Consumer Discretionary |
ATD |
Alimentation Couche-Tard |
67.64 |
1.13% |
2025-07-07Q |
19.4 |
18.53 |
3.37 |
0.66 |
64.13 |
-3.41 |
-4.93 |
-5.31 |
-3.07 |
-15.60 |
-11.89 |
-2.50/+26.45 |
QSR |
Restaurant Brands International |
89.57 |
3.86% |
2025-06-24Q |
59.5 |
22.22 |
9.56 |
0.44 |
40.72 |
-1.35 |
-8.58 |
-2.63 |
-3.07 |
-5.23 |
-7.09 |
-6.98/+14.75 |
MG |
Magna International |
52.67 |
5.12% |
2025-05-16Q |
47.0 |
9.55 |
272.37 |
1.67 |
15.1 |
+3.07 |
+5.72 |
+15.28 |
+8.15 |
-13.34 |
-8.14 |
-17.88/+26.11 |
CTC |
Canadian Tire Corporation Limited |
261.00 |
2.72% |
2025-07-31Q |
46.6 |
17.17 |
2.42 |
0.67 |
14.4 |
-2.61 |
+6.10 |
+17.57 |
+25.17 |
+31.16 |
+17.83 |
-26.40/+4.98 |
CCL.B |
CCL Industries |
79.31 |
1.62% |
2025-06-13Q |
26.6 |
16.43 |
2.55 |
0.59 |
14.02 |
+1.84 |
-0.90 |
+11.74 |
+14.36 |
+6.87 |
+10.24 |
-18.13/+6.80 |
GIL |
Gildan Activewear [TSX] |
66.86 |
1.90% |
2025-05-20Q |
34.1 |
18.7 |
5.19 |
1.24 |
10.11 |
+4.55 |
+4.63 |
+2.15 |
+3.87 |
-1.08 |
+28.85 |
-24.44/+18.32 |
CTC.A |
Canadian Tire |
182.75 |
3.92% |
2025-07-31Q |
46.9 |
17.17 |
2.42 |
1.02 |
10.08 |
-0.40 |
+4.79 |
+21.07 |
+22.43 |
+19.55 |
+34.63 |
-27.32/+1.43 |
ATZ |
Aritzia |
69.39 |
|
|
- |
39.1 |
7.24 |
1.50 |
7.94 |
+5.02 |
+4.19 |
+22.99 |
+36.51 |
+29.17 |
+79.21 |
-47.38/+5.84 |
DOO |
BRP |
66.24 |
1.30% |
2025-06-30Q |
- |
- |
10.31 |
1.09 |
4.84 |
+2.86 |
+9.58 |
+38.72 |
+36.16 |
-8.71 |
-24.43 |
-33.76/+54.23 |
BYD |
Boyd Group Services Inc. |
210.24 |
0.29% |
2025-06-30Q |
68.5 |
249.31 |
4.02 |
0.46 |
4.51 |
+0.41 |
+2.57 |
+4.69 |
+1.37 |
-2.76 |
-18.19 |
-9.02/+27.79 |
LNR |
Linamar |
63.76 |
1.81% |
2025-05-26Q |
27.3 |
15.19 |
0.68 |
1.55 |
3.81 |
+1.61 |
+1.63 |
+21.94 |
+28.81 |
+11.64 |
-4.11 |
-31.24/+10.38 |
WPK |
Winpak |
44.57 |
0.45% |
2025-07-02Q |
5.9 |
13.81 |
1.59 |
0.16 |
2.75 |
+0.63 |
+1.00 |
+3.77 |
+14.31 |
-7.63 |
-0.18 |
-15.71/+14.79 |
TOY |
Spin Master Corp. Subordinate Voting Shares |
22.73 |
2.07% |
2025-06-27Q |
41.6 |
16.34 |
1.27 |
0.96 |
2.32 |
-2.57 |
-5.29 |
-0.92 |
-8.01 |
-32.37 |
-19.37 |
-7.74/+55.92 |
PET |
Pet Valu Holdings Ltd. |
32.64 |
1.46% |
2025-05-30Q |
36.9 |
25.72 |
22.34 |
0.84 |
2.29 |
+2.16 |
+5.80 |
+15.91 |
+25.25 |
+33.01 |
+24.06 |
-30.97/+1.01 |
NFI |
NFI Group |
17.51 |
|
|
- |
1751.00 |
2.13 |
1.04 |
2.08 |
+5.86 |
+12.39 |
+40.08 |
+49.40 |
+27.25 |
+10.54 |
-43.86/+11.65 |
RCH |
Richelieu Hardware |
35.91 |
1.71% |
2025-04-24Q |
40.4 |
23.58 |
2.1 |
0.89 |
1.99 |
+3.58 |
+3.85 |
+11.25 |
+7.84 |
-7.21 |
-12.82 |
-11.42/+20.30 |
LNF |
Leons Furniture |
27.34 |
2.89% |
2025-06-10Q |
34.0 |
11.94 |
1.64 |
0.98 |
1.87 |
+0.66 |
-0.76 |
+17.59 |
+14.78 |
+6.96 |
+19.44 |
-24.98/+12.07 |
TCL.A |
Transcontinental |
21.01 |
4.30% |
2025-06-30Q |
42.6 |
9.88 |
0.94 |
0.97 |
1.76 |
+0.86 |
-1.73 |
+11.40 |
+14.68 |
+13.57 |
+38.96 |
-29.80/+6.28 |
MTY |
MTY Food Group |
41.26 |
3.28% |
2025-05-01Q |
133.9 |
42.4 |
1.17 |
1.43 |
0.96 |
+1.43 |
-3.64 |
-5.04 |
+0.76 |
-11.15 |
-8.19 |
-10.83/+28.84 |
CAS |
Cascades |
8.90 |
5.39% |
2025-05-22Q |
- |
- |
0.52 |
0.68 |
0.9 |
-2.20 |
+0.68 |
+0.56 |
-8.44 |
-24.58 |
-1.44 |
-6.74/+50.79 |
AW |
A&W Food Services of Canada |
37.14 |
5.26% |
2025-06-13Q |
205.5 |
214.82 |
5.44 |
0.86 |
0.89 |
+2.00 |
+10.50 |
+12.55 |
+14.28 |
+2.09 |
+30.22 |
-23.80/+12.30 |
MRE |
Martinrea International |
8.41 |
2.36% |
2025-06-30Q |
- |
- |
0.42 |
1.93 |
0.61 |
+1.82 |
-0.24 |
+8.66 |
+16.97 |
-7.28 |
-26.87 |
-27.23/+43.28 |
PBL |
Pollard Banknote Limited |
21.30 |
0.90% |
2025-06-30Q |
9.7 |
15.35 |
1.73 |
1.12 |
0.58 |
-4.40 |
+3.25 |
+1.43 |
+4.41 |
-7.59 |
-23.93 |
-19.30/+52.82 |
ACQ |
Autocanada |
21.85 |
|
|
- |
- |
1.09 |
2.48 |
0.51 |
+0.46 |
-0.18 |
+35.38 |
+35.55 |
+27.37 |
+13.62 |
-37.07/+6.50 |
PZA |
Pizza Pizza |
14.98 |
6.21% |
2025-06-30M |
100.1 |
32.54 |
1.64 |
0.66 |
0.5 |
+0.27 |
+2.04 |
+4.10 |
+8.71 |
+13.92 |
+14.44 |
-17.82/+0.47 |
BPF.UN |
Boston Pizza Royalties Income Fund |
19.53 |
7.10% |
2025-06-21M |
99.0 |
21.13 |
1.69 |
0.95 |
0.48 |
+0.36 |
+1.72 |
+9.72 |
+14.75 |
+10.28 |
+22.14 |
-20.63/+1.28 |
RPI.UN |
Richards Packaging Income Fund |
32.56 |
4.06% |
2025-06-30M |
44.7 |
18.9 |
1.73 |
0.28 |
0.36 |
+0.96 |
+10.37 |
+16.24 |
+19.01 |
+11.09 |
+12.08 |
-20.45/+3.96 |
XTC |
Exco Technologies Limited |
6.78 |
6.08% |
2025-06-16Q |
59.7 |
10.01 |
0.67 |
0.95 |
0.26 |
-1.31 |
+0.59 |
+7.79 |
+16.90 |
-9.72 |
-14.72 |
-22.42/+29.79 |
GH |
Gamehost |
12.14 |
4.98% |
2025-06-30M |
62.3 |
16.3 |
2.19 |
0.74 |
0.25 |
+1.00 |
+6.96 |
+22.87 |
+19.96 |
+20.68 |
+13.56 |
-23.39/+0.41 |
KEG.UN |
Keg Royalties Income Fund |
18.69 |
6.09% |
2025-06-20M |
67.7 |
169.55 |
1.95 |
1.20 |
0.21 |
+0.38 |
+1.36 |
+31.43 |
+36.62 |
+25.52 |
+38.65 |
-31.19/+0.27 |
SRV.UN |
Sir Royalty Income Fund |
13.42 |
8.65% |
2025-06-20M |
90.0 |
10.98 |
1.27 |
1.60 |
0.11 |
-1.32 |
-0.07 |
+5.01 |
+6.93 |
+5.75 |
+4.84 |
-17.21/+3.58 |
RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
1.94 |
|
|
- |
6.31 |
0.35 |
3.07 |
0.1 |
-1.02 |
-14.16 |
-0.51 |
-12.22 |
-20.82 |
-18.83 |
-7.22/+52.58 |
SXP |
Supremex |
3.81 |
5.26% |
2025-06-05Q |
- |
- |
810.03 |
1.17 |
0.09 |
-5.22 |
-2.31 |
0.0 |
-6.62 |
+1.74 |
+1.33 |
-10.76/+18.90 |
DII.B |
Dorel Industries |
1.34 |
|
|
- |
- |
1.79 |
1.76 |
0.04 |
-0.74 |
-4.29 |
-18.79 |
-32.32 |
-63.09 |
-80.72 |
-6.72/+429.85 |
FOOD |
Goodfood Market Corp. |
0.14 |
|
|
- |
- |
-0.46 |
0.58 |
0.01 |
-3.45 |
-3.45 |
-6.67 |
-56.25 |
-65.00 |
-50.88 |
-3.57/+285.71 |
Consumer Staples |
L |
Loblaw |
223.58 |
1.01% |
2025-06-13Q |
31.1 |
31.08 |
6.16 |
0.39 |
67.46 |
+0.55 |
-3.43 |
-0.64 |
+12.75 |
+16.97 |
+40.88 |
-30.13/+5.18 |
DOL |
Dollarama |
190.19 |
0.22% |
2025-07-11Q |
9.6 |
43.55 |
40.05 |
0.46 |
52.73 |
+1.13 |
+7.76 |
+11.92 |
+25.39 |
+35.65 |
+52.26 |
-36.20/+3.30 |
WN |
George Weston Ltd. |
270.67 |
1.33% |
2025-06-13Q |
40.6 |
30.52 |
5.94 |
0.54 |
35.0 |
+1.25 |
-2.04 |
+1.46 |
+12.79 |
+19.27 |
+37.54 |
-28.49/+3.76 |
MRU |
Metro |
106.18 |
1.40% |
2025-05-07Q |
33.2 |
23.73 |
3.28 |
0.29 |
23.31 |
+2.43 |
-0.80 |
+1.07 |
+8.62 |
+16.50 |
+40.10 |
-29.06/+2.84 |
EMP.A |
Empire Company Ltd. Cl.A Nv |
56.13 |
1.44% |
2025-07-15Q |
27.4 |
18.95 |
2.39 |
0.33 |
13.02 |
+1.12 |
+5.97 |
+10.17 |
+20.37 |
+27.57 |
+60.51 |
-39.18/+1.19 |
TPX.B |
Molson Coors Canada |
66.07 |
3.92% |
2025-06-06Q |
36.1 |
9.51 |
0.69 |
0.67 |
12.71 |
-0.87 |
-9.93 |
-15.97 |
-23.17 |
-20.25 |
-3.65 |
-0.54/+40.35 |
SAP |
Saputo |
27.23 |
2.81% |
2025-06-17Q |
- |
- |
1.64 |
0.10 |
11.56 |
+1.26 |
+2.99 |
+4.81 |
+10.78 |
+9.49 |
-11.36 |
-17.04/+18.07 |
PBH |
Premium Brands Holdings Corporation |
80.65 |
4.23% |
2025-06-30Q |
128.8 |
30.44 |
2.07 |
0.64 |
3.62 |
+2.22 |
-0.90 |
+6.48 |
+3.23 |
+1.31 |
-14.41 |
-10.02/+20.40 |
MFI |
Maple Leaf Foods |
28.26 |
3.37% |
2025-06-06Q |
125.3 |
37.99 |
2.25 |
0.96 |
3.5 |
-0.07 |
+3.63 |
+13.40 |
+13.40 |
+40.46 |
+23.30 |
-30.61/+2.26 |
NWC |
The North West Company |
48.10 |
3.31% |
2025-06-27Q |
55.3 |
17.14 |
3.04 |
0.32 |
2.3 |
-1.07 |
-16.00 |
-13.33 |
-2.04 |
-3.18 |
+16.07 |
-15.97/+20.48 |
JWEL |
Jamieson Wellness Inc. |
35.68 |
2.37% |
2025-05-30Q |
66.0 |
29.32 |
3.05 |
0.71 |
1.49 |
+0.42 |
-0.25 |
+11.53 |
+16.87 |
-2.25 |
+22.99 |
-21.83/+7.06 |
LAS.A |
Lassonde Industries |
214.42 |
2.06% |
2025-05-21Q |
26.2 |
12.69 |
1.37 |
0.01 |
1.46 |
-2.98 |
-2.70 |
+6.15 |
+0.67 |
+19.15 |
+38.86 |
-31.81/+9.13 |
SOY |
SunOpta |
8.00 |
|
|
- |
- |
4.48 |
1.76 |
0.93 |
-3.03 |
-8.05 |
+27.80 |
+14.61 |
-29.20 |
+8.70 |
-36.50/+42.50 |
RSI |
Rogers Sugar |
5.59 |
6.37% |
2025-06-27Q |
74.2 |
12.84 |
1.64 |
0.67 |
0.72 |
-1.76 |
-0.89 |
-1.06 |
+3.52 |
-5.89 |
+0.18 |
-6.62/+15.74 |
HLF |
High Liner |
17.98 |
3.82% |
2025-05-30Q |
25.2 |
6.82 |
0.92 |
1.01 |
0.52 |
-1.26 |
-0.06 |
+6.26 |
+6.08 |
+12.94 |
+34.33 |
-31.87/+6.06 |
CSW.A |
Corby Spirit and Wine Limited |
14.00 |
6.57% |
2025-05-28Q |
100.0 |
20.69 |
2.04 |
0.25 |
0.4 |
0.0 |
+3.70 |
-6.04 |
-4.83 |
+13.82 |
+7.94 |
-13.43/+12.14 |
CSW.B |
Corby Spirit and Wine Limited |
13.20 |
6.95% |
2025-05-28Q |
99.7 |
20.69 |
2.04 |
0.26 |
0.37 |
+1.54 |
+1.54 |
-2.15 |
-2.80 |
+8.46 |
+7.06 |
-13.74/+6.21 |
ADW.A |
Andrew Peller |
5.43 |
4.66% |
2025-06-30Q |
230.0 |
49.36 |
0.93 |
0.57 |
0.24 |
+4.83 |
+18.56 |
+23.97 |
+17.03 |
+34.41 |
+42.15 |
-30.57/+1.47 |
KPT |
KP Tissue |
9.31 |
7.75% |
2025-06-30Q |
300.6 |
38.71 |
1.34 |
0.25 |
0.09 |
+1.64 |
+4.26 |
+15.08 |
+15.65 |
+12.71 |
+7.88 |
-19.01/+0.11 |
SWP |
Swiss Water Decaffeinated Coffee |
3.25 |
|
|
- |
15.45 |
0.56 |
1.12 |
0.03 |
0.0 |
0.0 |
+10.92 |
-3.27 |
-18.75 |
-7.14 |
-20.00/+26.15 |
ETF |
NVDA |
NVIDIA CDR |
36.29 |
0.03% |
2025-06-12Q |
0.2 |
52.73 |
45.11 |
1.56 |
5308.49 |
+9.64 |
+16.69 |
+37.46 |
+43.16 |
+13.41 |
+24.62 |
-44.81/+-0.72 |
MSFT |
Microsoft CDR |
35.78 |
0.66% |
2025-08-21Q |
1.3 |
42.16 |
11.49 |
0.66 |
5077.42 |
+3.95 |
+7.64 |
+13.77 |
+30.11 |
+13.66 |
+8.65 |
-30.07/+0.31 |
AAPL |
Apple CDR |
29.14 |
0.52% |
2025-05-12Q |
1.6 |
33.06 |
44.94 |
0.77 |
4130.06 |
+0.10 |
-0.17 |
-2.35 |
-8.05 |
-22.19 |
0.0 |
-15.44/+29.89 |
WMT |
Walmart CDR |
41.75 |
0.97% |
2025-12-12Q |
12.5 |
39.84 |
9.14 |
0.74 |
1059.43 |
+1.63 |
-1.37 |
-1.63 |
+13.42 |
+4.61 |
0.0 |
-30.16/+9.20 |
VISA |
Visa CDR |
32.73 |
0.68% |
2025-05-13Q |
1.6 |
35.56 |
17.74 |
1.16 |
909.74 |
+2.89 |
-4.91 |
-0.03 |
+1.33 |
+7.98 |
+31.02 |
-26.18/+7.64 |
MA |
Mastercard CDR |
34.24 |
0.55% |
2025-07-09Q |
0.9 |
39.3 |
74.29 |
1.21 |
682.98 |
+3.60 |
-5.60 |
-1.81 |
+1.09 |
+2.06 |
+22.81 |
-20.68/+7.86 |
XOM |
Exxon Mobil CDR |
20.16 |
3.62% |
2025-05-15Q |
6.7 |
14.03 |
1.8 |
0.56 |
641.32 |
-4.91 |
+6.67 |
+2.44 |
-7.86 |
+1.26 |
0.0 |
-9.23/+17.56 |
COST |
Costco CDR |
45.00 |
0.53% |
2025-05-02Q |
1.0 |
59.35 |
17.04 |
1.17 |
596.18 |
+0.49 |
-5.26 |
-2.60 |
+5.14 |
+3.40 |
+13.26 |
-16.84/+10.56 |
BCCL |
Global X Enhanced Bitcoin Covered Call ETF |
22.28 |
|
SM |
- |
- |
- |
|
399.44 |
+4.65 |
+2.91 |
+7.68 |
0.0 |
0.0 |
0.0 |
-13.35/+3.95 |
UNH |
UnitedHealth Group CDR |
14.52 |
2.85% |
2025-06-16Q |
1.2 |
19.51 |
2.89 |
0.32 |
382.17 |
+1.97 |
+2.40 |
-22.93 |
-40.66 |
-40.10 |
-40.07 |
-19.15/+106.96 |
CRM |
Salesforce CDR |
21.27 |
0.61% |
2025-06-18Q |
1.5 |
42.57 |
4.27 |
1.31 |
353.13 |
+3.96 |
+2.21 |
-1.71 |
-0.09 |
-20.66 |
0.0 |
-14.90/+37.94 |
YNET |
Netflix (NFLX) Yield Shares Purpose ETF |
24.36 |
5.97% |
2025-06-26M |
- |
- |
- |
0.68 |
323.44 |
+6.19 |
+8.70 |
+15.34 |
+40.48 |
0.0 |
0.0 |
-36.07/+-1.48 |
YPLT |
Palantir (PLTR) Yield Shares Purpose ETF |
22.97 |
12.38% |
2025-06-26M |
- |
- |
- |
-0.09 |
304.99 |
-2.09 |
+7.44 |
+13.32 |
+59.85 |
0.0 |
0.0 |
-48.45/+7.18 |
YAVG |
Broadcom (AVGO) Yield Shares Purpose ETF |
22.16 |
8.54% |
2025-06-26M |
- |
- |
- |
5.15 |
294.23 |
+7.83 |
+13.29 |
+34.96 |
+59.77 |
0.0 |
0.0 |
-50.05/+-0.63 |
YCON |
Coinbase (COIN) Yield Shares Purpose ETF |
21.68 |
15.76% |
2025-06-26M |
- |
- |
- |
4.35 |
287.86 |
+11.75 |
+36.87 |
+57.10 |
+80.97 |
0.0 |
0.0 |
-53.51/+6.32 |
MCDS |
McDonalds CDR |
25.16 |
2.42% |
2025-06-02Q |
3.7 |
25.08 |
-59.13 |
0.75 |
284.3 |
+1.53 |
-7.70 |
-6.99 |
-5.91 |
-2.22 |
0.0 |
-14.63/+12.72 |
YMAG |
Tech Innovators Yield Shares Purpose ETF |
18.59 |
12.90% |
2025-06-26M |
- |
- |
- |
3.26 |
246.83 |
+3.11 |
+7.15 |
+13.91 |
+17.07 |
0.0 |
0.0 |
-30.07/+9.58 |
VZ |
Verizon CDR |
18.19 |
6.41% |
2025-07-10Q |
19.4 |
10.17 |
1.77 |
0.69 |
241.91 |
+0.83 |
-4.36 |
-4.06 |
-5.70 |
+7.51 |
+6.87 |
-9.73/+13.03 |
YCST |
Costco (COST) Yield Shares Purpose ETF |
18.05 |
6.98% |
2025-06-26M |
- |
- |
- |
1.77 |
239.66 |
+0.06 |
-7.10 |
-3.32 |
+6.05 |
0.0 |
0.0 |
-10.16/+9.97 |
PFE |
Pfizer CDR |
11.09 |
7.10% |
2025-05-09Q |
39.8 |
17.19 |
1.53 |
0.39 |
187.35 |
+0.91 |
+2.69 |
-0.27 |
-4.48 |
-10.20 |
-15.21 |
-12.71/+32.82 |
BCCC |
Global X Bitcoin Covered Call ETF |
21.80 |
1.31% |
2025-05-30 |
- |
- |
- |
|
185.68 |
+2.88 |
+1.68 |
+6.97 |
0.0 |
0.0 |
0.0 |
-10.11/+4.77 |
HBTE |
Harvest Bitcoin Leaders Enhanced Income ETF |
16.06 |
29.82% |
2025-05-30M |
- |
- |
- |
|
136.79 |
+11.92 |
+21.21 |
0.0 |
0.0 |
0.0 |
0.0 |
-28.64/+0.62 |
YUNH |
UnitedHealth Group (UNH) Yield Shares Purpose ETF |
10.20 |
13.16% |
2025-06-26M |
- |
- |
- |
-4.81 |
135.43 |
+0.49 |
+2.10 |
-28.27 |
-48.82 |
0.0 |
0.0 |
-22.06/+126.08 |
INTC |
Intel CDR |
13.08 |
2.25% |
2024-08-07Q |
- |
- |
0.98 |
1.45 |
134.73 |
+7.21 |
+15.24 |
+9.64 |
-1.13 |
+9.73 |
-28.68 |
-21.25/+67.81 |
UPS |
United Parcel Service CDR |
13.05 |
6.48% |
2025-05-20Q |
8.6 |
14.9 |
5.44 |
0.98 |
116.76 |
+1.56 |
+3.24 |
+4.57 |
-8.42 |
-19.84 |
-25.60 |
-9.58/+48.74 |
HBIX |
Harvest Bitcoin Enhanced Income Etf |
13.50 |
21.82% |
2025-05-30M |
- |
- |
- |
|
114.99 |
+4.33 |
+2.66 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.59/+8.07 |
COLA |
Coca-Cola CDR |
25.06 |
2.94% |
2025-06-13Q |
20.5 |
28.24 |
11.41 |
0.44 |
107.86 |
+0.97 |
-3.32 |
-2.68 |
-1.14 |
+10.64 |
+8.06 |
-12.29/+6.54 |
STZ |
Constellation Brands CDR |
13.11 |
2.53% |
2025-04-29Q |
- |
- |
4.17 |
0.15 |
39.12 |
-0.53 |
-9.52 |
-13.86 |
-12.19 |
-28.20 |
-37.60 |
-0.92/+66.29 |
VFV |
Vanguard S&P 500 Index ETF |
150.30 |
1.02% |
2025-06-30Q |
- |
24.94 |
4.44 |
0.81 |
23.28 |
+3.13 |
+4.41 |
+7.90 |
+6.20 |
-1.80 |
+13.47 |
-19.09/+4.71 |
BNT |
Brookfield Wealth Solutions Ltd. Class A Exchangea |
84.59 |
0.52% |
2024-09-12Q |
10.9 |
14.38 |
1.21 |
2.16 |
20.51 |
+4.25 |
+5.24 |
+10.20 |
+13.83 |
+2.48 |
+48.80 |
-34.21/+7.25 |
ZSP |
BMO S&P 500 Index ETF |
92.45 |
0.73% |
2025-06-27Q |
- |
57.26 |
4.34 |
0.81 |
18.16 |
+2.89 |
+4.16 |
+7.63 |
+5.94 |
-1.97 |
+13.31 |
-18.47/+4.90 |
XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
42.52 |
2.55% |
2025-06-25Q |
- |
5.58 |
0.38 |
1.00 |
17.08 |
+0.09 |
+1.55 |
+6.35 |
+7.84 |
+7.05 |
+22.01 |
-18.89/+1.51 |
XIU |
iShares S&P/TSX 60 Index ETF |
40.18 |
2.80% |
2025-05-22Q |
- |
13.4 |
0.46 |
1.00 |
16.86 |
+0.88 |
+1.64 |
+5.21 |
+7.00 |
+6.95 |
+21.61 |
-18.54/+0.35 |
XEF |
iShares Core MSCI EAFE IMI Index ETF |
42.62 |
2.66% |
2025-06-25S |
- |
10.83 |
0.76 |
0.78 |
12.73 |
+1.52 |
+0.66 |
+3.45 |
+4.28 |
+10.47 |
+15.16 |
-16.45/+0.47 |
XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
63.46 |
1.08% |
2025-06-25S |
- |
24.25 |
4.19 |
1.10 |
12.04 |
+2.89 |
+3.91 |
+7.82 |
+9.77 |
+1.83 |
+11.24 |
-20.96/+0.38 |
VUN |
Vanguard U.S. Total Market Index ETF |
112.90 |
0.95% |
2025-06-30Q |
- |
22.36 |
3.58 |
0.85 |
11.99 |
+3.11 |
+4.38 |
+7.90 |
+6.11 |
-2.29 |
+13.44 |
-18.87/+5.51 |
ZAG |
BMO Aggregate Bond Index ETF |
13.81 |
3.47% |
2025-06-27M |
- |
- |
- |
0.26 |
11.23 |
-0.14 |
-0.65 |
-0.40 |
-1.57 |
-0.50 |
+1.99 |
-2.82/+3.04 |
ZCN |
BMO S&P/TSX Capped Composite Index ETF |
35.65 |
2.56% |
2025-06-27Q |
- |
20.49 |
1.87 |
1.00 |
10.6 |
+0.11 |
+1.54 |
+6.35 |
+7.77 |
+6.93 |
+21.98 |
-18.40/+1.23 |
ZEA |
BMO MSCI EAFE Index ETF |
25.93 |
2.44% |
2025-06-27Q |
- |
13.55 |
0.27 |
0.78 |
10.07 |
+2.25 |
+1.37 |
+3.76 |
+4.43 |
+10.91 |
+14.38 |
-16.16/+0.15 |
VCN |
Vanguard FTSE Canada All Cap Index ETF |
54.47 |
2.06% |
2025-06-20Q |
- |
13.14 |
0.44 |
1.00 |
9.76 |
+0.81 |
+1.40 |
+6.06 |
+7.65 |
+6.70 |
+22.43 |
-19.18/+1.14 |
XUS |
iShares Core S&P 500 Index ETF |
52.36 |
1.08% |
2025-06-25S |
- |
57.87 |
4.3 |
0.83 |
9.68 |
+2.75 |
+3.87 |
+7.47 |
+5.67 |
-2.24 |
-43.43 |
-18.30/+4.91 |
XBB |
iShares Core Canadian Universe Bond Index ETF |
28.23 |
3.36% |
2025-06-25M |
93.8 |
27.95 |
- |
0.27 |
8.15 |
0.0 |
-0.53 |
-0.23 |
-1.33 |
-0.28 |
+2.13 |
-3.05/+2.90 |
XEQT |
iShares Core Equity ETF Portfolio |
35.49 |
2.06% |
2025-06-25Q |
- |
20.82 |
2.16 |
0.86 |
8.13 |
+1.87 |
+2.57 |
+6.18 |
+5.97 |
+3.38 |
+15.83 |
-22.40/+0.00 |
VEQT |
Vanguard All-Equity ETF Portfolio |
47.83 |
0.73% |
2024-12-30A |
- |
12.76 |
1.29 |
0.85 |
7.5 |
+2.42 |
+3.48 |
+6.98 |
+6.76 |
+2.95 |
+16.49 |
-17.96/+-0.50 |
VGRO |
Vanguard Growth ETF Portfolio |
39.10 |
1.34% |
2025-07-02Q |
- |
20.67 |
2.34 |
0.74 |
7.1 |
+2.06 |
+2.79 |
+5.68 |
+4.99 |
+3.06 |
+13.20 |
-15.01/+-0.10 |
CASH |
Global X (Horizons) High Interest Savings ETF |
50.10 |
3.31% |
2025-06-30M |
- |
- |
- |
0.00 |
6.71 |
+0.06 |
+0.20 |
+0.18 |
+0.04 |
-0.04 |
+0.14 |
-0.24/+0.18 |
VIU |
Vanguard FTSE Developed All Cap ex North America I |
38.96 |
1.94% |
2025-06-20Q |
- |
12.05 |
0.78 |
0.79 |
6.21 |
+3.26 |
+1.64 |
+4.45 |
+5.35 |
+11.60 |
+14.62 |
-19.43/+0.31 |
CSAV |
CI High Interest Savings ETF |
50.02 |
3.36% |
2025-06-24M |
- |
- |
- |
0.00 |
5.84 |
-0.16 |
-0.02 |
-0.05 |
-0.01 |
-0.04 |
-0.07 |
-0.04/+0.38 |
VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
23.08 |
3.32% |
2025-07-02M |
- |
- |
- |
0.27 |
5.62 |
+0.26 |
-0.52 |
0.0 |
-1.45 |
+0.09 |
+2.17 |
-3.21/+2.73 |
ZLB |
BMO Low Volatility Canadian Equity ETF |
52.67 |
1.69% |
2025-06-27Q |
- |
35.97 |
2.27 |
0.69 |
4.92 |
+0.10 |
-0.28 |
+3.60 |
+7.36 |
+10.47 |
+21.22 |
-18.07/+1.52 |
ZMMK |
BMO Money Market Fund |
49.85 |
3.80% |
2025-06-27M |
- |
- |
- |
0.00 |
4.9 |
-0.16 |
-0.02 |
-0.04 |
-0.08 |
-0.42 |
-0.08 |
-0.00/+0.50 |
VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
99.13 |
1.02% |
2025-06-30Q |
- |
24.95 |
4.44 |
1.10 |
4.58 |
+3.36 |
+4.49 |
+8.43 |
+10.44 |
+2.30 |
+11.71 |
-21.43/+0.05 |
ZST |
BMO Ultra Short-Term Bond ETF |
48.99 |
3.67% |
2025-06-27M |
- |
- |
- |
0.01 |
4.48 |
-0.14 |
0.0 |
+0.02 |
+0.02 |
-0.20 |
+0.45 |
-0.53/+0.22 |
HXS |
Global X S&P 500 Index ETF |
87.02 |
|
|
- |
- |
- |
0.82 |
4.39 |
+3.17 |
+4.40 |
+7.83 |
+6.10 |
-1.39 |
+14.12 |
-18.70/+4.49 |
ZCS |
BMO Short Corporate Bond Index ETF |
14.00 |
3.04% |
2025-06-27M |
- |
- |
- |
0.11 |
4.31 |
-0.14 |
-0.07 |
+0.29 |
+0.07 |
+0.72 |
+3.86 |
-3.93/+0.36 |
XSEM |
iShares ESG Aware MSCI Emerging Markets Index ETF |
23.43 |
2.21% |
2025-06-25S |
- |
13 |
0.93 |
0.55 |
4.2 |
+2.31 |
+6.02 |
+7.48 |
+6.65 |
+8.57 |
+16.97 |
-20.44/+0.73 |
HXT |
Global X S&P/TSX 60 Index ETF |
70.14 |
|
|
- |
- |
- |
1.01 |
4.17 |
+0.91 |
+1.58 |
+5.86 |
+7.72 |
+8.32 |
+25.32 |
-20.92/+0.33 |
ZEB |
BMO Equal Weight Banks Index ETF |
45.37 |
3.72% |
2025-06-27M |
- |
12.63 |
1.31 |
1.15 |
4.04 |
+1.86 |
+2.69 |
+9.56 |
+13.60 |
+7.07 |
+30.49 |
-23.67/+0.09 |
EACC |
Global X MSCI EAFE Covered Call ETF |
20.01 |
8.10% |
2025-06-30M |
- |
- |
- |
0.47 |
3.93 |
+3.04 |
-0.15 |
+2.20 |
-0.55 |
+2.88 |
0.0 |
-12.14/+2.85 |
EMCL |
Global X Enhanced MSCI Emerging Markets Covered C |
19.94 |
12.32% |
2025-06-30M |
- |
- |
- |
0.18 |
3.91 |
+3.16 |
+2.73 |
+6.18 |
-0.10 |
-1.87 |
0.0 |
-16.75/+5.17 |
QUU |
Mackenzie US Large Cap Equity Index ETF |
243.71 |
0.84% |
2025-06-23Q |
- |
26.6 |
4.82 |
0.82 |
3.91 |
+2.86 |
+3.98 |
+7.82 |
+6.21 |
-1.44 |
+13.84 |
-18.85/+4.47 |
VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
51.84 |
4.00% |
2025-07-02M |
- |
14.74 |
1.46 |
0.97 |
3.9 |
+0.41 |
+1.15 |
+5.41 |
+5.45 |
+5.05 |
+19.64 |
-16.98/+0.33 |
XQQ |
iShares NASDAQ 100 Index ETF |
56.04 |
0.27% |
2025-06-25S |
- |
28.76 |
6.84 |
1.12 |
3.65 |
+4.07 |
+5.34 |
+11.66 |
+16.10 |
+3.82 |
-62.41 |
-26.05/+-0.32 |
VBAL |
Vanguard Balanced ETF Portfolio |
34.43 |
1.64% |
2025-07-02Q |
- |
20.32 |
2.36 |
0.61 |
3.64 |
+1.56 |
+2.11 |
+4.36 |
+3.70 |
+2.44 |
+10.46 |
-11.41/+-0.15 |
ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
84.32 |
0.95% |
2025-06-27Q |
- |
57.26 |
4.34 |
1.11 |
3.63 |
+3.17 |
+4.18 |
+8.20 |
+10.16 |
+2.21 |
+11.30 |
-21.17/+0.33 |
XUU |
iShares Core S&P U.S. Total Market Index ETF |
62.02 |
1.08% |
2025-06-25Q |
- |
51.51 |
3.82 |
0.84 |
3.6 |
+2.77 |
+3.88 |
+7.50 |
+5.66 |
-2.48 |
+13.06 |
-18.37/+5.75 |
ZFL |
BMO Long Federal Bond Index ETF |
12.46 |
3.15% |
2025-06-27M |
- |
- |
- |
0.55 |
3.54 |
-0.32 |
-2.12 |
-2.04 |
-5.32 |
-3.26 |
-3.11 |
-1.36/+10.35 |
TPU |
TD U.S. Equity Index ETF |
48.12 |
0.77% |
2025-06-27Q |
- |
58.31 |
4.34 |
0.83 |
3.45 |
+2.91 |
+4.13 |
+8.01 |
+6.37 |
-1.57 |
+14.25 |
-19.04/+4.57 |
TTP |
TD Canadian Equity Index ETF |
30.49 |
1.95% |
2025-06-27Q |
- |
20.55 |
1.88 |
1.01 |
3.4 |
+0.05 |
+1.50 |
+6.31 |
+7.80 |
+7.10 |
+22.08 |
-18.50/+1.54 |
XGRO |
iShares Core Growth ETF Portfolio |
31.71 |
1.64% |
2025-06-25Q |
- |
20.51 |
2.34 |
0.74 |
3.32 |
+1.37 |
+2.03 |
+5.00 |
+4.79 |
+2.85 |
+13.37 |
-14.06/+0.16 |
PMIF |
PIMCO Monthly Income Fund (Canada) |
18.06 |
6.59% |
2025-06-20M |
- |
11.55 |
1.14 |
0.27 |
3.27 |
+1.01 |
+1.23 |
+1.32 |
+0.11 |
+0.78 |
+0.44 |
-2.88/+2.33 |
ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
18.09 |
3.63% |
2025-06-27M |
- |
- |
- |
0.10 |
3.23 |
+0.33 |
+1.01 |
+1.06 |
-3.05 |
-2.43 |
+4.03 |
-4.09/+5.25 |
PSA |
Purpose High Interest Savings ETF Units |
50.02 |
3.05% |
2025-06-26M |
- |
- |
- |
-0.00 |
3.2 |
-0.14 |
0.0 |
0.0 |
0.0 |
-0.26 |
-0.03 |
-0.04/+0.38 |
ZMU |
BMO Mid-Term US IG Corporate Bond Hedged to CAD In |
12.74 |
3.95% |
2025-06-27M |
- |
- |
- |
0.38 |
3.15 |
+0.47 |
+1.03 |
+1.35 |
+0.71 |
+1.68 |
+2.08 |
-4.00/+3.14 |
ZWB |
BMO Covered Call Canadian Banks ETF Units |
20.56 |
6.40% |
2025-06-27M |
- |
12.51 |
1.31 |
1.02 |
3.12 |
+1.33 |
+2.09 |
+7.08 |
+10.06 |
+2.90 |
+18.95 |
-16.29/+0.34 |
TPE |
TD International Equity Index ETF |
25.15 |
2.24% |
2025-06-27Q |
- |
18.29 |
0.41 |
0.80 |
3.09 |
+2.67 |
+1.62 |
+4.12 |
+4.68 |
+10.84 |
+14.89 |
-16.74/+-0.40 |
TEC |
TD Global Technology Leaders Index ETF CAD Units |
46.74 |
0.12% |
2025-06-27Q |
- |
55.28 |
3.89 |
0.92 |
3.08 |
+4.52 |
+6.37 |
+13.17 |
+14.53 |
-0.81 |
+17.58 |
-26.19/+2.70 |
XSB |
iShares Core Canadian Short Term Bond Index ETF |
26.93 |
3.19% |
2025-06-25M |
- |
- |
- |
0.07 |
3.04 |
-0.09 |
-0.13 |
-0.09 |
-0.31 |
+0.39 |
+2.81 |
-2.95/+0.84 |
XAW |
iShares Core MSCI All Country World ex Canada |
46.25 |
1.66% |
2025-06-25S |
- |
40.36 |
3.11 |
0.79 |
2.97 |
+2.37 |
+3.26 |
+6.25 |
+5.10 |
+0.96 |
+12.83 |
-18.98/+1.66 |
NUBF |
NBI Unconstrained Fixed Income ETF |
21.34 |
4.55% |
2025-06-23M |
- |
8.01 |
0.78 |
0.26 |
2.69 |
-0.14 |
+0.52 |
+1.33 |
+1.76 |
+1.38 |
+1.67 |
-5.81/+1.55 |
VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
40.67 |
2.29% |
2025-06-20Q |
- |
7.54 |
0.96 |
0.45 |
2.59 |
+3.47 |
+4.90 |
+5.50 |
+4.28 |
+3.35 |
+12.94 |
-16.60/+-0.07 |
XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
32.04 |
3.81% |
2025-06-25M |
- |
25.07 |
1.3 |
0.79 |
2.51 |
-0.12 |
+1.84 |
+4.20 |
+3.06 |
+6.52 |
+20.95 |
-18.68/+1.40 |
VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
67.08 |
1.44% |
2025-06-30Q |
- |
23.02 |
3.19 |
0.79 |
2.45 |
+3.12 |
+4.06 |
+7.12 |
+6.02 |
+1.96 |
+14.16 |
-18.19/+1.09 |
VCE |
Vanguard FTSE Canada Index ETF |
58.30 |
2.23% |
2025-06-20Q |
- |
30.1 |
2.12 |
1.01 |
2.35 |
+0.78 |
+0.90 |
+4.99 |
+6.82 |
+6.19 |
+22.35 |
-19.04/+1.78 |
ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
155.67 |
0.35% |
2024-12-30A |
- |
72.82 |
7.21 |
1.15 |
2.34 |
+4.22 |
+5.51 |
+11.89 |
+16.17 |
+3.66 |
+12.67 |
-26.15/+-0.33 |
XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
31.71 |
2.27% |
2025-06-25S |
- |
4.2 |
0.77 |
0.52 |
2.3 |
+2.39 |
+5.17 |
+7.09 |
+5.74 |
+6.12 |
+12.05 |
-17.69/+0.54 |
XGD |
iShares S&P/TSX Global Gold Index ETF |
30.32 |
0.76% |
2025-06-25S |
- |
100.95 |
2.92 |
0.60 |
2.23 |
-4.29 |
+0.46 |
+6.33 |
+6.87 |
+41.22 |
+52.98 |
-35.65/+7.35 |
TDB |
TD Canadian Aggregate Bond Index ETF |
13.01 |
3.91% |
2025-06-27M |
- |
16.54 |
1.16 |
0.25 |
2.21 |
-0.08 |
-0.54 |
-0.31 |
-1.44 |
-0.54 |
+1.72 |
-2.46/+3.00 |
XCB |
iShares Canadian Corporate Bond Index ETF |
20.20 |
4.08% |
2025-06-25M |
70.5 |
17.26 |
- |
0.29 |
2.18 |
-0.10 |
-0.25 |
+0.35 |
-0.44 |
+0.15 |
+3.86 |
-4.21/+1.49 |
ZLU |
BMO Low Volatility US Equity ETF |
54.41 |
1.59% |
2025-06-27Q |
- |
22.23 |
2.82 |
0.46 |
2.08 |
-0.52 |
-1.39 |
-1.78 |
-6.28 |
-1.94 |
+10.44 |
-10.52/+10.39 |
QCN |
Mackenzie Canadian Equity Index ETF |
162.57 |
2.10% |
2025-06-23Q |
- |
20.39 |
1.84 |
1.00 |
2.07 |
+0.14 |
+1.52 |
+6.40 |
+7.75 |
+7.82 |
+22.09 |
-18.97/+1.41 |
VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
95.16 |
1.03% |
2025-06-30Q |
- |
- |
4.68 |
0.70 |
2.04 |
+2.21 |
+2.73 |
+4.72 |
+1.71 |
-2.27 |
+11.82 |
-13.83/+5.95 |
XBAL |
iShares Core Balanced ETF Portfolio |
31.02 |
2.80% |
2025-06-25Q |
- |
12.87 |
0.88 |
0.63 |
2.04 |
+0.91 |
+1.24 |
+3.57 |
+3.19 |
+1.44 |
+9.92 |
-10.70/+0.48 |
XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
28.28 |
5.45% |
2025-06-25M |
- |
25.36 |
1.33 |
0.96 |
1.99 |
-0.74 |
+0.93 |
+4.30 |
+3.78 |
+4.47 |
+14.36 |
-13.44/+1.52 |
CMR |
iShares Premium Money Market ETF Common Class |
50.02 |
3.34% |
2025-06-25M |
408.0 |
122.00 |
- |
-0.01 |
1.95 |
-0.20 |
-0.04 |
-0.04 |
-0.01 |
-0.33 |
-0.02 |
-0.04/+0.36 |
HSAV |
Global X Cash Maximizer ETF |
115.42 |
|
|
- |
- |
- |
0.01 |
1.89 |
-0.05 |
+0.23 |
+0.34 |
+0.50 |
+1.05 |
+2.83 |
-2.93/+0.42 |
XDV |
iShares Canadian Select Dividend Index ETF |
34.05 |
3.99% |
2025-06-25M |
- |
18.46 |
1.2 |
0.94 |
1.84 |
+0.72 |
+0.96 |
+6.39 |
+7.50 |
+6.32 |
+25.85 |
-21.19/+0.13 |
ZWU |
BMO Covered Call Utilities ETF |
10.93 |
7.64% |
2025-06-27M |
- |
20.07 |
1.53 |
0.63 |
1.83 |
0.0 |
-0.95 |
-0.73 |
-1.53 |
+3.11 |
