0.16	+6.13	-1.51	+6.85	+2.11	-10.81/+5.93
XLB	iShares Core Canadian Long Term Bond Index ETF	19.14	3.90%	2025-05-22M	75.4	19.34	-	0.55	0.87	+2.05	+0.71	-2.82	-3.99	-4.66	+2.11	-4.20/+5.93
CUEI	CIBC U.S. Equity Index ETF	32.17	0.94%	2025-03-31Q	-	24.74	4.46	0.81	0.87	+1.80	+3.67	+12.80	-5.13	-3.60	+14.81	-15.57/+9.33
DGRC	CI WisdomTree Canada Quality Dividend Growth Index	41.52	1.95%	2025-03-25Q	-	16.85	2.02	0.84	0.86	+0.61	+5.27	+10.10	+3.96	+1.99	+8.12	-13.73/+0.99
WSRD	Wealthsimple Developed Markets ex North America So	32.66	2.34%	2025-03-24Q	-	33.39	2.39	0.87	0.86	+0.59	+2.35	+13.13	+3.78	+10.90	+12.62	-14.46/+1.13
TQCD	TD Q Canadian Dividend ETF	21.07	3.00%	2025-05-29M	-	15.81	1.57	0.89	0.85	+0.96	+5.56	+12.67	+6.31	+5.77	+24.90	-22.83/+0.81
ZBK	BMO Equal Weight US Banks Index ETF	34.23	1.81%	2025-03-28Q	-	11.69	1.12	1.27	0.84	+1.75	+3.04	+15.84	-11.94	-14.30	+16.39	-17.88/+18.90
WSRI	Wealthsimple North America Socially Responsible In	44.07	1.04%	2025-03-24Q	-	18.24	2.78	0.81	0.83	+1.43	+1.83	+6.37	-2.61	-3.31	+10.98	-17.56/+4.04
VEF	Vanguard FTSE Developed All Cap Ex U.S. Index ETF	60.05	1.91%	2025-03-21Q	-	16.06	0.65	0.78	0.82	+1.54	+2.91	+14.14	+2.04	+4.98	+5.59	-15.72/+0.65
MKB	Mackenzie Core Plus Canadian Fixed Income ETF	19.27	3.44%	2025-06-02M	-	23.91	2.82	0.27	0.82	+1.02	+0.60	-1.41	-2.26	-1.61	+4.36	-4.79/+2.57
XHY	iShares U.S. High Yield Bond Index ETF (CADhdg)	16.52	6.01%	2025-05-22M	-	-	0.77	0.49	0.81	+0.61	-0.12	+3.25	-1.73	-2.82	+2.04	-4.54/+3.03
PDC	Invesco Canadian Dividend Index ETF	35.49	4.36%	2025-05-29M	-	16.76	1.4	0.92	0.81	+1.18	+4.43	+8.88	+3.21	+1.10	+15.09	-18.02/+0.32
ZDB	BMO Discount Bond Index ETF	15.18	2.38%	2025-05-29M	-	-	-	0.27	0.8	+0.86	+0.40	-1.36	-1.43	-0.46	+4.76	-5.40/+2.04
VGH	Vanguard U.S. Dividend Appreciation (CADhdg)	63.88	1.30%	2025-03-27Q	-	23.78	4.68	0.99	0.8	+1.88	+2.40	+11.46	-2.70	-3.75	+7.94	-13.99/+4.54
HYLD	Hamilton Enhanced U.S. Covered Call ETF	12.99	13.17%	2025-05-30M	-	23.38	3.96	1.01	0.77	+1.64	+3.92	+16.50	-3.88	-9.16	-0.84	-19.86/+11.55
XFR	iShares Floating Rate Index ETF	19.99	4.28%	2025-05-22M	259.4	60.58	-	-0.01	0.76	-0.05	-0.05	-0.05	-0.15	-0.25	-0.50	-0.10/+0.85
HSUV.U	Global X USD Cash Maximizer Corporate Class ETF	115.11			-	-	-	-0.00	0.75	+0.10	+0.31	+0.71	+0.74	0.0	0.0	-4.41/+-0.03
DXG	Dynamic Active Global Dividend ETF	66.62			-	27.27	5.63	0.60	0.75	+2.73	+4.73	+19.71	-2.62	-2.33	+11.14	-19.53/+8.20
HEB	Hamilton Canadian Bank Equal-Weight Index ETF	20.65	3.70%	2025-05-30M	-	12.52	1.31	1.24	0.74	+1.62	+6.77	+14.34	+5.46	+3.41	+22.70	-25.32/+0.68
PSU.U	Purpose US Cash Fund	100.06	5.77%	2025-05-28M	-	-	-	-0.00	0.74	-0.27	-0.02	-0.05	0.0	0.0	0.0	-0.06/+0.40
UMAX	Hamilton Utilities Yield Maximizer ETF	13.71	14.61%	2025-05-30M	-	27.15	1.51	0.67	0.73	-0.18	+0.77	+1.93	-2.14	-6.54	-4.73	-7.22/+11.16
SMAX	Hamilton U.S. Equity Yield Maximizer ETF	18.23	11.25%	2025-05-30M	-	32.45	6.37	0.71	0.72	+1.22	+1.87	+8.45	-8.39	-10.24	+1.50	-11.68/+15.69
VBG	Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg	23.07	3.28%	2025-06-02M	-	5.8	1.88	0.23	0.72	+0.57	+0.22	+0.17	-0.65	-3.23	+0.70	-2.43/+4.03
RUD	RBC Quant U.S. Dividend Leaders ETF	24.00	2.17%	2025-05-23M	-	17.91	4.22	0.83	0.69	+1.61	+3.76	+9.99	-6.58	-7.62	-63.08	-20.79/+210.50
HDIV	Hamilton Enhanced Multi-Sector Covered Call ETF	17.42	11.65%	2025-05-30M	-	14.21	1.48	1.17	0.68	+0.40	+3.91	+11.24	-1.50	-3.81	+5.58	-16.30/+5.05
CDIV	Manulife Smart Dividend ETF	15.80	2.77%	2025-03-31Q	-	12.47	1.43	0.92	0.67	+1.35	+5.61	+10.88	+4.84	+2.66	+16.86	-16.74/+0.70
USSX	Global X S&P 500 Index ETF	30.88	1.30%	2025-03-31Q	-	25.38	4.39	0.71	0.66	+1.78	+3.38	+12.45	-5.71	-3.38	+14.41	-14.77/+9.16
FCIV	Fidelity International Value ETF	38.71	2.44%	2024-12-27S	-	16.76	2.15	0.87	0.65	+0.16	+2.71	+13.19	+3.36	+12.69	+8.07	-17.36/+2.32
ZWE	BMO Europe High Dividend Covered Call Hedged to CA	20.32	7.10%	2025-05-29M	-	-	-	0.72	0.64	-0.25	+0.07	+6.33	-4.65	+1.96	-3.56	-10.97/+7.38
CIF	iShares Global Infrastructure Index ETF	50.85	2.20%	2025-03-26Q	-	18.37	2.51	0.78	0.64	+0.65	+5.19	+16.44	+4.57	+0.12	+18.89	-17.76/+2.20
HTA	Harvest Tech Achievers Growth & Income ETF	17.18	9.27%	2025-05-30M	-	33.92	9.26	1.11	0.64	+0.12	+3.87	+18.08	-4.08	-10.52	-1.83	-19.38/+14.96
ZDI	BMO International Dividend ETF	26.06	3.67%	2025-05-29M	-	7.78	2.61	0.76	0.63	+0.23	+1.16	+10.24	+1.28	+8.81	+7.02	-13.66/+2.84
ZEF	BMO Emerging Markets Bond Hedged to CAD Index ETF	12.26	4.42%	2025-05-29M	-	-	-	0.33	0.63	+0.08	-0.08	-0.24	-1.21	-1.05	+0.57	-4.12/+4.24
TXF	CI Tech Giants Covered Call ETF	19.76	9.02%	2025-03-25Q	-	33.46	7.68	1.05	0.62	+1.88	+5.84	+24.20	-3.47	-9.81	-5.23	-23.94/+15.59
XSU	iShares U.S. Small Cap Index ETF (CAD-Hedged)	39.41	1.00%	2024-12-30S	-	6.8	1	1.43	0.6	+1.29	+2.12	+12.89	-4.44	-16.18	-1.43	-15.96/+20.58
MFT	Mackenzie Floating Rate Income ETF	16.59	8.37%	2025-06-02M	-	-	1.01	0.15	0.59	-0.12	+1.04	+1.10	-2.41	-3.77	-4.10	-3.01/+4.82
WXM	CI Morningstar Canada Momentum Index ETF	35.66	1.00%	2025-03-25Q	-	16.7	2.46	0.87	0.59	+1.48	+6.10	+16.65	+7.67	+8.85	+33.61	-25.83/+0.31
XIT	iShares S&P/TSX Capped Information Technology Inde	68.99			-	38.19	5.79	1.43	0.59	+2.15	+5.38	+22.32	-2.67	-1.88	+39.06	-29.41/+12.47
ZRE	BMO Equal Weight REITs Index ETF	22.01	4.53%	2025-05-29M	-	18.18	1.06	1.14	0.58	+4.96	+4.31	+8.80	+4.76	-0.18	+11.61	-14.40/+8.95
ZDY	BMO US Dividend ETF	44.32	1.93%	2025-05-29M	-	20	3.28	0.69	0.58	+1.53	+1.40	+5.25	-9.35	-6.30	+9.22	-9.30/+10.38
ZUT	BMO Equal Weight Utilities Index ETF CAD units	23.65	3.51%	2025-05-29M	-	20.99	1.22	0.57	0.58	+1.20	+2.47	+8.94	+4.76	+4.46	+16.85	-17.38/+0.63
QMAX	Hamilton Technology Yield Maximizer ETF	20.23	11.80%	2025-05-30M	-	34.2	10.07	0.63	0.58	+1.35	+6.98	+21.21	-2.41	-4.21	+3.80	-24.62/+13.64
HCAL	Hamilton Enhanced Canadian Bank ETF	26.07	5.83%	2025-05-30M	-	12.66	1.27	1.50	0.57	+1.72	+8.31	+17.75	+5.76	+2.60	+24.44	-24.97/+1.30
DXP	Dynamic Active Preferred Shares ETF	23.79	4.90%	2025-05-27M	-	0.14	0.02	0.60	0.57	+0.76	+3.84	+5.22	0.0	+5.45	+9.73	-15.93/+0.21
VCNS	Vanguard Conservative ETF Portfolio	29.73	2.02%	2025-04-01Q	-	12.65	1.28	0.50	0.56	+1.02	+1.68	+4.39	-1.29	-0.83	+7.29	-7.30/+1.65
TUED	TD Active U.S. Enhanced Dividend ETF	29.39	2.40%	2025-05-29M	-	31.2	7.22	0.78	0.55	+2.08	+4.63	+16.21	-5.07	-6.52	+13.08	-17.66/+10.48
RPF	RBC Canadian Preferred Share ETF	22.31	5.54%	2025-05-23M	-	15.02	1.15	0.58	0.54	+1.69	+4.50	+5.43	+0.95	+5.14	+9.15	-14.12/+0.90
VDU	Vanguard FTSE Developed All Cap Ex U.S. Index ETF	48.03	2.25%	2025-03-21Q	-	14.83	0.65	0.82	0.54	+1.09	+3.11	+14.36	+3.38	+8.67	+10.52	-16.93/+0.98
XEU	iShares MSCI Europe IMI Index ETF	34.66	2.29%	2024-12-30S	-	11.28	0.48	0.90	0.54	+0.96	+2.79	+14.09	+4.62	+15.61	+11.38	-15.87/+1.56
SPLT	Brompton Split Corp. Preferred Share ETF	11.03	5.96%	2025-05-30M	-	-	-	0.15	0.54	-0.27	+0.73	+3.37	-2.56	+1.19	+5.35	-7.07/+3.35
XSUS	iShares ESG Aware MSCI USA Index ETF	42.80	0.71%	2025-03-26Q	-	25.38	4.71	0.84	0.52	+1.64	+3.43	+12.51	-5.12	-4.59	+12.39	-14.21/+9.21
CCEI	CIBC Canadian Equity Index ETF	28.53	2.24%	2025-03-31Q	-	19.14	1.72	0.98	0.52	+0.92	+4.54	+12.81	+3.11	+2.66	+19.02	-20.78/+0.67
FGRO	Fidelity All-in-One Growth ETF	15.47	1.08%	2024-12-27	-	21.41	2.63	0.78	0.52	+0.98	+2.72	+9.79	+0.85	+0.91	+16.05	-14.87/+1.42
HPYT	Harvest Premium Yield Treasury ETF	8.95	19.80%	2025-05-30M	-	-	-	0.78	0.51	0.0	-3.24	-8.49	-9.23	-14.44	-17.21	-1.56/+28.72
ZLC	BMO Long Corporate Bond Index ETF	15.39	4.69%	2025-05-29M	-	-	-	0.56	0.51	+1.35	+1.35	-0.97	-2.47	-2.59	+4.48	-5.52/+4.22
HAZ	Global X Active Global Dividend ETF	38.57	0.94%	2025-03-31Q	-	31.45	7.78	0.62	0.51	+1.90	+1.98	+9.17	-3.28	+0.57	+11.83	-14.44/+4.49
ZUAG.F	BMO US Aggregate Bond Index ETF	29.45	2.21%	2025-05-29M	-	-	-	0.43	0.5	+0.65	-0.24	-1.83	-1.17	-2.19	+1.41	-3.51/+4.52
VI	Vanguard FTSE Developed All Cap ex North America I	42.17	1.93%	2025-03-21Q	-	10.67	0.44	0.74	0.5	+1.59	+2.78	+14.16	+1.57	+6.79	+4.56	-16.41/+2.68
ENCC	Global X Canadian Oil and Gas Equity Covered Call	10.19	14.50%	2025-05-30M	-	14.18	1.79	1.10	0.5	-2.11	+1.70	+3.14	-3.37	-9.98	-11.31	-12.17/+15.70
CGL.C	iShares Gold Bullion ETF	38.01			-	-	-	-0.07	0.49	-1.96	+1.41	+4.42	+9.44	+20.70	+41.56	-30.07/+5.71
CAFR	CIBC Active Investment Grade Floating Rate Bond ET	19.84	4.00%	2025-05-30M	-	-	-	0.02	0.49	-0.15	+0.15	-0.15	-0.25	-0.25	+2.27	-4.04/+1.06
XESG	iShares ESG Aware MSCI Canada Index ETF	32.07	1.92%	2025-03-26Q	-	20.96	1.77	1.02	0.48	+1.14	+4.77	+13.93	+3.85	+2.43	+19.93	-18.96/+0.97
XQB	iShares High Quality Canadian Bond Index ETF	19.11	3.31%	2025-05-22M	-	-	-	0.24	0.48	+0.98	+0.29	-1.11	-1.37	-0.70	+4.06	-4.68/+1.91
UBIL.U	Global X 0-3 Month U.S. T-Bill ETF	49.99	5.61%	2025-05-30M	-	-	-	0.00	0.48	-0.24	-0.02	-0.02	+0.04	+0.04	0.0	-0.12/+0.42
CBH	iShares 1-10 Year Laddered Corporate Bond Index ET	17.98	3.25%	2025-05-22M	292.4	89.90	-	0.17	0.48	+0.45	+0.06	-0.33	-0.39	+0.56	+4.41	-7.56/+0.83
USCC	Global X S&P 500 Covered Call ETF	18.29	10.83%	2025-05-30M	-	22.66	4.19	0.61	0.47	+0.49	+1.44	+7.27	-8.87	-8.46	+1.33	-11.54/+14.05
XHC	iShares Global Healthcare Index ETF (CAD-Hedged)	62.96	4.57%	2024-12-30S	-	28.3	4.69	0.71	0.47	+1.89	-3.57	-0.14	-10.19	-11.94	-11.50	-4.70/+23.84
QQQX	Global X Nasdaq-100 Index ETF	32.09	0.10%	2024-12-31A	-	30.3	7.09	0.36	0.47	+2.10	+5.66	+18.41	-2.82	+0.34	+16.61	-19.54/+7.67
HBF	Harvest Brand Leaders Plus Income ETF	9.65	8.02%	2025-05-30M	-	22.2	4.8	0.99	0.47	+1.31	+1.69	+8.06	-4.46	-5.39	+1.47	-11.19/+8.29
BANK	Evolve Canadian Banks and Lifecos Enhanced Yield I	8.02	15.78%	2025-05-30M	-	13.29	1.31	1.20	0.46	+1.01	+4.16	+8.82	+0.69	-3.72	+10.77	-16.33/+5.24
XDG	iShares Core MSCI Global Quality Dividend Index ET	27.57	2.71%	2025-05-22M	-	17.17	2.38	0.63	0.46	+0.95	+0.53	+4.75	-5.19	-1.32	+7.65	-9.18/+6.60
TQSM	TD Q U.S. Small-Mid-Cap Equity ETF	23.28	0.74%	2025-03-28Q	-	15.49	2.34	0.84	0.46	+1.31	+2.06	+9.19	-6.02	-13.10	+2.78	-14.22/+17.53
BTCC.U	Purpose Bitcoin ETF	18.71			-	-	-	2.59	0.45	-3.85	+7.71	+24.48	+23.74	+5.95	+52.73	-48.64/+7.22
RIT	CI First Asset Canadian REIT ETF	16.73	4.84%	2025-05-27M	-	45.98	2.34	1.05	0.45	+4.92	+4.60	+9.27	+6.22	+0.06	+10.72	-14.52/+8.79
HFR	Global X Active Ultra-Short Term Inv Grd Bond ETF	10.06	4.00%	2025-05-30M	-	-	-	0.06	0.45	-0.20	+0.20	0.0	-0.15	+0.20	+1.67	-1.69/+0.55
ZDJ	BMO Dow Jones Industrial Average Hedged to CAD Ind	64.85	1.31%	2025-03-28Q	-	22.04	4.79	1.12	0.44	+1.58	+2.22	+10.20	-3.57	-6.52	+7.63	-13.11/+7.59
VIDY	Vanguard FTSE Developed ex North America High Divi	36.22	2.56%	2025-03-21Q	-	8.75	0.48	0.80	0.44	+0.86	+2.87	+13.68	+4.99	+13.79	+14.95	-18.97/+1.19
VVL	Vanguard Global Value Factor ETF	51.27	2.35%	2024-12-30A	-	11.72	1.15	1.05	0.43	+1.12	+3.51	+10.65	-4.28	-6.39	+3.18	-13.75/+7.84
ZGRO	BMO Growth ETF	46.46	1.51%	2025-03-28Q	-	21.75	2.77	0.73	0.43	+1.18	+2.74	+9.45	-1.23	-0.41	+11.60	-11.77/+3.08
HDIF	Harvest Diversified Monthly Income ETF	8.15	10.78%	2025-05-30M	-	18	2.17	1.23	0.42	+0.74	+1.62	+10.06	-6.75	-11.70	-0.49	-14.60/+13.50
ZMP	BMO Mid Provincial Bond Index ETF	14.10	2.90%	2025-05-29M	-	-	-	0.23	0.42	+0.57	+0.07	-1.40	-1.30	+0.50	+5.62	-5.96/+1.99
ZJPN	BMO Japan Index ETF	37.69	1.69%	2025-03-28Q	-	12.9	1.25	0.60	0.41	+1.43	+2.64	+15.97	+2.92	+5.25	+10.46	-15.63/+1.49
DXQ	Dynamic Active Enhanced Yield Covered Options ETF	25.49	6.58%	2025-05-27M	-	21.08	3.33	0.32	0.41	+0.12	+3.66	+13.69	-1.12	-2.04	+4.90	-14.99/+6.16
VCB	Vanguard Canadian Corporate Bond Index ETF Redeema	24.35	3.80%	2025-06-02M	-	13.21	1.12	0.23	0.41	+0.70	+0.79	-0.12	-0.57	-0.20	+4.37	-5.13/+0.86
XUT	iShares S&P/TSX Capped Utilities Index ETF	30.05	4.00%	2025-05-22M	-	24	1.02	0.60	0.41	+1.42	+1.83	+7.09	+5.25	+3.69	+16.97	-18.04/+0.47
ESG	Invesco S&P 500 ESG Index ETF	41.44	0.99%	2025-03-28Q	-	25.69	4.78	0.79	0.4	+1.44	+2.40	+9.28	-7.52	-7.50	+8.31	-13.18/+11.05
QQCC	Global X Nasdaq-100 Covered Call ETF	11.94	11.16%	2025-05-30M	-	30.3	7.09	1.31	0.4	+0.59	+2.67	+15.14	-7.87	-6.65	+2.93	-16.16/+15.75
HISU.U	US High Interest Savings Account Fund	100.07	5.51%	2025-05-28M	-	-	-	0.00	0.4	-0.25	-0.01	-0.05	0.0	0.0	+0.02	-1.65/+0.40
TQGD	TD Q Global Dividend ETF	20.23	2.99%	2025-05-29M	-	18.59	2.27	0.73	0.39	+1.05	+2.53	+10.25	-4.03	-3.94	+6.03	-12.65/+5.64
QTIP	Mackenzie US TIPS Index ETF (CAD-Hedged)	84.41	5.26%	2025-06-02M	-	-	-	0.30	0.39	+0.63	-0.05	-1.61	-0.87	-0.53	-0.13	-4.74/+3.14
XGGB	IShares Global Government Bond Idx (CAD-Hedged)	18.24	2.58%	2025-05-22M	-	-	-	0.23	0.37	+0.39	-0.49	-1.57	-0.98	-1.99	+0.88	-1.59/+3.84
HHIS	Harvest Diversified High Income Shares ETF	11.36	25.82%	2025-05-30M	-	53.08	15.87	5.57	0.37	0.0	+5.19	+22.68	-0.96	0.0	0.0	-27.20/+22.89
ZID	BMO India Equity Index ETF	49.63	0.29%	2024-12-30A	-	20.43	2.06	0.55	0.37	-0.64	-1.10	+7.59	+8.29	-3.89	+5.26	-8.83/+11.06
VE	Vanguard FTSE Developed Europe All Cap Index ETF	41.01	2.66%	2025-03-21Q	-	10.48	1.44	0.93	0.37	+0.81	+2.63	+13.92	+4.14	+14.71	+11.71	-16.61/+1.58
XMU	iShares MSCI Min Vol USA Index ETF	86.21	0.93%	2025-03-26Q	-	22.48	3.58	0.56	0.36	+1.19	+0.13	+2.55	-6.13	-2.83	+14.98	-13.03/+6.55
TCSH	TD Cash Management ETF	50.02	4.14%	2025-05-29M	-	-	-	0.01	0.35	-0.10	0.0	-0.08	-0.06	+0.04	0.0	-0.08/+0.82
GLCC	Global X Gold Producer Equity Covered Call ETF	34.87	7.82%	2025-05-30M	-	18.47	1.68	0.62	0.35	-0.80	+6.38	+13.32	+17.84	+27.36	+33.60	-30.63/+6.45
XTR	iShares Diversified Monthly Income ETF	11.29	4.25%	2025-05-22M	-	19.32	2.62	0.52	0.35	+1.12	+0.98	+1.53	-2.38	-1.83	+5.91	-7.09/+2.57
ZMID	BMO S&P US Mid Cap Index ETF	44.08	0.95%	2025-03-28Q	-	19.88	2.32	1.10	0.35	+0.59	+3.74	+9.30	-7.47	-13.28	+1.33	-13.32/+16.65
UCSH.U	Global X USD High Interest Savings ETF	50.03	5.61%	2025-05-30M	-	-	-	-0.00	0.35	-0.27	-0.03	-0.03	+0.03	+0.03	0.0	-3.75/+0.36
ZPS	BMO Short Provincial Bond Index ETF	12.43	2.90%	2025-05-29M	-	-	-	0.08	0.35	+0.16	-0.04	-0.56	-0.20	+0.89	+3.58	-5.53/+0.80
ZPAY	BMO Premium Yield ETF	31.05	6.16%	2025-05-29M	-	24.3	7.84	0.34	0.35	+0.81	+0.42	+3.71	-7.56	-5.07	+0.81	-6.86/+9.79
ZBAL	BMO Balanced ETF	40.77	1.72%	2025-03-28Q	-	21.75	2.77	0.62	0.34	+1.17	+2.10	+6.48	-1.24	-0.68	+9.24	-9.32/+2.35
USCC.U	Global X S&P 500 Covered Call ETF	13.24	14.96%	2025-05-30M	-	22.66	4.19	0.90	0.34	-0.23	+1.42	+10.70	-3.36	-6.83	+1.07	-15.41/+14.80
ZUB	BMO Equal Weight US Banks Hedged to CAD Index ETF	30.85	1.91%	2025-03-28Q	-	11.69	1.12	1.56	0.34	+1.71	+3.52	+19.95	-7.72	-13.27	+13.92	-19.87/+17.02
XMH	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	26.75	1.07%	2024-12-30S	-	18.97	2.24	1.37	0.33	+0.75	+2.35	+13.11	-3.04	-11.72	-0.22	-15.85/+16.60
XCSR	iShares ESG Advanced MSCI Canada Index ETF	81.98	1.64%	2025-03-26Q	-	19.77	1.93	1.06	0.33	+1.49	+5.64	+15.99	+4.66	+5.94	+28.94	-23.76/+0.79
FEQT	Fidelity All-in-One Equity ETF	14.79	0.89%	2024-12-27	-	20.18	2.69	0.88	0.33	+1.16	+3.14	+11.88	+0.68	+1.16	+17.57	-16.63/+1.69
ZPL	BMO Long Provincial Bond Index ETF	12.29	3.92%	2025-05-29M	-	-	-	0.56	0.32	+1.91	+0.82	-3.53	-4.36	-5.46	+1.53	-3.34/+6.43
TPRF	TD Active Preferred Share ETF	11.46	4.58%	2025-05-29M	-	13.4	1.23	0.62	0.32	+1.24	+4.37	+4.28	+1.15	+4.75	+10.19	-13.79/+-0.17
QRC	Queens Road Capital Investment Ltd.	6.50	3.23%	2024-11-04A	6.3	21.22	0.74	1.25	0.32	-1.81	-1.52	+4.00	-4.41	-14.47	-21.69	-15.23/+35.38
XST	iShares S&P/TSX Capped Consumer Staples Index	60.39	0.60%	2025-03-26Q	-	23.32	3.09	0.49	0.32	+2.46	+2.48	+8.15	+11.96	+10.73	-37.11	-20.99/+0.98
XMV	iShares MSCI Min Vol Canada Index ETF	50.08	1.79%	2025-03-26Q	-	19.6	1.92	0.76	0.32	+1.27	+3.92	+9.37	+5.28	+5.37	+19.87	-18.81/+0.36
ZWK	BMO Covered Call US Banks ETF CAD Units	22.17	7.79%	2025-05-29M	-	12.07	1.14	1.19	0.32	+1.05	+1.84	+13.40	-13.63	-16.37	+5.57	-15.38/+21.47
ZLI	BMO Low Volatility International Equity ETF	29.34	1.74%	2025-03-28Q	-	12.53	1.36	0.61	0.32	+0.17	+1.42	+8.87	+6.42	+13.24	+21.29	-19.32/+1.30
HUTL	Harvest Equal Weight Global Utilities Income ETF	18.34	7.88%	2025-05-30M	-	18.8	1.64	0.69	0.31	-1.13	+1.38	+6.13	+2.17	+0.27	+9.49	-11.61/+3.65
CNDX	Global X S&P/TSX 60 Index ETF	29.45	2.68%	2025-03-31Q	-	20.64	1.88	1.05	0.3	+1.22	+4.12	+11.83	+3.17	+3.42	+21.11	-18.18/+0.53
CWW	iShares Global Water Index ETF	61.58	0.73%	2025-03-26Q	-	26.28	2.56	0.88	0.3	+1.02	+1.94	+10.10	+3.97	+1.92	+7.56	-13.54/+1.82
TUHY	TD Active U.S. High Yield Bond ETF	20.62	6.47%	2025-05-29M	-	-	-	0.43	0.3	+0.49	+0.44	+2.38	-1.29	-1.39	-0.29	-6.75/+3.64
