Consumer Discretionary |
ATD |
Alimentation Couche-Tard |
68.63 |
1.14% |
2025-07-07Q |
19.8 |
18.74 |
3.23 |
0.65 |
65.07 |
-0.72 |
-6.14 |
-0.59 |
-3.22 |
-10.33 |
-15.78 |
-3.90/+24.62 |
QSR |
Restaurant Brands International |
92.15 |
3.73% |
2025-06-24Q |
59.0 |
22.97 |
9.88 |
0.42 |
41.89 |
-0.70 |
+0.83 |
-6.62 |
+5.45 |
+4.86 |
-7.28 |
-9.58/+11.54 |
MG |
Magna International |
57.45 |
4.60% |
2025-05-16Q |
46.1 |
10.62 |
302.95 |
1.67 |
16.47 |
+3.07 |
+13.27 |
+12.03 |
+28.49 |
+0.77 |
-5.18 |
-24.72/+15.61 |
CTC |
Canadian Tire Corporation Limited |
258.58 |
2.82% |
2025-07-31Q |
47.7 |
16.59 |
2.33 |
0.68 |
14.27 |
+2.21 |
-2.44 |
+10.98 |
+27.22 |
+14.92 |
+19.86 |
-25.71/+5.97 |
CCL.B |
CCL Industries |
79.35 |
1.61% |
2025-06-13Q |
26.5 |
16.65 |
2.59 |
0.59 |
14.03 |
-1.27 |
+2.22 |
+1.44 |
+17.12 |
+9.61 |
+8.73 |
-18.17/+6.74 |
GIL |
Gildan Activewear [TSX] |
69.83 |
1.78% |
2025-05-20Q |
33.4 |
19.89 |
5.52 |
1.23 |
10.56 |
+1.14 |
+10.98 |
-0.39 |
+21.13 |
+0.23 |
+29.46 |
-24.92/+13.29 |
CTC.A |
Canadian Tire |
189.10 |
3.76% |
2025-07-31Q |
46.6 |
16.59 |
2.33 |
1.03 |
10.43 |
+1.90 |
+6.24 |
+13.90 |
+29.65 |
+20.22 |
+34.17 |
-28.21/+0.48 |
ATZ |
Aritzia |
75.14 |
|
|
- |
41.84 |
7.74 |
1.50 |
8.6 |
+1.51 |
+15.25 |
+13.42 |
+79.29 |
+10.73 |
+57.66 |
-51.41/+0.77 |
DOO |
BRP |
68.48 |
1.23% |
2025-06-30Q |
- |
- |
10.9 |
1.07 |
5.01 |
-2.23 |
+5.26 |
+31.01 |
+34.49 |
-6.96 |
-27.49 |
-35.92/+49.18 |
BYD |
Boyd Group Services Inc. |
209.59 |
0.29% |
2025-06-30Q |
68.3 |
249 |
4.01 |
0.47 |
4.5 |
-1.73 |
+0.88 |
+0.04 |
+0.65 |
+0.05 |
-16.70 |
-8.74/+28.18 |
LNR |
Linamar |
66.51 |
1.74% |
2025-05-26Q |
27.4 |
15.78 |
0.71 |
1.56 |
3.98 |
+0.93 |
+5.71 |
+6.28 |
+39.49 |
+21.41 |
-0.92 |
-34.09/+5.82 |
WPK |
Winpak |
46.01 |
0.43% |
2025-07-02Q |
5.9 |
14.34 |
1.65 |
0.17 |
2.84 |
+2.82 |
+2.06 |
+5.58 |
+14.68 |
+1.90 |
+4.59 |
-18.34/+11.19 |
TOY |
Spin Master Corp. Subordinate Voting Shares |
24.50 |
1.92% |
2025-06-27Q |
41.6 |
17.6 |
1.37 |
0.91 |
2.5 |
+3.90 |
+4.03 |
-5.00 |
+9.42 |
-22.83 |
-17.43 |
-14.41/+44.65 |
PET |
Pet Valu Holdings Ltd. |
33.49 |
1.43% |
2025-05-30Q |
37.0 |
26.3 |
22.84 |
0.85 |
2.35 |
-0.15 |
+6.66 |
+16.12 |
+27.68 |
+32.16 |
+25.76 |
-32.73/+1.94 |
NFI |
NFI Group |
18.34 |
|
|
- |
1834.00 |
2.29 |
1.06 |
2.18 |
-1.40 |
+19.56 |
+23.84 |
+64.04 |
+34.26 |
+12.86 |
-46.40/+6.60 |
RCH |
Richelieu Hardware |
36.00 |
1.65% |
2025-07-24Q |
39.0 |
24.49 |
2.18 |
0.90 |
1.99 |
-1.04 |
+2.51 |
+4.47 |
+7.82 |
-3.72 |
-8.44 |
-11.64/+20.00 |
LNF |
Leons Furniture |
27.90 |
2.85% |
2025-06-10Q |
34.2 |
12.11 |
1.66 |
0.99 |
1.9 |
+4.30 |
+0.83 |
+10.06 |
+23.73 |
+10.71 |
+20.94 |
-26.49/+9.82 |
TCL.A |
Transcontinental |
20.36 |
4.42% |
2025-06-30Q |
42.4 |
9.67 |
0.92 |
0.93 |
1.7 |
-1.55 |
-3.83 |
-1.50 |
+17.82 |
+16.68 |
+31.44 |
-26.03/+9.68 |
CAS |
Cascades |
9.22 |
5.12% |
2025-05-22Q |
- |
- |
0.55 |
0.67 |
0.93 |
-0.43 |
-0.54 |
+4.18 |
-2.02 |
-24.12 |
+2.90 |
-9.98/+45.55 |
MTY |
MTY Food Group |
39.83 |
2.89% |
2025-05-01Q |
113.9 |
48.11 |
1.32 |
1.43 |
0.92 |
-7.57 |
-1.29 |
-10.82 |
+1.48 |
-10.33 |
-15.52 |
-7.63/+33.47 |
AW |
A&W Food Services of Canada |
37.50 |
5.07% |
2025-06-13Q |
200.0 |
222.94 |
5.65 |
0.89 |
0.9 |
-0.53 |
+2.57 |
+14.54 |
+20.42 |
+8.92 |
+28.51 |
-24.53/+11.23 |
MRE |
Martinrea International |
8.68 |
2.26% |
2025-06-30Q |
- |
- |
0.43 |
1.91 |
0.63 |
-0.46 |
+4.20 |
+3.09 |
+31.32 |
+3.46 |
-25.88 |
-29.49/+38.82 |
PBL |
Pollard Banknote Limited |
22.47 |
0.93% |
2025-06-30Q |
10.7 |
14.77 |
1.67 |
1.11 |
0.61 |
+2.14 |
+0.63 |
+14.64 |
+21.53 |
-10.44 |
-17.54 |
-23.50/+33.02 |
ACQ |
Autocanada |
24.33 |
|
|
- |
- |
1.2 |
2.42 |
0.56 |
+10.19 |
+11.20 |
+16.97 |
+53.60 |
+43.79 |
+28.05 |
-43.49/+0.39 |
PZA |
Pizza Pizza |
15.40 |
6.02% |
2025-06-30M |
99.7 |
33.59 |
1.7 |
0.67 |
0.51 |
+1.78 |
+3.36 |
+3.77 |
+14.75 |
+19.84 |
+17.11 |
-20.06/+1.23 |
BPF.UN |
Boston Pizza Royalties Income Fund |
19.91 |
6.93% |
2025-07-21M |
98.5 |
21.65 |
1.74 |
0.93 |
0.49 |
+0.96 |
+2.89 |
+5.34 |
+16.77 |
+16.03 |
+20.52 |
-22.15/+0.45 |
RPI.UN |
Richards Packaging Income Fund |
33.00 |
4.00% |
2025-06-30M |
44.7 |
19.16 |
1.76 |
0.29 |
0.36 |
+2.20 |
+3.12 |
+13.79 |
+22.22 |
+10.15 |
+17.98 |
-21.52/+2.58 |
GH |
Gamehost |
12.57 |
4.82% |
2025-06-30M |
62.4 |
12.97 |
2.26 |
0.72 |
0.26 |
+0.24 |
+5.36 |
+19.03 |
+31.49 |
+21.45 |
+19.71 |
-26.01/+0.24 |
XTC |
Exco Technologies Limited |
6.73 |
6.24% |
2025-06-16Q |
60.9 |
9.87 |
0.66 |
0.94 |
0.26 |
-3.03 |
-4.27 |
+1.66 |
+21.26 |
-7.93 |
-11.45 |
-21.84/+30.76 |
KEG.UN |
Keg Royalties Income Fund |
18.67 |
6.09% |
2025-07-21M |
67.6 |
169.55 |
1.95 |
1.18 |
0.21 |
0.0 |
+1.25 |
+1.58 |
+38.30 |
+25.98 |
+33.84 |
-31.12/+0.43 |
SRV.UN |
Sir Royalty Income Fund |
13.49 |
8.90% |
2025-07-18M |
93.0 |
11.24 |
1.3 |
1.57 |
0.11 |
+0.22 |
+0.07 |
+2.59 |
+5.80 |
+5.14 |
+7.83 |
-17.64/+3.04 |
SXP |
Supremex |
4.20 |
4.76% |
2025-06-05Q |
- |
- |
895.3 |
1.20 |
0.1 |
+9.09 |
+3.70 |
+7.69 |
+9.95 |
+15.54 |
+6.06 |
-19.05/+7.86 |
RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
2.02 |
|
|
- |
6.37 |
0.36 |
3.01 |
0.1 |
+3.06 |
-9.42 |
-6.91 |
+2.54 |
-19.84 |
-12.17 |
-10.89/+46.53 |
DII.B |
Dorel Industries |
1.52 |
|
|
- |
- |
1.79 |
1.75 |
0.05 |
-6.17 |
+13.43 |
-7.88 |
-2.56 |
-68.33 |
-76.25 |
-17.76/+367.11 |
FOOD |
Goodfood Market Corp. |
0.17 |
|
|
- |
- |
-0.56 |
0.56 |
0.02 |
+17.24 |
+17.24 |
+21.43 |
-10.53 |
-60.47 |
-44.26 |
-20.59/+217.65 |
Consumer Staples |
COST |
Costco CDR |
44.28 |
0.54% |
2025-05-02Q |
1.0 |
58.59 |
16.82 |
1.14 |
399.38 |
-1.12 |
-2.34 |
-5.89 |
+0.14 |
+2.17 |
+12.59 |
-15.49/+12.35 |
COLA |
Coca-Cola CDR |
25.04 |
2.92% |
2025-06-13Q |
20.4 |
28.36 |
11.46 |
0.43 |
73.37 |
+0.44 |
-1.38 |
-2.98 |
-2.83 |
+13.41 |
+7.24 |
-12.22/+6.63 |
L |
Loblaw |
221.63 |
1.01% |
2025-06-13Q |
30.9 |
31 |
6.14 |
0.38 |
66.87 |
-1.12 |
-0.31 |
+0.92 |
+7.98 |
+21.16 |
+33.26 |
-26.64/+6.11 |
DOL |
Dollarama |
190.07 |
0.22% |
2025-07-11Q |
9.6 |
43.52 |
40.03 |
0.48 |
52.69 |
-0.47 |
-1.89 |
+12.04 |
+17.52 |
+38.64 |
+47.26 |
-34.24/+3.36 |
WN |
George Weston Ltd. |
265.67 |
1.33% |
2025-06-13Q |
40.0 |
30.4 |
5.92 |
0.53 |
34.35 |
-1.93 |
-0.72 |
+0.71 |
+8.10 |
+20.21 |
+27.43 |
-23.04/+5.72 |
MRU |
Metro |
104.51 |
1.41% |
2025-05-07Q |
32.9 |
23.59 |
3.26 |
0.29 |
22.94 |
-0.88 |
+0.16 |
+0.90 |
+5.74 |
+15.77 |
+31.87 |
-25.03/+4.49 |
TPX.B |
Molson Coors Canada |
69.21 |
3.82% |
2025-06-06Q |
36.9 |
10.02 |
0.73 |
0.67 |
13.32 |
+0.36 |
-0.47 |
-9.77 |
-15.54 |
-9.29 |
-0.23 |
-5.05/+33.98 |
EMP.A |
Empire Company Ltd. Cl.A Nv |
56.45 |
1.42% |
2025-07-15Q |
27.3 |
19.12 |
2.41 |
0.33 |
13.1 |
+1.16 |
+8.89 |
+12.45 |
+21.66 |
+29.18 |
+58.57 |
-38.32/+1.15 |
SAP |
Saputo |
27.57 |
2.69% |
2025-06-17Q |
- |
- |
1.72 |
0.12 |
11.7 |
-0.22 |
+3.96 |
+5.88 |
+8.93 |
+18.28 |
-13.71 |
-18.06/+16.61 |
PBH |
Premium Brands Holdings Corporation |
83.13 |
4.05% |
2025-06-30Q |
127.0 |
31.81 |
2.16 |
0.64 |
3.73 |
-0.78 |
+4.36 |
+0.87 |
+10.75 |
+6.32 |
-11.13 |
-12.70/+16.81 |
MFI |
Maple Leaf Foods |
29.65 |
3.24% |
2025-06-06Q |
126.3 |
39.44 |
2.33 |
0.96 |
3.68 |
+3.49 |
+6.35 |
+10.80 |
+25.37 |
+35.95 |
+20.97 |
-33.86/+0.89 |
NWC |
The North West Company |
47.63 |
3.34% |
2025-06-27Q |
55.3 |
16.97 |
3.01 |
0.27 |
2.27 |
-0.75 |
-4.64 |
-14.01 |
-9.07 |
+0.70 |
+12.02 |
-14.26/+21.67 |
JWEL |
Jamieson Wellness Inc. |
34.71 |
2.39% |
2025-05-30Q |
64.9 |
29.02 |
3.02 |
0.69 |
1.45 |
-1.73 |
-4.90 |
+0.38 |
+13.54 |
+0.46 |
+10.89 |
-19.62/+10.05 |
LAS.A |
Lassonde Industries |
211.22 |
2.08% |
2025-05-21Q |
26.1 |
12.55 |
1.36 |
0.01 |
1.44 |
-5.46 |