+8.22 |
-10.61/+4.48 |
XFH |
iShares Core MSCI EAFE IMI Index ETF |
34.27 |
1.61% |
2025-06-25S |
- |
12.03 |
0.77 |
0.77 |
1.79 |
+0.29 |
-0.72 |
+1.93 |
+2.84 |
+6.23 |
+7.13 |
-15.14/+1.87 |
CBIL |
Global X 0-3 Month T-Bill ETF |
50.09 |
3.30% |
2025-06-30M |
- |
- |
- |
0.00 |
1.73 |
+0.02 |
+0.16 |
+0.14 |
-0.04 |
-0.03 |
+0.26 |
-0.34/+0.10 |
ZWC |
BMO Canadian High Dividend Covered Call ETF |
18.43 |
6.47% |
2025-06-27M |
- |
17.69 |
1.56 |
0.85 |
1.67 |
-0.30 |
+0.19 |
+3.16 |
+3.13 |
+2.93 |
+9.80 |
-11.36/+1.11 |
XFN |
iShares S&P/TSX Capped Financials Index ETF |
64.64 |
2.79% |
2025-06-25M |
- |
2.81 |
0.34 |
1.13 |
1.64 |
+2.04 |
+2.68 |
+7.59 |
+11.26 |
+7.50 |
+32.16 |
-25.32/+-0.22 |
QBTC.U |
The Bitcoin Fund |
99.00 |
|
|
- |
- |
- |
2.52 |
1.61 |
+2.00 |
-1.79 |
+2.60 |
+18.93 |
+6.75 |
+70.45 |
-46.68/+9.62 |
CGL |
iShares Gold Bullion ETF |
25.52 |
|
|
- |
- |
- |
0.18 |
1.6 |
-2.78 |
-1.01 |
+0.63 |
+5.15 |
+23.52 |
+37.69 |
-28.37/+5.96 |
XSH |
iShares Core Canadian Short Term Corporate Bond |
19.12 |
3.76% |
2025-06-25M |
97.2 |
25.84 |
- |
0.11 |
1.59 |
-0.16 |
0.0 |
+0.21 |
0.0 |
+0.42 |
+3.35 |
-3.56/+0.42 |
XGB |
iShares Core Canadian Government Bond Index ETF |
19.32 |
3.07% |
2025-06-25M |
121.1 |
39.42 |
- |
0.25 |
1.57 |
-0.08 |
-0.49 |
-0.39 |
-1.70 |
-0.44 |
+1.82 |
-2.61/+3.34 |
DMEU |
Desjardins American Equity Index ETF |
24.47 |
0.89% |
2025-06-23Q |
- |
25.75 |
4.86 |
0.89 |
1.54 |
+2.99 |
+4.08 |
+7.89 |
+6.21 |
-1.73 |
+14.40 |
-18.39/+4.78 |
BTCC.B |
Purpose Bitcoin ETF |
20.62 |
|
|
- |
- |
- |
2.28 |
1.52 |
+3.15 |
+1.93 |
+9.27 |
+21.80 |
+6.95 |
+75.79 |
-50.19/+6.50 |
ZEM |
BMO MSCI Emerging Markets Index ETF |
23.66 |
2.82% |
2024-12-30A |
- |
5.41 |
0.84 |
0.52 |
1.5 |
+3.27 |
+6.34 |
+6.10 |
+6.58 |
+5.53 |
+12.45 |
-17.92/+-0.13 |
XRE |
iShares S&P/TSX Capped REIT Index ETF |
15.59 |
5.28% |
2025-06-25M |
- |
30.21 |
0.66 |
1.17 |
1.49 |
-0.06 |
0.0 |
+4.07 |
+4.77 |
+3.86 |
+6.71 |
-14.37/+15.14 |
XEG |
iShares S&P/TSX Capped Energy Index ETF |
17.06 |
2.96% |
2025-06-25Q |
- |
36.8 |
1.64 |
1.15 |
1.48 |
-6.37 |
+4.98 |
+9.29 |
-1.93 |
+0.95 |
-6.26 |
-19.23/+11.61 |
GLDX |
Global X Gold Producers Index ETF |
27.85 |
0.05% |
2024-12-31A |
- |
17.38 |
1.95 |
0.89 |
1.48 |
-4.79 |
+1.83 |
+8.96 |
+9.26 |
+50.62 |
0.0 |
-35.12/+7.32 |
HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
14.68 |
13.81% |
2025-06-30M |
- |
12.35 |
1.01 |
1.01 |
1.43 |
+2.02 |
+2.80 |
+5.80 |
+6.49 |
-0.51 |
+10.63 |
-15.26/+2.59 |
ZPR |
BMO Laddered Preferred Share Index ETF |
11.51 |
4.36% |
2025-06-27M |
- |
11.07 |
0.49 |
0.58 |
1.39 |
+0.96 |
+2.22 |
+7.07 |
+4.54 |
+5.50 |
+13.12 |
-13.21/+0.35 |
HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
7.23 |
10.01% |
2025-06-30M |
- |
28.23 |
5.92 |
0.72 |
1.39 |
+2.05 |
+1.26 |
-2.95 |
-8.31 |
-7.31 |
-13.10 |
-4.08/+23.79 |
EQL |
Invesco S&P 500 Equal Weight Index ETF |
37.61 |
1.36% |
2025-06-27Q |
- |
19.17 |
2.6 |
0.95 |
1.39 |
+1.51 |
+2.37 |
+4.33 |
+0.71 |
-3.09 |
+10.13 |
-15.10/+7.26 |
HISA |
High Interest Savings Account Fund |
50.02 |
3.20% |
2025-06-26M |
- |
- |
- |
-0.00 |
1.35 |
-0.14 |
+0.02 |
0.0 |
0.0 |
-0.24 |
+0.01 |
-0.04/+1.30 |
MNY |
Purpose Cash Management Fund |
100.03 |
3.45% |
2025-06-26M |
- |
- |
- |
-0.00 |
1.34 |
-0.17 |
-0.01 |
-0.02 |
0.0 |
-0.27 |
-0.03 |
-0.03/+0.39 |
PVS.PR.L |
Partners Value Split Corp. Class AA Preferred Shares Series 14 |
26.08 |
5.27% |
2025-05-22Q |
1.8 |
0.34 |
0.12 |
0.05 |
1.3 |
+0.38 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.85/+0.08 |
FCUV |
Fidelity U.S. Value ETF |
19.80 |
1.93% |
2025-06-26Q |
- |
15.74 |
2.08 |
0.91 |
1.29 |
+2.01 |
+1.75 |
+3.72 |
-0.10 |
-1.88 |
+10.99 |
-15.56/+8.59 |
ZCM |
BMO Mid Corporate Bond Index ETF |
15.63 |
3.86% |
2025-06-27M |
- |
- |
- |
0.28 |
1.27 |
-0.06 |
-0.26 |
+0.32 |
-0.32 |
+0.51 |
+4.83 |
-5.18/+1.66 |
NHYB |
NBI High Yield Bond ETF |
21.85 |
5.26% |
2025-06-23M |
- |
2.93 |
1.76 |
0.48 |
1.27 |
0.0 |
+0.14 |
+1.44 |
-0.05 |
+1.63 |
+7.32 |
-8.70/+1.19 |
PVS.PR.M |
Partners Value Split Corp. Class AA Preferred Shares Series 15 |
25.50 |
4.87% |
2025-05-22Q |
1.6 |
0.34 |
0.12 |
-0.06 |
1.27 |
+0.20 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.88/+1.33 |
XWD |
iShares MSCI World Index ETF |
98.99 |
1.21% |
2025-06-25S |
- |
52.62 |
2.09 |
0.82 |
1.22 |
+2.39 |
+2.93 |
+6.22 |
+5.13 |
+0.86 |
+13.43 |
-17.51/+2.22 |
FCUQ |
Fidelity U.S. High Quality Index ETF |
64.53 |
0.85% |
2025-06-26Q |
- |
54.63 |
8.28 |
0.79 |
1.19 |
+1.88 |
+2.09 |
+4.96 |
+2.92 |
-1.41 |
+12.36 |
-14.99/+4.26 |
VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
106.47 |
0.94% |
2025-06-30Q |
- |
22.36 |
3.58 |
1.14 |
1.18 |
+3.40 |
+4.48 |
+8.49 |
+10.29 |
+1.99 |
+11.62 |
-21.89/+0.84 |
ZDV |
BMO Canadian Dividend ETF |
23.56 |
3.28% |
2025-06-27M |
- |
29.25 |
1.63 |
0.93 |
1.15 |
-0.08 |
+0.81 |
+4.29 |
+4.80 |
+6.82 |
+18.93 |
-16.43/+0.93 |
ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
31.63 |
1.98% |
2025-06-27Q |
- |
614.45 |
40.97 |
0.76 |
1.15 |
+1.25 |
-0.22 |
+2.46 |
+3.03 |
+6.25 |
+6.07 |
-15.43/+1.23 |
TGED |
TD Active Global Enhanced Dividend ETF |
27.66 |
3.21% |
2025-06-27M |
- |
57.43 |
7.55 |
0.82 |
1.13 |
+3.63 |
+3.79 |
+8.98 |
+8.39 |
+0.29 |
+12.12 |
-21.11/+3.36 |
FIE |
iShares Canadian Financial Monthly Income ETF |
8.70 |
5.54% |
2025-06-25M |
- |
18.67 |
1.21 |
0.97 |
1.12 |
+1.40 |
+2.11 |
+5.97 |
+7.01 |
+5.33 |
+23.40 |
-20.06/+0.00 |
ZUQ |
BMO MSCI USA High Quality Index ETF |
87.81 |
0.43% |
2025-06-27Q |
- |
52.72 |
9.35 |
0.79 |
1.11 |
+3.38 |
+2.81 |
+5.17 |
+3.46 |
-2.88 |
+7.94 |
-15.43/+7.02 |
MUB |
Mackenzie Unconstrained Bond ETF |
18.30 |
4.51% |
2025-07-02M |
- |
17.25 |
2.43 |
0.23 |
1.1 |
+0.83 |
+0.44 |
+1.05 |
0.0 |
-0.38 |
+0.99 |
-2.57/+3.22 |
ZJK |
BMO High Yield US Corporate Bond Index ETF |
18.61 |
5.35% |
2025-06-27M |
- |
- |
1.78 |
0.23 |
1.1 |
0.0 |
+1.09 |
+1.03 |
-2.77 |
-4.47 |
+3.39 |
-3.55/+7.63 |
HXQ |
Global X NASDAQ-100 Index ETF |
88.55 |
|
|
- |
27.96 |
6.41 |
0.84 |
1.09 |
+3.88 |
+5.42 |
+11.38 |
+11.82 |
-0.11 |
+15.04 |
-23.64/+2.34 |
VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
23.45 |
3.18% |
2025-07-02M |
- |
- |
- |
0.08 |
1.08 |
+0.17 |
-0.06 |
+0.21 |
-0.26 |
+0.90 |
+2.99 |
-3.16/+0.55 |
ZNQ |
BMO Nasdaq 100 Equity Index ETF |
99.83 |
0.30% |
2024-12-30A |
- |
72.62 |
7.21 |
0.85 |
1.08 |
+4.08 |
+5.53 |
+11.29 |
+11.87 |
-0.50 |
+14.51 |
-23.46/+2.51 |
VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
24.25 |
3.62% |
2025-07-02M |
- |
- |
- |
0.11 |
1.07 |
+0.25 |
-0.08 |
+0.50 |
-0.04 |
+0.96 |
+3.37 |
-3.71/+0.14 |
QQC.F |
Invesco QQQ Index ETF |
176.47 |
0.46% |
2025-06-27Q |
- |
31.56 |
7.08 |
1.12 |
1.04 |
+4.11 |
+5.54 |
+11.55 |
+15.98 |
+3.68 |
+12.59 |
-25.78/+-0.16 |
ZWH |
BMO US High Dividend Covered Call ETF |
23.38 |
5.34% |
2025-06-27M |
- |
18.9 |
3.33 |
0.68 |
1.03 |
+1.26 |
+3.04 |
+3.59 |
-3.11 |
-6.55 |
+0.39 |
-9.97/+9.41 |
HBNK |
Global X Equal Weight Canadian Banks Index ETF |
27.06 |
3.86% |
2025-06-30M |
- |
12.7 |
1.24 |
1.30 |
1.02 |
+2.23 |
+2.93 |
+10.00 |
+13.60 |
+7.42 |
+30.88 |
-23.87/+-0.33 |
CPD |
iShares S&P/TSX Canadian Preferred Share Index |
13.12 |
5.15% |
2025-06-25M |
225.4 |
16.84 |
1.32 |
0.56 |
1.0 |
+0.85 |
+2.18 |
+5.55 |
+3.23 |
+4.38 |
+11.00 |
-11.89/+0.11 |
BTCC |
Purpose Bitcoin ETF |
19.51 |
|
|
- |
- |
- |
2.60 |
0.98 |
+3.17 |
+1.99 |
+9.67 |
+26.48 |
+11.17 |
+73.35 |
-49.00/+5.02 |
ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
11.18 |
5.52% |
2025-06-27M |
- |
- |
2.28 |
0.49 |
0.97 |
+0.36 |
+1.04 |
+1.82 |
+1.36 |
-0.36 |
+1.64 |
-6.62/+3.40 |
QQC |
Invesco NASDAQ 100 Index ETF |
36.67 |
0.46% |
2025-06-27Q |
- |
31.56 |
7.08 |
0.90 |
0.97 |
+3.79 |
+5.28 |
+11.46 |
+11.83 |
-0.38 |
+14.49 |
-25.03/+2.54 |
VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
21.55 |
3.43% |
2025-07-02M |
- |
- |
- |
0.30 |
0.97 |
+0.65 |
+0.75 |
+0.65 |
-0.65 |
+1.22 |
+0.47 |
-2.55/+4.50 |
ZGQ |
BMO MSCI All Country World High Quality Index ETF |
70.65 |
0.65% |
2025-06-27Q |
- |
43.63 |
7.95 |
0.75 |
0.96 |
+3.43 |
+3.70 |
+6.03 |
+4.96 |
-1.23 |
+5.23 |
-16.56/+5.21 |
ZEQ |
BMO MSCI Europe High Quality Hedged to CAD Index E |
30.15 |
1.47% |
2025-06-27Q |
- |
15.33 |
4.11 |
0.82 |
0.96 |
+0.27 |
-2.40 |
-0.99 |
-1.66 |
+1.82 |
-5.28 |
-10.05/+7.60 |
CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
37.22 |
3.44% |
2025-06-25M |
- |
5.74 |
0.15 |
0.88 |
0.96 |
+0.35 |
+0.79 |
+4.79 |
+5.44 |
+3.71 |
+19.03 |
-17.03/+0.97 |
ZWP |
BMO Europe High Dividend Covered Call ETF |
18.96 |
6.66% |
2025-06-27M |
- |
6.29 |
1.99 |
0.71 |
0.92 |
+0.96 |
+0.42 |
+0.58 |
-1.61 |
+5.33 |
+3.38 |
-11.18/+5.49 |
HPR |
Global X Active Preferred Share ETF Class E Units |
9.77 |
4.09% |
2025-06-30M |
- |
8.39 |
0.41 |
0.60 |
0.92 |
+1.24 |
+2.84 |
+6.89 |
+3.50 |
+5.28 |
+12.95 |
-12.49/+0.82 |
TQCD |
TD Q Canadian Dividend ETF |
21.54 |
2.95% |
2025-06-27M |
- |
2.84 |
0.07 |
0.90 |
0.91 |
-0.19 |
+2.23 |
+7.92 |
+9.40 |
+10.86 |
+29.92 |
-23.68/+0.65 |
IBIT |
iShares Bitcoin ETF |
43.45 |
|
|
- |
- |
- |
2.22 |
0.89 |
+3.50 |
+2.26 |
+9.58 |
+22.43 |
0.0 |
0.0 |
-26.44/+15.65 |
CUEI |
CIBC U.S. Equity Index ETF |
33.43 |
0.88% |
2025-06-30Q |
- |
24.74 |
4.46 |
0.82 |
0.88 |
+2.86 |
+3.92 |
+7.73 |
+6.03 |
-1.50 |
+14.21 |
-18.76/+5.20 |
EQL.F |
Invesco S&P 500 Equal Weight Index ETF |
31.62 |
1.35% |
2025-06-27Q |
- |
19.17 |
2.6 |
1.26 |
0.87 |
+1.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.45/+7.08 |
DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
41.97 |
2.07% |
2025-06-24Q |
- |
16.85 |
2.02 |
0.85 |
0.87 |
-2.85 |
+1.08 |
+6.41 |
+4.48 |
+8.48 |
+11.80 |
-14.65/+4.38 |
WSRD |
Wealthsimple Developed Markets ex North America So |
32.80 |
2.44% |
2025-06-23Q |
- |
33.39 |
2.39 |
0.87 |
0.87 |
+2.12 |
+0.43 |
+2.79 |
+5.03 |
+10.47 |
+16.27 |
-15.55/+0.70 |
WSRI |
Wealthsimple North America Socially Responsible In |
44.76 |
0.97% |
2025-06-23Q |
- |
18.24 |
2.78 |
0.79 |
0.86 |
+1.36 |
+1.57 |
+3.42 |
+2.05 |
+1.80 |
+12.89 |
-18.83/+2.44 |
XLB |
iShares Core Canadian Long Term Bond Index ETF |
18.88 |
3.96% |
2025-06-25M |
75.5 |
19.07 |
- |
0.54 |
0.85 |
-0.21 |
-1.38 |
-0.68 |
-3.33 |
-2.63 |
-0.63 |
-1.85/+7.42 |
VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
65.53 |
1.26% |
2025-06-30Q |
- |
23.78 |
4.68 |
0.98 |
0.85 |
+2.37 |
+2.58 |
+5.05 |
+5.37 |
+1.49 |
+9.67 |
-16.16/+1.91 |
VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
60.53 |
1.84% |
2025-06-20Q |
- |
16.06 |
0.65 |
0.77 |
0.84 |
+1.89 |
+0.80 |
+3.74 |
+4.61 |
+6.62 |
+7.76 |
-16.39/+0.69 |
MKB |
Mackenzie Core Plus Canadian Fixed Income ETF |
19.21 |
3.52% |
2025-07-02M |
- |
23.91 |
2.82 |
0.26 |
0.84 |
+0.37 |
-0.34 |
+0.26 |
-1.34 |
-0.36 |
+2.95 |
-4.79/+2.92 |
XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
16.76 |
5.96% |
2025-06-25M |
- |
- |
0.77 |
0.48 |
0.83 |
+0.06 |
+1.45 |
+1.33 |
+1.51 |
+0.36 |
+2.70 |
-5.91/+1.55 |
HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
13.60 |
12.69% |
2025-06-30M |
- |
23.38 |
3.96 |
1.03 |
0.82 |
+2.87 |
+4.70 |
+8.80 |
+7.34 |
-3.82 |
0.0 |
-23.46/+6.54 |
PDC |
Invesco Canadian Dividend Index ETF |
35.74 |
4.33% |
2025-06-27M |
- |
16.76 |
1.4 |
0.92 |
0.81 |
+0.37 |
+0.69 |
+5.15 |
+5.49 |
+5.06 |
+18.54 |
-18.58/+0.73 |
DXG |
Dynamic Active Global Dividend ETF |
71.64 |
|
|
- |
27.27 |
5.63 |
0.62 |
0.81 |
+5.84 |
+7.54 |
+12.62 |
+13.88 |
+4.58 |
+15.21 |
-25.17/+0.61 |
ZDB |
BMO Discount Bond Index ETF |
15.11 |
2.38% |
2025-06-27M |
- |
- |
- |
0.27 |
0.8 |
+0.03 |
-0.49 |
-0.10 |
-1.21 |
+0.17 |
+3.21 |
-3.94/+2.55 |
SMAX |
Hamilton U.S. Equity Yield Maximizer ETF |
18.94 |
11.09% |
2025-06-30M |
- |
32.45 |
6.37 |
0.73 |
0.78 |
+2.32 |
+3.89 |
+5.84 |
+1.28 |
-8.37 |
+2.21 |
-14.99/+11.35 |
UMAX |
Hamilton Utilities Yield Maximizer ETF |
13.55 |
14.86% |
2025-06-30M |
- |
27.15 |
1.51 |
0.65 |
0.78 |
+0.48 |
-1.13 |
-0.37 |
-2.55 |
-2.94 |
-3.04 |
-6.16/+12.43 |
PSU.U |
Purpose US Cash Fund |
100.04 |
5.54% |
2025-06-26M |
- |
- |
- |
-0.00 |
0.77 |
-0.26 |
-0.02 |
-0.04 |
0.0 |
-0.35 |
-0.03 |
-0.04/+0.42 |
HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
21.22 |
3.62% |
2025-06-30M |
- |
12.52 |
1.31 |
1.27 |
0.76 |
+2.12 |
+2.76 |
+9.72 |
+13.35 |
+7.44 |
+30.18 |
-25.77/+-0.24 |
USSX |
Global X S&P 500 Index ETF |
32.24 |
1.24% |
2025-06-30Q |
- |
25.38 |
4.39 |
0.78 |
0.76 |
+3.17 |
+4.40 |
+7.93 |
+6.19 |
-1.13 |
+14.41 |
-18.36/+4.56 |
HSUV.U |
Global X USD Cash Maximizer Corporate Class ETF |
115.63 |
|
|
- |
- |
- |
-0.00 |
0.75 |
+0.11 |
+0.45 |
+0.77 |
+1.23 |
0.0 |
0.0 |
-4.44/+0.06 |
HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
18.00 |
11.41% |
2025-06-30M |
- |
14.21 |
1.48 |
1.16 |
0.73 |
+0.61 |
+3.33 |
+7.37 |
+3.99 |
+2.04 |
+10.43 |
-19.00/+1.67 |
VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
23.05 |
3.43% |
2025-07-02M |
- |
5.8 |
1.88 |
0.23 |
0.71 |
0.0 |
-0.09 |
+0.13 |
+0.74 |
+0.13 |
+0.04 |
-2.34/+4.12 |
RUD |
RBC Quant U.S. Dividend Leaders ETF |
24.75 |
1.92% |
2025-06-23M |
- |
17.91 |
4.22 |
0.83 |
0.71 |
+2.74 |
+3.12 |
+7.00 |
+3.38 |
-3.96 |
-63.17 |
-23.19/+201.09 |
FCIV |
Fidelity International Value ETF |
39.14 |
2.32% |
2025-06-26S |
- |
16.78 |
0.88 |
0.86 |
0.71 |
+1.24 |
+1.11 |
+3.85 |
+2.41 |
+15.32 |
+15.90 |
-18.27/+3.68 |
XFR |
iShares Floating Rate Index ETF |
20.00 |
4.10% |
2025-06-25M |
248.5 |
60.61 |
- |
-0.01 |
0.71 |
-0.25 |
+0.05 |
0.0 |
-0.02 |
-0.45 |
-0.45 |
-0.15/+0.80 |
ZBK |
BMO Equal Weight US Banks Index ETF |
36.76 |
1.70% |
2025-06-27Q |
- |
11.69 |
1.12 |
1.27 |
0.69 |
+4.67 |
+7.39 |
+10.66 |
+6.37 |
-2.42 |
+25.29 |
-22.66/+10.72 |
CIF |
iShares Global Infrastructure Index ETF |
52.11 |
2.36% |
2025-06-25Q |
- |
46.84 |
2.45 |
0.79 |
0.69 |
+0.10 |
+2.48 |
+7.80 |
+10.10 |
+5.34 |
+24.37 |
-19.75/+0.81 |
HTA |
Harvest Tech Achievers Growth & Income ETF |
18.48 |
8.82% |
2025-06-30M |
- |
33.92 |
9.26 |
1.11 |
0.69 |
+4.26 |
+7.57 |
+11.73 |
+11.93 |
-3.40 |
-2.89 |
-25.05/+6.87 |
CDIV |
Manulife Smart Dividend ETF |
16.05 |
2.65% |
2025-06-30Q |
- |
12.47 |
1.43 |
0.92 |
0.68 |
+0.06 |
+1.58 |
+7.29 |
+6.08 |
+8.15 |
+20.72 |
-17.38/+0.62 |
ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
23.84 |
3.45% |
2025-06-27M |
- |
38.82 |
1.28 |
0.57 |
0.68 |
-0.54 |
+0.80 |
+3.29 |
+4.93 |
+6.81 |
+20.34 |
-17.74/+2.18 |
ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
19.98 |
7.22% |
2025-06-27M |
- |
6.29 |
1.99 |
0.71 |
0.65 |
-0.25 |
-1.67 |
-1.60 |
-4.68 |
-0.25 |
-4.17 |
-9.46/+9.21 |
TXF |
CI Tech Giants Covered Call ETF |
20.62 |
8.78% |
2025-06-24Q |
- |
33.46 |
7.68 |
1.06 |
0.64 |
+1.03 |
+4.35 |
+10.44 |
+14.17 |
-3.15 |
-6.23 |
-27.11/+10.77 |
ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.46 |
4.36% |
2025-06-27M |
- |
- |
- |
0.31 |
0.64 |
+1.30 |
+1.63 |
+1.55 |
+1.22 |
+2.47 |
+2.38 |
-5.23/+2.57 |
ZDI |
BMO International Dividend ETF |
26.06 |
3.71% |
2025-06-27M |
- |
7.78 |
2.61 |
0.75 |
0.64 |
+1.76 |
0.0 |
+1.16 |
+0.58 |
+8.76 |
+9.31 |
-13.66/+2.84 |
QMAX |
Hamilton Technology Yield Maximizer ETF |
21.54 |
11.30% |
2025-06-30M |
- |
34.2 |
10.07 |
0.77 |
0.63 |
+3.43 |
+6.45 |
+13.88 |
+13.88 |
-5.09 |
+3.06 |
-29.19/+6.76 |
XSU |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
41.28 |
0.96% |
2025-06-25S |
- |
6.8 |
1 |
1.42 |
0.63 |
+2.61 |
+4.74 |
+6.97 |
+6.92 |
-4.24 |
+4.88 |
-19.77/+15.12 |
ZDY |
BMO US Dividend ETF |
45.82 |
1.86% |
2025-06-27M |
- |
47.24 |
3.42 |
0.69 |
0.62 |
+1.57 |
+3.38 |
+4.83 |
-0.61 |
-2.37 |
+11.29 |
-11.59/+6.77 |
WXM |
CI Morningstar Canada Momentum Index ETF |
36.26 |
1.09% |
2025-06-24Q |
- |
16.7 |
2.46 |
0.87 |
0.59 |
-0.66 |
+1.68 |
+7.88 |
+11.64 |
+11.71 |
+34.85 |
-26.48/+0.97 |
MFT |
Mackenzie Floating Rate Income ETF |
16.57 |
8.29% |
2025-07-02M |
- |
- |
1.01 |
0.15 |
0.59 |
+0.67 |
-0.12 |
+0.91 |
-1.72 |
-3.55 |
-4.05 |
-2.90/+4.95 |
HCAL |
Hamilton Enhanced Canadian Bank ETF |
26.98 |
5.67% |
2025-06-30M |
- |
12.55 |
1.31 |
1.51 |
0.59 |
+2.51 |
+3.49 |
+12.09 |
+16.14 |
+7.58 |
+35.85 |
-26.69/+-0.26 |
XIT |
iShares S&P/TSX Capped Information Technology Inde |
71.39 |
|
|
- |
38.19 |
5.79 |
1.41 |
0.59 |
+4.01 |
+3.48 |
+9.04 |
+13.70 |
+2.90 |
+37.29 |
-31.22/+8.68 |
ZRE |
BMO Equal Weight REITs Index ETF |
21.96 |
4.55% |
2025-06-27M |
- |
18.18 |
1.06 |
1.15 |
0.58 |
-0.36 |
-0.23 |
+4.08 |
+4.52 |
+6.50 |
+12.21 |
-14.21/+9.20 |
TUED |
TD Active U.S. Enhanced Dividend ETF |
30.75 |
2.40% |
2025-06-27M |
- |
72.6 |
8.4 |
0.79 |
0.58 |
+3.78 |
+4.63 |
+9.47 |
+9.35 |
-2.47 |
+12.84 |
-21.30/+5.59 |
DXP |
Dynamic Active Preferred Shares ETF |
24.22 |
4.79% |
2025-06-25M |
- |
0.14 |
0.02 |
0.62 |
0.58 |
+0.25 |
+1.81 |
+5.72 |
+3.46 |
+4.89 |
+12.60 |
-17.42/+0.37 |
XEU |
iShares MSCI Europe IMI Index ETF |
34.76 |
2.26% |
2025-06-25S |
- |
10.63 |
0.4 |
0.89 |
0.57 |
+1.16 |
+0.29 |
+3.08 |
+4.07 |
+14.72 |
+16.61 |
-16.11/+1.27 |
ZGI |
BMO Global Infrastructure Index ETF |
51.20 |
2.12% |
2025-06-27Q |
- |
22.64 |
2.36 |
0.70 |
0.57 |
+0.12 |
-1.48 |
-2.59 |
-4.41 |
+0.79 |
+20.93 |
-15.95/+6.70 |
VCNS |
Vanguard Conservative ETF Portfolio |
30.13 |
1.95% |
2025-07-02Q |
- |
20.35 |
2.36 |
0.50 |
0.57 |
+1.07 |
+1.35 |
+3.04 |
+2.20 |
+1.69 |
+7.43 |
-7.97/+0.30 |
RPF |
RBC Canadian Preferred Share ETF |
22.90 |
5.45% |
2025-06-23M |
- |
15.02 |
1.15 |
0.61 |
0.57 |
+0.70 |
+2.64 |
+7.26 |
+4.42 |
+5.53 |
+12.75 |
-13.23/+-0.31 |
VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
48.98 |
2.18% |
2025-06-20Q |
- |
14.83 |
0.65 |
0.82 |
0.56 |
+3.04 |
+1.98 |
+5.15 |
+6.09 |
+10.94 |
+15.25 |
-18.54/+-0.57 |
SPLT |
Brompton Split Corp. Preferred Share ETF |
11.06 |
5.97% |
2025-06-30M |
- |
- |
- |
0.15 |
0.55 |
+0.09 |
+0.27 |
+1.00 |
-0.27 |
+0.18 |
+5.38 |
-7.32/+3.07 |
ZLC |
BMO Long Corporate Bond Index ETF |
15.31 |
4.71% |
2025-06-27M |
- |
- |
- |
0.55 |
0.55 |
+0.20 |
-0.52 |
+0.82 |
-1.29 |
-1.19 |
+3.31 |
-4.25/+4.77 |
VIDY |
Vanguard FTSE Developed ex North America High Divi |
36.34 |
2.35% |
2025-06-20Q |
- |
8.75 |
0.48 |
0.80 |
0.54 |
+2.48 |
+0.33 |
+3.21 |
+3.24 |
+14.17 |
+20.33 |
-19.24/+2.01 |
XSUS |
iShares ESG Aware MSCI USA Index ETF |
44.55 |
0.72% |
2025-06-25Q |
- |
53.89 |
4.58 |
0.85 |
0.54 |
+2.79 |
+4.09 |
+7.66 |
+5.92 |
-2.64 |
+12.93 |
-17.58/+4.92 |
ENCC |
Global X Canadian Oil and Gas Equity Covered Call |
10.48 |
14.30% |
2025-06-30M |
- |
14.18 |
1.79 |
1.08 |
0.53 |
-2.15 |
+2.89 |
+4.64 |
-4.51 |
-1.83 |
-5.24 |
-14.64/+12.45 |
FGRO |
Fidelity All-in-One Growth ETF |
15.73 |
1.07% |
2024-12-27 |
- |
34.66 |
1.74 |
0.78 |
0.53 |
+1.68 |
+1.68 |
+4.45 |
+4.73 |
+5.43 |
+17.39 |
-16.27/+0.57 |
USCC |
Global X S&P 500 Covered Call ETF |
18.91 |
10.41% |
2025-06-30M |
- |
74.69 |
4.32 |
0.61 |
0.51 |
+2.05 |
+3.39 |
+4.88 |
+0.27 |
-7.76 |
+2.49 |
-14.44/+10.31 |
HHIS |
Harvest Diversified High Income Shares ETF |
12.60 |
23.75% |
2025-06-30M |
- |
53.08 |
15.87 |
2.48 |
0.51 |
+5.88 |
+10.92 |
+16.67 |
+20.92 |
0.0 |
0.0 |
-34.37/+10.79 |
VI |
Vanguard FTSE Developed All Cap ex North America I |
42.24 |
1.98% |
2025-06-20Q |
- |
10.67 |
0.44 |
0.74 |
0.51 |
+2.03 |
+0.17 |
+2.95 |
+3.61 |
+7.05 |
+6.77 |
-16.55/+2.51 |
HPYT |
Harvest Premium Yield Treasury ETF |
9.11 |
19.45% |
2025-06-30M |
- |
- |
- |
0.66 |
0.51 |
+0.94 |
+1.73 |
-1.57 |
-6.33 |
-6.90 |
-16.08 |
-3.24/+26.52 |
HAZ |
Global X Active Global Dividend ETF |
38.73 |
0.97% |
2025-06-30Q |
- |
31.45 |
7.78 |
0.62 |
0.51 |
+1.36 |
+0.41 |
+2.41 |
+1.71 |
-0.56 |
+9.01 |
-14.79/+4.05 |
ZUAG.F |
BMO US Aggregate Bond Index ETF |
29.76 |
2.21% |
2025-06-27M |
- |
- |
- |
0.38 |
0.51 |
+0.71 |
+1.05 |
+0.81 |
+0.24 |
+1.92 |
+1.16 |
-4.20/+3.43 |
BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
8.23 |
15.77% |
2025-06-30M |
- |
15.7 |
1.2 |
1.20 |
0.51 |
+2.88 |
+2.62 |
+6.88 |
+5.51 |
+0.67 |
+18.76 |
-18.47/+2.55 |
CGL.C |
iShares Gold Bullion ETF |
37.63 |
|
|
- |
- |
- |
-0.08 |
0.51 |
-3.17 |
-1.00 |
+0.40 |
+1.46 |
+18.30 |
+39.89 |
-29.36/+6.78 |
QQQX |
Global X Nasdaq-100 Index ETF |
33.79 |
0.09% |
2024-12-31A |
- |
30.3 |
7.09 |
0.59 |
0.51 |
+3.87 |
+5.30 |
+11.26 |
+11.92 |
-0.12 |
+14.97 |
-23.59/+2.25 |
CAFR |
CIBC Active Investment Grade Floating Rate Bond ET |
19.88 |
3.92% |
2025-06-30M |
- |
- |
- |
0.01 |
0.5 |
+0.10 |
+0.20 |
+0.35 |
+0.25 |
-0.35 |
+2.16 |
-3.96/+0.86 |
XESG |
iShares ESG Aware MSCI Canada Index ETF |
32.56 |
1.96% |
2025-06-25Q |
- |
10.08 |
0.32 |
1.02 |
0.49 |
-0.03 |
+1.53 |
+6.37 |
+8.07 |
+6.96 |
+23.57 |
-20.18/+0.83 |
HBF |
Harvest Brand Leaders Plus Income ETF |
9.95 |
7.87% |
2025-06-30M |
- |
22.2 |
4.8 |
0.98 |
0.48 |
+2.79 |
+3.11 |
+4.85 |
+3.00 |
-2.45 |
+4.03 |
-13.87/+5.03 |
XDG |
iShares Core MSCI Global Quality Dividend Index ET |
27.84 |
2.77% |
2025-06-25M |
- |
31.32 |
1.32 |
0.62 |
0.48 |
+1.02 |
+0.98 |
+1.51 |
-2.56 |
+1.75 |
+10.30 |
-9.81/+5.57 |
XQB |
iShares High Quality Canadian Bond Index ETF |
19.01 |
3.34% |
2025-06-25M |
- |
- |
- |
0.24 |
0.48 |
0.0 |
-0.55 |
-0.26 |
-1.20 |
-0.16 |
+2.42 |
-3.42/+2.47 |
CBH |
iShares 1-10 Year Laddered Corporate Bond Index ET |
17.95 |
3.28% |
2025-06-25M |
294.2 |
89.75 |
- |
0.16 |
0.47 |
-0.33 |
-0.17 |
-0.11 |
-0.33 |
+0.62 |
+3.70 |
-7.20/+1.00 |
ESG |
Invesco S&P 500 ESG Index ETF |
43.44 |
0.95% |
2025-06-27Q |
- |
61.48 |
4.66 |
0.79 |
0.47 |
+2.87 |
+4.83 |
+7.34 |
+4.60 |
-4.36 |
+9.20 |
-17.17/+5.94 |
XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
62.51 |
4.62% |
2025-06-25S |
- |
28.3 |
4.69 |
0.66 |
0.47 |
+0.05 |
-0.71 |
-4.26 |
-7.61 |
-8.05 |
-13.59 |
-4.02/+24.73 |
TQSM |
TD Q U.S. Small-Mid-Cap Equity ETF |
23.85 |
0.72% |
2025-06-27Q |
- |
15.49 |
2.34 |
0.84 |
0.46 |
+2.67 |
+2.45 |
+4.56 |
+2.85 |
-5.81 |
+7.82 |
-16.27/+14.72 |
CCEI |
CIBC Canadian Equity Index ETF |
29.14 |
2.23% |
2025-06-30Q |
- |
19.14 |
1.72 |
0.98 |
0.46 |
+0.66 |
+2.14 |
+6.78 |
+7.69 |
+8.05 |
+24.11 |
-19.92/+0.69 |
BTCC.U |
Purpose Bitcoin ETF |
19.15 |
|
|
- |
- |
- |
2.57 |
0.46 |
+3.63 |
+2.35 |
+10.25 |
+27.67 |
+12.98 |
+76.17 |
-49.82/+4.75 |
ZDJ |
BMO Dow Jones Industrial Average Hedged to CAD Ind |
66.97 |
1.23% |
2025-06-27Q |
- |
22.04 |
4.79 |
1.11 |
0.45 |
+3.66 |
+3.28 |
+5.57 |
+4.80 |
+0.77 |
+10.48 |
-15.86/+4.17 |
HFR |
Global X Active Ultra-Short Term Inv Grd Bond ETF |
10.10 |
3.91% |
2025-06-30M |
- |
- |
- |
0.05 |
0.45 |
+0.05 |
+0.40 |
+0.60 |
+0.10 |
+0.20 |
+1.81 |
-1.88/+0.15 |
UBIL.U |
Global X 0-3 Month U.S. T-Bill ETF |
50.13 |
5.72% |
2025-06-30M |
- |
- |
- |
0.00 |
0.45 |
+0.08 |
+0.28 |
+0.26 |
0.0 |
-0.03 |
+0.32 |
-0.40/+0.14 |
VVL |
Vanguard Global Value Factor ETF |
53.77 |
2.28% |
2024-12-30A |
- |
22.96 |
0.99 |
1.05 |
0.45 |
+2.65 |
+4.88 |
+8.56 |
+3.66 |
+1.41 |
+11.03 |
-17.76/+2.83 |
QQCC |
Global X Nasdaq-100 Covered Call ETF |
12.44 |
11.05% |
2025-06-30M |
- |
30.3 |
7.09 |
1.31 |
0.45 |
+2.73 |
+4.19 |
+6.96 |
+4.01 |
-7.58 |
+3.15 |
-19.53/+11.09 |
ZGRO |
BMO Growth ETF |
47.53 |
1.48% |
2025-06-27Q |
- |
21.75 |
2.77 |
0.73 |
0.44 |
+1.71 |
+2.30 |
+5.11 |
+4.55 |
+2.33 |
+12.71 |
-13.76/+0.76 |
HDIF |
Harvest Diversified Monthly Income ETF |
8.48 |
10.54% |
2025-06-30M |
- |
22.34 |
2.85 |
1.21 |
0.44 |
+2.42 |
+4.05 |
+5.74 |
+2.79 |
-3.09 |
+3.16 |
-17.92/+9.08 |
DXQ |
Dynamic Active Enhanced Yield Covered Options ETF |
26.38 |
6.57% |
2025-06-25M |
- |
21.08 |
3.33 |
0.36 |
0.44 |
+1.13 |
+3.47 |
+7.26 |
+7.52 |
+0.02 |
+7.74 |
-17.84/+2.60 |
RIT |
CI First Asset Canadian REIT ETF |
16.65 |
4.91% |
2025-06-24M |
- |
45.98 |
2.34 |
1.07 |
0.44 |
-0.24 |
-0.48 |
+4.10 |
+5.11 |
+6.73 |
+10.19 |
-14.11/+9.31 |
ZMP |
BMO Mid Provincial Bond Index ETF |
14.08 |
2.90% |
2025-06-27M |
- |
- |
- |
0.23 |
0.43 |
+0.14 |
-0.14 |
-0.07 |
-0.85 |
+1.15 |
+4.30 |
-4.87/+2.13 |
ZJPN |
BMO Japan Index ETF |
38.37 |
1.67% |
2025-06-27Q |
- |
12.9 |
1.25 |
0.60 |
0.42 |
+4.07 |
+1.80 |
+4.49 |
+4.72 |
+6.67 |
+12.06 |
-17.12/+-0.31 |
TQGD |
TD Q Global Dividend ETF |
20.71 |
2.96% |
2025-06-27M |
- |
38.76 |
2.38 |
0.73 |
0.41 |
+1.57 |
+2.37 |
+4.97 |
+1.77 |
-1.33 |
+7.75 |
-14.68/+3.19 |
VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
24.32 |
3.88% |
2025-07-02M |
- |
13.21 |
1.12 |
0.23 |
0.41 |
+0.29 |
-0.12 |
+0.66 |
-0.41 |
+0.81 |
+3.67 |
-4.48/+0.99 |
VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
41.23 |
2.54% |
2025-06-20Q |
- |
10.48 |
1.44 |
0.92 |
0.4 |
+3.14 |
+0.54 |
+3.18 |
+4.17 |
+14.97 |
+17.00 |
-17.05/+1.04 |
HISU.U |
US High Interest Savings Account Fund |
100.05 |
5.51% |
2025-06-26M |
- |
- |
- |
0.00 |
0.39 |
-0.25 |
-0.02 |
-0.03 |
0.0 |
-0.32 |
+0.02 |
-1.96/+0.42 |
QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
84.38 |
4.49% |
2025-07-02M |
- |
- |
- |
0.29 |
0.39 |
+0.44 |
-0.04 |
-0.08 |
-1.00 |
+1.90 |
-0.86 |
-2.77/+3.18 |
XGGB |
IShares Global Government Bond Idx (CAD-Hedged) |
18.36 |
2.58% |
2025-06-25M |
- |
- |
- |
0.22 |
0.38 |
+0.44 |
+0.66 |
+0.16 |
+0.33 |
+0.27 |
+1.10 |
-1.74/+3.16 |
USCC.U |
Global X S&P 500 Covered Call ETF |
13.78 |
14.29% |
2025-06-30M |