DXC	Dynamic Active Canadian Dividend ETF	39.30	2.51%	2025-05-27M	-	19.66	1.72	0.85	0.3	+1.05	+3.15	+8.68	+2.37	+0.56	+12.48	-13.16/+0.53
FLUR	Franklin International Equity Index ETF	31.68	2.67%	2025-06-20S	-	12.12	0.57	0.93	0.29	+1.02	+2.09	+13.43	+3.46	+10.27	+10.61	-15.40/+1.36
FCAB	Fidelity Absolute Income Fund	24.84	4.98%	2025-05-30M	-	-	-	0.55	0.28	-0.08	+0.65	+0.44	-1.62	0.0	0.0	-2.70/+2.17
VRIF	Vanguard Retirement Income ETF Portfolio	25.32	3.89%	2025-06-02M	-	19.03	1.95	0.50	0.28	+0.96	+1.48	+3.47	-0.43	+0.44	+5.85	-5.92/+0.51
RBNK	RBC Canadian Bank Yield Index ETF	29.75	4.42%	2025-05-23M	-	12.61	1.21	1.17	0.28	+2.01	+6.42	+14.05	+4.92	+4.15	+23.73	-23.21/+0.32
VRE	Vanguard FTSE Canadian Capped REIT Index ETF rede	31.84	2.93%	2025-06-02M	-	73.27	2.16	1.22	0.27	+4.26	+3.01	+7.82	+0.66	-5.35	+11.48	-12.78/+11.02
TGFI	TD Active Global Income ETF	20.05	5.72%	2025-05-29M	-	2.66	0.94	0.34	0.27	-0.20	-0.05	-1.18	-1.72	-0.50	+4.70	-5.78/+3.84
HAB	Global X Active Corporate Bond ETF	10.25	3.82%	2025-05-30M	-	-	-	0.25	0.27	+0.59	+0.20	-0.68	-1.06	-0.58	+6.00	-7.69/+1.46
XTLH	iShares 20+ Year U.S. Treasury Bond Index ETF (CAD	31.81	4.71%	2025-05-22M	-	-	-	0.94	0.26	+1.92	-2.24	-7.58	-7.12	-10.01	-6.44	-3.36/+20.18
ZWG	BMO Global High Dividend Covered Call ETF CAD Unit	30.78	6.29%	2025-05-29M	-	22.26	4.49	0.63	0.26	+0.85	+1.38	+5.88	-7.73	-5.44	+3.46	-10.27/+9.49
HEQT	Global X All-Equity Asset Allocation ETF	18.32	1.76%	2025-05-30M	-	5.89	0.89	1.02	0.26	+1.05	+3.10	+12.25	-1.45	+0.49	+13.37	-16.98/+3.98
PYF	Purpose Premium Yield Fund	17.31	7.64%	2025-05-28M	-	22.33	3.32	0.19	0.26	-0.35	-0.35	+3.10	-0.03	-2.26	+4.28	-5.60/+2.77
TCSB	TD Select Short Term Corporate Bond Ladder ETF	14.79	4.36%	2025-05-29M	-	-	-	0.14	0.26	+0.14	+0.27	+0.07	-0.07	+0.48	+5.34	-2.97/+0.41
PGI.UN	PIMCO Global Income Opportunities Fund	7.39	9.22%	2025-05-30M	93.4	10.12	-	0.37	0.26	+3.50	+3.36	+2.21	-0.67	-1.73	-1.86	-6.90/+5.41
XSEA	iShares ESG Aware MSCI EAFE Index ETF	28.90	2.58%	2024-12-30S	-	21.17	2.28	0.80	0.26	+0.77	+2.16	+13.56	+2.52	+9.64	+9.89	-14.98/+1.42
COW	iShares Global Agriculture Index ETF	67.46	1.36%	2024-12-30S	-	14.72	1.37	1.11	0.26	+1.14	+4.07	+9.76	+0.82	-1.48	+7.37	-14.02/+2.99
VLB	Vanguard Canadian Long-Term Bond Index ETF	20.99	3.87%	2025-06-02M	-	-	-	0.55	0.26	+2.34	+1.01	-2.60	-4.29	-4.98	+1.94	-4.05/+5.76
XRB	iShares Canadian Real Return Bond Index ETF	23.21	1.59%	2025-06-02S	63.6	40.02	-	0.36	0.26	+2.02	+0.65	-2.44	-1.90	-0.21	+4.93	-7.02/+3.32
CUD	iShares US Dividend Growers Index ETF (CAD-Hedged)	53.00	1.86%	2025-05-22M	-	20.15	2.81	1.07	0.25	+0.89	+1.32	+4.72	-2.95	-7.25	+2.67	-10.00/+8.77
XAGH	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	32.88	3.62%	2025-05-22M	-	6.4	1.12	0.36	0.25	+0.74	-0.36	-2.11	-1.59	-2.89	+2.18	-4.46/+5.87
XEH	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	35.51	2.46%	2024-12-30S	-	11.05	0.48	0.91	0.25	+1.14	+2.84	+13.38	+1.60	+10.11	+4.81	-15.88/+0.82
CEW	iShares Equal Weight Banc & Lifeco ETF	21.89	3.05%	2025-05-22M	-	13.41	1.47	1.05	0.25	+1.84	+5.37	+11.60	+4.26	+3.47	+28.79	-25.28/+0.48
IDIV.B	Manulife Smart International Dividend ETF	15.81	2.17%	2025-03-31Q	-	629.65	80.87	0.58	0.24	+0.64	+3.06	+13.17	+6.75	+17.99	+13.17	-19.10/+5.88
WSHR	Wealthsimple Shariah World Equity Index ETF	31.67	1.27%	2025-03-24Q	-	23.76	4.34	0.76	0.24	+0.67	+1.38	+6.60	-2.70	-0.28	+7.47	-10.01/+5.18
XIG	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	19.51	4.53%	2025-05-22M	2209.0	487.75	-	0.54	0.24	+1.25	+0.13	-1.86	-1.86	-2.60	+2.90	-3.13/+7.48
CROP	Purpose Credit Opportunities Fund	18.39	5.70%	2025-05-28M	-	12.42	1.11	0.27	0.24	-0.59	+0.60	+0.16	-2.54	-1.39	+6.06	-7.17/+3.37
DXV	Dynamic Active Investment Grade Floating Rate ETF	19.66	3.99%	2025-05-27M	-	-	-	0.03	0.24	-0.10	+0.41	+0.67	-0.05	-0.15	+0.10	-1.14/+0.46
DANC	Desjardins Alt Long/Short Equity Market Neutral ET	22.58	1.23%	2025-03-24Q	-	20.46	2.46	0.00	0.24	+0.04	+0.31	+0.76	+0.27	-0.35	+1.03	-2.02/+0.75
ZSML	BMO S&P US Small Cap Index ETF	38.55	1.13%	2025-03-28Q	-	4.97	0.69	1.13	0.24	-0.03	+1.82	+7.89	-9.76	-18.27	-1.05	-12.27/+24.07
WSGB	Wealthsimple North American Green Bond Index ETF	22.59	3.34%	2025-06-02M	-	-	-	0.29	0.23	+0.94	+0.27	-1.87	-1.01	-0.09	+4.53	-4.49/+4.87
USCL	Global X Enhanced S&P 500 Covered Call ETF	21.14	13.31%	2025-05-30M	-	22.46	4.15	0.66	0.23	+0.59	+1.88	+8.86	-11.81	-10.91	+1.15	-13.77/+18.64
DLR	Global X US Dollar Currency ETF	14.05	1.29%	2025-03-31Q	-	-	-	-0.29	0.23	+0.04	-0.35	-3.10	-4.71	-1.82	+1.19	-2.56/+6.33
VCIP	Vanguard Conservative Income ETF Portfolio	26.30	2.92%	2025-04-01Q	-	20.61	2.34	0.38	0.23	+0.88	+0.92	+1.62	-1.57	-1.61	+4.37	-4.98/+2.40
XMA	iShares S&P/TSX Capped Materials Index ETF	26.30	0.65%	2025-03-26Q	-	30.4	1.99	0.87	0.23	+0.29	+5.47	+16.39	+11.46	+18.22	+26.59	-26.33/+1.12
CIC	CI First Asset CanBanc Income Class ETF ETF Shares	12.38	9.31%	2025-05-27M	-	12.9	1.3	1.03	0.23	+0.73	+4.87	+11.23	+2.74	+0.86	+13.79	-16.80/+0.57
BKCC	Global X Equal Weight Canadian Bnk Covered Call	14.33	12.28%	2025-05-30M	-	12.55	1.31	1.57	0.23	+0.24	+3.28	+7.99	-0.28	-3.89	+3.54	-11.58/+5.02
AMAX	Hamilton Gold Producer Yield Maximizer ETF	24.14	8.38%	2025-05-30M	-	32.79	2.18	0.66	0.23	-0.90	+4.23	+11.45	+14.25	+22.04	+25.40	-25.64/+7.71
XCNS	iShares Core Conservative Balanced ETF Portfolio	23.90	2.55%	2025-03-26Q	-	21.57	2.85	0.51	0.22	+1.06	+1.96	+4.60	-0.67	-0.04	+7.66	-8.26/+0.94
VMO	Vanguard Global Momentum Factor ETF	66.23	0.77%	2024-12-30A	-	9.78	1.42	0.93	0.22	+1.72	+5.31	+19.87	-0.38	-1.47	+16.60	-20.10/+3.82
PFAA	Picton Mahoney Fortified Alpha Alternative Fund	11.98	1.00%	2025-05-22M	-	0.12	1.59	0.06	0.22	-0.50	+0.93	+0.67	-0.17	+3.19	+8.03	-8.76/+3.34
HFIN	Hamilton Enhanced Canadian Financials ETF	20.93	4.29%	2025-05-30M	-	12.68	1.07	1.28	0.22	+1.80	+6.19	+15.44	+5.12	+4.03	+33.57	-29.14/+0.81
FCCD	Fidelity Canadian High Dividend ETF	31.02	4.63%	2025-05-28M	-	17.99	1.57	0.99	0.22	+0.65	+3.09	+8.12	+1.74	-0.13	+12.60	-14.02/+0.61
XHB	iShares Canadian Hybrid Corporate Bond Index ETF	19.83	4.45%	2025-05-22M	53.8	12.09	-	0.28	0.22	+0.66	+0.51	-0.25	-0.75	-0.40	+4.04	-4.84/+1.87
IQD	CI International Quality Dividend Growth Index ETF	34.64	1.15%	2025-03-25Q	-	1.36	0.05	0.82	0.22	+1.61	+2.24	+13.20	-2.33	+2.09	-0.94	-18.36/+5.69
ZEQT	BMO All-Equity ETF	52.69	1.33%	2025-03-28Q	-	21.74	2.76	0.83	0.21	+1.19	+3.21	+12.35	-1.14	+0.15	+13.68	-14.61/+3.40
XDU	iShares Core MSCI US Quality Dividend Index ETF	30.41	2.20%	2025-05-22M	-	18.47	3.24	0.65	0.21	+1.03	+0.93	+2.75	-9.41	-7.40	+5.19	-7.50/+10.65
CGR	iShares Global Real Estate Index ETF	30.57	2.44%	2025-03-26Q	-	35.23	2.12	0.92	0.21	+2.17	-0.29	+5.12	-3.14	-5.68	+9.18	-10.70/+6.93
QQCL	Global X Enhanced Nasdaq-100 Covered Call ETF	22.22	14.14%	2025-05-30M	-	30.72	6.43	0.57	0.21	+0.68	+3.40	+13.95	-10.73	-9.42	+1.32	-18.14/+19.13
XEM	iShares MSCI Emerging Markets Index ETF	34.45	1.97%	2024-12-30S	-	39.47	1.64	0.52	0.21	-1.49	+0.61	+8.16	-0.06	+2.90	+9.61	-12.63/+3.98
LIFE	Evolve Global Healthcare Enhanced Yield Fund	18.49	12.09%	2025-05-30M	-	27.9	5.05	0.65	0.21	+0.76	-2.63	+0.33	-12.29	-9.58	-12.91	-6.76/+23.74
FSB	CI Enhanced Short Duration Bond Fund	9.67	3.98%	2025-05-27M	-	20.7	3.42	0.10	0.21	0.0	+0.42	0.0	-0.31	-0.10	+1.04	-4.91/+0.83
ZSDB	BMO Short-Term Discount Bond ETF	31.25	1.02%	2025-03-28Q	-	-	-	0.12	0.21	+0.39	+0.42	+0.19	+0.42	+1.82	+5.72	-6.01/+0.00
XBM	iShares S&P/TSX Global Base Metals Index ETF	18.47	2.65%	2024-12-30Q	-	39	2.13	1.61	0.21	-1.55	+1.60	+17.42	-3.25	-15.28	-19.70	-19.17/+26.85
HPYM	Harvest Premium Yield 7-10 Year Treasury ETF	10.82	8.82%	2025-05-30M	-	-	-	0.33	0.2	-0.09	-0.96	-2.39	-1.95	-4.46	-4.63	-0.79/+9.84
ENCL	Global X Canadian Oil and Gas Covered Call ETF	17.51	18.56%	2025-05-30M	-	7.86	1.19	0.45	0.2	-2.72	+2.22	+3.92	-4.73	-12.93	-15.37	-14.91/+20.96
ZEO	BMO Equal Weight Oil & Gas Index ETF	72.06	3.00%	2025-03-28Q	-	15.26	1.93	1.03	0.2	-1.52	+2.87	+5.91	-1.22	-5.85	-0.99	-14.07/+9.66
EMAX	Hamilton Energy Yield Maximizer ETF	12.58	15.25%	2025-05-30M	-	12.7	1.84	1.01	0.2	-1.99	-0.71	0.0	-16.69	-22.39	-27.87	-7.07/+40.54
FHIS	Franklin Bissett Ultra Short Bond Fund	20.90	3.33%	2025-05-30M	-	-	-	0.01	0.2	-0.19	+0.02	+0.05	-0.05	+0.34	+1.46	-3.98/+0.43
ZSU	BMO Short-Term US IG Corporate Bond Hedged to CAD	13.40	3.15%	2025-05-29M	-	-	-	0.14	0.2	+0.37	+0.37	+0.07	+0.30	+0.90	+4.20	-4.87/+1.49
ZTL	BMO Long-Term US Treasury Bond Fund ETF	36.11	3.20%	2025-03-28Q	-	-	-	0.29	0.2	+1.95	-2.54	-10.31	-10.60	-8.12	-0.11	-2.33/+16.62
HBIL	Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF	15.11	7.66%	2025-05-30M	-	-	-	0.10	0.2	-0.26	-0.72	-2.01	-2.11	-3.61	0.0	-0.10/+6.26
ZWA	BMO Covered Call Dow Jones Industrial Average Hedg	25.26	6.18%	2025-05-29M	-	22.04	4.79	1.04	0.19	+1.04	+1.43	+7.49	-5.04	-10.27	+1.90	-11.32/+11.44
XHD	iShares U.S. High Dividend Equity Index ETF	33.84	2.71%	2025-05-22M	-	19.38	3.21	0.91	0.19	+1.23	+0.09	+3.52	-3.73	-5.18	+5.29	-7.48/+5.61
ZUH	BMO Equal Weight US Health Care Hedged to CAD Inde	62.30	0.78%	2024-12-30A	-	21.92	3.46	1.01	0.19	+1.66	-0.69	+5.50	-6.62	-11.09	-8.22	-9.20/+19.26
XPF	iShares S&P/TSX North American Preferred Stock	15.06	5.30%	2025-05-22M	-	12.45	1.09	0.61	0.19	+0.94	+1.28	+3.36	-2.71	-2.71	+1.11	-6.04/+3.92
XSPC	iShares S&P 500 3% Capped Index ETF (CAD-Hedged)	42.96	1.78%	2024-12-30Q	-	23.47	3.95	1.13	0.19	+1.70	+3.34	+14.68	-0.30	-2.50	0.0	-16.43/+3.77
HBND	Hamilton U.S. Bond Yield Maximizer ETF	13.00	11.91%	2025-05-30M	-	-	-	0.81	0.19	+0.89	-2.59	-8.00	-7.47	-11.44	-11.86	-2.38/+23.08
MGSB	Mackenzie Global Sustainable Bond ETF	17.39	3.54%	2025-06-02M	-	-	-	0.31	0.19	+0.29	-0.06	-1.31	0.0	-1.92	0.0	-4.19/+4.43
BOND	Evolve Enhanced Yield Bond Fund	17.73	12.74%	2025-05-30M	-	-	-	0.89	0.19	+0.62	-2.45	-7.42	-6.68	-11.13	-11.48	-1.80/+21.26
HEWB	Global X Equal Weight Canadian Banks Index ETF	41.38			-	12.22	1.24	1.22	0.18	+1.75	+7.08	+15.17	+6.46	+5.35	+28.15	-25.62/+0.51
PDF	Purpose Core Dividend Fund	34.21	3.69%	2025-05-28M	-	19.59	2.26	0.84	0.18	+0.88	+2.52	+6.21	+0.35	-0.35	+11.51	-11.90/+0.38
XQLT	iShares MSCI USA Quality Factor Index ETF	39.73	0.76%	2025-03-26Q	-	18.4	5.96	0.85	0.18	+1.79	+2.16	+8.76	-6.72	-6.72	+8.29	-12.23/+10.67
GCTB	Guardian Ultra-Short Canadian T-Bill Fund	50.02	3.74%	2025-05-26M	-	-	-	0.01	0.18	-0.16	-0.01	-0.04	0.0	+0.56	+2.73	-3.57/+0.38
ZFH	BMO Floating Rate High Yield ETF	14.76	6.39%	2025-05-29M	-	-	-	0.37	0.17	0.0	+1.37	+4.24	-1.40	-1.93	+0.27	-5.15/+2.78
BPRF	Brompton Flaherty & Crumrine Investment Grade Pref	22.66	5.82%	2025-05-30M	-	20.9	1.44	0.41	0.17	+0.35	+0.98	+1.52	-1.48	-1.99	+3.09	-6.83/+2.52
ZDH	BMO International Dividend Hedged to CAD ETF	28.56	3.41%	2025-05-29M	-	-	-	0.73	0.17	+0.74	+1.35	+10.44	+0.42	+6.77	+2.37	-13.34/+1.96
TGRO	TD Growth ETF Portfolio	23.39	2.02%	2025-05-29M	-	22.05	2.27	0.79	0.17	+1.21	+2.95	+10.49	-1.14	+0.04	+13.49	-12.91/+2.78
DLR.U	Global X US Dollar Currency ETF	10.24	3.00%	2025-03-31Q	-	-	-	-0.00	0.17	+0.10	+0.29	+0.49	+0.49	+0.15	+0.49	-0.98/+0.20
QCE	Mackenzie Canadian Large Cap Equity Index ETF	158.85	2.30%	2025-03-24Q	-	20.62	1.89	1.02	0.17	+0.87	+4.53	+11.70	+2.59	+1.43	+18.88	-19.09/+0.72
SPAY	Global X Short-Term US Treasury Premium Yield ETF	26.07	6.65%	2025-05-30M	-	-	-	-0.03	0.17	-0.21	-1.12	-4.63	-6.21	-4.17	-2.92	-2.49/+8.38
XMI	iShares Edge MSCI Min Vol EAFE ETF	44.12	2.30%	2024-12-30S	-	7.65	1.56	0.47	0.17	+0.57	+1.26	+7.82	+6.01	+12.01	+18.83	-19.07/+0.68
XHU	iShares U.S. High Dividend Equity Index ETF	32.40	2.66%	2025-05-22M	-	19.39	3.21	0.61	0.17	+1.09	+0.06	+0.28	-8.58	-5.79	+6.65	-8.30/+10.46
JEPI	JPMorgan US Equity Premium Income Active ETF	24.41	6.55%	2025-06-02M	-	24.32	4.63	1.00	0.16	+0.83	+0.21	+3.96	-10.16	-9.05	0.0	-7.74/+11.47
CIE	iShares International Fundamental Index ETF	28.22	2.47%	2025-03-26Q	-	10.31	0.42	0.82	0.16	+0.79	+3.45	+12.52	+4.48	+13.29	+14.72	-16.65/+1.42
DRFE	Desjardins RI Emerging Markets Multifactor - Net-Z	24.74	7.56%	2025-03-24M	-	10.72	1.41	0.50	0.16	+1.19	+3.95	+11.24	+4.39	+7.05	+14.27	-16.29/+1.50
XCH	iShares China Index ETF	22.81	1.37%	2024-12-30S	-	13.42	2.93	0.19	0.16	-2.69	-0.35	+3.03	-5.82	+12.20	+32.00	-29.07/+15.39
ESGY	BMO MSCI USA ESG Leaders Index ETF	57.05	0.19%	2025-03-28	-	26.66	5.5	0.79	0.16	+1.46	+4.49	+12.68	-3.37	-4.60	+11.73	-14.30/+9.15
XCS	iShares S&P/TSX SmallCap Index ETF	22.04	1.80%	2025-03-26Q	-	15.77	1.38	1.13	0.16	+1.15	+7.15	+16.49	+7.56	+1.61	+10.98	-17.74/+0.95
XID	iShares India Index ETF	55.80	0.16%	2024-12-30S	-	1.71	0.61	0.34	0.16	-0.39	-0.53	+5.88	+6.90	-1.29	+4.91	-8.80/+5.36
HXH	Global X Cdn High Dividend Index ETF	56.44			-	-	-	0.93	0.16	+2.08	+4.02	+9.27	+3.56	+3.05	+14.25	-16.89/+0.41
ZCB	BMO Corporate Bond Index ETF	47.73	3.84%	2025-03-28Q	-	-	-	0.25	0.16	+0.93	+0.87	+0.13	-0.67	-0.13	+4.97	-8.03/+1.09
FIG	CI Investment Grade Bond ETF	9.50	4.04%	2025-05-27M	-	-	-	0.24	0.16	+0.64	+0.42	-0.89	-0.73	-0.42	+3.49	-8.51/+1.26
ZMI	BMO Monthly Income ETF	17.30	4.48%	2025-05-29M	-	19.4	2.38	0.58	0.15	+0.64	+0.82	+3.47	-2.86	-2.15	+5.30	-6.65/+4.05
CGXF	CI Gold+ Giants Covered Call ETF	13.88	6.48%	2025-03-25Q	-	29.61	2.73	0.54	0.15	-0.43	+4.44	+13.31	+17.13	+26.18	+32.19	-29.68/+6.99
XFLI	iShares Flexible Monthly Income ETF	39.78	6.86%	2025-05-22M	-	-	-	0.21	0.15	+0.85	+0.05	-2.28	-5.82	-3.45	0.0	-3.97/+7.09
HBAL	Global X Balanced Asset Allocation ETF	15.93	2.41%	2025-05-30M	-	15.18	2.15	0.78	0.15	+0.19	+1.85	+6.24	-1.61	+0.31	+9.41	-9.10/+2.26
CYBR	Evolve Cyber Security Index Fund	55.34	0.22%	2025-05-30M	-	32.36	5.74	0.76	0.15	-0.88	+1.65	+21.01	+4.18	+5.87	+25.37	-22.19/+5.67
YTSL	Tesla (TSLA) Yield Shares Purpose ETF	21.47	21.42%	2025-05-28M	-	52.77	12.44	1.70	0.15	+1.04	+18.95	+40.33	+9.10	-16.49	+41.72	-38.05/+68.98
CYH	iShares Global Monthly Dividend Index ETF	22.37	4.22%	2025-05-22M	-	13.9	1.73	0.99	0.15	+1.50	+1.18	+7.44	-0.18	-1.11	+6.27	-13.13/+1.70
VGAB	Vanguard Global Aggregate Bond Index ETF	21.02	3.30%	2025-06-02M	-	5.8	1.88	0.27	0.15	+0.67	+0.10	-0.76	-1.22	-2.69	+0.48	-1.90/+4.19
ZSB	BMO Short-Term Bond Index ETF	49.02	2.37%	2025-03-28Q	-	-	-	0.08	0.15	+0.37	+0.18	+0.06	-0.22	+1.09	+4.01	-6.55/+0.53
GEQT	iShares ESG Equity ETF Portfolio	66.60	1.07%	2025-03-26Q	-	23.47	2.97	0.92	0.15	+1.42	+4.77	+15.71	+0.94	+1.12	+16.15	-16.53/+1.32
HUTS	Hamilton Enhanced Utilities ETF	12.79	7.12%	2025-05-30M	-	11.55	0.92	1.03	0.15	+0.95	+0.87	+3.90	+1.35	-3.47	+7.84	-12.67/+7.74
PBY.UN	Canso Credit Income Fund	15.75	3.17%	2025-05-30M	31.6	12.6	1.88	0.21	0.14	-0.32	+1.29	-0.63	-3.67	+0.96	+4.65	-8.73/+5.46
NPRF	NBI Active Canadian Preferred Shares ETF	24.42	4.81%	2025-05-23M	-	90.62	0.37	0.54	0.14	+1.33	+3.43	+4.49	+0.08	+6.27	+13.11	-12.74/+1.11
MHCD	Middlefield Healthcare & Life Sciences ETF	10.80	5.55%	2025-05-30M	-	33.06	5.63	0.42	0.14	+1.31	-2.70	-3.66	-12.05	-9.85	-6.82	-2.69/+15.93
ZWT	BMO Covered Call Technology ETF	48.96	3.89%	2025-05-29M	-	34.95	8.72	0.80	0.14	+1.58	+5.47	+19.62	-4.52	-2.93	+13.41	-20.32/+12.99
MREL	Middlefield REIT INDEXPLUS ETF	12.47	7.17%	2025-05-30M	-	56.68	1.54	1.02	0.14	+4.00	+4.09	+7.97	+2.63	-2.43	+10.06	-13.31/+8.82
ZWS	BMO US High Dividend Covered Call Hedged to CAD ET	19.25	5.46%	2025-05-29M	-	18.9	3.3	0.97	0.14	+0.36	+0.57	+5.48	-6.51	-9.79	-4.70	-9.09/+12.73
QASH	Mackenzie Canadian Ultra Short Bond Index ETF	50.55	3.43%	2025-06-02M	-	-	-	0.01	0.14	+0.10	+0.22	+0.20	+0.02	+0.14	+0.54	-8.19/+0.40
MSTE	Harvest MicroStrategy Enhanced High Income Shares	15.70	50.45%	2025-05-30M	-	-	2.35		0.14	-4.62	-11.30	+13.03	0.0	0.0	0.0	-31.40/+26.05
XEN	iShares Jantzi Social Index ETF	39.48	2.15%	2025-03-26Q	-	19.63	2.02	1.05	0.13	+0.84	+5.65	+14.20	+3.38	+3.73	+17.61	-19.12/+1.04
HBA	Hamilton Australian Bank Equal-Weight Index ETF	28.58	4.40%	2025-03-31Q	-	13.2	1.45	1.17	0.13	+2.33	+2.84	+16.89	+1.82	-4.13	+15.66	-18.26/+6.68
FMAX	Hamilton U.S. Financials Yield Maximizer ETF	18.35	10.56%	2025-05-30M	-	17.89	2.12	1.23	0.13	+0.82	+0.71	+8.71	-9.65	-8.89	+9.23	-11.83/+13.73
ETHH	Purpose Ether ETF	9.98			-	-	-	3.39	0.13	+0.40	+39.39	+41.16	+14.71	-30.36	-34.43	-43.19/+64.03
HLIF	Harvest Canadian Equity Income Leaders ETF	9.74	7.14%	2025-05-30M	-	15.79	1.41	0.84	0.13	+0.72	+2.63	+6.33	+2.85	-1.52	+9.56	-16.20/+1.95