-3.10 |
-7.20 |
+5.94 |
+12.89 |
+40.45 |
-30.77/+10.78 |
SOY |
SunOpta |
8.52 |
|
|
- |
- |
4.88 |
1.74 |
1.0 |
+2.90 |
+5.45 |
-3.29 |
+55.47 |
-19.24 |
+18.01 |
-40.38/+33.80 |
RSI |
Rogers Sugar |
5.62 |
6.39% |
2025-06-27Q |
74.9 |
12.8 |
1.64 |
0.67 |
0.72 |
-0.53 |
-0.18 |
+0.54 |
+3.50 |
-3.27 |
-0.35 |
-7.12/+15.12 |
HLF |
High Liner |
18.12 |
3.73% |
2025-05-30Q |
24.8 |
6.99 |
0.95 |
1.03 |
0.53 |
-3.15 |
-1.47 |
+0.67 |
+8.96 |
+16.98 |
+35.32 |
-32.40/+5.24 |
CSW.A |
Corby Spirit and Wine Limited |
14.56 |
6.36% |
2025-05-28Q |
100.6 |
21.72 |
2.14 |
0.26 |
0.41 |
+1.82 |
+3.56 |
+5.20 |
-1.95 |
+16.02 |
+12.35 |
-16.76/+7.83 |
CSW.B |
Corby Spirit and Wine Limited |
13.90 |
6.62% |
2025-05-28Q |
100.0 |
21.72 |
2.14 |
0.27 |
0.39 |
+2.21 |
+5.54 |
+5.54 |
+4.91 |
+13.47 |
+15.74 |
-17.57/+0.86 |
ADW.A |
Andrew Peller |
5.16 |
4.71% |
2025-06-30Q |
221.1 |
46.91 |
0.92 |
0.61 |
0.22 |
-1.71 |
+2.79 |
+15.18 |
+15.96 |
+29.32 |
+27.41 |
-26.94/+6.78 |
KPT |
KP Tissue |
8.77 |
8.18% |
2025-06-30Q |
299.0 |
36.67 |
1.27 |
0.26 |
0.09 |
-4.15 |
-4.36 |
-0.23 |
+11.72 |
+8.94 |
+1.86 |
-14.03/+6.61 |
SWP |
Swiss Water Decaffeinated Coffee |
4.10 |
|
|
- |
20.28 |
0.74 |
1.13 |
0.04 |
-6.61 |
+26.15 |
+26.15 |
+25.38 |
+13.89 |
+8.75 |
-36.59/+9.51 |
ETF |
WMT |
Walmart CDR |
40.40 |
1.00% |
2025-12-12Q |
12.5 |
39.36 |
9.03 |
0.72 |
699.46 |
-2.98 |
0.0 |
-4.22 |
+0.90 |
+0.37 |
0.0 |
-27.82/+12.85 |
VISA |
Visa CDR |
32.54 |
0.68% |
2025-05-13Q |
1.6 |
36.58 |
18.24 |
1.14 |
617.11 |
-1.78 |
-1.72 |
-5.13 |
+3.14 |
+11.86 |
+28.92 |
-25.75/+8.27 |
MA |
Mastercard CDR |
34.10 |
0.55% |
2025-07-09Q |
0.9 |
40.57 |
76.71 |
1.19 |
463.35 |
-2.43 |
-2.18 |
-6.06 |
+6.76 |
+7.37 |
+22.62 |
-20.35/+8.30 |
XOM |
Exxon Mobil CDR |
21.26 |
3.43% |
2025-05-15Q |
6.7 |
14.66 |
1.89 |
0.58 |
462.43 |
+4.32 |
+2.80 |
+6.25 |
+10.84 |
+7.32 |
0.0 |
-13.92/+11.48 |
BCCL |
Global X Enhanced Bitcoin Covered Call ETF |
24.40 |
|
SM |
- |
- |
- |
2.42 |
426.34 |
+10.56 |
+13.65 |
+10.16 |
0.0 |
0.0 |
0.0 |
-21.50/+-3.24 |
YPLT |
Palantir (PLTR) Yield Shares Purpose ETF |
24.33 |
12.34% |
2025-06-26M |
- |
- |
- |
-0.48 |
323.04 |
+7.32 |
+4.11 |
+12.74 |
+61.66 |
0.0 |
0.0 |
-51.34/+1.19 |
YCON |
Coinbase (COIN) Yield Shares Purpose ETF |
23.72 |
15.11% |
2025-06-26M |
- |
- |
- |
5.36 |
314.94 |
+9.51 |
+53.93 |
+37.67 |
+96.68 |
0.0 |
0.0 |
-57.50/+0.55 |
YNET |
Netflix (NFLX) Yield Shares Purpose ETF |
22.77 |
6.26% |
2025-06-26M |
- |
- |
- |
0.75 |
302.33 |
-4.81 |
+1.38 |
+3.17 |
+32.85 |
0.0 |
0.0 |
-31.61/+8.30 |
YAVG |
Broadcom (AVGO) Yield Shares Purpose ETF |
22.55 |
8.37% |
2025-06-26M |
- |
- |
- |
5.15 |
299.41 |
+1.53 |
+8.47 |
+21.96 |
+55.09 |
0.0 |
0.0 |
-50.91/+0.89 |
UNH |
UnitedHealth Group CDR |
14.26 |
2.90% |
2025-06-16Q |
1.2 |
19.31 |
2.86 |
0.34 |
255.46 |
-1.86 |
-2.93 |
+4.01 |
-49.75 |
-42.31 |
-41.99 |
-17.67/+110.73 |
YMAG |
Tech Innovators Yield Shares Purpose ETF |
19.15 |
12.59% |
2025-06-26M |
- |
- |
- |
3.37 |
254.27 |
+1.06 |
+6.69 |
+8.81 |
+23.79 |
0.0 |
0.0 |
-32.11/+6.37 |
YCST |
Costco (COST) Yield Shares Purpose ETF |
17.86 |
7.04% |
2025-06-26M |
- |
- |
- |
1.46 |
237.14 |
-1.76 |
-2.08 |
-6.10 |
+0.73 |
0.0 |
0.0 |
-9.20/+11.14 |
CRM |
Salesforce CDR |
20.29 |
0.64% |
2025-06-18Q |
1.5 |
41.5 |
4.16 |
1.31 |
229.74 |
-4.92 |
-0.15 |
-11.44 |
+1.00 |
-19.64 |
0.0 |
-10.79/+44.60 |
BCCC |
Global X Bitcoin Covered Call ETF |
23.46 |
1.31% |
2025-05-30 |
- |
- |
- |
2.18 |
199.82 |
+7.61 |
+10.14 |
+8.21 |
0.0 |
0.0 |
0.0 |
-17.00/+-2.39 |
MCDS |
McDonalds CDR |
25.87 |
2.36% |
2025-06-02Q |
3.7 |
26.2 |
-61.77 |
0.71 |
199.28 |
+1.53 |
-0.84 |
-6.20 |
-3.79 |
+4.82 |
0.0 |
-16.16/+9.63 |
VZ |
Verizon CDR |
18.00 |
6.48% |
2025-07-10Q |
19.4 |
10.15 |
1.77 |
0.68 |
163.39 |
-5.26 |
-3.12 |
-5.31 |
-5.56 |
+10.57 |
+3.51 |
-8.78/+14.22 |
AMAT |
Applied Materials CDR |
22.63 |
0.92% |
2025-08-21Q |
1.8 |
24.09 |
8.38 |
2.43 |
150.06 |
+7.51 |
+16.05 |
+19.48 |
+35.83 |
0.0 |
0.0 |
-36.77/+0.27 |
HBTE |
Harvest Bitcoin Leaders Enhanced Income ETF |
17.30 |
29.82% |
2025-05-30M |
- |
- |
- |
-3.22 |
147.35 |
-2.15 |
+23.04 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.76/+3.06 |
GEV |
GE Vernova CDR |
37.19 |
0.18% |
2025-07-21Q |
- |
77.49 |
17.1 |
4.81 |
137.8 |
+7.52 |
+12.49 |
+25.56 |
0.0 |
0.0 |
0.0 |
-32.48/+1.13 |
PFE |
Pfizer CDR |
11.76 |
6.67% |
2025-07-25Q |
39.6 |
18.28 |
1.62 |
0.40 |
135.68 |
+0.68 |
+4.63 |
+12.21 |
+16.78 |
-5.16 |
-13.02 |
-17.69/+25.26 |
YUNH |
UnitedHealth Group (UNH) Yield Shares Purpose ETF |
10.12 |
13.25% |
2025-06-26M |
- |
- |
- |
-3.75 |
134.37 |
-1.46 |
-3.16 |
+4.87 |
-56.64 |
0.0 |
0.0 |
-21.44/+127.87 |
HBIX |
Harvest Bitcoin Enhanced Income Etf |
14.62 |
21.82% |
2025-05-30M |
- |
- |
- |
4.10 |
124.52 |
+9.02 |
+11.77 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.29/+-0.21 |
INTC |
Intel CDR |
13.54 |
2.17% |
|
- |
- |
1.04 |
1.52 |
95.26 |
+5.45 |
+16.12 |
+7.38 |
+18.56 |
+20.46 |
-33.69 |
-23.93/+62.11 |
UPS |
United Parcel Service CDR |
13.08 |
6.46% |
2025-05-20Q |
8.6 |
15.25 |
5.57 |
1.00 |
79.74 |
-3.68 |
+1.32 |
-0.15 |
+3.89 |
-17.53 |
-28.41 |
-9.79/+48.39 |
STZ |
Constellation Brands CDR |
13.99 |
2.36% |
2025-07-30Q |
- |
- |
4.18 |
0.09 |
28.29 |
+0.65 |
+4.56 |
-12.29 |
-7.72 |
-6.04 |
-34.93 |
-7.15/+55.83 |
VFV |
Vanguard S&P 500 Index ETF |
151.91 |
1.00% |
2025-06-30Q |
- |
24.94 |
4.44 |
0.82 |
23.61 |
+0.75 |
+5.30 |
+2.74 |
+15.11 |
+1.92 |
+11.98 |
-19.94/+3.60 |
ZSP |
BMO S&P 500 Index ETF |
93.67 |
0.72% |
2025-06-27Q |
- |
57.26 |
4.34 |
0.81 |
18.74 |
+0.72 |
+5.27 |
+2.72 |
+15.13 |
+1.95 |
+12.10 |
-19.54/+3.53 |
XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
43.11 |
2.51% |
2025-06-25Q |
- |
5.58 |
0.38 |
1.00 |
17.45 |
-0.05 |
+1.48 |
+3.78 |
+14.50 |
+9.10 |
+19.29 |
-19.74/+0.37 |
XIU |
iShares S&P/TSX 60 Index ETF |
40.65 |
2.77% |
2025-05-22Q |
- |
13.4 |
0.46 |
1.00 |
17.36 |
-0.17 |
+1.93 |
+2.64 |
+13.33 |
+8.37 |
+18.69 |
-19.09/+0.52 |
XEF |
iShares Core MSCI EAFE IMI Index ETF |
42.46 |
2.63% |
2025-06-25S |
- |
10.83 |
0.76 |
0.78 |
12.72 |
+0.08 |
+0.69 |
+0.35 |
+11.53 |
+12.90 |
+10.49 |
-16.13/+0.98 |
XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
64.31 |
1.06% |
2025-06-25S |
- |
24.25 |
4.19 |
1.10 |
12.3 |
+0.16 |
+4.15 |
+4.25 |
+15.73 |
+6.53 |
+9.63 |
-22.00/+0.53 |
VUN |
Vanguard U.S. Total Market Index ETF |
114.27 |
0.92% |
2025-06-30Q |
- |
22.36 |
3.58 |
0.86 |
12.21 |
+0.42 |
+5.55 |
+2.79 |
+15.67 |
+1.44 |
+11.97 |
-19.84/+4.24 |
ZAG |
BMO Aggregate Bond Index ETF |
13.69 |
3.49% |
2025-06-27M |
- |
- |
- |
0.26 |
11.04 |
-0.87 |
-0.58 |
-1.72 |
-0.54 |
-0.18 |
+0.37 |
-0.95/+3.94 |
ZCN |
BMO S&P/TSX Capped Composite Index ETF |
36.16 |
2.54% |
2025-06-27Q |
- |
20.49 |
1.87 |
1.00 |
10.91 |
-0.03 |
+1.56 |
+3.85 |
+14.59 |
+9.15 |
+19.22 |
-19.55/+0.36 |
VCN |
Vanguard FTSE Canada All Cap Index ETF |
55.19 |
2.04% |
2025-06-20Q |
- |
13.14 |
0.44 |
1.00 |
9.94 |
-0.08 |
+1.52 |
+3.42 |
+14.23 |
+8.93 |
+19.58 |
-20.05/+0.44 |
ZEA |
BMO MSCI EAFE Index ETF |
25.85 |
2.42% |
2025-06-27Q |
- |
13.55 |
0.27 |
0.78 |
9.93 |
-0.39 |
+1.45 |
+0.86 |
+11.71 |
+12.44 |
+10.00 |
-15.90/+1.16 |
XUS |
iShares Core S&P 500 Index ETF |
53.03 |
1.06% |
2025-06-25S |
- |
57.87 |
4.3 |
0.83 |
8.99 |
+0.74 |
+5.07 |
+2.45 |
+14.83 |
+1.94 |
-44.06 |
-19.33/+3.58 |
XEQT |
iShares Core Equity ETF Portfolio |
35.79 |
2.02% |
2025-06-25Q |
- |
20.82 |
2.16 |
0.87 |
8.42 |
-0.03 |
+3.08 |
+2.37 |
+14.16 |
+6.64 |
+13.22 |
-23.05/+0.56 |
XBB |
iShares Core Canadian Universe Bond Index ETF |
27.96 |
3.36% |
2025-06-25M |
93.1 |
27.68 |
- |
0.26 |
8.12 |
-0.82 |
-0.43 |