- |
74.69 |
4.32 |
0.89 |
0.38 |
+2.23 |
+4.08 |
+5.55 |
+4.55 |
-2.82 |
+1.85 |
-18.72/+10.30 |
UCSH.U |
Global X USD High Interest Savings ETF |
50.19 |
5.56% |
2025-06-30M |
- |
- |
- |
-0.00 |
0.37 |
+0.06 |
+0.30 |
+0.27 |
+0.03 |
0.0 |
0.0 |
-4.06/+0.06 |
TCSH |
TD Cash Management ETF |
50.01 |
3.97% |
2025-06-27M |
- |
- |
- |
0.01 |
0.37 |
-0.18 |
-0.02 |
-0.02 |
-0.06 |
-0.30 |
-0.04 |
-0.06/+0.84 |
XMU |
iShares MSCI Min Vol USA Index ETF |
85.49 |
0.94% |
2025-06-25Q |
- |
22.48 |
3.58 |
0.54 |
0.37 |
+0.91 |
-0.84 |
-0.71 |
-4.21 |
-1.69 |
+11.10 |
-11.34/+7.45 |
GLCC |
Global X Gold Producer Equity Covered Call ETF |
35.42 |
7.59% |
2025-06-30M |
- |
18.47 |
1.68 |
0.61 |
0.37 |
-3.91 |
+1.58 |
+8.05 |
+4.82 |
+35.60 |
+39.56 |
-29.67/+6.69 |
ZPAY |
BMO Premium Yield ETF |
31.38 |
6.26% |
2025-06-27M |
- |
52.35 |
9.39 |
0.34 |
0.36 |
+1.57 |
+1.06 |
+1.49 |
-1.94 |
-6.27 |
+0.80 |
-7.84/+8.64 |
ZPS |
BMO Short Provincial Bond Index ETF |
12.40 |
2.90% |
2025-06-27M |
- |
- |
- |
0.07 |
0.35 |
-0.16 |
-0.24 |
-0.28 |
-0.56 |
+0.45 |
+2.82 |
-3.34/+1.05 |
ZBAL |
BMO Balanced ETF |
41.40 |
1.70% |
2025-06-27Q |
- |
29.2 |
1.14 |
0.62 |
0.35 |
+1.22 |
+1.55 |
+3.68 |
+3.16 |
+1.67 |
+9.84 |
-10.70/+0.80 |
XTR |
iShares Diversified Monthly Income ETF |
11.32 |
4.25% |
2025-06-25M |
- |
12.2 |
1.22 |
0.51 |
0.35 |
0.0 |
+0.27 |
+1.25 |
-1.05 |
+0.44 |
+7.10 |
-7.07/+2.30 |
QRC |
Queens Road Capital Investment Ltd. |
7.00 |
3.00% |
2024-11-04A |
6.3 |
23.28 |
0.81 |
1.21 |
0.34 |
+3.70 |
+7.69 |
+6.06 |
+7.53 |
-1.41 |
-14.63 |
-21.29/+22.86 |
XUT |
iShares S&P/TSX Capped Utilities Index ETF |
29.83 |
4.12% |
2025-06-25M |
- |
42.56 |
1.2 |
0.60 |
0.34 |
-0.10 |
-0.73 |
+1.08 |
+3.58 |
+6.12 |
+19.42 |
-17.10/+1.74 |
XMH |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
27.48 |
1.08% |
2025-06-25S |
- |
18.92 |
2.23 |
1.35 |
0.34 |
+1.82 |
+2.73 |
+5.15 |
+5.98 |
-2.48 |
+4.65 |
-18.09/+13.50 |
XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
83.58 |
1.64% |
2025-06-25Q |
- |
19.77 |
1.93 |
1.06 |
0.34 |
+1.11 |
+1.95 |
+7.71 |
+11.31 |
+10.53 |
+31.95 |
-24.72/+0.79 |
ZWK |
BMO Covered Call US Banks ETF CAD Units |
23.70 |
7.33% |
2025-06-27M |
- |
12.07 |
1.14 |
1.19 |
0.34 |
+3.86 |
+6.90 |
+8.87 |
+4.13 |
-5.46 |
+13.02 |
-20.84/+13.63 |
ZPL |
BMO Long Provincial Bond Index ETF |
12.09 |
3.93% |
2025-06-27M |
- |
- |
- |
0.55 |
0.34 |
-0.41 |
-1.63 |
-0.82 |
-3.51 |
-3.51 |
-1.39 |
-1.41/+8.19 |
TPRF |
TD Active Preferred Share ETF |
11.73 |
4.48% |
2025-06-27M |
- |
29.78 |
1.13 |
0.65 |
0.33 |
+1.03 |
+2.36 |
+6.83 |
+4.97 |
+6.15 |
+13.66 |
-13.90/+0.17 |
FEQT |
Fidelity All-in-One Equity ETF |
15.08 |
0.88% |
2024-12-27 |
- |
20.18 |
2.69 |
0.88 |
0.33 |
+1.89 |
+1.96 |
+5.16 |
+5.45 |
+5.82 |
+19.59 |
-18.24/+0.60 |
HUTL |
Harvest Equal Weight Global Utilities Income ETF |
18.37 |
7.98% |
2025-06-30M |
- |
18.8 |
1.57 |
0.67 |
0.33 |
-0.22 |
+0.16 |
+1.55 |
+0.11 |
+6.31 |
+12.87 |
-11.54/+3.48 |
CNDX |
Global X S&P/TSX 60 Index ETF |
29.91 |
2.68% |
2025-06-30Q |
- |
20.64 |
1.88 |
1.03 |
0.32 |
+0.77 |
+1.54 |
+5.73 |
+7.67 |
+8.72 |
+25.20 |
-18.59/+1.34 |
IDIV.B |
Manulife Smart International Dividend ETF |
16.29 |
2.24% |
2025-06-30Q |
- |
629.65 |
80.87 |
0.58 |
0.32 |
+2.32 |
+3.04 |
+6.19 |
+6.40 |
+19.52 |
+19.65 |
-21.49/+2.76 |
XST |
iShares S&P/TSX Capped Consumer Staples Index |
58.80 |
0.60% |
2025-06-25Q |
- |
23.04 |
2.7 |
0.48 |
0.32 |
-0.32 |
-2.63 |
-0.22 |
+7.52 |
+7.14 |
-40.19 |
-17.59/+4.39 |
ZLI |
BMO Low Volatility International Equity ETF |
29.20 |
1.75% |
2025-06-27Q |
- |
11.51 |
1.48 |
0.60 |
0.32 |
+0.86 |
-0.48 |
+0.93 |
+4.55 |
+11.58 |
+22.23 |
-18.89/+1.78 |
TUHY |
TD Active U.S. High Yield Bond ETF |
20.84 |
6.31% |
2025-06-27M |
- |
47.31 |
1.47 |
0.42 |
0.31 |
+0.19 |
+1.07 |
+1.51 |
+1.61 |
+0.63 |
+0.53 |
-6.25/+2.54 |
FINN |
Fidelity Global Innovators ETF |
19.92 |
|
|
- |
25.73 |
5.48 |
1.07 |
0.31 |
+4.08 |
+7.50 |
+14.02 |
+15.14 |
+0.81 |
+16.90 |
-25.10/+10.24 |
ZMID |
BMO S&P US Mid Cap Index ETF |
45.51 |
0.92% |
2025-06-27Q |
- |
35.59 |
2.08 |
1.10 |
0.31 |
+2.20 |
+3.24 |
+7.11 |
+2.15 |
-6.11 |
+5.81 |
-16.04/+12.99 |
XMV |
iShares MSCI Min Vol Canada Index ETF |
49.88 |
1.89% |
2025-06-25Q |
- |
4.7 |
0.55 |
0.76 |
0.31 |
-0.28 |
-0.40 |
+3.51 |
+5.63 |
+8.04 |
+21.07 |
-18.04/+1.24 |
ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
33.14 |
1.78% |
2025-06-27Q |
- |
24.52 |
1.03 |
1.56 |
0.31 |
+4.94 |
+7.42 |
+11.21 |
+10.73 |
+1.88 |
+23.80 |
-25.41/+8.93 |
FCAB |
Fidelity Absolute Income Fund |
25.15 |
4.96% |
2025-06-30M |
- |
- |
- |
0.11 |
0.31 |
+0.64 |
+1.25 |
+1.90 |
+0.68 |
0.0 |
0.0 |
-3.90/+0.91 |
CWW |
iShares Global Water Index ETF |
62.50 |
1.00% |
2025-06-25Q |
- |
26.28 |
2.56 |
0.87 |
0.3 |
+1.86 |
+1.49 |
+3.46 |
+5.66 |
+7.39 |
+13.64 |
-14.82/+0.40 |
DXC |
Dynamic Active Canadian Dividend ETF |
39.49 |
2.49% |
2025-06-25M |
- |
19.66 |
1.72 |
0.85 |
0.3 |
+0.71 |
+0.48 |
+3.65 |
+4.61 |
+4.31 |
+14.30 |
-12.83/+0.46 |
FXM |
CI Morningstar Canada Value Index ETF |
28.16 |
1.93% |
2025-06-24Q |
- |
15.02 |
1.41 |
0.91 |
0.3 |
-1.12 |
+3.15 |
+11.13 |
+9.70 |
+10.22 |
+30.31 |
-24.29/+1.88 |
FLUR |
Franklin International Equity Index ETF |
31.92 |
2.69% |
2025-06-20S |
- |
12.12 |
0.57 |
0.92 |
0.29 |
+3.10 |
+0.76 |
+2.87 |
+3.77 |
+10.64 |
+14.82 |
-16.04/+0.60 |
VRIF |
Vanguard Retirement Income ETF Portfolio |
25.57 |
3.87% |
2025-07-02M |
- |
19.03 |
1.95 |
0.49 |
0.28 |
+1.23 |
+0.99 |
+2.48 |
+1.85 |
+2.57 |
+6.19 |
-6.84/+-0.04 |
RBNK |
RBC Canadian Bank Yield Index ETF |
30.43 |
4.39% |
2025-06-23M |
- |
12.61 |
1.21 |
1.18 |
0.28 |
+1.62 |
+2.29 |
+8.86 |
+12.46 |
+7.89 |
+30.80 |
-24.11/+-0.25 |
TCSB |
TD Select Short Term Corporate Bond Ladder ETF |
14.80 |
4.25% |
2025-06-27M |
- |
- |
- |
0.14 |
0.28 |
0.0 |
+0.07 |
+0.34 |
+0.20 |
+0.34 |
+4.67 |
-2.70/+0.34 |
TGFI |
TD Active Global Income ETF |
20.30 |
5.62% |
2025-06-27M |
- |
47.31 |
1.47 |
0.34 |
0.28 |
+0.25 |
+1.25 |
+1.20 |
+0.79 |
+1.91 |
+4.69 |
-5.87/+2.56 |
ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
31.26 |
6.22% |
2025-06-27M |
- |
22.26 |
4.49 |
0.63 |
0.28 |
+1.36 |
+1.56 |
+2.96 |
-2.31 |
-4.64 |
+3.85 |
-11.64/+7.81 |
VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
31.95 |
2.93% |
2025-07-02M |
- |
98.45 |
1.78 |
1.22 |
0.27 |
+0.85 |
+0.35 |
+3.36 |
+3.77 |
+0.85 |
+11.71 |
-13.08/+10.64 |
XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD |
32.22 |
4.63% |
2025-06-25M |
- |
- |
- |
0.82 |
0.27 |
+0.72 |
+1.29 |
-0.98 |
-3.42 |
-1.50 |
-6.58 |
-4.59/+18.65 |
HEQT |
Global X All-Equity Asset Allocation ETF |
18.96 |
1.75% |
2025-06-30M |
- |
5.89 |
0.89 |
1.02 |
0.27 |
+2.88 |
+3.49 |
+6.70 |
+5.92 |
+4.12 |
+14.74 |
-19.78/+0.47 |
HAB |
Global X Active Corporate Bond ETF |
10.26 |
3.86% |
2025-06-30M |
- |
- |
- |
0.24 |
0.27 |
-0.10 |
+0.10 |
+0.29 |
-1.16 |
+0.49 |
+4.80 |
-5.26/+1.36 |
XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
29.00 |
2.69% |
2025-06-25S |
- |
10.17 |
0.36 |
0.79 |
0.27 |
+1.08 |
+0.35 |
+2.51 |
+3.42 |
+9.48 |
+13.90 |
-15.28/+1.07 |
PYF |
Purpose Premium Yield Fund |
17.34 |
7.63% |
2025-06-26M |
- |
22.33 |
3.32 |
0.19 |
0.27 |
-0.63 |
+0.17 |
-0.17 |
-0.52 |
+0.55 |
+3.52 |
-5.77/+2.60 |
XIG |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
19.71 |
4.52% |
2025-06-25M |
2224.8 |
238.67 |
3.77 |
0.52 |
0.26 |
+0.33 |
+1.03 |
+1.15 |
-0.05 |
+2.02 |
+3.30 |
-4.11/+6.39 |
XAGH |
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
33.10 |
3.59% |
2025-06-25M |
- |
6.4 |
1.12 |
0.34 |
0.26 |
+0.18 |
+0.67 |
+0.30 |
-0.36 |
+0.67 |
+1.50 |
-4.11/+5.17 |
USCL |
Global X Enhanced S&P 500 Covered Call ETF |
22.00 |
13.26% |
2025-06-30M |
- |
22.46 |
4.15 |
0.68 |
0.26 |
+2.66 |
+4.07 |
+6.02 |
-0.50 |
-10.24 |
+1.80 |
-17.14/+14.00 |
VLB |
Vanguard Canadian Long-Term Bond Index ETF |
20.73 |
3.96% |
2025-07-02M |
- |
- |
- |
0.54 |
0.26 |
+0.31 |
-1.21 |
-0.22 |
-3.29 |
-2.10 |
-0.74 |
-2.15/+7.07 |
CEW |
iShares Equal Weight Banc & Lifeco ETF |
22.34 |
3.02% |
2025-06-25M |
- |
15.6 |
1.29 |
1.06 |
0.25 |
+1.96 |
+2.03 |
+7.51 |
+9.08 |
+6.84 |
+33.69 |
-26.19/+-0.22 |
PGI.UN |
PIMCO Global Income Opportunities Fund |
7.26 |
9.40% |
2025-06-30M |
93.5 |
9.95 |
- |
0.38 |
0.25 |
+0.83 |
-1.76 |
+1.54 |
-2.42 |
-1.89 |
-1.22 |
-5.23/+7.30 |
XRB |
iShares Canadian Real Return Bond Index ETF |
22.77 |
2.44% |
2025-06-02 |
- |
39.26 |
- |
0.35 |
0.25 |
0.0 |
-1.90 |
-1.26 |
-3.02 |
+0.09 |
+3.36 |
-4.04/+5.31 |
COW |
iShares Global Agriculture Index ETF |
67.10 |
2.01% |
2025-06-25S |
- |
32.52 |
1.5 |
1.10 |
0.25 |
-2.75 |
-0.53 |
+3.52 |
+1.70 |
+3.06 |
+11.07 |
-13.56/+3.76 |
CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
53.24 |
1.88% |
2025-06-25M |
- |
20.15 |
2.81 |
1.06 |
0.25 |
+1.16 |
+0.45 |
+1.78 |
+0.04 |
+0.68 |
+4.56 |
-10.41/+8.28 |
DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.68 |
3.90% |
2025-06-25M |
- |
- |
- |
0.04 |
0.25 |
-0.10 |
+0.10 |
+0.51 |
+0.36 |
+0.15 |
+0.66 |
-1.24/+0.36 |
ZEQT |
BMO All-Equity ETF |
54.32 |
1.30% |
2025-06-27Q |
- |
28.91 |
1.12 |
0.84 |
0.25 |
+2.12 |
+3.09 |
+6.41 |
+6.03 |
+3.11 |
+15.28 |
-17.18/+0.29 |
CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
12.62 |
7.95% |
2025-06-24M |
- |
12.9 |
1.3 |
1.04 |
0.25 |
+1.20 |
+1.94 |
+6.90 |
+9.98 |
+4.08 |
+21.58 |
-18.38/+-0.24 |
XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
34.75 |
2.35% |
2025-06-25S |
- |
11.05 |
0.48 |
0.90 |
0.25 |
-0.43 |
-2.14 |
+0.64 |
+1.02 |
+7.99 |
+6.92 |
-14.04/+3.17 |
CROP |
Purpose Credit Opportunities Fund |
18.64 |
5.64% |
2025-06-26M |
- |
12.42 |
1.11 |
0.26 |
0.24 |
-0.11 |
+1.36 |
+1.97 |
0.0 |
-0.21 |
+7.13 |
-8.84/+1.98 |
ZSML |
BMO S&P US Small Cap Index ETF |
39.44 |
1.11% |
2025-06-27Q |
- |
4.97 |
0.69 |
1.12 |
0.24 |
+1.34 |
+2.31 |
+4.17 |
+0.36 |
-11.23 |
+2.92 |
-14.25/+21.27 |
AMAX |
Hamilton Gold Producer Yield Maximizer ETF |
24.43 |
8.27% |
2025-06-30M |
- |
32.79 |
2.18 |
0.46 |
0.24 |
-3.40 |
+1.20 |
+5.48 |
+3.12 |
+29.67 |
+31.63 |
-25.38/+6.43 |
WSHR |
Wealthsimple Shariah World Equity Index ETF |
31.39 |
1.49% |
2025-06-23Q |
- |
23.76 |
4.34 |
0.75 |
0.24 |
-0.35 |
-0.88 |
+0.48 |
-1.51 |
+1.29 |
+6.84 |
-9.21/+6.12 |
XMA |
iShares S&P/TSX Capped Materials Index ETF |
26.74 |
0.64% |
2025-06-25Q |
- |
100.91 |
2.5 |
0.86 |
0.24 |
-2.27 |
+1.65 |
+7.22 |
+6.62 |
+26.31 |
+35.26 |
-27.00/+5.12 |
QQCL |
Global X Enhanced Nasdaq-100 Covered Call ETF |
23.39 |
14.02% |
2025-06-30M |
- |
30.72 |
6.43 |
0.64 |
0.24 |
+3.40 |
+5.27 |
+8.84 |
+4.28 |
-10.21 |
+2.14 |
-22.23/+13.17 |
WSGB |
Wealthsimple North American Green Bond Index ETF |
22.75 |
3.39% |
2025-07-02M |
- |
- |
- |
0.27 |
0.24 |
+1.02 |
+0.71 |
+0.98 |
+0.31 |
+1.97 |
+4.17 |
-4.94/+4.13 |
XCNS |
iShares Core Conservative Balanced ETF Portfolio |
24.03 |
2.43% |
2025-06-25Q |
- |
13.27 |
0.93 |
0.50 |
0.24 |
+0.25 |
+0.54 |
+2.52 |
+2.04 |
+1.48 |
+7.95 |
-8.80/+0.62 |
VCIP |
Vanguard Conservative Income ETF Portfolio |
26.49 |
2.87% |
2025-07-02Q |
- |
21.9 |
1.05 |
0.38 |
0.24 |
+0.68 |
+0.72 |
+1.65 |
+0.46 |
+0.55 |
+4.13 |
-5.02/+1.66 |
BKCC |
Global X Equal Weight Canadian Bnk Covered Call |
14.65 |
12.10% |
2025-06-30M |
- |
12.55 |
1.31 |
1.56 |
0.23 |
+1.56 |
+2.27 |
+5.62 |
+6.12 |
-0.91 |
+10.35 |
-13.54/+2.70 |
PFAA |
Picton Mahoney Fortified Alpha Alternative Fund |
12.03 |
0.02% |
2025-06-20 |
- |
0.12 |
1.59 |
0.05 |
0.23 |
-0.41 |
+0.42 |
+1.35 |
+0.92 |
+1.22 |
+7.51 |
-8.15/+2.91 |
HFIN |
Hamilton Enhanced Canadian Financials ETF |
21.60 |
4.19% |
2025-06-30M |
- |
12.68 |
1.07 |
1.29 |
0.23 |
+2.86 |
+3.20 |
+9.59 |
+12.56 |
+9.59 |
0.0 |
-31.26/+-0.37 |
FCCD |
Fidelity Canadian High Dividend ETF |
31.36 |
4.41% |
2025-06-26M |
- |
8.94 |
0.23 |
1.00 |
0.23 |
-0.44 |
+1.10 |
+4.22 |
+4.01 |
+5.38 |
+15.91 |
-14.48/+1.12 |
DANC |
Desjardins Alt Long/Short Equity Market Neutral ET |
22.49 |
1.46% |
2025-06-23Q |
- |
20.46 |
2.46 |
0.00 |
0.23 |
-0.27 |
-0.40 |
-0.09 |
+0.18 |
-0.79 |
+1.26 |
-1.80/+1.16 |
VMO |
Vanguard Global Momentum Factor ETF |
68.95 |
0.75% |
2024-12-30A |
- |
44.16 |
2.95 |
0.94 |
0.23 |
+3.19 |
+4.11 |
+9.64 |
+11.23 |
+5.74 |
+20.06 |
-23.25/+-0.28 |
ZID |
BMO India Equity Index ETF |
51.53 |
0.28% |
2024-12-30A |
- |
20.42 |
2.08 |
0.54 |
0.23 |
+4.31 |
+3.83 |
+2.69 |
+6.36 |
+0.21 |
+2.14 |
-12.19/+6.97 |
DRFC |
Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF |
35.30 |
3.53% |
2025-06-23Q |
- |
19.08 |
1.68 |
0.89 |
0.23 |
+0.80 |
+1.93 |
+6.49 |
+8.98 |
+10.21 |
+29.30 |
-22.57/+2.52 |
EMAX |
Hamilton Energy Yield Maximizer ETF |
13.21 |
14.84% |
2025-06-30M |
- |
12.7 |
1.84 |
1.01 |
0.23 |
-4.59 |
+4.97 |
+4.22 |
-12.58 |
-10.47 |
-22.14 |
-11.47/+30.86 |
CGR |
iShares Global Real Estate Index ETF |
30.36 |
2.66% |
2025-06-25Q |
- |
68.87 |
2.01 |
0.91 |
0.23 |
-1.36 |
-0.69 |
-0.98 |
-0.85 |
-0.85 |
+7.89 |
-9.32/+7.67 |
XSPC |
iShares S&P 500 3% Capped Index ETF (CAD-Hedged) |
44.37 |
1.38% |
2025-06-25S |
- |
23.47 |
3.95 |
1.13 |
0.22 |
+2.61 |
+3.28 |
+6.74 |
+8.51 |
+2.88 |
0.0 |
-19.09/+0.47 |
NRGY |
Global X Equal Weight Canadian Oil & Gas Index ETF |
19.77 |
18.29% |
2025-06-30M |
- |
13.78 |
1.8 |
0.30 |
0.22 |
-3.51 |
+3.08 |
+6.40 |
-1.40 |
+4.77 |
0.0 |
-15.26/+6.73 |
XBM |
iShares S&P/TSX Global Base Metals Index ETF |
20.09 |
2.12% |
2025-06-25S |
- |
32.66 |
1.88 |
1.58 |
0.22 |
+4.85 |
+8.77 |
+10.51 |
+4.66 |
-0.35 |
-5.81 |
-25.68/+15.38 |
DLR |
Global X US Dollar Currency ETF |
14.06 |
3.11% |
2025-06-30Q |
- |
- |
- |
-0.28 |
0.22 |
-0.18 |
+0.11 |
-0.25 |
-3.86 |
-4.84 |
+1.33 |
-2.67/+6.22 |
ZSU |
BMO Short-Term US IG Corporate Bond Hedged to CAD |
13.44 |
3.17% |
2025-06-27M |
- |
- |
- |
0.13 |
0.22 |
+0.07 |
+0.30 |
+0.67 |
+0.30 |
+1.74 |
+3.94 |
-4.93/+1.19 |
ENCL |
Global X Canadian Oil and Gas Covered Call ETF |
18.16 |
18.20% |
2025-06-30M |
- |
7.86 |
1.19 |
0.52 |
0.22 |
-2.68 |
+3.71 |
+6.01 |
-5.74 |
-2.84 |
-7.86 |
-17.95/+16.63 |
IQD |
CI International Quality Dividend Growth Index ETF |
34.64 |
1.61% |
2025-06-24Q |
- |
1.36 |
0.05 |
0.82 |
0.22 |
+1.08 |
0.0 |
+2.24 |
+3.00 |
+3.13 |
-0.89 |
-18.36/+5.69 |
XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
19.84 |
4.46% |
2025-06-25M |
53.9 |
12.10 |
- |
0.28 |
0.22 |
-0.13 |
+0.08 |
+0.58 |
-0.23 |
+0.08 |
+3.90 |
-4.61/+1.79 |
EMCC |
Global X MSCI Emerging Markets Covered Call ETF |
20.09 |
9.96% |
2025-06-30M |
- |
- |
- |
0.14 |
0.21 |
+2.14 |
+4.74 |
+4.91 |
-1.08 |
-0.25 |
0.0 |
-13.19/+3.19 |
XDU |
iShares Core MSCI US Quality Dividend Index ETF |
30.91 |
2.22% |
2025-06-25M |
- |
44.45 |
3.32 |
0.64 |
0.21 |
+0.98 |
+1.64 |
+2.59 |
-4.01 |
-2.86 |
+6.81 |
-8.99/+8.86 |
MSTE |
Harvest MicroStrategy Enhanced High Income Shares |
16.64 |
43.26% |
2025-06-30M |
- |
- |
2.35 |
-5.70 |
0.21 |
+4.03 |
+6.02 |
-5.96 |
+15.51 |
0.0 |
0.0 |
-35.30/+18.89 |
ZEO |
BMO Equal Weight Oil & Gas Index ETF |
73.64 |
2.90% |
2025-06-27Q |
- |
15.26 |
1.93 |
1.01 |
0.21 |
-4.23 |
+2.19 |
+5.12 |
-2.55 |
+2.15 |
+4.48 |
-15.92/+7.31 |
ZSDB |
BMO Short-Term Discount Bond ETF |
31.20 |
1.02% |
2025-06-27Q |
- |
- |
- |
0.11 |
0.21 |
-0.19 |
-0.16 |
+0.26 |
+0.26 |
+1.36 |
+5.05 |
-5.48/+0.32 |
FHIS |
Franklin Bissett Ultra Short Bond Fund |
20.94 |
3.26% |
2025-06-30M |
- |
- |
- |
0.01 |
0.21 |
+0.05 |
+0.19 |
+0.22 |
0.0 |
+0.24 |
+1.50 |
-4.44/+0.24 |
HPYM |
Harvest Premium Yield 7-10 Year Treasury ETF |
10.94 |
8.78% |
2025-06-30M |
- |
- |
- |
0.26 |
0.21 |
+0.74 |
+1.06 |
+0.09 |
-0.91 |
0.0 |
-4.04 |
-1.83/+8.68 |
XEM |
iShares MSCI Emerging Markets Index ETF |
36.36 |
2.18% |
2025-06-25S |
- |
39.47 |
1.64 |
0.52 |
0.21 |
+2.77 |
+5.54 |
+6.19 |
+5.21 |
+6.50 |
+12.94 |
-17.22/+0.50 |
FSB |
CI Enhanced Short Duration Bond Fund |
9.67 |
3.98% |
2025-06-24M |
- |
20.7 |
3.42 |
0.10 |
0.21 |
+0.10 |
0.0 |
+0.42 |
0.0 |
+0.31 |
+0.73 |
-5.22/+0.83 |
LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
18.41 |
12.37% |
2025-06-30M |
- |
27.9 |
5.05 |
0.62 |
0.2 |
+0.33 |
-0.43 |
-3.05 |
-8.64 |
-6.21 |
-14.73 |
-6.36/+24.28 |
ZTL |
BMO Long-Term US Treasury Bond Fund ETF |
36.50 |
3.13% |
2025-06-27Q |
- |
- |
- |
0.28 |
0.2 |
+0.08 |
+1.08 |
-1.48 |
-6.70 |
-3.41 |
-1.78 |
-3.37/+15.37 |
ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
25.87 |
6.04% |
2025-06-27M |
- |
22.04 |
4.79 |
1.03 |
0.2 |
+2.37 |
+2.41 |
+3.87 |
+2.01 |
-3.51 |
+2.46 |
-13.41/+8.81 |
HBIL |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.18 |
7.65% |
2025-06-30M |
- |
- |
- |
0.05 |
0.19 |
+0.20 |
+0.50 |
-0.23 |
-1.62 |
-2.19 |
0.0 |
-0.72/+5.73 |
XHD |
iShares U.S. High Dividend Equity Index ETF |
34.05 |
2.64% |
2025-06-25M |
- |
48.5 |
3.47 |
0.89 |
0.19 |
-0.12 |
+0.62 |
+0.71 |
-2.74 |
+2.31 |
+5.52 |
-8.05/+4.96 |
XPF |
iShares S&P/TSX North American Preferred Stock |
15.32 |
5.22% |
2025-06-25M |
- |
24.07 |
1.02 |
0.62 |
0.19 |
+1.19 |
+1.73 |
+3.03 |
+1.46 |
+0.92 |
+3.86 |
-7.90/+2.15 |
HBND |
Hamilton U.S. Bond Yield Maximizer ETF |
13.21 |
11.72% |
2025-06-30M |
- |
- |
- |
0.68 |
0.19 |
+0.88 |
+1.65 |
-0.97 |
-4.76 |
-3.68 |
-10.89 |
-3.97/+21.07 |
BOND |
Evolve Enhanced Yield Bond Fund |
17.99 |
12.63% |
2025-06-30M |
- |
- |
- |
0.75 |
0.19 |
+0.78 |
+1.47 |
-1.02 |
-4.31 |
-3.64 |
-10.63 |
-3.22/+19.51 |
MGSB |
Mackenzie Global Sustainable Bond ETF |
17.55 |
3.59% |
2025-07-02M |
- |
- |
- |
0.30 |
0.19 |
+0.80 |
+0.92 |
+0.86 |
+0.06 |
0.0 |
0.0 |
-4.58/+3.48 |
ZUH |
BMO Equal Weight US Health Care Hedged to CAD Inde |
63.01 |
0.77% |
2024-12-30A |
- |
21.92 |
3.46 |
0.98 |
0.19 |
+1.37 |
+1.14 |
+0.45 |
-1.73 |
-6.01 |
-8.15 |
-10.22/+17.92 |
ZFH |
BMO Floating Rate High Yield ETF |
14.95 |
6.09% |
2025-06-27M |
- |
- |
- |
0.37 |
0.19 |
+0.20 |
+1.29 |
+2.68 |
+1.53 |
-0.86 |
+1.98 |
-6.35/+1.47 |
HEWB |
Global X Equal Weight Canadian Banks Index ETF |
42.59 |
|
|
- |
12.22 |
1.24 |
1.23 |
0.18 |
+2.13 |
+2.92 |
+10.21 |
+14.64 |
+9.54 |
+35.85 |
-26.84/+-0.28 |
XQLT |
iShares MSCI USA Quality Factor Index ETF |
40.66 |
0.77% |
2025-06-25Q |
- |
18.4 |
5.96 |
0.85 |
0.18 |
+2.94 |
+2.34 |
+4.55 |
+2.44 |
-4.19 |
+6.86 |
-14.24/+8.14 |
PDF |
Purpose Core Dividend Fund |
34.34 |
3.67% |
2025-06-26M |
- |
5.1 |
0.13 |
0.83 |
0.18 |
+0.50 |
+0.38 |
+2.91 |
+1.09 |
+4.00 |
+12.59 |
-11.74/+0.47 |
TGRO |
TD Growth ETF Portfolio |
23.97 |
2.03% |
2025-06-27M |
- |
28.67 |
1.02 |
0.79 |
0.18 |
+1.83 |
+2.48 |
+5.50 |
+5.04 |
+3.01 |
+14.47 |
-15.02/+0.29 |
BPRF |
Brompton Flaherty & Crumrine Investment Grade Pref |
22.76 |
5.75% |
2025-06-30M |
- |
20.9 |
1.44 |
0.40 |
0.18 |
+0.46 |
+0.44 |
+1.43 |
-0.26 |
-0.35 |
+2.94 |
-6.57/+2.07 |
JEPI |
JPMorgan US Equity Premium Income Active ETF |
24.73 |
7.47% |
2025-07-02M |
- |
54.15 |
4.51 |
0.85 |
0.17 |
+1.48 |
+1.31 |
+1.52 |
-3.55 |
-7.00 |
0.0 |
-8.94/+10.03 |
XCH |
iShares China Index ETF |
24.02 |
2.23% |
2025-06-25S |
- |
13.42 |
2.93 |
0.21 |
0.17 |
+2.34 |
+5.30 |
+4.94 |
-1.40 |
+12.14 |
+42.13 |
-32.64/+9.58 |
DRFE |
Desjardins RI Emerging Markets Multifactor - Net-Z |
25.91 |
4.50% |
2025-06-23Q |
- |
10.72 |
1.41 |
0.50 |
0.17 |
+2.45 |
+4.73 |
+8.87 |
+8.77 |
+10.02 |
+17.24 |
-20.07/+0.69 |
ZDH |
BMO International Dividend Hedged to CAD ETF |
28.22 |
3.42% |
2025-06-27M |
- |
8.57 |
2.58 |
0.73 |
0.17 |
+1.11 |
-1.19 |
+0.14 |
-0.63 |
+4.87 |
+2.14 |
-12.30/+3.19 |
QCE |
Mackenzie Canadian Large Cap Equity Index ETF |
160.63 |
2.28% |
2025-06-23Q |
- |
20.62 |
1.89 |
1.03 |
0.17 |
0.0 |
+1.12 |
+5.70 |
+6.65 |
+6.92 |
+21.57 |
-18.99/+0.32 |
GCTB |
Guardian Ultra-Short Canadian T-Bill Fund |
50.01 |
3.55% |
2025-06-24M |
- |
- |
- |
0.01 |
0.17 |
-0.16 |
-0.02 |
-0.03 |
0.0 |
+0.28 |
+2.33 |
-3.12/+0.40 |
XMI |
iShares Edge MSCI Min Vol EAFE ETF |
43.63 |
2.49% |
2025-06-25S |
- |
7.65 |
1.56 |
0.47 |
0.17 |
0.0 |
-1.11 |
+0.14 |
+2.30 |
+11.64 |
+20.69 |
-17.35/+1.95 |
CIE |
iShares International Fundamental Index ETF |
28.61 |
2.71% |
2025-06-25Q |
- |
13.98 |
0.31 |
0.82 |
0.17 |
+1.24 |
+1.38 |
+4.88 |
+2.91 |
+14.03 |
+19.31 |
-17.79/+0.59 |
XFLI |
iShares Flexible Monthly Income ETF |
39.96 |
6.77% |
2025-06-25M |
- |
- |
- |
0.15 |
0.16 |
+0.25 |
+0.45 |
+0.50 |
-3.50 |
-5.33 |
0.0 |
-4.85/+6.61 |
XHU |
iShares U.S. High Dividend Equity Index ETF |
32.60 |
2.63% |
2025-06-25M |
- |
48.5 |
3.47 |
0.60 |
0.16 |
-0.34 |
+0.62 |
+0.68 |
-6.70 |
-1.87 |
+7.41 |
-8.87/+9.79 |
ESGY |
BMO MSCI USA ESG Leaders Index ETF |
59.36 |
0.75% |
2025-06-27Q |
- |
60.47 |
5.44 |
0.80 |
0.16 |
+3.52 |
+4.05 |
+8.72 |
+8.26 |
-2.14 |
+11.14 |
-17.64/+4.90 |
CYBR |
Evolve Cyber Security Index Fund |
58.39 |
0.20% |
2025-06-30M |
- |
32.36 |
5.74 |
0.73 |
0.16 |
+2.60 |
+5.51 |
+7.26 |
+15.17 |
+15.97 |
+22.03 |
-26.25/+0.60 |
ZWT |
BMO Covered Call Technology ETF |
53.07 |
3.76% |
2025-06-27M |
- |
71.92 |
8.18 |
0.84 |
0.16 |
+4.84 |
+8.39 |
+14.33 |
+14.87 |
-1.78 |
+12.22 |
-26.49/+4.24 |
ZCB |
BMO Corporate Bond Index ETF |
47.32 |
3.88% |
2025-06-27Q |
- |
- |
- |
0.25 |
0.16 |
-0.73 |
-0.86 |
0.0 |
-0.55 |
-0.38 |
+3.54 |
-5.93/+1.97 |
SPAY |
Global X Short-Term US Treasury Premium Yield ETF |
26.20 |
6.58% |
2025-06-30M |
- |
- |
- |
-0.04 |
0.16 |
+0.10 |
+0.50 |
-0.63 |
-5.02 |
-6.21 |
-2.73 |
-1.51/+7.85 |
DLR.U |
Global X US Dollar Currency ETF |
10.26 |
2.99% |
2025-06-30Q |
- |
- |
- |
-0.00 |
0.16 |
0.0 |
+0.20 |
+0.49 |
+0.44 |
+0.10 |
+1.08 |
-1.17/+0.10 |
ZMI |
BMO Monthly Income ETF |
17.50 |
4.43% |
2025-06-27M |
- |
19.4 |
2.38 |
0.58 |
0.16 |
+0.75 |
+1.16 |
+1.98 |
-0.06 |
-0.03 |
+6.06 |
-7.71/+2.86 |
HXH |
Global X Cdn High Dividend Index ETF |
57.17 |
|
|
- |
- |
- |
0.93 |
0.16 |
+0.05 |
+1.29 |
+5.36 |
+3.83 |
+8.28 |
+19.63 |
-16.58/+1.80 |
XID |
iShares India Index ETF |
57.07 |
|
|
- |
1.71 |
0.61 |
0.33 |
0.16 |
+2.92 |
+2.28 |
+1.73 |
+3.43 |
+1.46 |
+1.95 |
-9.23/+2.89 |
FST |
First Trust Canadian Capital Strength ETF |
61.62 |
1.11% |
2025-06-30Q |
- |
37.9 |
2.36 |
0.92 |
0.16 |
+0.67 |
+2.77 |
+8.28 |
+10.69 |
+10.65 |
+24.21 |
-20.65/+0.49 |
FIG |
CI Investment Grade Bond ETF |
9.49 |
4.05% |
2025-06-24M |
- |
- |
- |
0.25 |
0.16 |
+0.11 |
-0.11 |
+0.32 |
-0.52 |
+0.85 |
+2.71 |
-8.23/+1.37 |
CGXF |
CI Gold+ Giants Covered Call ETF |
13.56 |
7.36% |
2025-06-24Q |
- |
29.61 |
2.73 |
0.51 |
0.15 |
-5.99 |
-2.27 |
+2.07 |
+2.22 |
+31.83 |
+35.92 |
-27.31/+9.47 |
SVR |
iShares Silver Bullion ETF |
17.12 |
|
|
- |
- |
- |
0.66 |
0.15 |
-1.33 |
+8.84 |
+10.74 |
+4.45 |
+22.55 |
+21.33 |
-24.18/+4.09 |
HBAL |
Global X Balanced Asset Allocation ETF |
16.25 |
2.41% |
2025-06-30M |
- |
15.18 |
2.15 |
0.77 |
0.15 |
+1.82 |
+2.01 |
+3.90 |
+2.95 |
+2.46 |
+10.02 |
-10.66/+0.25 |
GEQT |
iShares ESG Equity ETF Portfolio |
68.57 |
1.10% |
2025-06-25Q |
- |
23.47 |
2.97 |
0.93 |
0.15 |
+2.44 |
+2.96 |
+7.87 |
+9.05 |
+5.02 |
+18.84 |
-18.93/+-0.07 |
CYH |
iShares Global Monthly Dividend Index ETF |
22.55 |
4.17% |
2025-06-25M |
- |
13.9 |
1.73 |
0.98 |
0.15 |
+0.89 |
+0.80 |
+1.99 |
+0.62 |
+4.21 |
+10.65 |
-13.63/+0.89 |
VGAB |
Vanguard Global Aggregate Bond Index ETF |
21.09 |
3.38% |
2025-07-02M |
- |
5.8 |
1.88 |
0.26 |
0.15 |
+0.33 |
+0.33 |
+0.43 |
+0.05 |
+0.72 |
+0.29 |
-2.23/+3.84 |
PBY.UN |
Canso Credit Income Fund |
15.82 |
3.14% |
2025-06-27M |
31.5 |
12.6 |
1.88 |
0.21 |
0.14 |
-0.44 |
+0.44 |
+1.74 |
-1.00 |
+0.06 |
+5.19 |
-7.46/+4.99 |
ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
19.93 |
5.34% |
2025-06-27M |
- |
44.17 |
3.37 |
0.96 |
0.14 |
+1.48 |
+3.53 |
+4.13 |
+0.55 |
-2.45 |
-1.39 |
-12.19/+8.88 |
NPRF |
NBI Active Canadian Preferred Shares ETF |
24.90 |
4.75% |
2025-06-23M |
- |
90.62 |
0.37 |
0.56 |
0.14 |
+0.36 |
+1.97 |
+5.46 |
+2.89 |
+6.09 |
+15.49 |
-11.89/+0.20 |
FMAX |
Hamilton U.S. Financials Yield Maximizer ETF |
18.71 |
10.62% |
2025-06-30M |
- |
17.89 |
2.12 |
1.14 |
0.14 |
+2.69 |
+1.96 |
+2.69 |
-3.11 |
-5.22 |
+11.70 |
-13.52/+11.54 |
MREL |
Middlefield REIT INDEXPLUS ETF |
12.32 |
7.38% |
2025-06-30M |
- |
56.68 |
1.54 |
1.03 |
0.14 |
0.0 |
-1.20 |
+2.84 |
+1.73 |
+2.33 |
+9.12 |
-12.26/+10.15 |
MHCD |
Middlefield Healthcare & Life Sciences ETF |
10.81 |
5.57% |
2025-06-30M |
- |
33.06 |
4.88 |
0.39 |
0.14 |
+1.50 |
+0.09 |
-2.61 |
-9.24 |
-6.89 |
-8.70 |
-2.87/+15.82 |
HUTS |
Hamilton Enhanced Utilities ETF |
12.82 |
7.11% |
2025-06-30M |
- |
11.55 |
0.92 |
0.99 |
0.14 |
+1.22 |
+0.27 |
+1.14 |
-0.58 |
+4.35 |
+13.00 |
-12.90/+7.45 |
QASH |
Mackenzie Canadian Ultra Short Bond Index ETF |
50.55 |
3.43% |
2025-07-02M |
- |
- |
- |
0.01 |
0.14 |
+0.08 |
0.0 |
+0.22 |
+0.05 |
+0.10 |
+0.52 |
-8.19/+0.40 |
XEN |
iShares Jantzi Social Index ETF |
40.41 |
2.12% |
2025-06-25Q |
- |
27.38 |
2.09 |
1.05 |
0.14 |
+0.17 |
+2.36 |
+8.13 |
+7.93 |
+9.48 |
+23.05 |
-20.98/+0.99 |
YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
19.50 |
25.76% |
2025-06-26M |
- |
52.77 |
12.44 |
1.86 |
0.14 |
-0.76 |
-9.18 |
+8.03 |
+16.28 |
-38.76 |
+16.00 |
-31.79/+86.05 |
HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
29.39 |
4.12% |
2025-06-30Q |
- |
13.2 |
1.45 |
1.16 |
0.14 |
+1.91 |
+2.83 |
+5.76 |
+10.41 |
+3.56 |
+15.98 |