BKCL	Global X Equal Weight Cnd Banks Covered Call ETF	18.96	15.15%	2025-05-30M	-	-	-	1.25	0.13	+0.11	+3.89	+9.85	-0.89	-5.44	+3.10	-14.14/+7.86
MINN	Middlefield Innovation Dividend ETF	21.72	1.80%	2025-05-30M	-	42.97	7.25	0.59	0.12	+0.42	0.0	+17.85	-4.02	-7.30	+9.31	-16.94/+15.10
ZUD	BMO US Dividend Hedged to CAD ETF	30.17	2.09%	2025-05-29M	-	20	3.28	0.97	0.12	+1.38	+1.55	+7.18	-4.86	-5.51	+6.83	-12.16/+6.28
SPAY.U	Global X Short-Term U.S. Treasury Premium Yield ET	18.99	7.49%	2025-05-30M	-	-	-	0.10	0.12	-0.34	-0.60	-1.20	-1.66	-2.76	0.0	-1.25/+4.48
XTLT	iShares 20+ Year U.S. Treasury Bond Index ETF	33.36	4.50%	2025-05-22M	-	-	-	0.75	0.12	+1.80	-2.85	-11.23	-11.70	-10.83	-4.41	-2.10/+18.29
RLB	RBC 1-5 Year Laddered Canadian Bond ETF	18.90	3.19%	2025-05-23M	-	-	-	0.09	0.12	+0.43	+0.32	-0.32	0.0	+1.29	+4.19	-6.76/+0.37
CJP	iShares Japan Fundamental Index ETF (CAD-Hedged)	29.17	1.67%	2024-12-30	-	10	0.97	0.43	0.12	+2.24	+3.29	+16.35	+4.25	+5.46	+2.35	-22.35/+3.19
ZGD	BMO Equal Weight Global Gold Index ETF	148.53	2.08%	2024-12-30A	-	23.97	1.91	0.77	0.12	-0.05	+7.72	+21.38	+27.46	+38.96	+56.27	-41.26/+3.06
BTCY	Purpose Bitcoin Yield ETF	8.74	9.74%	2025-05-28M	-	-	-	2.38	0.12	-4.17	+5.30	+20.22	+18.27	-0.79	+29.87	-40.05/+12.01
FCIM	Fidelity International Momentum ETF	15.22	1.08%	2024-12-27	-	24.21	6.44	0.80	0.12	+0.93	+3.26	+16.45	+9.18	+15.30	0.0	-23.19/+2.04
XQQU	iShares NASDAQ 100 Index ETF	69.77	0.20%	2024-12-30	-	29.18	6.94	0.58	0.12	+1.68	+5.60	0.0	0.0	0.0	0.0	-19.45/+7.98
HAL	Global X Active Cdn Dividend ETF	22.40	2.68%	2025-03-31Q	-	19.33	1.77	0.83	0.12	+0.67	+3.61	+8.00	+2.85	-2.18	+13.48	-18.48/+2.41
FCID	Fidelity International High Dividend Index ETF	29.38	4.50%	2025-05-28M	-	7.15	0.55	0.77	0.12	-0.07	+1.56	+10.45	+2.69	+8.94	+7.90	-13.75/+2.83
XCG	iShares Canadian Growth Index ETF	59.47	0.72%	2025-03-26Q	-	34.27	2.18	1.02	0.12	+1.24	+4.44	+13.43	+2.29	+1.59	+22.32	-19.05/+1.16
VA	Vanguard FTSE Developed Asia Pacific All Cap Index	41.12	2.00%	2025-03-21Q	-	11.41	0.44	0.65	0.12	+0.91	+2.16	+14.64	+2.49	+4.29	+7.81	-14.93/+1.63
EQLI	Invesco S&P 500 Equal Weight Income Advantage ETF	19.89	9.41%	2025-05-29M	-	-	-	1.14	0.11	+0.20	+0.66	+3.27	-7.92	-10.73	0.0	-8.75/+12.77
TLF	Brompton Tech Leaders Income ETF	23.90	6.23%	2025-05-30M	-	38.34	9.74	1.04	0.11	+1.14	+4.96	+19.68	-0.95	-5.01	+5.38	-21.84/+9.33
LMAX	Hamilton Healthcare Yield Maximizer ETF	13.54	13.69%	2025-05-30M	-	29.23	4.37	0.67	0.11	+1.20	-5.18	-6.43	-15.80	-14.09	-12.93	-1.70/+22.01
MPAY	Global X Mid-Term US Treasury Premium Yield ETF	25.20	8.84%	2025-05-30M	-	-	-	0.27	0.11	+0.28	-1.89	-7.32	-8.40	-7.56	-6.04	-0.36/+11.07
HGY	Global X Gold Yield ETF	13.15	4.88%	2025-05-30M	-	-	-	0.76	0.11	-2.19	+1.19	+5.71	+10.74	+16.06	+25.36	-22.35/+4.03
NXF	CI First Asset Energy Giants Covered Call ETF Comm	5.04	6.70%	2025-03-25Q	-	15.4	1.96	1.13	0.11	-0.30	+0.70	+1.51	-8.85	-13.32	-21.48	-10.21/+27.35
VGV	Vanguard Canadian Government Bond Index ETF	22.58	3.00%	2025-06-02M	-	-	-	0.27	0.11	+1.03	+0.40	-1.78	-2.04	-1.44	+3.29	-4.82/+2.75
CNCC	Global X S&P/TSX 60 Covered Call ETF	12.45	9.17%	2025-05-30M	-	-	-	0.83	0.11	+0.24	+2.05	+7.79	-0.88	-2.05	+3.41	-11.08/+3.45
NVHE	Harvest NVIDIA Enhanced High Income Shares ETF	9.88	25.26%	2025-05-30M	-	52.14	49.9	0.78	0.11	+1.13	+14.35	+35.34	-7.66	-20.58	0.0	-34.11/+40.89
HUBL	Harvest US Bank Leaders Income ETF	12.25	9.15%	2025-05-30M	-	12.03	1.18	1.48	0.11	+0.49	+1.58	+14.38	-10.84	-16.72	+2.42	-16.57/+21.39
XSTP	iShares 0-5 Year TIPS Bond Index ETF	42.52	3.35%	2025-05-22M	-	-	-	-0.14	0.11	+0.12	-1.00	-4.47	-5.13	-1.41	+3.63	-7.57/+6.19
SYLD	Purpose Strategic Yield Fund	18.85	6.16%	2025-05-28M	-	28.05	0.18	0.27	0.1	+0.43	+0.86	+0.27	-1.98	-2.73	+5.66	-8.30/+3.66
CBNK	Mulvihill Canadian Bank Enhanced Yield ETF	8.62	8.06%	2025-05-30M	-	8.4	0.79	1.27	0.1	+1.17	+6.95	+15.09	+4.11	0.0	+18.73	-21.11/+2.78
FHI	CI Health Care Giants Covered Call ETF	10.37	7.92%	2025-03-25Q	-	25.55	4.47	0.70	0.1	+2.42	-1.98	-0.77	-6.83	-9.43	-8.31	-4.44/+18.51
UTES	Evolve Canadian Utilities Enhanced Yield Index Fun	9.09	18.22%	2025-05-30M	-	22.15	1.48	0.34	0.1	-0.11	-0.71	+0.66	-1.30	-7.24	0.0	-7.92/+15.51
FCUB	Fidelity Core U.S. Bond ETF	24.94	3.69%	2025-05-28M	-	-	-	0.36	0.1	-0.16	-1.38	-3.18	-2.31	0.0	0.0	-0.70/+3.29
ZCH	BMO China Equity Index ETF	17.58	1.92%	2024-12-30A	-	21.16	2.61	0.27	0.1	-3.09	-2.17	+1.50	-5.33	+15.58	+29.50	-26.05/+16.10
TBAL	TD Balanced ETF Portfolio	19.29	2.41%	2025-05-29M	-	22.02	3.84	0.62	0.1	+0.99	+2.23	+6.16	-0.72	+0.36	+10.35	-9.59/+1.81
BMAX	Brompton Enhanced Multi-Asset Income ETF	13.71	10.01%	2025-05-30M	-	20.12	2.69	0.82	0.1	+0.66	+2.01	+12.01	-3.11	-4.99	+1.78	-14.81/+6.13
ZBI	BMO Canadian Bank Income Index ETF	30.57	2.83%	2025-03-28Q	-	2.64	0.34	0.17	0.1	+0.53	+1.06	+1.19	-0.46	+0.71	+4.37	-7.75/+0.56
HHL.U	Harvest Healthcare Leaders Income ETF	7.73	12.81%	2025-05-30M	-	28.23	5.92	0.75	0.1	+0.65	-3.74	-1.65	-10.84	-12.16	-10.74	-2.98/+23.29
PID	Purpose International Dividend Fund	26.53	3.52%	2025-05-28M	-	17.11	0.12	0.64	0.1	+0.04	+1.11	+9.72	+4.99	+12.18	+12.85	-16.56/+1.70
CALL	Evolve US Banks Enhanced Yield Fund	12.18	12.20%	2025-05-30M	-	11.72	1.14	1.47	0.1	+0.91	+1.50	+15.23	-10.31	-17.59	+0.91	-17.00/+23.65
NRGI	Ninepoint Energy Income Fund	16.50	8.24%	2025-05-30M	-	7.08	1.04	0.84	0.1	-1.49	+4.23	+10.59	-7.30	-16.16	-27.57	-17.27/+39.09
BDIV	Brompton Global Dividend Growth ETF	22.29	6.46%	2025-05-30M	-	20.75	2.77	0.90	0.1	+1.23	+2.01	+11.26	-2.75	-2.11	+9.00	-13.98/+3.99
CEMI	CIBC Emerging Markets Equity Index ETF	19.60	2.14%	2024-12-31A	-	18.46	1.04	0.50	0.1	-1.90	+0.77	+7.46	-0.61	+3.00	+11.94	-12.55/+3.32
ESPX	Evolve S&P 500 Enhanced Yield Fund	23.59	8.99%	2025-05-30M	-	23.9	3.49	0.79	0.09	+0.60	+2.21	+12.60	-3.87	-8.30	+1.24	-15.05/+9.75
HURA	Global X Uranium Index ETF	36.05	0.73%	2024-12-31A	-	119.83	4.11	1.10	0.09	+0.28	+21.42	+42.66	+17.43	-11.08	-13.59	-32.98/+17.73
RING	Global X Equal Weight Canadian Telecommunications	16.72	11.85%	2025-05-30M	-	25.61	1.86	1.39	0.09	+1.27	+4.50	-0.42	-5.64	-13.90	0.0	-8.07/+20.45
PAYS	Global X Short-Term Government Bond Premium Yield	19.19	6.66%	2025-05-30M	-	-	-	0.07	0.09	-0.21	-0.70	-1.59	-1.51	-2.74	0.0	-2.14/+5.32
CHPS	Global X Global Semiconductor Index ETF	37.95	0.20%	2024-12-31A	-	30.23	5.7	1.39	0.09	+1.01	+9.15	+30.86	+3.72	+1.74	-3.90	-28.30/+22.64
TSLY	Harvest Tesla Enhanced High Income Shares ETF	7.94	39.70%	2025-05-30M	-	183.18	17.63	5.21	0.09	+0.51	+17.46	+32.11	-3.52	0.0	0.0	-34.38/+83.88
CIBR	First Trust Nasdaq Cybersecurity ETF	57.03	0.19%	2025-03-31Q	-	33.77	6.88	0.56	0.09	+0.85	+5.16	+19.21	+4.13	+10.97	+35.08	-26.97/+3.58
FLI	CI U.S. & Canada Lifeco Income ETF	11.21	6.48%	2025-03-25Q	-	7.41	1.5	1.08	0.09	+1.26	+2.94	+6.76	-4.68	-6.47	+9.69	-16.62/+7.31
MID.UN	MINT Income Fund	6.79	6.96%	2025-05-30M	25.1	13.41	1.29	0.58	0.09	-1.45	+3.66	-1.88	-9.35	-9.59	0.0	-6.04/+20.62
JEPQ	JPMorgan Nasdaq Equity Premium Income Active ETF	24.74	11.12%	2025-06-02M	-	30.6	7.43	0.93	0.09	+1.06	+1.48	+9.96	-10.33	-9.91	0.0	-13.10/+15.89
ZLSU	BMO Long Short US Equity ETF	41.79	1.05%	2025-03-28Q	-	18.22	4.35	0.17	0.09	+1.31	+3.31	+7.85	-3.24	+3.36	+16.70	-16.52/+4.04
TBIL	Harvest Canadian T-Bill ETF	49.99	3.46%	2025-05-30M	-	-	-	0.00	0.09	-0.20	-0.04	-0.06	-0.04	-0.02	-0.04	-3.31/+0.42
MSTY	Harvest MicroStrategy High Income Shares ETF	11.00	41.03%	2025-05-30M	-	-	2.35	-6.45	0.09	-3.42	-8.26	+9.89	+20.75	0.0	0.0	-25.64/+50.55
MCAD	Premium Cash Management Fund	100.04	3.89%	2025-05-28M	-	2.61	0.64	0.00	0.09	-0.17	-0.01	-0.05	-0.01	-0.01	+0.01	-3.84/+0.45
RMAX	Hamilton REITs YIELD MAXIMIZER TM ETF	16.56	9.81%	2025-05-30M	-	42.96	1.97	0.93	0.08	+2.48	+1.10	+4.74	-2.87	-7.43	0.0	-10.93/+14.55
ZWEN	BMO Covered Call Energy ETF	26.39	9.16%	2025-05-29M	-	15.88	2.06	0.52	0.08	-0.79	-0.11	+1.27	-10.66	-11.71	-12.62	-8.41/+17.05
HTAE	Harvest Tech Achievers Enhanced Income ETF	15.09	12.08%	2025-05-30M	-	33.92	7.41	0.87	0.08	+0.53	+4.94	+22.29	-5.86	-14.16	-4.52	-23.72/+20.48
MPAY.U	Global X Mid-Term U.S. Treasury Premium Yield ETF	18.40	9.41%	2025-05-30M	-	-	-	0.40	0.08	+0.77	-1.08	-3.82	-3.16	-5.98	0.0	-1.30/+10.87
TGRE	TD Active Global Real Estate Equity ETF	14.74	4.81%	2025-05-29M	-	37.02	3.04	0.93	0.08	+1.24	-1.60	+3.80	-6.41	-8.16	+8.54	-11.49/+9.09
QEBL	Mackenzie Emerging Markets Local Currency Bond Ind	77.10	4.82%	2025-06-02M	-	-	-	0.33	0.08	-1.15	-0.27	+0.05	-0.27	+1.76	+8.18	-13.61/+2.58
TDOC	TD Global Healthcare Leaders Index ETF	17.86	0.50%	2025-03-28Q	-	26.37	4.07	0.61	0.08	+1.59	-2.08	+1.13	-8.41	-5.45	-0.89	-5.94/+11.09
PR	Lysander-Slater Preferred Share ActivETF	9.90	4.67%	2025-05-30M	-	24.91	1.57	0.53	0.08	+0.51	+1.75	+0.51	-0.70	+2.17	+7.96	-13.08/+1.01
DXO	Dynamic Active Crossover Bond ETF	19.30	5.65%	2025-05-27M	-	-	-	0.45	0.08	0.0	+0.47	+0.31	-1.53	-1.93	+1.21	-6.18/+2.80
ZRR	BMO Real Return Bond Index ETF	14.44	4.74%	2025-05-29M	-	-	-	0.40	0.08	+1.62	+0.56	-3.02	-3.09	-0.96	+2.85	-4.99/+5.75
IS	Infrastructure Dividend Split Corp. Class A Shares	14.78	11.40%	2025-05-30M	53.0	9.65	1.13	0.85	0.08	+3.00	+5.57	+9.00	+4.08	-2.38	+17.49	-16.24/+6.90
SIH.UN	Sustainable Innovation & Health Dividend Fund	12.91	3.10%	2025-05-30M	10.3	37.33	9.71	0.42	0.08	0.0	-1.53	+3.12	-4.37	-2.93	+5.39	-18.59/+9.99
XFLX	iShares Flexible Monthly Income ETF (CAD-Hedged)	38.60	6.82%	2025-05-22M	-	-	-	0.22	0.08	+0.44	+0.16	+0.42	-1.38	0.0	0.0	-3.13/+3.42
QQQY	Evolve NASDAQ Technology Enhanced Yield Index Fund	23.20	16.33%	2025-05-30M	-	34.99	9.59	0.74	0.08	+0.83	+3.66	+19.53	-4.57	-9.66	-8.08	-20.86/+22.80
XINC	iShares Core Income Balanced ETF Portfolio	20.68	2.78%	2025-03-26Q	-	20.37	2.29	0.38	0.08	+1.03	+1.22	+1.77	-0.96	-0.53	+5.62	-12.09/+1.60
QXM	CI Morningstar National Bank Quebec Index ETF	31.98	1.08%	2025-03-25Q	-	21.33	2.22	0.93	0.08	+2.07	+7.21	+7.86	+5.13	-1.17	+13.44	-14.13/+3.00
TXF.B	CI Tech Giants Covered Call ETF	25.08	9.02%	2025-03-25Q	-	33.46	7.68	0.75	0.08	-0.04	+10.29	+19.26	-7.01	-10.20	-1.95	-20.85/+16.43
QQQT	Evolve NASDAQ Technology Index Fund	31.02	0.39%	2025-03-31Q	-	34.33	10.39	0.77	0.07	+1.91	+7.63	+28.82	+4.34	+3.19	+11.58	-28.56/+6.38
ZPW	BMO US Put Write ETF	15.11	9.12%	2025-05-29M	-	29.65	9.41	0.39	0.07	+0.30	-0.66	+3.14	-7.64	-7.19	-2.70	-6.35/+11.65
BEPR	Brompton Flaherty & Crumrine Enhanced Investment G	8.78	9.54%	2025-05-30M	-	20.9	1.44	0.54	0.07	+0.57	+1.04	0.0	-4.04	-5.29	-2.55	-5.41/+8.54
HYBR	Global X Active Hybrid Bond and Preferred Share ET	9.85	4.25%	2025-05-30M	-	10.54	1.29	0.55	0.07	+3.25	+4.23	+1.03	+0.51	+4.79	+10.67	-14.12/+1.42
PLTE	Harvest Palantir Enhanced High Income Shares ETF	21.16	28.53%	2025-05-30M	-	349.01	36.09	13.62	0.07	+4.80	+4.55	+67.80	+38.85	0.0	0.0	-48.91/+13.09
HCA	Hamilton Canadian Bank Mean Reversion Index ETF	25.37	4.54%	2025-05-30M	-	12.38	1.35	1.20	0.07	+1.52	+6.28	+14.07	+6.96	+4.88	+20.52	-20.71/+0.79
RPS	Purpose Canadian Preferred Share Fund	23.30	4.91%	2025-05-28M	-	1.92	0.25	0.56	0.07	+1.48	+4.02	+3.23	+0.22	+3.19	+6.98	-10.43/+0.30
VVSG	Vanguard Canadian Ultra-Short Government Bond Inde	50.44	2.73%	2025-06-02M	-	-	-	0.00	0.07	+0.06	+0.20	+0.12	+0.08	+0.32	0.0	-2.34/+1.84
ZLE	BMO Low Volatility Emerging Markets Equity ETF	19.49	3.45%	2024-12-30A	-	2.71	1.01	0.36	0.07	+0.15	+1.04	+6.56	+2.58	+0.57	+8.04	-11.31/+4.77
XDUH	iShares Core MSCI US Quality Dividend Index ETF (C	27.07	2.63%	2025-05-22M	-	18.47	3.24	0.92	0.06	+1.35	+1.46	+5.58	-4.01	-6.66	+3.48	-9.75/+7.28
ZVC	BMO MSCI Canada Value Index ETF	30.58	2.19%	2025-03-28Q	-	15.54	1.55	1.04	0.06	+0.99	+4.87	+11.12	+2.48	-0.03	+10.08	-14.19/+0.72
BFIN	Brompton North American Financials Dividend ETF	23.76	5.98%	2025-05-30M	-	14.37	1.88	1.33	0.06	+0.42	+4.44	+13.68	-4.92	-9.55	+16.13	-17.77/+11.36
QHY	Mackenzie US High Yield Bond Idx ETF (CAD-Hedged)	82.33	9.17%	2025-06-02M	-	-	1.01	0.40	0.06	+1.44	+0.71	+3.00	-0.95	-2.01	+2.98	-8.40/+5.06
XSMH	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	25.91	1.88%	2024-12-30S	-	4.68	0.67	1.44	0.06	+1.45	+2.21	+11.11	-5.54	-17.22	-4.32	-15.09/+22.96
XSC	iShares Conservative Short Term Strategic Fixed Income	17.88	3.99%	2025-05-22M	-	9.09	1.13	0.20	0.06	+0.22	+0.17	-0.33	-0.33	+0.68	+5.11	-5.97/+1.23
ZCON	BMO Conservative ETF	35.63	2.47%	2025-03-28Q	-	21.76	2.78	0.51	0.06	+0.76	+1.54	+3.94	-1.27	-0.31	+7.06	-8.46/+2.02
COMM	BMO Global Communications Index ETF	41.77	0.90%	2025-03-28Q	-	19.94	3.46	0.72	0.06	+1.31	+3.52	+12.53	-1.99	+3.11	+26.19	-21.91/+3.47
GDPY	Guardian Directed Premium Yield ETF	20.00	6.94%	2025-05-26M	-	28.25	7.14	0.79	0.06	-0.30	+1.37	+4.44	-3.10	-8.97	-2.39	-9.25/+9.85
XMM	iShares MSCI Min Vol Emerging Markets Index ETF	29.90	2.91%	2024-12-30S	-	6.66	1.38	0.27	0.06	-1.77	+0.30	+5.17	+0.78	-0.43	+9.32	-10.10/+2.91
CWO	iShares Emerging Markets Fundamental Index ETF	41.53	3.27%	2024-12-30S	-	4.12	0.95	0.49	0.06	-2.14	+0.36	+6.68	-0.43	+7.23	+16.04	-14.93/+6.36
HYLD.U	Hamilton Enhanced U.S. Covered Call ETF	13.60	17.60%	2025-05-30M	-	23.38	3.96	1.04	0.06	+1.64	+3.90	+17.14	-3.61	-7.61	+1.49	-19.49/+10.81
INCM	Accelerate Diversified Credit Income Fund	17.42	11.32%	2025-05-30M	-	13.3	0.9	0.52	0.06	+1.22	+3.38	+1.40	-12.90	-10.39	-13.16	-8.61/+18.08
HFG	Hamilton Global Financials ETF	30.03	2.57%	2025-05-30M	-	14.11	1.51	1.06	0.06	+0.94	+4.09	+14.44	+1.80	+7.63	+24.61	-24.01/+1.33
TCON	TD Conservative ETF Portfolio	15.72	3.27%	2025-05-29M	-	23.07	2.3	0.44	0.06	+0.83	+1.62	+3.42	-0.51	+0.64	+7.01	-7.84/+1.21
LLHE	Harvest Eli Lilly Enhanced High Income Shares ETF	7.81	27.55%	2025-05-30M	-	69	51.2	-0.29	0.06	+1.83	-14.46	-8.33	-30.21	-22.13	0.0	-2.43/+62.74
HGR	Harvest Global REIT Leaders Income ETF	5.83	9.35%	2025-05-30M	-	33.45	1.48	1.05	0.06	+1.39	-1.52	+2.64	-3.80	-9.75	-1.35	-10.12/+16.47
MDIV	Middlefield Sustainable Global Dividend ETF	17.18	4.14%	2025-05-30M	-	32.3	6.69	0.77	0.06	+0.47	+1.66	+9.64	-7.98	-7.49	+6.64	-11.12/+19.09
FSL	First Trust Senior Loan ETF (CAD-Hedged)	16.70	7.08%	2025-05-30M	-	-	-	0.21	0.06	+0.06	+0.54	+2.45	-1.07	-2.17	+1.15	-5.23/+4.73
TRVI	Harvest Travel & Leisure Income ETF	19.20	9.91%	2025-05-30M	-	23.41	3.5	1.28	0.06	+2.07	+2.84	+14.63	-10.49	-15.01	-0.62	-18.65/+19.84
PDIV	Purpose Enhanced Dividend Fund	9.10	12.53%	2025-05-28M	-	20.11	2.35	0.72	0.06	-0.11	+1.11	+4.36	-2.47	-4.81	-1.41	-9.01/+7.03
HAF	Global X Active Global Fixed Income ETF	7.09	5.07%	2025-05-30M	-	-	-	0.30	0.05	+0.71	+0.14	-0.84	-1.39	-2.61	-0.28	-4.46/+4.65
IS.PR.A	Infrastructure Dividend Split Corp. Preferred Shar	10.89	6.61%	2025-04-30Q	-	9.65	1.13	0.54	0.05	+0.83	+0.93	+4.11	-2.16	-3.54	0.0	-11.82/+6.34
HHLE	Harvest Healthcare Leaders Enhanced Income ETF	8.56	12.92%	2025-05-30M	-	28.54	6.17	0.78	0.05	+0.65	-5.20	-3.06	-14.78	-16.41	-17.13	-3.27/+33.88
HIG	Brompton Global Healthcare Income & Growth ETF	7.50	8.76%	2025-05-30M	-	28.37	5.98	0.71	0.05	+1.01	-2.98	-0.13	-6.60	-8.59	-12.49	-3.73/+19.20
ETHY	Purpose Ether Yield ETF	2.60	17.67%	2025-05-28M	-	-	-	2.97	0.05	-1.89	+31.98	+25.00	+4.00	-38.82	-45.95	-37.69/+88.46
ZCLN	BMO Clean Energy Index ETF	13.33	2.00%	2024-12-30A	-	20.61	1.91	0.85	0.05	+1.14	+6.64	+10.35	+8.37	-0.67	-15.37	-14.25/+21.31
VVO	Vanguard Global Minimum Volatility ETF	38.81	1.94%	2024-12-30A	-	23.93	3.45	0.59	0.05	+1.31	+1.57	+3.52	+1.73	-0.23	+11.30	-10.87/+0.64
BGRT	BMO Global REIT Active ETF Series	16.52	4.00%	2025-05-29M	-	21.71	1.74	1.02	0.05	+2.42	+1.72	+1.29	-2.88	-3.39	+9.48	-12.23/+11.56
XAGG	iShares U.S. Aggregate Bond Index ETF	37.15	3.32%	2025-05-22M	-	6.4	1.12	0.07	0.05	+0.76	0.0	0.0	0.0	0.0	0.0	-6.62/+7.40
ETSX	Evolve S&P/TSX 60 Enhanced Yield Fund	21.18	9.49%	2025-05-30M	-	20.45	1.81	0.97	0.05	+0.38	+2.82	+9.18	-0.38	-2.44	+7.46	-15.34/+3.40
HIND	Harvest Industrial Leaders Income ETF	11.60	7.23%	2025-05-30M	-	22.77	3.98	1.27	0.05	+0.69	+2.65	+12.29	-3.81	-9.66	+0.87	-14.57/+12.93
YAMZ	Amazon (AMZN) Yield Shares Purpose ETF	41.71	10.16%	2025-05-28M	-	51.87	7.82	0.77	0.05	+1.19	+7.56	+21.25	-6.04	-8.29	+5.43	-23.04/+25.89
RBOT	Global X Robotics and Automation Index ETF Class A	29.04	3.61%	2024-12-31Q	-	56.77	7.2	1.37	0.05	+1.40	+5.37	+20.50	-3.62	-8.94	-2.84	-20.97/+14.77
CFLX	CIBC Flexible Yield ETF (CAD-Hedged)	16.88	6.26%	2025-05-30M	-	-	-	0.18	0.05	-0.18	-0.06	-0.65	-0.88	-0.12	+3.69	-5.67/+2.25
ZLSC	BMO Long Short Canadian Equity ETF	39.21	1.50%	2025-03-28Q	-	15.39	2.08	0.48	0.05	+1.24	+5.83	+11.55	+7.78	+4.34	+18.57	-20.84/+0.00