-1.58 |
-0.39 |
-0.07 |
+0.61 |
-1.07/+3.90 |
VEQT |
Vanguard All-Equity ETF Portfolio |
48.31 |
0.71% |
2024-12-30A |
- |
12.76 |
1.29 |
0.86 |
7.69 |
+0.17 |
+3.91 |
+3.16 |
+15.05 |
+7.24 |
+14.07 |
-18.77/+0.52 |
VGRO |
Vanguard Growth ETF Portfolio |
39.14 |
1.33% |
2025-07-02Q |
- |
20.67 |
2.34 |
0.74 |
7.16 |
+0.03 |
+2.54 |
+1.91 |
+11.41 |
+5.07 |
+11.32 |
-15.10/+0.49 |
CASH |
Global X (Horizons) High Interest Savings ETF |
50.04 |
3.31% |
2025-06-30M |
- |
- |
- |
0.00 |
6.82 |
+0.05 |
0.0 |
-0.04 |
0.0 |
-0.01 |
-0.10 |
-0.12/+0.30 |
VIU |
Vanguard FTSE Developed All Cap ex North America I |
38.88 |
1.90% |
2025-06-20Q |
- |
12.05 |
0.78 |
0.79 |
6.22 |
+0.52 |
+1.51 |
+1.46 |
+12.63 |
+13.52 |
+10.39 |
-19.26/+0.98 |
CSAV |
CI High Interest Savings ETF |
50.08 |
3.35% |
2025-06-24M |
- |
- |
- |
0.00 |
5.84 |
+0.06 |
+0.01 |
-0.02 |
0.0 |
-0.04 |
-0.12 |
-0.16/+0.26 |
VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
22.80 |
3.34% |
2025-07-02M |
- |
- |
- |
0.27 |
5.59 |
-0.78 |
-0.44 |
-1.68 |
-0.44 |
-0.26 |
+0.44 |
-0.96/+3.99 |
ZMMK |
BMO Money Market Fund |
49.88 |
3.81% |
2025-07-11M |
- |
- |
- |
0.00 |
5.08 |
0.0 |
-0.06 |
-0.10 |
-0.14 |
-0.22 |
-0.21 |
-0.08/+0.44 |
ZLB |
BMO Low Volatility Canadian Equity ETF |
53.40 |
1.68% |
2025-06-27Q |
- |
35.97 |
2.27 |
0.69 |
5.04 |
+0.30 |
+1.41 |
+3.67 |
+10.60 |
+14.37 |
+18.69 |
-17.51/+0.41 |
VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
100.19 |
1.00% |
2025-06-30Q |
- |
24.95 |
4.44 |
1.11 |
4.66 |
+0.09 |
+4.44 |
+4.57 |
+16.08 |
+6.47 |
+9.86 |
-22.26/+0.50 |
HXS |
Global X S&P 500 Index ETF |
88.15 |
|
|
- |
- |
- |
0.82 |
4.53 |
+0.87 |
+5.57 |
+2.97 |
+15.27 |
+2.29 |
+12.88 |
-19.74/+3.15 |
ZST |
BMO Ultra Short-Term Bond ETF |
49.01 |
3.68% |
2025-06-27M |
- |
- |
- |
0.01 |
4.51 |
+0.04 |
-0.04 |
-0.10 |
0.0 |
+0.04 |
+0.29 |
-0.43/+0.18 |
ZCS |
BMO Short Corporate Bond Index ETF |
13.98 |
3.05% |
2025-06-27M |
- |
- |
- |
0.10 |
4.38 |
-0.11 |
+0.07 |
-0.39 |
+0.83 |
+1.05 |
+2.98 |
-3.25/+0.46 |
HXT |
Global X S&P/TSX 60 Index ETF |
70.97 |
|
|
- |
- |
- |
1.01 |
4.18 |
-0.15 |
+1.95 |
+3.38 |
+14.06 |
+9.74 |
+22.24 |
-21.43/+0.51 |
XSEM |
iShares ESG Aware MSCI Emerging Markets Index ETF |
23.52 |
2.19% |
2025-06-25S |
- |
13 |
0.93 |
0.55 |
4.15 |
-0.63 |
+3.84 |
+2.89 |
+14.62 |
+13.24 |
+12.27 |
-20.75/+0.64 |
VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
52.52 |
3.95% |
2025-07-02M |
- |
14.74 |
1.46 |
0.97 |
4.01 |
+0.47 |
+1.59 |
+3.35 |
+14.32 |
+5.76 |
+17.86 |
-17.44/+0.17 |
QUU |
Mackenzie US Large Cap Equity Index ETF |
247.40 |
0.82% |
2025-06-23Q |
- |
26.6 |
4.82 |
0.82 |
4.0 |
+0.98 |
+5.41 |
+3.01 |
+15.53 |
+2.31 |
+12.44 |
-20.06/+2.91 |
EACC |
Global X MSCI EAFE Covered Call ETF |
20.04 |
8.03% |
2025-06-30M |
- |
- |
- |
0.48 |
3.93 |
+1.31 |
+1.73 |
-0.10 |
+8.09 |
+4.76 |
0.0 |
-12.28/+2.69 |
EMCL |
Global X Enhanced MSCI Emerging Markets Covered C |
19.77 |
12.36% |
2025-06-30M |
- |
- |
- |
0.22 |
3.88 |
+1.85 |
+2.49 |
+0.76 |
+10.14 |
+1.49 |
0.0 |
-16.03/+6.22 |
ZEB |
BMO Equal Weight Banks Index ETF |
46.52 |
3.61% |
2025-06-27M |
- |
12.63 |
1.31 |
1.15 |
3.77 |
+0.54 |
+5.25 |
+7.34 |
+21.46 |
+10.50 |
+28.79 |
-24.83/+0.75 |
ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
85.41 |
0.93% |
2025-06-27Q |
- |
57.26 |
4.34 |
1.11 |
3.74 |
-0.43 |
+4.35 |
+4.48 |
+15.97 |
+6.51 |
+9.85 |
-22.18/+0.56 |
XQQ |
iShares NASDAQ 100 Index ETF |
56.60 |
0.26% |
2025-06-25S |
- |
28.76 |
6.84 |
1.12 |
3.69 |
-0.79 |
+5.05 |
+5.70 |
+21.07 |
+8.20 |
-63.20 |
-26.78/+0.80 |
XUU |
iShares Core S&P U.S. Total Market Index ETF |
62.96 |
1.06% |
2025-06-25Q |
- |
51.51 |
3.82 |
0.85 |
3.65 |
+0.90 |
+5.37 |
+2.62 |
+15.35 |
+1.47 |
+11.89 |
-19.58/+4.18 |
VBAL |
Vanguard Balanced ETF Portfolio |
34.34 |
1.63% |
2025-07-02Q |
- |
20.32 |
2.36 |
0.61 |
3.65 |
-0.17 |
+1.72 |
+1.21 |
+8.53 |
+4.08 |
+8.60 |
-11.18/+0.61 |
TPU |
TD U.S. Equity Index ETF |
48.73 |
0.75% |
2025-06-27Q |
- |
58.31 |
4.34 |
0.84 |
3.52 |
+0.60 |
+5.38 |
+2.87 |
+15.64 |
+2.25 |
+12.75 |
-20.05/+3.26 |
TTP |
TD Canadian Equity Index ETF |
30.97 |
1.94% |
2025-06-27Q |
- |
20.55 |
1.88 |
1.01 |
3.5 |
+0.03 |
+1.61 |
+3.93 |
+14.58 |
+9.36 |
+19.58 |
-19.76/+0.32 |
ZFL |
BMO Long Federal Bond Index ETF |
12.07 |
3.21% |
2025-06-27M |
- |
- |
- |
0.54 |
3.49 |
-2.66 |
-2.39 |
-5.37 |
-4.28 |
-3.86 |
-6.76 |
--0.99/+13.92 |
XGRO |
iShares Core Growth ETF Portfolio |
31.90 |
1.61% |
2025-06-25Q |
- |
20.51 |
2.34 |
0.75 |
3.38 |
-0.19 |
+2.41 |
+1.77 |
+11.42 |
+5.59 |
+11.07 |
-14.58/+0.50 |
PMIF |
PIMCO Monthly Income Fund (Canada) |
18.02 |
6.59% |
2025-06-20M |
- |
11.55 |
1.14 |
0.27 |
3.32 |
-0.41 |
+0.39 |
+1.12 |
+2.01 |
+2.01 |
-0.85 |
-2.64/+2.58 |
ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
18.00 |
3.63% |
2025-06-27M |
- |
- |
- |
0.10 |
3.25 |
+0.11 |
+1.18 |
-0.99 |
+1.98 |
-1.64 |
+1.81 |
-2.89/+5.78 |
PSA |
Purpose High Interest Savings ETF Units |
50.06 |
3.05% |
2025-06-26M |
- |
- |
- |
-0.00 |
3.21 |
+0.04 |
-0.01 |
-0.03 |
-0.02 |
0.0 |
-0.12 |
-0.12/+0.30 |
ZWB |
BMO Covered Call Canadian Banks ETF Units |
20.96 |
6.27% |
2025-06-27M |
- |
12.51 |
1.31 |
1.02 |
3.18 |
+0.34 |
+3.76 |
+5.59 |
+16.96 |
+5.70 |
+17.26 |
-17.65/+0.55 |
ZMU |
BMO Mid-Term US IG Corporate Bond Hedged to CAD In |
12.71 |
3.98% |
2025-06-27M |
- |
- |
- |
0.38 |
3.17 |
-0.31 |
+0.87 |
+1.07 |
+3.17 |
+3.00 |
+0.08 |
-3.78/+3.38 |
TPE |
TD International Equity Index ETF |
25.02 |
2.22% |
2025-06-27Q |
- |
18.29 |
0.41 |
0.79 |
3.11 |
-0.46 |
+1.69 |
+0.99 |
+12.07 |
+12.62 |
+9.88 |
-16.32/+1.06 |
TEC |
TD Global Technology Leaders Index ETF CAD Units |
47.15 |
0.12% |
2025-06-27Q |
- |
55.28 |
3.89 |
0.92 |
3.07 |
+0.53 |
+6.65 |
+5.08 |
+22.98 |
+3.15 |
+14.61 |
-26.83/+1.80 |
XSB |
iShares Core Canadian Short Term Bond Index ETF |
26.86 |
3.19% |
2025-06-25M |
- |
- |
- |
0.07 |
3.04 |
-0.22 |
-0.15 |
-0.67 |
0.0 |
+0.56 |
+1.94 |
-2.20/+1.12 |
XAW |
iShares Core MSCI All Country World ex Canada |
46.62 |
1.62% |
2025-06-25S |
- |
40.36 |
3.11 |
0.79 |
3.01 |
+0.41 |
+3.97 |
+1.83 |
+13.87 |
+4.86 |
+10.47 |
-19.63/+0.86 |
NUBF |
NBI Unconstrained Fixed Income ETF |
21.29 |
4.54% |
2025-06-23M |
- |
8.01 |
0.78 |
0.26 |
2.7 |
-0.93 |
-0.09 |
+0.38 |
+3.90 |
+2.01 |
-0.19 |
-4.60/+1.78 |
VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
40.81 |
2.28% |
2025-06-20Q |
- |
7.54 |
0.96 |
0.45 |
2.63 |
-0.17 |
+3.42 |
+1.75 |
+13.33 |
+9.85 |
+9.21 |
-16.88/+0.47 |
XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
32.18 |
3.79% |
2025-06-25M |
- |
25.07 |
1.3 |
0.79 |
2.55 |
+0.39 |
+0.66 |
+2.91 |
+11.27 |
+6.84 |
+18.75 |
-17.65/+0.96 |
VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
67.30 |
1.42% |
2025-06-30Q |
- |
23.02 |
3.19 |
0.79 |
2.46 |
+0.64 |
+4.23 |
+2.25 |
+14.51 |
+5.02 |
+11.24 |
-18.45/+0.76 |
ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
157.20 |
0.34% |
2024-12-30A |
- |
72.82 |
7.21 |
1.15 |
2.39 |
+0.13 |
+5.25 |
+5.87 |
+21.20 |
+8.35 |
+10.22 |
-26.86/+0.61 |
VCE |
Vanguard FTSE Canada Index ETF |
58.90 |
2.20% |
2025-06-20Q |
- |
30.1 |
2.12 |
1.01 |
2.39 |
-0.14 |
+1.08 |
+2.42 |
+13.03 |
+8.09 |
+19.28 |
-19.35/+0.75 |
XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
31.82 |
2.26% |
2025-06-25S |
- |
4.69 |
0.9 |
0.52 |
2.34 |
-0.09 |
+3.11 |
+2.55 |
+14.54 |
+11.18 |
+8.19 |
-17.98/+0.63 |
XGD |
iShares S&P/TSX Global Gold Index ETF |
31.50 |
0.77% |
2025-06-25S |
- |
100.95 |
2.92 |
0.60 |
2.24 |
-0.06 |
-2.23 |
+11.45 |
+3.89 |
+40.06 |
+42.21 |
-34.38/+3.33 |
TDB |
TD Canadian Aggregate Bond Index ETF |
12.88 |
3.94% |
2025-06-27M |
- |
16.54 |
1.16 |
0.25 |