-20.52/+3.74 |
EQLI |
Invesco S&P 500 Equal Weight Income Advantage ETF |
20.23 |
9.24% |
2025-06-27M |
- |
- |
- |
1.04 |
0.13 |
+0.80 |
+1.71 |
+2.38 |
-1.99 |
-7.41 |
0.0 |
-10.28/+10.87 |
ZSB |
BMO Short-Term Bond Index ETF |
48.74 |
2.44% |
2025-06-27Q |
- |
- |
- |
0.08 |
0.13 |
-0.57 |
-0.57 |
-0.39 |
-0.31 |
-0.08 |
+2.94 |
-5.18/+1.11 |
MINN |
Middlefield Innovation Dividend ETF |
23.00 |
1.82% |
2025-06-30M |
- |
42.97 |
7.25 |
0.58 |
0.13 |
+3.93 |
+5.89 |
0.0 |
+12.30 |
-9.02 |
+7.18 |
-21.57/+8.70 |
BKCL |
Global X Equal Weight Cnd Banks Covered Call ETF |
19.52 |
14.87% |
2025-06-30M |
- |
- |
- |
1.24 |
0.13 |
+2.04 |
+2.93 |
+6.93 |
+7.40 |
-1.79 |
+11.67 |
-16.58/+4.79 |
NVHE |
Harvest NVIDIA Enhanced High Income Shares ETF |
11.55 |
23.32% |
2025-06-30M |
- |
52.14 |
49.9 |
1.76 |
0.13 |
+8.86 |
+16.90 |
+33.68 |
+27.62 |
-7.30 |
0.0 |
-43.64/+20.52 |
XCS |
iShares S&P/TSX SmallCap Index ETF |
22.89 |
1.96% |
2025-06-25Q |
- |
15.77 |
1.38 |
1.14 |
0.13 |
-1.93 |
+3.86 |
+11.28 |
+9.68 |
+9.89 |
+18.05 |
-20.80/+2.88 |
ZUD |
BMO US Dividend Hedged to CAD ETF |
31.20 |
1.99% |
2025-06-27M |
- |
47.24 |
3.42 |
0.96 |
0.13 |
+1.89 |
+3.41 |
+5.02 |
+4.17 |
+1.46 |
+9.32 |
-15.06/+2.77 |
XQQU |
iShares NASDAQ 100 Index ETF |
73.54 |
0.19% |
2025-06-25 |
- |
54.18 |
6.73 |
0.67 |
0.13 |
+3.80 |
+5.40 |
+11.31 |
0.0 |
0.0 |
0.0 |
-23.58/+2.45 |
FCID |
Fidelity International High Dividend Index ETF |
29.88 |
4.32% |
2025-06-26M |
- |
12.08 |
0.91 |
0.77 |
0.13 |
+1.60 |
+1.70 |
+3.28 |
+1.98 |
+11.70 |
+12.84 |
-15.24/+1.10 |
RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
18.88 |
3.22% |
2025-06-23M |
- |
- |
- |
0.09 |
0.13 |
+0.05 |
-0.11 |
+0.21 |
-0.05 |
+0.69 |
+3.11 |
-6.37/+0.48 |
XCG |
iShares Canadian Growth Index ETF |
59.91 |
0.69% |
2025-06-25Q |
- |
9.37 |
0.25 |
1.02 |
0.13 |
+0.47 |
+0.74 |
+5.22 |
+7.97 |
+6.15 |
+22.57 |
-19.30/+3.49 |
XTLT |
iShares 20+ Year U.S. Treasury Bond Index ETF |
33.81 |
4.54% |
2025-06-25M |
- |
- |
- |
0.64 |
0.13 |
+0.39 |
+1.35 |
-1.54 |
-7.32 |
-6.01 |
-5.21 |
-3.40/+16.71 |
ETHH |
Purpose Ether ETF |
9.36 |
|
|
- |
- |
- |
3.58 |
0.12 |
-0.11 |
-6.21 |
+30.73 |
+28.40 |
-28.98 |
-30.79 |
-39.42/+74.89 |
ZGD |
BMO Equal Weight Global Gold Index ETF |
150.87 |
1.98% |
2024-12-30A |
- |
23.97 |
1.91 |
0.76 |
0.12 |
-4.44 |
+1.58 |
+9.41 |
+11.19 |
+46.65 |
+67.08 |
-41.33/+8.70 |
TLF |
Brompton Tech Leaders Income ETF |
25.63 |
5.86% |
2025-06-30M |
- |
38.34 |
9.74 |
1.05 |
0.12 |
+4.40 |
+7.24 |
+12.56 |
+16.66 |
+0.95 |
+2.32 |
-27.12/+1.95 |
CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
29.51 |
1.81% |
2025-06-25S |
- |
10 |
0.97 |
0.42 |
0.12 |
+1.23 |
+1.17 |
+4.50 |
+2.71 |
+2.18 |
+2.82 |
-23.25/+2.00 |
BTCY |
Purpose Bitcoin Yield ETF |
8.84 |
10.03% |
2025-06-26M |
- |
- |
- |
2.35 |
0.12 |
+2.67 |
+1.14 |
+6.51 |
+21.60 |
+4.25 |
+48.57 |
-40.72/+10.75 |
FCIM |
Fidelity International Momentum ETF |
15.60 |
1.07% |
2024-12-27 |
- |
16.71 |
0.86 |
0.80 |
0.12 |
+2.90 |
+2.50 |
+5.83 |
+9.32 |
+19.91 |
0.0 |
-25.06/+-0.19 |
LMAX |
Hamilton Healthcare Yield Maximizer ETF |
13.67 |
13.72% |
2025-06-30M |
- |
29.23 |
4.37 |
0.44 |
0.12 |
+1.18 |
+0.96 |
-4.27 |
-12.54 |
-11.46 |
-12.99 |
-2.63/+20.85 |
VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
42.57 |
2.20% |
2025-06-20Q |
- |
11.41 |
0.44 |
0.65 |
0.12 |
+3.65 |
+3.53 |
+5.76 |
+6.96 |
+7.74 |
+11.06 |
-17.83/+-1.06 |
NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
5.25 |
6.14% |
2025-06-24Q |
- |
15.4 |
1.96 |
1.12 |
0.12 |
-5.75 |
+4.06 |
+4.79 |
-7.57 |
-0.19 |
-14.56 |
-13.71/+20.00 |
HGY |
Global X Gold Yield ETF |
13.10 |
4.95% |
2025-06-30M |
- |
- |
- |
0.74 |
0.12 |
-2.53 |
-0.38 |
+0.81 |
+3.43 |
+16.13 |
+25.24 |
-22.40/+4.43 |
DXB |
Dynamic Active Tactical Bond ETF |
17.87 |
7.53% |
2025-06-25M |
- |
- |
- |
0.26 |
0.12 |
+0.06 |
-0.06 |
+0.39 |
+0.11 |
+2.52 |
+4.56 |
-3.15/+3.19 |
SPAY.U |
Global X Short-Term U.S. Treasury Premium Yield ET |
19.11 |
7.38% |
2025-06-30M |
- |
- |
- |
0.08 |
0.12 |
+0.37 |
+0.63 |
+0.03 |
-0.68 |
-1.16 |
0.0 |
-1.81/+3.82 |
HAL |
Global X Active Cdn Dividend ETF |
22.61 |
2.48% |
2025-06-30Q |
- |
19.33 |
1.77 |
0.83 |
0.12 |
+0.58 |
+0.94 |
+4.58 |
+4.05 |
+1.71 |
+14.77 |
-19.24/+1.46 |
UTES |
Evolve Canadian Utilities Enhanced Yield Index Fun |
9.03 |
18.34% |
2025-06-30M |
- |
46.52 |
1.62 |
0.23 |
0.11 |
+0.33 |
-0.66 |
-1.37 |
-4.44 |
-1.85 |
0.0 |
-7.31/+16.28 |
FCUB |
Fidelity Core U.S. Bond ETF |
25.28 |
3.64% |
2025-06-26M |
- |
- |
- |
-0.22 |
0.11 |
+0.32 |
+1.36 |
-0.04 |
-0.32 |
0.0 |
0.0 |
-2.34/+1.90 |
HUBL |
Harvest US Bank Leaders Income ETF |
13.20 |
8.71% |
2025-06-30M |
- |
12.03 |
1.18 |
1.47 |
0.11 |
+4.76 |
+7.76 |
+9.45 |
+6.19 |
-3.01 |
+10.41 |
-22.58/+12.65 |
HLIF |
Harvest Canadian Equity Income Leaders ETF |
9.85 |
7.10% |
2025-06-30M |
- |
24.42 |
1.43 |
0.82 |
0.11 |
+0.20 |
+1.13 |
+3.79 |
+2.60 |
+3.58 |
+13.81 |
-17.63/+0.81 |
ESPX |
Evolve S&P 500 Enhanced Yield Fund |
24.59 |
9.02% |
2025-06-30M |
- |
23.9 |
3.49 |
0.80 |
0.11 |
+3.32 |
+4.24 |
+6.54 |
+5.85 |
-2.84 |
+2.50 |
-18.50/+5.29 |
CNCC |
Global X S&P/TSX 60 Covered Call ETF |
12.60 |
9.03% |
2025-06-30M |
- |
- |
- |
0.83 |
0.11 |
+0.64 |
+1.20 |
+3.28 |
+2.36 |
+0.88 |
+7.42 |
-12.14/+2.22 |
SYLD |
Purpose Strategic Yield Fund |
19.14 |
6.09% |
2025-06-26M |
- |
28.05 |
0.18 |
0.27 |
0.11 |
-0.05 |
+1.54 |
+2.41 |
+0.68 |
-0.16 |
+6.87 |
-9.18/+2.09 |
VGV |
Vanguard Canadian Government Bond Index ETF |
22.42 |
3.07% |
2025-07-02M |
- |
- |
- |
0.27 |
0.11 |
+0.13 |
-0.71 |
-0.31 |
-1.67 |
-0.22 |
+1.59 |
-3.72/+3.48 |
MPAY |
Global X Mid-Term US Treasury Premium Yield ETF |
25.48 |
8.70% |
2025-06-30M |
- |
- |
- |
0.21 |
0.11 |
+0.28 |
+1.11 |
-0.80 |
-6.19 |
-6.84 |
-5.77 |
-2.12/+9.85 |
TBAL |
TD Balanced ETF Portfolio |
19.58 |
2.41% |
2025-06-27M |
- |
22.02 |
3.84 |
0.62 |
0.11 |
+1.24 |
+1.50 |
+3.76 |
+3.11 |
+2.62 |
+10.75 |
-10.37/+0.31 |
ZCH |
BMO China Equity Index ETF |
18.33 |
1.87% |
2024-12-30A |
- |
21.16 |
2.61 |
0.27 |
0.11 |
+2.35 |
+4.27 |
+2.00 |
-3.42 |
+14.13 |
+37.51 |
-29.08/+11.35 |
TSLY |
Harvest Tesla Enhanced High Income Shares ETF |
7.43 |
44.52% |
2025-06-30M |
- |
183.18 |
17.63 |
6.02 |
0.11 |
+0.20 |
-6.36 |
+9.99 |
+6.82 |
0.0 |
0.0 |
-29.93/+96.37 |
CALL |
Evolve US Banks Enhanced Yield Fund |
13.08 |
11.43% |
2025-06-30M |
- |
23.4 |
1.02 |
1.47 |
0.11 |
+5.06 |
+7.39 |
+9.00 |
+6.08 |
-3.68 |
+9.82 |
-22.71/+15.14 |
BMAX |
Brompton Enhanced Multi-Asset Income ETF |
14.09 |
9.83% |
2025-06-30M |
- |
49.57 |
3.15 |
0.81 |
0.11 |
+2.73 |
+2.77 |
+4.84 |
+4.22 |
+1.73 |
+4.29 |
-17.10/+3.26 |
HURA |
Global X Uranium Index ETF |
41.80 |
0.63% |
2024-12-31A |
- |
119.83 |
4.11 |
1.21 |
0.11 |
+1.04 |
+15.95 |
+40.79 |
+50.36 |
+15.76 |
+11.70 |
-42.20/+2.80 |
CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
8.92 |
7.87% |
2025-06-30M |
- |
8.4 |
0.79 |
1.29 |
0.11 |
+1.59 |
+3.48 |
+10.67 |
+13.49 |
+5.19 |
+29.09 |
-23.54/+-0.34 |
FHI |
CI Health Care Giants Covered Call ETF |
10.22 |
8.11% |
2025-06-24Q |
- |
25.55 |
4.47 |
0.66 |
0.1 |
-1.21 |
-1.40 |
-3.36 |
-7.30 |
-3.45 |
-9.11 |
-3.08/+20.20 |
XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
42.56 |
3.04% |
2025-06-25M |
- |
- |
- |
-0.14 |
0.1 |
-0.21 |
+0.09 |
-0.91 |
-4.68 |
-3.16 |
+3.48 |
-6.91/+6.09 |
CHPS |
Global X Global Semiconductor Index ETF |
43.83 |
0.18% |
2024-12-31A |
- |
30.23 |
5.7 |
1.43 |
0.1 |
+7.64 |
+15.49 |
+26.06 |
+29.87 |
+12.38 |
+2.89 |
-37.92/+6.18 |
NRGI |
Ninepoint Energy Income Fund |
17.39 |
7.90% |
2025-06-30M |
- |
7.08 |
1.04 |
0.87 |
0.1 |
-3.60 |
+5.39 |
+9.85 |
-3.71 |
-2.85 |
-20.59 |
-21.51/+30.02 |
CEMI |
CIBC Emerging Markets Equity Index ETF |
20.61 |
2.06% |
2024-12-31A |
- |
4.98 |
1.01 |
0.52 |
0.1 |
+0.93 |
+5.15 |
+5.96 |
+4.89 |
+7.40 |
+13.49 |
-16.84/+0.53 |
CIBR |
First Trust Nasdaq Cybersecurity ETF |
59.40 |
0.07% |
2025-06-30Q |
- |
3.85 |
0.1 |
0.55 |
0.1 |
+3.65 |
+4.16 |
+9.53 |
+12.91 |
+10.27 |
+32.54 |
-29.18/+0.07 |
HHL.U |
Harvest Healthcare Leaders Income ETF |
7.79 |
12.64% |
2025-06-30M |
- |
28.23 |
5.92 |
0.71 |
0.1 |
+1.43 |
+0.78 |
-2.99 |
-8.14 |
-6.48 |
-11.63 |
-3.72/+22.34 |
PID |
Purpose International Dividend Fund |
26.70 |
3.53% |
2025-06-26M |
- |
17.11 |
0.12 |
0.63 |
0.1 |
+1.68 |
+0.64 |
+1.75 |
+2.53 |
+13.81 |
+18.04 |
-16.45/+1.05 |
PAYS |
Global X Short-Term Government Bond Premium Yield |
19.28 |
6.54% |
2025-06-30M |
- |
- |
- |
0.04 |
0.1 |
+0.18 |
+0.47 |
-0.23 |
-1.18 |
-1.56 |
-1.68 |
-2.50/+4.72 |
BDIV |
Brompton Global Dividend Growth ETF |
22.75 |
6.32% |
2025-06-30M |
- |
20.75 |
2.77 |
0.88 |
0.1 |
+2.34 |
+2.06 |
+4.12 |
+3.41 |
+3.83 |
+9.11 |
-15.60/+1.89 |
ZIU |
BMO S&P/TSX 60 Index ETF |
60.95 |
2.04% |
2025-06-27Q |
- |
14.29 |
0.49 |
1.03 |
0.1 |
-0.39 |
+0.83 |
+5.00 |
+6.57 |
+7.48 |
+24.34 |
-19.66/+1.69 |
ZWEN |
BMO Covered Call Energy ETF |
27.18 |
8.91% |
2025-06-27M |
- |
46.54 |
2.05 |
0.53 |
0.1 |
-3.27 |
+2.99 |
+2.88 |
-8.94 |
-4.16 |
-8.55 |
-11.07/+13.65 |
JEPQ |
JPMorgan Nasdaq Equity Premium Income Active ETF |
25.50 |
11.57% |
2025-07-02M |
- |
59.27 |
7.12 |
0.88 |
0.1 |
+2.59 |
+3.09 |
+4.61 |
+0.89 |
-9.65 |
0.0 |
-15.70/+12.41 |
ZBI |
BMO Canadian Bank Income Index ETF |
30.44 |
2.99% |
2025-06-27Q |
- |
2.5 |
0.33 |
0.17 |
0.09 |
-0.81 |
-0.43 |
+0.63 |
+0.16 |
-0.20 |
+3.12 |
-6.54/+0.99 |
RING |
Global X Equal Weight Canadian Telecommunications |
17.20 |
7.67% |
2025-06-30M |
- |
25.61 |
1.86 |
1.09 |
0.09 |
+1.24 |
+2.87 |
+7.50 |
-0.49 |
-1.04 |
0.0 |
-10.64/+17.09 |
ZLSU |
BMO Long Short US Equity ETF |
42.21 |
0.95% |
2025-06-27Q |
- |
38.06 |
4.36 |
0.20 |
0.09 |
+1.56 |
+1.01 |
+4.35 |
+3.53 |
+1.27 |
+14.64 |
-15.64/+3.01 |
MSTY |
Harvest MicroStrategy High Income Shares ETF |
11.56 |
39.41% |
2025-06-30M |
- |
- |
2.35 |
-1.18 |
0.09 |
+3.31 |
+5.09 |
-3.59 |
+11.48 |
0.0 |
0.0 |
-29.24/+43.25 |
MID.UN |
MINT Income Fund |
7.14 |
6.71% |
2025-06-30M |
25.5 |
13.41 |
1.29 |
0.60 |
0.09 |
+0.71 |
+5.15 |
+9.01 |
-4.55 |
-8.11 |
0.0 |
-10.64/+14.71 |
HTAE |
Harvest Tech Achievers Enhanced Income ETF |
16.46 |
11.35% |
2025-06-30M |
- |
33.92 |
9.26 |
0.91 |
0.09 |
+5.41 |
+9.08 |
+14.46 |
+13.91 |
-5.67 |
-6.00 |
-30.07/+10.45 |
TECH |
Evolve FANGMA Index ETF |
19.21 |
0.10% |
2025-06-30M |
- |
32 |
10.61 |
1.13 |
0.09 |
+5.69 |
+7.11 |
+12.63 |
+20.02 |
+4.71 |
+20.24 |
-28.70/+-1.22 |
TBIL |
Harvest Canadian T-Bill ETF |
50.10 |
3.28% |
2025-06-30M |
- |
- |
- |
-0.00 |
0.09 |
+0.06 |
+0.22 |
+0.18 |
-0.02 |
-0.04 |
+0.20 |
-3.27/+0.16 |
FLI |
CI U.S. & Canada Lifeco Income ETF |
11.14 |
6.92% |
2025-06-24Q |
- |
7.41 |
1.5 |
1.07 |
0.09 |
+0.27 |
-0.62 |
+2.30 |
-2.66 |
+0.27 |
+12.41 |
-17.75/+7.99 |
RMAX |
Hamilton REITs YIELD MAXIMIZER TM ETF |
16.60 |
10.04% |
2025-06-30M |
- |
42.96 |
1.97 |
0.89 |
0.09 |
-0.36 |
+0.24 |
+1.34 |
+0.06 |
-1.25 |
+2.47 |
-11.14/+14.28 |
QQQY |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
25.19 |
15.26% |
2025-06-30M |
- |
34.99 |
9.59 |
0.81 |
0.09 |
+5.00 |
+8.58 |
+12.56 |
+13.57 |
-5.43 |
-6.60 |
-27.11/+13.10 |
XFLX |
iShares Flexible Monthly Income ETF (CAD-Hedged) |
38.82 |
6.65% |
2025-06-25M |
- |
- |
- |
0.18 |
0.09 |
+0.08 |
+0.57 |
+0.73 |
+0.10 |
-1.50 |
0.0 |
-3.68/+2.83 |
TGRE |
TD Active Global Real Estate Equity ETF |
14.76 |
4.90% |
2025-06-27M |
- |
84.09 |
3.04 |
0.92 |
0.08 |
-1.27 |
+0.14 |
-1.47 |
-2.51 |
-3.47 |
+8.21 |
-11.11/+8.94 |
QEBL |
Mackenzie Emerging Markets Local Currency Bond Ind |
78.33 |
5.08% |
2025-07-02M |
- |
- |
- |
0.31 |
0.08 |
+0.78 |
+1.60 |
+1.32 |
+1.07 |
+2.92 |
+8.49 |
-12.51/+0.97 |
PR |
Lysander-Slater Preferred Share ActivETF |
10.05 |
4.60% |
2025-06-30M |
- |
24.91 |
1.57 |
0.53 |
0.08 |
+0.70 |
+1.52 |
+3.29 |
+1.52 |
+3.18 |
+10.44 |
-12.73/+0.00 |
MPAY.U |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
18.63 |
9.26% |
2025-06-30M |
- |
- |
- |
0.33 |
0.08 |
+0.54 |
+1.25 |
+0.16 |
-1.06 |
-2.92 |
0.0 |
-2.62/+9.50 |
DXO |
Dynamic Active Crossover Bond ETF |
19.51 |
5.58% |
2025-06-25M |
- |
- |
- |
0.44 |
0.08 |
-0.28 |
+1.09 |
+1.56 |
+0.67 |
+0.05 |
+1.30 |
-6.85/+1.69 |
IS |
Infrastructure Dividend Split Corp. Class A Shares |
15.25 |
11.02% |
2025-06-30M |
52.8 |
9.65 |
1.13 |
0.88 |
0.08 |
+0.79 |
+3.18 |
+8.93 |
+3.39 |
+1.67 |
+15.97 |
-19.11/+3.61 |
ZRR |
BMO Real Return Bond Index ETF |
14.26 |
4.72% |
2025-06-27M |
- |
- |
- |
0.39 |
0.08 |
-0.28 |
-1.25 |
-0.70 |
-2.60 |
-1.11 |
0.0 |
-1.96/+7.08 |
QXM |
CI Morningstar National Bank Quebec Index ETF |
32.78 |
1.11% |
2025-06-24Q |
- |
21.33 |
2.22 |
0.94 |
0.08 |
+1.02 |
+2.50 |
+9.89 |
+9.49 |
+4.03 |
+16.12 |
-16.23/+0.49 |
XINC |
iShares Core Income Balanced ETF Portfolio |
20.60 |
2.82% |
2025-06-25Q |
- |
13.68 |
0.94 |
0.38 |
0.08 |
-0.34 |
-0.39 |
+0.83 |
+0.34 |
+0.37 |
+4.89 |
-11.75/+1.99 |
TXF.B |
CI Tech Giants Covered Call ETF |
26.12 |
8.89% |
2025-06-24Q |
- |
33.46 |
7.68 |
0.76 |
0.08 |
+0.66 |
+4.15 |
+14.86 |
+9.33 |
-6.65 |
-4.46 |
-24.00/+11.79 |
TDOC |
TD Global Healthcare Leaders Index ETF |
17.89 |
0.67% |
2025-06-27Q |
- |
48.47 |
4.06 |
0.57 |
0.08 |
+1.19 |
+0.17 |
-1.92 |
-5.89 |
-4.02 |
-2.03 |
-6.09/+10.90 |
XCV |
iShares Canadian Value Index ETF |
42.17 |
3.56% |
2025-06-25Q |
- |
3.73 |
0.45 |
1.03 |
0.08 |
-0.54 |
+0.96 |
+4.85 |
+5.11 |
+9.65 |
+26.37 |
-19.35/+1.04 |
PLTE |
Harvest Palantir Enhanced High Income Shares ETF |
21.32 |
25.44% |
2025-06-30M |
- |
349.01 |
36.09 |
1.00 |
0.08 |
-4.48 |
+0.76 |
+5.34 |
+38.98 |
0.0 |
0.0 |
-49.30/+12.57 |
SIH.UN |
Sustainable Innovation & Health Dividend Fund |
12.41 |
3.22% |
2025-06-30M |
10.3 |
57.07 |
8.51 |
0.43 |
0.07 |
-0.08 |
-3.87 |
-5.34 |
-3.27 |
-8.41 |
-2.44 |
-15.31/+14.42 |
XMM |
iShares MSCI Min Vol Emerging Markets Index ETF |
30.65 |
3.00% |
2025-06-25S |
- |
6.66 |
1.38 |
0.28 |
0.07 |
+1.66 |
+2.51 |
+2.82 |
+2.89 |
-0.23 |
+9.46 |
-12.09/+0.39 |
MCAD |
Premium Cash Management Fund |
100.02 |
3.70% |
2025-06-26M |
- |
2.61 |
0.64 |
-0.00 |
0.07 |
-0.18 |
-0.02 |
-0.03 |
-0.02 |
-0.29 |
0.0 |
-3.63/+0.47 |
ZPW |
BMO US Put Write ETF |
15.36 |
8.99% |
2025-06-27M |
- |
49.92 |
8.1 |
0.38 |
0.07 |
+1.12 |
+1.65 |
+0.99 |
-2.17 |
-7.13 |
-1.48 |
-7.88/+9.83 |
HYBR |
Global X Active Hybrid Bond and Preferred Share ET |
10.01 |
4.19% |
2025-06-30M |
- |
10.54 |
1.29 |
0.58 |
0.07 |
+0.70 |
+1.62 |
+5.93 |
+2.56 |
+3.73 |
+12.85 |
-13.29/+0.90 |
BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
8.95 |
9.41% |
2025-06-30M |
- |
20.9 |
1.44 |
0.52 |
0.07 |
+0.45 |
+1.94 |
+2.99 |
-0.11 |
-1.43 |
-0.33 |
-7.94/+6.48 |
ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
20.53 |
3.33% |
2024-12-30A |
- |
2.83 |
1.02 |
0.37 |
0.07 |
+3.06 |
+5.34 |
+6.43 |
+6.43 |
+3.11 |
+12.86 |
-14.42/+0.00 |
VVSG |
Vanguard Canadian Ultra-Short Government Bond Inde |
50.42 |
2.72% |
2025-07-02M |
- |
- |
- |
-0.00 |
0.07 |
+0.05 |
-0.03 |
+0.17 |
-0.03 |
+0.37 |
0.0 |
-2.52/+1.87 |
RPS |
Purpose Canadian Preferred Share Fund |
23.67 |
4.82% |
2025-06-26M |
- |
1.92 |
0.25 |
0.58 |
0.07 |
+0.47 |
+1.59 |
+5.67 |
+3.18 |
+3.72 |
+9.68 |
-9.76/+0.34 |
HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
26.05 |
4.43% |
2025-06-30M |
- |
12.38 |
1.35 |
1.21 |
0.07 |
+1.96 |
+2.68 |
+9.13 |
+12.09 |
+8.86 |
+28.52 |
-23.08/+-0.31 |
QQQT |
Evolve NASDAQ Technology Index Fund |
33.74 |
0.36% |
2025-06-30Q |
- |
61.26 |
9.79 |
0.89 |
0.07 |
+5.08 |
+8.77 |
+17.07 |
+24.00 |
+6.50 |
+10.23 |
-34.32/+0.00 |
CNYE |
Harvest Coinbase Enhanced High Income Shares ETF |
17.20 |
26.52% |
2025-06-30M |
- |
24.44 |
6.13 |
1.21 |
0.07 |
+15.55 |
+41.60 |
+64.80 |
+73.96 |
0.0 |
0.0 |
-55.77/+6.36 |
LLHE |
Harvest Eli Lilly Enhanced High Income Shares ETF |
8.35 |
25.41% |
2025-06-30M |
- |
69 |
51.2 |
-1.09 |
0.07 |
+1.89 |
+6.91 |
-8.54 |
-15.23 |
-17.41 |
0.0 |
-8.98/+52.22 |
INCM |
Accelerate Diversified Credit Income Fund |
17.20 |
11.64% |
2025-06-30M |
- |
31.22 |
0.92 |
0.60 |
0.06 |
0.0 |
-1.26 |
+2.08 |
-11.07 |
-13.78 |
-13.13 |
-7.44/+19.59 |
HGR |
Harvest Global REIT Leaders Income ETF |
5.83 |
9.44% |
2025-06-30M |
- |
69.93 |
1.57 |
1.02 |
0.06 |
-0.17 |
0.0 |
-1.52 |
-2.67 |
-1.85 |
-1.69 |
-10.12/+16.47 |
XDUH |
iShares Core MSCI US Quality Dividend Index ETF (C |
27.44 |
2.59% |
2025-06-25M |
- |
44.45 |
3.32 |
0.91 |
0.06 |
+1.40 |
+1.37 |
+2.85 |
-1.01 |
+1.48 |
+4.81 |
-10.97/+5.83 |
BFIN |
Brompton North American Financials Dividend ETF |
24.93 |
5.79% |
2025-06-30M |
- |
29.68 |
1.66 |
1.32 |
0.06 |
+3.70 |
+4.92 |
+9.58 |
+2.89 |
+0.69 |
+20.84 |
-20.85/+6.14 |
ZVC |
BMO MSCI Canada Value Index ETF |
31.14 |
2.14% |
2025-06-27Q |
- |
15.54 |
1.55 |
1.04 |
0.06 |
-0.92 |
+1.83 |
+6.79 |
+6.97 |
+5.17 |
+14.23 |
-15.74/+2.54 |
COMM |
BMO Global Communications Index ETF |
43.58 |
0.89% |
2025-06-27Q |
- |
37.12 |
3.27 |
0.72 |
0.06 |
+3.76 |
+4.33 |
+8.00 |
+7.98 |
+5.14 |
+26.39 |
-23.59/+-0.83 |
HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
14.27 |
16.68% |
2025-06-30M |
- |
23.38 |
3.96 |
1.05 |
0.06 |
+2.96 |
+4.93 |
+9.01 |
+7.86 |
-2.99 |
+2.74 |
-23.27/+5.61 |
XSMH |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
26.78 |
1.84% |
2025-06-25S |
- |
4.68 |
0.67 |
1.42 |
0.06 |
+2.57 |
+3.36 |
+5.64 |
+4.59 |
-7.21 |
+1.44 |
-17.85/+18.97 |
CWO |
iShares Emerging Markets Fundamental Index ETF |
43.37 |
3.82% |
2025-06-25S |
- |
4.12 |
0.95 |
0.50 |
0.06 |
+1.36 |
+4.43 |
+4.81 |
+2.53 |
+8.15 |
+20.31 |
-19.28/+1.84 |
HAF |
Global X Active Global Fixed Income ETF |
7.16 |
4.92% |
2025-06-30M |
- |
- |
- |
0.29 |
0.06 |
+0.56 |
+0.99 |
+1.13 |
+0.14 |
+0.56 |
+0.28 |
-3.54/+3.63 |
PDIV |
Purpose Enhanced Dividend Fund |
9.11 |
12.53% |
2025-06-26M |
- |
20.11 |
2.35 |
0.70 |
0.06 |
-0.11 |
+0.11 |
+1.22 |
-0.33 |
-1.62 |
-0.55 |
-9.11/+6.92 |
FEPY |
Fidelity Equity Premium Yield ETF Series L |
25.61 |
7.77% |
2025-06-26M |
- |
55.94 |
4.42 |
0.98 |
0.06 |
+1.59 |
+2.81 |
+4.19 |
-0.04 |
0.0 |
0.0 |
-13.43/+11.36 |
QHY |
Mackenzie US High Yield Bond Idx ETF (CAD-Hedged) |
82.49 |
8.89% |
2025-07-02M |
- |
- |
1.01 |
0.41 |
0.06 |
+0.04 |
+0.19 |
+0.91 |
+1.00 |
+0.24 |
+2.15 |
-8.13/+4.86 |
ZCON |
BMO Conservative ETF |
35.88 |
2.44% |
2025-06-27Q |
- |
27.39 |
1.14 |
0.50 |
0.06 |
+0.53 |
+0.70 |
+2.25 |
+1.67 |
+1.21 |
+6.09 |
-8.50/+1.31 |
XSC |
iShares Conservative Short Term Strategic Fixed Income |
17.88 |
3.93% |
2025-06-25M |
- |
23.04 |
1.15 |
0.19 |
0.06 |
-0.06 |
0.0 |
+0.17 |
-0.22 |
+1.19 |
+4.20 |
-6.08/+1.23 |
MDIV |
Middlefield Sustainable Global Dividend ETF |
17.94 |
4.06% |
2025-06-30M |
- |
32.3 |
6.69 |
0.75 |
0.06 |
+3.76 |
+4.42 |
+6.15 |
+2.51 |
-8.24 |
+6.72 |
-14.88/+14.05 |
HFG |
Hamilton Global Financials ETF |
30.49 |
2.56% |
2025-06-30M |
- |
14.3 |
0.45 |
1.06 |
0.06 |
+3.74 |
+1.53 |
+5.68 |
+5.03 |
+10.35 |
+27.47 |
-23.98/+-0.20 |
FSL |
First Trust Senior Loan ETF (CAD-Hedged) |
16.71 |
7.06% |
2025-06-30M |
- |
- |
- |
0.21 |
0.06 |
+0.12 |
+0.06 |
+0.60 |
-0.48 |
-1.71 |
+1.09 |
-5.50/+4.67 |
GDPY |
Guardian Directed Premium Yield ETF |
19.74 |
7.00% |
2025-06-24M |
- |
28.25 |
7.14 |
0.78 |
0.06 |
+0.82 |
-1.30 |
+0.05 |
-2.37 |
-6.40 |
-3.66 |
-8.05/+11.30 |
ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
21.53 |
9.56% |
2025-06-30M |
- |
20.45 |
1.81 |
0.96 |
0.06 |
+0.84 |
+1.65 |
+4.51 |
+2.48 |
+2.33 |
+12.19 |
-17.44/+1.72 |
TCON |
TD Conservative ETF Portfolio |
15.85 |
3.22% |
2025-06-27M |
- |
57.52 |
2.54 |
0.44 |
0.06 |
+0.57 |
+0.83 |
+2.46 |
+1.80 |
+2.06 |
+6.88 |
-6.94/+0.38 |
HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
8.60 |
13.02% |
2025-06-30M |
- |
28.54 |
6.17 |
0.69 |
0.06 |
+1.71 |
+0.47 |
-4.76 |
-11.70 |
-10.51 |
-17.90 |
-3.72/+33.26 |
TRVI |
Harvest Travel & Leisure Income ETF |
19.99 |
9.60% |
2025-06-30M |
- |
40.56 |
2.69 |
1.30 |
0.06 |
+3.47 |
+4.11 |
+7.07 |
+7.07 |
-9.14 |
+0.96 |
-21.86/+15.11 |
MSHE |
Harvest Microsoft Enhanced High Income Shares ETF |
12.39 |
15.58% |
2025-06-30M |
- |
33.72 |
10.33 |
1.50 |
0.05 |
+3.68 |
+7.83 |
+11.72 |
+19.48 |
-1.59 |
0.0 |
-26.88/+7.26 |
ZCLN |
BMO Clean Energy Index ETF |
13.82 |
1.95% |
2024-12-30A |
- |
20.61 |
1.91 |
0.88 |
0.05 |
+3.91 |
+3.68 |
+10.56 |
+9.51 |
+5.50 |
-2.88 |
-17.29/+13.31 |
HIND |
Harvest Industrial Leaders Income ETF |
11.69 |
7.14% |
2025-06-30M |
- |
64.28 |
3.74 |
1.25 |
0.05 |
+0.69 |
+0.78 |
+3.45 |
+2.36 |
-2.75 |
+2.81 |
-15.23/+12.06 |
HIG |
Brompton Global Healthcare Income & Growth ETF |
7.53 |
8.78% |
2025-06-30M |
- |
28.37 |
5.98 |
0.68 |
0.05 |
+1.41 |
+0.40 |
-2.59 |
-6.81 |
-2.46 |
-13.94 |
-4.12/+18.73 |
RBOT |
Global X Robotics and Automation Index ETF Class A |
30.41 |
3.52% |
2024-12-31Q |
- |
56.77 |
7.2 |
1.36 |
0.05 |
+6.18 |
+4.72 |
+10.34 |
+10.58 |
-3.46 |
+2.22 |
-24.53/+9.60 |
IS.PR.A |
Infrastructure Dividend Split Corp. Preferred Shar |
10.74 |
6.39% |
2025-04-30Q |
- |
9.65 |
1.13 |
0.46 |
0.05 |
-2.36 |
-1.38 |
-0.46 |
-2.54 |
-2.36 |
0.0 |
-10.59/+7.82 |
YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
44.23 |
9.96% |
2025-06-26M |
- |
51.87 |
7.82 |
0.84 |
0.05 |
+3.00 |
+6.04 |
+14.05 |
+11.69 |
-8.33 |
+0.96 |
-27.42/+18.72 |
XAGG |
iShares U.S. Aggregate Bond Index ETF |
37.45 |
3.36% |
2025-06-25M |
- |
6.4 |
1.12 |
0.06 |
0.05 |
+0.29 |
+0.81 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.25/+6.54 |
ZLSC |
BMO Long Short Canadian Equity ETF |
39.98 |
1.55% |
2025-06-27Q |
- |
30.79 |
2.08 |
0.52 |
0.05 |
+0.43 |
+1.96 |
+7.91 |
+10.35 |
+8.17 |
+20.79 |
-18.12/+0.58 |
ETHY |
Purpose Ether Yield ETF |
2.40 |
19.51% |
2025-06-26M |
- |
- |
- |
3.14 |
0.05 |
-1.64 |
-7.69 |
+21.83 |
+15.11 |
-37.82 |
-43.86 |
-32.50/+97.50 |
AMHE |
Harvest Amazon Enhanced High Income Shares ETF |
13.63 |
14.52% |
2025-06-30M |
- |
39.24 |
8.13 |
2.15 |
0.05 |
+6.24 |
+9.57 |
+16.05 |
+7.24 |
-13.02 |
0.0 |
-25.24/+23.99 |
BGRT |
BMO Global REIT Active ETF Series |
16.24 |
4.06% |
2025-06-27M |
- |
21.71 |
1.74 |
0.99 |
0.05 |
-0.79 |
-1.69 |
0.0 |
-3.04 |
-0.12 |
+5.87 |
-10.71/+13.49 |
XAD |
iShares U.S. Aerospace & Defense Index ETF |
83.20 |
0.37% |
2025-06-25 |
- |
74.78 |
3.52 |
1.08 |
0.05 |
+3.56 |
+5.49 |
+15.28 |
+16.95 |
+20.67 |
+41.50 |
-30.11/+-0.35 |
CFLX |
CIBC Flexible Yield ETF (CAD-Hedged) |
16.99 |
6.21% |
2025-06-30M |
- |
- |
- |
0.17 |
0.05 |
+0.44 |
+0.65 |
+0.59 |
-0.23 |
+0.71 |
+4.11 |
-6.11/+1.59 |
TBNK |
TD Canadian Bank Dividend Index ETF |
32.61 |
3.68% |
2025-06-27M |
- |
13.96 |
1.27 |
1.27 |
0.05 |
+2.13 |
+2.42 |
+9.76 |
+13.43 |
+9.17 |
+28.84 |
-22.82/+-0.12 |
TRVL |
Harvest Travel & Leisure Index ETF |
30.00 |
|
|
- |
40.49 |
2.68 |
1.42 |
0.05 |
+5.41 |
+5.86 |
+11.23 |
+10.91 |
-4.37 |
+20.00 |
-26.33/+8.60 |
HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
10.96 |
9.66% |
2025-06-30M |
- |
13.59 |
1.27 |
0.81 |
0.05 |
-0.27 |
-0.18 |
+1.48 |
-0.36 |
+7.45 |
+15.37 |
-17.88/+4.65 |
AVGY |
Harvest Broadcom Enhanced High Income Shares ETF |
15.93 |
13.23% |
2025-06-30M |
- |
134.63 |
11.73 |
2.33 |
0.05 |
+9.03 |
+13.70 |
+39.49 |
+49.30 |
0.0 |
0.0 |
-47.77/+0.00 |
XCHP |
iShares Semiconductor Index ETF |
56.94 |
1.14% |
2025-06-25S |
- |
27.66 |
4.4 |
1.00 |
0.05 |
+5.93 |
+17.23 |
+24.51 |
+20.94 |
+2.71 |
-2.60 |
-34.58/+11.19 |
DRMC |
Desjardins RI Canada - Low CO2 Index ETF |
34.59 |
3.56% |
2025-06-23Q |
- |
20.52 |
1.87 |
1.04 |
0.04 |
+0.26 |
+1.77 |
+6.63 |
+8.47 |
+7.99 |
+24.83 |
-20.44/+1.19 |
HFN |
Hamilton Canadian Financials Index ETF |
17.35 |
3.29% |
2025-06-30M |
- |
14.75 |
1.43 |
1.07 |
0.04 |
+1.94 |
+1.17 |
+7.43 |
+9.67 |
0.0 |
0.0 |
-16.71/+0.12 |
HAD |
Global X Active Cdn Bond ETF |
9.08 |
3.24% |
2025-06-30M |
- |
- |
- |
0.28 |
0.04 |
0.0 |
+0.22 |
-0.87 |
-1.30 |
-0.22 |
+2.48 |
-6.33/+3.19 |
METE |
Harvest Meta Enhanced High Income Shares ETF |
12.97 |
18.81% |
2025-06-30M |
- |
22.4 |
8.07 |
4.71 |
0.04 |
+7.28 |
+13.57 |
+20.99 |
+14.27 |
0.0 |
0.0 |
-33.00/+16.58 |
ZPAY.F |
BMO Premium Yield ETF |
28.32 |
6.37% |
2025-06-27M |
- |
52.35 |
9.39 |
0.64 |
0.04 |
+1.61 |
+0.89 |
+1.65 |
+1.65 |
-2.51 |
-1.22 |
-11.02/+4.31 |
MUSA |
Middlefield U.S. Equity Dividend ETF |
20.71 |
2.68% |
2025-06-30M |
- |
29.99 |
6.66 |
0.68 |
0.04 |
+3.55 |
+3.19 |
+7.58 |
+2.52 |
-10.69 |
+4.81 |
-13.73/+15.16 |
HMMJ |
Global X Marijuana Life Sciences Index ETF |
6.60 |
4.46% |
2025-06-30Q |
- |
16.7 |
0.86 |
2.06 |
0.04 |
+1.69 |
-1.35 |
-2.51 |
-7.56 |
-27.63 |
-33.67 |
-12.58/+72.73 |
EQCL |
Global X All-Equity Asset Allocation Covered Call |
22.09 |
11.83% |
2025-06-30M |
- |
21.3 |
3.53 |
0.70 |
0.04 |
+2.51 |
+3.27 |
+5.04 |
+0.45 |
-4.16 |
+3.08 |
-16.21/+7.61 |
XSI |
iShares Short Term Strategic Fixed Income ETF |
17.03 |
4.30% |
2025-06-25M |
- |
23.04 |
1.29 |
0.26 |
0.04 |
+0.24 |
0.0 |
+0.59 |
-0.18 |
+1.13 |
+4.48 |
-6.36/+1.82 |
HPF |
Harvest Energy Leaders Plus Income ETF |
2.93 |
10.20% |
2025-06-30M |
- |
13.15 |
1.54 |
1.13 |
0.04 |
-3.93 |
+4.09 |
+3.53 |
-9.01 |
-2.98 |
-14.70 |
-12.63/+19.80 |
ZUP |
BMO US Preferred Share Index ETF |
19.59 |
6.27% |
2025-06-27M |
- |
13.12 |
0.46 |
0.40 |
0.04 |