HPF	Harvest Energy Leaders Plus Income ETF	2.81	10.45%	2025-05-30M	-	13.15	1.54	1.15	0.05	-0.88	-0.53	+1.26	-9.34	-14.70	-19.69	-9.06/+25.40
HMMJ	Global X Marijuana Life Sciences Index ETF	6.69	8.25%	2025-03-31Q	-	16.7	0.86	2.16	0.04	-2.34	-1.18	+4.53	-19.69	-33.89	-36.95	-13.75/+70.40
TRVL	Harvest Travel & Leisure Index ETF	28.34			-	23.45	3.49	1.40	0.04	+1.80	+5.08	+18.53	-10.12	-8.85	+19.43	-22.02/+14.96
TBNK	TD Canadian Bank Dividend Index ETF	31.84	3.79%	2025-05-29M	-	12.89	1.41	1.24	0.04	+1.86	+7.17	+15.11	+6.63	+4.77	+21.62	-22.11/+1.07
MSHE	Harvest Microsoft Enhanced High Income Shares ETF	11.49	16.44%	2025-05-30M	-	33.72	10.33	0.99	0.04	+0.79	+3.61	+21.72	+3.98	-5.90	0.0	-21.15/+15.67
HAD	Global X Active Cdn Bond ETF	9.06	3.20%	2025-05-30M	-	-	-	0.28	0.04	+0.55	-1.09	-1.95	-2.16	-0.88	+3.19	-7.22/+3.42
DRMC	Desjardins RI Canada - Low CO2 Index ETF	33.99	6.23%	2025-03-24M	-	20.52	1.87	1.04	0.04	+0.89	+4.78	+13.41	+4.55	+2.91	+21.61	-19.95/+0.94
CNYE	Harvest Coinbase Enhanced High Income Shares ETF	12.15	37.82%	2025-05-30M	-	24.44	6.13		0.04	-9.40	+16.38	+44.30	0.0	0.0	0.0	-37.37/+16.30
ZPAY.F	BMO Premium Yield ETF	28.07	6.39%	2025-05-29M	-	24.3	7.84	0.65	0.04	+0.97	+0.75	+7.01	-3.41	-4.36	-2.02	-10.22/+5.24
MUSA	Middlefield U.S. Equity Dividend ETF	20.07	2.71%	2025-05-30M	-	29.99	6.66	0.68	0.04	-0.45	+4.26	-2.29	-9.96	-9.51	+9.08	-10.57/+18.83
XSI	iShares Short Term Strategic Fixed Income ETF	17.03	4.36%	2025-05-22M	-	9.09	1.13	0.27	0.04	+0.95	+0.59	+0.71	-0.82	+0.41	+5.78	-6.81/+1.82
ZUP	BMO US Preferred Share Index ETF	19.39	6.33%	2025-05-29M	-	3.51	0.36	0.43	0.04	-0.41	-3.63	-3.91	-12.34	-11.62	-5.83	-0.67/+15.63
HUTE	Harvest Equal Weight Global Utilities Enhanced Inc	10.98	9.57%	2025-05-30M	-	13.59	1.27	0.84	0.04	-0.90	+1.67	+7.02	+2.62	+0.27	+12.16	-18.03/+4.46
BASE	Evolve Global Materials & Mining Enhanced Yield	21.20	11.14%	2025-05-30M	-	19.15	1.95	1.39	0.04	-0.84	-0.89	+7.12	-5.86	-12.76	-19.91	-11.18/+25.33
XAD	iShares U.S. Aerospace & Defense Index ETF	78.87	0.38%	2024-12-30	-	29.23	3.34	0.95	0.04	+3.78	+9.28	+25.41	+9.51	+11.94	+32.87	-26.07/+0.15
AMHE	Harvest Amazon Enhanced High Income Shares ETF	12.44	15.09%	2025-05-30M	-	39.24	8.13	2.09	0.04	+0.81	+5.92	+15.61	-13.61	-12.70	0.0	-18.09/+35.85
EQCL	Global X All-Equity Asset Allocation Covered Call	21.39	11.89%	2025-05-30M	-	21.3	3.53	0.69	0.04	+0.38	+1.71	+9.92	-7.12	-6.47	+0.05	-13.46/+11.13
DIVS	Evolve Active Canadian Preferred Share Fund	16.48	5.09%	2025-05-30M	-	15.83	1.3	0.50	0.04	+1.04	+3.00	+2.62	-0.06	+2.49	+7.36	-12.56/+0.49
PFCB	Picton Mahoney Fortified Core Bond Fund	10.68	3.68%	2025-05-22M	-	3.59	0.39	0.29	0.04	+0.47	-0.19	-0.56	-0.47	0.0	+3.69	-9.18/+1.03
DCP	Desjardins Canadian Preferred Share Index ETF	20.05	4.71%	2025-05-23M	-	16.16	0.8	0.52	0.04	0.0	+3.14	+0.25	+0.91	+3.89	+8.44	-15.35/+1.85
AGG	Evolve Canadian Aggregate Bond Enhanced Yield Fund	19.48	6.14%	2025-05-30M	-	-	-	0.17	0.04	+0.59	-0.05	-0.81	-2.06	-2.01	0.0	-2.64/+3.18
QQCI	Invesco NASDAQ 100 Income Advantage ETF	20.70	10.28%	2025-05-29M	-	-	-	0.74	0.04	+0.63	+3.55	+9.52	-6.50	-6.38	0.0	-13.96/+14.30
NXF.B	CI Energy Giants Covered Call ETF	6.67	6.73%	2025-03-25Q	-	15.4	1.96	0.82	0.04	-0.45	0.0	-1.77	-12.81	-13.71	-18.96	-7.20/+25.34
ZDY.U	BMO US Dividend ETF	32.94	2.51%	2025-05-29M	-	20	3.28	0.99	0.04	+1.29	+1.39	+8.07	-4.38	-4.80	+7.86	-10.20/+5.68
LIFE.B	Evolve Global Healthcare Enhanced Yield Fund	22.94	11.17%	2025-05-30M	-	27.9	5.05	0.44	0.03	+1.46	-2.17	-2.38	-12.58	-6.97	-7.87	-5.14/+18.05
ZIN	BMO Equal Weight Industrials Index ETF	42.13	1.13%	2025-03-28Q	-	19.03	2.66	1.07	0.03	+2.06	+10.43	+18.21	+6.20	-3.83	+10.66	-18.47/+5.98
HBF.U	Harvest Brand Leaders Plus Income ETF	11.14	9.63%	2025-05-30M	-	22.2	4.8	0.99	0.03	+1.23	+4.35	+5.79	-2.92	-5.23	0.0	-10.81/+7.22
STPL	BMO Global Consumer Staples Hedged to CAD Index ET	25.15	2.25%	2025-03-28Q	-	18.91	3.66	0.50	0.03	+1.53	+1.13	+4.53	+3.07	+3.71	+7.25	-11.09/+0.36
HFN	Hamilton Canadian Financials Index ETF	17.15	3.31%	2025-05-30M	-	14.75	1.43	1.67	0.03	+2.39	+6.19	+13.13	+6.19	0.0	0.0	-15.74/+0.00
ZQB	BMO High Quality Corporate Bond Index ETF	29.35	3.38%	2025-03-28Q	-	-	-	0.12	0.03	+0.69	+0.38	+0.41	-0.10	+1.28	+6.65	-7.82/+0.44
METE	Harvest Meta Enhanced High Income Shares ETF	11.42	20.62%	2025-05-30M	-	22.4	8.07	5.95	0.03	+1.78	+6.53	+22.14	-16.64	0.0	0.0	-23.91/+32.40
ZPAY.U	BMO Premium Yield ETF	29.33	10.13%	2025-05-29M	-	24.3	7.84	0.65	0.03	+0.76	+0.91	+7.51	-2.53	-3.55	-0.20	-10.09/+4.43
AVGY	Harvest Broadcom Enhanced High Income Shares ETF	14.01	13.43%	2025-05-30M	-	134.63	11.73		0.03	+4.16	+22.68	+58.48	0.0	0.0	0.0	-40.61/+2.00
INOC	Global X Inovestor Canadian Equity Index ETF	15.69	1.71%	2025-03-31Q	-	18.36	2.8	0.89	0.03	+0.58	+4.88	+9.49	+3.22	-4.15	+6.73	-12.87/+4.72
HPYT.U	Harvest Premium Yield Treasury ETF	9.27	26.71%	2025-05-30M	-	-	-	0.57	0.03	+0.32	-3.13	-8.67	-8.49	-13.20	-15.65	-1.51/+26.75
BOND.U	Evolve Enhanced Yield Bond Fund	18.19	17.24%	2025-05-30M	-	-	-	0.60	0.03	+0.78	-2.47	-7.38	-6.43	-9.95	0.0	-2.20/+20.07
FTHI	Fidelity Tactical High Income Fund	10.31	2.79%	2025-05-30M	-	20.71	2.45	0.81	0.03	+0.10	+1.58	+3.41	-5.06	-7.03	+3.83	-7.27/+9.70
FCGI	Fidelity Global Monthly High Income ETF	13.96	3.42%	2025-05-28M	-	18.62	3.07	0.59	0.03	-1.34	+1.09	+2.87	-2.85	-0.78	+7.47	-8.25/+2.94
SSF.UN	Symphony Floating Rate Senior Loan Fund	6.70	8.06%	2025-05-30M	68.4	22.93	2.39	0.42	0.03	+1.06	-2.19	-1.03	-2.90	-4.96	-4.01	-4.79/+9.10
ZUCM	BMO USD Cash Management ETF	30.44	4.65%	2025-05-29M	-	-	-	-0.14	0.03	-0.65	-0.62	-3.49	-5.17	-1.23	+3.82	-4.73/+7.49
RCDC	RBC Canadian Dividend Covered Call ETF	21.46	6.68%	2025-05-23M	-	16.55	1.41	0.89	0.03	+0.94	+2.88	+7.03	+0.14	-2.14	+7.14	-15.16/+2.98
HTA.U	Harvest Tech Achievers Growth & Income ETF	18.95	12.20%	2025-05-30M	-	33.92	9.26	1.08	0.03	-0.89	+4.47	+18.07	-3.17	-8.85	+2.16	-17.73/+13.14
BTCY.B	Purpose Bitcoin Yield ETF	10.37	9.33%	2025-05-28M	-	-	-	1.99	0.03	-4.51	+5.71	+15.87	+13.71	-1.43	+32.61	-41.37/+14.18
HBIL.U	Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF	15.25	10.28%	2025-05-30M	-	-	-	0.08	0.03	-0.20	-0.65	-1.74	-1.74	-2.99	0.0	-0.96/+5.11
LPAY	Global X Long-Term US Treasury Premium Yield ETF	24.33	10.52%	2025-05-30M	-	-	-	0.61	0.03	+0.75	-2.64	-9.99	-10.68	-10.81	-9.42	-0.86/+18.41
EDGF	Brompton European Dividend Growth ETF	11.36	5.52%	2025-05-30M	-	20.75	2.77	0.98	0.03	+0.53	+2.16	+14.75	+3.37	+6.07	+4.60	-16.99/+2.82
NFLY	Harvest Netflix Enhanced High Income Shares ETF	13.58	13.02%	2025-05-30M	-	-	-		0.03	+1.42	+6.51	+37.73	0.0	0.0	0.0	-27.39/+3.46
NSAV	Ninepoint High Interest Savings Fund	50.31	3.88%	2025-05-30M	-	13.59	1.31	-0.00	0.03	-0.18	-0.04	-0.02	-0.06	-0.04	-0.06	-2.79/+0.52
UTIL	Global X Equal Weight Canadian Utilities Index ETF	23.06	4.24%	2025-05-30M	-	20.69	1.54	0.87	0.03	+1.50	+1.50	+6.61	+5.93	+3.36	+17.59	-18.00/+1.04
HMP	Global X Active Canadian Municipal Bond ETF	9.72	2.89%	2025-05-30M	-	-	-	0.07	0.03	+0.21	0.0	-0.82	+0.41	+1.78	+5.42	-6.86/+0.82
ZPH	BMO US Put Write Hedged to CAD ETF	13.94	10.33%	2025-05-29M	-	17.54	6.78	0.65	0.03	+0.14	0.0	+4.89	-2.65	-6.13	-4.85	-8.90/+9.04
BGIE	Brompton Global Infrastructure ETF	28.30	5.04%	2025-05-30M	-	15.44	1.99	0.84	0.03	+0.66	+4.31	+15.94	+2.76	-0.98	+13.34	-17.46/+3.11
HBF.B	Harvest Brand Leaders Plus Income ETF	11.15	6.94%	2025-05-30M	-	22.2	4.8	0.58	0.03	+1.92	+2.58	+3.34	-8.08	-5.75	0.0	-9.30/+11.93
COSY	Harvest Costco Enhanced High Income Shares ETF	10.80	11.33%	2025-05-30M	-	57.01	17.66		0.03	+2.76	+4.25	+9.09	0.0	0.0	0.0	-13.33/+10.09
PREF	Quadravest Preferred Split Share ETF	10.64	6.44%	2025-05-30M	-	-	-	0.62	0.03	+0.28	+0.66	+3.20	-2.56	+1.04	0.0	-13.53/+3.85
GOGY	Harvest Alphabet Enhanced High Income Shares ETF	11.38	12.47%	2025-05-30M	-	23.02	7.09		0.03	+1.07	+4.88	+9.42	0.0	0.0	0.0	-14.15/+9.67
XCHP	iShares Semiconductor Index ETF	48.57	1.55%	2024-12-30M	-	27.66	4.4	0.88	0.03	+0.33	+6.21	+22.96	-6.81	-8.06	-11.45	-23.31/+30.35
MMP.UN	Precious Metals And Mining Trust	2.25	5.33%	2025-05-30M	70.6	18.46	1.52	0.63	0.03	+0.45	+6.64	+15.98	+16.58	+25.00	+28.57	-30.22/+0.00
HGGG	Harvest Global Gold Giants Index ETF	49.22			-	17.75	1.89	0.79	0.03	+0.18	+9.48	+21.59	+28.34	+38.30	+64.78	-42.71/+2.34
EARN	Evolve Active Global Fixed Income Fund	48.53	3.08%	2025-05-30M	-	19.9	10.04	0.17	0.03	-0.12	-0.84	-0.84	-1.14	-0.68	+2.25	-4.49/+2.00
CMVP	HAMILTON CHAMPIONS TM Canadian Dividend Index ETF	16.86	3.26%	2025-05-30M	-	20.73	1.9	-0.60	0.03	+0.96	+4.20	+8.77	+6.10	0.0	0.0	-11.92/+0.71
ZXLF	BMO SPDR Financials Select Sector Index ETF	28.18			-	13.86	1.84	-0.92	0.03	+1.70	+3.91	+11.03	-5.78	0.0	0.0	-11.67/+7.20
DRMD	Desjardins RI Developed ex-USA ex-Canada - Net-Zer	29.09			-	5.9	0.04	0.77	0.02	+1.29	+2.97	+13.23	+4.83	+14.71	+3.74	-17.98/+1.31
AMDY	Harvest AMD Enhanced High Income Shares ETF	11.92	19.92%	2025-05-30M	-	119.28	3.4		0.02	-1.16	+9.76	+18.37	0.0	0.0	0.0	-28.10/+17.95
ZMT	BMO Equal Weight Global Base Metals Hedged to CAD	69.19	0.32%	2024-12-30A	-	16.17	2.51	1.81	0.02	+3.08	+11.36	+32.40	+4.94	-4.89	-1.86	-28.14/+6.50
EBNK	Evolve European Banks Enhanced Yield ETF (CAD Hdg)	13.78	12.73%	2025-05-30M	-	562.34	88.73	0.83	0.02	+0.95	+6.00	+22.71	+5.92	+25.05	+19.72	-30.87/+3.19
PME	Sentry Select Primary Metals Corp. Class A Shares	2.90	6.21%	2025-05-30M	90.0	21.84	1.63	0.97	0.02	+3.20	+11.54	+13.73	+12.84	+20.33	+33.03	-33.79/+3.79
ZZZD	BMO Tactical Dividend ETF Fund ETF Series Units	29.15	4.12%	2025-03-28Q	-	13.68	1.41	0.39	0.02	+0.80	+0.76	+5.77	+0.28	+1.00	+1.11	-12.25/+1.65
LPAY.U	Global X Long-Term U.S. Treasury Premium Yield ETF	17.73	11.19%	2025-05-30M	-	-	-	0.75	0.02	+1.14	-1.94	-7.22	-6.14	-8.42	0.0	-1.97/+18.44
SPFD	Mulvihill Enhanced Split Preferred Share ETF	9.41	10.59%	2025-05-30M	-	40.84	4.98	0.86	0.02	-0.11	+0.64	+3.29	-7.20	+21.58	+19.57	-11.37/+20.62
EBNK.B	Evolve European Banks Enhanced Yield ETF	13.76	12.48%	2025-05-30M	-	562.34	88.73	0.86	0.02	-1.64	+5.04	+19.97	+7.92	0.0	0.0	-33.34/+4.80
MINF	Middlefield Sustainable Infrastructure Dividend ET	9.64	5.11%	2025-05-30M	-	9.06	1.1	0.57	0.02	0.0	+0.94	+0.73	-0.72	-4.17	+2.23	-10.48/+6.95
ZWHC	BMO Covered Call Health Care ETF	26.34	6.68%	2025-05-29M	-	26.96	4.64	0.54	0.02	+0.30	-3.27	-5.96	-14.65	-12.02	-8.25	-1.03/+19.44
ZGRO.T	BMO Growth ETF	35.10	5.61%	2025-05-29M	-	21.75	2.77	0.66	0.02	+0.49	+2.01	+7.57	-2.36	-2.15	+7.37	-14.56/+5.01
NVDH	Harvest NVIDIA High Income Shares ETF	10.65	19.48%	2025-05-30M	-	52.14	49.9	0.70	0.02	+0.80	+11.99	+27.85	-5.25	-14.66	0.0	-27.14/+26.95
NPS	Canadian Large Cap Leaders Split Corp. Class A sha	11.58	12.53%	2025-05-30M	52.4	16.44	1.6	1.01	0.02	-0.34	+3.30	+4.51	-0.52	-16.75	+0.26	-16.65/+12.87
BOND.B	Evolve Enhanced Yield Bond Fund	18.55	12.11%	2025-05-30M	-	-	-	0.49	0.02	0.0	-4.08	-10.21	-10.26	-10.90	0.0	-0.75/+18.17
XEXP	iShares Exponential Technologies Index ETF	50.80	0.81%	2024-12-30S	-	32.99	4.59	0.91	0.02	+2.03	+3.76	+14.41	-4.13	-2.10	+7.97	-21.26/+7.20
HRIF	Harvest Diversified Equity Income ETF	15.93	8.21%	2025-05-30M	-	17.92	2.15	0.93	0.02	+0.44	+1.79	+7.27	-3.75	-7.97	+1.66	-9.92/+10.99
ZHP	BMO US Preferred Share Hedged to CAD Index ETF	16.68	6.63%	2025-05-29M	-	3.48	0.36	0.71	0.02	-0.89	-3.25	-0.71	-8.65	-10.95	-8.20	-0.96/+16.07
HLIT	Global X Lithium Producers Index ETF	11.48	2.88%	2024-12-31A	-	3.13	1.87	1.78	0.02	-3.20	-1.12	+1.06	-19.66	-30.13	-42.94	-13.41/+85.28
RAAA	Corton Enhanced Income Fund	25.07	3.94%	2025-05-30M	-	-	-	0.07	0.02	+0.36	+0.60	+1.33	-0.16	+149.95	0.0	-1.32/+0.72
HERO	Evolve E-Gaming Index ETF Hedged ETF Units	41.69	0.48%	2025-03-31Q	-	16.06	185.04	0.81	0.02	+1.07	+1.56	+19.70	+10.97	+22.04	+40.13	-28.70/+1.75
XHAK	iShares Cybersecurity and Tech Index ETF	51.39	0.08%	2024-06-25S	-	28.56	4.91	0.32	0.02	-2.73	+3.61	+11.45	-0.14	-0.64	+14.23	-16.00/+7.39
BASE.B	Evolve Global Materials & Mining Enhanced Yield	22.59	10.37%	2025-05-30M	-	19.15	1.95	1.29	0.02	-0.88	-0.75	+5.81	-7.65	-10.82	-17.79	-9.52/+21.65
PYF.U	Purpose Premium Yield Fund	19.07	10.39%	2025-05-28M	-	22.33	3.32	0.47	0.02	-0.21	-0.52	+2.75	-4.17	-5.64	-1.70	-4.92/+6.61
FLX	Purpose Global Flexible Credit Fund	6.95	7.73%	2025-05-28M	-	-	1.66	0.34	0.02	-0.71	+0.72	-1.56	-2.39	-4.01	+0.87	-8.12/+6.33
HBLK	Blockchain Technologies ETF	15.81			-	19.15	2.72	2.62	0.02	-4.59	+5.68	+21.34	-6.45	-25.32	+7.62	-24.04/+42.57
HBGD	Global X Big Data & Hardware Index ETF	30.32	0.54%	2024-12-31A	-	24.75	2.65	2.19	0.02	-0.23	+17.61	+35.66	+4.91	-10.03	+13.98	-32.39/+16.69
YNVD	NVIDIA (NVDA) Yield Shares Purpose ETF	34.50	23.81%	2025-05-28M	-	52.14	49.9	0.63	0.02	+2.07	+16.51	+39.51	-1.43	-17.46	-10.13	-35.57/+44.64
HHL.B	Harvest Healthcare Leaders Income ETF	8.25	8.68%	2025-05-30M	-	28.23	5.92	0.47	0.02	+0.73	-2.71	-4.62	-14.42	-12.51	-8.59	-1.33/+19.64
CARS	Evolve Automobile Innovation Index Fund	19.96	1.20%	2025-05-30M	-	21.73	2.73	1.85	0.02	-0.50	+9.55	+21.86	-1.29	-2.40	-6.25	-24.20/+11.97
YGOG	Alphabet (GOOGL) Yield Shares Purpose ETF	30.80	8.53%	2025-05-28M	-	23.54	6.13	0.21	0.02	+0.95	+4.34	+17.42	-2.41	-4.29	-10.88	-19.12/+28.83
CNCL	Global X Enhanced S&P/TSX 60 Covered Call ETF	20.21	11.33%	2025-05-30M	-	-	-	0.96	0.02	+1.61	+3.06	+10.68	-0.05	-1.89	+4.77	-15.34/+3.76
HPYT.B	Harvest Premium Yield Treasury ETF	9.16	19.21%	2025-05-30M	-	-	-	0.66	0.02	0.0	-3.98	-12.09	-13.26	-15.19	0.0	-0.00/+25.55
ZWB.U	BMO Covered Call Canadian Banks ETF	25.08	9.22%	2025-05-29M	-	12.63	1.31	1.26	0.02	+0.84	+6.77	+15.31	+7.82	+1.83	+12.16	-20.48/+-0.24
CYBR.B	Evolve Cyber Security Index Fund	65.03	0.18%	2025-05-30M	-	32.36	5.74	0.44	0.02	-3.47	+1.14	+16.17	-0.46	+4.62	+27.94	-22.36/+8.98
HCLN	Harvest Clean Energy ETF	7.59			-	20.42	1.28	0.97	0.02	+2.71	+6.90	+10.80	+2.71	-6.99	-20.27	-15.28/+26.61
PAYF	Purpose Enhanced Premium Yield Fund	18.86	8.78%	2025-05-28M	-	19.09	3.21	0.50	0.02	+0.05	+1.29	+7.34	-1.41	-2.03	+3.00	-10.58/+3.84
DATA	Evolve Cloud Computing Index Fund	27.67	0.43%	2025-05-30M	-	40.04	8.71	1.03	0.02	+0.62	+4.42	+23.86	+4.06	-0.43	+27.45	-24.25/+6.98
TUSB	TD Select U.S. Short Term Corporate Bond Ladder ET	14.13	5.09%	2025-05-29M	-	-	-	-0.10	0.02	+0.07	-0.21	-3.15	-4.98	-1.60	+5.29	-6.99/+5.73
PLDI	PIMCO Low Duration Monthly Income Fund (Canada)	18.46	6.93%	2025-05-22M	-	13.41	1.76	0.17	0.01	0.0	+0.93	-1.55	-1.60	-0.27	+2.73	-4.84/+5.53
BLOV	Brompton North American Low Volatility Dividend ET	23.99	4.26%	2025-05-30M	-	21.14	3.36	0.70	0.01	+0.08	+0.76	-0.37	+2.61	-0.54	+11.17	-12.81/+0.54
HBND.U	Hamilton U.S. Bond YIELD MAXIMIZER TM ETF	13.51	15.76%	2025-05-30M	-	-	-	0.50	0.01	+1.66	-1.82	-7.40	-6.05	-10.65	0.0	-2.44/+20.65
RPDH	RBC Quant European Dividend Leaders (CAD Hedged)	28.91	3.38%	2025-05-23M	-	12.71	0.13	0.85	0.01	+1.24	+3.64	+11.04	+3.16	+12.47	+9.24	-14.09/+2.02
BNKL	Global X Enhanced Equal Weight Banks Index ETF	27.38	4.39%	2025-05-30M	-	12.1	1.17	1.62	0.01	+1.90	+8.31	+17.97	+6.04	+3.83	+28.73	-29.65/+0.80
LEAD	Evolve Future Leadership Fund	21.91	7.21%	2025-05-30M	-	14.57	0.62	1.04	0.01	-1.84	+3.99	+18.05	-1.92	-7.24	+12.19	-18.69/+10.54
ZWQT	BMO Global Enhanced Income Fund	16.45	5.69%	2025-05-29M	-	15.93	2.05	0.67	0.01	+0.30	+1.54	+6.13	-6.90	-6.00	+0.98	-9.91/+8.45
ZTIP	BMO Short-Term US TIPS Index ETF	32.50	3.69%	2025-03-28Q	-	-	-	-0.15	0.01	+0.49	-0.15	-3.07	-3.85	-0.34	+3.60	-7.13/+6.40
ETHY.B	Purpose Ether Yield ETF	3.35	16.81%	2025-05-28M	-	-	-	2.64	0.01	-1.47	+30.86	+25.00	+0.60	-38.87	-44.07	-37.31/+85.07
ZGSB	BMO Global Strategic Bond Fund	27.12	4.44%	2025-03-28Q	-	-	-	0.43	0.01	+0.86	+1.54	+0.71	-1.56	-2.02	+1.50	-5.44/+4.31
BITI	BetaPro Inverse Bitcoin ETF	17.89			-	-	-	-3.35	0.01	+4.31	-8.16	-23.90	-27.04	-15.05	+281.45	-5.87/+1461.21
MSFH	Harvest Microsoft High Income Shares ETF	11.63	14.22%	2025-05-30M	-	33.72	10.33	0.75	0.01	+0.35	+2.65	+14.69	+1.22	-3.96	0.0	-15.65/+12.90
APLY	Apple (AAPL) Yield Shares Purpose ETF	24.22	8.28%	2025-05-28M	-	29.68	40.42	0.62	0.01	+2.41	-2.81	+4.35	-21.16	-22.72	-5.69	-17.42/+40.83
KNGU	Brompton U.S. Cash Flow Kings ETF	10.16	1.27%	2025-03-31Q	-	12.49	1.64	1.53	0.01	-3.05	+5.07	+2.52	-8.14	-14.04	0.0	-11.32/+12.80
AMZH	Harvest Amazon High Income Shares ETF	12.40	13.29%	2025-05-30M	-	39.24	8.13	1.56	0.01	+0.49	+4.64	+10.71	-11.24	-9.62	0.0	-14.60/+27.58