2.22 |
-0.77 |
-0.50 |
-1.75 |
-0.62 |
-0.27 |
-0.16 |
-0.47/+4.04 |
XCB |
iShares Canadian Corporate Bond Index ETF |
20.09 |
4.09% |
2025-06-25M |
70.2 |
17.17 |
- |
0.28 |
2.21 |
-0.52 |
-0.07 |
-1.11 |
+0.98 |
+0.58 |
+2.29 |
-2.66/+2.07 |
QCN |
Mackenzie Canadian Equity Index ETF |
165.06 |
2.07% |
2025-06-23Q |
- |
20.39 |
1.84 |
1.01 |
2.11 |
+0.08 |
+1.67 |
+3.97 |
+14.70 |
+9.35 |
+19.46 |
-19.34/+0.15 |
ZLU |
BMO Low Volatility US Equity ETF |
54.73 |
1.57% |
2025-06-27Q |
- |
22.23 |
2.82 |
0.46 |
2.1 |
+0.23 |
+0.27 |
-2.22 |
+0.08 |
+1.98 |
+9.28 |
-10.68/+9.73 |
XBAL |
iShares Core Balanced ETF Portfolio |
31.11 |
2.77% |
2025-06-25Q |
- |
12.87 |
0.88 |
0.63 |
2.07 |
-0.16 |
+1.57 |
+0.97 |
+8.25 |
+4.08 |
+7.68 |
-10.96/+0.48 |
XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
28.93 |
5.32% |
2025-06-25M |
- |
25.36 |
1.33 |
0.96 |
2.07 |
+0.91 |
+1.26 |
+3.65 |
+13.45 |
+6.17 |
+13.94 |
-15.38/+0.00 |
VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
96.01 |
1.01% |
2025-06-30Q |
- |
- |
4.68 |
0.70 |
2.06 |
+0.03 |
+3.74 |
+1.46 |
+9.73 |
+1.23 |
+10.48 |
-14.59/+5.01 |
CMR |
iShares Premium Money Market ETF Common Class |
50.07 |
3.34% |
2025-06-25M |
408.0 |
122.12 |
- |
-0.01 |
1.94 |
+0.06 |
-0.06 |
-0.04 |
-0.02 |
+0.01 |
-0.09 |
-0.14/+0.26 |
HSAV |
Global X Cash Maximizer ETF |
115.66 |
|
|
- |
- |
- |
0.01 |
1.89 |
+0.18 |
+0.18 |
+0.50 |
+0.54 |
+0.87 |
+2.74 |
-2.90/+0.21 |
XDV |
iShares Canadian Select Dividend Index ETF |
34.62 |
3.90% |
2025-06-25M |
- |
18.46 |
1.2 |
0.93 |
1.87 |
+0.41 |
+2.64 |
+4.37 |
+14.52 |
+9.04 |
+24.26 |
-21.26/+0.46 |
ZWU |
BMO Covered Call Utilities ETF |
11.06 |
7.60% |
2025-06-27M |
- |
20.07 |
1.53 |
0.63 |
1.85 |
+0.45 |
+0.27 |
+0.45 |
+3.66 |
+5.94 |
+6.96 |
-11.66/+3.25 |
XFH |
iShares Core MSCI EAFE IMI Index ETF |
34.41 |
1.58% |
2025-06-25S |
- |
12.03 |
0.77 |
0.77 |
1.83 |
+0.38 |
-0.03 |
+0.03 |
+11.54 |
+7.70 |
+5.07 |
-15.49/+1.45 |
QBTC.U |
The Bitcoin Fund |
109.00 |
|
|
- |
- |
- |
2.53 |
1.77 |
+8.48 |
+9.13 |
+7.21 |
+30.30 |
+17.22 |
+94.75 |
-51.57/+-0.44 |
CBIL |
Global X 0-3 Month T-Bill ETF |
50.04 |
3.30% |
2025-06-30M |
- |
- |
- |
-0.00 |
1.74 |
+0.04 |
-0.02 |
-0.06 |
-0.02 |
-0.03 |
0.0 |
-0.24/+0.20 |
ZWC |
BMO Canadian High Dividend Covered Call ETF |
18.73 |
6.41% |
2025-06-27M |
- |
17.69 |
1.56 |
0.85 |
1.7 |
+0.62 |
+1.02 |
+2.57 |
+9.92 |
+4.72 |
+8.77 |
-12.76/+0.05 |
BTCC.B |
Purpose Bitcoin ETF |
22.77 |
|
|
- |
- |
- |
2.26 |
1.66 |
+10.43 |
+13.17 |
+10.96 |
+38.34 |
+17.86 |
+103.30 |
-54.90/+-3.56 |
XFN |
iShares S&P/TSX Capped Financials Index ETF |
65.37 |
2.74% |
2025-06-25M |
- |
2.81 |
0.34 |
1.13 |
1.65 |
-0.02 |
+4.14 |
+4.47 |
+18.36 |
+10.67 |
+28.40 |
-24.97/+0.83 |
XSH |
iShares Core Canadian Short Term Corporate Bond |
19.10 |
3.76% |
2025-06-25M |
97.1 |
25.81 |
- |
0.11 |
1.6 |
-0.05 |
+0.05 |
-0.47 |
+0.79 |
+0.79 |
+2.52 |
-2.88/+0.52 |
DMEU |
Desjardins American Equity Index ETF |
24.79 |
0.87% |
2025-06-23Q |
- |
25.62 |
4.79 |
0.91 |
1.6 |
+1.10 |
+5.18 |
+2.99 |
+15.73 |
+2.02 |
+13.04 |
-19.44/+3.43 |
XGB |
iShares Core Canadian Government Bond Index ETF |
19.11 |
3.08% |
2025-06-25M |
120.2 |
38.99 |
- |
0.25 |
1.57 |
-0.91 |
-0.55 |
-1.93 |
-0.91 |
-0.34 |
-0.03 |
-0.55/+4.48 |
GLDX |
Global X Gold Producers Index ETF |
29.18 |
0.05% |
2024-12-31A |
- |
17.38 |
1.95 |
0.77 |
1.55 |
+0.03 |
-2.24 |
+14.39 |
+5.69 |
+44.31 |
0.0 |
-38.07/+2.43 |
XRE |
iShares S&P/TSX Capped REIT Index ETF |
15.97 |
5.14% |
2025-06-25M |
- |
30.21 |
0.66 |
1.16 |
1.53 |
-0.78 |
+1.72 |
+5.13 |
+15.77 |
+8.64 |
+3.77 |
-16.41/+12.40 |
CGL |
iShares Gold Bullion ETF |
26.15 |
|
|
- |
- |
- |
0.18 |
1.53 |
+0.19 |
-2.43 |
+4.85 |
+2.75 |
+22.83 |
+36.20 |
-28.41/+3.40 |
XEG |
iShares S&P/TSX Capped Energy Index ETF |
17.49 |
2.94% |
2025-06-25Q |
- |
36.8 |
1.64 |
1.16 |
1.52 |
+2.16 |
-3.74 |
+4.98 |
+18.34 |
-3.69 |
-4.63 |
-21.21/+8.86 |
ZEM |
BMO MSCI Emerging Markets Index ETF |
23.76 |
2.80% |
2024-12-30A |
- |
5.41 |
0.84 |
0.52 |
1.5 |
-0.79 |
+4.44 |
+2.63 |
+14.07 |
+12.61 |
+8.20 |
-18.27/+1.01 |
HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
14.64 |
13.72% |
2025-06-30M |
- |
12.35 |
1.01 |
1.02 |
1.45 |
-0.10 |
+2.63 |
+1.95 |
+12.65 |
+1.49 |
+7.05 |
-15.06/+2.83 |
ZPR |
BMO Laddered Preferred Share Index ETF |
11.72 |
4.29% |
2025-06-27M |
- |
11.07 |
0.49 |
0.58 |
1.41 |
+1.12 |
+3.26 |
+5.87 |
+14.45 |
+5.97 |
+13.02 |
-14.68/+0.00 |
EQL |
Invesco S&P 500 Equal Weight Index ETF |
38.32 |
1.33% |
2025-06-27Q |
- |
19.17 |
2.6 |
0.95 |
1.4 |
+0.79 |
+4.79 |
+0.34 |
+12.08 |
+0.97 |
+9.83 |
-16.68/+5.27 |
HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
7.21 |
9.89% |
2025-06-30M |
- |
28.23 |
5.92 |
0.73 |
1.39 |
+0.49 |
-0.62 |
-0.48 |
-1.30 |
-7.26 |
-14.11 |
-3.88/+24.05 |
HISA |
High Interest Savings Account Fund |
50.06 |
3.20% |
2025-06-26M |
- |
- |
- |
-0.00 |
1.35 |
+0.04 |
-0.02 |
-0.04 |
0.0 |
+0.02 |
-0.10 |
-0.12/+1.22 |
FCUV |
Fidelity U.S. Value ETF |
20.06 |
1.88% |
2025-06-26Q |
- |
18.65 |
2.57 |
0.91 |
1.35 |
+0.25 |
+4.70 |
-0.59 |
+8.61 |
-0.20 |
+10.58 |
-16.65/+7.18 |
MNY |
Purpose Cash Management Fund |
100.12 |
3.45% |
2025-06-26M |
- |
- |
- |
-0.00 |
1.32 |
+0.05 |
-0.02 |
-0.05 |
-0.03 |
-0.02 |
-0.13 |
-0.12/+0.30 |
PVS.PR.L |
Partners Value Split Corp. Class AA Preferred Shares Series 14 |
26.26 |
5.19% |
2025-05-22Q |
1.8 |
0.35 |
0.12 |
0.05 |
1.31 |
+0.54 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.50/+0.88 |
NHYB |
NBI High Yield Bond ETF |
21.95 |
5.26% |
2025-06-23M |
- |
2.93 |
1.76 |
0.48 |
1.28 |
-0.41 |
+0.46 |
+0.83 |
+2.62 |
+2.00 |
+5.89 |
-8.17/+0.73 |
PVS.PR.M |
Partners Value Split Corp. Class AA Preferred Shares Series 15 |
25.64 |
4.86% |
2025-05-22Q |
1.6 |
0.35 |
0.12 |
-0.06 |
1.28 |
+0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.40/+0.78 |
FCUQ |
Fidelity U.S. High Quality Index ETF |
65.20 |
0.83% |
2025-06-26Q |
- |
54.63 |
8.28 |
0.79 |
1.24 |
+0.12 |
+3.54 |
+0.08 |
+11.24 |
+1.62 |
+11.09 |
-15.86/+3.19 |
XWD |
iShares MSCI World Index ETF |
99.86 |
1.18% |
2025-06-25S |
- |
52.62 |
2.09 |
0.82 |
1.23 |
+0.11 |
+3.99 |
+1.87 |
+13.77 |
+4.49 |
+10.99 |
-18.23/+1.33 |
ZCM |
BMO Mid Corporate Bond Index ETF |
15.54 |
3.89% |
2025-06-27M |
- |
- |
- |
0.27 |
1.23 |
-0.58 |
-0.06 |
-1.08 |
+0.91 |
+1.11 |
+3.12 |
-3.35/+2.25 |
VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
107.71 |
0.92% |
2025-06-30Q |
- |
22.36 |
3.58 |
1.14 |
1.19 |
+0.07 |
+4.63 |
+4.59 |
+16.58 |
+6.02 |
+9.82 |
-22.79/+0.53 |
ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
31.78 |
1.96% |
2025-06-27Q |
- |
614.45 |
40.97 |
0.76 |
1.18 |
-0.19 |
+0.67 |
+0.70 |
+12.18 |
+7.31 |
+4.16 |
-15.83/+0.76 |
ZDV |
BMO Canadian Dividend ETF |
23.98 |
3.23% |
2025-06-27M |
- |
29.25 |
1.63 |
0.93 |
1.17 |
+0.46 |
+1.44 |
+3.41 |
+11.74 |
+8.51 |
+17.38 |
-16.85/+0.21 |
FIE |
iShares Canadian Financial Monthly Income ETF |
8.79 |
5.45% |
2025-06-25M |
- |
18.67 |
1.21 |
0.97 |
1.14 |
+0.17 |
+3.23 |
+3.96 |
+14.09 |
+7.66 |
+21.09 |
-19.98/+0.51 |
TGED |
TD Active Global Enhanced Dividend ETF |
27.55 |
3.19% |
2025-06-27M |
- |
57.43 |
7.55 |
0.83 |
1.13 |
-0.18 |
+4.16 |
+3.26 |
+14.89 |
+1.40 |
+8.91 |
-20.80/+3.77 |
ZUQ |
BMO MSCI USA High Quality Index ETF |
88.33 |
0.42% |
2025-06-27Q |
- |
52.72 |
9.35 |
0.79 |
1.13 |
+0.43 |
+3.83 |
+1.22 |
+10.61 |
-0.15 |
+6.35 |
-15.93/+6.38 |
ZJK |
BMO High Yield US Corporate Bond Index ETF |
18.68 |
5.35% |
2025-06-27M |
- |
- |
1.78 |
0.23 |
1.11 |
+0.05 |
+1.85 |
-0.64 |
+3.15 |
-3.56 |
+2.52 |
-3.91/+7.23 |
HXQ |
Global X NASDAQ-100 Index ETF |
89.43 |
|
|
- |
27.96 |
6.41 |
0.84 |