-0.15 |
+1.03 |
-2.63 |
-7.77 |
-9.64 |
-5.22 |
-2.50/+14.45 |
NFLY |
Harvest Netflix Enhanced High Income Shares ETF |
14.88 |
13.12% |
2025-06-30M |
- |
- |
- |
-1.63 |
0.04 |
+7.44 |
+9.57 |
+16.71 |
+25.99 |
0.0 |
0.0 |
-33.74/+-2.55 |
QQCI |
Invesco NASDAQ 100 Income Advantage ETF |
21.44 |
9.93% |
2025-06-27M |
- |
- |
- |
0.85 |
0.04 |
+2.24 |
+3.57 |
+7.25 |
+4.64 |
-6.86 |
0.0 |
-16.93/+10.35 |
DIVS |
Evolve Active Canadian Preferred Share Fund |
16.77 |
5.01% |
2025-06-30M |
- |
15.83 |
1.3 |
0.52 |
0.04 |
+2.19 |
+1.76 |
+4.81 |
+1.95 |
+3.52 |
+9.54 |
-12.51/+0.24 |
PFCB |
Picton Mahoney Fortified Core Bond Fund |
10.70 |
0.30% |
2025-06-20 |
- |
3.59 |
0.39 |
0.26 |
0.04 |
0.0 |
+0.19 |
0.0 |
+0.38 |
+1.90 |
+2.98 |
-8.70/+2.80 |
EARN |
Evolve Active Global Fixed Income Fund |
48.94 |
3.06% |
2025-06-30M |
- |
19.9 |
12.76 |
0.17 |
0.04 |
-0.06 |
+0.84 |
0.0 |
0.0 |
+0.23 |
+3.12 |
-4.99/+2.17 |
AMDY |
Harvest AMD Enhanced High Income Shares ETF |
15.55 |
16.72% |
2025-06-30M |
- |
119.28 |
3.4 |
4.52 |
0.04 |
+11.39 |
+30.45 |
+43.19 |
+23.02 |
0.0 |
0.0 |
-44.89/+2.12 |
DCP |
Desjardins Canadian Preferred Share Index ETF |
20.68 |
4.71% |
2025-06-23M |
- |
30.37 |
0.85 |
0.54 |
0.04 |
+0.24 |
+3.14 |
+6.38 |
+4.34 |
+5.56 |
+14.19 |
-15.57/+0.29 |
AGG |
Evolve Canadian Aggregate Bond Enhanced Yield Fund |
19.46 |
6.17% |
2025-06-30M |
- |
- |
- |
0.12 |
0.04 |
+0.41 |
-0.10 |
-0.15 |
-1.32 |
-1.47 |
0.0 |
-3.04/+3.29 |
NXF.B |
CI Energy Giants Covered Call ETF |
6.96 |
6.25% |
2025-06-24Q |
- |
15.4 |
1.96 |
0.81 |
0.04 |
-5.89 |
+4.27 |
+4.27 |
-10.49 |
-3.13 |
-13.44 |
-11.00/+17.76 |
ZDY.U |
BMO US Dividend ETF |
34.26 |
2.40% |
2025-06-27M |
- |
47.24 |
3.42 |
0.98 |
0.04 |
+1.96 |
+4.01 |
+5.45 |
+3.69 |
+2.54 |
+11.20 |
-13.66/+1.61 |
ZIN |
BMO Equal Weight Industrials Index ETF |
44.16 |
1.08% |
2025-06-27Q |
- |
19.03 |
2.66 |
1.12 |
0.04 |
+1.87 |
+4.82 |
+15.75 |
+16.36 |
+3.95 |
+13.14 |
-22.21/+1.11 |
HBF.U |
Harvest Brand Leaders Plus Income ETF |
11.51 |
9.27% |
2025-06-30M |
- |
22.2 |
4.8 |
0.98 |
0.04 |
+2.86 |
+3.28 |
+7.77 |
+3.97 |
-0.86 |
0.0 |
-13.64/+3.82 |
HTA.U |
Harvest Tech Achievers Growth & Income ETF |
20.35 |
11.29% |
2025-06-30M |
- |
33.92 |
9.26 |
1.08 |
0.04 |
+3.35 |
+7.39 |
+12.18 |
+12.74 |
-1.55 |
-0.83 |
-23.39/+5.36 |
GOGY |
Harvest Alphabet Enhanced High Income Shares ETF |
11.89 |
12.51% |
2025-06-30M |
- |
23.02 |
7.09 |
2.39 |
0.03 |
+6.07 |
+4.48 |
+9.59 |
+8.88 |
0.0 |
0.0 |
-17.83/+4.96 |
VVO |
Vanguard Global Minimum Volatility ETF |
38.62 |
1.94% |
2024-12-30A |
- |
54.94 |
2.18 |
0.58 |
0.03 |
+0.10 |
-0.49 |
+1.07 |
+1.18 |
+2.28 |
+7.52 |
-9.68/+1.14 |
STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
24.22 |
2.26% |
2025-06-27Q |
- |
31.38 |
4.01 |
0.49 |
0.03 |
-1.70 |
-3.70 |
-2.61 |
-0.94 |
+4.13 |
+3.86 |
-7.68/+4.21 |
BASE |
Evolve Global Materials & Mining Enhanced Yield |
21.93 |
10.81% |
2025-06-30M |
- |
36.05 |
1.88 |
1.36 |
0.03 |
+1.57 |
+3.44 |
+2.52 |
-2.88 |
+1.15 |
-12.65 |
-14.14/+18.88 |
ZQB |
BMO High Quality Corporate Bond Index ETF |
29.15 |
3.47% |
2025-06-27Q |
- |
- |
- |
0.12 |
0.03 |
-0.48 |
-0.68 |
-0.31 |
0.0 |
+0.41 |
+4.74 |
-6.16/+1.13 |
HVOI |
HARVEST LOW VOLATILITY CANADIAN |
12.90 |
7.44% |
2025-06-30M |
- |
19.52 |
1.94 |
|
0.03 |
+0.39 |
-0.23 |
+2.54 |
0.0 |
0.0 |
0.0 |
-5.55/+1.09 |
HBIL.U |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.35 |
10.16% |
2025-06-30M |
- |
- |
- |
0.04 |
0.03 |
+0.23 |
+0.66 |
0.0 |
-1.16 |
-1.41 |
0.0 |
-2.21/+4.43 |
COSY |
Harvest Costco Enhanced High Income Shares ETF |
10.21 |
11.85% |
2025-06-30M |
- |
57.01 |
17.66 |
0.81 |
0.03 |
+1.24 |
-5.51 |
-1.50 |
-0.05 |
0.0 |
0.0 |
-8.28/+16.51 |
LIFE.B |
Evolve Global Healthcare Enhanced Yield Fund |
22.83 |
11.62% |
2025-06-30M |
- |
27.9 |
5.05 |
0.42 |
0.03 |
+0.71 |
-0.48 |
-2.64 |
-10.22 |
-6.74 |
-10.47 |
-4.97/+18.62 |
EDGF |
Brompton European Dividend Growth ETF |
11.36 |
5.58% |
2025-06-30M |
- |
20.75 |
2.77 |
0.96 |
0.03 |
+1.88 |
0.0 |
+2.16 |
+2.81 |
+8.60 |
+8.71 |
-16.99/+6.87 |
INOC |
Global X Inovestor Canadian Equity Index ETF |
15.95 |
1.72% |
2025-06-30Q |
- |
18.36 |
2.8 |
0.88 |
0.03 |
+0.69 |
+1.66 |
+6.62 |
+7.48 |
+1.98 |
+5.63 |
-14.29/+3.01 |
FTHI |
Fidelity Tactical High Income Fund |
10.63 |
2.78% |
2025-06-30M |
- |
20.71 |
2.45 |
0.78 |
0.03 |
+1.14 |
+3.10 |
+4.73 |
+1.43 |
-2.66 |
+6.30 |
-10.07/+6.40 |
ZPAY.U |
BMO Premium Yield ETF |
29.71 |
9.94% |
2025-06-27M |
- |
52.35 |
9.39 |
0.62 |
0.03 |
+1.78 |
+1.30 |
+2.22 |
+1.89 |
-1.59 |
+0.47 |
-11.24/+3.10 |
RCDC |
RBC Canadian Dividend Covered Call ETF |
21.54 |
6.71% |
2025-06-23M |
- |
16.55 |
1.41 |
0.88 |
0.03 |
+0.05 |
+0.37 |
+3.26 |
+1.36 |
+1.17 |
+10.12 |
-14.69/+2.60 |
BTCY.B |
Purpose Bitcoin Yield ETF |
10.47 |
9.70% |
2025-06-26M |
- |
- |
- |
1.98 |
0.03 |
+2.75 |
+0.96 |
+6.73 |
+16.98 |
+0.19 |
+50.76 |
-41.93/+13.09 |
BOND.U |
Evolve Enhanced Yield Bond Fund |
18.58 |
16.78% |
2025-06-30M |
- |
- |
- |
0.44 |
0.03 |
+1.03 |
+2.14 |
-0.38 |
-3.48 |
-2.36 |
0.0 |
-5.24/+17.55 |
SSF.UN |
Symphony Floating Rate Senior Loan Fund |
6.63 |
8.07% |
2025-06-30M |
67.7 |
22.93 |
2.39 |
0.43 |
0.03 |
-1.04 |
-1.04 |
-3.21 |
-2.07 |
-4.60 |
-3.21 |
-4.29/+10.26 |
FCGI |
Fidelity Global Monthly High Income ETF |
14.15 |
3.39% |
2025-06-26M |
- |
30.85 |
1.69 |
0.58 |
0.03 |
0.0 |
+1.36 |
+2.46 |
-0.07 |
+1.73 |
+7.69 |
-8.69/+1.55 |
LPAY |
Global X Long-Term US Treasury Premium Yield ETF |
24.86 |
10.23% |
2025-06-30M |
- |
- |
- |
0.49 |
0.03 |
+1.22 |
+2.18 |
-0.52 |
-6.96 |
-6.79 |
-8.30 |
-3.30/+15.89 |
BGIE |
Brompton Global Infrastructure ETF |
29.70 |
4.85% |
2025-06-30M |
- |
15.44 |
1.99 |
0.85 |
0.03 |
+2.52 |
+4.95 |
+9.47 |
+9.03 |
+10.12 |
+20.19 |
-21.35/+0.00 |
NSAV |
Ninepoint High Interest Savings Fund |
50.43 |
3.69% |
2025-06-30M |
- |
13.59 |
1.31 |
-0.00 |
0.03 |
+0.06 |
+0.24 |
+0.20 |
+0.02 |
-0.06 |
+0.14 |
-3.25/+0.28 |
CMVP |
HAMILTON CHAMPIONS TM Canadian Dividend Index ETF |
16.75 |
3.28% |
2025-06-30M |
- |
20.73 |
1.9 |
0.54 |
0.03 |
-0.42 |
-0.65 |
+3.52 |
+4.04 |
0.0 |
0.0 |
-11.34/+2.57 |
ZPH |
BMO US Put Write Hedged to CAD ETF |
14.19 |
10.08% |
2025-06-27M |
- |
49.92 |
8.1 |
0.64 |
0.03 |
+1.50 |
+1.79 |
+1.79 |
+1.50 |
-3.80 |
-3.40 |
-10.50/+7.12 |
HMP |
Global X Active Canadian Municipal Bond ETF |
9.71 |
2.91% |
2025-06-30M |
- |
- |
- |
0.07 |
0.03 |
-0.10 |
-0.10 |
-0.10 |
-0.41 |
+0.83 |
+4.30 |
-5.86/+0.93 |
ZUCM |
BMO USD Cash Management ETF |
30.41 |
4.60% |
2025-06-27M |
- |
- |
- |
-0.14 |
0.03 |
-0.43 |
-0.10 |
-0.72 |
-4.31 |
-4.70 |
+2.95 |
-4.64/+7.60 |
SHLD |
Global X Defence Tech Index ETF |
23.32 |
|
|
- |
- |
- |
|
0.03 |
+1.57 |
+4.29 |
+10.42 |
0.0 |
0.0 |
0.0 |
-12.05/+1.59 |
PREF |
Quadravest Preferred Split Share ETF |
10.68 |
6.44% |
2025-06-30M |
- |
- |
- |
0.62 |
0.03 |
+0.38 |
+0.38 |
+1.04 |
0.0 |
+0.38 |
0.0 |
-13.86/+3.46 |
HBF.B |
Harvest Brand Leaders Plus Income ETF |
11.41 |
6.88% |
2025-06-30M |
- |
22.2 |
4.8 |
0.58 |
0.03 |
+2.52 |
+2.33 |
+4.97 |
-0.70 |
-4.72 |
0.0 |
-11.70/+9.38 |
EBNK |
Evolve European Banks Enhanced Yield ETF (CAD Hdg) |
13.67 |
12.84% |
2025-06-30M |
- |
562.34 |
88.73 |
0.85 |
0.03 |
+0.37 |
-0.80 |
+5.15 |
+3.56 |
+23.49 |
+25.99 |
-31.05/+4.02 |
MMP.UN |
Precious Metals And Mining Trust |
2.25 |
5.24% |
2025-06-30M |
69.4 |
18.46 |
1.52 |
0.62 |
0.03 |
-3.02 |
0.0 |
+6.64 |
+7.14 |
+31.58 |
+36.36 |
-30.22/+4.89 |
ZXLF |
BMO SPDR Financials Select Sector Index ETF |
28.66 |
|
|
- |
13.86 |
1.84 |
1.37 |
0.03 |
+3.24 |
+1.70 |
+5.68 |
+0.67 |
0.0 |
0.0 |
-13.15/+5.41 |
SDVD |
First Trust Vest SMID Rising Dividend Achievers |
18.34 |
8.04% |
2025-06-30M |
- |
29.59 |
1.98 |
1.64 |
0.03 |
+1.66 |
-0.38 |
+3.85 |
-4.13 |
-9.57 |
0.0 |
-10.28/+21.21 |
ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
75.72 |
0.29% |
2024-12-30A |
- |
37.85 |
2.2 |
1.81 |
0.03 |
+5.93 |
+9.44 |
+21.87 |
+20.34 |
+14.47 |
+13.29 |
-34.34/+0.00 |
HPYT.U |
Harvest Premium Yield Treasury ETF |
9.44 |
22.60% |
2025-06-30M |
- |
- |
- |
0.40 |
0.03 |
+0.96 |
+1.83 |
-1.36 |
-5.79 |
-6.07 |
-14.49 |
-3.28/+24.47 |
EBNK.B |
Evolve European Banks Enhanced Yield ETF |
14.36 |
12.32% |
2025-06-30M |
- |
562.34 |
88.73 |
0.87 |
0.02 |
+2.28 |
+4.36 |
+9.62 |
+7.16 |
+32.11 |
0.0 |
-36.79/+0.42 |
HGGG |
Harvest Global Gold Giants Index ETF |
48.81 |
|
|
- |
26.92 |
1.92 |
0.79 |
0.02 |
-4.98 |
-0.83 |
+8.56 |
+12.99 |
+43.52 |
+67.73 |
-41.22/+9.63 |
DRMD |
Desjardins RI Developed ex-USA ex-Canada - Net-Zer |
29.46 |
|
|
- |
5.9 |
0.17 |
0.77 |
0.02 |
+2.65 |
+1.27 |
+4.28 |
+4.69 |
+15.67 |
+19.32 |
-19.01/+0.03 |
RAAA |
Corton Enhanced Income Fund |
25.10 |
4.13% |
2025-06-30M |
- |
- |
- |
0.09 |
0.02 |
+0.12 |
+0.12 |
+0.72 |
+0.32 |
+150.75 |
0.0 |
-1.55/+0.60 |
NVDH |
Harvest NVIDIA High Income Shares ETF |
12.01 |
18.26% |
2025-06-30M |
- |
52.14 |
49.9 |
1.45 |
0.02 |
+6.95 |
+12.77 |
+26.29 |
+21.44 |
-4.23 |
0.0 |
-35.39/+12.57 |
ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
28.98 |
4.14% |
2025-06-27Q |
- |
13.68 |
1.41 |
0.38 |
0.02 |
-0.92 |
-0.58 |
+0.17 |
+0.59 |
+2.80 |
+3.39 |
-11.73/+2.24 |
PME |
Sentry Select Primary Metals Corp. Class A Shares |
2.83 |
6.23% |
2025-06-30M |
88.1 |
21.84 |
1.63 |
0.98 |
0.02 |
-2.75 |
-2.41 |
+8.85 |
-1.74 |
+24.12 |
+45.13 |
-32.16/+6.36 |
HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
46.90 |
0.43% |
2025-06-30Q |
- |
16.06 |
185.04 |
0.79 |
0.02 |
+2.74 |
+12.50 |
+14.25 |
+25.60 |
+32.71 |
+48.51 |
-35.97/+-0.09 |
LPAY.U |
Global X Long-Term U.S. Treasury Premium Yield ETF |
18.09 |
10.93% |
2025-06-30M |
- |
- |
- |
0.62 |
0.02 |
+1.52 |
+2.03 |
+0.06 |
-2.22 |
-1.84 |
0.0 |
-3.93/+16.09 |
NPS |
Canadian Large Cap Leaders Split Corp. Class A sha |
12.50 |
12.00% |
2025-06-30M |
54.2 |
16.44 |
1.6 |
0.95 |
0.02 |
-2.11 |
+7.94 |
+11.51 |
+9.65 |
-9.42 |
+16.50 |
-22.02/+4.56 |
HLIT |
Global X Lithium Producers Index ETF |
12.46 |
2.70% |
2024-12-31A |
- |
3.13 |
1.87 |
1.71 |
0.02 |
+6.59 |
+8.54 |
+7.32 |
-8.18 |
-14.83 |
-23.65 |
-20.22/+48.07 |
MINF |
Middlefield Sustainable Infrastructure Dividend ET |
9.93 |
5.04% |
2025-06-30M |
- |
9.06 |
1.1 |
0.58 |
0.02 |
-0.50 |
+3.01 |
+3.98 |
+1.33 |
-2.46 |
+7.70 |
-13.09/+3.83 |
CUTL |
CI Utilities Giants Covered Call ETF |
21.83 |
5.85% |
2025-06-24Q |
- |
19.81 |
2.07 |
0.83 |
0.02 |
+0.51 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.41/+3.48 |
HBLK |
Blockchain Technologies ETF |
18.61 |
|
|
- |
17.03 |
1.93 |
2.61 |
0.02 |
+8.58 |
+17.71 |
+24.40 |
+30.83 |
-4.07 |
+15.38 |
-35.46/+21.12 |
ZGRO.T |
BMO Growth ETF |
35.98 |
5.56% |
2025-06-27M |
- |
21.75 |
2.77 |
0.66 |
0.02 |
+1.64 |
+2.51 |
+4.56 |
+3.51 |
+0.53 |
+8.47 |
-16.65/+2.45 |
HRIF |
Harvest Diversified Equity Income ETF |
16.29 |
8.09% |
2025-06-30M |
- |
17.92 |
2.15 |
0.90 |
0.02 |
+1.56 |
+2.26 |
+4.09 |
+2.07 |
-2.10 |
+2.78 |
-11.91/+8.53 |
XEXP |
iShares Exponential Technologies Index ETF |
53.25 |
0.86% |
2025-06-25S |
- |
54.79 |
3.59 |
0.91 |
0.02 |
+3.89 |
+4.82 |
+8.76 |
+5.11 |
+2.72 |
+10.36 |
-24.88/+2.27 |
XHAK |
iShares Cybersecurity and Tech Index ETF |
52.65 |
0.02% |
2025-06-25S |
- |
70.46 |
5.08 |
0.32 |
0.02 |
+2.23 |
+2.45 |
+6.15 |
+3.15 |
+1.43 |
+17.00 |
-16.28/+4.82 |
ZWHC |
BMO Covered Call Health Care ETF |
26.30 |
6.74% |
2025-06-27M |
- |
26.96 |
4.64 |
0.43 |
0.02 |
+0.61 |
-0.15 |
-3.42 |
-12.16 |
-10.73 |
-10.15 |
-1.14/+19.62 |
YNVD |
NVIDIA (NVDA) Yield Shares Purpose ETF |
39.51 |
22.70% |
2025-06-26M |
- |
52.14 |
49.9 |
1.17 |
0.02 |
+6.12 |
+14.52 |
+33.43 |
+33.48 |
-3.63 |
-5.48 |
-43.74/+18.96 |
BOND.B |
Evolve Enhanced Yield Bond Fund |
18.85 |
12.13% |
2025-06-30M |
- |
- |
- |
0.33 |
0.02 |
+1.95 |
+1.62 |
-2.53 |
-7.28 |
-7.23 |
0.0 |
-3.21/+16.29 |
BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
23.69 |
10.11% |
2025-06-30M |
- |
36.05 |
1.88 |
1.26 |
0.02 |
+1.76 |
+4.87 |
+4.09 |
-3.82 |
+0.81 |
-8.53 |
-13.72/+14.39 |
HBGD |
Global X Big Data & Hardware Index ETF |
33.65 |
0.48% |
2024-12-31A |
- |
24.75 |
2.65 |
2.20 |
0.02 |
+6.22 |
+10.98 |
+30.53 |
+29.42 |
+4.54 |
+11.94 |
-39.08/+5.14 |
ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
16.90 |
6.44% |
2025-06-27M |
- |
13.12 |
0.46 |
0.67 |
0.02 |
+0.42 |
+1.32 |
-1.97 |
-3.76 |
-6.63 |
-7.14 |
-2.49/+14.56 |
UTIL |
Global X Equal Weight Canadian Utilities Index ETF |
23.17 |
4.21% |
2025-06-30M |
- |
20.69 |
1.54 |
0.83 |
0.02 |
+1.89 |
+0.48 |
+1.98 |
+3.58 |
+9.91 |
+19.93 |
-18.32/+0.56 |
SPFD |
Mulvihill Enhanced Split Preferred Share ETF |
9.29 |
10.73% |
2025-06-30M |
- |
40.84 |
4.98 |
0.64 |
0.02 |
-0.32 |
-1.28 |
-0.64 |
-4.91 |
-6.45 |
+17.89 |
-10.23/+22.17 |
FLX |
Purpose Global Flexible Credit Fund |
7.05 |
7.79% |
2025-06-26M |
- |
- |
1.66 |
0.33 |
0.02 |
-0.70 |
+1.44 |
+2.17 |
+0.43 |
-3.56 |
+2.92 |
-9.30/+4.82 |
YMET |
META Yield Shares Purpose ETF |
23.96 |
8.65% |
2025-06-26M |
- |
- |
- |
3.56 |
0.02 |
+6.77 |
+12.12 |
+21.69 |
+24.08 |
+15.25 |
0.0 |
-34.47/+7.89 |
HHL.B |
Harvest Healthcare Leaders Income ETF |
8.19 |
8.82% |
2025-06-30M |
- |
28.23 |
5.92 |
0.44 |
0.02 |
+0.99 |
-0.73 |
-3.42 |
-12.31 |
-10.98 |
-11.22 |
-1.59/+20.51 |
PAYF |
Purpose Enhanced Premium Yield Fund |
19.08 |
8.66% |
2025-06-26M |
- |
19.09 |
3.21 |
0.50 |
0.02 |
+0.53 |
+1.17 |
+2.47 |
+1.92 |
+1.60 |
+2.64 |
-10.73/+2.65 |
YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
31.73 |
8.73% |
2025-06-26M |
- |
23.54 |
6.13 |
0.28 |
0.02 |
+6.91 |
+3.02 |
+7.49 |
+14.30 |
-14.20 |
-13.68 |
-21.49/+25.06 |
CYBR.B |
Evolve Cyber Security Index Fund |
68.99 |
0.17% |
2025-06-30M |
- |
32.36 |
5.74 |
0.42 |
0.02 |
+2.59 |
+6.09 |
+7.29 |
+6.86 |
+10.99 |
+24.60 |
-25.92/+2.73 |
CNCL |
Global X Enhanced S&P/TSX 60 Covered Call ETF |
20.34 |
11.11% |
2025-06-30M |
- |
- |
- |
0.95 |
0.02 |
+1.04 |
+0.64 |
+3.72 |
+0.35 |
+0.69 |
+8.11 |
-15.88/+3.10 |
ZWB.U |
BMO Covered Call Canadian Banks ETF |
25.79 |
8.91% |
2025-06-27M |
- |
12.51 |
1.31 |
1.27 |
0.02 |
+2.14 |
+2.83 |
+9.79 |
+14.93 |
+8.73 |
+18.96 |
-20.46/+0.00 |
CARS |
Evolve Automobile Innovation Index Fund |
20.91 |
1.13% |
2025-06-30M |
- |
21.73 |
2.73 |
1.85 |
0.02 |
+3.41 |
+4.76 |
+14.76 |
+14.89 |
-1.27 |
+7.56 |
-27.64/+6.89 |
HCLN |
Harvest Clean Energy ETF |
7.96 |
|
|
- |
32.85 |
0.39 |
1.00 |
0.02 |
+2.45 |
+4.87 |
+12.11 |
+8.74 |
+1.79 |
-3.86 |
-19.22/+14.07 |
LEAD |
Evolve Future Leadership Fund |
23.79 |
6.91% |
2025-06-30M |
- |
14.57 |
0.62 |
1.03 |
0.02 |
+4.57 |
+8.58 |
+12.91 |
+14.82 |
+3.57 |
+17.71 |
-25.66/+1.81 |
DATA |
Evolve Cloud Computing Index Fund |
28.93 |
0.41% |
2025-06-30M |
- |
40.04 |
8.71 |
1.06 |
0.02 |
+2.23 |
+4.55 |
+9.17 |
+17.75 |
+3.62 |
+20.79 |
-27.55/+2.32 |
RPDH |
RBC Quant European Dividend Leaders (CAD Hedged) |
28.86 |
3.41% |
2025-06-23M |
- |
12.71 |
0.13 |
0.85 |
0.02 |
-0.47 |
-0.17 |
+3.46 |
+2.50 |
+13.24 |
+10.59 |
-13.99/+2.20 |
PLDI |
PIMCO Low Duration Monthly Income Fund (Canada) |
18.65 |
6.76% |
2025-06-20M |
- |
13.41 |
1.76 |
0.16 |
0.02 |
+0.48 |
+1.03 |
+1.97 |
-0.32 |
+0.81 |
+3.27 |
-5.80/+4.45 |
TUSB |
TD Select U.S. Short Term Corporate Bond Ladder ET |
14.15 |
5.09% |
2025-06-27M |
- |
- |
- |
-0.10 |
0.02 |
+0.07 |
+0.14 |
-0.07 |
-3.48 |
-4.00 |
+4.12 |
-6.65/+5.58 |
HBND.U |
Hamilton U.S. Bond YIELD MAXIMIZER TM ETF |
13.64 |
15.40% |
2025-06-30M |
- |
- |
- |
0.26 |
0.02 |
+1.04 |
+0.96 |
-0.87 |
-4.21 |
-2.92 |
0.0 |
-3.88/+19.50 |
EACL |
Global X Enhanced MSCI EAFE Covered Call ETF |
19.89 |
10.11% |
2025-06-30M |
- |
- |
- |
0.60 |
0.02 |
+2.74 |
+1.07 |
+2.63 |
-1.00 |
+2.90 |
0.0 |
-15.97/+3.77 |
MUSD.U |
US Premium Cash Management Fund |
100.20 |
5.59% |
2025-06-26M |
- |
- |
- |
-0.00 |
0.02 |
0.0 |
+0.33 |
-0.18 |
+0.04 |
-0.36 |
0.0 |
-4.79/+0.36 |
BLOV |
Brompton North American Low Volatility Dividend ET |
23.70 |
4.28% |
2025-06-30M |
- |
21.14 |
3.36 |
0.68 |
0.01 |
0.0 |
-1.21 |
-0.46 |
+0.34 |
+3.77 |
+7.34 |
-9.76/+1.77 |
BNKL |
Global X Enhanced Equal Weight Banks Index ETF |
28.41 |
4.30% |
2025-06-30M |
- |
12.1 |
1.17 |
1.65 |
0.01 |
+3.16 |
+3.76 |
+12.38 |
+16.96 |
+9.48 |
+38.79 |
-31.12/+-0.53 |
AMZH |
Harvest Amazon High Income Shares ETF |
13.20 |
12.91% |
2025-06-30M |
- |
39.24 |
8.13 |
1.62 |
0.01 |
+4.02 |
+6.45 |
+11.39 |
+4.02 |
-11.53 |
0.0 |
-19.77/+19.85 |
MSFH |
Harvest Microsoft High Income Shares ETF |
12.28 |
13.71% |
2025-06-30M |
- |
33.72 |
10.33 |
1.12 |
0.01 |
+2.59 |
+5.59 |
+8.38 |
+12.45 |
-2.85 |
0.0 |
-20.11/+6.92 |
ZWQT |
BMO Global Enhanced Income Fund |
16.85 |
5.59% |
2025-06-27M |
- |
34.14 |
2.06 |
0.66 |
0.01 |
+1.08 |
+2.43 |
+4.01 |
-0.53 |
-2.83 |
+2.49 |
-12.05/+5.88 |
ETHY.B |
Purpose Ether Yield ETF |
3.11 |
18.85% |
2025-06-26M |
- |
- |
- |
2.82 |
0.01 |
-1.58 |
-7.16 |
+21.48 |
+11.47 |
-39.38 |
-41.98 |
-32.48/+99.36 |
ZGSB |
BMO Global Strategic Bond Fund |
27.12 |
4.38% |
2025-06-27Q |
- |
8.82 |
- |
0.42 |
0.01 |
-0.48 |
0.0 |
+1.54 |
+0.18 |
-0.91 |
+1.99 |
-4.31/+4.31 |
APLE |
Harvest Apple Enhanced High Income Shares ETF |
12.48 |
|
|
- |
- |
- |
|
0.01 |
-0.32 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.85/+1.36 |
TECH.B |
Evolve FANGMA Index ETF |
22.31 |
0.09% |
2025-06-30M |
- |
32 |
10.61 |
0.87 |
0.01 |
+4.40 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.77/+3.45 |
CONY |
Harvest Coinbase High Income Shares ETF |
13.05 |
25.41% |
2025-06-30M |
- |
24.44 |
6.13 |
4.98 |
0.01 |
+10.97 |
+32.76 |
+50.87 |
+56.29 |
0.0 |
0.0 |
-47.97/+14.79 |
APLY |
Apple (AAPL) Yield Shares Purpose ETF |
24.23 |
8.25% |
2025-06-26M |
- |
39.08 |
56.29 |
0.50 |
0.01 |
-0.21 |
+0.04 |
-2.77 |
-11.08 |
-27.99 |
-14.44 |
-17.46/+40.78 |
TXF.U |
CI Tech Giants Covered Call ETF |
10.95 |
15.10% |
2025-06-24Q |
- |
33.46 |
7.68 |
1.05 |
0.01 |
+0.55 |
+4.29 |
+11.85 |
+14.66 |
-2.67 |
-3.78 |
-23.65/+8.49 |
BITI |
BetaPro Inverse Bitcoin ETF |
17.40 |
|
|
- |
- |
- |
-3.29 |
0.01 |
-3.65 |
-2.74 |
-10.68 |
-27.11 |
-21.30 |
+228.30 |
-3.33/+1505.17 |
SMVP |
HAMILTON CHAMPIONS TM U.S. Dividend Index ETF |
15.74 |
1.92% |
2025-06-30M |
- |
23.48 |
4.64 |
0.29 |
0.01 |
+0.83 |
-0.25 |
+0.90 |
-1.44 |
0.0 |
0.0 |
-8.01/+5.91 |
ZTIP |
BMO Short-Term US TIPS Index ETF |
32.45 |
3.62% |
2025-06-27Q |
- |
- |
- |
-0.16 |
0.01 |
+0.25 |
-0.15 |
-0.31 |
-3.11 |
-2.55 |
+2.82 |
-6.28/+6.56 |
KNGU |
Brompton U.S. Cash Flow Kings ETF |
10.21 |
1.65% |
2025-06-30Q |
- |
12.49 |
1.64 |
1.45 |
0.01 |
-0.49 |
+0.49 |
+5.58 |
-5.29 |
-11.14 |
+0.79 |
-11.75/+12.24 |
HPYT.B |
Harvest Premium Yield Treasury ETF |
9.34 |
19.08% |
2025-06-30M |
- |
- |
- |
0.44 |
0.01 |
+0.70 |
+1.91 |
-2.15 |
-9.89 |
-10.67 |
-14.36 |
-2.89/+23.19 |
FIXD |
Evolve Active Core Fixed Income ETF |
18.05 |
3.65% |
2025-06-30M |
- |
4.21 |
0.38 |
0.30 |
0.01 |
+0.33 |
-0.06 |
+0.11 |
-0.77 |
-0.39 |
0.0 |
-6.23/+1.66 |
CGHY |
CI High Yield Bond Private Pool |
10.29 |
4.91% |
2025-06-24M |
- |
6.61 |
0.41 |
0.40 |
0.01 |
+0.29 |
+0.19 |
+0.68 |
-0.19 |
+0.78 |
+6.08 |
-7.56/+2.72 |
MPY |
Mulvihill Premium Yield Fund |
9.58 |
7.49% |
2025-06-30M |
- |
16.68 |
2.31 |
0.73 |
0.01 |
+0.84 |
+1.48 |
+4.24 |
-0.21 |
-4.30 |
+1.81 |
-10.54/+8.77 |
EQCC |
Global X All-Equity Asset Allocation Covered Call |
20.42 |
9.83% |
2025-06-30M |
- |
24.88 |
4.36 |
0.56 |
0.01 |
+1.04 |
+2.10 |
+4.08 |
-2.76 |
-3.31 |
+4.02 |
-13.81/+8.67 |
CALL.B |
Evolve US Banks Enhanced Yield Fund |
17.19 |
10.60% |
2025-06-30M |
- |
23.4 |
1.02 |
1.25 |
0.01 |
+5.20 |
+7.10 |
+8.80 |
+1.96 |
-6.22 |
0.0 |
-21.31/+15.59 |
HUBL.U |
Harvest US Bank Leaders Income ETF |
14.76 |
11.12% |
2025-06-30M |
- |
12.03 |
1.18 |
1.48 |
0.01 |
+2.71 |
+5.50 |
+13.36 |
+1.93 |
-2.70 |
+11.06 |
-20.46/+13.35 |
DXR |
Dynamic Active Retirement Income ETF |
22.94 |
5.31% |
2025-06-25M |
- |
17.4 |
1.57 |
0.72 |
0.01 |
+0.22 |
+0.48 |
+3.24 |
+1.24 |
-0.26 |
+9.29 |
-13.43/+1.79 |
LLYH |
Harvest Eli Lilly High Income Shares ETF |
9.23 |
20.54% |
2025-06-30M |
- |
69 |
51.2 |
-0.93 |
0.01 |
+1.21 |
+5.49 |
-6.67 |
-11.93 |
-13.82 |
0.0 |
-6.83/+36.40 |
RIRA |
Russell Investments Real Assets |
17.77 |
4.46% |
2025-06-20M |
- |
85.05 |
1.94 |
0.70 |
0.01 |
-0.17 |
+1.72 |
+2.60 |
-0.67 |
-0.89 |
+5.33 |
-11.25/+4.73 |
MEQT |
Mackenzie All-Equity Allocation ETF |
26.65 |
1.28% |
2025-06-23Q |
- |
27.63 |
0.94 |
0.86 |
0.01 |
+1.49 |
+2.78 |
+6.30 |
+6.09 |
+4.02 |
+15.67 |
-17.37/+-0.38 |
REM |
Purpose Emerging Markets Dividend Fund ETF |
16.34 |
7.02% |
2025-06-26M |
- |
45.11 |
19.81 |
0.47 |
0.01 |
+2.00 |
+4.48 |
+5.28 |
+2.45 |
+4.08 |
0.0 |
-14.32/+0.61 |
ZSML.F |
BMO S&P US Small Cap Index ETF |
35.33 |
1.15% |
2025-06-27Q |
- |
4.97 |
0.69 |
1.26 |
0.01 |
-0.65 |
+2.70 |
+8.51 |
+4.25 |
-7.15 |
0.0 |
-17.29/+18.62 |
HPYM.U |
Harvest Premium Yield 7-10 Year Treasury ETF |
11.14 |
11.79% |
2025-06-30M |
- |
- |
- |
0.16 |
0.01 |
+0.54 |
+1.27 |
+0.41 |
-0.27 |
+0.18 |
0.0 |
-5.87/+6.37 |
BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
27.90 |
4.30% |
2025-06-26M |
- |
4.86 |
0.82 |
0.57 |
0.01 |
0.0 |
-4.81 |
-12.21 |
-9.62 |
+4.03 |
+13.69 |
-13.35/+13.91 |
GRCC |
Global X Growth Asset Allocation Covered Call ETF |
21.55 |
8.83% |
2025-06-30M |
- |
32.77 |
9.66 |
0.48 |
0.01 |
+0.94 |
+1.56 |
+2.57 |
-0.74 |
-3.54 |
+0.61 |
-10.88/+5.20 |
HEQL |
Global X Enhanced All-Equity Asset Allocation ETF |
28.61 |
1.89% |
2025-06-30M |
- |
- |
- |
0.97 |
0.01 |
+2.00 |
+2.22 |
+7.11 |
+6.12 |
+2.99 |
+15.92 |
-23.10/+1.40 |
FDL |
First Trust Morningstar Dividend Leaders ETF (CAD- |
34.50 |
3.62% |
2025-06-30Q |
- |
11.5 |
2.14 |
1.13 |
0.01 |
-0.20 |
+0.26 |
+1.71 |
-3.31 |
+2.19 |
+8.29 |
-11.21/+6.06 |
MNU.U |
Purpose USD Cash Management Fund |
100.01 |
5.59% |
2025-06-26M |
- |
- |
- |
0.00 |
0.01 |
-0.27 |
-0.05 |
-0.08 |
-0.01 |
-0.42 |
-0.05 |
-4.48/+0.48 |
HBIE |
Harvest Balanced Income & Growth Enhanced ETF |
23.31 |
10.28% |
2025-06-30M |
- |
45.43 |
2.72 |
0.60 |
0.01 |
+0.95 |
+1.83 |
+1.79 |
-1.15 |
-2.35 |
-3.88 |
-9.15/+9.61 |
TUEX |
TD Active U.S. Enhanced Dividend CAD Hedged ETF |
27.47 |
2.43% |
2025-06-27M |
- |
30.35 |
6.95 |
0.86 |
0.01 |
+3.08 |
+4.49 |
+12.95 |
+8.23 |
+0.84 |
+9.18 |
-20.28/+3.09 |
FCMI |
Fidelity Canadian Monthly High Income ETF |
13.44 |
3.77% |
2025-06-26M |
- |
10.41 |
0.28 |
0.64 |
0.01 |
+0.07 |
+1.13 |
+2.91 |
+0.98 |
+2.60 |
+10.80 |
-11.49/+0.97 |
ZSML.U |
BMO S&P US Small Cap Index ETF |
37.43 |
1.90% |
2025-06-27Q |
- |
4.97 |
0.69 |
1.63 |
0.01 |
0.0 |
+0.62 |
+5.17 |
+2.30 |
-8.84 |
0.0 |
-13.20/+20.41 |
MSFY |
Microsoft (MSFT) Yield Shares Purpose ETF |
22.85 |
5.60% |
2025-06-26M |
- |
33.72 |
10.33 |
0.74 |
0.01 |
+3.11 |
+7.83 |
+13.29 |
+27.72 |
+8.40 |
-0.04 |
-29.72/+5.69 |
PYF.U |
Purpose Premium Yield Fund |
19.15 |
10.28% |
2025-06-26M |
- |
22.33 |
3.32 |
0.46 |
0.01 |
0.0 |
+0.42 |
-0.10 |
-3.67 |
-3.09 |
-3.38 |
-5.17/+6.16 |
JAVA |
JPMorgan US Value Active ETF |
24.12 |
0.12% |
2025-07-02Q |
- |
- |
- |
1.58 |
0.01 |
+2.33 |
+2.86 |
+3.83 |
-1.55 |
0.0 |
0.0 |
-7.75/+4.48 |
IGCF |
PIMCO Investment Grade Credit Fund (Canada) |
16.15 |
4.46% |
2025-06-20M |
- |
1 |
- |
0.38 |
0.01 |
+0.19 |
-0.19 |
+1.25 |
-0.80 |
-1.46 |
-1.34 |
-3.59/+5.33 |
CWIN |
HAMILTON CHAMPIONS TM Enhanced Cdn Dividend ETF |
16.79 |
3.98% |
2025-06-30M |
- |
- |
- |
0.69 |
0.01 |
-0.56 |
-0.68 |
+4.06 |
+4.38 |
0.0 |
0.0 |
-13.61/+2.71 |
ICAE |
Invesco S&P/TSX Canadian Dividend Aristocrats ESG |
24.21 |
3.40% |
2025-06-27M |
- |
10.22 |
0.3 |
0.89 |
0.01 |
+0.79 |
-0.45 |
+3.20 |
+4.71 |
+6.46 |
+21.54 |
-19.85/+2.11 |
MART |
Global X Equal Weight Canadian Groceries & Staples Index ETF |
23.90 |
|
|
- |
22.71 |
3.61 |
-0.25 |
0.01 |
+0.21 |
+1.01 |
+3.42 |
+13.43 |
+15.46 |
0.0 |
-17.66/+2.43 |
ZPW.U |
BMO US Put Write ETF |
14.92 |
13.75% |
2025-06-27M |
- |
49.92 |
8.1 |
0.62 |
0.01 |
+0.95 |
+0.95 |
+2.90 |
+1.36 |
-2.74 |
0.0 |
-10.59/+6.84 |
HTA.B |
Harvest Tech Achievers Growth & Income ETF |
19.59 |
8.31% |
2025-06-30M |
- |
33.92 |
9.26 |
0.65 |
0.01 |
+2.89 |
+7.64 |
+12.01 |
+7.46 |
-6.98 |
0.0 |
-22.26/+10.57 |
KNGC |
Brompton Canadian Cash Flow Kings ETF |
11.95 |
1.99% |
2025-06-30Q |
- |
12.86 |
1.63 |
1.02 |
0.01 |
-0.58 |
+6.41 |
+17.04 |
+13.59 |
+6.89 |
+15.57 |
-23.60/+1.26 |
GRNI |
BMO Brookfield Global Renewables Infrastructure |
31.23 |
2.06% |
2025-06-27Q |
- |
29.03 |
3.08 |
0.82 |
0.01 |
+1.59 |
+1.26 |
+4.24 |
+6.81 |
+10.63 |
+16.75 |
-14.79/+0.06 |
DXEM |
Dynamic Active Emerging Markets ETF |
13.81 |
|
|
- |
80.72 |
25.94 |
0.57 |
0.01 |
0.0 |
-3.56 |
+14.70 |
0.0 |
+2.83 |
+11.55 |
-15.13/+3.69 |
CALL.U |
Evolve US Banks Enhanced Yield Fund |
14.97 |
15.35% |
2025-06-30M |
- |
23.4 |
1.02 |
1.40 |
0.01 |
+5.94 |
+6.62 |
+10.97 |
+1.29 |
-3.04 |
0.0 |
-21.20/+13.49 |
QQQT.B |
Evolve NASDAQ Technology Index Fund |
35.85 |
0.34% |
2025-06-30Q |
- |
61.26 |
9.79 |
0.70 |
0.01 |
+3.46 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-30.26/+-0.14 |
KNGX |
Brompton International Cash Flow Kings ETF |
10.38 |
3.43% |
2025-06-30Q |
- |
5.22 |
1.33 |
-0.02 |
0.01 |
-0.76 |
-0.57 |
+8.01 |
+0.48 |
+9.26 |