TXF.U	CI Tech Giants Covered Call ETF	10.50	17.04%	2025-03-25Q	-	33.46	7.68	1.03	0.01	+0.38	+7.25	+16.67	-2.69	-9.09	-2.78	-20.38/+13.90
MUSD.U	US Premium Cash Management Fund	99.87	5.73%	2025-05-28M	-	-	-	0.00	0.01	-0.60	-0.51	-0.41	-0.52	-0.43	0.0	-4.54/+0.69
SMVP	HAMILTON CHAMPIONS TM U.S. Dividend Index ETF	15.78	1.83%	2025-05-30M	-	23.48	4.64	-0.04	0.01	+1.32	+1.15	+4.85	-3.37	0.0	0.0	-8.24/+5.64
FIXD	Evolve Active Core Fixed Income ETF	18.06	3.64%	2025-05-30M	-	4.21	0.38	0.30	0.01	+0.67	+0.17	-1.26	-1.26	-0.61	0.0	-7.28/+1.61
CGHY	CI High Yield Bond Private Pool	10.27	4.85%	2025-05-27M	-	6.61	0.41	0.41	0.01	0.0	+0.49	+1.18	-1.82	+1.08	+6.76	-7.70/+2.92
MPY	Mulvihill Premium Yield Fund	9.44	7.43%	2025-05-30M	-	16.68	2.31	0.73	0.01	0.0	+2.72	+7.52	-5.03	-8.35	+0.43	-9.22/+10.38
BRKY	Berkshire Hathaway (BRK) Yield Shares Purpose ETF	29.31	4.09%	2025-05-28M	-	4.86	0.82	0.72	0.01	-0.07	-7.77	+2.02	-2.14	+0.31	+17.57	-17.22/+8.43
HVOI	HARVEST LOW VOLATILITY CANADIAN	12.93	7.39%	2025-05-30M	-	19.52	1.94		0.01	+0.54	+2.78	0.0	0.0	0.0	0.0	-5.41/+0.85
DXR	Dynamic Active Retirement Income ETF	22.83	5.35%	2025-05-27M	-	17.4	1.57	0.72	0.01	-0.39	+2.75	+1.38	-0.52	-2.23	+7.03	-13.04/+2.28
CONY	Harvest Coinbase High Income Shares ETF	9.83	33.82%	2025-05-30M	-	24.44	6.13	11.05	0.01	-8.13	+13.64	+32.84	-4.47	0.0	0.0	-30.93/+52.39
TUEX	TD Active U.S. Enhanced Dividend CAD Hedged ETF	26.29	2.48%	2025-05-29M	-	30.35	6.95	0.82	0.01	+0.88	+8.10	+18.58	+0.19	-5.94	+10.56	-16.70/+7.72
MEQT	Mackenzie All-Equity Allocation ETF	25.93	1.17%	2025-03-24Q	-	27.63	0.94	0.85	0.01	-0.04	+3.43	+11.86	-1.59	+0.62	+14.38	-14.61/+2.35
ZSML.F	BMO S&P US Small Cap Index ETF	34.40	1.21%	2025-03-28Q	-	4.97	0.69	1.27	0.01	0.0	+5.65	+11.29	-5.21	0.0	0.0	-15.06/+21.83
HPYM.U	Harvest Premium Yield 7-10 Year Treasury ETF	11.00	12.01%	2025-05-30M	-	-	-	0.23	0.01	-0.18	-0.86	-2.22	-1.35	-2.05	0.0	-5.11/+7.73
REM	Purpose Emerging Markets Dividend Fund ETF	15.64	7.22%	2025-05-28M	-	45.11	19.81	0.46	0.01	-1.45	+0.77	+6.54	+0.58	+0.71	0.0	-10.49/+5.12
HUBL.U	Harvest US Bank Leaders Income ETF	13.99	11.80%	2025-05-30M	-	12.03	1.18	1.49	0.01	+0.14	+7.45	+14.48	-9.80	-15.06	+6.15	-16.08/+19.59
GRCC	Global X Growth Asset Allocation Covered Call ETF	21.22	8.82%	2025-05-30M	-	32.77	9.66	0.49	0.01	+0.38	+1.00	+5.10	-4.11	-4.41	-0.28	-8.79/+6.83
LLYH	Harvest Eli Lilly High Income Shares ETF	8.75	21.97%	2025-05-30M	-	69	51.2	-0.31	0.01	+1.74	-11.53	-6.02	-21.94	-16.98	0.0	-1.71/+43.89
CALL.B	Evolve US Banks Enhanced Yield Fund	16.05	10.98%	2025-05-30M	-	11.72	1.14	1.25	0.01	0.0	+1.58	+5.94	-13.29	-19.22	0.0	-16.36/+23.80
MNU.U	Purpose USD Cash Management Fund	100.06	5.82%	2025-05-28M	-	-	-	0.00	0.01	-0.26	-0.03	-0.07	+0.01	0.0	+0.04	-4.67/+0.43
FDL	First Trust Morningstar Dividend Leaders ETF (CAD-	34.41	3.87%	2025-03-31Q	-	11.5	2.14	1.15	0.01	+1.06	+1.44	+5.39	-4.87	-5.28	+8.58	-12.23/+6.34
HEQL	Global X Enhanced All-Equity Asset Allocation ETF	27.99	1.90%	2025-05-30M	-	-	-	0.94	0.01	+0.86	+4.79	+15.09	-0.25	+1.41	+16.77	-21.40/+3.64
RIRA	Russell Investments Real Assets	17.47	4.47%	2025-06-20M	-	21.43	1.98	0.71	0.01	+1.22	+0.87	+4.05	-3.80	-5.87	+1.28	-9.73/+6.53
ESPX.B	Evolve S&P 500 Enhanced Yield Fund	25.45	8.77%	2025-05-30M	-	23.9	3.49	0.57	0.01	0.0	+3.75	+8.67	-6.23	-7.22	+4.95	-12.85/+10.41
ZSML.U	BMO S&P US Small Cap Index ETF	37.20	2.07%	2025-03-28Q	-	4.97	0.69	1.66	0.01	+0.05	+4.52	+12.22	-11.53	0.0	0.0	-12.66/+21.16
HBIE	Harvest Balanced Income & Growth Enhanced ETF	22.89	10.41%	2025-05-30M	-	23.68	2.72	0.68	0.01	+0.53	-0.04	+2.23	-5.41	-9.20	-4.41	-7.03/+11.62
IGCF	PIMCO Investment Grade Credit Fund (Canada)	16.18	4.49%	2025-05-22M	-	1	-	0.39	0.01	-0.37	+1.44	-2.47	+0.25	-1.94	0.0	-5.27/+5.13
MDVD	Mackenzie Global Sustainable Dividend Index ETF	28.98	2.74%	2025-06-04	-	16.3	2.25	0.42	0.01	0.0	0.0	0.0	0.0	0.0	0.0	-21.34/+12.87
EQCC	Global X All-Equity Asset Allocation Covered Call	20.00	9.75%	2025-05-30M	-	22.42	3.96	0.53	0.01	-0.10	+1.94	+7.12	-5.57	-4.85	0.0	-12.00/+10.95
MSFY	Microsoft (MSFT) Yield Shares Purpose ETF	21.19	5.86%	2025-05-28M	-	33.72	10.33	0.32	0.01	+1.39	+5.06	+24.35	+11.64	+0.52	+1.58	-24.21/+13.97
CWIN	HAMILTON CHAMPIONS TM Enhanced Cdn Dividend ETF	16.90	3.94%	2025-05-30M	-	-	-	-0.84	0.01	+0.54	+4.77	+10.17	+6.09	0.0	0.0	-14.20/+1.18
ICAE	Invesco S&P/TSX Canadian Dividend Aristocrats ESG	24.32	3.39%	2025-05-29M	-	19.56	1.88	0.90	0.01	+0.95	+3.67	+9.50	+5.05	+3.98	+21.24	-21.46/+1.15
HTA.B	Harvest Tech Achievers Growth & Income ETF	18.20	8.66%	2025-05-30M	-	33.92	9.26	0.63	0.01	-4.41	+4.06	+13.25	-7.94	-11.74	0.0	-16.32/+19.01
DXEM	Dynamic Active Emerging Markets ETF	14.32			-	80.72	25.94	0.54	0.01	0.0	+18.94	+12.49	+6.39	+9.31	+9.98	-18.16/+0.00
GRNI	BMO Brookfield Global Renewables Infrastructure	30.84	2.08%	2025-03-28Q	-	29.03	3.08	0.83	0.01	+1.02	+2.94	+9.25	+7.16	+4.01	+13.17	-13.72/+1.26
ZPW.U	BMO US Put Write ETF	14.78	13.96%	2025-05-29M	-	29.65	9.41	0.63	0.01	+0.20	+1.93	-0.20	-2.18	-3.40	0.0	-9.74/+7.85
KNGC	Brompton Canadian Cash Flow Kings ETF	11.23	1.86%	2025-03-31Q	-	12.86	1.63	0.82	0.01	+1.63	+9.99	+6.14	+6.55	-3.11	0.0	-18.70/+0.18
FCMI	Fidelity Canadian Monthly High Income ETF	13.29	3.88%	2025-05-28M	-	18.62	3.07	0.67	0.01	+0.45	+1.76	+1.22	-0.75	+0.23	+9.02	-11.00/+2.11
CGXF.U	CI Gold+ Giants Covered Call ETF	10.67	9.04%	2025-03-25Q	-	29.61	2.73	0.71	0.01	+7.13	0.0	0.0	0.0	0.0	0.0	-36.09/+6.75
KNGX	Brompton International Cash Flow Kings ETF	10.44	3.12%	2025-03-31Q	-	5.22	1.33	-0.18	0.01	-0.19	+8.64	+10.36	+4.19	+8.52	0.0	-13.12/+1.00
CALL.U	Evolve US Banks Enhanced Yield Fund	14.04	16.46%	2025-05-30M	-	11.72	1.14	1.41	0.01	+1.37	+4.08	+6.61	-10.00	-17.36	0.0	-16.02/+21.01
PIN	Purpose Monthly Income Fund	17.93	5.55%	2025-05-28M	-	22.33	1.9	0.50	0.01	0.0	+4.06	+0.45	-0.17	-0.39	+4.43	-9.60/+1.73
NVHE.U	Harvest NVIDIA Enhanced High Income Shares ETF	9.76	37.21%	2025-05-30M	-	52.14	49.9	0.75	0.01	+1.04	+15.09	+37.66	+0.21	-18.67	0.0	-35.96/+35.66
SWIN	HAMILTON CHAMPIONS TM Enhanced U.S. Dividend ETF	15.19	2.37%	2025-05-30M	-	-	-	-0.18	0.0	+1.13	+1.00	+5.19	-5.03	0.0	0.0	-9.22/+8.43
HBIG	Harvest Balanced Income & Growth ETF	23.28	8.19%	2025-05-30M	-	23.5	2.69	0.54	0.0	+0.43	0.0	+2.06	-4.00	-7.40	-3.40	-5.23/+8.08
CUEH	CIBC U.S. Equity Index ETF (CAD-Hedged)	22.95	5.66%	2025-03-31Q	-	24.74	4.46	0.68	0.0	+0.09	+4.32	+14.86	-0.86	-7.09	+6.74	-16.78/+8.58
TTTX	Global X Innovative Bluechip Top 10 Index ETF	22.73			-	36.97	13.6	-0.07	0.0	-1.47	+3.55	+12.75	-7.86	-2.19	+12.03	-14.69/+11.17
MIX	Hamilton Enhanced Mixed Asset ETF	16.66			-	-	-		0.0	+0.85	+2.71	0.0	0.0	0.0	0.0	-4.50/+1.74
CLSA	Brompton Split Corp. Class A Share ETF	10.75	11.12%	2025-05-30M	-	-	-		0.0	+1.22	+7.93	+16.85	0.0	0.0	0.0	-20.00/+0.37
LEAD.B	Evolve Future Leadership Fund	24.35	6.67%	2025-05-30M	-	14.57	0.62	0.77	0.0	0.0	+10.73	+6.61	-2.40	-4.40	0.0	-24.51/+7.76
AIGO	Global X Artificial Intelligence & Technology Inde	24.26	0.50%	2024-12-31A	-	32.98	6.35	0.55	0.0	+1.85	+8.79	+20.34	-0.41	+2.71	+21.97	-21.68/+9.03
ENI.UN	Energy Income Fund	1.60	7.50%	2025-05-30M	25.5	14.25	2.12	0.61	0.0	+1.27	-2.44	0.0	-5.88	-8.05	+5.26	-17.50/+23.12
BEPR.U	Brompton Flaherty & Crumrine Enhanced Investment G	9.53	11.69%	2025-05-30M	-	20.9	1.44	0.52	0.0	+1.17	+1.60	0.0	-3.15	-3.05	0.0	-9.64/+4.83
BPRF.U	Brompton Flaherty & Crumrine Investment Grade Pref	22.65	8.02%	2025-05-30M	-	20.9	1.44	0.36	0.0	+0.76	+1.34	+1.46	-0.53	-1.09	0.0	-7.19/+2.43
TLF.U	Brompton Tech Leaders Income ETF	26.80	8.01%	2025-05-30M	-	38.34	9.74	0.91	0.0	+1.09	+10.79	+16.47	-0.30	-1.00	0.0	-21.20/+6.31
CBUG	CI Digital Security Index ETF	30.65	0.58%	2025-03-25M	-	32.97	5.9	0.68	0.0	+0.72	+15.57	+23.74	+7.39	+11.66	+32.45	-24.50/+2.54
CIEH	CIBC International Equity Index ETF (CAD-Hedged)	20.30	13.31%	2025-03-31Q	-	41.18	1.64	0.47	0.0	+1.20	+5.62	+13.22	+2.11	-2.03	-5.05	-15.07/+7.29
LLHE.U	Harvest Eli Lilly Enhanced High Income Shares ETF	7.71	38.54%	2025-05-30M	-	69	51.2	-0.44	0.0	+1.45	-10.66	-5.05	-25.65	-20.60	0.0	-2.59/+65.11
LEAD.U	Evolve Future Leadership Fund	22.90	11.54%	2025-05-30M	-	14.57	0.62	1.05	0.0	0.0	+4.52	+3.67	+0.70	+11.98	0.0	-23.50/+5.90
BNC	Purpose Canadian Financial Income Fund	28.53	5.15%	2025-05-28M	-	12.97	1.4	0.99	0.0	+0.81	+4.24	+10.20	+3.75	-3.52	+14.35	-19.81/+4.17
AMZH.U	Harvest Amazon High Income Shares ETF	12.36	18.70%	2025-05-30M	-	39.24	8.13	1.52	0.0	0.0	+6.46	+1.39	-6.51	-7.55	0.0	-16.07/+19.90
MSFH.U	Harvest Microsoft High Income Shares ETF	11.57	19.98%	2025-05-30M	-	33.72	10.33	0.64	0.0	0.0	+11.68	+15.82	+5.76	-2.03	0.0	-18.38/+8.99
MSHE.U	Harvest Microsoft Enhanced High Income Shares ETF	11.47	23.03%	2025-05-30M	-	33.72	10.33	0.81	0.0	+1.06	+6.20	+20.80	+11.79	-4.58	0.0	-23.64/+10.11
NVDH.U	Harvest NVIDIA High Income Shares ETF	10.62	27.98%	2025-05-30M	-	52.14	49.9	0.59	0.0	+1.63	+13.34	+35.29	+1.82	-12.23	0.0	-30.79/+25.52
HVOL	Harvest Low Volatility Canadian Equity ETF	13.08	2.75%	2025-06-30Q	-	19.55	1.94		0.0	+1.32	+5.40	0.0	0.0	0.0	0.0	-6.88/+0.08
CQLI	CIBC Qx International Low Volatility Dividend ETF	21.03	15.85%	2025-05-30M	-	19.2	1.31	0.28	0.0	-1.17	+0.33	+7.30	+7.24	-1.08	+6.97	-22.38/+3.90
PYF.B	Purpose Premium Yield Fund	20.34	7.34%	2025-05-28M	-	22.33	3.32	0.20	0.0	0.0	-6.48	-6.48	-7.59	-3.83	0.0	-7.31/+8.21
ICTE	Invesco S&P/TSX Composite ESG Tilt Index ETF	20.16	3.10%	2025-03-28Q	-	21.73	2.03	0.96	0.0	+3.92	+5.05	+4.67	+4.19	-12.92	+1.15	-21.73/+16.27
EBNK.U	Evolve European Banks Enhanced Yield ETF	12.37	19.35%	2025-05-30M	-	562.34	88.73	1.11	0.0	-1.36	+3.78	+21.39	+12.45	+33.87	0.0	-34.01/+5.09
LBIT	Evolve Levered Bitcoin ETF	24.38			-	-	-		0.0	-6.52	+8.60	+28.59	0.0	0.0	0.0	-28.01/+11.16
AMHE.U	Harvest Amazon Enhanced High Income Shares ETF	12.17	21.71%	2025-05-30M	-	39.24	8.13	1.97	0.0	-0.57	+7.13	+18.50	-9.52	-11.36	0.0	-17.58/+30.57
CQLC	CIBC Qx Canadian Low Volatility Dividend ETF	23.40	3.21%	2025-05-30M	-	12.42	1.22	0.74	0.0	+1.47	+2.81	+3.53	+6.03	+5.03	+21.75	-21.96/+0.13
CQLU	CIBC Qx U.S. Low Volatility Dividend ETF	19.88	22.03%	2025-05-30M	-	22.63	3.59	0.48	0.0	+1.02	+0.35	-2.55	-4.74	-19.45	-3.35	-17.28/+24.60
ETHY.U	Purpose Ether Yield ETF	2.66	24.52%	2025-05-28M	-	-	-	2.98	0.0	0.0	+38.54	+33.67	+8.13	-35.75	-42.92	-40.23/+78.95
OILY	Evolve Canadian Energy Enhanced Yield Index Fund	8.89	15.46%	2025-05-30M	-	-	-		0.0	-2.09	+0.91	+4.47	0.0	0.0	0.0	-14.06/+13.50
ESPX.U	Evolve S&P 500 Enhanced Yield Fund	23.95	15.51%	2025-05-30M	-	23.9	3.49	0.90	0.0	+0.93	+14.37	+5.41	-2.88	-5.56	0.0	-16.08/+7.85
LLYH.U	Harvest Eli Lilly High Income Shares ETF	8.55	30.90%	2025-05-30M	-	69	51.2	-0.33	0.0	+0.35	-11.31	-4.04	-17.79	-17.23	0.0	-1.75/+46.43
BFIN.U	Brompton North American Financials Dividend ETF	22.73	9.44%	2025-05-30M	-	14.37	1.88	1.30	0.0	0.0	0.0	0.0	-17.64	-7.11	0.0	-7.46/+24.29
HIG.U	Brompton Global Healthcare Income & Growth ETF	8.73	10.40%	2025-05-30M	-	28.37	5.98	0.67	0.0	0.0	0.0	0.0	0.0	-1.47	0.0	-14.20/+9.85
BCCL	Global X Enhanced Bitcoin Covered Call ETF	21.65			-	-	-		0.0	-4.96	+4.64	0.0	0.0	0.0	0.0	-9.40/+8.68
SDVD	First Trust Vest SMID Rising Dividend Achievers	18.41	8.02%	2025-05-30M	-	13.23	1.71	1.71	0.0	+0.27	+4.25	+2.11	-7.53	-16.66	0.0	-10.04/+20.75
YMET	META Yield Shares Purpose ETF	21.37	9.02%	2025-05-28M	-	-	-	3.51	0.0	+2.69	+8.53	+27.66	-7.61	+5.17	0.0	-26.53/+20.96
IBIT	iShares Bitcoin ETF	42.49			-	-	-	1.46	0.0	-3.96	+7.16	+20.03	+17.54	0.0	0.0	-24.78/+18.26
EMCL	Global X Enhanced MSCI Emerging Markets Covered C	19.41	12.64%	2025-05-30M	-	-	-	0.10	0.0	0.0	+3.35	+7.83	-1.42	-2.76	+0.78	-14.48/+8.04
YMAG	Tech Innovators Yield Shares Purpose ETF	17.35	13.64%	2025-05-28M	-	-	-	7.22	0.0	+0.93	+6.31	+21.93	-4.77	0.0	0.0	-25.07/+17.41
RSCC	Global X Russell 2000 Covered Callable ETF	16.30	15.17%	2025-05-30M	-	5.89	0.89	1.24	0.0	+0.25	+0.31	+5.16	-11.27	-20.57	0.0	-9.20/+27.73
EACL	Global X Enhanced MSCI EAFE Covered Call ETF	19.68	10.21%	2025-05-30M	-	-	-	0.56	0.0	-0.20	+1.55	+11.38	-3.34	+3.14	0.0	-14.63/+4.88
YAMD	AMD Yield Shares Purpose ETF	13.85	16.91%	2025-05-28M	-	-	-	0.79	0.0	-1.35	+10.80	+24.77	+5.48	-28.46	0.0	-32.06/+54.15
YAVG	Broadcom (AVGO) Yield Shares Purpose ETF	19.56	9.20%	2025-05-28M	-	-	-	21.26	0.0	+4.21	+19.12	+60.86	+15.74	0.0	0.0	-43.40/+1.28
YCST	Costco (COST) Yield Shares Purpose ETF	19.43	6.45%	2025-05-28M	-	-	-	10.47	0.0	+2.91	+4.07	+13.76	+0.21	0.0	0.0	-16.31/+2.16
FEPY	Fidelity Equity Premium Yield ETF Series L	24.91	7.87%	2025-05-28M	-	-	-	1.10	0.0	+0.85	+1.34	+6.86	-9.02	0.0	0.0	-11.00/+14.49
RSSX	Global X Russell 2000 Index ETF	23.91	2.05%	2025-03-31Q	-	-	-	1.51	0.0	+2.44	+2.71	+56.99	+32.17	+17.38	0.0	-13.34/+20.37
HBIX	Harvest Bitcoin Enhanced Income Etf	13.15	20.93%	2025-05-30M	-	-	-		0.0	-6.14	0.0	0.0	0.0	0.0	0.0	-10.27/+10.95
BCCC	Global X Bitcoin Covered Call ETF	21.44	1.28%	2025-05-30	-	-	-		0.0	-3.07	+5.20	0.0	0.0	0.0	0.0	-7.60/+6.53
YNET	Netflix (NFLX) Yield Shares Purpose ETF	22.41	6.02%	2025-05-28M	-	-	-	17.47	0.0	+1.63	+6.11	+38.85	+21.14	0.0	0.0	-30.07/+0.31
EMCC	Global X MSCI Emerging Markets Covered Call ETF	19.18	10.17%	2025-05-30M	-	-	-	0.09	0.0	-1.34	+0.16	+4.18	-4.34	-4.10	-0.67	-9.07/+8.08
YCON	Coinbase (COIN) Yield Shares Purpose ETF	15.84	22.50%	2025-05-28M	-	-	-	26.11	0.0	-8.97	+14.78	+46.40	+1.60	0.0	0.0	-36.36/+31.12
YPLT	Palantir (PLTR) Yield Shares Purpose ETF	21.38	14.69%	2025-05-28M	-	-	-	24.29	0.0	+2.39	+5.48	+77.13	+51.20	0.0	0.0	-44.62/+3.37
EACC	Global X MSCI EAFE Covered Call ETF	20.04	8.13%	2025-05-30M	-	-	-	0.45	0.0	+0.96	+2.35	+9.51	-1.09	+4.10	+0.96	-12.28/+2.69
HBTE	Harvest Bitcoin Leaders Enhanced Income ETF	13.25	28.08%	2025-05-30M	-	-	-		0.0	-9.86	0.0	0.0	0.0	0.0	0.0	-13.51/+19.25
YUNH	UnitedHealth Group (UNH) Yield Shares Purpose ETF	9.99	13.44%	2025-05-28M	-	-	-	-25.65	0.0	+1.94	-29.75	-52.61	-44.53	0.0	0.0	-20.42/+130.83
Energy
ENB	Enbridge	63.87	5.95%	2025-05-15Q	162.5	23.41	2.02	0.94	139.24	+0.96	-1.33	+3.45	+3.33	+5.45	+28.18	-25.77/+2.74
CNQ	Canadian Natural Resources	41.67	5.53%	2025-06-13Q	80.3	11.9	2.24	1.48	88.95	-2.21	+4.07	+6.19	+2.01	-12.31	-20.40	-16.20/+26.77
TRP	TC Energy	69.54	4.94%	2025-06-30Q	77.6	16.35	2.84	0.93	72.27	+0.45	-1.14	+6.30	+7.40	+1.88	+32.31	-27.25/+2.06
SU	Suncor Energy	48.79	4.62%	2025-06-04Q	46.6	9.98	1.37	1.20	60.71	-0.53	-1.91	+3.24	-11.87	-12.42	-12.25	-10.66/+20.07
ENB.PR.V	Enbridge Inc. cumulative redeemable preference shares Series 1	23.44	9.92%	2025-05-15Q	99.3	23.41	2.02	0.54	51.1	+0.17	0.0	0.0	0.0	0.0	0.0	-9.90/+3.16
IMO	Imperial Oil	97.98	2.91%	2025-06-04Q	30.5	10.62	2.07	1.14	49.88	-0.53	+3.07	+8.54	-0.11	-5.51	+1.74	-15.31/+11.13
ENB.PR.T	Enbridge Preferred Series R	20.90	7.59%	2025-05-15Q	67.8	23.41	2.02	0.62	45.56	+1.55	0.0	0.0	0.0	0.0	0.0	-12.22/+4.35
ENB.PR.I	Enbridge Preferred Series I	20.50	6.25%	2025-05-15Q	54.7	23.41	2.02	0.80	44.69	0.0	-6.61	-6.61	-3.76	-14.23	+1.94	-9.22/+26.83
CCO	Cameco	80.34	0.20%	2024-11-27A	39.4	143.3	5.48	1.07	34.96	-0.26	+23.81	+49.25	+26.12	-4.19	+6.23	-39.37/+9.76
CVE	Cenovus Energy	18.08	4.27%	2025-06-13Q	51.2	12.48	1.14	1.27	32.97	-3.37	+8.78	+13.00	-9.65	-18.49	-36.36	-19.91/+59.40
PPL	Pembina Pipeline [TSX]	51.43	5.52%	2025-06-16Q	94.6	17.2	1.71	0.91	29.84	-0.10	-4.72	-2.74	-8.55	-10.84	+1.58	-5.99/+18.06
TOU	Tourmaline Oil	61.88	3.16%	2025-06-16Q	57.5	18.79	1.53	0.52	23.16	-3.31	+1.09	-0.48	-7.30	-6.36	-8.48	-10.68/+14.46
BEP.UN	Brookfield Renewable Energy Partners Lp	32.61	6.23%	2025-05-30Q	-	-	3.29	1.03	21.63	+0.87	+3.36	+11.37	+0.31	-10.34	-14.30	-15.67/+25.24
ARX	Arc Resources	28.68	2.61%	2025-03-31Q	33.0	12.89	2.13	0.39	16.97	-3.37	+11.12	+11.03	+7.34	+11.12	+11.21	-25.24/+5.20
TRP.PR.I	TC Energy Corporation cumulative redeemable first	15.50	6.75%	2025-06-30Q	23.6	16.35	2.84	0.60	16.11	+0.32	+6.53	+3.96	-2.45	+3.33	0.0	-15.53/+6.19
BEPC	Brookfield Renewable Corporation	40.40	5.10%	2025-05-30Q	-	-	8.18	1.02	15.11	+1.87	+3.56	+10.90	+0.20	-9.46	-5.98	-16.46/+20.45
OVV	Ovintiv Inc.	49.18	3.29%	2025-06-13Q	68.9	15.42	0.94	1.61	12.8	-0.06	+0.35	+4.84	-21.76	-22.93	-30.14	-13.89/+43.25
KEY	Keyera	41.83	4.88%	2025-06-16Q	96.2	20.02	3.45	1.06	9.59	-0.36	-3.31	0.0	-1.41	-9.40	+15.90	-15.54/+14.51
SOBO	South Bow Corporation	35.57	7.77%	2025-06-30Q	181.8	105.71	2.86	1.12	7.4	-2.81	+0.97	+4.65	-7.61	-3.76	0.0	-21.56/+11.25
PKI	Parkland Corporation	38.74	3.69%	2025-03-21Q	126.6	35.12	2.15	0.69	6.74	+1.18	+6.78	+21.52	+8.76	+7.16	-1.50	-22.33/+4.00