1.11 |
+0.79 |
+6.22 |
+4.11 |
+20.15 |
+3.84 |
+12.95 |
-24.39/+1.33 |
MUB |
Mackenzie Unconstrained Bond ETF |
18.22 |
4.53% |
2025-07-02M |
- |
7.3 |
0.92 |
0.23 |
1.1 |
+0.05 |
+0.66 |
+0.55 |
+1.84 |
-0.05 |
-0.38 |
-2.14/+3.68 |
ZNQ |
BMO Nasdaq 100 Equity Index ETF |
100.85 |
0.29% |
2024-12-30A |
- |
72.62 |
7.21 |
0.85 |
1.1 |
+0.86 |
+6.19 |
+4.16 |
+20.37 |
+3.70 |
+12.44 |
-24.23/+1.48 |
VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
23.32 |
3.20% |
2025-07-02M |
- |
- |
- |
0.08 |
1.09 |
-0.17 |
-0.15 |
-0.60 |
+0.04 |
+0.56 |
+1.83 |
-1.93/+1.11 |
BTCC |
Purpose Bitcoin ETF |
21.54 |
|
|
- |
- |
- |
2.59 |
1.08 |
+9.67 |
+12.13 |
+13.01 |
+39.69 |
+22.53 |
+99.81 |
-53.81/+-3.51 |
HBNK |
Global X Equal Weight Canadian Banks Index ETF |
27.64 |
3.75% |
2025-06-30M |
- |
12.7 |
1.24 |
1.30 |
1.08 |
+0.38 |
+5.24 |
+7.36 |
+21.31 |
+10.36 |
+28.65 |
-24.44/+0.78 |
VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
24.15 |
3.64% |
2025-07-02M |
- |
- |
- |
0.10 |
1.07 |
-0.12 |
-0.04 |
-0.47 |
+0.67 |
+0.71 |
+2.50 |
-2.65/+0.58 |
QQC.F |
Invesco QQQ Index ETF |
178.53 |
0.45% |
2025-06-27Q |
- |
31.56 |
7.08 |
1.12 |
1.07 |
+0.63 |
+5.22 |
+5.86 |
+21.21 |
+8.28 |
+10.24 |
-26.63/+0.45 |
ZWH |
BMO US High Dividend Covered Call ETF |
23.84 |
5.20% |
2025-06-27M |
- |
18.9 |
3.33 |
0.69 |
1.06 |
-0.13 |
+4.01 |
+2.01 |
+8.86 |
-2.45 |
+0.59 |
-11.70/+7.30 |
CPD |
iShares S&P/TSX Canadian Preferred Share Index |
13.34 |
5.06% |
2025-06-25M |
225.0 |
16.84 |
1.32 |
0.56 |
1.02 |
+0.91 |
+2.77 |
+4.83 |
+11.82 |
+5.04 |
+10.89 |
-11.66/+0.00 |
QQC |
Invesco NASDAQ 100 Index ETF |
37.08 |
0.45% |
2025-06-27Q |
- |
31.56 |
7.08 |
0.91 |
0.99 |
+0.65 |
+6.12 |
+4.06 |
+20.27 |
+3.72 |
+12.64 |
-25.86/+1.40 |
CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
37.92 |
3.36% |
2025-06-25M |
- |
5.74 |
0.15 |
0.88 |
0.98 |
+0.32 |
+2.18 |
+3.89 |
+13.64 |
+7.24 |
+17.73 |
-17.14/+0.47 |
IBIT |
iShares Bitcoin ETF |
47.91 |
|
|
- |
- |
- |
2.11 |
0.98 |
+10.39 |
+13.18 |
+11.50 |
+38.71 |
0.0 |
0.0 |
-33.29/+4.88 |
ZEQ |
BMO MSCI Europe High Quality Hedged to CAD Index E |
30.34 |
1.43% |
2025-06-27Q |
- |
15.33 |
4.11 |
0.81 |
0.97 |
+0.80 |
-1.27 |
-1.94 |
+5.71 |
+1.51 |
-6.16 |
-10.61/+6.92 |
ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
11.19 |
5.54% |
2025-06-27M |
- |
- |
2.28 |
0.50 |
0.97 |
-1.24 |
+0.99 |
+1.27 |
+3.80 |
+0.45 |
+0.36 |
-6.70/+3.31 |
ZGQ |
BMO MSCI All Country World High Quality Index ETF |
70.81 |
0.64% |
2025-06-27Q |
- |
43.63 |
7.95 |
0.75 |
0.97 |
+0.10 |
+3.75 |
+1.69 |
+11.32 |
+0.41 |
+2.77 |
-16.75/+4.97 |
VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
21.38 |
3.45% |
2025-07-02M |
- |
- |
- |
0.30 |
0.96 |
-0.65 |
+0.05 |
+0.23 |
+0.71 |
+1.28 |
-1.61 |
-1.78/+5.33 |
TQCD |
TD Q Canadian Dividend ETF |
21.79 |
2.92% |
2025-06-27M |
- |
2.84 |
0.07 |
0.90 |
0.94 |
-0.07 |
+1.04 |
+4.43 |
+16.75 |
+11.95 |
+27.77 |
-22.79/+0.34 |
ZWP |
BMO Europe High Dividend Covered Call ETF |
19.22 |
6.53% |
2025-06-27M |
- |
6.29 |
1.99 |
0.70 |
0.93 |
+0.37 |
+2.02 |
-0.77 |
+6.54 |
+8.16 |
+3.61 |
-12.38/+4.06 |
HPR |
Global X Active Preferred Share ETF Class E Units |
9.92 |
4.03% |
2025-06-30M |
- |
8.39 |
0.41 |
0.60 |
0.93 |
+1.22 |
+3.33 |
+5.64 |
+12.73 |
+5.87 |
+12.47 |
-12.40/+-0.20 |
EQL.F |
Invesco S&P 500 Equal Weight Index ETF |
32.25 |
1.31% |
2025-06-27Q |
- |
19.17 |
2.6 |
1.26 |
0.9 |
-0.49 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.08/+4.99 |
DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
42.94 |
2.05% |
2025-06-24Q |
- |
16.85 |
2.02 |
0.85 |
0.9 |
+0.68 |
-0.53 |
+3.64 |
+13.57 |
+9.62 |
+10.58 |
-16.58/+2.03 |
CUEI |
CIBC U.S. Equity Index ETF |
33.90 |
0.87% |
2025-06-30Q |
- |
24.63 |
4.42 |
0.82 |
0.89 |
+0.89 |
+4.79 |
+3.01 |
+15.38 |
+2.29 |
+13.15 |
-19.88/+3.75 |
WSRI |
Wealthsimple North America Socially Responsible In |
45.16 |
0.95% |
2025-06-23Q |
- |
19.91 |
2.97 |
0.79 |
0.87 |
-0.15 |
+2.15 |
+0.87 |
+9.72 |
+5.00 |
+10.81 |
-19.55/+2.26 |
WSRD |
Wealthsimple Developed Markets ex North America So |
32.60 |
2.40% |
2025-06-23Q |
- |
15.36 |
1.25 |
0.87 |
0.86 |
+0.62 |
+0.90 |
-0.34 |
+9.73 |
+12.61 |
+12.18 |
-14.14/+1.32 |
VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
66.30 |
1.24% |
2025-06-30Q |
- |
23.78 |
4.68 |
0.98 |
0.86 |
-0.67 |
+2.74 |
+3.09 |
+10.74 |
+6.00 |
+8.40 |
-17.13/+1.48 |
VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
60.96 |
1.80% |
2025-06-20Q |
- |
16.06 |
0.65 |
0.77 |
0.85 |
+0.84 |
+1.53 |
+1.94 |
+13.29 |
+8.64 |
+5.41 |
-16.98/+0.57 |
HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
13.63 |
12.66% |
2025-06-30M |
- |
23.38 |
3.96 |
1.04 |
0.83 |
+0.41 |
+2.67 |
+3.96 |
+14.68 |
+0.41 |
-2.95 |
-23.65/+6.27 |
MKB |
Mackenzie Core Plus Canadian Fixed Income ETF |
18.99 |
3.54% |
2025-07-02M |
- |
23.91 |
2.82 |
0.26 |
0.83 |
-0.73 |
-0.37 |
-1.40 |
-0.37 |
-0.52 |
+1.01 |
-4.01/+4.11 |
PDC |
Invesco Canadian Dividend Index ETF |
36.41 |
4.26% |
2025-06-27M |
- |
16.76 |
1.4 |
0.92 |
0.83 |
+0.25 |
+2.05 |
+3.70 |
+13.85 |
+6.96 |
+17.34 |
-20.08/+0.05 |
XLB |
iShares Core Canadian Long Term Bond Index ETF |
18.49 |
3.99% |
2025-06-25M |
74.4 |
18.68 |
- |
0.53 |
0.83 |
-1.91 |
-1.39 |
-3.60 |
-1.23 |
-2.53 |
-3.45 |
--0.22/+9.68 |
XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
16.74 |
5.95% |
2025-06-25M |
- |
- |
0.77 |
0.48 |
0.83 |
-0.53 |
+0.72 |
+0.75 |
+3.33 |
+1.33 |
+1.03 |
-5.79/+1.67 |
DXG |
Dynamic Active Global Dividend ETF |
71.92 |
|
|
- |
27.27 |
5.63 |
0.63 |
0.81 |
+0.64 |
+7.52 |
+8.20 |
+23.96 |
+6.23 |
+13.64 |
-25.46/+0.90 |
SMAX |
Hamilton U.S. Equity Yield Maximizer ETF |
18.95 |
10.99% |
2025-06-30M |
- |
32.45 |
6.37 |
0.73 |
0.8 |
+0.48 |
+2.71 |
+0.85 |
+9.13 |
-4.73 |
-0.73 |
-15.04/+11.29 |
UMAX |
Hamilton Utilities Yield Maximizer ETF |
13.61 |
14.79% |
2025-06-30M |
- |
27.15 |
1.51 |
0.64 |
0.8 |
+0.85 |
+0.07 |
-1.45 |
+2.95 |
-1.45 |
-4.59 |
-6.54/+11.98 |
ZDB |
BMO Discount Bond Index ETF |
14.96 |
2.39% |
2025-06-27M |
- |
- |
- |
0.26 |
0.78 |
-0.80 |
-0.47 |
-1.58 |
-0.27 |
+0.40 |
+1.42 |
-2.01/+3.54 |
HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
21.72 |
3.52% |
2025-06-30M |
- |
12.52 |
1.31 |
1.27 |
0.78 |
+0.60 |
+5.33 |
+7.55 |
+22.09 |
+10.48 |
+28.41 |
-25.93/+0.64 |
PSU.U |
Purpose US Cash Fund |
100.20 |
5.53% |
2025-06-26M |
- |
- |
- |
-0.00 |
0.78 |
+0.08 |
-0.02 |
-0.05 |
0.0 |
+0.05 |
-0.06 |
-0.20/+0.26 |
HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
18.23 |
11.31% |
2025-06-30M |
- |
14.21 |
1.48 |
1.16 |
0.76 |
+1.05 |
+2.53 |
+3.93 |
+14.69 |
+4.17 |
+7.68 |
-20.02/+0.38 |
HSUV.U |
Global X USD Cash Maximizer Corporate Class ETF |
115.67 |
|
|
- |
- |
- |
-0.00 |
0.75 |
+0.10 |
+0.32 |
+0.60 |
+1.13 |
0.0 |
0.0 |
-4.32/+0.10 |
FCIV |
Fidelity International Value ETF |
39.44 |
2.28% |
2025-06-26S |
- |
16.78 |
0.88 |
0.86 |
0.75 |
+0.13 |
+1.47 |
+1.47 |
+12.72 |
+18.12 |
+12.62 |
-18.89/+2.89 |
ZBK |
BMO Equal Weight US Banks Index ETF |
38.38 |
1.62% |
2025-06-27Q |
- |
11.69 |
1.12 |
1.29 |
0.74 |
+0.55 |
+14.02 |
+6.52 |
+29.57 |
+4.15 |
+26.29 |
-25.92/+6.04 |
USSX |
Global X S&P 500 Index ETF |
32.57 |
1.23% |
2025-06-30Q |
- |
25.38 |
4.39 |
0.80 |
0.73 |
+0.74 |
+5.27 |
+2.74 |
+15.01 |
+2.07 |
+12.43 |
-19.19/+3.50 |
RUD |
RBC Quant U.S. Dividend Leaders ETF |
25.21 |
1.85% |
2025-06-23M |
- |
17.91 |
4.22 |
0.84 |
0.73 |
+0.16 |
+5.57 |
+2.48 |
+12.85 |
-0.71 |
-63.19 |
-24.59/+195.60 |
VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
22.88 |
3.45% |
2025-07-02M |
- |
5.8 |
1.88 |
0.23 |
0.71 |
-0.82 |
-0.56 |
-0.26 |
-0.04 |
+0.22 |
-1.29 |
-1.62/+4.90 |
ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
24.16 |
3.42% |
2025-06-27M |
- |
38.82 |
1.28 |
0.57 |
0.71 |
+0.29 |
+0.17 |
+3.56 |
+10.42 |
+11.49 |
+16.71 |
-17.09/+0.83 |
CIF |
iShares Global Infrastructure Index ETF |
52.48 |
2.33% |
2025-06-25Q |
- |
46.84 |
2.45 |
0.80 |
0.71 |
-0.27 |
+1.16 |
+1.98 |
+17.59 |
+6.54 |
+22.22 |
-20.31/+0.72 |
XFR |
iShares Floating Rate Index ETF |
20.03 |
4.10% |
2025-06-25M |
248.6 |
60.70 |
- |
-0.01 |
0.71 |
+0.05 |
+0.05 |
+0.05 |
+0.15 |
-0.20 |
-0.45 |
-0.30/+0.65 |
CDIV |
Manulife Smart Dividend ETF |
16.24 |
2.62% |
2025-06-30Q |
- |
12.47 |
1.43 |
0.92 |
0.7 |
0.0 |
+1.03 |
+4.81 |
+13.41 |
+9.73 |
+17.43 |
-17.30/+0.37 |
HTA |
Harvest Tech Achievers Growth & Income ETF |
18.55 |
8.74% |
2025-06-30M |
- |
33.92 |
9.26 |
1.12 |
0.69 |
-0.62 |
+4.07 |
+5.67 |
+19.15 |
+0.24 |
-4.36 |
-25.32/+6.50 |
ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
20.28 |
7.07% |
2025-06-27M |
- |
6.29 |
1.99 |
0.69 |
0.67 |
+0.45 |
+0.45 |
-2.12 |
+5.57 |
+0.50 |
-3.66 |
-10.80/+7.59 |
WXM |
CI Morningstar Canada Momentum Index ETF |
36.66 |
1.09% |
2025-06-24Q |
- |
16.7 |
2.46 |
0.87 |
0.66 |
+0.25 |
+1.41 |
+4.92 |
+18.11 |
+12.32 |
+30.56 |
-26.94/+0.14 |
TXF |
CI Tech Giants Covered Call ETF |
20.75 |
8.69% |
2025-06-24Q |
- |
33.46 |
7.68 |
1.07 |
0.65 |
-0.77 |
+1.32 |
+4.06 |
+21.52 |
-0.05 |
-8.15 |
-27.57/+10.07 |
XSU |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
42.41 |
0.92% |
2025-06-25S |
- |
6.8 |
1 |
1.42 |
0.64 |
+0.28 |
+5.87 |
+5.01 |
+19.20 |
+1.46 |
+2.56 |
-21.91/+12.05 |
QMAX |
Hamilton Technology Yield Maximizer ETF |
21.47 |
11.34% |
2025-06-30M |
- |
34.2 |
10.07 |
0.78 |
0.64 |
+1.23 |
+5.25 |
+3.87 |
+22.69 |
-1.56 |
-0.74 |
-28.97/+7.08 |
ZDI |
BMO International Dividend ETF |
26.18 |
3.64% |
2025-06-27M |
- |
7.78 |
2.61 |
0.74 |
0.64 |
-0.25 |
+1.26 |
-0.32 |
+8.79 |
+10.30 |
+6.75 |
-14.07/+2.35 |
ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.40 |
4.34% |
2025-06-27M |
- |
- |
- |
0.31 |
0.64 |
+0.81 |
+0.40 |
+0.65 |
+1.97 |
+2.39 |
+0.08 |
-5.12/+3.06 |
ZDY |
BMO US Dividend ETF |
46.74 |
1.81% |
2025-06-27M |
- |
47.24 |
3.42 |
0.70 |
0.63 |
+0.30 |
+4.24 |
+3.02 |
+10.26 |
+1.79 |
+11.23 |
-13.33/+4.66 |
HCAL |
Hamilton Enhanced Canadian Bank ETF |
27.72 |
5.47% |
2025-06-30M |
- |
12.55 |
1.31 |
1.51 |
0.61 |
+0.62 |
+6.49 |
+8.94 |
+26.58 |
+11.50 |
+32.95 |
-28.03/+0.90 |
DXP |
Dynamic Active Preferred Shares ETF |
24.75 |
4.71% |
2025-06-25M |
- |
0.14 |
0.02 |
0.62 |
0.6 |
+0.65 |
+2.91 |
+4.92 |
+13.07 |
+5.41 |
+12.50 |
-19.19/+-0.08 |
ZRE |
BMO Equal Weight REITs Index ETF |
22.42 |
4.46% |
2025-06-27M |
- |
18.18 |
1.06 |
1.14 |
0.59 |
-0.84 |
+1.45 |
+4.77 |
+15.39 |
+10.72 |
+9.47 |
-15.97/+6.96 |
MFT |
Mackenzie Floating Rate Income ETF |
16.49 |
8.33% |
2025-07-02M |
- |
- |
1.01 |
0.14 |
0.59 |
0.0 |
0.0 |
-0.72 |
+1.17 |
-3.28 |
-4.74 |
-2.43/+5.46 |
RPF |
RBC Canadian Preferred Share ETF |
23.32 |
5.34% |
2025-06-23M |
- |
15.02 |
1.15 |
0.61 |
0.59 |
+1.17 |
+3.60 |
+5.95 |
+14.54 |
+6.29 |
+12.93 |
-13.81/+-0.13 |
TUED |
TD Active U.S. Enhanced Dividend ETF |
30.83 |
2.37% |
2025-06-27M |
- |
72.6 |
8.4 |
0.80 |
0.58 |
+0.36 |
+5.26 |
+3.63 |
+16.65 |
-0.55 |
+10.46 |
-21.51/+5.32 |
XIT |
iShares S&P/TSX Capped Information Technology Inde |
70.65 |
|
|
- |
38.19 |
5.79 |
1.41 |
0.58 |
-2.68 |
+4.54 |
+0.01 |
+19.14 |
+4.85 |
+31.49 |
-30.50/+9.82 |
VCNS |
Vanguard Conservative ETF Portfolio |
29.96 |
1.95% |
2025-07-02Q |
- |
20.35 |
2.36 |
0.50 |
0.57 |
-0.20 |
+0.94 |
+0.50 |
+5.68 |
+2.88 |
+5.72 |
-7.24/+0.93 |
XEU |
iShares MSCI Europe IMI Index ETF |
34.77 |
2.21% |
2025-06-25S |
- |
10.63 |
0.4 |
0.89 |
0.57 |
+1.16 |
+0.64 |
+0.32 |
+11.51 |
+16.05 |
+12.49 |
-16.13/+1.24 |
VIDY |
Vanguard FTSE Developed ex North America High Divi |
36.41 |
2.31% |
2025-06-20Q |
- |
8.75 |
0.48 |
0.79 |
0.57 |
+0.59 |
+1.15 |
+0.82 |
+11.39 |
+16.83 |
+16.08 |
-19.40/+1.80 |
BSKT |
Manulife Smart Core Bond ETF |
8.63 |
2.88% |
2025-06-30M |
- |
- |
- |
0.29 |
0.57 |
-0.75 |
-0.40 |
-1.09 |
+0.06 |
+1.35 |
+3.66 |
-4.22/+4.00 |
VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
48.95 |
2.14% |
2025-06-20Q |
- |
14.83 |
0.65 |
0.82 |
0.57 |
+0.37 |
+2.09 |
+2.13 |
+13.34 |
+13.47 |
+10.85 |
-18.49/+0.84 |
HHIS |
Harvest Diversified High Income Shares ETF |
12.65 |
23.83% |
2025-06-30M |
- |
53.08 |
15.87 |
2.77 |
0.56 |
+2.68 |
+9.67 |
+6.39 |
+30.28 |
0.0 |
0.0 |
-34.62/+10.36 |
SPLT |
Brompton Split Corp. Preferred Share ETF |
11.07 |
5.95% |
2025-06-30M |
- |
- |
1.46 |
0.15 |
0.55 |
+0.23 |
+0.27 |
+0.14 |
+3.36 |
+0.41 |
+5.18 |
-7.45/+2.93 |
ENCC |
Global X Canadian Oil and Gas Equity Covered Call |
10.43 |
14.48% |
2025-06-30M |
- |
14.18 |
1.79 |
1.08 |
0.55 |
+0.87 |
-2.66 |
-0.10 |
+9.10 |
-5.87 |
-6.29 |
-14.19/+13.04 |
QQQX |
Global X Nasdaq-100 Index ETF |
34.14 |
0.09% |
2024-12-31A |
- |
30.3 |
7.09 |
0.62 |
0.54 |
+0.21 |
+6.22 |
+4.85 |
+20.30 |
+3.77 |
+12.64 |
-24.37/+1.20 |
ZGI |
BMO Global Infrastructure Index ETF |
50.56 |
2.15% |
2025-06-27Q |
- |
22.64 |
2.36 |
0.70 |
0.54 |
-0.16 |
-1.04 |
-4.21 |
+0.32 |
+1.22 |
+14.88 |
-14.12/+8.05 |
XSUS |
iShares ESG Aware MSCI USA Index ETF |
45.07 |
0.71% |
2025-06-25Q |
- |
53.89 |
4.58 |
0.85 |
0.54 |
+0.85 |
+5.11 |
+3.02 |
+15.18 |
+0.99 |
+11.15 |
-18.53/+3.71 |
ZLC |
BMO Long Corporate Bond Index ETF |
15.05 |
4.74% |
2025-06-27M |
- |
- |
- |
0.54 |
0.54 |
-1.63 |
-0.59 |
-2.59 |
+0.94 |
-0.79 |
-0.07 |
-1.46/+6.58 |
FGRO |
Fidelity All-in-One Growth ETF |
15.85 |
1.05% |
2024-12-27 |
- |
23.87 |
0.78 |
0.78 |
0.53 |
+0.19 |
+2.86 |
+1.67 |
+11.15 |
+7.17 |
+15.78 |
-16.91/+0.50 |
USCC |
Global X S&P 500 Covered Call ETF |
18.93 |
10.41% |
2025-06-30M |
- |
74.69 |
4.32 |
0.62 |
0.52 |
+0.69 |
+3.44 |
+0.48 |
+8.54 |
-5.16 |
+0.88 |
-14.53/+10.20 |
CGL.C |
iShares Gold Bullion ETF |
38.59 |
|
|
- |
- |
- |
-0.09 |
0.52 |
+2.01 |
-1.58 |
+2.91 |
+2.14 |
+17.80 |
+38.56 |
-29.26/+4.12 |
UBIL.U |
Global X 0-3 Month U.S. T-Bill ETF |
50.05 |
5.73% |
2025-06-30M |
- |
- |
- |
0.00 |
0.52 |
+0.08 |
0.0 |
-0.04 |
+0.02 |
+0.02 |
-0.02 |
-0.24/+0.30 |
ZUAG.F |
BMO US Aggregate Bond Index ETF |
29.51 |
2.23% |
2025-06-27M |
- |
- |
- |
0.39 |
0.52 |
-0.64 |
-0.03 |
+0.34 |
+0.96 |
+2.18 |
-0.47 |
-2.27/+4.30 |
VI |
Vanguard FTSE Developed All Cap ex North America I |
42.52 |
1.94% |
2025-06-20Q |
- |
10.67 |
0.44 |
0.74 |
0.52 |
+0.60 |
+0.77 |
+1.31 |
+12.44 |
+8.18 |
+4.74 |
-17.11/+1.82 |
BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
8.17 |
15.79% |
2025-06-30M |
- |
15.7 |
1.2 |
1.20 |
0.51 |
+0.43 |
+2.51 |
+3.09 |
+14.19 |
+3.29 |
+14.11 |
-17.87/+3.30 |
CAFR |
CIBC Active Investment Grade Floating Rate Bond ET |
19.88 |
3.92% |
2025-06-30M |
- |
- |
- |
0.01 |
0.51 |
+0.30 |
+0.05 |
0.0 |
+0.45 |
-0.15 |
+1.95 |
-4.24/+0.86 |
HAZ |
Global X Active Global Dividend ETF |
38.60 |
0.96% |
2025-06-30Q |
- |
31.45 |
7.78 |
0.62 |
0.51 |
+0.08 |
+1.10 |
-0.26 |
+7.67 |
+0.52 |
+5.70 |
-14.51/+4.40 |
HPYT |
Harvest Premium Yield Treasury ETF |
8.86 |
19.84% |
2025-06-30M |
- |
- |
- |
0.67 |
0.5 |
-1.12 |
-1.45 |
-2.85 |
-4.27 |
-6.24 |
-20.18 |
-0.56/+30.02 |
BTCC.U |
Purpose Bitcoin ETF |
21.10 |
|
|
- |
- |
- |
2.55 |
0.5 |
+9.90 |
+12.17 |
+13.32 |
+40.39 |
+23.61 |
+100.19 |
-54.45/+-3.74 |
XESG |
iShares ESG Aware MSCI Canada Index ETF |
32.96 |
1.93% |
2025-06-25Q |
- |
10.08 |
0.32 |
1.02 |
0.49 |
-0.18 |
+1.26 |
+3.68 |
+14.76 |
+8.56 |
+20.69 |
-21.15/+0.42 |
XDG |
iShares Core MSCI Global Quality Dividend Index ET |
28.12 |
2.70% |
2025-06-25M |
- |
31.32 |
1.32 |
0.62 |
0.49 |
+0.43 |
+2.14 |
+0.18 |
+6.56 |
+4.91 |
+8.66 |
-10.24/+4.52 |