0.0 |
-12.62/+1.64 |
CLSA |
Brompton Split Corp. Class A Share ETF |
11.07 |
10.89% |
2025-06-30M |
- |
- |
- |
1.71 |
0.01 |
+2.88 |
+2.98 |
+11.14 |
+10.92 |
0.0 |
0.0 |
-22.31/+-0.45 |
PIN |
Purpose Monthly Income Fund |
18.05 |
5.52% |
2025-06-26M |
- |
21.1 |
1.13 |
0.49 |
0.01 |
0.0 |
+0.67 |
+4.76 |
0.0 |
+3.14 |
+4.27 |
-10.29/+1.05 |
ZWGD |
BMO Covered Call Spread Gold Bullion ETF |
29.22 |
5.02% |
2025-06-27M |
- |
- |
- |
|
0.01 |
-4.82 |
-3.05 |
0.0 |
0.0 |
0.0 |
0.0 |
--1.51/+5.07 |
MIX |
Hamilton Enhanced Mixed Asset ETF |
17.27 |
1.76% |
2025-06-30Q |
- |
- |
- |
|
0.01 |
+2.19 |
+3.66 |
+6.47 |
0.0 |
0.0 |
0.0 |
-7.87/+0.00 |
NVHE.U |
Harvest NVIDIA Enhanced High Income Shares ETF |
11.24 |
32.12% |
2025-06-30M |
- |
52.14 |
49.9 |
1.80 |
0.01 |
+7.56 |
+15.16 |
+32.55 |
+30.24 |
-4.42 |
0.0 |
-44.40/+17.79 |
RNCC |
Global X Equal Weight Canadian Telecommunications Covered Call ETF |
21.38 |
11.26% |
2025-06-30M |
- |
- |
- |
|
0.01 |
+1.57 |
+3.09 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.47/+0.28 |
HBIG |
Harvest Balanced Income & Growth ETF |
23.75 |
8.11% |
2025-06-30M |
- |
45.39 |
2.7 |
0.47 |
0.01 |
+1.11 |
+2.02 |
+2.02 |
-0.17 |
-1.00 |
-1.82 |
-6.32/+5.94 |
LEAD.B |
Evolve Future Leadership Fund |
25.34 |
6.45% |
2025-06-30M |
- |
14.57 |
0.62 |
0.77 |
0.01 |
+6.43 |
+4.07 |
+15.23 |
+5.32 |
+0.12 |
0.0 |
-27.95/+3.55 |
CUEH |
CIBC U.S. Equity Index ETF (CAD-Hedged) |
23.83 |
5.54% |
2025-06-30Q |
- |
24.74 |
4.46 |
0.70 |
0.0 |
+3.38 |
+3.83 |
+8.32 |
+9.41 |
-2.38 |
+5.58 |
-19.85/+4.57 |
SWIN |
HAMILTON CHAMPIONS TM Enhanced U.S. Dividend ETF |
15.23 |
2.49% |
2025-06-30M |
- |
- |
- |
0.38 |
0.0 |
+1.23 |
+0.30 |
+1.30 |
-2.34 |
0.0 |
0.0 |
-9.48/+8.11 |
TTTX |
Global X Innovative Bluechip Top 10 Index ETF |
23.45 |
|
|
- |
36.97 |
13.6 |
0.13 |
0.0 |
+0.21 |
+3.17 |
+6.83 |
+1.96 |
-2.33 |
+5.63 |
-17.31/+7.76 |
YAMD |
AMD Yield Shares Purpose ETF |
17.90 |
13.80% |
2025-06-26M |
- |
- |
- |
2.45 |
0.0 |
+8.35 |
+29.24 |
+43.20 |
+31.52 |
+3.95 |
0.0 |
-47.43/+19.27 |
AIGO |
Global X Artificial Intelligence & Technology Inde |
25.78 |
0.47% |
2024-12-31A |
- |
32.98 |
6.35 |
0.73 |
0.0 |
+4.16 |
+6.27 |
+15.61 |
+12.09 |
+4.25 |
+21.60 |
-26.30/+2.60 |
ENI.UN |
Energy Income Fund |
1.70 |
7.60% |
2025-06-30M |
27.5 |
14.25 |
2.12 |
0.60 |
0.0 |
+6.92 |
+6.25 |
+3.66 |
0.0 |
+11.11 |
+13.33 |
-22.35/+15.88 |
RSCC |
Global X Russell 2000 Covered Callable ETF |
17.00 |
14.95% |
2025-06-30M |
- |
5.89 |
0.89 |
1.36 |
0.0 |
+2.41 |
+4.29 |
+4.62 |
-2.02 |
-13.66 |
0.0 |
-12.94/+22.47 |
CANL |
Global X Enhanced S&P/TSX 60 Index ETF |
27.04 |
3.14% |
2025-06-30M |
- |
- |
- |
1.30 |
0.0 |
+0.04 |
+1.16 |
+7.60 |
+6.37 |
+8.99 |
+28.82 |
-23.21/+2.81 |
CGXF.U |
CI Gold+ Giants Covered Call ETF |
10.49 |
12.94% |
2025-06-24Q |
- |
29.61 |
2.73 |
0.67 |
0.0 |
-6.34 |
-1.69 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.07/+9.06 |
HVOL |
Harvest Low Volatility Canadian Equity ETF |
13.06 |
2.75% |
2025-06-30Q |
- |
19.55 |
1.94 |
|
0.0 |
+0.31 |
-0.15 |
+5.24 |
0.0 |
0.0 |
0.0 |
-6.74/+3.29 |
REIT |
Global X Equal Weight Canadian REITs Index ETF |
21.49 |
4.92% |
2025-06-30M |
- |
- |
- |
1.22 |
0.0 |
+1.18 |
+0.42 |
+4.73 |
0.0 |
0.0 |
0.0 |
-7.21/+0.23 |
BEPR.U |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.77 |
11.34% |
2025-06-30M |
- |
20.9 |
1.44 |
0.52 |
0.0 |
+2.14 |
+2.47 |
+4.10 |
+0.98 |
-0.26 |
0.0 |
-11.78/+2.30 |
BNC |
Purpose Canadian Financial Income Fund |
29.11 |
5.07% |
2025-06-26M |
- |
12.97 |
1.4 |
0.98 |
0.0 |
+1.78 |
+2.03 |
+6.36 |
+8.34 |
+0.34 |
+18.96 |
-20.11/+2.10 |
LLHE.U |
Harvest Eli Lilly Enhanced High Income Shares ETF |
8.27 |
35.72% |
2025-06-30M |
- |
69 |
51.2 |
-1.17 |
0.0 |
+2.10 |
+7.26 |
-4.17 |
-11.93 |
-13.40 |
0.0 |
-10.28/+53.93 |
BPRF.U |
Brompton Flaherty & Crumrine Investment Grade Pref |
22.65 |
7.97% |
2025-06-30M |
- |
20.9 |
1.44 |
0.38 |
0.0 |
0.0 |
0.0 |
+1.34 |
-0.44 |
-0.66 |
0.0 |
-6.93/+2.43 |
CUTL.B |
CI Utilities Giants Covered Call ETF |
22.50 |
5.85% |
2025-06-24Q |
- |
19.81 |
2.07 |
0.67 |
0.0 |
-0.88 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.38/+5.29 |
TLF.U |
Brompton Tech Leaders Income ETF |
27.64 |
7.72% |
2025-06-30M |
- |
38.34 |
9.74 |
0.93 |
0.0 |
0.0 |
+3.13 |
+14.26 |
+7.72 |
-0.54 |
0.0 |
-23.97/+3.08 |
RNCL |
Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF |
21.63 |
13.69% |
2025-06-30M |
- |
- |
- |
|
0.0 |
+1.84 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.68/+0.74 |
CBUG |
CI Digital Security Index ETF |
32.20 |
|
|
- |
83.23 |
5.93 |
0.72 |
0.0 |
+3.77 |
+5.06 |
+21.42 |
+16.88 |
+14.35 |
+31.48 |
-27.88/+-0.16 |
ESPX.B |
Evolve S&P 500 Enhanced Yield Fund |
25.72 |
8.97% |
2025-06-30M |
- |
23.9 |
3.49 |
0.59 |
0.0 |
+1.98 |
+1.06 |
+4.85 |
-0.83 |
-6.68 |
+3.33 |
-13.76/+9.25 |
MSHE.U |
Harvest Microsoft Enhanced High Income Shares ETF |
12.18 |
21.56% |
2025-06-30M |
- |
33.72 |
10.33 |
1.42 |
0.0 |
+2.70 |
+6.19 |
+12.78 |
+19.53 |
+2.27 |
0.0 |
-29.09/+3.69 |
CIEH |
CIBC International Equity Index ETF (CAD-Hedged) |
20.30 |
12.77% |
2025-06-30Q |
- |
41.18 |
1.64 |
0.49 |
0.0 |
+1.60 |
0.0 |
+5.62 |
+3.89 |
-3.24 |
-3.61 |
-15.07/+7.29 |
LEAD.U |
Evolve Future Leadership Fund |
23.43 |
11.21% |
2025-06-30M |
- |
14.57 |
0.62 |
1.05 |
0.0 |
+2.31 |
+2.31 |
+6.94 |
+6.07 |
-3.38 |
0.0 |
-25.76/+4.52 |
NVDH.U |
Harvest NVIDIA High Income Shares ETF |
11.87 |
24.89% |
2025-06-30M |
- |
52.14 |
49.9 |
1.43 |
0.0 |
+6.84 |
+11.77 |
+26.68 |
+23.65 |
+0.59 |
0.0 |
-38.08/+12.30 |
MSFH.U |
Harvest Microsoft High Income Shares ETF |
11.73 |
19.59% |
2025-06-30M |
- |
33.72 |
10.33 |
1.08 |
0.0 |
-1.18 |
+1.38 |
+13.22 |
+12.36 |
-0.93 |
0.0 |
-20.47/+7.50 |
GLCL |
Global X Enhanced Gold Producer Equity Covered Call ETF |
20.79 |
8.88% |
2025-06-30M |
- |
- |
- |
|
0.0 |
-4.89 |
+1.81 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.98/+7.36 |
AMZH.U |
Harvest Amazon High Income Shares ETF |
12.97 |
17.71% |
2025-06-30M |
- |
39.24 |
8.13 |
1.65 |
0.0 |
+3.10 |
+4.94 |
+11.71 |
+6.05 |
-8.21 |
0.0 |
-20.92/+14.26 |
LBIT |
Evolve Levered Bitcoin ETF |
25.11 |
|
|
- |
- |
- |
0.37 |
0.0 |
+3.89 |
+2.99 |
+11.85 |
+26.82 |
0.0 |
0.0 |
-30.11/+7.93 |
AMHE.U |
Harvest Amazon Enhanced High Income Shares ETF |
13.27 |
19.79% |
2025-06-30M |
- |
39.24 |
8.13 |
2.12 |
0.0 |
+5.40 |
+9.04 |
+16.81 |
+9.85 |
-10.28 |
0.0 |
-24.42/+19.74 |
CQLI |
CIBC Qx International Low Volatility Dividend ETF |
21.27 |
16.94% |
2025-06-30M |
- |
19.2 |
1.31 |
0.28 |
0.0 |
+1.33 |
+1.14 |
+1.48 |
+5.04 |
-0.09 |
+9.13 |
-23.49/+2.73 |
PYF.B |
Purpose Premium Yield Fund |
20.34 |
7.39% |
2025-06-26M |
- |
22.33 |
3.32 |
0.18 |
0.0 |
0.0 |
0.0 |
-6.48 |
-6.48 |
-6.05 |
0.0 |
-6.13/+8.21 |
ICTE |
Invesco S&P/TSX Composite ESG Tilt Index ETF |
20.30 |
2.93% |
2025-06-27Q |
- |
9.83 |
0.3 |
0.96 |
0.0 |
0.0 |
+0.69 |
+5.78 |
+5.40 |
-10.77 |
+2.53 |
-20.90/+15.47 |
EBNK.U |
Evolve European Banks Enhanced Yield ETF |
12.74 |
18.68% |
2025-06-30M |
- |
562.34 |
88.73 |
1.13 |
0.0 |
-0.31 |
+2.99 |
+6.88 |
+9.92 |
+34.11 |
0.0 |
-36.67/+2.04 |
OILY |
Evolve Canadian Energy Enhanced Yield Index Fund |
9.18 |
15.24% |
2025-06-30M |
- |
- |
- |
2.56 |
0.0 |
-3.97 |
+3.26 |
+4.20 |
-6.42 |
0.0 |
0.0 |
-17.60/+9.91 |
CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
23.35 |
3.30% |
2025-06-30M |
- |
12.42 |
1.22 |
0.73 |
0.0 |
+0.73 |
-0.21 |
+2.59 |
+4.15 |
+7.75 |
+21.80 |
-20.57/+0.47 |
CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
19.37 |
24.28% |
2025-06-30M |
- |
22.63 |
3.59 |
0.46 |
0.0 |
+0.26 |
-2.57 |
-2.22 |
-6.61 |
-18.65 |
-6.83 |
-14.37/+27.88 |
ETHY.U |
Purpose Ether Yield ETF |
2.42 |
26.79% |
2025-06-26M |
- |
- |
- |
3.17 |
0.0 |
-3.97 |
-9.02 |
+26.04 |
+18.05 |
-37.79 |
-42.11 |
-34.30/+88.02 |
ZXLV |
BMO SPDR Health Care Select Sector Index ETF |
25.85 |
|
|
- |
28.1 |
4.62 |
-0.29 |
0.0 |
+1.13 |
+1.41 |
-2.71 |
-11.20 |
0.0 |
0.0 |
-3.17/+17.02 |
ESPX.U |
Evolve S&P 500 Enhanced Yield Fund |
24.85 |
14.86% |
2025-06-30M |
- |
23.9 |
3.49 |
0.90 |
0.0 |
+3.11 |
+3.76 |
+18.67 |
+5.48 |
-2.47 |
0.0 |
-19.11/+3.94 |
LLYH.U |
Harvest Eli Lilly High Income Shares ETF |
9.09 |
28.89% |
2025-06-30M |
- |
69 |
51.2 |
-0.90 |
0.0 |
-3.40 |
+6.32 |
-5.71 |
-12.30 |
-10.62 |
0.0 |
-8.37/+37.73 |
BFIN.U |
Brompton North American Financials Dividend ETF |
27.26 |
7.83% |
2025-06-30M |
- |
29.68 |
1.66 |
1.29 |
0.0 |
+19.93 |
+19.93 |
+19.93 |
+7.41 |
-3.50 |
0.0 |
-22.22/+3.63 |
HIG.U |
Brompton Global Healthcare Income & Growth ETF |
8.18 |
11.03% |
2025-06-30M |
- |
28.37 |
5.98 |
0.65 |
0.0 |
0.0 |
-6.30 |
-6.30 |
-6.30 |
-1.68 |
0.0 |
-9.04/+17.24 |
Energy |
ENB |
Enbridge |
61.40 |
6.13% |
2025-05-15Q |
138.3 |
22.75 |
1.97 |
0.90 |
133.85 |
-0.21 |
-3.87 |
-5.14 |
-3.49 |
+1.82 |
+26.16 |
-22.54/+6.87 |
CNQ |
Canadian Natural Resources |
43.11 |
5.40% |
2025-06-13Q |
65.0 |
12.2 |
2.25 |
1.45 |
90.24 |
-6.28 |
+3.46 |
+7.67 |
-1.42 |
-0.85 |
-11.53 |
-19.00/+20.96 |
TRP |
TC Energy |
67.00 |
5.20% |
2025-06-30Q |
78.6 |
15.54 |
2.7 |
0.91 |
69.63 |
+2.82 |
-3.65 |
-4.75 |
-2.64 |
+0.39 |
+29.19 |
-24.49/+6.15 |
SU |
Suncor Energy |
51.46 |
4.40% |
2025-06-04Q |
46.9 |
10.46 |
1.42 |
1.18 |
63.17 |
-6.78 |
+5.47 |
+3.46 |
-6.30 |
+1.18 |
-1.32 |
-15.29/+13.84 |
IMO |
Imperial Oil |
108.79 |
2.59% |
2025-06-04Q |
30.2 |
11.9 |
2.31 |
1.15 |
55.38 |
-2.70 |
+11.03 |
+14.44 |
+7.13 |
+21.54 |
+16.63 |
-23.72/+4.83 |
ENB.PR.V |
Enbridge Inc. cumulative redeemable preference shares Series 1 |
23.63 |
9.84% |
2025-05-15Q |
85.5 |
22.75 |
1.97 |
0.54 |
51.51 |
+0.13 |
+0.81 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.78/+2.33 |
ENB.PR.T |
Enbridge Preferred Series R |
21.69 |
7.29% |
2025-05-15Q |
58.1 |
22.75 |
1.97 |
0.65 |
47.28 |
+1.36 |
+3.78 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.19/+0.55 |
ENB.PR.I |
Enbridge Preferred Series I |
20.50 |
6.25% |
2025-05-15Q |
47.1 |
22.75 |
1.97 |
0.61 |
44.69 |
0.0 |
0.0 |
-6.61 |
-6.61 |
-1.91 |
+1.94 |
-9.22/+26.83 |
CCO |
Cameco |
100.41 |
0.16% |
2024-11-27A |
39.7 |
178.07 |
6.81 |
1.18 |
43.71 |
+6.99 |
+24.98 |
+54.74 |
+67.63 |
+32.69 |
+49.18 |
-51.49/+1.77 |
CVE |
Cenovus Energy |
18.70 |
4.25% |
2025-06-13Q |
52.6 |
12.56 |
1.14 |
1.25 |
34.08 |
-6.97 |
+3.43 |
+12.52 |
-5.22 |
-11.29 |
-30.46 |
-22.57/+51.79 |
PPL |
Pembina Pipeline [TSX] |
50.98 |
5.50% |
2025-06-16Q |
91.2 |
16.87 |
1.71 |
0.86 |
29.61 |
-1.07 |
-0.87 |
-5.56 |
-10.80 |
-3.25 |
+0.43 |
-5.16/+19.11 |
TOU |
Tourmaline Oil |
65.75 |
3.08% |
2025-06-16Q |
59.6 |
19.25 |
1.57 |
0.51 |
24.61 |
-2.22 |
+6.25 |
+7.42 |
-3.54 |
+2.88 |
+5.96 |
-15.94/+7.73 |
BEP.UN |
Brookfield Renewable Energy Partners Lp |
35.11 |
5.90% |
2025-05-30Q |
- |
- |
3.51 |
1.02 |
23.11 |
+2.39 |
+7.67 |
+11.28 |
+10.13 |
+5.53 |
+3.72 |
-21.67/+16.32 |
TRP.PR.I |
TC Energy Corporation cumulative redeemable first |
17.05 |
6.17% |
2025-06-30Q |
23.8 |
15.54 |
2.7 |
0.61 |
17.72 |
+3.40 |
+10.00 |
+17.18 |
+9.65 |
+8.60 |
0.0 |
-20.53/+-0.88 |
ARX |
Arc Resources |
28.78 |
2.64% |
2025-06-30Q |
33.5 |
12.74 |
2.08 |
0.46 |
16.84 |
-6.56 |
+0.35 |
+11.51 |
+0.56 |
+13.75 |
+17.90 |
-25.50/+9.66 |
BEPC |
Brookfield Renewable Corporation |
44.90 |
4.64% |
2025-05-30Q |
- |
- |
9.1 |
1.02 |
16.8 |
+4.01 |
+11.14 |
+15.10 |
+12.11 |
+10.40 |
+15.84 |
-24.83/+8.37 |
OVV |
Ovintiv Inc. |
52.67 |
3.14% |
2025-06-13Q |
70.4 |
16.46 |
1 |
1.56 |
13.71 |
-7.68 |
+7.10 |
+7.47 |
-12.87 |
-5.58 |
-17.87 |
-19.59/+28.56 |
KEY |
Keyera |
43.99 |
4.73% |
2025-06-16Q |
87.4 |
18.4 |
3.55 |
1.00 |
10.08 |
-0.63 |
+5.16 |
+1.69 |
-1.10 |
+1.59 |
+16.10 |
-19.64/+8.89 |
SOBO |
South Bow Corporation |
35.54 |
7.91% |
2025-06-30Q |
200.8 |
46.45 |
2.83 |
0.92 |
7.4 |
-0.95 |
-0.08 |
+0.88 |
-5.15 |
+4.87 |
0.0 |
-21.50/+11.34 |
PKI |
Parkland Corporation |
38.04 |
3.77% |
2025-06-20Q |
126.8 |
34.45 |
2.11 |
0.69 |
6.64 |
-1.45 |
-1.81 |
+4.85 |
+5.08 |
+16.72 |
-0.81 |
-20.90/+5.91 |
MEG |
Meg Energy |
25.72 |
1.55% |
2025-06-16Q |
17.0 |
11.02 |
1.43 |
1.63 |
6.54 |
-4.74 |
+7.08 |
+27.96 |
+3.29 |
+11.63 |
-12.13 |
-33.90/+16.41 |
SCR |
Strathcona Resources Ltd. |
30.27 |
3.94% |
2025-06-13Q |
36.1 |
9.19 |
1.09 |
1.70 |
6.48 |
-2.79 |
+4.02 |
+18.38 |
+5.32 |
+4.74 |
-3.60 |
-24.84/+12.09 |
AQN |
Algonquin Power And Utilities |
7.83 |
4.65% |
2025-06-30Q |
- |
- |
0.86 |
0.61 |
6.01 |
-0.13 |
+4.12 |
+5.10 |
+5.53 |
+21.77 |
-2.61 |
-22.99/+11.88 |
NPI.PR.A |
Northland Power Inc. cumulative rate reset preferred shares series 1 |
21.85 |
3.66% |
2025-06-20Q |
79.9 |
21.91 |
1.34 |
0.37 |
5.71 |
+2.34 |
+5.71 |
+13.80 |
0.0 |
0.0 |
0.0 |
-24.29/+0.23 |
PSK |
PrairieSky Royalty |
23.49 |
4.35% |
2025-06-30Q |
113.5 |
26.57 |
2.08 |
1.18 |
5.61 |
-2.65 |
+1.51 |
+1.03 |
-10.21 |
-15.35 |
-9.65 |
-6.47/+30.52 |
NPI |
Northland Power |
21.40 |
5.53% |
2025-06-30M |
118.4 |
21.91 |
1.34 |
0.54 |
5.6 |
-1.65 |
+4.59 |
+17.07 |
+8.80 |
+18.10 |
-9.01 |
-24.58/+15.58 |
WCP |
Whitecap Resources |
9.11 |
7.99% |
2025-06-30M |
47.0 |
5.94 |
0.92 |
1.53 |
5.35 |
-4.71 |
+6.43 |
+16.50 |
-2.15 |
-9.53 |
-8.99 |
-24.59/+24.15 |
NXE |
NexGen Energy Ltd. |
9.30 |
|
|
- |
- |
4.88 |
1.80 |
5.3 |
+2.65 |
+9.93 |
+26.70 |
+43.30 |
-5.68 |
-2.52 |
-39.89/+34.52 |
CSE.PR.A |
Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A |
16.50 |
5.59% |
2025-07-15Q |
- |
- |
20.47 |
0.49 |
5.03 |
0.0 |
+4.76 |
+6.18 |
0.0 |
0.0 |
0.0 |
-23.78/+0.91 |
GEI |
Gibson Energy |
24.27 |
7.11% |
2025-06-30Q |
172.6 |
24.68 |
4.16 |
0.69 |
3.97 |
+0.79 |
+7.11 |
+11.95 |
+6.96 |
-1.74 |
+4.39 |
-19.12/+7.54 |
TPZ |
Topaz Energy Corp. |
25.58 |
5.34% |
2025-06-13Q |
389.9 |
72.83 |
3.07 |
0.47 |
3.93 |
-3.51 |
+1.71 |
+10.31 |
+6.41 |
-5.43 |
+6.58 |
-17.90/+15.36 |
PEY |
Peyto Exploration and Development |
19.50 |
6.81% |
2025-06-30M |
89.1 |
13.1 |
1.49 |
0.57 |
3.88 |
-4.92 |
+5.41 |
+11.88 |
+7.73 |
+16.91 |
+33.74 |
-31.28/+8.31 |
TVK |
TerraVest Industries Inc. |
168.81 |
0.41% |
2025-06-30Q |
16.7 |
42.57 |
7.85 |
0.65 |
3.29 |
+0.15 |
-0.26 |
+4.44 |
+20.30 |
+48.30 |
+133.52 |
-58.71/+4.64 |
BLX |
Boralex |
31.70 |
2.08% |
2025-05-30Q |
660.0 |
85.68 |
2.04 |
0.19 |
3.26 |
-2.01 |
+0.41 |
+4.07 |
+8.93 |
+9.61 |
-5.40 |
-23.03/+15.54 |
POU |
Paramount Resources |
21.83 |
2.78% |
2025-06-16M |
5.7 |
2.05 |
1.17 |
1.87 |
3.13 |
-5.50 |
+14.59 |
+38.08 |
+18.96 |
-29.10 |
-29.76 |
-34.36/+50.37 |
NVA |
NuVista Energy Ltd. |
14.75 |
|
|
- |
7.9 |
1.21 |
1.25 |
2.96 |
-6.05 |
+6.73 |
+23.12 |
+9.26 |
+11.40 |
+3.73 |
-29.90/+9.22 |
ATH |
Athabasca Oil Sands |
5.61 |
|
|
- |
6.03 |
1.66 |
1.46 |
2.88 |
-8.93 |
+8.72 |
+23.57 |
+1.45 |
+10.65 |
+8.30 |
-27.81/+11.41 |
IPCO |
International Petroleum Corporation |
22.33 |
|
|
- |
15.85 |
1.97 |
1.55 |
2.84 |
-7.65 |
+12.04 |
+16.36 |
+4.10 |
+38.01 |
+23.37 |
-35.42/+8.28 |
INE |
Innergex Renewable Energy |
13.82 |
2.61% |
2025-06-30Q |
189.9 |
72.58 |
2.56 |
0.36 |
2.81 |
0.0 |
+1.17 |
+2.07 |
+1.84 |
+68.95 |
+35.09 |
-49.49/+0.22 |
TVE |
Tamarack Valley Energy Ltd. |
4.88 |
3.13% |
2025-06-30M |
31.8 |
10.4 |
1.17 |
1.39 |
2.47 |
-2.98 |
+11.67 |
+34.44 |
+12.44 |
+5.86 |
+30.83 |
-36.48/+4.92 |
FRU |
Freehold Royalties |
12.86 |
8.40% |
2025-06-30M |
109.1 |
12.99 |
1.93 |
1.32 |
2.11 |
-2.58 |
+6.81 |
+12.41 |
+0.08 |
+1.42 |
-5.58 |
-18.12/+13.69 |
BIR |
Birchcliff Energy Ltd. |
7.45 |
1.64% |
2025-06-13Q |
24.4 |
14.68 |
0.89 |
0.54 |
2.03 |
-4.49 |
+14.97 |
+28.23 |
+12.03 |
+47.82 |
+23.96 |
-39.26/+5.50 |
BTE |
Baytex Energy |
2.52 |
3.59% |
2025-06-13Q |
22.6 |
6.27 |
0.46 |
1.80 |
1.94 |
-11.27 |
+13.00 |
+11.01 |
-18.97 |
-27.59 |
-46.84 |
-24.21/+108.33 |
HWX |
Headwater Exploration Inc. |
6.88 |
6.40% |
2025-06-30Q |
51.8 |
8.19 |
2.26 |
1.51 |
1.64 |
-4.04 |
+10.26 |
+18.01 |
+7.17 |
+5.85 |
-5.10 |
-30.96/+11.34 |
VET |
Vermilion Energy |
10.16 |
5.08% |
2025-06-30Q |
- |
- |
0.55 |
1.53 |
1.57 |
-9.20 |
+13.39 |
+16.38 |
-13.01 |
-21.00 |
-32.54 |
-28.25/+54.53 |
CEU |
CES Energy Solutions |
6.64 |
2.56% |
2025-06-30Q |
20.7 |
8.62 |
1.8 |
1.69 |
1.49 |
-2.50 |
+6.24 |
+6.24 |
-12.05 |
-31.55 |
-13.77 |
-15.81/+53.61 |
PXT |
Parex Resources Inc. |
14.07 |
10.93% |
2025-06-09Q |
132.6 |
12.73 |
0.53 |
1.08 |
1.37 |
-7.86 |
+3.68 |
+28.49 |
+4.30 |
+4.22 |
-35.81 |
-26.79/+58.71 |
EFX |
Enerflex Ltd. |
10.72 |
1.38% |
2025-05-21Q |
17.4 |
13.47 |
0.91 |
2.20 |
1.32 |
-2.28 |
+10.86 |
+14.78 |
-2.37 |
-23.59 |
+45.26 |
-36.19/+41.98 |
MER |
Meren |
1.70 |
11.93% |
2025-05-28Q |
- |
- |
0.93 |
0.83 |
1.15 |
-5.03 |
-5.56 |
-7.61 |
-17.48 |
-10.99 |
-30.33 |
-6.47/+52.94 |
CJ |
Cardinal Energy Ltd. |
6.81 |
10.65% |
2025-06-30M |
102.2 |
9.66 |
1.19 |
1.99 |
1.09 |
-5.29 |
+10.73 |
+19.26 |
+4.93 |
+6.57 |
+1.64 |
-31.86/+6.75 |
PSI |
Pason Systems |
12.22 |
4.24% |
2025-06-16Q |
57.6 |
13.62 |
1.9 |
1.03 |
0.96 |
-2.86 |
+0.99 |
+5.53 |
-6.72 |
-8.12 |
-33.70 |
-14.65/+52.13 |
PD |
Precision Drilling Corporation |
64.75 |
|
|
- |
9.14 |
0.52 |
1.75 |
0.88 |
-6.71 |
+9.17 |
+8.53 |
-0.11 |
-22.21 |
-32.69 |
-20.65/+68.65 |
TCW |
Trican Well Service |
4.49 |
4.44% |
2025-06-13Q |
38.4 |
8.82 |
1.63 |
0.83 |
0.81 |
-2.81 |
+4.66 |
+7.67 |
-2.81 |
-8.18 |
-6.85 |
-17.82/+21.38 |
SDE |
Spartan Delta Corp. |
3.80 |
|
|
- |
34.64 |
1.35 |
0.46 |
0.76 |
-3.06 |
+23.38 |
+40.22 |
+17.65 |
+17.28 |
-5.71 |
-37.11/+12.89 |
MATR |
Mattr |
12.03 |
|
|
- |
- |
0.97 |
1.01 |
0.74 |
+0.92 |
+27.44 |
+19.23 |
+15.56 |
-2.98 |
-28.05 |
-29.59/+50.37 |
SGY |
Surge Energy |
6.17 |
8.43% |
2025-06-30M |
- |
- |
0.83 |
1.58 |
0.62 |
-7.77 |
+15.98 |
+29.62 |
-0.80 |
+11.37 |
-12.23 |
-29.17/+19.29 |
NOA |
North American Construction Group Ltd. |
22.09 |
2.10% |
2025-06-04Q |
32.2 |
17.58 |
1.38 |
1.33 |
0.61 |
-8.45 |
-6.40 |
+1.56 |
-3.54 |
-27.53 |
-16.26 |
-14.76/+43.35 |
TAL |
PetroTal Corp. |
0.67 |
8.96% |
2025-05-30Q |
40.0 |
4.9 |
0.85 |
1.21 |
0.61 |
-4.29 |
+15.52 |
+21.82 |
-2.90 |
+19.64 |
-9.46 |
-20.90/+15.67 |
FEC |
Frontera Energy Corporation |
6.53 |
3.85% |
2025-07-03Q |
114.3 |
39.57 |
0.21 |
1.33 |
0.5 |
-6.85 |
+12.39 |
+31.12 |
-3.26 |
-19.28 |
-19.88 |
-30.02/+47.78 |
TOT |
Total Energy Services Inc. |
10.99 |
3.67% |
2025-06-30Q |
24.1 |
6.65 |
0.7 |
1.79 |
0.41 |
-5.91 |
+6.18 |
+19.85 |
+15.81 |
-1.70 |
+15.81 |
-23.57/+13.19 |
ESI |
Ensign Energy Services |
2.22 |
|
|
- |
- |
0.3 |
2.71 |
0.41 |
-6.72 |
+11.56 |
+18.72 |
-3.06 |
-22.11 |
-2.63 |
-22.07/+58.33 |
PHX |
Phx Energy Services |
8.25 |
9.68% |
2025-06-30Q |
64.4 |
6.78 |
1.61 |
1.66 |
0.38 |
-6.36 |
+3.77 |
+6.45 |
-10.03 |
-11.67 |
-9.04 |
-19.52/+29.70 |
CFW |
Calfrac Well Services |
3.40 |
|
|
- |
16.75 |
0.44 |
0.98 |
0.29 |
0.0 |
+3.98 |
+2.41 |
-9.33 |
-10.05 |
-20.00 |
-12.35/+35.59 |
IPO |
InPlay Oil Corp. |
9.09 |
11.80% |
2025-06-16M |
335.3 |
28.41 |
0.89 |
1.56 |
0.25 |
-9.10 |
+4.60 |
+32.31 |
+468.12 |
+468.12 |
+309.46 |
-28.05/+51.82 |
PIF |
Polaris Renewable Energy |
11.93 |
6.98% |
2025-05-12Q |
- |
- |
0.74 |
0.91 |
0.25 |
-0.83 |
-1.40 |
+3.02 |
+1.53 |
-8.79 |
-6.94 |
-10.31/+14.50 |
ALV |
Alvopetro Energy Ltd. |
6.48 |
8.34% |
2025-06-30Q |
80.7 |
10.21 |
2.03 |
0.08 |
0.24 |
-5.95 |
+9.83 |
+18.25 |
+25.83 |
+26.81 |
+37.87 |
-34.57/+15.59 |
PNE |
Pine Cliff Energy Ltd. |
0.63 |
2.31% |
2025-06-16M |
- |
- |
4.95 |
-0.07 |
0.23 |
-4.55 |
+10.53 |
+12.50 |
-10.00 |
-30.77 |
-37.62 |
-19.05/+68.25 |
HME |
Hemisphere Energy Corporation |
1.85 |
8.06% |
2025-06-19 |
- |
5.31 |
2.26 |
1.30 |
0.18 |
-2.63 |
+6.32 |
+8.82 |
+1.65 |
+3.35 |
+3.93 |
-11.89/+9.73 |
PRQ |
Petrus Resources Ltd. |
1.36 |
8.76% |
2025-06-16M |
1191.2 |
137 |
0.57 |
1.81 |
0.17 |
-1.45 |
+4.62 |
+7.94 |
+3.03 |
-6.21 |
-1.45 |
-13.97/+13.97 |
PSD |
Pulse Seismic |
3.10 |
2.26% |
2025-05-12Q |
100.0 |
11.36 |
7.67 |
0.36 |
0.16 |
+3.33 |
+16.98 |
+22.53 |
+23.51 |
+34.20 |
+26.02 |
-32.26/+1.61 |
ACX |
ACT Energy Technologies |
4.68 |
|
|
- |
3.32 |
0.64 |
2.18 |
0.16 |
-8.95 |
-5.65 |
-7.33 |
-10.00 |
-25.48 |
+425.84 |
-9.62/+49.15 |
BNE |
Bonterra Energy |
3.49 |
|
|
- |
71.2 |
0.25 |
2.02 |
0.13 |
-10.97 |
-3.06 |
+10.79 |
-1.41 |
+0.58 |
-32.23 |
-26.65/+54.44 |
MCB |
Mccoy Corporation |
4.00 |
2.44% |
2025-06-30Q |
31.5 |
14.14 |
1.69 |
0.51 |
0.11 |
-3.61 |
+4.99 |
+26.98 |
+32.89 |
+40.35 |
+99.00 |
-54.25/+12.00 |
TWM |
Tidewater Midstream and Infrastructure Ltd. |
0.21 |
|
|
- |
- |
0.34 |
0.41 |
0.09 |
-2.27 |
+7.50 |
-29.51 |
-18.87 |
+65.38 |
-64.75 |
-51.16/+202.33 |
CNE |
Canacol Energy Ltd. |
2.63 |
|
|
- |
- |
0.19 |
1.15 |
0.09 |
-3.66 |
-4.36 |
-11.45 |
-28.34 |
-25.92 |
-39.26 |
-2.28/+87.45 |
ORC.B |
Orca Energy Group Inc. |
3.31 |
12.31% |
2025-06-30Q |
- |
- |
13.57 |
-0.13 |
0.06 |
+7.82 |
+10.70 |
+12.59 |
+3.44 |
0.0 |
-16.41 |
-24.77/+23.56 |
SRR |
Source Rock Royalties Ltd. |
0.85 |
9.18% |
2025-06-30M |
195.0 |
21.25 |
1.51 |
0.10 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.36/+17.65 |
HWO |
High Arctic Energy Services |
0.89 |
|
|
- |
0.43 |
0.54 |
1.12 |
0.01 |
+4.71 |
+7.23 |
+11.25 |
-23.93 |
-21.24 |
-39.86 |
-21.35/+610.11 |
Finance |
RY |
Royal Bank Of Canada |
177.70 |
3.47% |
2025-07-24Q |
49.0 |
19.2 |
2.05 |
1.03 |
250.48 |
+1.64 |
+2.16 |
+6.13 |
+10.66 |
+1.92 |
+22.00 |
-19.02/+1.55 |
TD |
Toronto-Dominion Bank |
99.45 |
4.22% |
2025-07-10Q |
43.5 |
10.18 |
1.49 |
1.01 |
171.3 |
+2.12 |
+4.94 |
+12.58 |
+15.14 |
+30.14 |
+32.25 |
-26.38/+0.09 |
BN |
Brookfield Corporation Class A |
84.41 |
0.60% |
2025-06-13Q |
123.3 |
217.8 |
2.44 |
2.07 |
139.07 |
+4.16 |
+6.51 |
+10.18 |
+13.76 |
+2.40 |
+48.35 |
-34.11/+7.44 |
BAM |
Brookfield Asset Management |
75.65 |
3.19% |
2025-05-30Q |
115.5 |
39.76 |
10.5 |
1.88 |
121.99 |
+1.26 |
-2.02 |
+0.05 |
+8.94 |
-4.03 |
+45.26 |
-32.15/+19.29 |
BMO |
Bank Of Montreal |
149.56 |
4.38% |
2025-07-30Q |
60.7 |
13.2 |
1.38 |
1.26 |
107.99 |
+3.40 |
+1.49 |
+10.92 |
+9.62 |
+6.87 |
+30.24 |
-27.11/+1.02 |
BNS |
Bank Of Nova Scotia |
75.16 |
5.86% |
2025-07-02Q |
88.7 |
15.75 |
1.25 |
1.23 |
93.62 |
+0.94 |
+2.36 |
+7.97 |
+9.95 |
-3.04 |
+20.10 |
-19.27/+6.63 |
CM |
Canadian Imperial Bank Of Commerce (CIBC) |
95.56 |
4.03% |
2025-06-27Q |
48.2 |
11.98 |
1.61 |
1.20 |
89.27 |
+0.92 |
+2.28 |
+8.59 |
+18.86 |
+5.42 |
+46.90 |
-32.35/+1.55 |
MFC |
Manulife Financial |
43.83 |
4.02% |
2025-05-21Q |
- |
16.52 |
1.67 |
1.10 |
75.53 |
+4.04 |
+0.30 |
+0.60 |
-0.52 |
-1.04 |
+20.31 |
-25.01/+5.91 |
IFC |
Intact Financial Corporation |
312.34 |
1.71% |
2025-06-16Q |
43.2 |
25.12 |
3.23 |
0.34 |
55.71 |
+2.29 |
+0.32 |
+2.25 |
+9.15 |
+18.76 |
+36.99 |
-28.16/+1.17 |
NA |
National Bank Of Canada |
139.64 |
3.40% |
2025-06-30Q |
44.7 |
13.22 |
1.82 |
1.16 |
54.65 |
+3.13 |
+3.38 |
+14.46 |
+17.13 |
+5.61 |
+28.69 |
-23.61/+1.08 |
FFH |
Fairfax Financial Holdings |
2438.98 |
0.89% |
2025-01-16A |
8.7 |
10.18 |
1.68 |
0.85 |
52.64 |
+0.53 |
+4.45 |
+11.09 |
+19.75 |
+21.90 |
+56.71 |
-41.57/+2.85 |
SLF |
Sun Life Financial |
90.35 |
3.94% |
2025-05-28Q |
- |
16.32 |
1.95 |
0.91 |
51.35 |
+2.61 |
+2.21 |
+8.92 |
+11.38 |
+5.34 |
+34.69 |
-28.74/+-0.69 |
GWO |
Great-West Lifeco |
51.80 |
4.75% |
2025-06-02Q |
59.8 |
12.46 |
1.76 |
0.70 |
48.25 |
+2.49 |
-0.56 |
-0.12 |
-6.26 |
+8.89 |
+29.79 |
-25.14/+11.22 |
POW |
Power Corporation Of Canada Sv |
54.04 |
4.58% |
2025-06-30Q |
58.6 |
12.87 |
2.3 |
1.00 |
34.69 |
+2.10 |
+1.75 |
+5.24 |
+5.73 |
+18.25 |
+42.14 |
-33.23/+0.30 |
X |
TMX Group |
56.64 |
1.41% |
2025-05-23Q |
49.5 |
35.32 |
3.39 |
0.19 |
15.75 |
-0.04 |
+2.11 |
+1.31 |
+7.89 |
+27.34 |
+48.74 |
-33.77/+1.25 |
PHYS |
Sprott Physical Gold Trust |
34.27 |
|
|
- |
24.9 |
1.31 |
-0.10 |
13.82 |
-3.49 |
-0.75 |
+0.76 |
+0.41 |
+18.13 |
+38.63 |
-28.68/+6.59 |
IAG |
iA Financial Corporation |
147.38 |
2.46% |
2025-05-23Q |
38.2 |
14.77 |
1.81 |
1.00 |
13.77 |
+2.23 |
+5.48 |
+7.56 |
+7.58 |
+10.25 |
+71.55 |
-42.71/+-0.29 |
IGM |
Igm Financial |
43.19 |
5.19% |
2025-06-30Q |
56.3 |
10.93 |
1.3 |
1.18 |
10.23 |
+0.28 |
-1.42 |
-1.59 |
-2.48 |
-7.63 |
+14.35 |
-18.20/+11.04 |
DFY |
Definity Financial Corporation |
78.30 |
0.96% |
2025-06-12Q |
20.7 |
21.79 |
2.68 |
0.11 |
9.07 |
+2.59 |
+5.07 |
+14.46 |
+24.74 |
+34.47 |
+74.08 |
-45.12/+0.97 |
ONEX |
ONEX Corporation Subordinate Voting Shares |
111.05 |
0.35% |
2025-07-10Q |
4.4 |
13.39 |
0.69 |
1.32 |
7.81 |
+3.79 |
+9.01 |
+9.47 |
+16.70 |
-2.19 |
+19.38 |
-23.13/+7.08 |
ELF |
E-L Financial Corporation Limited |
15.85 |
1.01% |
2025-06-30Q |
6.7 |
0.05 |
0.68 |
0.77 |
5.49 |
-1.12 |
-99.05 |
-98.87 |
-98.80 |
-98.79 |
-98.57 |
-31.44/+14.76 |
CIX |
Ci Financial |
31.61 |
2.53% |
2025-03-31Q |
- |
- |
11.23 |
1.69 |
4.53 |
+0.22 |
+0.57 |
+0.86 |
+1.25 |
+2.26 |
+119.51 |
-54.95/+0.16 |
BBUC |
Brookfield Business Corporation Class A |
42.02 |
0.83% |
2025-05-30Q |
- |
- |
-38.02 |
1.67 |
4.1 |
+3.88 |
+6.68 |
+12.53 |
+8.41 |
+23.33 |
+49.48 |
-40.17/+2.57 |
EQB |
Equitable Group Inc. |
103.70 |
2.15% |
2025-06-13Q |
22.6 |
10.12 |
1.16 |
1.40 |
3.97 |
+10.65 |
+9.57 |
+6.87 |
+6.86 |
+5.11 |
+11.22 |
-17.90/+10.14 |
GSY |
goeasy Ltd. |
164.86 |
3.52% |
2025-06-27Q |
37.5 |
10.92 |
2.37 |
1.41 |
2.72 |
+0.84 |