MEG	Meg Energy	24.02	1.62%	2025-06-16Q	16.5	10.57	1.45	1.55	6.47	-2.79	+19.50	+20.40	+6.66	-4.68	-18.82	-29.23/+27.14
SCR	Strathcona Resources Ltd.	29.10	4.17%	2025-06-13Q	43.0	10.21	1.06	1.66	6.23	+1.22	+13.81	+16.07	+13.76	-7.00	-18.58	-21.82/+29.52
AQN	Algonquin Power And Utilities	7.52	4.80%	2025-06-30Q	-	-	0.92	0.61	5.77	-1.44	+0.94	+9.14	+8.83	+8.20	-12.25	-19.81/+16.49
PSK	PrairieSky Royalty	23.14	4.40%	2024-12-31Q	113.0	25.28	1.98	1.19	5.53	+0.26	-0.47	-3.02	-13.01	-22.17	-16.49	-5.06/+32.50
NPI.PR.A	Northland Power Inc. cumulative rate reset preferred shares series 1	20.67	3.91%	2025-03-20Q	78.4	20.19	1.33	0.35	5.34	+2.07	+7.66	0.0	0.0	0.0	0.0	-22.95/+-0.87
NPI	Northland Power	20.46	5.77%	2025-05-30M	114.6	20.19	1.33	0.52	5.29	+1.09	+11.93	+10.24	+2.97	+0.74	-12.19	-21.11/+21.60
WCP	Whitecap Resources	8.56	8.33%	2025-05-30M	62.0	5.7	0.89	1.55	5.03	-1.95	+9.46	+10.45	-12.92	-16.32	-19.78	-19.74/+32.13
CSE.PR.A	Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A	15.75	5.88%	2025-07-15Q	-	-	18.05	0.49	4.8	+0.32	+1.35	0.0	0.0	0.0	0.0	-20.39/+1.52
TPZ	Topaz Energy Corp.	25.15	5.35%	2025-06-13Q	384.3	72.66	3.06	0.44	3.87	+0.12	+8.45	+13.60	+1.70	-9.66	+9.73	-16.50/+17.34
GEI	Gibson Energy	22.66	7.49%	2025-06-30Q	169.7	23.44	3.94	0.70	3.7	+0.62	+4.52	+8.21	+5.40	-4.02	-0.53	-13.37/+15.18
PEY	Peyto Exploration and Development	18.50	7.04%	2025-05-30M	91.7	13.2	1.38	0.52	3.66	-1.65	+6.14	+11.11	+16.21	+11.24	+20.99	-27.57/+6.97
TVK	TerraVest Industries Inc.	169.25	0.42%	2025-06-30Q	18.5	44.41	8.25	0.59	3.3	+4.48	+4.71	+30.47	+49.63	+47.79	+127.76	-60.02/+4.37
BLX	Boralex	31.57	2.08%	2025-05-30Q	187.2	93.56	2.04	0.19	3.24	+2.73	+3.64	+21.75	+6.40	+4.74	-8.73	-22.71/+16.19
NVA	NuVista Energy Ltd.	13.82			-	7.58	1.18	1.18	2.82	-1.14	+15.36	+20.07	+16.62	+1.84	+1.17	-25.18/+7.53
INE	Innergex Renewable Energy	13.66	2.62%	2025-06-30Q	188.5	72.26	2.55	0.37	2.77	-0.07	+0.89	+1.56	+0.44	+56.47	+39.96	-48.90/+0.51
POU	Paramount Resources	19.05	3.12%	2025-05-15M	25.8	8.52	0.75	1.77	2.72	-0.21	+20.49	+21.03	+15.38	-39.22	-41.90	-24.78/+73.54
ATH	Athabasca Oil Sands	5.16			-	5.65	1.56	1.41	2.65	-1.15	+13.66	+14.16	+8.40	+0.39	+2.99	-21.51/+12.21
IPCO	International Petroleum Corporation	19.93			-	14.01	1.74	1.53	2.53	+3.32	+3.86	+15.94	-2.02	+25.58	+9.45	-27.65/+12.54
TVE	Tamarack Valley Energy Ltd.	4.37	3.42%	2025-05-30M	31.2	9.51	1.1	1.29	2.26	-0.23	+20.39	+19.73	+2.34	-2.02	+13.80	-29.06/+15.56
FRU	Freehold Royalties	12.04	8.63%	2025-05-30M	106.0	12.65	1.87	1.32	1.97	-3.37	+5.24	+6.27	-4.44	-13.57	-16.79	-12.54/+21.43
BIR	Birchcliff Energy Ltd.	6.48	1.83%	2025-06-13Q	56.3	32.85	0.81	0.46	1.76	-1.67	+11.53	+7.64	+16.97	+22.50	+4.35	-30.17/+7.18
BTE	Baytex Energy	2.23	3.86%	2025-06-13Q	21.5	5.83	0.44	1.81	1.76	-1.76	-1.76	-3.88	-32.01	-43.97	-55.49	-14.35/+135.43
HWX	Headwater Exploration Inc.	6.24	7.00%	2025-06-30Q	51.4	7.49	2.07	1.49	1.48	-0.48	+7.03	+18.63	-1.89	-9.30	-18.22	-23.88/+23.56
CEU	CES Energy Solutions	6.25	2.72%	2025-06-30Q	20.7	8.12	1.69	1.69	1.4	+1.96	0.0	+1.96	-21.88	-35.30	-13.43	-10.56/+63.20
VET	Vermilion Energy	8.96	5.65%	2025-06-30Q	-	-	0.49	1.53	1.39	+2.17	+2.63	+3.11	-27.10	-37.65	-46.86	-18.64/+90.74
PXT	Parex Resources Inc.	13.57	11.30%	2025-06-09Q	178.3	17.17	0.52	0.98	1.33	+4.38	+23.93	+19.66	-3.76	-9.35	-39.34	-24.10/+70.67
EFX	Enerflex Ltd.	9.67	1.52%	2025-05-21Q	39.6	12.05	0.82	2.22	1.2	-0.21	+3.53	+4.54	-15.99	-24.39	+36.58	-34.85/+57.39
CJ	Cardinal Energy Ltd.	6.15	11.41%	2025-05-30M	98.8	9.42	1.09	1.97	0.98	-0.81	+7.71	+7.52	-4.21	-6.25	-12.77	-24.55/+16.91
PSI	Pason Systems	12.10	4.28%	2025-06-16Q	57.6	18.68	1.9	0.99	0.96	+2.54	+4.49	+5.03	-1.71	-14.61	-26.62	-13.80/+53.64
PD	Precision Drilling Corporation	59.31			-	8.47	0.48	1.79	0.81	+2.21	-0.59	+5.46	-17.34	-33.16	-41.55	-13.37/+84.12
TCW	Trican Well Service	4.29	4.59%	2025-06-13Q	35.8	8.23	1.68	0.93	0.81	-0.23	+2.88	+4.63	-5.51	-12.27	-4.24	-13.99/+27.04
MER	Meren	1.80	11.16%	2025-05-28Q	-	-	1.07	0.82	0.8	-6.25	-2.17	0.0	-6.25	-8.63	-31.03	-11.67/+45.00
NOA	North American Construction Group Ltd.	23.60	2.00%	2025-06-04Q	32.8	28.92	1.45	1.36	0.66	+0.13	+8.51	+16.26	-7.16	-17.42	-18.28	-20.21/+34.17
SDE	Spartan Delta Corp.	3.08			-	15.55	1.32	0.40	0.62	+2.33	+13.65	+12.00	-5.23	-12.99	-28.21	-22.40/+40.91
MATR	Mattr	9.44			-	-	0.83	1.02	0.59	-1.26	-6.44	-3.18	-8.97	-26.93	-43.68	-10.28/+91.63
SGY	Surge Energy	5.32	9.52%	2025-05-30M	-	-	0.74	1.53	0.53	+0.76	+11.76	+4.31	-0.93	-6.67	-27.02	-17.86/+38.91
TAL	PetroTal Corp.	0.58	10.00%	2025-05-30Q	34.1	3.59	0.77	1.20	0.53	-3.33	+5.45	0.0	-15.94	-7.94	-25.64	-8.62/+37.93
FEC	Frontera Energy Corporation	5.81	4.29%	2025-07-03Q	-	-	0.19	1.22	0.45	+1.22	+16.67	+13.48	-18.63	-28.62	-34.79	-21.34/+66.09
TOT	Total Energy Services Inc.	10.35	3.88%	2025-03-31Q	25.7	6.74	0.69	1.80	0.39	+2.37	+12.87	+13.61	+2.48	-10.70	+12.50	-18.84/+20.19
ESI	Ensign Energy Services	1.99			-	-	0.27	2.76	0.37	+1.53	+6.42	+1.02	-27.90	-32.54	-15.32	-13.07/+76.63
PHX	Phx Energy Services	7.95	9.90%	2025-03-31Q	67.3	7.04	1.65	1.78	0.36	+0.76	+2.58	+4.33	-12.15	-18.79	-14.15	-16.48/+34.59
CFW	Calfrac Well Services	3.27			-	32.6	0.43	1.00	0.28	+2.83	-1.51	-7.10	-15.50	-16.37	-21.58	-8.87/+40.98
PIF	Polaris Renewable Energy	12.10	6.86%	2025-05-12Q	414.7	61.2	0.7	0.93	0.25	+3.07	+4.49	+6.61	+0.08	-9.84	-12.32	-11.57/+14.46
IPO	InPlay Oil Corp.	8.69	12.34%	2025-05-15M	1072.6	87.5	0.84	1.65	0.24	+5.72	+26.49	+507.69	+439.75	+382.78	+276.19	-24.74/+873.53
ALV	Alvopetro Energy Ltd.	5.90	9.79%	2025-03-31Q	93.2	9.77	1.93	0.09	0.21	+0.17	+7.66	+18.47	+25.00	+35.32	+18.71	-28.14/+2.37
PNE	Pine Cliff Energy Ltd.	0.57	2.54%	2025-05-15M	-	-	3.89	-0.07	0.2	-1.72	+1.79	-6.56	-28.75	-35.23	-47.22	-10.53/+100.00
HME	Hemisphere Energy Corporation	1.74	5.56%	2025-06-19Q	29.3	5.45	2.36	1.33	0.17	0.0	+2.35	-1.14	-5.95	-7.45	+4.19	-8.05/+16.67
ACX	ACT Energy Technologies	4.96			-	3.91	0.69	2.28	0.17	+1.22	-1.78	+8.30	-7.64	-23.10	+439.13	-14.72/+40.73
PRQ	Petrus Resources Ltd.	1.30	9.38%	2025-05-15M	-	-	0.53	1.81	0.16	-0.76	+3.17	+3.17	-5.11	-9.72	-2.99	-10.00/+19.23
PSD	Pulse Seismic	2.65	2.66%	2025-05-12Q	100.8	9.63	6.51	0.36	0.13	+1.53	+4.74	+9.96	+7.29	+13.73	+10.88	-22.42/+5.66
BNE	Bonterra Energy	3.60			-	13.81	0.26	2.02	0.13	+4.35	+14.29	+14.29	-1.37	+4.05	-31.95	-28.89/+52.50
MCB	Mccoy Corporation	3.81	2.46%	2025-06-30Q	28.4	13.53	1.67	0.51	0.1	+6.42	+20.95	+38.55	+54.25	+28.72	0.0	-51.97/+7.09
CNE	Canacol Energy Ltd.	2.75			-	-	0.21	1.23	0.09	+4.56	-7.41	-17.91	-28.39	-28.76	-40.09	-6.55/+79.27
TWM	Tidewater Midstream and Infrastructure Ltd.	0.20			-	-	0.28	0.64	0.09	+5.26	-34.43	-24.53	0.0	+42.86	-67.74	-47.50/+230.00
ORC.B	Orca Energy Group Inc.	2.99	13.84%	2025-06-30Q	125.4	9.06	14.19	-0.20	0.06	+3.46	+1.70	+2.75	+2.75	+3.46	-22.34	-16.72/+36.79
HWO	High Arctic Energy Services	0.83			-	0.38	0.49	1.19	0.01	+9.21	+3.75	+1.22	-22.43	-27.83	-41.55	-15.66/+661.45
Finance
RY	Royal Bank Of Canada	173.94	3.57%	2025-07-24Q	55.1	15.03	2.07	1.04	246.13	-1.22	+3.89	+10.21	+1.73	-1.26	+16.75	-19.21/+3.74
TD	Toronto-Dominion Bank	94.77	4.42%	2025-07-10Q	88.7	20.07	1.54	1.00	165.86	+2.00	+7.28	+16.71	+9.38	+19.61	+24.37	-22.74/+0.20
BN	Brookfield Corporation Class A	79.25	0.63%	2025-06-13Q	121.0	204.37	2.29	2.06	130.57	+1.11	+3.45	+20.37	-5.34	-7.89	+33.53	-30.68/+14.44
BAM	Brookfield Asset Management	77.21	3.13%	2025-05-30Q	115.6	39.79	10.67	1.95	126.42	-0.57	+2.12	+22.63	-5.55	-3.86	+44.32	-33.77/+16.88
BMO	Bank Of Montreal	147.37	4.41%	2025-07-30Q	68.3	14.72	1.42	1.22	107.51	+3.29	+9.29	+16.00	-0.93	+10.39	+21.24	-26.02/+2.52
BNS	Bank Of Nova Scotia	73.43	5.98%	2025-07-02Q	74.0	12.51	1.24	1.22	91.46	+2.43	+5.49	+10.35	+2.24	-8.04	+13.81	-17.36/+9.14
CM	Canadian Imperial Bank Of Commerce (CIBC)	93.43	4.14%	2025-06-27Q	50.0	12.17	1.58	1.20	88.05	-0.15	+6.17	+15.83	+6.57	+2.81	+38.25	-31.00/+3.23
MFC	Manulife Financial	43.70	4.02%	2025-05-21Q	66.0	16.55	1.67	1.10	75.3	+2.03	+0.30	+10.63	-3.02	-3.04	+23.45	-24.78/+6.22
IFC	Intact Financial Corporation	311.35	1.70%	2025-06-16Q	42.8	25.22	3.24	0.34	55.53	+2.82	+1.92	+10.58	+9.23	+16.75	+36.53	-29.80/+0.37
NA	National Bank Of Canada	135.07	3.53%	2025-06-30Q	43.9	12.29	2.25	1.14	52.84	+4.60	+10.71	+19.57	+12.18	-2.62	+15.95	-21.94/+4.50
SLF	Sun Life Financial	88.40	3.97%	2025-05-28Q	66.8	16.87	1.95	0.89	50.64	+1.24	+6.57	+13.99	+9.87	+2.59	+29.41	-27.17/+0.77
FFH	Fairfax Financial Holdings	2335.08	0.94%	2025-01-16A	8.8	12.49	1.56	0.83	50.6	+1.61	+6.36	+20.50	+12.26	+17.56	+52.19	-38.97/+2.17
GWO	Great-West Lifeco	52.09	4.66%	2025-06-02Q	59.0	3.4	1.79	0.73	48.52	+1.22	+0.44	-7.53	-3.07	+3.33	+27.42	-26.20/+10.60
POW	Power Corporation Of Canada Sv	53.11	4.74%	2025-06-23Q	59.5	2.47	2.27	1.02	34.09	+4.36	+3.43	+4.59	+8.17	+12.62	+34.22	-32.07/+-1.51
X	TMX Group	55.47	1.44%	2025-05-23Q	49.5	34.61	3.31	0.24	15.4	+0.27	-0.79	+7.90	+7.90	+25.30	+51.64	-35.73/+2.60
PHYS	Sprott Physical Gold Trust	34.53			-	24.9	1.31	-0.09	13.93	-1.85	+1.53	+3.79	+7.87	+20.73	+39.97	-29.22/+5.79
IAG	iA Financial Corporation	139.72	2.56%	2025-05-23Q	37.7	14.2	1.74	1.00	13.06	+0.60	+1.97	+13.58	+2.95	+4.40	+57.45	-39.67/+3.71
IGM	Igm Financial	43.81	5.03%	2025-06-30Q	56.1	11.38	1.36	1.23	10.4	-0.86	-0.18	+6.72	-3.90	-7.40	+20.32	-19.36/+9.47
DFY	Definity Financial Corporation	74.52	1.00%	2025-06-12Q	20.5	20.34	2.62	0.06	8.63	+9.15	+8.93	+21.98	+19.54	+27.32	+72.38	-43.68/+6.09
ONEX	ONEX Corporation Subordinate Voting Shares	101.87	0.39%	2025-07-10Q	7.0	18.5	0.62	1.33	7.3	+0.48	+0.42	+10.54	-4.68	-10.55	+5.43	-16.21/+16.73
ELF	E-L Financial Corporation Limited	1660.00	0.01%	2025-06-30Q	5.1	3.88	0.67	0.66	5.75	+5.73	+18.57	+36.96	+5.87	+12.54	+44.35	-35.09/+-0.72
CIX	Ci Financial	31.43	2.54%	2025-03-31Q	-	-	11.03	1.76	4.51	+0.06	+0.29	+1.72	+0.16	+1.22	+114.83	-55.87/+0.70
BBUC	Brookfield Business Corporation Class A	39.39	0.87%	2025-05-30Q	-	-	-47.4	1.66	3.9	+1.10	+5.49	+20.39	-0.66	+0.59	+40.58	-36.23/+6.63
EQB	Equitable Group Inc.	94.64	2.31%	2025-06-13Q	21.2	8.98	1.1	1.44	3.64	-0.50	-2.46	+4.03	-6.39	-15.88	+8.01	-17.33/+20.69
GSY	goeasy Ltd.	149.47	3.89%	2025-06-27Q	37.6	9.88	2.15	1.52	2.46	+1.18	-7.20	+5.40	-9.17	-14.11	-18.12	-10.34/+37.83
EIT.UN	Canoe EIT Income Fund	15.44	7.84%	2025-05-23M	33.8	12.98	1.7	0.87	2.45	+0.65	+2.86	+5.83	+2.80	-1.66	+10.92	-14.12/+2.14
FN	First National Financial	38.86	6.41%	2025-05-30M	74.8	13.45	3.78	0.71	2.33	+2.78	+4.18	+4.46	-4.36	-11.76	+5.06	-9.55/+16.06
HUT	Hut 8 Corp.	20.90			-	6.28	1.65	4.56	2.17	-8.53	+9.60	+29.17	-2.02	-47.28	+76.52	-44.26/+116.27
SII	Sprott	79.55	2.07%	2025-05-20Q	59.0	30.02	4.56	1.11	2.05	+0.06	+12.09	+37.42	+29.62	+28.89	+29.84	-34.38/+2.79
UNC	United Corporations Limited	133.75	3.74%	2025-06-16Q	14.3	1.92	0.62	0.49	1.5	+1.57	+7.86	+17.56	+5.36	+2.45	+13.34	-23.05/+6.17
LB	Laurentian Bank	30.60	6.52%	2025-04-01Q	-	-	0.47	1.42	1.35	+8.63	+12.29	+19.48	+14.26	+3.20	+22.65	-20.36/+3.73
DFN.PR.A	Dividend 15 Split Corp. Preferred Shares	10.53	6.62%	2025-05-30M	-	12.75	1.35	0.14	1.26	-0.57	-0.38	+3.34	-2.27	+1.25	+6.36	-6.55/+3.13
PRL	Propel Holdings Inc.	32.21	2.26%	2025-05-15Q	33.1	15.98	3.81	1.78	1.25	+1.71	+10.16	+42.59	+10.92	-16.40	+51.93	-38.19/+34.62
SFC	Sagicor Financial Company Ltd.	7.95	4.70%	2025-05-26Q	37.0	8.33	0.81	-0.01	1.08	+0.63	+0.63	0.0	+4.33	+21.93	+20.45	-32.08/+5.66
GCG.A	Guardian Capital Group Limited Class A Non-vo	41.80	3.65%	2025-07-11Q	35.4	10.47	0.83	0.85	1.04	+1.24	+4.14	+6.12	-7.73	-0.07	-6.38	-10.26/+10.36
CF	Canaccord Genuity	9.30	3.66%	2025-02-28Q	-	-	0.99	1.99	0.95	-3.02	+8.01	+17.87	+13.41	-14.52	+0.32	-19.89/+23.66
AD.UN	Alaris Equity Partners Income Trust	18.52	7.37%	2025-03-31Q	26.5	3.58	0.76	1.45	0.84	+0.05	-6.61	+5.35	-4.78	-5.61	+17.59	-18.57/+11.66
CGI	Canadian General Investments Limited	37.71	2.84%	2025-05-30Q	7.3	27.8	2.82	1.14	0.79	+4.03	+7.96	+15.64	-1.02	-7.96	+1.23	-19.38/+14.08
ECN	ECN Capital Corp.	2.79	1.45%	2025-06-13Q	-	-	2.69	1.45	0.78	+1.45	-2.11	+8.14	-7.00	-0.71	+60.34	-42.65/+26.16
MKP	Mcan Mortgage Corporation	19.71	8.35%	2025-06-13Q	79.9	9.49	1.28	0.73	0.77	+3.68	+3.52	+9.68	+5.06	+0.10	+22.04	-21.26/+0.76
AGF.B	Agf Management Ltd. Cl.B Nv	11.70	4.32%	2025-04-14Q	33.5	7.98	0.66	0.91	0.76	+4.00	+11.85	+27.45	-1.76	+4.46	+40.29	-37.01/+2.14
DFN	Dividend 15 Split	6.00	19.84%	2025-05-30M	36.5	12.75	1.35	1.69	0.72	+1.18	+9.89	+16.05	+7.33	-8.81	+11.94	-24.67/+11.92
TF	Timbercreek Financial Corp.	7.35	9.32%	2025-05-30M	122.4	13.21	0.89	1.17	0.61	+0.96	+5.00	+19.32	+9.70	-3.92	+3.52	-19.59/+12.79
FFN.PR.A	North American Financial 15 Split Corp. Preferred	10.78	8.10%	2025-05-30M	-	-	1.16	0.18	0.6	-0.09	+0.56	+3.95	-3.32	+2.18	+6.21	-7.24/+4.08
FSZ	Fiera Capital Corporation Class A Subordinate	5.50	7.66%	2025-05-22Q	183.2	25.64	2.13	1.13	0.59	-5.82	-16.92	-5.17	-14.99	-43.47	-21.20	--0.18/+98.55
VBNK	VersaBank	15.80	0.62%	2025-04-04Q	7.5	12.78	1.01	1.23	0.51	-1.25	+0.64	+20.61	-13.04	-36.75	+19.25	-22.91/+62.97
AI	Atrium Mortgage Investment Corporation	11.16	8.25%	2025-05-30M	86.9	11.5	0.97	0.94	0.5	+1.55	+2.86	+7.00	+4.20	-1.76	+4.01	-10.66/+7.53
FC	Firm Capital Mortgage Investment Corporation	12.17	7.59%	2025-05-30M	93.3	7.8	1.13	0.83	0.45	+0.50	+3.31	+5.19	+1.42	+3.05	+16.57	-14.95/+1.97
HIVE	Hive Blockchain Technologies Ltd.	2.47			-	-	0.75	5.34	0.45	-8.86	-1.59	+24.75	-19.02	-57.41	-28.20	-27.13/+213.77
DLCG	Dominion Lending Centres Inc.	9.26	1.72%	2025-05-30Q	-	-	3.39	1.78	0.44	+3.70	+17.36	+21.05	+14.32	+28.97	+144.97	-66.41/+4.64
FTN.PR.A	Financial 15 Split Preferred Shares	10.81	7.74%	2025-05-30M	-	-	1.14	0.16	0.44	-0.46	+1.03	+4.65	-2.61	+2.08	+5.26	-7.40/+4.07
LBS.PR.A	Life & Banc Split Corp. Preferred Shares	10.97	6.64%	2025-03-31Q	-	-	1.26	0.13	0.39	-0.18	+2.62	+4.98	-3.77	+2.43	+7.13	-8.39/+4.38
FTN	Financial 15 Split Corp.	9.10	16.47%	2025-05-30M	25.6	12.49	1.27	1.68	0.37	+0.44	+10.84	+19.42	-0.76	-8.17	+9.90	-25.82/+12.42
FFN	North American Financial 15 Split	6.64	20.33%	2025-05-30M	23.8	12.04	1.09	3.36	0.37	+0.76	+11.78	+29.43	-2.92	-11.70	+12.73	-34.79/+15.96
DF.PR.A	Dividend 15 Split Corp. II Preferred Shares	10.66	6.54%	2025-05-30M	-	-	1	0.16	0.33	-0.37	0.0	+2.60	-3.70	+2.90	+6.71	-7.04/+5.07
DGS	Dividend Growth Split Corp. Class A Shares	6.82	17.49%	2025-05-30M	46.4	13.41	1.52	2.20	0.33	-0.44	+7.23	+18.20	+5.25	-5.67	+10.53	-23.61/+7.62
LBS	Life & Banc Split Corp Class A Shares	9.31	12.86%	2025-05-30M	32.2	12.32	1.26	1.96	0.33	+2.20	+7.26	+14.66	+8.63	-3.42	+17.70	-22.56/+4.30
BK	Canadian Banc Corp	11.71	14.00%	2025-05-30M	31.2	12.75	1.35	1.09	0.28	+1.47	+6.36	+11.42	+1.12	-2.42	+5.31	-19.81/+3.59
OLY	Olympia Financial Group Inc.	110.00	6.58%	2025-05-21M	72.8	11.01	6.29	-0.01	0.26	+3.73	+4.07	+5.77	+2.03	+9.89	+7.06	-18.27/+2.64
BK.PR.A	Canadian Banc Corp. Preferred Shares	10.37	6.18%	2025-05-30M	256.5	41.48	1.34	0.09	0.25	+0.29	+1.77	+2.47	-3.36	-0.48	+2.47	-4.05/+5.98
ENS	E Split Corp	14.42	10.79%	2025-05-30M	24.3	2.25	1.09	0.90	0.25	+1.48	+1.98	+6.97	+3.30	+4.72	+22.72	-24.20/+4.02
SBC.PR.A	Brompton Split Banc Corp. Preferred Shares	10.80	5.80%	2025-03-31Q	-	-	1.3	0.12	0.22	-0.18	+1.41	+4.85	-1.82	-0.09	+6.51	-6.85/+5.65
PIC.PR.A	Premium Income Corporation Preferred Shares	15.72	8.15%	2025-05-15M	-	-	1.24	0.41	0.22	+1.22	+3.49	+5.50	+0.83	0.0	0.0	-12.60/+1.02
SBC	Brompton Split Banc Corp.	10.16	11.72%	2025-05-30M	34.5	12.73	1.3	1.48	0.21	+1.40	+7.06	+17.05	+4.10	-3.42	+11.28	-26.18/+5.81
ENS.PR.A	E Split Corp. Preferred Shares	11.11	6.30%	2025-03-31Q	26.3	4.18	1.09	0.19	0.19	-0.27	-2.76	-0.89	-2.20	-2.11	+8.50	-9.09/+7.92
DF	Dividend 15 Split Corp. II	6.06	19.80%	2025-05-30M	30.7	12.73	1.34	3.08	0.19	+1.85	+11.19	+21.20	+9.19	-8.18	+23.42	-28.88/+11.22
FAP	Aberdeen Asia-Pacific Income Investment Company Li	2.91	7.12%	2025-05-22M	51.8	8.8	0.78	0.22	0.15	-0.68	+1.22	+1.04	0.0	+5.43	+11.92	-12.37/+4.47
GDV	Global Dividend Growth Split Corp. Class A Shares	11.06	10.79%	2025-05-30M	30.9	20.53	3.05	0.88	0.15	+1.00	+3.08	+20.87	+4.05	-8.97	+11.83	-24.23/+11.21
GDV.PR.A	Global Dividend Growth Split Corp. Preferred Share	10.35	4.84%	2025-03-31Q	-	20.53	3.05	0.14	0.14	-0.29	-1.05	+0.49	-5.65	-1.43	+3.09	-7.97/+9.18
LFE.PR.B	Canadian Life Companies Split Corp. 2012 Preferred	10.66	6.55%	2025-05-30M	-	-	1	0.23	0.12	-0.74	-0.09	+2.01	-4.31	+1.52	0.0	-11.08/+14.82