QQCC |
Global X Nasdaq-100 Covered Call ETF |
12.41 |
11.00% |
2025-06-30M |
- |
30.3 |
7.09 |
1.31 |
0.49 |
+0.20 |
+3.85 |
+1.35 |
+11.50 |
-5.01 |
+0.77 |
-19.37/+11.32 |
ESG |
Invesco S&P 500 ESG Index ETF |
44.21 |
0.93% |
2025-06-27Q |
- |
61.48 |
4.66 |
0.80 |
0.48 |
+1.12 |
+5.87 |
+3.27 |
+14.44 |
+0.50 |
+8.15 |
-18.62/+4.09 |
HBF |
Harvest Brand Leaders Plus Income ETF |
9.99 |
7.76% |
2025-06-30M |
- |
22.2 |
4.8 |
0.98 |
0.48 |
-0.65 |
+2.62 |
+3.25 |
+7.18 |
+0.91 |
+2.62 |
-14.26/+4.55 |
CBH |
iShares 1-10 Year Laddered Corporate Bond Index ET |
17.92 |
3.27% |
2025-06-25M |
293.0 |
89.60 |
- |
0.16 |
0.48 |
-0.17 |
-0.11 |
-0.78 |
+0.56 |
+1.01 |
+2.75 |
-7.05/+1.17 |
XQB |
iShares High Quality Canadian Bond Index ETF |
18.85 |
3.35% |
2025-06-25M |
- |
- |
- |
0.23 |
0.47 |
-0.63 |
-0.37 |
-1.67 |
-0.37 |
-0.11 |
+0.75 |
-2.60/+3.34 |
TQSM |
TD Q U.S. Small-Mid-Cap Equity ETF |
24.30 |
0.69% |
2025-06-27Q |
- |
15.49 |
2.34 |
0.85 |
0.47 |
+0.29 |
+6.39 |
+0.25 |
+14.14 |
-1.78 |
+7.10 |
-17.82/+12.59 |
XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
62.92 |
4.53% |
2025-06-25S |
- |
28.3 |
4.69 |
0.66 |
0.47 |
-0.06 |
-1.98 |
+0.25 |
-0.55 |
-4.62 |
-14.80 |
-4.64/+23.92 |
CCEI |
CIBC Canadian Equity Index ETF |
29.41 |
2.21% |
2025-06-30Q |
- |
19.14 |
1.72 |
0.98 |
0.47 |
+0.10 |
+1.62 |
+3.74 |
+14.48 |
+9.53 |
+20.63 |
-19.79/+0.20 |
VVL |
Vanguard Global Value Factor ETF |
55.26 |
2.18% |
2024-12-30A |
- |
22.96 |
0.99 |
1.06 |
0.46 |
+1.26 |
+7.13 |
+4.80 |
+19.33 |
+7.28 |
+11.14 |
-19.98/+1.09 |
HFR |
Global X Active Ultra-Short Term Inv Grd Bond ETF |
10.10 |
3.92% |
2025-06-30M |
- |
- |
- |
0.05 |
0.46 |
0.0 |
+0.15 |
+0.05 |
+0.55 |
+0.25 |
+1.36 |
-1.54/+0.20 |
ZGRO |
BMO Growth ETF |
47.84 |
1.47% |
2025-06-27Q |
- |
21.75 |
2.77 |
0.73 |
0.45 |
+0.04 |
+2.86 |
+1.87 |
+11.26 |
+4.94 |
+10.36 |
-14.32/+0.61 |
HDIF |
Harvest Diversified Monthly Income ETF |
8.56 |
10.34% |
2025-06-30M |
- |
22.34 |
2.85 |
1.22 |
0.44 |
0.0 |
+3.88 |
+3.13 |
+12.63 |
+0.12 |
+1.72 |
-18.69/+8.06 |
RIT |
CI First Asset Canadian REIT ETF |
16.97 |
4.78% |
2025-06-24M |
- |
45.98 |
2.34 |
1.07 |
0.44 |
-0.59 |
+1.43 |
+4.37 |
+15.13 |
+10.19 |
+7.75 |
-15.73/+7.25 |
DXQ |
Dynamic Active Enhanced Yield Covered Options ETF |
26.38 |
6.54% |
2025-06-25M |
- |
21.08 |
3.33 |
0.37 |
0.44 |
-0.23 |
+2.73 |
+2.05 |
+11.26 |
-0.04 |
+7.67 |
-17.85/+2.58 |
ZMP |
BMO Mid Provincial Bond Index ETF |
13.96 |
2.93% |
2025-06-27M |
- |
- |
- |
0.23 |
0.44 |
-0.68 |
-0.18 |
-1.38 |
-0.18 |
+1.23 |
+2.46 |
-2.60/+3.05 |
ZDJ |
BMO Dow Jones Industrial Average Hedged to CAD Ind |
67.79 |
1.20% |
2025-06-27Q |
- |
22.04 |
4.79 |
1.11 |
0.42 |
-0.12 |
+4.82 |
+3.65 |
+9.52 |
+4.97 |
+9.50 |
-16.88/+2.92 |
TQGD |
TD Q Global Dividend ETF |
21.16 |
2.86% |
2025-06-27M |
- |
38.76 |
2.38 |
0.74 |
0.42 |
-0.12 |
+4.21 |
+2.25 |
+14.23 |
+6.79 |
+6.79 |
-16.47/+1.02 |
HISU.U |
US High Interest Savings Account Fund |
100.21 |
5.50% |
2025-06-26M |
- |
- |
- |
-0.00 |
0.42 |
+0.08 |
-0.01 |
-0.03 |
-0.01 |
+0.07 |
-0.05 |
-2.11/+0.26 |
VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
24.10 |
3.89% |
2025-07-02M |
- |
13.21 |
1.12 |
0.22 |
0.41 |
-0.58 |
-0.25 |
-1.07 |
+0.84 |
+0.42 |
+2.16 |
-2.74/+1.91 |
VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
41.44 |
2.47% |
2025-06-20Q |
- |
10.48 |
1.44 |
0.92 |
0.4 |
+0.41 |
+1.52 |
+1.00 |
+12.27 |
+16.47 |
+13.04 |
-17.47/+1.06 |
ZJPN |
BMO Japan Index ETF |
36.88 |
1.70% |
2025-06-27Q |
- |
12.9 |
1.25 |
0.60 |
0.4 |
-2.72 |
-0.41 |
-1.91 |
+8.31 |
+5.73 |
+3.19 |
-13.77/+4.12 |
GLCC |
Global X Gold Producer Equity Covered Call ETF |
36.72 |
7.60% |
2025-06-30M |
- |
18.47 |
1.68 |
0.61 |
0.38 |
+0.05 |
-1.84 |
+11.37 |
+4.14 |
+32.42 |
+30.86 |
-30.99/+2.91 |
QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
83.78 |
4.51% |
2025-07-02M |
- |
- |
- |
0.29 |
0.38 |
-0.25 |
+0.28 |
-0.31 |
+0.88 |
+2.11 |
-1.59 |
-2.08/+3.92 |
USCC.U |
Global X S&P 500 Covered Call ETF |
13.83 |
14.25% |
2025-06-30M |
- |
74.69 |
4.32 |
0.88 |
0.38 |
+0.29 |
+2.44 |
+2.75 |
+9.94 |
0.0 |
+0.44 |
-19.02/+9.91 |
TCSH |
TD Cash Management ETF |
50.05 |
3.97% |
2025-06-27M |
- |
- |
- |
0.00 |
0.38 |
+0.03 |
-0.01 |
-0.03 |
-0.13 |
-0.13 |
-0.17 |
-0.13/+0.77 |
XGGB |
IShares Global Government Bond Idx (CAD-Hedged) |
18.22 |
2.60% |
2025-06-25M |
- |
- |
- |
0.22 |
0.37 |
-0.55 |
-0.65 |
-0.44 |
-0.11 |
+0.66 |
-0.27 |
-0.99/+3.95 |
XMU |
iShares MSCI Min Vol USA Index ETF |
85.08 |
0.94% |
2025-06-25Q |
- |
22.48 |
3.58 |
0.54 |
0.37 |
-0.72 |
+0.04 |
-3.32 |
+1.33 |
+0.08 |
+8.76 |
-9.66/+7.97 |
ZPAY |
BMO Premium Yield ETF |
31.50 |
6.20% |
2025-06-27M |
- |
52.35 |
9.39 |
0.34 |
0.36 |
+0.16 |
+1.78 |
-1.02 |
+4.01 |
-4.72 |
+0.64 |
-8.19/+8.22 |
ZBAL |
BMO Balanced ETF |
41.51 |
1.69% |
2025-06-27Q |
- |
27.14 |
1.13 |
0.62 |
0.36 |
-0.19 |
+1.92 |
+1.06 |
+8.24 |
+3.83 |
+7.71 |
-10.94/+1.04 |
XTR |
iShares Diversified Monthly Income ETF |
11.38 |
4.20% |
2025-06-25M |
- |
12.2 |
1.22 |
0.51 |
0.35 |
+0.04 |
+0.84 |
+0.31 |
+4.17 |
+2.02 |
+5.91 |
-6.81/+1.80 |
ZPS |
BMO Short Provincial Bond Index ETF |
12.36 |
2.91% |
2025-06-27M |
- |
- |
- |
0.07 |
0.35 |
-0.24 |
-0.24 |
-0.72 |
-0.40 |
+0.65 |
+1.90 |
-3.26/+1.38 |
XMH |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
28.14 |
1.04% |
2025-06-25S |
- |
18.92 |
2.23 |
1.35 |
0.35 |
-0.14 |
+5.24 |
+2.10 |
+15.71 |
+1.77 |
+3.68 |
-20.01/+10.84 |
XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
84.81 |
1.61% |
2025-06-25Q |
- |
19.77 |
1.93 |
1.06 |
0.35 |
-0.34 |
+2.99 |
+5.09 |
+17.19 |
+13.88 |
+28.58 |
-25.24/+0.74 |
QRC |
Queens Road Capital Investment Ltd. |
7.08 |
2.97% |
2024-11-04A |
6.3 |
23.55 |
0.82 |
1.25 |
0.35 |
+0.85 |
+8.92 |
+11.50 |
+21.03 |
+2.61 |
-16.71 |
-22.18/+21.47 |
ZWK |
BMO Covered Call US Banks ETF CAD Units |
24.36 |
7.13% |
2025-06-27M |
- |
12.06 |
1.14 |
1.21 |
0.35 |
+0.70 |
+11.21 |
+4.55 |
+23.28 |
-1.10 |
+12.78 |
-22.99/+10.55 |
TPRF |
TD Active Preferred Share ETF |
11.94 |
4.41% |
2025-06-27M |
- |
29.78 |
1.13 |
0.64 |
0.35 |
+1.19 |
+3.29 |
+5.66 |
+14.59 |
+6.51 |
+13.39 |
-13.57/+0.34 |
ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
34.62 |
1.71% |
2025-06-27Q |
- |
24.52 |
1.03 |
1.57 |
0.34 |
0.0 |
+13.03 |
+8.42 |
+30.59 |
+9.01 |
+24.22 |
-28.60/+4.27 |
UCSH.U |
Global X USD High Interest Savings ETF |
50.10 |
5.57% |
2025-06-30M |
- |
- |
- |
-0.00 |
0.34 |
+0.06 |
-0.04 |
-0.08 |
+0.01 |
+0.03 |
0.0 |
-3.94/+0.23 |
XUT |
iShares S&P/TSX Capped Utilities Index ETF |
30.05 |
4.09% |
2025-06-25M |
- |
42.56 |
1.2 |
0.60 |
0.34 |
+0.20 |
-0.17 |
+1.18 |
+7.55 |
+9.19 |
+15.13 |
-14.48/+1.00 |
FEQT |
Fidelity All-in-One Equity ETF |
15.23 |
0.87% |
2024-12-27 |
- |
20.18 |
2.69 |
0.88 |
0.34 |
+0.20 |
+3.25 |
+2.08 |
+12.56 |
+8.01 |
+17.79 |
-19.04/+0.72 |
IDIV.B |
Manulife Smart International Dividend ETF |
16.20 |
2.20% |
2025-06-30Q |
- |
11.06 |
0.39 |
0.58 |
0.33 |
-0.74 |
+1.89 |
+2.02 |
+13.60 |
+20.18 |
+16.21 |
-21.84/+3.33 |
HUTL |
Harvest Equal Weight Global Utilities Income ETF |
18.24 |
7.98% |
2025-06-30M |
- |
18.8 |
1.57 |
0.67 |
0.33 |
-1.88 |
+0.50 |
+0.94 |
+3.81 |
+6.42 |
+9.42 |
-9.95/+4.22 |
FCAB |
Fidelity Absolute Income Fund |
25.08 |
4.97% |
2025-06-30M |
- |
- |
- |
0.16 |
0.32 |
-0.40 |
+0.56 |
+0.88 |
+3.04 |
0.0 |
0.0 |
-3.63/+1.20 |
TUHY |
TD Active U.S. High Yield Bond ETF |
20.80 |
6.35% |
2025-06-27M |
- |
47.31 |
1.47 |
0.42 |
0.32 |
-0.14 |
+0.73 |
+0.48 |
+3.74 |
+1.22 |
-0.57 |
-5.35/+2.74 |
XMV |
iShares MSCI Min Vol Canada Index ETF |
50.58 |
1.86% |
2025-06-25Q |
- |
4.7 |
0.55 |
0.76 |
0.32 |
+0.38 |
+0.76 |
+2.58 |