+10.30 |
+2.35 |
+9.94 |
+0.79 |
-16.37 |
-18.71/+24.97 |
HUT |
Hut 8 Corp. |
24.19 |
|
|
- |
- |
2.02 |
4.32 |
2.52 |
+5.08 |
+15.74 |
+26.85 |
+44.07 |
-24.90 |
+18.23 |
-50.97/+86.85 |
FN |
First National Financial |
41.26 |
6.01% |
2025-06-30M |
74.5 |
14.34 |
4.03 |
0.72 |
2.47 |
+1.73 |
+6.18 |
+10.62 |
+6.26 |
+1.95 |
+15.93 |
-14.81/+9.31 |
EIT.UN |
Canoe EIT Income Fund |
15.46 |
7.76% |
2025-06-20M |
33.5 |
12.98 |
1.7 |
0.86 |
2.45 |
+0.39 |
+0.13 |
+3.00 |
+3.07 |
+1.64 |
+13.84 |
-14.23/+2.01 |
SII |
Sprott |
91.99 |
1.80% |
2025-05-20Q |
59.3 |
35.18 |
5.34 |
1.12 |
2.37 |
+2.30 |
+15.64 |
+29.62 |
+45.12 |
+52.07 |
+62.15 |
-43.25/+1.58 |
UNC |
United Corporations Limited |
135.70 |
0.09% |
2025-08-05Q |
0.6 |
6.86 |
0.68 |
0.53 |
1.53 |
+1.19 |
+1.46 |
+9.44 |
+12.15 |
+3.19 |
+14.81 |
-24.35/+4.64 |
PRL |
Propel Holdings Inc. |
37.49 |
1.86% |
2025-05-15Q |
31.7 |
19.83 |
4.73 |
1.84 |
1.46 |
+4.43 |
+16.39 |
+28.21 |
+62.22 |
+1.74 |
+53.21 |
-44.01/+15.66 |
LB |
Laurentian Bank |
31.21 |
6.09% |
2025-06-30Q |
63.4 |
13.54 |
0.52 |
1.47 |
1.38 |
+2.53 |
+1.99 |
+14.53 |
+15.25 |
+8.67 |
+17.55 |
-21.92/+1.70 |
PVS.PR.H |
Partners Value Split Corp. Class AA Preferred Shares Series 10 |
25.35 |
4.64% |
2025-05-22Q |
1.5 |
0.34 |
0.12 |
0.19 |
1.26 |
+0.20 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.92/+0.55 |
DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
10.45 |
6.69% |
2025-06-30M |
- |
12.75 |
1.35 |
0.13 |
1.25 |
-0.76 |
-0.76 |
-1.14 |
-1.79 |
-1.51 |
+4.71 |
-5.26/+3.92 |
PVS.PR.J |
Partners Value Split Corp. Class AA Preferred Shares Series 12 |
25.15 |
4.36% |
2025-05-22Q |
1.4 |
0.34 |
0.12 |
0.31 |
1.25 |
+0.16 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.60/+2.94 |
PVS.PR.K |
Partners Value Split Corp. Class AA Preferred Shares Series 13 |
25.07 |
4.44% |
2025-05-22Q |
1.4 |
0.34 |
0.12 |
0.46 |
1.25 |
-0.12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.21/+3.87 |
PVS.PR.G |
Partners Value Split Corp. Class AA Preferred Shares Series 9 |
25.06 |
4.89% |
2025-05-22Q |
1.6 |
0.34 |
0.12 |
0.21 |
1.25 |
+0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.27/+2.87 |
SFC |
Sagicor Financial Company Ltd. |
8.20 |
4.48% |
2025-05-26Q |
45.3 |
11.04 |
0.87 |
0.02 |
1.11 |
-7.66 |
+3.14 |
+3.80 |
+3.27 |
+31.20 |
+27.53 |
-34.15/+8.29 |
GCG.A |
Guardian Capital Group Limited Class A Non-vo |
41.75 |
3.82% |
2025-07-11Q |
51.3 |
13.87 |
0.82 |
0.85 |
1.07 |
+2.88 |
-0.12 |
+4.01 |
+4.19 |
-1.09 |
-2.95 |
-10.16/+10.49 |
CF |
Canaccord Genuity |
10.25 |
3.29% |
2025-06-20Q |
- |
- |
1.1 |
1.99 |
1.05 |
+3.74 |
+10.22 |
+19.05 |
+21.16 |
+1.99 |
+21.16 |
-27.32/+12.20 |
AD.UN |
Alaris Equity Partners Income Trust |
19.24 |
7.01% |
2025-06-30Q |
33.5 |
4.69 |
0.8 |
1.40 |
0.88 |
+2.12 |
+3.89 |
-2.98 |
-0.88 |
+0.31 |
+21.70 |
-19.33/+7.48 |
AGF.B |
Agf Management Ltd. Cl.B Nv |
13.22 |
3.73% |
2025-07-03Q |
32.7 |
9.24 |
0.76 |
0.99 |
0.86 |
+4.67 |
+12.99 |
+26.39 |
+32.60 |
+24.13 |
+56.45 |
-44.25/+1.74 |
CGI |
Canadian General Investments Limited |
39.05 |
2.80% |
2025-05-30Q |
7.4 |
27.8 |
2.82 |
1.14 |
0.81 |
+1.48 |
+3.55 |
+11.80 |
+8.14 |
-3.39 |
+8.74 |
-22.15/+10.17 |
ECN |
ECN Capital Corp. |
2.71 |
1.48% |
2025-06-13Q |
133.8 |
98.78 |
2.78 |
1.37 |
0.76 |
+3.04 |
-2.87 |
-4.91 |
+3.44 |
-13.42 |
+62.28 |
-40.96/+29.89 |
DFN |
Dividend 15 Split |
6.30 |
19.02% |
2025-06-30M |
36.8 |
12.75 |
1.35 |
1.74 |
0.76 |
+2.94 |
+5.00 |
+15.38 |
+12.90 |
-0.32 |
+32.08 |
-28.25/+6.59 |
MKP |
Mcan Mortgage Corporation |
19.24 |
8.57% |
2025-06-13Q |
89.1 |
10.35 |
1.23 |
0.73 |
0.75 |
-0.16 |
-2.38 |
+1.05 |
+5.31 |
+6.06 |
+19.50 |
-17.83/+3.79 |
FSZ |
Fiera Capital Corporation Class A Subordinate |
6.56 |
6.51% |
2025-05-22Q |
118.6 |
20.75 |
2.49 |
1.03 |
0.71 |
+8.07 |
+19.27 |
-0.91 |
+6.67 |
-27.03 |
-16.33 |
-16.16/+66.46 |
DLCG |
Dominion Lending Centres Inc. |
8.93 |
1.83% |
2025-05-30Q |
- |
- |
5.09 |
1.61 |
0.7 |
-2.93 |
-3.56 |
+13.18 |
+15.37 |
+13.04 |
+148.06 |
-65.17/+9.07 |
TF |
Timbercreek Financial Corp. |
7.65 |
9.00% |
2025-06-30M |
120.7 |
14.2 |
0.93 |
1.17 |
0.63 |
+1.59 |
+4.08 |
+9.29 |
+15.73 |
+7.59 |
+6.84 |
-22.75/+8.37 |
FFN.PR.A |
North American Financial 15 Split Corp. Preferred |
10.83 |
8.10% |
2025-06-30M |
- |
- |
1.16 |
0.18 |
0.6 |
+0.84 |
+0.46 |
+1.03 |
-0.55 |
+1.03 |
+7.02 |
-7.66/+3.60 |
AI |
Atrium Mortgage Investment Corporation |
11.53 |
8.05% |
2025-06-30M |
89.3 |
12.03 |
1.06 |
0.91 |
0.55 |
+0.09 |
+3.32 |
+6.27 |
+7.66 |
+3.32 |
+8.36 |
-13.53/+4.08 |
VBNK |
VersaBank |
15.58 |
0.64% |
2025-07-04Q |
7.7 |
12.28 |
0.97 |
1.18 |
0.51 |
+0.97 |
-1.39 |
-0.76 |
+10.34 |
-20.06 |
+5.77 |
-21.82/+65.28 |
FC |
Firm Capital Mortgage Investment Corporation |
12.26 |
7.66% |
2025-06-30M |
92.1 |
48.88 |
1.06 |
0.82 |
0.45 |
-0.97 |
+0.74 |
+4.07 |
+2.68 |
+1.41 |
+12.48 |
-11.99/+1.88 |
HIVE |
Hive Blockchain Technologies Ltd. |
2.47 |
|
|
- |
- |
0.75 |
5.26 |
0.45 |
+3.78 |
0.0 |
-1.59 |
+14.88 |
-42.82 |
-41.75 |
-27.13/+213.77 |
FTN.PR.A |
Financial 15 Split Preferred Shares |
10.90 |
7.72% |
2025-06-30M |
- |
- |
1.14 |
0.15 |
0.45 |
+0.65 |
+0.83 |
+1.87 |
+0.18 |
+1.58 |
+5.72 |
-8.17/+3.21 |
FTN |
Financial 15 Split Corp. |
9.60 |
15.71% |
2025-06-30M |
25.8 |
12.49 |
1.27 |
1.75 |
0.39 |
+4.01 |
+5.49 |
+16.93 |
+12.54 |
+1.16 |
+17.65 |
-29.69/+6.56 |
LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
11.04 |
6.57% |
2025-06-30Q |
- |
- |
1.26 |
0.14 |
0.39 |
+1.10 |
+0.64 |
+3.27 |
+0.36 |
+1.01 |
+7.18 |
-8.15/+3.71 |
FFN |
North American Financial 15 Split |
7.01 |
19.68% |
2025-06-30M |
24.3 |
12.68 |
1.31 |
3.42 |
0.39 |
+5.41 |
+5.57 |
+18.01 |
+14.54 |
-2.77 |
+25.40 |
-38.23/+9.84 |
LBS |
Life & Banc Split Corp Class A Shares |
9.56 |
12.70% |
2025-06-30M |
32.6 |
12.32 |
1.26 |
1.99 |
0.34 |
+2.80 |
+2.69 |
+10.14 |
+13.67 |
+3.69 |
+27.64 |
-24.58/+1.57 |
DGS |
Dividend Growth Split Corp. Class A Shares |
6.98 |
17.14% |
2025-06-30M |
46.6 |
13.41 |
1.52 |
2.22 |
0.34 |
+1.16 |
+2.35 |
+9.75 |
+9.75 |
+0.87 |
+14.24 |
-25.36/+5.16 |
DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
10.67 |
6.53% |
2025-06-30M |
- |
- |
1 |
0.15 |
0.33 |
-0.28 |
+0.09 |
+0.09 |
-1.48 |
-0.09 |
+6.70 |
-6.94/+4.97 |
BK |
Canadian Banc Corp |
12.17 |
14.68% |
2025-06-30M |
34.0 |
12.75 |
1.35 |
1.12 |
0.29 |
+2.70 |
+3.93 |
+10.54 |
+10.44 |
+4.11 |
+12.89 |
-22.84/+-0.33 |
OLY |
Olympia Financial Group Inc. |
121.50 |
5.96% |
2025-06-19M |
72.8 |
12.15 |
6.94 |
0.02 |
0.29 |
0.0 |
+10.45 |
+14.95 |
+17.76 |
+11.98 |
+29.96 |
-26.01/+2.06 |
BK.PR.A |
Canadian Banc Corp. Preferred Shares |
10.42 |
6.18% |
2025-06-30M |
257.7 |
41.68 |
1.34 |
0.09 |
0.25 |
-0.38 |
+0.48 |
+2.26 |
-0.29 |
-1.61 |
+3.78 |
-4.51/+5.47 |
ENS |
E Split Corp |
14.14 |
11.03% |
2025-06-30M |
24.4 |
2.21 |
1.09 |
0.88 |
0.24 |
-0.91 |
-1.94 |
0.0 |
-1.26 |
-0.21 |
+26.59 |
-22.70/+6.08 |
SBC.PR.A |
Brompton Split Banc Corp. Preferred Shares |
10.94 |
5.71% |
2025-06-30Q |
- |
- |
1.3 |
0.12 |
0.22 |
+0.74 |
+1.30 |
+2.72 |
+1.39 |
+0.37 |
+7.89 |
-8.04/+4.30 |
PIC.PR.A |
Premium Income Corporation Preferred Shares |
15.75 |
8.08% |
2025-06-13M |
- |
- |
1.24 |
0.42 |
0.22 |
+0.32 |
+0.19 |
+3.69 |
+4.03 |
+1.16 |
0.0 |
-12.76/+0.83 |
SBC |
Brompton Split Banc Corp. |
10.49 |
11.44% |
2025-06-30M |
34.8 |
12.73 |
1.3 |
1.50 |
0.21 |
+1.45 |
+3.25 |
+10.54 |
+14.21 |
+5.64 |
+22.69 |
-28.50/+2.48 |
DF |
Dividend 15 Split Corp. II |
6.23 |
19.32% |
2025-06-30M |
30.8 |
12.73 |
1.34 |
3.10 |
0.19 |
+2.13 |
+2.81 |
+14.31 |
+15.58 |
-0.64 |
+36.03 |
-30.82/+8.19 |
ENS.PR.A |
E Split Corp. Preferred Shares |
11.00 |
6.37% |
2025-06-30Q |
26.3 |
4.14 |
1.09 |
0.15 |
0.19 |
-0.45 |
-0.99 |
-3.72 |
-3.93 |
-0.90 |
+7.53 |
-8.18/+9.00 |
FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.91 |
7.17% |
2025-06-23M |
52.1 |
8.8 |
0.78 |
0.22 |
0.15 |
-0.34 |
0.0 |
+1.22 |
0.0 |
+3.93 |
+12.79 |
-12.37/+4.47 |
GDV |
Global Dividend Growth Split Corp. Class A Shares |
11.03 |
10.84% |
2025-06-30M |
31.0 |
20.53 |
3.05 |
0.89 |
0.15 |
+1.94 |
-0.27 |
+2.80 |
+10.19 |
-4.50 |
+8.67 |
-24.03/+11.51 |
GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
10.36 |
4.82% |
2025-06-30Q |
- |
20.53 |
3.05 |
0.13 |
0.14 |
+0.39 |
+0.10 |
-0.96 |
-5.04 |
+0.58 |
+3.81 |
-5.13/+9.07 |
LFE.PR.B |
Canadian Life Companies Split Corp. 2012 Preferred |
10.55 |
6.61% |
2025-06-30M |
- |
- |
1 |
0.23 |
0.12 |
+0.19 |
-1.03 |
-1.12 |
-2.85 |
-1.68 |
0.0 |
-9.99/+16.02 |
BGI.UN |
Brookfield Global Infrastructure Securities I |
6.18 |
9.74% |
2025-06-30Q |
54.7 |
16.58 |
0.84 |
0.64 |
0.11 |
+5.10 |
+21.18 |
+21.65 |
+17.71 |
+19.08 |
+47.85 |
-34.14/+1.13 |
PIC.A |
Premium Income Corporation |
6.28 |
15.51% |
2025-06-13M |
22.4 |
12.06 |
1.24 |
1.40 |
0.1 |
+2.45 |
+6.98 |
+20.77 |
+23.14 |
+2.95 |
+57.00 |
-24.68/+9.40 |
LCS |
Brompton Lifeco Split Corp |
8.86 |
10.18% |
2025-06-30M |
24.3 |
11.68 |
1.22 |
2.96 |
0.08 |
+2.55 |
+0.68 |
+5.48 |
+3.87 |
+3.02 |
+35.27 |
-38.22/+6.23 |
RBN.UN |
Blue Ribbon Income Fund |
8.30 |
5.78% |
2025-06-30M |
- |
20.33 |
1.72 |
0.75 |
0.08 |
+0.73 |
+3.11 |
+8.92 |
+10.52 |
-1.89 |
+5.20 |
-21.45/+6.51 |
XTD.PR.A |
TDb Split Corp. Priority Equity Shares |
10.71 |
6.54% |
2025-06-30M |
- |
- |
2.15 |
0.13 |
0.07 |
+1.52 |
+2.00 |
+1.90 |
+1.04 |
+3.38 |
+8.51 |
-13.15/+5.98 |
LFE |
Canadian Life Companies Split Corp. Class A S |
6.26 |
19.05% |
2025-06-30M |
31.1 |
7.88 |
1 |
3.24 |
0.07 |
+0.16 |
-2.34 |
+5.56 |
+2.45 |
-10.32 |
+40.36 |
-44.67/+12.78 |
DS |
Dividend Select 15 Corp |
6.64 |
9.94% |
2025-06-30M |
47.1 |
17.31 |
1.59 |
0.57 |
0.06 |
+0.61 |
+0.91 |
+4.90 |
+3.75 |
-2.64 |
+12.73 |
-14.91/+5.27 |
RS.PR.A |
Real Estate Split Corp. Preferred Shares |
10.27 |
5.12% |
2025-06-30Q |
79.6 |
147.65 |
1.07 |
0.05 |
0.04 |
+0.20 |
+0.69 |
+1.28 |
-0.39 |
+0.88 |
+4.26 |
-4.82/+0.58 |
RS |
Real Estate & E-Comm Split Corp |
9.87 |
15.94% |
2025-06-30M |
- |
- |
1.07 |
1.10 |
0.04 |
+2.28 |
+0.71 |
+8.11 |
+4.44 |
-11.32 |
-12.65 |
-20.97/+36.37 |
PWI.PR.A |
Sustainable Power & Infrastructure Split Corp. Pre |
10.20 |
4.90% |
2025-06-30Q |
50.5 |
10.30 |
1.21 |
-0.01 |
0.04 |
+0.20 |
+1.29 |
+0.99 |
-1.92 |
-1.07 |
+0.69 |
-4.31/+8.43 |
PWI |
Sustainable Power & Infrastructure Split Corp. |
9.45 |
10.89% |
2025-06-30M |
26.6 |
2.93 |
1.21 |
1.56 |
0.04 |
+2.16 |
+1.39 |
+12.50 |
+14.68 |
+5.00 |
+18.12 |
-35.77/+13.12 |
XTD |
TDb Split Corp |
4.38 |
13.79% |
2025-06-30M |
- |
- |
1.28 |
2.44 |
0.03 |
+3.55 |
+5.04 |
+16.80 |
+18.70 |
+32.73 |
+138.04 |
-37.90/+26.48 |
INC.UN |
Income Financial Trust |
8.40 |
9.67% |
2025-06-30M |
32.4 |
13.65 |
1.34 |
1.40 |
0.03 |
-1.18 |
+0.12 |
+7.69 |
+4.09 |
-1.98 |
+13.51 |
-19.29/+7.14 |
BNK |
Big Banc Split Corp. Class A Shares |
16.13 |
9.09% |
2025-06-30M |
51.1 |
12.59 |
1.31 |
1.80 |
0.03 |
+13.75 |
+21.64 |
+23.13 |
+23.04 |
+32.21 |
+50.61 |
-39.76/+-1.55 |
BCF |
Builders Capital Mortgage Corp. |
9.35 |
8.67% |
2025-06-30Q |
77.9 |
8.88 |
0.71 |
0.10 |
0.02 |
+3.89 |
+6.25 |
+6.25 |
+5.06 |
+4.12 |
+10.00 |
-16.57/+6.63 |
AFCC.H |
Automotive Finco Corp. |
1.00 |
62.18% |
2025-06-30M |
518.2 |
11 |
0.73 |
0.63 |
0.02 |
+12.36 |
+12.36 |
+44.93 |
+21.95 |
+25.00 |
+75.44 |
-50.00/+4.00 |
PGIC |
Premium Global Income Split Corp. Class A Shares |
5.80 |
16.47% |
2025-06-13M |
265.3 |
13.55 |
1.45 |
3.00 |
0.02 |
-0.17 |
-5.54 |
-4.45 |
-17.73 |
-17.73 |
-78.76 |
-3.28/+34.48 |
PRM |
Big Pharma Split Corp. Class A Shares |
11.09 |
11.34% |
2025-06-30M |
- |
- |
6.26 |
0.89 |
0.02 |
-2.29 |
-4.15 |
-5.21 |
-13.49 |
-17.24 |
-21.07 |
-6.67/+34.99 |
FDI |
Findev Inc. |
0.42 |
6.98% |
2025-09-25Q |
32.9 |
4.78 |
0.46 |
0.71 |
0.01 |
-5.56 |
+4.94 |
-13.27 |
-15.00 |
-4.49 |
+2.41 |
-14.02/+41.18 |
ELC |
Elysee Development Corp. |
0.34 |
|
|
- |
4.93 |
0.7 |
0.89 |
0.01 |
-1.43 |
+2.99 |
+4.55 |
+7.81 |
+15.00 |
+23.21 |
-21.74/+7.25 |
PDV.PR.A |
Prime Dividend Corp. Preferred Shares |
10.75 |
6.85% |
2025-06-30M |
- |
- |
1.14 |
0.15 |
0.01 |
+0.84 |
0.0 |
+0.28 |
0.0 |
0.0 |
0.0 |
-11.95/+5.12 |
ESP.PR.A |
Brompton Energy Split Corp. Preferred Shares |
10.53 |
6.83% |
2025-06-30Q |
17.5 |
16.27 |
2.21 |
0.38 |
0.01 |
+2.73 |
+5.09 |
+6.69 |
+0.77 |
-2.50 |
+2.73 |
-10.10/+7.69 |
PDV |
Prime Dividend Corp. Class A Shares |
8.50 |
10.01% |
2025-06-30M |
18.8 |
14.86 |
1.43 |
1.47 |
0.01 |
+1.80 |
+2.53 |
+11.84 |
+4.29 |
-0.93 |
+35.78 |
-34.82/+4.71 |
CRWN |
Crown Capital Partners Inc. |
0.93 |
|
|
- |
- |
0.62 |
0.44 |
0.01 |
0.0 |
0.0 |
0.0 |
-25.00 |
-43.64 |
-69.10 |
-10.75/+264.52 |
ESP |
Brompton Energy Split Corp |
4.59 |
|
|
- |
16.27 |
2.21 |
1.71 |
0.0 |
-5.75 |
-0.43 |
-5.36 |
-11.39 |
-14.53 |
+6.74 |
-29.05/+48.14 |
MKZ.UN |
Mackenzie Master Limited Partnership |
0.41 |
19.04% |
2024-12-31A |
98.7 |
5.19 |
- |
0.78 |
0.0 |
0.0 |
-1.19 |
+3.75 |
0.0 |
-15.31 |
+25.76 |
-33.05/+34.94 |
Healthcare |
BHC |
Bausch Health |
8.83 |
|
|
- |
- |
-2 |
0.32 |
3.26 |
+4.25 |
+41.96 |
+18.21 |
-4.95 |
-20.09 |
-7.44 |
-38.28/+55.61 |
SIA |
Sienna Senior Living |
18.79 |
5.01% |
2025-06-30M |
224.3 |
44.45 |
2.78 |
1.11 |
1.73 |
+1.57 |
+0.91 |
+9.31 |
+15.21 |
+19.76 |
+31.86 |
-24.96/+0.32 |
EXE |
Extendicare |
13.85 |
3.65% |
2025-06-30M |
54.9 |
15.53 |
9.24 |
1.30 |
1.16 |
-1.49 |
-4.02 |
-4.48 |
+6.37 |
+32.16 |
+91.30 |
-48.74/+10.04 |
CRON |
Cronos Group Inc. |
2.60 |
|
|
- |
14.69 |
0.69 |
1.51 |
1.0 |
+1.17 |
-4.76 |
+1.96 |
+1.56 |
-8.45 |
-18.50 |
-12.69/+34.62 |
WELL |
WELL Health Technologies Corp. |
3.98 |
|
|
- |
- |
1.2 |
1.08 |
0.99 |
+4.19 |
-2.93 |
+0.76 |
-19.92 |
-43.63 |
-15.50 |
-7.54/+84.92 |
DHT.UN |
DRI Healthcare Trust |
13.40 |
4.17% |
2025-06-30Q |
1863.5 |
489.49 |
1.06 |
0.64 |
0.75 |
-0.67 |
+0.37 |
+13.46 |
+15.62 |
+11.67 |
-14.92 |
-22.46/+21.34 |
KSI |
kneat.com inc. |
6.15 |
|
|
- |
- |
8.5 |
1.46 |
0.58 |
+1.65 |
-4.65 |
-4.80 |
-2.69 |
+3.02 |
+45.05 |
-31.71/+17.89 |
ACB |
Aurora Cannabis |
5.71 |
|
|
- |
26.32 |
0.57 |
3.29 |
0.32 |
+2.15 |
-21.46 |
-14.65 |
-9.94 |
-8.05 |
-9.65 |
-13.31/+73.38 |
DR |
Medical Facilities |
15.51 |
2.32% |
2025-06-30Q |
14.6 |
3.5 |
2.75 |
0.65 |
0.3 |
-0.51 |
-1.84 |
+3.54 |
-2.88 |
-0.13 |
+22.61 |
-20.70/+15.86 |
WEED |
Canopy Growth Corporation |
1.69 |
|
|
- |
- |
0.31 |
2.13 |
0.18 |
-1.74 |
-6.11 |
-8.65 |
+19.01 |
-57.96 |
-80.88 |
-35.80/+603.55 |
Industrials |
TRI |
Thomson Reuters Corporation |
271.15 |
1.22% |
2025-05-15Q |
51.0 |
41.15 |
7.21 |
0.44 |
122.15 |
+1.87 |
-0.55 |
+6.48 |
+10.81 |
+16.01 |
+17.58 |
-20.89/+0.90 |
CP |
Canadian Pacific Kansas City |
107.37 |
0.85% |
2025-06-27Q |
22.0 |
26.09 |
2.08 |
1.06 |
100.19 |
-2.57 |
-4.21 |
+3.71 |
+8.02 |
+2.67 |
-0.34 |
-11.89/+11.02 |
CNR |
Canadian National Railway |
141.65 |
2.50% |
2025-06-09Q |
50.3 |
19.85 |
4.11 |
0.88 |
88.89 |
+1.14 |
-1.81 |
+1.19 |
+1.53 |
-3.65 |
-12.38 |
-8.21/+19.65 |
WCN |
Waste Connections Inc. |
254.72 |
0.68% |
2025-05-07Q |
49.8 |
76.96 |
6.02 |
0.45 |
65.73 |
-0.13 |
-5.75 |
-6.76 |
-7.71 |
+3.10 |
+6.12 |
-6.93/+11.78 |
WSP |
WSP Global |
276.64 |
0.55% |
2025-06-30Q |
27.6 |
50.05 |
4.25 |
0.80 |
36.1 |
+2.20 |
-1.63 |
+11.06 |
+14.76 |
+8.35 |
+29.86 |
-24.94/+2.71 |
RBA |
RB Global |
144.86 |
1.12% |
2025-05-29Q |
55.5 |
55.96 |
3.71 |
0.41 |
27.0 |
+0.93 |
+0.19 |
+2.22 |
+3.35 |
+10.63 |
+38.83 |
-31.60/+5.26 |
GFL |
GFL Environmental |
68.10 |
0.11% |
2025-04-14Q |
1.1 |
9.63 |
3.23 |
0.99 |
25.65 |
+0.06 |
-1.82 |
-2.17 |
-0.38 |
+5.94 |
+27.82 |
-24.71/+5.46 |
STN |
Stantec |
150.21 |
0.61% |
2025-06-30Q |
27.4 |
44.08 |
5.54 |
0.89 |
17.13 |
+3.89 |
+6.40 |
+18.69 |
+27.86 |
+32.11 |
+31.15 |
-31.11/+-1.60 |
ATRL |
AtkinsRealis |
93.86 |
0.08% |
2025-05-29Q |
4.4 |
65.06 |
4.22 |
1.49 |
16.32 |
+1.48 |
+4.29 |
+33.02 |
+37.93 |
+24.75 |
+58.49 |
-48.73/+2.12 |
EFN |
Element Fleet Management |
33.87 |
1.53% |
2025-06-30Q |
37.1 |
25.84 |
3.69 |
0.55 |
13.7 |
+2.02 |
+3.58 |
+8.38 |
+18.01 |
+16.11 |
+36.08 |
-29.17/+0.38 |
CAE |
Cae |
38.47 |
|
|
- |
29 |
2.39 |
1.43 |
12.32 |
+6.83 |
+8.89 |
+7.61 |
+9.73 |
+5.34 |
+51.40 |
-42.08/+1.82 |
BBD.B |
Bombardier Inc. Cl. B Sv |
115.67 |
|
|
- |
30.7 |
-4.36 |
2.85 |
11.33 |
+4.39 |
+20.44 |
+34.88 |
+43.94 |
+17.91 |
+31.85 |
-37.94/+2.68 |
TFII |
TFI International |
123.62 |
2.04% |
2025-06-30Q |
38.6 |
19.52 |
2.82 |
1.38 |
10.38 |
+2.15 |
+4.33 |
+8.82 |
+12.18 |
-37.77 |
-37.77 |
-17.03/+77.62 |
TIH |
Toromont Industries |
122.10 |
1.70% |
2025-06-06Q |
33.7 |
20.2 |
3.34 |
0.74 |
9.93 |
+2.99 |
+2.60 |
+10.05 |
+8.52 |
+6.69 |
+0.80 |
-12.10/+10.47 |
FTT |
Finning Intl |
57.58 |
2.14% |
2025-05-29Q |
34.5 |
15.96 |
2.85 |
1.55 |
7.75 |
+4.27 |
+13.66 |
+45.70 |
+43.45 |
+54.33 |
+43.56 |
-39.93/+-0.89 |
BBU.UN |
Brookfield Business Partners [TSX] |
34.49 |
0.99% |
2025-05-30Q |
- |
- |
0.51 |
1.40 |
7.34 |
-2.16 |
+0.64 |
+11.55 |
+0.38 |
+7.75 |
+33.11 |
-31.86/+8.84 |
AC |
Air Canada |
20.32 |
|
|
- |
4.64 |
3.32 |
2.41 |
6.56 |
+11.53 |
+5.83 |
+38.33 |
+43.81 |
-9.41 |
+13.52 |
-37.55/+28.84 |
SES |
Secure Energy Services Inc. |
15.38 |
2.60% |
2025-06-30Q |
17.6 |
18.93 |
3.64 |
1.31 |
3.55 |
+2.40 |
+0.39 |
+12.76 |
-2.90 |
-3.45 |
+27.00 |
-27.67/+11.38 |
EIF |
Exchange Income Corporation |
61.91 |
4.30% |
2025-06-30M |
102.7 |
24.97 |
2.15 |
0.99 |
3.18 |
+6.28 |
+7.54 |
+19.08 |
+23.38 |
+5.02 |
+36.91 |
-28.27/+-0.69 |
RUS |
Russel Metals |
43.36 |
4.03% |
2025-05-29Q |
66.0 |
16.17 |
1.46 |
1.47 |
2.45 |
+3.36 |
+5.58 |
+6.40 |
+10.30 |
+2.58 |
+16.34 |
-20.16/+8.10 |
AND |
Andlauer Healthcare Group |
52.20 |
0.92% |
2025-06-30Q |
30.0 |
29.85 |
4.59 |
0.74 |
2.04 |
+0.77 |
-2.34 |
-2.45 |
+31.09 |
+22.28 |
+34.47 |
-29.73/+3.31 |
WTE |
Westshore Terminals Inv |
26.79 |
5.56% |
2025-06-30Q |
82.3 |
14.9 |
2.35 |
0.97 |
1.65 |
-2.01 |
+0.53 |
+4.69 |
+8.37 |
+16.23 |
+17.97 |
-19.37/+4.48 |
BDGI |
Badger Infrastructure Solutions |
47.47 |
1.57% |
2025-06-30Q |
37.2 |
24.32 |
4.64 |
0.78 |
1.6 |
+4.33 |
+6.41 |
+17.38 |
+22.06 |
+30.30 |
+15.25 |
-29.18/+2.28 |
BDT |
Bird Construction |
28.26 |
2.97% |
2025-06-30M |
46.1 |
15.55 |
3.66 |
1.00 |
1.57 |
+3.52 |
+4.51 |
+22.28 |
+32.55 |
+7.94 |
+5.37 |
-38.00/+15.61 |
BBD.PR.D |
Bombardier S3 Cumulative Redeemable Preferred |
15.90 |
7.28% |
2025-07-15Q |
29.9 |
30.7 |
-4.36 |
0.17 |
1.56 |
+2.45 |
+4.13 |
+4.54 |
+2.32 |
0.0 |
0.0 |
-6.66/+26.67 |
CJT |
Cargojet |
93.42 |
1.48% |
2025-06-20Q |
17.5 |
12.89 |
1.88 |
0.91 |
1.45 |
+0.20 |
-0.02 |
+10.63 |
+13.07 |
-10.57 |
-33.27 |
-25.50/+55.18 |
HPS.A |
Hammond Power Solutions |
120.00 |
0.91% |
2025-06-20Q |
14.5 |
15.98 |
4.36 |
1.16 |
1.43 |
+5.04 |
+21.18 |
+28.01 |
+51.04 |
-7.56 |
+7.63 |
-42.26/+27.49 |
SIS |
Savaria Corporation |
19.64 |
2.84% |
2025-06-30M |
79.7 |
27.54 |
2.29 |
0.98 |
1.4 |
+3.81 |
+2.61 |
+10.28 |
+20.79 |
-3.01 |
+9.17 |
-23.78/+21.79 |
ARE |
Aecon Group |
20.50 |
3.77% |
2025-06-23Q |
- |
- |
1.39 |
1.21 |
1.29 |
+3.64 |
+8.70 |
+18.77 |
+22.17 |
-24.85 |
+20.73 |
-36.44/+44.88 |
MTL |
Mullen Group |
14.19 |
5.94% |
2025-06-30M |
68.5 |
12.2 |
1.22 |
1.13 |
1.24 |
+0.42 |
+1.72 |
+7.09 |
+11.91 |
-3.47 |
+7.99 |
-16.77/+13.18 |
MAL |
Magellan Aerospace Corporation |
18.55 |
1.02% |
2025-06-16Q |
27.1 |
27.99 |
1.37 |
0.63 |
1.06 |
-0.11 |
+7.29 |
+33.45 |
+45.72 |
+95.26 |
+127.89 |
-57.30/+6.09 |
AFN |
Ag Growth International |
41.16 |
1.43% |
2025-06-30Q |
- |
- |
2.74 |
1.41 |
0.77 |
-0.44 |
+8.63 |
+21.81 |
+18.41 |
-20.12 |
-21.63 |
-25.15/+41.25 |
DBM |
Doman Building Materials |
8.76 |
6.38% |
2025-06-30Q |
76.5 |
12.19 |
1.15 |
1.62 |
0.77 |
+1.62 |
+4.29 |
+23.73 |
+25.32 |
+0.69 |
+26.59 |
-28.08/+13.64 |
ADEN |
ADENTRA Inc. |
27.83 |
2.16% |
2025-07-14Q |
25.3 |
9.8 |
0.79 |
1.24 |
0.69 |
+1.72 |
+7.45 |
+1.94 |
+0.72 |
-24.04 |
-25.33 |
-11.61/+62.59 |
ALC |
Algoma Central Corporation |
16.06 |
4.96% |
2025-05-16Q |
37.6 |
7.16 |
0.75 |
0.48 |
0.65 |
-0.37 |
+0.82 |
+4.63 |
+5.04 |
+10.76 |
+13.10 |
-12.64/+2.43 |
BLDP |
Ballard Power Systems Inc. |
2.01 |
|
|
- |
- |
1.31 |
1.72 |
0.6 |
-3.37 |
+15.52 |
+15.52 |
+24.07 |
-17.28 |
-34.95 |
-28.36/+83.08 |
BDI |
Black Diamond Group |
9.65 |
1.43% |
2025-06-30Q |
27.7 |
20.35 |
1.85 |
0.99 |
0.59 |
0.0 |
-0.52 |
+9.91 |
+6.39 |
+2.99 |
+19.14 |
-21.24/+6.42 |
DXT |
Dexterra Group |
9.21 |
3.82% |
2025-06-30Q |
69.0 |
13.09 |
2.07 |
0.93 |
0.57 |
+3.14 |
+8.48 |
+8.35 |
+14.41 |
+15.12 |
+72.15 |
-44.30/+0.76 |
CGY |
Calian Group |
49.03 |
2.29% |
2025-05-27Q |
11218.1 |
4903.00 |
1.78 |
0.48 |
0.57 |
+5.62 |
+24.13 |
+1.22 |
+14.08 |
+2.38 |
-12.84 |
-23.11/+16.26 |
CHR |
Chorus Aviation |
21.64 |
1.47% |
2025-07-31Q |
- |
- |
1.11 |
1.83 |
0.57 |
+5.66 |
+3.69 |
+13.24 |
+9.85 |
+618.94 |
+794.21 |
-22.69/+11.28 |
DIV |
Diversified Royalty |
3.15 |
7.86% |
2025-06-13M |
154.7 |
19.87 |
1.87 |
1.09 |
0.53 |
-0.94 |
+6.78 |
+8.62 |
+13.31 |
+7.88 |
+16.24 |
-20.63/+1.90 |
WJX |
Wajax Corporation |
22.64 |
6.21% |
2025-06-16Q |
74.4 |
11.93 |
0.95 |
1.21 |
0.49 |
+0.94 |
+0.67 |
+24.67 |
+30.41 |
+8.90 |
-11.60 |
-31.32/+18.95 |
KBL |
Kbro Linen |
35.08 |
3.43% |
2025-06-30M |
49.9 |
20.85 |
1.96 |
0.92 |
0.37 |
+2.07 |
+1.33 |
-3.12 |
+3.30 |
-8.93 |
+8.61 |
-8.69/+14.11 |
DRX |
ADF Group Inc. Subordinate Voting Shares |
7.85 |
0.50% |
2025-04-24S |
2.1 |
4.38 |
1.34 |
-0.62 |
0.22 |
-2.24 |
+18.05 |
+25.80 |
+10.88 |
-19.49 |
-50.81 |
-36.31/+109.17 |
DE |
Decisive Dividend Corporation |
7.50 |
7.19% |
2025-06-30M |
385.2 |
5.65 |
2.63 |
1.14 |
0.15 |
+1.63 |
-0.40 |
+17.92 |
+20.58 |
+25.00 |
+3.31 |
-26.53/+3.73 |
BOS |
AirBoss of America |
4.80 |
3.04% |
2025-06-30Q |
- |
- |
0.73 |
2.06 |
0.13 |
+2.13 |
+7.87 |
+29.73 |
+21.21 |
+29.73 |
-16.67 |
-30.42/+25.00 |
HMM.A |
Hammond Manufacturing Company |
9.90 |
0.60% |
2025-03-14S |
3.6 |
6.9 |
0.91 |
0.37 |
0.11 |
+3.99 |
+6.45 |
+11.86 |
+15.65 |
-5.35 |
+2.06 |
-28.59/+14.24 |
TTNM |
Titanium Transportation Group Inc. |
1.49 |
5.44% |
2024-11-29Q |
- |
- |
0.87 |
1.82 |
0.07 |
-1.32 |
+0.68 |
+8.76 |
+4.93 |
-36.05 |
-31.65 |
-14.09/+71.81 |
SECU |
SSC Security Services Corp. |
2.50 |
4.90% |
2025-06-30Q |
- |
- |
0.76 |
0.93 |
0.05 |
+8.23 |
+0.81 |
+2.46 |
+4.17 |
-1.96 |
-0.40 |
-13.20/+13.20 |
VCI |
Vitreous Glass Inc. |
5.98 |
9.24% |
2025-05-01Q |
145.3 |
14.82 |
8.26 |
0.19 |
0.04 |
-0.17 |
-1.81 |
-0.50 |
+14.78 |
+15.00 |
+10.95 |
-21.91/+2.34 |
Materials |
NGT |
Newmont Goldcorp Corporation |
77.74 |
1.70% |
2025-05-27Q |
29.7 |
13.3 |
2.11 |
0.58 |
86.52 |
-2.81 |
+7.49 |
+9.28 |
+12.94 |
+42.51 |
+35.79 |
-31.79/+6.61 |
AEM |
Agnico-Eagle Mines |
159.08 |
1.32% |
2025-09-02Q |
31.1 |
26.14 |
2.88 |
0.66 |
79.97 |
-4.34 |
-1.66 |
+3.63 |
+3.44 |
+40.27 |
+77.78 |
-44.90/+10.21 |
WPM |
Wheaton Precious Metals |
119.70 |
0.75% |
2025-05-28Q |
45.6 |
65.75 |
5.48 |
0.60 |
54.34 |
-2.41 |
+0.66 |
+7.18 |
+8.79 |
+45.50 |
+66.88 |
-40.53/+8.50 |
ABX |
Barrick Mining Corporation |
28.03 |
1.92% |
2025-05-30Q |
28.1 |
15.89 |
1.49 |
0.34 |
48.2 |
-2.64 |
+6.50 |
+10.27 |
+2.37 |
+24.03 |
+22.83 |
-22.48/+5.24 |
FNV |
Franco-Nevada Corporation |
221.05 |
0.94% |
2025-06-12Q |
45.3 |
51.4 |
5.04 |
0.49 |
42.58 |
-3.12 |
-4.38 |
-2.89 |
-0.68 |
+29.23 |
+36.28 |
-29.29/+11.08 |
NTR |
Nutrien |
79.66 |
3.83% |
2025-06-30Q |
199.6 |
54.16 |
1.18 |
1.16 |
38.83 |
-4.95 |
-1.75 |
+1.46 |
+11.04 |
+24.61 |
+14.37 |
-23.75/+10.51 |
TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
56.02 |
0.88% |
2025-06-16Q |
62.3 |
66.94 |
1.1 |
1.60 |
27.9 |
+8.88 |
+10.25 |
+17.00 |
+4.71 |
-4.61 |
-14.47 |
-27.72/+29.70 |
TECK.B |
Teck Resources Limited B shares |
55.55 |
0.88% |
2025-06-16Q |
62.1 |
66.94 |
1.1 |
1.34 |
27.66 |
+7.86 |
+9.22 |
+13.34 |
+3.62 |
-5.58 |
-15.27 |
-27.58/+31.27 |
K |
Kinross Gold |
20.37 |
0.77% |
2025-05-29Q |
11.2 |
16.13 |
2.69 |
0.77 |
24.99 |
-4.10 |
+0.54 |
+4.84 |
+13.93 |
+51.56 |
+78.84 |
-49.39/+8.10 |
FM |
First Quantum Minerals |
23.93 |
|
|
- |
110.44 |
1.3 |
1.78 |
19.96 |
+12.03 |
+17.71 |
+27.35 |
+20.92 |
+25.81 |
+33.17 |
-42.29/+1.04 |
LUG |
Lundin Gold Inc. |
67.51 |
2.36% |
2025-06-10Q |
49.6 |
24.16 |
9.92 |
0.84 |
16.26 |
-7.18 |
+1.81 |
+23.49 |
+55.23 |
+117.77 |
+234.04 |
-71.15/+11.38 |
AGI |
Alamos Gold |
35.09 |
0.39% |
2025-06-12Q |
15.3 |
42.11 |
3.05 |
0.48 |
14.76 |
-3.49 |
-1.27 |
+2.84 |
-7.83 |
+32.57 |
+63.51 |
-40.18/+22.46 |
PAAS |
Pan American Silver Corp. |
38.00 |
1.40% |
2025-05-20Q |
42.7 |
33.4 |
2.2 |
0.82 |
13.85 |
-3.36 |
+13.53 |
+17.03 |
+2.32 |
+28.12 |
+39.76 |
-34.32/+6.89 |
IVN |
Ivanhoe Mines Ltd. |
10.19 |
|
|
- |
23.76 |
2.06 |
1.94 |
13.77 |
+1.39 |
-4.14 |
-28.54 |
-22.80 |
-41.80 |
-42.27 |
-14.03/+105.59 |
LUN |
Lundin Mining |
14.42 |
0.75% |
2025-06-05Q |
- |
- |
1.77 |
1.73 |
12.51 |
+5.56 |
+11.01 |
+23.56 |
+20.97 |
+15.27 |
-5.32 |
-38.00/+13.11 |
EDV |
Endeavour Mining plc Ordinary Shares |
40.98 |
5.13% |
2025-03-14 |
- |
- |
2.67 |
0.45 |
9.92 |
-2.31 |
-2.59 |
+4.97 |
+20.78 |
+57.13 |
+41.80 |
-38.82/+10.21 |
WFG |
West Fraser Timber Co. Ltd. |
100.10 |
1.72% |
2025-06-26Q |
17217.2 |
10010.00 |
0.85 |
1.59 |
7.94 |
-0.36 |
-0.99 |
-3.09 |