PIC.A	Premium Income Corporation	5.87	16.64%	2025-05-15M	22.5	12.06	1.24	1.32	0.09	+4.45	+12.88	+15.32	+8.70	-3.93	+43.87	-19.42/+17.05
BGI.UN	Brookfield Global Infrastructure Securities I	5.10	11.45%	2025-03-31Q	53.1	16.58	0.84	0.67	0.09	-0.78	+0.39	+4.08	+3.45	+1.39	+16.97	-20.20/+5.69
LCS	Brompton Lifeco Split Corp	8.80	10.09%	2025-05-30M	23.9	11.68	1.22	2.98	0.08	-0.34	+4.76	+16.25	+8.91	-13.30	+32.13	-38.50/+6.96
RBN.UN	Blue Ribbon Income Fund	8.05	6.06%	2025-05-30M	-	20.33	1.72	0.72	0.08	+2.16	+5.64	+13.06	+6.48	-5.52	+6.48	-19.01/+9.81
LFE	Canadian Life Companies Split Corp. Class A S	6.41	18.52%	2025-05-30M	31.0	7.88	1	3.26	0.07	+1.91	+8.09	+18.05	+11.67	-8.43	+38.74	-45.97/+10.14
XTD.PR.A	TDb Split Corp. Priority Equity Shares	10.50	6.67%	2025-05-30M	-	-	2.15	0.12	0.07	0.0	-0.10	-2.78	-6.75	+3.04	+5.53	-12.66/+8.10
DS	Dividend Select 15 Corp	6.58	9.49%	2025-05-30M	44.6	17.31	1.59	0.58	0.06	+0.46	+3.95	+8.58	-1.05	-4.50	+6.47	-14.13/+6.23
RS.PR.A	Real Estate Split Corp. Preferred Shares	10.20	5.15%	2025-03-31Q	79.6	16.92	0.98	0.05	0.04	+0.29	+0.59	+1.39	+0.10	+0.89	+3.13	-4.17/+1.27
RS	Real Estate & E-Comm Split Corp	9.80	15.82%	2025-05-30M	-	-	0.98	1.07	0.04	+3.70	+7.34	+11.74	+0.93	-18.74	-18.74	-20.41/+37.35
PWI.PR.A	Sustainable Power & Infrastructure Split Corp. Pre	10.07	4.93%	2025-03-31Q	50.1	10.17	1.21	-0.01	0.04	-0.30	-0.30	+0.60	-3.82	-3.82	+0.60	-5.45/+9.83
PWI	Sustainable Power & Infrastructure Split Corp.	9.32	10.94%	2025-05-30M	26.4	2.93	1.21	1.50	0.03	+3.56	+10.95	+30.72	+7.87	-10.21	+17.53	-34.87/+14.70
XTD	TDb Split Corp	4.17	14.12%	2025-05-30M	-	-	1.28	2.37	0.03	+3.47	+11.20	+31.96	+13.93	+101.45	+82.10	-34.77/+32.85
INC.UN	Income Financial Trust	8.39	9.50%	2025-05-30M	31.8	13.65	1.34	1.42	0.03	+3.97	+7.56	+14.93	-4.00	-6.67	+12.77	-19.19/+7.27
BNK	Big Banc Split Corp. Class A Shares	13.26	10.81%	2025-05-30M	49.9	12.59	1.31	1.85	0.02	-0.97	+1.22	+4.57	+0.91	+3.76	+23.12	-28.99/+3.17
BCF	Builders Capital Mortgage Corp.	8.80	9.13%	2025-03-31Q	77.3	8.42	0.67	0.11	0.02	-0.90	0.0	+1.15	-0.90	-3.83	+2.09	-13.43/+4.89
PGIC	Premium Global Income Split Corp. Class A Shares	6.14	15.79%	2025-05-15M	269.3	13.55	1.45	3.07	0.02	+2.33	+1.15	-6.97	-19.21	-12.29	-83.05	-5.54/+56.35
AFCC.H	Automotive Finco Corp.	0.89	69.17%	2025-06-30M	559.6	8.09	0.68	0.57	0.02	+9.88	+28.99	+18.67	+1.14	0.0	+48.33	-50.56/+1.12
PRM	Big Pharma Split Corp. Class A Shares	11.57	10.91%	2025-05-30M	-	-	6.26	0.90	0.02	+1.14	-1.11	-6.92	-14.11	-13.01	-17.65	-10.54/+29.39
FDI	Findev Inc.	0.41	6.67%	2025-03-28Q	30.0	5	0.49	0.78	0.01	-7.95	-17.35	-26.36	-19.00	-13.83	-5.81	-8.18/+48.15
ELC	Elysee Development Corp.	0.34			-	-	0.79	0.92	0.01	-1.47	+1.52	+8.06	+4.69	+9.84	+13.56	-19.40/+10.45
PDV.PR.A	Prime Dividend Corp. Preferred Shares	10.75	6.79%	2025-05-30M	-	-	1.14	0.16	0.01	0.0	+0.28	0.0	0.0	0.0	0.0	-11.45/+5.12
ESP.PR.A	Brompton Energy Split Corp. Preferred Shares	10.02	8.23%	2025-03-31Q	20.0	16.27	2.21	0.42	0.01	0.0	+1.52	+2.66	-3.84	-5.47	-1.28	-6.91/+13.17
PDV	Prime Dividend Corp. Class A Shares	8.29	9.46%	2025-05-30M	17.3	14.86	1.43	1.44	0.01	0.0	+9.08	+12.33	+4.28	-4.27	+25.80	-32.89/+7.36
CRWN	Crown Capital Partners Inc.	0.93			-	-	0.59	0.45	0.01	+3.33	0.0	-13.08	-33.09	-38.82	-77.32	-10.75/+351.61
ESP	Brompton Energy Split Corp	4.61			-	16.27	2.21	1.80	0.0	-1.50	-4.95	+6.71	-12.19	-30.15	-4.95	-29.36/+47.50
MKZ.UN	Mackenzie Master Limited Partnership	0.42	20.26%	2024-12-31A	106.3	4.88	-	0.82	0.0	+6.33	+5.00	+9.09	+5.00	-17.65	+23.53	-33.84/+33.33
Healthcare
BHC	Bausch Health	6.22			-	-	-1.44	0.41	2.3	+1.63	-16.73	-17.94	-42.14	-47.95	-30.50	-12.38/+120.90
SIA	Sienna Senior Living	18.62	5.06%	2025-05-30M	224.2	44.07	2.75	1.01	1.71	+3.44	+8.32	+13.05	+19.13	+9.66	+29.67	-24.70/+1.24
EXE	Extendicare	14.43	3.50%	2025-05-30M	54.8	16.22	9.61	1.28	1.2	+0.84	-0.48	+10.15	+16.28	+35.88	+94.21	-50.80/+5.61
CRON	Cronos Group Inc.	2.73			-	20.32	0.73	1.53	1.04	-2.15	+7.06	+12.35	-7.46	-6.83	-22.88	-16.85/+32.97
WELL	WELL Health Technologies Corp.	4.10			-	37.18	1.17	1.17	1.02	+1.49	+3.80	0.0	-28.45	-30.03	+9.33	-11.46/+79.51
DHT.UN	DRI Healthcare Trust	13.35	4.32%	2025-06-30Q	-	-	0.99	0.56	0.75	+5.62	+13.04	+19.95	+15.78	+3.09	-11.24	-22.17/+21.80
KSI	kneat.com inc.	6.45			-	-	9.35	1.49	0.61	-0.46	-0.15	+11.79	-6.25	+12.17	+50.00	-35.66/+12.40
ACB	Aurora Cannabis	7.27			-	34.64	0.73	3.41	0.4	-3.58	+8.67	+26.88	-1.36	+13.77	-13.66	-31.91/+36.18
DR	Medical Facilities	15.80	2.30%	2025-06-30Q	8.3	3.57	2.21	0.63	0.38	+1.61	+5.47	+3.54	-11.73	+0.64	+29.40	-26.20/+13.73
WEED	Canopy Growth Corporation	1.80			-	-	0.41	2.21	0.18	-28.29	-2.70	+38.46	-11.33	-67.09	-84.47	-39.72/+661.11
Industrials
TRI	Thomson Reuters Corporation	272.66	1.21%	2025-05-15Q	50.6	40.75	7.13	0.40	122.67	+1.83	+7.08	+15.43	+5.42	+19.36	+16.25	-21.33/+0.34
CP	Canadian Pacific Kansas City	112.09	0.81%	2025-06-27Q	22.1	27.14	2.17	1.04	104.59	+1.92	+8.27	+12.25	-0.53	+4.65	+3.32	-15.60/+6.34
CNR	Canadian National Railway	144.26	2.45%	2025-06-09Q	50.1	20.31	4.21	0.87	90.49	+0.03	+3.06	+5.02	-1.65	-7.73	-16.85	-9.87/+20.72
WCN	Waste Connections Inc.	270.26	0.65%	2025-05-07Q	50.4	79.32	6.21	0.49	69.74	+0.14	-1.07	+1.43	-1.49	-0.43	+20.75	-18.74/+5.35
WSP	WSP Global	281.21	0.53%	2025-06-30Q	27.3	51.44	4.37	0.73	36.7	+2.04	+12.90	+22.48	+8.98	+12.95	+37.18	-28.44/+1.05
GFL	GFL Environmental	69.36	0.12%	2025-04-14Q	1.1	9.57	3.33	1.04	27.29	+2.82	-0.36	+8.94	+6.17	+4.44	+61.64	-39.59/+3.55
RBA	RB Global	144.59	1.13%	2025-05-29Q	55.6	70.98	3.59	0.40	26.64	-1.73	+2.03	+10.53	-2.29	+4.52	+45.96	-33.64/+5.46
STN	Stantec	141.17	0.63%	2025-06-30Q	26.7	42.73	5.37	0.82	16.1	+0.97	+11.54	+23.59	+14.53	+16.41	+28.34	-26.70/+2.27
ATRL	AtkinsRealis	90.00	0.09%	2025-05-29Q	4.4	49.19	4.41	1.31	15.79	-0.19	+27.55	+43.11	+23.66	+18.39	+68.73	-46.53/+1.38
EFN	Element Fleet Management	32.70	1.60%	2025-06-30Q	37.4	24.31	3.47	0.51	13.23	+0.15	+4.64	+14.86	+12.99	+10.10	+35.01	-28.13/+1.44
CAE	Cae	35.33			-	-	2.39	1.43	11.26	+2.79	-1.17	+15.61	+0.63	+7.35	+38.06	-36.94/+10.87
TFII	TFI International	118.49	2.09%	2025-06-30Q	37.9	18.97	2.76	1.41	10.0	-0.24	+4.30	+4.84	-9.69	-44.42	-34.30	-13.44/+85.31
TIH	Toromont Industries	119.01	1.73%	2025-06-06Q	33.3	19.91	3.29	0.76	9.68	+1.76	+7.26	+6.54	-2.03	+3.49	-0.03	-9.82/+13.34
BBD.B	Bombardier Inc. Cl. B Sv	96.04			-	24.23	-3.46	2.87	9.45	+7.12	+11.99	+26.20	+14.81	-0.75	+4.68	-25.25/+18.28
BBU.UN	Brookfield Business Partners [TSX]	34.27	1.01%	2025-05-30Q	-	-	0.49	1.36	7.43	+0.59	+10.83	+18.01	-5.36	-5.83	+39.82	-32.89/+9.54
FTT	Finning Intl	50.66	2.41%	2025-05-29Q	33.7	13.88	2.6	1.42	6.89	+1.73	+28.19	+39.75	+18.64	+32.62	+24.44	-31.72/+3.02
AC	Air Canada	19.20			-	4.43	3.34	2.20	6.52	+2.45	+30.70	+41.70	+14.63	-23.08	+5.49	-33.91/+36.35
SES	Secure Energy Services Inc.	15.32	2.68%	2025-04-01Q	18.0	18.41	3.59	1.24	3.59	+5.58	+12.32	+17.85	+6.46	-3.34	+35.58	-27.38/+11.81
EIF	Exchange Income Corporation	57.57	4.57%	2025-05-30M	103.1	23.94	2.03	0.90	2.86	+1.34	+10.73	+20.77	+14.27	+1.37	+29.90	-25.17/+3.04
RUS	Russel Metals	41.07	4.15%	2025-05-29Q	64.3	15.72	1.44	1.48	2.35	-1.70	+0.79	+12.34	+0.10	-10.64	+12.31	-15.70/+14.12
AND	Andlauer Healthcare Group	53.45	0.90%	2025-03-31Q	30.0	30.59	4.76	0.83	2.11	-0.09	-0.11	+34.30	+32.53	+23.58	+42.53	-31.84/+0.90
WTE	Westshore Terminals Inv	26.65	5.61%	2025-06-30Q	82.6	14.77	2.33	0.97	1.65	+0.41	+4.14	+11.79	+8.69	+9.85	+15.47	-18.95/+3.19
BDGI	Badger Infrastructure Solutions	44.61	1.67%	2025-06-30Q	37.2	22.42	4.28	0.71	1.51	-0.67	+10.31	+25.34	+14.97	+17.92	+8.99	-24.64/+3.56
BBD.PR.D	Bombardier S3 Cumulative Redeemable Preferred	15.27	7.52%	2025-07-15Q	29.7	24.23	-3.46	0.20	1.5	+0.13	+0.39	-0.84	-4.62	0.0	0.0	-2.81/+31.89
BDT	Bird Construction	27.04	3.09%	2025-05-30M	45.4	14.77	3.5	0.89	1.5	+3.88	+17.01	+42.47	+22.52	-12.35	+24.84	-35.21/+20.82
CJT	Cargojet	93.44	1.50%	2025-03-20Q	17.8	12.71	1.89	0.86	1.48	+2.42	+10.66	+25.46	-4.65	-22.71	-15.85	-25.51/+55.15
SIS	Savaria Corporation	19.14	2.77%	2025-05-30M	80.4	28.22	2.35	1.00	1.37	-0.26	+7.47	+21.91	+5.98	-9.76	+7.47	-21.79/+24.97
MTL	Mullen Group	13.95	5.90%	2025-05-30M	64.2	12.28	1.23	1.13	1.22	-0.71	+5.28	+14.44	+6.00	-9.77	+7.23	-15.34/+15.13
ARE	Aecon Group	18.86	4.02%	2025-03-21Q	-	-	1.3	1.14	1.19	-0.21	+9.27	+13.14	-16.33	-34.47	+14.79	-30.91/+57.48
HPS.A	Hammond Power Solutions	99.03	1.10%	2025-03-21Q	14.4	13.31	3.63	1.16	1.18	+2.09	+5.64	+34.31	+15.81	-30.26	-10.92	-30.03/+54.49
MAL	Magellan Aerospace Corporation	17.29	1.16%	2025-06-16Q	32.4	27.74	1.23	0.47	0.99	+3.16	+24.39	+48.41	+72.38	+60.69	+116.12	-54.19/+0.58
DBM	Doman Building Materials	8.40	6.66%	2025-03-31Q	90.2	13.79	1.12	1.53	0.73	+1.20	+18.64	+27.47	+11.11	-14.11	+16.99	-25.00/+18.51
AFN	Ag Growth International	37.89	1.56%	2025-03-31Q	-	-	2.5	1.38	0.71	-0.42	+12.13	+18.33	+5.31	-28.18	-27.13	-18.69/+53.44
ADEN	ADENTRA Inc.	25.90	2.29%	2025-07-14Q	24.9	9.08	0.74	1.35	0.65	+1.45	-5.13	-3.54	-22.71	-37.14	-33.01	-5.02/+74.71
ALC	Algoma Central Corporation	15.93	4.98%	2025-05-16Q	34.6	6.75	0.71	0.46	0.63	+0.44	+3.78	+8.37	+5.64	+6.13	+12.50	-11.93/+3.26
BDI	Black Diamond Group	9.70	1.45%	2025-06-30Q	33.5	23.54	1.82	0.91	0.59	+2.75	+10.48	+17.58	+14.39	+11.75	+22.94	-23.71/+5.88
CHR	Chorus Aviation	20.87			-	-	1.1	1.76	0.56	+3.78	+9.21	+11.60	+3.21	+517.46	+835.87	-29.90/+15.38
DXT	Dexterra Group	8.49	4.11%	2025-06-30Q	112.5	16.71	1.92	1.04	0.53	-0.93	-0.12	+14.27	+8.57	+15.67	+54.64	-39.58/+4.12
BLDP	Ballard Power Systems Inc.	1.74			-	-	1.16	1.74	0.52	-4.40	0.0	+12.99	-0.57	-15.94	-58.57	-17.24/+152.30
DIV	Diversified Royalty	2.95	8.47%	2025-05-15M	156.2	18.44	1.71	1.09	0.49	+1.03	+1.72	+8.86	+4.98	-1.99	+6.50	-15.25/+4.75
WJX	Wajax Corporation	22.49	6.16%	2025-06-16Q	71.8	11.6	0.96	1.08	0.49	-3.97	+23.84	+34.91	+12.11	-5.23	-14.55	-30.86/+19.88
CGY	Calian Group	39.50	2.81%	2025-05-27Q	284.9	102.08	1.45	0.62	0.47	+2.54	-18.46	-6.42	-5.89	-18.56	-28.38	-4.56/+44.30
KBL	Kbro Linen	34.62	3.45%	2025-05-30M	49.5	19.66	1.92	0.97	0.36	-0.70	-4.39	+3.41	+2.18	-9.25	+8.19	-11.35/+15.63
DRX	ADF Group Inc. Subordinate Voting Shares	6.65	0.59%	2025-04-24S	2.1	3.66	1.25	-0.69	0.2	-4.86	+6.57	-4.32	-21.95	-24.69	-61.61	-24.81/+212.78
DE	Decisive Dividend Corporation	7.53	6.98%	2025-05-30M	525.4	6	2.69	1.06	0.15	+0.94	+18.40	+24.05	+22.44	+17.84	-3.95	-26.83/+5.31
BOS	AirBoss of America	4.45	3.19%	2025-06-30Q	-	-	0.68	2.06	0.12	+3.25	+20.27	+23.96	+10.97	+15.58	-21.93	-24.94/+41.80
HMM.A	Hammond Manufacturing Company	9.30	0.66%	2025-03-14S	3.8	6.49	0.87	0.35	0.11	+4.85	+5.08	+14.81	+2.76	-11.00	-9.62	-23.98/+21.61
TTNM	Titanium Transportation Group Inc.	1.48	5.48%	2024-11-29Q	-	-	0.83	1.78	0.07	-1.33	+8.03	+5.71	+3.50	-37.55	-32.73	-13.51/+72.97
SECU	SSC Security Services Corp.	2.48	5.02%	2025-06-30Q	1245.2	239	0.7	0.97	0.05	+3.77	+1.64	+8.30	-0.40	-8.82	-9.16	-12.50/+14.11
VCI	Vitreous Glass Inc.	6.09	8.67%	2025-05-01Q	155.2	17.65	8.91	0.21	0.04	+1.50	+1.33	+17.12	+5.91	+16.00	+11.95	-23.32/+0.49
Materials
AEM	Agnico-Eagle Mines	161.77	1.36%	2025-05-30Q	32.5	56.62	2.75	0.70	81.39	+0.18	+5.38	+14.36	+16.07	+37.02	+74.04	-46.43/+8.38
NGT	Newmont Goldcorp Corporation	72.32	1.90%	2025-05-27Q	30.8	11.8	1.87	0.59	80.49	-1.75	+1.66	+14.79	+16.74	+22.76	+26.85	-26.67/+12.22
WPM	Wheaton Precious Metals	118.91	0.77%	2025-05-28Q	46.7	72.94	5.34	0.63	53.97	0.0	+6.47	+17.81	+19.04	+36.49	+59.29	-40.14/+1.42
ABX	Barrick Mining Corporation	26.32	2.11%	2025-05-30Q	29.1	14.16	1.32	0.33	45.26	+0.53	+3.54	+4.82	+2.57	+7.34	+13.20	-17.44/+12.08
FNV	Franco-Nevada Corporation	231.17	0.91%	2025-06-12Q	45.8	52.18	5.11	0.53	44.52	+0.35	+1.55	+12.15	+11.94	+34.84	+37.86	-32.38/+6.22
NTR	Nutrien	81.08	3.74%	2025-06-30Q	198.2	69.4	1.2	1.15	40.11	-0.98	+3.27	+20.26	+6.94	+23.98	+1.51	-25.09/+2.71
TECK.B	Teck Resources Limited B shares	50.86	0.96%	2025-06-16Q	61.9	61.27	1.02	1.35	25.6	+1.23	+3.77	+19.36	-12.64	-22.20	-28.26	-20.90/+43.37
TECK.A	Teck Resources Limited Class A Multiple Voting Sha	50.81	0.96%	2025-06-16Q	61.7	61.27	1.02	1.62	25.57	+1.82	+6.12	+16.14	-13.15	-22.66	-28.29	-20.31/+43.00
K	Kinross Gold	20.26	0.83%	2025-05-29Q	11.9	14.83	2.48	0.79	24.9	+0.35	+4.27	+20.96	+30.71	+47.78	+83.02	-51.11/+8.64
FM	First Quantum Minerals	20.33			-	92.83	1.09	1.76	16.96	-0.78	+8.20	+27.06	+13.26	+6.27	+16.11	-32.07/+14.51
LUG	Lundin Gold Inc.	66.31	2.49%	2025-06-10	-	21.02	8.58	0.81	15.94	+4.21	+21.29	+58.83	+66.36	+103.65	+229.41	-72.14/+2.25
AGI	Alamos Gold	35.54	0.39%	2025-06-12Q	15.6	41.08	2.98	0.55	14.95	-1.44	+4.16	+1.83	+7.50	+33.56	+55.95	-41.90/+20.91
IVN	Ivanhoe Mines Ltd.	10.63			-	36.56	2.18	2.07	14.36	-17.28	-25.46	+3.51	-22.58	-43.61	-45.99	-7.90/+97.08
PAAS	Pan American Silver Corp.	33.47	1.67%	2025-05-20Q	44.6	58.54	1.82	0.94	12.2	+0.97	+3.08	+9.49	-2.84	+7.76	+11.53	-25.43/+18.61
LUN	Lundin Mining	12.99	0.84%	2025-06-05Q	-	-	1.55	1.67	11.27	-0.84	+11.31	+36.74	+12.08	-5.46	-17.10	-31.18/+28.79
EDV	Endeavour Mining plc Ordinary Shares	42.07	5.24%	2025-03-14	-	-	2.56	0.47	10.19	-0.43	+7.76	+32.09	+46.74	+50.95	+42.18	-40.41/+2.95
WFG	West Fraser Timber Co. Ltd.	101.10	1.78%	2025-03-14Q	-	-	0.84	1.63	8.02	+0.54	-2.12	-3.28	-12.06	-26.48	-7.27	-3.02/+39.73
OR	Osisko Gold Royalties	35.07	0.88%	2025-06-30Q	342.5	204.94	5.38	0.84	6.57	+0.54	+9.97	+24.41	+32.44	+29.03	+53.28	-41.06/+0.37
BTO	B2Gold Corp.	4.61	2.38%	2025-06-11Q	-	-	1.41	0.47	6.04	0.0	+12.99	+21.96	+19.12	+12.99	+20.05	-31.45/+5.86
TFPM	Triple Flag Precious Metals Corp.	30.07	1.02%	2025-05-30Q	767.5	538.82	2.46	-0.22	6.04	+0.53	+4.12	+14.42	+27.15	+29.50	+33.59	-35.02/+5.45
ELD	Eldorado Gold	27.69			-	12.47	1.02	0.78	5.68	+1.69	+9.58	+20.34	+39.08	+23.78	+25.64	-31.60/+2.93
CS	Capstone Copper Corp.	7.44			-	50.01	1.36	2.17	5.67	+6.59	+11.71	+30.07	-6.88	-23.14	-22.50	-33.13/+49.87
IMG	Iamgold	9.40			-	4.77	1.14	1.29	5.38	+1.62	+1.40	+17.21	+17.94	+21.76	+75.37	-48.30/+23.72
HBM	Hudbay Minerals	12.23	0.16%	2025-03-04S	6.7	46.24	1.39	1.97	4.83	+1.16	+18.51	+36.95	+19.08	-2.08	-8.05	-30.58/+13.98
SJ	Stella Jones	77.59	1.63%	2025-06-02Q	21.2	12.77	2.14	0.35	4.36	+3.11	+15.39	+17.90	+12.16	+8.46	-4.63	-19.76/+26.30
OGC	OceanaGold Corporation	6.11	0.46%	2025-05-21S	4.9	10.84	1.6	0.90	4.29	+1.83	+31.97	+37.61	+57.47	+38.24	+95.21	-51.72/+1.80
EQX	Equinox Gold Corp.	9.11			-	10.96	0.89	1.51	4.15	-1.19	+5.07	+6.80	-1.73	+14.45	+23.11	-32.16/+13.61
DPM	Dundee Precious Metals Inc.	21.15	1.04%	2025-06-30Q	12.4	12.21	2.17	0.65	3.66	+0.95	+19.63	+18.09	+24.71	+61.20	+88.00	-50.87/+2.32
SSL	Sandstorm Gold Ltd.	12.11	0.65%	2025-04-14Q	52.6	88.19	1.86	0.69	3.59	+0.83	+5.21	+21.95	+36.68	+49.14	+57.48	-42.77/+2.81
SSRM	SSR Mining Inc.	16.25			-	29.1	0.74	-0.00	3.29	+2.85	+17.50	+25.68	+12.61	+97.45	+123.52	-63.48/+0.92
MX	Methanex	44.90	2.23%	2025-06-16Q	28.7	11.06	0.99	1.24	3.03	-0.53	-1.30	+9.83	-29.47	-31.60	-38.59	-19.60/+74.12
WDO	Wesdome Gold Mines Ltd.	18.23			-	20.97	4.9	0.40	2.73	-2.36	+14.08	+16.49	+25.46	+49.06	+63.94	-41.80/+4.22
AG	First Majestic Silver Corp.	8.47	0.30%	2025-05-16Q	-	-	0.76	1.16	2.55	+4.57	+3.93	+6.94	+9.29	-2.42	-13.22	-26.45/+32.00
ORA	Aura Minerals Inc.	31.18	6.88%	2025-05-13Q	-	-	11.91	1.43	2.26	+7.89	+12.28	+34.11	+39.70	+86.93	+149.84	-63.09/+3.82
CG	Centerra Gold	9.79	2.84%	2025-05-22Q	86.9	22.84	0.9	1.23	2.06	+2.41	+11.00	+22.68	+18.09	+15.86	+4.48	-21.14/+8.12
CIA	Champion Iron Limited Ordinary Shares	3.89			-	16.29	1.45	1.45	2.02	-0.26	-4.66	+5.14	-21.41	-25.19	-40.25	-15.42/+73.87
ERO	Ero Copper Corp.	19.38			-	88.25	2.05	1.49	2.01	-1.22	+9.68	+37.45	+13.47	-9.40	-33.22	-32.04/+63.73
LIF	Labrador Iron Ore Royalty Corporation	28.96	6.94%	2025-03-31Q	93.9	13.46	2.92	0.96	1.85	+1.26	-2.00	+8.06	-3.24	-2.36	-4.11	-10.74/+17.30
NG	NovaGold Resources	4.93			-	-	-24.88	0.98	1.65	+0.41	-13.36	+32.88	+13.07	-4.27	-8.53	-34.69/+41.78
ARIS	Aris Mining Corporation	8.97			-	79.63	1.97	1.15	1.6	+2.63	+21.05	+42.16	+67.66	+66.42	+44.91	-47.16/+1.45
AYA	Aya Gold & Silver Inc.	11.80			-	-	4.54	0.85	1.54	+0.94	+33.64	+33.18	+2.79	-10.47	-21.39	-27.80/+65.76
CFP	Canfor	13.00			-	-	0.47	2.07	1.54	0.0	-4.27	-8.06	-15.20	-26.68	-13.22	-3.08/+41.38
CHE.UN	Chemtrade Logistics Income Fund	11.25	6.14%	2025-05-30M	64.5	13.71	1.66	1.26	1.36	+0.90	+17.55	+22.55	+8.59	-4.82	+20.32	-24.44/+7.11
ALS	Altius Minerals Corporation	26.34	1.35%	2025-05-30Q	16.7	12.61	2.2	0.49	1.22	-3.59	-0.04	+14.42	+9.16	+0.11	+19.67	-21.79/+10.21