-7.62 |
-19.74 |
-4.73 |
-2.05/+41.13 |
OR |
Osisko Gold Royalties |
34.30 |
0.85% |
2025-06-30Q |
325.1 |
206.29 |
5.42 |
0.83 |
6.43 |
-3.13 |
-2.20 |
+7.56 |
+14.49 |
+29.63 |
+60.88 |
-39.10/+9.80 |
BTO |
B2Gold Corp. |
4.83 |
2.24% |
2025-06-11Q |
- |
- |
1.54 |
0.48 |
6.38 |
-3.21 |
+4.77 |
+18.38 |
+16.39 |
+35.29 |
+31.61 |
-34.58/+7.76 |
TFPM |
Triple Flag Precious Metals Corp. |
31.60 |
0.94% |
2025-05-30Q |
745.0 |
594.3 |
2.71 |
-0.18 |
6.35 |
-6.76 |
+5.09 |
+9.42 |
+13.67 |
+44.16 |
+48.92 |
-38.16/+10.25 |
CS |
Capstone Copper Corp. |
8.27 |
|
|
- |
56.72 |
1.54 |
2.12 |
6.3 |
+8.53 |
+11.16 |
+24.17 |
+6.99 |
-7.60 |
-14.74 |
-39.84/+34.82 |
HBM |
Hudbay Minerals |
14.47 |
0.14% |
2025-03-04S |
3.6 |
28.07 |
1.59 |
2.02 |
5.72 |
+9.87 |
+18.32 |
+40.21 |
+31.67 |
+22.32 |
+16.88 |
-41.33/+0.76 |
ELD |
Eldorado Gold |
27.25 |
|
|
- |
12.92 |
1.06 |
0.83 |
5.6 |
-4.69 |
-1.59 |
+7.84 |
+13.64 |
+26.16 |
+34.83 |
-30.50/+9.28 |
IMG |
Iamgold |
9.71 |
|
|
- |
5.22 |
1.25 |
1.23 |
5.58 |
-2.22 |
+3.30 |
+4.75 |
+7.77 |
+30.16 |
+88.91 |
-49.54/+19.77 |
AG |
First Majestic Silver Corp. |
11.00 |
0.22% |
2025-05-16Q |
- |
- |
1.67 |
1.08 |
5.33 |
-1.17 |
+29.87 |
+34.97 |
+13.87 |
+37.67 |
+35.80 |
-43.36/+8.09 |
SJ |
Stella Jones |
78.51 |
1.59% |
2025-06-02Q |
20.9 |
13.12 |
2.17 |
0.42 |
4.36 |
+4.39 |
+1.19 |
+16.76 |
+15.88 |
+10.91 |
-12.05 |
-20.70/+24.82 |
OGC |
OceanaGold Corporation |
18.68 |
0.42% |
2025-05-21S |
7.1 |
36 |
1.75 |
0.95 |
4.32 |
+174.30 |
+205.73 |
+303.46 |
+295.76 |
+364.68 |
+494.90 |
-52.14/+13.54 |
SSL |
Sandstorm Gold Ltd. |
12.37 |
0.63% |
2025-04-14Q |
52.0 |
92.78 |
1.93 |
0.67 |
3.63 |
-1.28 |
+2.15 |
+7.47 |
+14.01 |
+56.98 |
+66.26 |
-43.98/+6.63 |
DPM |
Dundee Precious Metals Inc. |
21.53 |
1.03% |
2025-06-30Q |
12.5 |
11.99 |
2.15 |
0.69 |
3.61 |
+2.04 |
+1.80 |
+21.78 |
+13.86 |
+63.11 |
+101.03 |
-50.63/+5.27 |
EQX |
Equinox Gold Corp. |
7.78 |
|
|
- |
8.94 |
0.81 |
1.45 |
3.55 |
-7.49 |
-14.60 |
-10.27 |
-21.02 |
+5.14 |
+8.96 |
-20.57/+33.03 |
SSRM |
SSR Mining Inc. |
16.86 |
|
|
- |
31.5 |
0.8 |
0.04 |
3.41 |
-3.77 |
+3.75 |
+21.91 |
+8.22 |
+65.62 |
+172.82 |
-64.80/+9.43 |
MX |
Methanex |
46.82 |
2.16% |
2025-06-16Q |
29.0 |
11.66 |
1.04 |
1.22 |
3.16 |
-8.66 |
+4.28 |
+2.92 |
-7.43 |
-33.75 |
-29.11 |
-22.90/+66.98 |
WDO |
Wesdome Gold Mines Ltd. |
18.64 |
|
|
- |
15.46 |
4.49 |
0.41 |
2.8 |
-3.02 |
+2.25 |
+16.65 |
+10.69 |
+47.24 |
+69.15 |
-42.01/+8.58 |
ORA |
Aura Minerals Inc. |
35.66 |
6.03% |
2025-05-13Q |
- |
- |
14.24 |
1.44 |
2.66 |
-1.76 |
+14.37 |
+28.41 |
+28.55 |
+104.12 |
+209.82 |
-67.72/+9.73 |
ERO |
Ero Copper Corp. |
22.99 |
|
|
- |
107.46 |
2.49 |
1.52 |
2.38 |
+9.63 |
+18.63 |
+30.11 |
+31.22 |
+19.43 |
-21.37 |
-42.71/+38.02 |
CG |
Centerra Gold |
9.66 |
2.81% |
2025-05-22Q |
84.8 |
40.53 |
0.91 |
1.18 |
2.01 |
-1.02 |
-1.33 |
+9.52 |
+6.27 |
+18.53 |
+5.00 |
-20.08/+9.58 |
CIA |
Champion Iron Limited Ordinary Shares |
3.80 |
5.44% |
2025-06-13S |
76.5 |
21.65 |
1.33 |
1.31 |
1.97 |
+8.57 |
-2.31 |
-6.86 |
-16.67 |
-27.20 |
-35.15 |
-13.42/+81.45 |
NG |
NovaGold Resources |
5.57 |
|
|
- |
- |
-29.18 |
0.91 |
1.86 |
-1.59 |
+12.98 |
-2.11 |
+31.99 |
+15.56 |
+16.28 |
-42.19/+25.49 |
LIF |
Labrador Iron Ore Royalty Corporation |
28.49 |
4.20% |
2025-06-30Q |
55.9 |
13.36 |
2.89 |
0.88 |
1.82 |
+0.67 |
-1.62 |
-3.59 |
-4.84 |
-4.11 |
-2.10 |
-9.27/+19.23 |
CFP |
Canfor |
13.92 |
|
|
- |
- |
0.51 |
2.00 |
1.64 |
-3.47 |
+7.08 |
+2.50 |
-5.82 |
-7.20 |
-4.07 |
-9.48/+32.04 |
ARIS |
Aris Mining Corporation |
9.01 |
|
|
- |
84.78 |
2.1 |
1.18 |
1.6 |
-4.05 |
+0.45 |
+21.59 |
+38.40 |
+76.32 |
+74.27 |
-47.39/+6.88 |
AYA |
Aya Gold & Silver Inc. |
11.92 |
|
|
- |
- |
4.63 |
0.94 |
1.56 |
-5.32 |
+1.02 |
+34.99 |
+10.37 |
+9.46 |
-12.22 |
-28.52/+64.09 |
CHE.UN |
Chemtrade Logistics Income Fund |
11.06 |
6.27% |
2025-06-30M |
60.9 |
12.64 |
1.6 |
1.32 |
1.27 |
-0.72 |
-1.69 |
+15.57 |
+14.61 |
+1.37 |
+19.70 |
-23.15/+8.95 |
ALS |
Altius Minerals Corporation |
27.03 |
1.33% |
2025-05-30Q |
16.5 |
12.56 |
2.19 |
0.42 |
1.25 |
+0.78 |
+2.62 |
+2.58 |
+7.82 |
-0.84 |
+27.56 |
-23.79/+7.40 |
SVM |
Silvercorp Metals |
5.60 |
0.60% |
2025-06-06S |
8.0 |
12.73 |
1.3 |
1.18 |
1.22 |
+0.18 |
+3.70 |
+15.94 |
+0.72 |
+29.63 |
+22.27 |
-26.07/+31.07 |
AFM |
Alphamin Resources Corp. |
0.81 |
10.71% |
2024-10-25 |
- |
7.68 |
2.19 |
1.23 |
1.04 |
+1.88 |
-9.94 |
-11.41 |
+66.33 |
-23.11 |
-23.11 |
-50.31/+61.96 |
ASTL |
Algoma Steel Group Inc. |
9.13 |
2.94% |
2025-05-13Q |
- |
- |
0.66 |
1.85 |
0.96 |
-2.87 |
+25.76 |
+14.41 |
+11.34 |
-35.43 |
-3.79 |
-35.27/+84.34 |
VNP |
5N Plus |
8.81 |
|
|
- |
26.74 |
3.77 |
1.68 |
0.78 |
+1.15 |
+9.31 |
+32.48 |
+67.49 |
+23.04 |
+40.73 |
-44.38/+8.29 |
MSA |
Mineros S.A. |
2.45 |
5.49% |
2025-07-24Q |
25.9 |
4.98 |
1.32 |
0.99 |
0.73 |
-2.78 |
0.0 |
+29.63 |
+9.87 |
+64.43 |
+124.77 |
-61.22/+10.20 |
MDI |
Major Drilling Grp |
8.88 |
|
|
- |
28.58 |
1.39 |
1.11 |
0.73 |
-1.33 |
+9.90 |
+6.47 |
+12.12 |
+7.64 |
-2.20 |
-26.69/+11.49 |
THX |
Thor Explorations Ltd. |
0.76 |
3.20% |
2025-05-02 |
- |
4.08 |
1.89 |
1.35 |
0.51 |
-1.30 |
+11.76 |
+24.59 |
0.0 |
0.0 |
0.0 |
-70.39/+6.58 |
ARG |
Amerigo Resources Ltd. |
2.14 |
5.40% |
2025-05-30Q |
68.0 |
14.77 |
2.57 |
2.54 |
0.35 |
+16.30 |
+18.23 |
+25.15 |
+12.04 |
+32.92 |
+38.06 |
-29.91/+3.74 |
ADN |
Acadian Timber |
17.98 |
6.48% |
2025-06-30Q |
105.0 |
16.13 |
0.94 |
0.61 |
0.32 |
+0.73 |
+0.06 |
+3.16 |
+1.93 |
+0.28 |
+4.96 |
-9.18/+2.78 |
ECOR |
Ecora Resources plc Ordinary Shares |
1.23 |
3.51% |
2025-06-27 |
- |
- |
0.5 |
1.14 |
0.31 |
-0.81 |
+9.82 |
+18.27 |
+8.85 |
0.0 |
-6.11 |
-26.02/+17.07 |
JAG |
Jaguar Mining Inc. |
3.36 |
|
|
- |
- |
0.84 |
1.59 |
0.27 |
-5.62 |
-10.16 |
+13.90 |
+16.67 |
+53.42 |
+48.02 |
-41.37/+76.19 |
TLG |
Troilus Gold Corp. |
0.69 |
|
|
- |
- |
9.4 |
1.80 |
0.26 |
+0.74 |
+14.17 |
+16.10 |
+52.22 |
+136.21 |
+90.28 |
-63.50/+10.95 |
AIM |
Aimira |
2.72 |
|
|
- |
- |
0.7 |
0.36 |
0.26 |
-3.89 |
-0.73 |
+5.02 |
+4.62 |
+3.42 |
+0.74 |
-18.38/+10.29 |
SMT |
Sierra Metals |
1.15 |
|
|
- |
7.58 |
1.62 |
1.78 |
0.24 |
0.0 |
-4.17 |
+7.48 |
+45.57 |
+36.90 |
+51.32 |
-46.09/+60.00 |
FAR |
Foraco International SA |
1.89 |
|
|
- |
7.72 |
1.65 |
1.20 |
0.19 |
-2.07 |
+8.00 |
+1.07 |
-8.25 |
-17.11 |
-19.92 |
-15.34/+51.85 |
DNG |
Dynacor Gold Mines Inc. |
4.39 |
3.60% |
2025-07-10M |
24.3 |
7.24 |
1.11 |
0.78 |
0.19 |
-0.90 |
-7.97 |
-6.99 |
-10.22 |
-22.85 |
-16.38 |
-8.88/+42.37 |
CNC |
Canada Nickel Company Inc. |
0.88 |
|
|
- |
- |
0.83 |
0.86 |
0.17 |
0.0 |
-3.83 |
-12.00 |
-9.28 |
-6.38 |
-29.03 |
-16.48/+48.86 |
GEO |
Geodrill Limited |
3.55 |
|
|
- |
9.69 |
0.98 |
0.68 |
0.17 |
+2.90 |
+4.11 |
+17.94 |
+21.99 |
+17.55 |
+53.68 |
-44.51/+7.04 |
WEF |
Western Forest Products Inc. |
0.39 |
|
|
- |
- |
0.22 |
1.40 |
0.12 |
-1.27 |
-4.88 |
0.0 |
-9.30 |
-3.11 |
-14.29 |
-7.69/+48.72 |
LUC |
Lucara Diamond Corp. |
0.23 |
|
|
- |
1.53 |
0.27 |
0.71 |
0.1 |
-2.13 |
-6.12 |
-34.29 |
-35.21 |
-47.73 |
-30.30 |
-2.17/+173.91 |
GDL |
Goodfellow Inc. |
12.35 |
4.04% |
2025-03-05S |
31.6 |
7.84 |
0.5 |
0.95 |
0.1 |
-0.88 |
-5.73 |
+2.92 |
+1.23 |
-6.23 |
-11.85 |
-15.71/+23.08 |
TI |
Titan Mining Corporation |
0.69 |
|
|
- |
6.90 |
20.14 |
-0.91 |
0.09 |
+15.00 |
+18.97 |
+16.95 |
+64.29 |
+130.00 |
+200.00 |
-71.01/+4.35 |
S |
Sherritt International |
0.14 |
|
|
- |
- |
0.13 |
1.42 |
0.07 |
+3.57 |
-3.33 |
+11.54 |
0.0 |
-6.45 |
-46.30 |
-13.79/+89.66 |
TSL |
Tree Island Steel Ltd. |
2.47 |
2.40% |
2025-06-30Q |
- |
- |
0.55 |
0.80 |
0.06 |
-2.76 |
+0.41 |
-8.52 |
-4.63 |
-20.58 |
-17.94 |
-4.05/+30.77 |
CFX |
Canfor Pulp Products |
0.69 |
|
|
- |
- |
0.25 |
0.81 |
0.05 |
-1.43 |
-6.76 |
+6.15 |
-4.17 |
-6.76 |
-34.91 |
-8.70/+66.67 |
GSP |
Gensource Potash Corporation |
0.08 |
|
|
- |
- |
3.12 |
0.84 |
0.04 |
-5.88 |
+14.29 |
+6.67 |
-5.88 |
+33.33 |
-5.88 |
-31.25/+37.50 |
NPK |
Verde Agritech Plc Ordinary Shares |
0.60 |
|
|
- |
- |
0.96 |
2.29 |
0.03 |
+5.26 |
+17.65 |
+27.66 |
-9.09 |
-4.76 |
-24.05 |
-26.67/+73.33 |
WRX |
Western Resources Corp. |
0.04 |
|
|
- |
- |
0.12 |
1.02 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
+14.29 |
-50.00 |
-50.00/+125.00 |
NWX |
Newport Exploration Ltd. |
0.14 |
|
|
- |
12.5 |
4.37 |
0.82 |
0.01 |
+3.70 |
+12.00 |
+21.74 |
+27.27 |
+86.67 |
+47.37 |
-53.57/+10.71 |
PUMA |
Puma Exploration Inc. |
0.07 |
|
|
- |
- |
0.73 |
1.63 |
0.01 |
+7.14 |
+7.14 |
0.0 |
0.0 |
0.0 |
-11.76 |
-33.33/+33.33 |
KRN |
Karnalyte Resources Inc. |
0.16 |
|
|
- |
- |
2.05 |
1.06 |
0.01 |
-5.88 |
+10.34 |
-33.33 |
-13.51 |
+68.42 |
+23.08 |
-56.25/+71.88 |
WBE |
WestBond Enterprises Corporation |
0.14 |
|
|
- |
- |
0.65 |
1.10 |
0.0 |
+12.00 |
+12.00 |
+27.27 |
+7.69 |
-12.50 |
+21.74 |
-25.00/+100.00 |
Media |
T |
Telus Corporation |
21.68 |
7.66% |
2025-06-10Q |
210.2 |
27.52 |
2.11 |
0.85 |
32.82 |
-1.36 |
-3.56 |
+4.63 |
+6.07 |
+11.41 |
+4.68 |
-11.90/+8.07 |
BCE |
Bce |
29.89 |
5.87% |
2025-06-16Q |
417.5 |
71.02 |
2.01 |
0.58 |
27.27 |
+0.20 |
-0.03 |
+0.98 |
-9.07 |
-8.45 |
-32.54 |
-3.88/+64.37 |
RCI.A |
Rogers Communications Inc. Class A Shares |
43.10 |
4.57% |
2025-06-09Q |
60.0 |
13.39 |
2.2 |
0.75 |
23.04 |
+2.62 |
+7.21 |
+9.11 |
+1.87 |
-9.60 |
-19.86 |
-11.81/+36.89 |
RCI.B |
Rogers Communications Inc. Cl.B Nv |
39.87 |
5.00% |
2025-06-09Q |
60.8 |
13.39 |
2.2 |
0.81 |
21.31 |
+4.51 |
+8.22 |
+13.20 |
+2.07 |
-8.93 |
-21.21 |
-18.69/+41.84 |
QBR.B |
Quebecor |
40.70 |
3.40% |
2025-05-23Q |
42.0 |
12.46 |
4.37 |
0.63 |
9.59 |
-0.44 |
+5.41 |
+8.48 |
+12.09 |
+29.66 |
+40.98 |
-31.60/+2.78 |
CCA |
Cogeco Communications |
69.23 |
5.33% |
2025-04-23Q |
47.4 |
8.91 |
0.92 |
0.64 |
2.93 |
+1.10 |
+0.19 |
+4.04 |
+1.21 |
+3.68 |
+34.19 |
-26.60/+8.46 |
CGX |
Cineplex |
11.45 |
|
|
- |
- |
-9.7 |
2.22 |
0.73 |
+1.15 |
-2.80 |
+10.63 |
+16.36 |
-7.14 |
+39.29 |
-34.06/+14.28 |
RAY.A |
Stingray Group |
9.94 |
3.00% |
2025-05-30Q |
- |
- |
2.55 |
0.91 |
0.67 |
-0.50 |
+25.51 |
+14.12 |
+11.56 |
+33.07 |
+31.13 |
-31.99/+2.01 |
CGO |
Cogeco Inc. Sv |
64.85 |
5.70% |
2025-04-23Q |
40.8 |
7.23 |
0.72 |
0.45 |
0.63 |
+0.87 |
-1.13 |
+3.15 |
+4.94 |
+12.86 |
+34.54 |
-27.74/+4.10 |
WILD |
WildBrain |
2.09 |
|
|
- |
- |
-5.41 |
0.16 |
0.44 |
+1.46 |
+0.48 |
+29.81 |
+11.76 |
+26.67 |
+86.61 |
-55.50/+4.78 |
Y |
Yellow Pages Limited |
11.31 |
8.77% |
2025-05-27Q |
62.4 |
7.31 |
2.92 |
0.37 |
0.16 |
+1.53 |
+4.53 |
+6.20 |
+6.70 |
-0.88 |
+23.88 |
-21.22/+7.78 |
ILLM |
illumin Holdings Inc. |
1.82 |
|
|
- |
91.00 |
1.24 |
2.11 |
0.09 |
-2.15 |
-1.62 |
-9.00 |
-19.11 |
-6.19 |
+28.17 |
-24.18/+79.12 |
CJR.B |
Corus Entertainment |
0.10 |
|
|
- |
- |
-0.05 |
1.78 |
0.02 |
0.0 |
+5.26 |
0.0 |
-20.00 |
+17.65 |
-33.33 |
-25.00/+160.00 |
Real Estate |
FSV |
FirstService Corporation |
236.60 |
0.64% |
2025-06-30Q |
36.6 |
59.53 |
6.48 |
0.89 |
10.75 |
-0.34 |
-1.64 |
-2.60 |
-0.53 |
-10.71 |
+13.64 |
-13.54/+17.58 |
CHP.UN |
Choice Properties Real Estate Investment Trust |
14.74 |
5.24% |
2025-06-30M |
46.6 |
8.79 |
2.24 |
0.85 |
10.67 |
+0.68 |
-1.54 |
+0.68 |
+5.59 |
+9.27 |
+14.80 |
-15.26/+4.00 |
BPO.PR.T |
Brookfield Office Properties Inc. Class AAA Prefer |
18.41 |
9.22% |
2025-06-13Q |
- |
- |
- |
1.35 |
9.34 |
+0.88 |
+0.88 |
+9.06 |
+6.72 |
+9.26 |
0.0 |
-21.62/+2.88 |
CIGI |
Colliers International Group |
179.17 |
0.24% |
2025-06-30S |
10.3 |
45.7 |
4.89 |
1.53 |
9.02 |
+1.09 |
+8.23 |
+6.53 |
+3.90 |
-7.98 |
+17.28 |
-18.17/+21.93 |
CAR.UN |
Canadian Apartment Properties REIT |
44.36 |
3.55% |
2025-06-30M |
225.2 |
62.33 |
0.8 |
1.16 |
7.28 |
+1.44 |
-0.89 |
+1.95 |
+2.73 |
+4.75 |
-0.20 |
-15.96/+27.84 |
REI.UN |
RioCan Real Estate Investment Trust |
17.64 |
6.61% |
2025-06-30M |
134.0 |
20.14 |
0.71 |
1.19 |
5.24 |
+0.23 |
+1.73 |
+2.02 |
+2.56 |
-3.87 |
+4.94 |
-12.36/+18.08 |
CSH.UN |
Chartwell Retirement Residences |
18.36 |
3.35% |
2025-06-30M |
293.1 |
86.95 |
4.42 |
1.03 |
5.2 |
+1.10 |
-1.34 |
+3.26 |
+9.87 |
+20.95 |
+42.88 |
-31.64/+1.85 |
SRU.UN |
SmartCentres REIT |
25.39 |
7.28% |
2025-06-30M |
112.7 |
14.86 |
0.88 |
0.93 |
4.53 |
+0.28 |
-1.82 |
-0.31 |
+0.51 |
+2.92 |
+15.46 |
-15.32/+8.31 |
GRT.UN |
Granite Real Estate Investment Trust |
69.13 |
4.93% |
2025-06-30M |
67.6 |
13.71 |
0.76 |
1.38 |
4.3 |
+0.19 |
-1.66 |
+8.73 |
+3.19 |
-0.83 |
+1.98 |
-20.08/+19.89 |
FCR.UN |
First Capital REIT |
17.82 |
4.98% |
2025-06-30M |
87.0 |
17.84 |
0.95 |
1.13 |
3.79 |
+0.96 |
+0.39 |
+2.71 |
+7.74 |
+4.45 |
+21.22 |
-19.47/+6.51 |
CRT.UN |
CT Real Estate Investment Trust |
15.84 |
6.02% |
2025-06-30M |
51.3 |
13.47 |
2.01 |
0.85 |
3.76 |
-0.19 |
-0.44 |
+5.74 |
+9.62 |
+9.39 |
+20.18 |
-18.69/+4.04 |
BEI.UN |
Boardwalk Real Estate Investment Trust |
69.62 |
2.10% |
2025-06-30M |
17.4 |
9.52 |
0.74 |
1.27 |
3.71 |
-0.87 |
-0.64 |
+4.19 |
+5.42 |
+9.43 |
-1.22 |
-15.11/+31.87 |
DIR.UN |
Dream Industrial REIT |
11.66 |
6.08% |
2025-06-30M |
89.7 |
26.79 |
0.7 |
1.16 |
3.41 |
-1.10 |
+4.29 |
+9.48 |
+2.46 |
-1.44 |
-7.97 |
-18.70/+25.64 |
HR.UN |
H&R Real Estate Inv Trust |
10.68 |
5.58% |
2025-06-30M |
- |
- |
0.57 |
1.56 |
2.94 |
-2.11 |
+2.40 |
+7.12 |
+6.91 |
+14.10 |
+19.33 |
-18.35/+9.27 |
CRR.UN |
Crombie Real Estate Investment Trust |
14.84 |
6.06% |
2025-06-30M |
105.8 |
17.46 |
1.47 |
0.99 |
2.74 |
+0.68 |
+0.20 |
-0.87 |
+5.10 |
+9.93 |
+16.39 |
-16.64/+9.30 |
AIF |
Altus Group Limited |
52.95 |
1.13% |
2025-06-30Q |
7.0 |
498.79 |
2.69 |
0.81 |
2.35 |
-0.66 |
-2.84 |
+2.56 |
+3.62 |
-6.03 |
+4.81 |
-12.45/+15.37 |
KMP.UN |
Killam Apartment REIT |
19.50 |
3.76% |
2025-06-30M |
13.0 |
3.66 |
0.72 |
1.08 |
2.33 |
-0.10 |
+0.21 |
+8.70 |
+12.39 |
+13.97 |
+14.44 |
-20.62/+11.38 |
AP.UN |
Allied Properties Real Estate Inv Trust |
17.20 |
10.68% |
2025-06-30M |
- |
- |
0.4 |
1.62 |
2.2 |
+1.59 |
+9.00 |
+11.69 |
+3.55 |
-0.81 |
+12.34 |
-21.86/+20.58 |
IIP.UN |
Interrent Real Estate Investment Trust |
13.56 |
2.93% |
2025-06-30M |
- |
- |
0.81 |
1.17 |
1.9 |
-0.29 |
-0.66 |
+19.37 |
+20.00 |
+34.39 |
+13.85 |
-30.68/+1.77 |
PMZ.UN |
Primaris Real Estate Investment Trust |
14.67 |
5.85% |
2025-06-30M |
110.0 |
26.27 |
0.81 |
1.10 |
1.78 |
+0.41 |
-4.37 |
+3.02 |
-1.61 |
-6.26 |
+10.55 |
-13.63/+12.41 |
MEQ |
Mainstreet Equity |
186.01 |
0.08% |
2025-04-17Q |
0.6 |
7.15 |
1.05 |
1.03 |
1.73 |
-1.08 |
-4.48 |
-4.61 |
+0.32 |
-9.07 |
+12.24 |
-12.77/+16.32 |
SVI |
StorageVault Canada Inc. |
4.08 |
0.29% |
2025-06-30Q |
- |
- |
13.92 |
0.84 |
1.49 |
+1.75 |
-1.45 |
+5.43 |
+3.82 |
+4.08 |
-12.45 |
-13.48/+28.92 |
NWH.UN |
Northwest Healthcare Prop Reit |
4.98 |
7.26% |
2025-06-30M |
- |
- |
0.77 |
1.17 |
1.24 |
+0.40 |
+3.32 |
+1.22 |
-0.80 |
+10.18 |
+6.87 |
-13.05/+18.07 |
MRC |
Morguard |
114.00 |
0.70% |
2025-06-16Q |
4.5 |
6.48 |
0.28 |
0.88 |
1.22 |
-0.09 |
+2.01 |
-0.36 |
-6.15 |
-0.44 |
+2.55 |
-5.46/+12.89 |
MI.UN |
Minto Apartment Real Estate Investment Trust |
13.99 |
3.71% |
2025-06-30M |
21.0 |
5.64 |
1.08 |
1.36 |
1.2 |
-3.78 |
-2.51 |
+2.19 |
+4.40 |
+4.79 |
-5.35 |
-14.65/+23.95 |
MRG.UN |
Morguard North American REIT |
18.33 |
4.14% |
2025-06-30M |
27.0 |
8.86 |
0.48 |
1.11 |
0.96 |
+0.44 |
+0.44 |
+6.14 |
+6.02 |
+6.94 |
+18.41 |
-18.82/+6.55 |
SGR.UN |
Slate Grocery REIT |
14.47 |
8.30% |
2025-06-30M |
127.8 |
15.79 |
0.94 |
1.23 |
0.88 |
+0.56 |
-2.56 |
+1.19 |
+2.41 |
+4.10 |
+32.15 |
-25.02/+4.63 |
DRM |
Dream Unlimited |
20.25 |
3.19% |
2025-06-23Q |
14.5 |
5.4 |
0.58 |
1.53 |
0.86 |
+3.05 |
+9.52 |
+7.77 |
+3.32 |
-8.16 |
+3.05 |
-18.02/+67.65 |
AX.UN |
Artis Real Estate Investment Trust Units |
7.60 |
7.93% |
2025-06-30M |
- |
- |
0.48 |
1.03 |
0.75 |
+0.53 |
+5.70 |
+3.26 |
-0.91 |
+3.26 |
+19.12 |
-17.50/+10.26 |
NXR.UN |
Nexus Real Estate Investment Trust |
7.53 |
8.58% |
2025-06-30M |
57.2 |
6.66 |
0.65 |
1.61 |
0.71 |
+1.21 |
+2.45 |
+10.90 |
+9.13 |
-2.71 |
+11.06 |
-20.58/+21.51 |
NRR.UN |
Northview Residential REIT |
16.03 |
6.74% |
2025-06-30M |
292.1 |
43.32 |
0.74 |
0.82 |
0.59 |
-3.14 |
+3.42 |
+8.60 |
+7.73 |
+4.91 |
-8.40 |
-15.35/+16.72 |
ERE.UN |
European Residential Real Estate Investm |
2.48 |
3.83% |
2025-06-30M |
- |
- |
1.65 |
1.47 |
0.58 |
0.0 |
-1.98 |
-3.12 |
-1.59 |
-35.08 |
+6.67 |
-9.68/+60.89 |
APR.UN |
Automotive Properties Real Estate Investment |
11.60 |
7.00% |
2025-06-30M |
86.4 |
12.08 |
0.85 |
0.40 |
0.57 |
+3.39 |
+5.94 |
+11.43 |
+12.29 |
+4.60 |
+18.85 |
-22.07/+10.17 |
WFC |
Wall Financial Corporation |
16.10 |
|
|
- |
19.36 |
2.76 |
0.36 |
0.52 |
+6.27 |
+9.15 |
+29.73 |
+49.77 |
+0.56 |
-16.58 |
-34.53/+43.48 |
HOM.U |
BSR Real Estate Investment Trust |
13.27 |
4.28% |
2025-06-30M |
- |
- |
0.82 |
1.12 |
0.51 |
+0.45 |
+2.00 |
+4.16 |
+0.30 |
+10.12 |
+10.68 |
-17.11/+9.12 |
MHC.UN |
Flagship Communities Real Estate Investment Trust |
24.31 |
3.44% |
2025-06-30M |
10.8 |
3.13 |
0.59 |
0.38 |
0.47 |
-0.04 |
-2.57 |
-2.57 |
-1.90 |
+11.87 |
+74.39 |
-23.96/+4.90 |
PLZ.UN |
Plaza Retail REIT |
3.91 |
7.20% |
2025-06-30M |
127.9 |
29.92 |
0.82 |
0.97 |
0.45 |
+0.51 |
+0.51 |
+4.55 |
+4.13 |
+10.45 |
+14.49 |
-13.04/+1.28 |
MRD |
Melcor Developments |
13.65 |
3.22% |
2025-06-16Q |
64.6 |
16.89 |
0.31 |
1.28 |
0.41 |
-1.94 |
-1.87 |
+14.61 |
+9.55 |
+9.20 |
+17.67 |
-17.22/+8.50 |
MRT.UN |
Morguard REIT |
5.76 |
4.15% |
2025-06-30M |
- |
- |
0.43 |
0.67 |
0.37 |
+1.05 |
-3.19 |
+5.11 |
+4.16 |
+5.11 |
+8.68 |
-7.99/+4.34 |
PRV.UN |
PRO Real Estate Investment Trust |
5.74 |
7.88% |
2025-06-30M |
100.5 |
35.69 |
0.74 |
1.39 |
0.35 |
+1.59 |
+3.99 |
+14.80 |
+14.57 |
+10.17 |
+19.09 |
-23.00/+5.23 |
MHC.U |
Flagship Communities Real Estate Investment Trust |
17.86 |
3.47% |
2025-06-30M |
8.0 |
2.30 |
0.59 |
0.79 |
0.35 |
+0.62 |
-1.71 |
+2.12 |
+3.66 |
+17.58 |
+28.12 |
-23.91/+2.58 |
BTB.UN |
BTB Real Estate Investment Trust |
3.67 |
8.29% |
2025-06-30M |
69.1 |
8.23 |
0.64 |
1.12 |
0.32 |
+0.55 |
+2.23 |
+8.90 |
+7.62 |
+7.62 |
+17.25 |
-20.16/+3.00 |
D.UN |
Dream Office REIT |
16.23 |
6.32% |
2025-06-30M |
- |
- |
0.29 |
1.41 |
0.31 |
-1.04 |
+3.18 |
+5.39 |
-7.68 |
-10.82 |
-10.28 |
-13.43/+41.96 |
MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
5.00 |
2.10% |
2025-05-27 |
- |
61.11 |
0.78 |
0.34 |
0.3 |
+1.01 |
+11.11 |
+25.00 |
+5.26 |
+13.12 |
0.0 |
-26.25/+10.00 |
BRE |
Bridgemarq Real Estate Services |
14.83 |
9.09% |
2025-06-30M |
- |
- |
-3.02 |
0.70 |
0.23 |
-1.13 |
-0.47 |
+3.63 |
+3.06 |
-2.82 |
+20.86 |
-22.72/+6.47 |
FCD.UN |
Firm Capital Property Trust |
5.97 |
8.67% |
2025-06-30M |
67.3 |
9.82 |
0.72 |
0.75 |
0.22 |
+1.02 |
-2.13 |
-0.83 |
+3.92 |
+10.56 |
+17.29 |
-33.50/+4.69 |
TNT.UN |
True North Commercial REIT |
9.33 |
7.34% |
2025-06-30M |
- |
- |
0.33 |
1.26 |
0.13 |
+0.11 |
+4.60 |
-2.81 |
-6.14 |
-7.90 |
+9.12 |
-16.72/+50.59 |
NET.UN |
Canadian Net Real Estate Investment Trus |
5.49 |
6.34% |
2025-07-15M |
- |
- |
0.81 |
0.61 |
0.11 |
+2.23 |
+1.86 |
+4.57 |
+4.57 |
+7.02 |
+12.27 |
-12.39/+7.83 |
IVQ.U |
Invesque Inc. |
0.11 |
|
|
- |
- |
0.95 |
1.37 |
0.1 |
0.0 |
0.0 |
-8.33 |
-8.33 |
+22.22 |
-8.33 |
-50.00/+86.36 |
MPCT.UN |
Dream Impact Trust |
2.56 |
|
|
- |
- |
0.12 |
1.72 |
0.05 |
-3.76 |
-5.54 |
-8.57 |
-14.67 |
-32.28 |
-26.01 |
-2.34/+80.47 |
UFC |
Urbanfund Corp. |
0.85 |
5.88% |
2025-06-30Q |
35.7 |
12.32 |
0.55 |
0.23 |
0.05 |
-1.16 |
+3.66 |
+3.66 |
+6.25 |
+1.19 |
+4.94 |
-15.29/+4.71 |
HOT.UN |
American Hotel Income Properties REIT LP |
0.46 |
|
|
- |
- |
0.23 |
0.77 |
0.04 |
-4.21 |
+3.41 |
-12.50 |
-12.50 |
-27.78 |
-7.14 |
-14.29/+69.23 |
INO.UN |
Inovalis REIT |
0.92 |
|
|
- |
- |
0.16 |
1.27 |
0.03 |
-3.16 |
-8.00 |
0.0 |
+2.22 |
-2.13 |
+5.75 |
-18.48/+58.70 |
RPR.UN |
Ravelin Properties REIT |
0.35 |
|
|
- |
- |
0.57 |
0.96 |
0.03 |
-11.39 |
-23.91 |
-30.00 |
-37.50 |
-44.44 |
+62.79 |
-40.00/+154.29 |
BEK.B |
Becker Milk Company Ltd. |
13.25 |
6.04% |
2025-03-21S |
49.1 |
8.13 |
0.71 |
0.24 |
0.02 |
+1.92 |
+2.63 |
+2.47 |
+3.84 |
+5.75 |
+10.42 |
-14.76/+9.28 |
Technology |
SHOP |
Shopify |
155.73 |
|
|
- |
92.48 |
13.25 |
2.68 |
202.04 |
+6.50 |
+6.20 |
+13.66 |
+12.64 |
-0.19 |
+72.25 |
-53.53/+17.85 |
CSU |
Constellation Software |
4983.69 |
0.11% |
2025-06-20Q |
11.2 |
103.11 |
25.08 |
1.02 |
105.61 |
+3.22 |
+0.16 |
-1.17 |
+9.18 |
+9.90 |
+26.43 |
-23.20/+6.35 |
GIB.A |
CGI Inc |
141.45 |
0.42% |
2025-05-16Q |
7.7 |
18.51 |
3.13 |
0.65 |
31.74 |
-2.19 |
-4.12 |
-2.32 |
+0.65 |
-10.73 |
+3.59 |
-6.62/+23.97 |
CLS |
Celestica Inc. Sv |
209.03 |
|
|
- |
42.84 |
11.08 |
1.63 |
24.04 |
+12.45 |
+31.53 |
+60.87 |
+76.61 |
+52.47 |
+166.82 |
-73.64/+0.01 |
LMN |
Lumine Group Inc. |
47.21 |
|
|
- |
- |
12.18 |
1.73 |
12.12 |
+5.14 |
+1.61 |
+6.45 |
+13.02 |
+14.70 |
+27.84 |
-34.38/+6.76 |
DSG |
The Descartes Systems |
139.05 |
|
|
- |
61.37 |
6.02 |
0.61 |
11.93 |
+2.03 |
-12.61 |
-6.03 |
-3.12 |
-15.62 |
+4.90 |
-9.27/+28.00 |
OTEX |
Open Text |
39.31 |
3.70% |
2025-06-06Q |
41.4 |
11.77 |
1.86 |
1.02 |
10.45 |
+2.74 |
+1.16 |
+8.89 |
+8.68 |
-3.70 |
-4.31 |
-17.55/+20.89 |
KXS |
Kinaxis |
200.65 |
|
|
- |
429.1 |
9.98 |
0.76 |
5.64 |
+1.24 |
+2.67 |
+7.35 |
+29.25 |
+14.10 |
+27.19 |
-33.75/+2.17 |
BB |
BlackBerry |
6.21 |
|
|
- |
- |
3.81 |
1.10 |
3.7 |
+6.70 |
+14.15 |
+29.38 |
+10.30 |
+10.11 |
+81.58 |
-53.46/+42.67 |
LSPD |
Lightspeed Commerce [TSX] |
15.75 |
|
|
- |
- |
0.96 |
2.77 |
2.16 |
+5.42 |
+9.76 |
+17.54 |
+21.06 |
-30.06 |
-15.78 |
-33.33/+68.89 |
ENGH |
Enghouse Systems |
23.00 |
5.22% |
2025-08-15Q |
84.6 |
16.18 |
2.11 |
0.48 |
1.27 |
+0.83 |
-12.85 |
-8.73 |
-9.27 |
-15.13 |
-23.77 |
-1.70/+49.65 |
ET |
Evertz Technologies Limited |
12.48 |
6.51% |
2025-03-13Q |
102.8 |
15.56 |
3.46 |
0.73 |
0.95 |
+2.46 |
+4.44 |
+13.45 |
+19.54 |
-0.08 |
+0.65 |
-24.28/+12.18 |
DND |
Dye & Durham Limited |
9.50 |
0.78% |
2025-05-21Q |
- |
- |
2.13 |
2.14 |
0.64 |
-2.06 |
-6.13 |
+7.83 |
-16.15 |
-45.15 |
-22.89 |
-17.37/+137.79 |
CMG |
Computer Modelling Group |
7.10 |
2.86% |
2025-06-05Q |
75.2 |
25.79 |
6.72 |
0.17 |
0.59 |
-2.87 |
+5.65 |
-12.45 |
-11.25 |
-32.45 |
-46.17 |
-7.32/+107.46 |
TCS |
Tecsys |
36.40 |
0.84% |
2025-03-26Q |
153.1 |
202.15 |
9.93 |
0.41 |
0.54 |
-11.63 |
-14.91 |
-14.23 |
-8.98 |
-20.82 |
+4.03 |
-12.09/+30.52 |
TC |
Tucows |
26.57 |
|
|
- |
- |
-1.99 |
0.63 |
0.29 |
-2.99 |
-0.86 |
+19.47 |
+8.36 |
+13.35 |
+1.22 |
-28.00/+38.31 |
WNDR |
WonderFi Technologies Inc. |
0.35 |
|
|
- |
- |
2.49 |
3.10 |
0.23 |
0.0 |
+2.94 |
+48.94 |
+66.67 |
+22.81 |
+70.73 |
-65.71/+18.57 |
SYZ |
Sylogist Ltd. |
8.55 |
0.47% |
2025-05-30Q |
- |
- |
5.49 |
1.03 |
0.2 |
-0.58 |
-5.00 |
-2.84 |
+4.91 |
-4.15 |
-15.51 |
-25.96/+35.67 |
QTRH |
Quarterhill |
1.38 |
|
|
- |
- |
1.31 |
0.70 |
0.16 |
-1.79 |
-1.79 |
-5.82 |
-6.46 |
-12.42 |
-22.32 |
-5.45/+39.64 |
CMI |
C-COM Satellite Systems Inc. |
1.05 |
4.90% |
2024-10-30Q |
- |
- |
1.87 |
0.36 |
0.04 |
+1.94 |
-1.87 |
+7.14 |
-8.70 |
-12.50 |
-13.93 |
-14.29/+40.00 |
MOGO |
Mogo Inc. |
1.70 |
|
|
- |
- |
0.61 |
4.81 |
0.04 |
+3.66 |
-12.82 |
+3.66 |
+31.78 |
-9.09 |
-16.67 |
-35.88/+123.53 |
Utilities |
FTS |
Fortis |
64.64 |
3.83% |
2025-05-16Q |
74.8 |
19.41 |
1.43 |
0.36 |
32.42 |
+0.03 |
-3.59 |
-3.64 |
-0.28 |
+7.11 |
+21.57 |
-18.51/+7.12 |
BIP.UN |
Brookfield Infra Partners Lp Units |
46.07 |
5.15% |
2025-05-30Q |
3388.8 |
563.63 |
4.68 |
1.32 |
30.16 |
+2.93 |
+1.36 |
+7.87 |
+8.37 |
+0.94 |
+22.59 |
-20.53/+9.53 |
H |
Hydro One Limited |
48.56 |
2.73% |
2025-06-11Q |
65.2 |
24.04 |
2.39 |
0.29 |
29.13 |
-0.14 |
-3.90 |
-7.12 |
+1.10 |
+9.30 |
+21.86 |
-19.74/+11.16 |
EMA |
Emera Incorporated |
61.59 |
4.74% |
2025-05-01Q |
99.1 |
20.72 |
1.48 |
0.46 |
18.35 |
+1.13 |
-2.10 |
+1.38 |
+2.11 |
+14.16 |
+34.92 |
-28.36/+2.79 |
ALA |
Altagas |
38.59 |
3.28% |
2025-06-16Q |
67.0 |
20.31 |
1.32 |
0.51 |
11.54 |
+0.31 |
+0.65 |
-4.00 |
-1.03 |
+16.23 |
+24.85 |
-22.26/+6.19 |
CU |
Canadian Utilities |
37.40 |
4.88% |
2025-05-01Q |
124.9 |
25.75 |
1.46 |
0.63 |
10.17 |
-0.66 |
-2.55 |
-0.53 |
+1.74 |
+7.22 |
+26.57 |
-21.98/+3.88 |
CPX |
Capital Power Corporation |
55.98 |
4.64% |
2025-06-30Q |
56.2 |
12.04 |
1.69 |
0.46 |
7.8 |
-0.69 |
+1.73 |
+4.87 |
+14.17 |
-12.87 |
+43.58 |
-31.54/+22.78 |
BIPC |
Brookfield Infrastructure |
57.36 |
4.23% |
2025-05-30Q |
- |
- |
-6.47 |
1.57 |
7.58 |
+2.43 |
+5.54 |
+8.37 |
+10.93 |
+4.01 |
+24.56 |
-21.64/+10.74 |
TA.PR.F |
TransAlta Corporation cumulative redeemable rate reset first preferred shares series C |
22.12 |
6.58% |
2025-05-30Q |
- |
- |
5.48 |
0.82 |
6.56 |
-0.14 |
+1.51 |
+6.86 |
0.0 |
0.0 |
0.0 |
-18.67/+0.72 |
ACO.X |
ATCO |
50.38 |
3.99% |
2025-05-29Q |
53.0 |
13.47 |
1.2 |
0.50 |
5.66 |
-1.47 |
-2.14 |
-1.12 |
+0.88 |
+6.00 |
+29.28 |
-23.86/+4.17 |
TA |
Transalta Corporation |
14.63 |
1.78% |
2025-05-30Q |
- |
- |
5.48 |
0.56 |
4.34 |
-3.24 |
+9.10 |
+14.30 |
+7.89 |
-28.77 |
+50.82 |
-36.43/+45.04 |
SPB |
Superior Plus |
7.97 |
2.26% |
2025-06-30Q |
180.2 |
83.2 |
1.34 |
0.46 |
1.85 |
-1.24 |
+2.31 |
+16.18 |
+22.80 |
+27.11 |
-10.15 |
-35.38/+13.55 |
CUP.U |
Caribbean Utilities |
13.25 |
5.69% |
2025-06-02Q |
68.6 |
12.03 |
1.43 |
0.29 |
0.56 |
-3.36 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.66/+9.36 |