SVM	Silvercorp Metals	5.40	0.65%	2025-06-06S	6.7	10.65	-	1.22	1.17	+5.88	+11.80	+14.65	+5.47	+17.39	-0.74	-23.33/+35.93
AFM	Alphamin Resources Corp.	0.91	9.47%	2024-10-25	-	8.53	2.61	1.25	1.15	-3.72	-1.63	+64.55	+22.30	-21.30	-17.73	-55.25/+45.86
ASTL	Algoma Steel Group Inc.	7.26	3.68%	2025-05-13Q	-	-	0.53	1.89	0.76	-1.89	-9.02	+8.85	-31.51	-51.66	-30.79	-18.60/+131.82
MSA	Mineros S.A.	2.45	5.62%	2025-07-24Q	32.8	5.89	1.3	0.85	0.73	+1.24	+29.63	+25.00	+20.69	+58.06	+116.81	-61.22/+6.94
VNP	5N Plus	8.06			-	37.48	3.84	1.61	0.72	-0.74	+21.20	+49.26	+22.12	+24.19	+39.69	-39.21/+11.54
MDI	Major Drilling Grp	8.08			-	19.24	1.23	1.17	0.66	-3.00	-3.12	+16.43	-1.70	-5.94	-18.71	-19.43/+26.11
THX	Thor Explorations Ltd.	0.68	3.57%	2025-05-02	-	3.59	1.64	1.32	0.45	+1.49	+11.48	0.0	0.0	0.0	0.0	-66.91/+8.82
ADN	Acadian Timber	17.97	6.46%	2025-06-30Q	93.5	14.38	0.94	0.60	0.32	+0.73	+3.10	+7.03	+3.22	+1.35	+2.51	-9.13/+2.84
ARG	Amerigo Resources Ltd.	1.81	6.38%	2025-05-30Q	68.0	11.25	2.14	2.56	0.3	-1.09	+5.85	+6.47	0.0	+5.85	+4.62	-17.13/+13.26
JAG	Jaguar Mining Inc.	3.74			-	-	897.35	1.57	0.3	+5.65	+26.78	+44.96	+49.00	-1.06	+44.40	-47.33/+58.29
ECOR	Ecora Resources plc Ordinary Shares	1.12	7.81%	2025-01-03	-	-	0.45	1.10	0.28	0.0	+7.69	+10.89	-1.75	-5.88	-22.76	-18.75/+35.71
AIM	Aimira	2.74			-	-	0.52	0.35	0.26	-1.08	+5.79	+19.13	+9.60	+5.79	-2.84	-18.98/+13.14
SMT	Sierra Metals	1.20			-	11.58	1.94	1.77	0.25	+3.45	+12.15	+41.18	+53.85	+84.62	+30.43	-48.33/+53.33
DNG	Dynacor Gold Mines Inc.	4.77	3.37%	2025-05-08M	24.3	7.58	1.45	0.82	0.2	+2.58	+1.06	+8.16	-13.74	-20.10	-10.67	-16.14/+31.03
CNC	Canada Nickel Company Inc.	0.92			-	-	0.87	0.97	0.18	-0.54	-8.50	-9.41	+4.57	-5.67	-35.56	-19.67/+57.38
FAR	Foraco International SA	1.75			-	6.15	1.52	1.24	0.17	-2.23	-6.42	-6.42	-13.79	-17.84	-36.59	-1.71/+67.43
GEO	Geodrill Limited	3.41			-	13.26	0.98	0.61	0.16	-7.84	+13.29	+31.15	+10.00	+19.23	+57.87	-42.23/+11.44
WEF	Western Forest Products Inc.	0.41			-	-	0.23	1.35	0.13	+2.50	+5.13	+3.80	-8.89	-8.89	-17.17	-12.20/+41.46
LUC	Lucara Diamond Corp.	0.24			-	1.96	0.29	0.85	0.11	-2.00	-30.00	-33.78	-36.36	-52.88	-28.99	-4.08/+157.14
GDL	Goodfellow Inc.	13.10	3.84%	2025-03-05S	31.9	8.23	0.53	0.91	0.11	+5.31	+9.17	+13.91	+8.18	-6.36	-10.88	-20.53/+16.03
TI	Titan Mining Corporation	0.58			-	8.29	18.59	-0.84	0.08	+1.75	-1.69	+56.76	+132.00	+123.08	+78.46	-65.52/+18.97
TSL	Tree Island Steel Ltd.	2.46	2.42%	2025-03-31Q	-	-	0.55	0.92	0.06	0.0	-8.89	-2.77	-12.14	-20.90	-19.61	-1.22/+32.11
S	Sherritt International	0.15			-	-	0.1	1.41	0.06	0.0	+15.38	+7.14	-6.25	-11.76	-50.82	-16.67/+120.00
CFX	Canfor Pulp Products	0.74			-	-	0.27	0.80	0.05	-1.33	+13.85	+8.82	+2.78	-10.84	-54.32	-14.86/+125.68
GSP	Gensource Potash Corporation	0.07			-	-	2.91	0.84	0.03	0.0	-6.67	-12.50	-26.32	0.0	-17.65	-21.43/+57.14
NPK	Verde Agritech Plc Ordinary Shares	0.51			-	-	0.86	2.39	0.03	0.0	+8.51	-10.53	-28.17	-23.88	-53.21	-13.73/+115.69
WRX	Western Resources Corp.	0.04			-	-	0.07	1.05	0.02	0.0	0.0	0.0	0.0	-33.33	-52.94	-50.00/+125.00
NWX	Newport Exploration Ltd.	0.12			-	13	4.55	0.79	0.01	0.0	+8.70	+31.58	+56.25	+56.25	-16.67	-48.00/+24.00
PUMA	Puma Exploration Inc.	0.07			-	-	0.73	1.76	0.01	-6.67	-6.67	-6.67	-22.22	-30.00	-33.33	-28.57/+57.14
KRN	Karnalyte Resources Inc.	0.14			-	-	1.59	1.31	0.01	-3.33	-39.58	-21.62	+70.59	+31.82	-12.12	-51.72/+89.66
WBE	WestBond Enterprises Corporation	0.12			-	-	0.56	1.10	0.0	+4.17	+13.64	0.0	-10.71	-37.50	0.0	-16.00/+124.00
Media
T	Telus Corporation	22.48	7.44%	2025-06-10Q	211.8	28.32	2.16	0.84	33.81	+1.54	+8.49	+9.13	+0.40	+3.12	+0.31	-15.04/+4.23
BCE	Bce	29.90	5.89%	2025-06-16Q	-	70.74	2	0.61	27.28	+1.25	+1.01	-7.66	-10.53	-21.11	-35.86	-3.91/+64.31
RCI.A	Rogers Communications Inc. Class A Shares	40.20	4.98%	2025-06-09Q	61.0	12.29	2.02	0.75	21.49	+0.75	+1.77	-2.55	-8.64	-24.86	-31.28	-5.45/+50.50
RCI.B	Rogers Communications Inc. Cl.B Nv	36.84	5.45%	2025-06-09Q	61.2	12.29	2.02	0.80	19.69	+2.88	+4.60	+0.30	-8.31	-26.32	-33.10	-12.00/+53.50
QBR.B	Quebecor	38.61	3.66%	2025-05-23Q	43.8	15.87	4.18	0.63	9.1	+2.03	+2.91	+5.00	+16.82	+16.79	+34.30	-27.89/+1.58
CCA	Cogeco Communications	69.10	5.40%	2025-04-23Q	47.9	8.79	0.91	0.64	2.92	+1.45	+3.85	+3.18	+5.06	-1.29	+32.10	-26.46/+8.67
CGX	Cineplex	11.78			-	-	-18.69	2.14	0.75	+8.87	+13.82	+32.66	+7.68	+7.97	+51.61	-39.73/+11.08
CGO	Cogeco Inc. Sv	65.59	5.74%	2025-04-23Q	42.1	7.19	0.72	0.45	0.63	+1.16	+4.33	+9.74	+11.17	+6.82	+38.23	-29.49/+0.95
RAY.A	Stingray Group	7.92	3.67%	2025-05-30Q	-	-	2.09	0.97	0.54	-5.83	-9.07	-2.82	-10.91	-0.63	+11.55	-14.65/+19.95
WILD	WildBrain	2.08			-	-	-5.86	0.15	0.44	+2.97	+29.19	+22.35	+10.05	+108.00	+108.00	-62.98/+1.44
Y	Yellow Pages Limited	10.82	9.39%	2025-05-27Q	55.2	5.85	2.72	0.33	0.15	-5.17	+1.60	+3.64	-1.19	-3.13	+21.98	-19.59/+12.66
ILLM	illumin Holdings Inc.	1.85			-	92.50	1.3	2.18	0.09	-1.60	-7.50	-4.15	-29.39	-6.09	+25.00	-25.41/+76.22
CJR.B	Corus Entertainment	0.10			-	-	-0.05	1.81	0.02	-5.00	-5.00	-24.00	+11.76	-17.39	-80.00	-21.05/+468.42
Real Estate
FSV	FirstService Corporation	240.55	0.63%	2025-06-30Q	36.6	60.23	6.56	0.93	10.93	+1.21	-0.98	+5.07	-5.69	-11.93	+20.21	-19.45/+15.65
BPO.PR.T	Brookfield Office Properties Inc. Class AAA Prefer	18.25	9.37%	2025-06-13Q	-	-	-	1.27	9.26	+2.47	+8.12	+17.21	-1.62	0.0	0.0	-21.64/+3.78
CIGI	Colliers International Group	165.54	0.25%	2025-06-30S	9.0	37.4	4.56	1.55	8.38	+2.07	-1.57	+3.47	-11.00	-22.88	+8.32	-11.95/+31.97
CAR.UN	Canadian Apartment Properties REIT	44.76	3.46%	2025-05-30M	88.9	64.09	0.84	1.14	7.56	+8.14	+2.87	+11.48	+10.98	-2.38	+0.36	-16.71/+26.70
REI.UN	RioCan Real Estate Investment Trust	17.34	6.61%	2025-05-30M	131.8	20.13	0.72	1.19	5.21	+1.34	+0.29	+4.39	-10.57	-8.78	+0.29	-10.84/+20.13
CSH.UN	Chartwell Retirement Residences	18.61	3.33%	2025-05-30M	774.2	87.57	4.31	0.99	5.09	+3.33	+4.67	+11.04	+10.77	+15.23	+49.24	-34.71/+0.05
CHP.UN	Choice Properties Real Estate Investment Trust	14.97	5.12%	2025-05-30M	46.1	9.01	1.04	0.86	4.91	+1.56	+2.25	+5.27	+9.27	+7.08	+17.87	-17.03/+2.40
SRU.UN	SmartCentres REIT	25.86	7.11%	2025-05-30M	112.2	14.78	0.9	0.93	4.61	+2.01	+1.53	+4.91	+1.45	+0.58	+15.65	-16.86/+6.34
GRT.UN	Granite Real Estate Investment Trust	70.30	4.85%	2025-05-30M	67.6	13.95	0.77	1.36	4.38	+4.57	+10.57	+13.63	+5.62	-7.50	+4.27	-21.41/+17.89
FCR.UN	First Capital REIT	17.75	4.97%	2025-05-30M	86.4	17.88	0.95	1.12	3.77	+3.50	+2.31	+9.30	+7.38	-1.06	+23.52	-20.06/+6.93
CRT.UN	CT Real Estate Investment Trust	15.91	5.84%	2025-05-30M	50.0	13.54	2.02	0.83	3.77	+3.04	+6.21	+9.80	+8.90	+3.38	+17.33	-19.55/+2.58
BEI.UN	Boardwalk Real Estate Investment Trust	70.07	2.04%	2025-05-30M	17.0	9.77	0.71	1.28	3.46	+7.92	+4.86	+10.05	+9.84	-1.86	-0.43	-15.66/+31.03
DIR.UN	Dream Industrial REIT	11.18	6.18%	2025-05-30M	87.4	26.35	0.66	1.15	3.11	+5.47	+4.98	+6.78	-4.12	-12.04	-8.88	-15.21/+31.04
HR.UN	H&R Real Estate Inv Trust	10.43	5.70%	2025-05-30M	-	-	0.52	1.55	2.73	+6.00	+4.61	+7.30	+3.47	+5.04	+13.37	-17.26/+11.89
CRR.UN	Crombie Real Estate Investment Trust	14.81	6.00%	2025-05-30M	104.6	17.42	1.48	1.00	2.73	+2.35	-1.07	+5.04	+4.89	+2.99	+17.35	-17.29/+9.52
AIF	Altus Group Limited	54.50	1.10%	2025-06-30Q	207.1	6.42	2.86	0.80	2.51	-0.46	+5.56	+10.93	-0.46	-8.43	+16.01	-15.43/+12.09
KMP.UN	Killam Apartment REIT	19.46	3.69%	2025-05-30M	12.7	3.73	0.74	1.04	2.33	+9.63	+8.47	+17.16	+19.24	+4.91	+12.81	-20.45/+11.61
AP.UN	Allied Properties Real Estate Inv Trust	15.78	11.24%	2025-05-30M	-	-	0.38	1.60	2.02	+5.13	+2.47	+2.20	-6.68	-13.15	-6.57	-14.83/+31.43
IIP.UN	Interrent Real Estate Investment Trust	13.65	2.89%	2025-05-30M	-	-	0.85	1.08	2.01	+16.97	+20.16	+29.75	+39.43	+25.34	+14.13	-31.14/+1.03
MEQ	Mainstreet Equity	194.73	0.08%	2025-04-17Q	0.6	7.39	1.09	1.07	1.81	+2.09	-0.14	+7.20	-2.68	-2.95	+13.82	-17.83/+11.11
PMZ.UN	Primaris Real Estate Investment Trust	15.34	5.60%	2025-05-30M	110.2	19.67	0.78	1.09	1.71	+2.27	+7.72	+6.97	-2.85	-4.84	+15.77	-17.41/+7.50
SVI	StorageVault Canada Inc.	4.14	0.29%	2025-03-31Q	-	-	14.29	0.84	1.52	+9.23	+6.98	+8.66	+2.48	+1.47	-8.20	-14.73/+27.05
MRC	Morguard	111.75	0.71%	2025-06-16Q	4.5	6.43	0.28	0.88	1.21	-0.22	-2.32	-2.84	-2.82	-6.62	+0.68	-3.56/+15.16
NWH.UN	Northwest Healthcare Prop Reit	4.82	7.45%	2025-05-30M	-	-	0.77	1.22	1.19	+2.34	-2.03	+2.34	-0.82	-4.37	-4.93	-10.17/+21.99
SGR.UN	Slate Grocery REIT	14.85	8.00%	2025-05-30M	126.4	16.34	0.95	1.25	0.88	+2.13	+3.85	+10.99	+3.99	-0.74	+36.99	-28.28/+1.95
DRM	Dream Unlimited	18.49	3.50%	2025-03-14Q	14.5	4.44	0.52	1.57	0.78	+3.59	-1.60	+1.82	-14.04	-26.77	-2.68	-10.22/+83.61
AX.UN	Artis Real Estate Investment Trust Units	7.19	8.24%	2025-05-30M	-	-	0.46	1.02	0.71	+1.41	-2.31	+0.28	-6.62	-7.58	+10.79	-12.80/+16.55
HOM.U	BSR Real Estate Investment Trust	13.01	4.26%	2025-05-30M	-	-	1.14	1.14	0.7	-1.44	+2.12	+3.67	+1.17	-2.40	+11.87	-16.06/+11.30
MRG.UN	Morguard North American REIT	18.25	4.13%	2025-05-30M	26.8	8.89	0.33	1.07	0.67	+6.10	+5.67	+11.76	+9.61	-1.78	+19.36	-19.18/+7.01
MI.UN	Minto Apartment Real Estate Investment Trust	14.35	3.60%	2025-05-30M	20.8	5.79	0.51	1.35	0.57	+13.71	+4.82	+12.02	+9.71	-2.78	-2.65	-16.79/+20.84
APR.UN	Automotive Properties Real Estate Investment	10.95	7.30%	2025-05-30M	85.0	11.6	0.81	0.41	0.54	+1.11	+5.19	+9.50	+7.56	-4.28	+8.52	-17.44/+16.71
NXR.UN	Nexus Real Estate Investment Trust	7.35	8.59%	2025-05-30M	49.3	106.43	0.5	1.57	0.52	+3.96	+8.25	+9.54	+2.37	-7.43	+4.11	-18.64/+24.49
MHC.UN	Flagship Communities Real Estate Investment Trust	24.95	3.44%	2025-05-30M	10.5	3.05	0.6	0.34	0.48	-0.08	0.0	+8.48	+15.83	+12.13	+67.45	-27.86/+2.20
WFC	Wall Financial Corporation	14.75			-	19.16	2.66	0.21	0.47	+3.65	+18.86	+30.65	+12.25	-18.96	-29.76	-28.54/+56.61
PLZ.UN	Plaza Retail REIT	3.89	7.20%	2025-05-30M	127.3	18.52	0.79	0.96	0.43	+2.91	+4.01	+7.76	+6.28	+4.01	+7.46	-12.60/+1.80
MRD	Melcor Developments	13.91	3.14%	2025-06-16Q	39.7	13.08	0.34	1.24	0.42	+2.20	+16.79	+17.78	+9.87	+5.06	+17.38	-18.76/+0.72
MRT.UN	Morguard REIT	5.95	4.04%	2025-05-30M	-	-	0.43	0.62	0.38	+0.34	+8.58	+8.58	+8.18	+8.18	+11.01	-10.92/+1.01
MHC.U	Flagship Communities Real Estate Investment Trust	18.17	3.44%	2025-05-30M	7.6	2.22	0.6	0.76	0.35	+1.68	+3.89	+12.51	+20.49	+14.28	+21.95	-28.34/+0.83
PRV.UN	PRO Real Estate Investment Trust	5.52	8.06%	2025-05-30M	1113.0	138.00	0.73	1.37	0.33	+3.37	+10.40	+15.97	+4.35	-1.78	+8.24	-19.93/+9.42
BTB.UN	BTB Real Estate Investment Trust	3.59	8.33%	2025-05-30M	68.0	8.37	0.64	1.05	0.32	+1.70	+6.53	+11.49	+4.36	0.0	+10.46	-18.38/+5.29
D.UN	Dream Office REIT	15.73	6.38%	2025-05-30M	-	-	0.28	1.39	0.3	+9.31	+2.14	-4.14	-12.17	-17.99	-13.67	-10.68/+46.47
MPC.C	Madison Pacific Properties Inc. Class C Non-Voting	4.50	2.41%	2025-05-27	-	18.04	0.55	0.22	0.25	+3.45	+12.50	+5.88	+6.64	0.0	-12.79	-18.06/+14.89
BRE	Bridgemarq Real Estate Services	14.90	9.07%	2025-05-30M	-	-	-2.92	0.70	0.23	+3.04	+4.12	+13.39	+9.56	-4.49	+9.48	-23.09/+5.97
ERE.UN	European Residential Real Estate Investm	2.53	3.70%	2025-05-30M	-	-	0.57	1.52	0.23	+2.85	-1.17	+2.02	+2.02	-33.42	+10.48	-11.46/+57.71
FCD.UN	Firm Capital Property Trust	6.10	8.52%	2025-05-30M	54.7	6.49	0.74	0.77	0.23	+1.67	+1.33	+8.73	+0.83	+4.45	+21.27	-34.92/+2.46
TNT.UN	True North Commercial REIT	8.92	7.63%	2025-05-30M	-	-	0.3	1.30	0.12	-0.11	-7.08	-1.55	+6.44	-22.57	+3.84	-12.89/+57.51
NET.UN	Canadian Net Real Estate Investment Trus	5.39	6.45%	2025-06-13M	-	-	0.85	0.59	0.11	+2.08	+2.67	+2.08	+2.67	+1.89	+10.00	-10.76/+9.83
IVQ.U	Invesque Inc.	0.11			-	-	0.77	1.36	0.1	0.0	-8.33	-8.33	-12.00	+15.79	-31.25	-50.00/+86.36
NRR.UN	Northview Residential REIT	15.50	6.91%	2025-05-30M	289.6	41.89	0.07	0.81	0.06	0.0	+5.01	+5.01	+7.49	-8.55	-2.15	-12.45/+20.71
MPCT.UN	Dream Impact Trust	2.71			-	-	0.12	1.76	0.05	0.0	-3.21	-1.81	-5.90	-37.56	-28.68	-7.75/+70.48
UFC	Urbanfund Corp.	0.82	5.95%	2025-03-31Q	37.5	6.32	0.58	0.21	0.04	-1.20	0.0	+3.80	-2.38	-1.20	+1.23	-12.20/+8.54
RPR.UN	Ravelin Properties REIT	0.46			-	-	0.23	0.99	0.04	-3.16	-8.00	-9.80	-9.80	+3.37	-22.03	-54.35/+93.48
HOT.UN	American Hotel Income Properties REIT LP	0.44			-	-	0.14	0.87	0.03	-12.00	-15.38	-5.38	-32.31	-5.38	-27.87	-11.36/+75.00
INO.UN	Inovalis REIT	1.00			-	-	0.18	1.15	0.03	+3.09	+8.70	+19.05	+11.11	+29.87	-5.66	-25.00/+46.00
BEK.B	Becker Milk Company Ltd.	12.91	6.20%	2025-03-21S	49.1	7.92	0.69	0.26	0.02	-0.69	-0.15	+0.70	+0.86	+3.28	-2.05	-12.52/+12.16
Technology
SHOP	Shopify	146.64			-	87.48	12.51	2.72	189.87	+5.11	+7.03	+34.02	-9.50	-9.39	+81.80	-50.65/+25.16
CSU	Constellation Software	4975.76	0.11%	2025-06-20Q	11.5	125.91	26.67	1.08	105.44	+2.78	-1.33	+13.99	-0.22	+5.10	+31.25	-25.36/+6.52
GIB.A	CGI Inc	147.53	0.40%	2025-05-16Q	7.7	19.4	3.28	0.65	33.1	+1.13	+1.88	+7.33	-1.63	-6.91	+9.61	-10.49/+18.86
CLS	Celestica Inc. Sv	158.92			-	32.98	8.6	1.50	18.43	-3.09	+22.30	+68.92	+2.87	+32.03	+108.58	-65.33/+29.98
DSG	The Descartes Systems	159.12			-	68.35	6.97	0.60	13.62	+0.80	+7.54	+16.59	-1.33	-3.62	+26.43	-23.43/+11.85
LMN	Lumine Group Inc.	46.46			-	-	12.29	1.87	11.92	-1.21	+4.76	+13.59	+25.98	+9.32	+21.31	-33.32/+8.48
OTEX	Open Text	38.86	3.76%	2025-06-06Q	41.4	11.36	1.79	1.04	10.33	+1.33	+7.65	+13.16	+4.01	-8.86	-2.56	-16.60/+22.29
KXS	Kinaxis	195.43			-	412.41	9.59	0.81	5.49	-0.13	+4.56	+23.49	+23.93	+6.52	+33.44	-31.98/+3.08
BB	BlackBerry	5.44			-	-	3.19	1.06	3.24	+5.02	+13.33	+27.10	-20.23	+47.83	+43.16	-46.88/+62.87
LSPD	Lightspeed Commerce [TSX]	14.35			-	-	0.69	2.85	2.2	-0.90	+7.09	+28.35	-21.41	-45.33	-27.38	-26.83/+85.37
ENGH	Enghouse Systems	26.39	4.53%	2025-05-16Q	77.7	17.19	2.41	0.48	1.46	+0.73	+4.72	+9.87	+3.82	-9.53	-3.47	-13.91/+30.43
ET	Evertz Technologies Limited	11.95	6.71%	2025-03-13Q	101.5	15.09	3.36	0.69	0.91	+1.79	+8.64	+22.06	+1.96	-1.65	-18.82	-20.92/+28.79
DND	Dye & Durham Limited	10.12	0.75%	2025-05-21Q	-	-	2.07	2.13	0.68	-0.59	+14.87	+13.20	-19.23	-51.46	-17.59	-22.43/+123.22
TCS	Tecsys	42.78	0.78%	2025-03-26Q	167.5	217.1	10.67	0.42	0.63	+4.04	+0.80	+8.03	-5.92	-4.44	+20.85	-25.20/+11.06
CMG	Computer Modelling Group	6.72	3.01%	2025-06-05Q	67.5	22.13	6.7	0.26	0.55	-3.86	-17.14	-10.88	-17.14	-34.50	-50.22	-1.64/+119.20
TC	Tucows	26.80			-	-	-2	0.56	0.3	+4.71	+20.50	+16.52	-7.30	+7.98	-13.83	-28.62/+37.13
WNDR	WonderFi Technologies Inc.	0.34			-	34	2.16	2.76	0.22	-1.45	+44.68	+76.62	+58.14	+38.78	+58.14	-64.71/+22.06
SYZ	Sylogist Ltd.	9.00	0.44%	2025-05-30Q	-	-	5.65	1.03	0.21	+0.33	+2.27	+19.36	-5.86	-10.45	-1.21	-29.67/+28.89
QTRH	Quarterhill	1.40			-	-	1.25	0.75	0.16	-2.78	-4.11	+3.70	-14.11	-15.15	-19.08	-7.14/+38.57
MOGO	Mogo Inc.	1.95			-	-	0.6	4.62	0.05	-1.52	+18.90	+66.67	+29.14	-5.34	-4.41	-44.10/+94.87
CMI	C-COM Satellite Systems Inc.	1.07	4.67%	2024-10-30Q	-	-	1.96	0.37	0.05	+8.08	+9.18	+7.00	-10.83	-17.05	-13.71	-15.89/+37.38
Utilities
FTS	Fortis	67.05	3.70%	2025-05-16Q	74.8	26.63	1.48	0.37	33.48	+1.07	-0.04	+2.04	+5.69	+7.13	+23.00	-22.16/+3.27
H	Hydro One Limited	50.53	2.64%	2025-06-11Q	65.6	24.85	2.47	0.35	30.29	-0.10	-3.35	+2.98	+9.04	+10.35	+28.71	-24.32/+6.83
BIP.UN	Brookfield Infra Partners Lp Units	45.45	5.21%	2025-05-30Q	3382.1	136.69	3.2	1.29	20.99	+1.56	+6.42	+15.68	-0.85	-8.16	+15.41	-19.54/+11.02
EMA	Emera Incorporated	62.91	4.63%	2025-05-01Q	98.8	21.21	1.51	0.45	18.74	+2.11	+3.56	+3.39	+8.73	+17.76	+32.55	-29.86/+0.35
ALA	Altagas	38.34	3.28%	2025-06-16Q	66.5	20.35	1.32	0.54	11.42	+1.13	-4.63	+3.59	+8.15	+11.97	+24.68	-22.61/+6.89
CU	Canadian Utilities	38.38	4.78%	2025-05-01Q	125.6	26.28	1.12	0.64	7.87	+0.81	+2.07	+4.72	+10.16	+6.79	+23.49	-24.05/+0.76
BIPC	Brookfield Infrastructure	54.35	4.39%	2025-05-30Q	-	-	-4.45	1.58	7.77	+0.24	+2.68	+10.53	-6.21	-13.48	+15.71	-17.30/+16.87
CPX	Capital Power Corporation	55.03	4.73%	2025-06-30Q	50.5	11.8	1.65	0.44	7.66	+1.36	+3.09	+24.22	+8.45	-11.64	+39.92	-31.87/+24.90
TA.PR.F	TransAlta Corporation cumulative redeemable rate reset first preferred shares series C	21.79	6.61%	2025-05-30Q	-	-	5.04	0.80	6.48	+2.54	+5.27	0.0	0.0	0.0	0.0	-18.54/+1.65
ACO.X	ATCO	51.48	3.94%	2025-05-29Q	53.3	13.67	1.22	0.51	5.79	-1.17	+1.04	+2.53	+9.35	+4.76	+30.26	-25.93/+1.94
TA	Transalta Corporation	13.41	1.94%	2025-05-30Q	-	-	5.04	0.52	3.99	+6.77	+4.77	+15.50	-10.48	-15.50	+36.98	-30.65/+58.24
SPB	Superior Plus	7.79	2.30%	2025-06-30Q	-	-	1.51	0.39	1.86	-2.14	+13.56	+18.21	+13.89	+17.67	-17.13	-33.89/+21.18