+10.17 |
+10.80 |
+18.84 |
-17.18/+0.22 |
FINN |
Fidelity Global Innovators ETF |
20.19 |
|
|
- |
21.53 |
4.94 |
1.09 |
0.32 |
+0.60 |
+7.51 |
+8.32 |
+24.40 |
+4.45 |
+14.52 |
-26.10/+8.77 |
XST |
iShares S&P/TSX Capped Consumer Staples Index |
58.93 |
0.60% |
2025-06-25Q |
- |
23.04 |
2.7 |
0.47 |
0.31 |
-0.77 |
-0.82 |
+1.36 |
+5.72 |
+11.08 |
-42.61 |
-14.54/+4.16 |
ZLI |
BMO Low Volatility International Equity ETF |
28.76 |
1.76% |
2025-06-27Q |
- |
11.51 |
1.48 |
0.60 |
0.31 |
-0.31 |
-1.00 |
-1.51 |
+5.14 |
+12.56 |
+16.06 |
-16.06/+3.34 |
ZPL |
BMO Long Provincial Bond Index ETF |
11.87 |
3.96% |
2025-06-27M |
- |
- |
- |
0.55 |
0.31 |
-2.06 |
-1.41 |
-3.42 |
-1.29 |
-2.55 |
-3.96 |
--0.42/+10.19 |
FXM |
CI Morningstar Canada Value Index ETF |
29.00 |
1.88% |
2025-06-24Q |
- |
15.02 |
1.41 |
0.91 |
0.31 |
+0.94 |
+2.04 |
+7.81 |
+20.68 |
+12.32 |
+31.10 |
-25.65/+-0.14 |
CNDX |
Global X S&P/TSX 60 Index ETF |
30.07 |
2.66% |
2025-06-30Q |
- |
20.64 |
1.88 |
1.02 |
0.3 |
-0.13 |
+1.25 |
+2.66 |
+13.43 |
+9.03 |
+21.25 |
-18.96/+0.80 |
CWW |
iShares Global Water Index ETF |
62.59 |
0.98% |
2025-06-25Q |
- |
26.28 |
2.56 |
0.87 |
0.3 |
+0.06 |
+2.15 |
+0.14 |
+11.19 |
+12.41 |
+8.06 |
-14.94/+0.66 |
DXC |
Dynamic Active Canadian Dividend ETF |
40.17 |
2.45% |
2025-06-25M |
- |
19.66 |
1.72 |
0.85 |
0.3 |
+0.25 |
+1.98 |
+2.06 |
+11.24 |
+6.98 |
+12.49 |
-13.79/+0.45 |
RBNK |
RBC Canadian Bank Yield Index ETF |
31.25 |
4.24% |
2025-06-23M |
- |
12.61 |
1.21 |
1.18 |
0.29 |
+0.55 |
+5.25 |
+7.35 |
+20.66 |
+11.21 |
+29.67 |
-25.38/+0.70 |
FLUR |
Franklin International Equity Index ETF |
31.77 |
2.65% |
2025-06-20S |
- |
12.12 |
0.57 |
0.91 |
0.29 |
-0.66 |
+0.73 |
+0.09 |
+10.43 |
+12.30 |
+10.27 |
-15.64/+1.07 |
TCSB |
TD Select Short Term Corporate Bond Ladder ETF |
14.78 |
4.26% |
2025-06-27M |
- |
- |
- |
0.14 |
0.28 |
-0.14 |
+0.14 |
-0.34 |
+0.96 |
+0.89 |
+3.79 |
-2.00/+0.47 |
PYF |
Purpose Premium Yield Fund |
17.33 |
7.61% |
2025-06-26M |
- |
22.33 |
3.32 |
0.19 |
0.28 |
+0.12 |
-0.17 |
-0.66 |
+1.46 |
+0.55 |
+2.18 |
-5.71/+2.65 |
VRIF |
Vanguard Retirement Income ETF Portfolio |
25.44 |
3.87% |
2025-07-02M |
- |
19.03 |
1.95 |
0.49 |
0.28 |
-0.20 |
+0.87 |
+0.51 |
+4.73 |
+3.33 |
+3.79 |
-6.37/+0.71 |
ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
31.74 |
6.10% |
2025-06-27M |
- |
18.12 |
3.06 |
0.63 |
0.28 |
+0.13 |
+3.25 |
+0.76 |
+9.30 |
-1.40 |
+3.39 |
-12.98/+6.18 |
TGFI |
TD Active Global Income ETF |
20.27 |
5.62% |
2025-06-27M |
- |
47.31 |
1.47 |
0.33 |
0.28 |
+0.05 |
+0.20 |
+0.60 |
+2.37 |
+1.71 |
+3.68 |
-5.26/+2.71 |
VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
32.66 |
2.84% |
2025-07-02M |
- |
98.45 |
1.78 |
1.22 |
0.28 |
-0.38 |
+2.58 |
+3.39 |
+14.16 |
+5.42 |
+7.72 |
-14.97/+8.24 |
ZMID |
BMO S&P US Mid Cap Index ETF |
46.57 |
0.89% |
2025-06-27Q |
- |
35.59 |
2.08 |
1.10 |
0.27 |
+0.76 |
+6.41 |
+0.74 |
+15.24 |
-2.82 |
+5.27 |
-17.95/+10.41 |
XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) |
31.70 |
4.67% |
2025-06-25M |
- |
- |
- |
0.83 |
0.27 |
-1.83 |
-0.63 |
-0.88 |
-1.74 |
-0.47 |
-10.40 |
-3.03/+20.60 |
HAB |
Global X Active Corporate Bond ETF |
10.20 |
3.88% |
2025-06-30M |
- |
- |
- |
0.24 |
0.27 |
-0.29 |
-0.10 |
-1.16 |
+0.79 |
+0.29 |
+3.34 |
-5.02/+1.96 |
HEQT |
Global X All-Equity Asset Allocation ETF |
19.05 |
1.72% |
2025-06-30M |
- |
5.89 |
0.89 |
1.02 |
0.27 |
+0.79 |
+3.81 |
+2.42 |
+14.07 |
+6.31 |
+11.80 |
-20.16/+0.47 |
EBIT |
Evolve Bitcoin ETF |
57.24 |
|
|
- |
- |
- |
2.26 |
0.27 |
+10.20 |
+13.14 |
+10.91 |
+38.26 |
+17.49 |
+101.90 |
-54.70/+-3.35 |
XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
28.88 |
2.66% |
2025-06-25S |
- |
10.17 |
0.36 |
0.79 |
0.27 |
+0.42 |
+0.66 |
-0.17 |
+10.36 |
+11.46 |
+8.78 |
-14.92/+1.49 |
ZEQT |
BMO All-Equity ETF |
54.85 |
1.28% |
2025-06-27Q |
- |
28.91 |
1.12 |
0.84 |
0.26 |
+0.22 |
+3.63 |
+2.68 |
+14.18 |
+6.03 |
+12.79 |
-17.98/+1.39 |
XIG |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
19.59 |
4.52% |
2025-06-25M |
2215.2 |
238.67 |
3.77 |
0.52 |
0.26 |
-1.09 |
+0.15 |
+0.51 |
+2.06 |
+2.75 |
+0.54 |
-3.55/+7.02 |
USCL |
Global X Enhanced S&P 500 Covered Call ETF |
21.98 |
13.14% |
2025-06-30M |
- |
22.46 |
4.15 |
0.69 |
0.26 |
+1.08 |
+4.17 |
+0.25 |
+10.20 |
-7.35 |
-0.34 |
-17.08/+14.08 |
AMAX |
Hamilton Gold Producer Yield Maximizer ETF |
25.02 |
8.44% |
2025-06-30M |
- |
32.79 |
2.18 |
0.45 |
0.26 |
-0.20 |
-2.57 |
+8.78 |
+1.30 |
+27.39 |
+22.29 |
-27.14/+3.92 |
XAGH |
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
32.96 |
3.61% |
2025-06-25M |
- |
6.4 |
1.12 |
0.34 |
0.26 |
-0.90 |
+0.15 |
+0.27 |
+0.73 |
+1.60 |
-0.12 |
-3.26/+5.61 |
CEW |
iShares Equal Weight Banc & Lifeco ETF |
22.43 |
2.99% |
2025-06-25M |
- |
15.6 |
1.29 |
1.06 |
0.26 |
-0.13 |
+2.89 |
+3.82 |
+16.34 |
+9.04 |
+30.41 |
-25.99/+0.53 |
CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
54.81 |
1.82% |
2025-06-25M |
- |
20.15 |
2.81 |
1.05 |
0.26 |
+0.15 |
+3.42 |
+1.46 |
+7.47 |
+7.01 |
+5.00 |
-12.97/+5.18 |
MSTE |
Harvest MicroStrategy Enhanced High Income Shares |
18.13 |
39.71% |
2025-06-30M |
- |
- |
2.35 |
-5.70 |
0.25 |
+9.02 |
+10.82 |
-0.22 |
+31.47 |
0.0 |
0.0 |
-40.60/+9.16 |
XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
34.98 |
2.29% |
2025-06-25S |
- |
11.05 |
0.48 |
0.90 |
0.25 |
+1.04 |
-0.68 |
-1.24 |
+10.00 |
+8.23 |
+4.67 |
-14.61/+2.49 |
PGI.UN |
PIMCO Global Income Opportunities Fund |
7.25 |
9.43% |
2025-06-30M |
93.6 |
9.93 |
- |
0.38 |
0.25 |
+0.49 |
+1.97 |
+0.28 |
+3.13 |
-1.49 |
-0.55 |
-5.10/+7.45 |
COW |
iShares Global Agriculture Index ETF |
68.22 |
1.96% |
2025-06-25S |
- |
32.52 |
1.5 |
1.10 |
0.25 |
-0.99 |
+1.14 |
-1.32 |
+9.27 |
+6.31 |
+12.20 |
-14.98/+2.05 |
CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
12.89 |
7.74% |
2025-06-24M |
- |
12.9 |
1.3 |
1.04 |
0.25 |
+0.86 |
+3.99 |
+5.61 |
+17.01 |
+6.53 |
+19.73 |
-18.73/+0.04 |
XRB |
iShares Canadian Real Return Bond Index ETF |
22.45 |
2.45% |
2025-06-02 |
- |
38.71 |
- |
0.35 |
0.25 |
-1.28 |
-0.66 |
-3.32 |
-1.01 |
-0.40 |
+0.54 |
-1.29/+6.82 |
VLB |
Vanguard Canadian Long-Term Bond Index ETF |
20.21 |
4.00% |
2025-07-02M |
- |
- |
- |
0.53 |
0.25 |
-1.80 |
-1.41 |
-3.39 |
-1.46 |
-2.65 |
-3.58 |
--0.40/+9.85 |
XMA |
iShares S&P/TSX Capped Materials Index ETF |
27.47 |
0.64% |
2025-06-25Q |
- |
100.91 |
2.5 |
0.86 |
0.25 |
-0.54 |
-1.19 |
+10.37 |
+8.06 |
+24.41 |
+27.71 |
-28.94/+2.33 |
DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.67 |
3.90% |
2025-06-25M |
- |
- |
- |
0.03 |
0.25 |
-0.05 |
-0.08 |
-0.15 |
+0.67 |
+0.41 |
+0.15 |
-1.19/+0.36 |
CROP |
Purpose Credit Opportunities Fund |
18.76 |
5.59% |
2025-06-26M |
- |
16.09 |
1.04 |
0.27 |
0.25 |
+0.21 |
+1.13 |
+1.13 |
+3.59 |
0.0 |
+7.08 |
-8.43/+1.33 |
EMAX |
Hamilton Energy Yield Maximizer ETF |
13.75 |
14.39% |
2025-06-30M |
- |
12.7 |
1.84 |
1.03 |
0.25 |
+3.07 |
+0.81 |
+1.85 |
+12.06 |
-10.71 |
-18.15 |
-14.98/+25.67 |
ZSML |
BMO S&P US Small Cap Index ETF |
41.01 |
1.06% |
2025-06-27Q |
- |
4.97 |
0.69 |
1.12 |
0.25 |
+1.08 |
+6.94 |
+1.76 |
+16.61 |
-5.49 |
+2.37 |
-17.53/+16.63 |
QQCL |
Global X Enhanced Nasdaq-100 Covered Call ETF |
23.32 |
13.96% |
2025-06-30M |
- |
30.72 |
6.43 |
0.65 |
0.24 |
+0.84 |
+4.18 |
+1.37 |
+14.18 |
-7.52 |
-0.66 |
-21.98/+13.53 |
PFAA |
Picton Mahoney Fortified Alpha Alternative Fund |
12.13 |
0.02% |
2025-06-20 |
- |
14.63 |
2.11 |
0.05 |
0.24 |
+0.75 |
+0.75 |
+0.41 |
+2.02 |
+1.93 |
+7.63 |
-7.91/+2.06 |
WSHR |
Wealthsimple Shariah World Equity Index ETF |
31.56 |
1.47% |
2025-06-23Q |
- |
22.33 |
4.01 |
0.74 |
0.24 |
-0.13 |
+0.10 |
-1.38 |
+6.62 |
+2.63 |
+5.20 |
-9.70/+5.54 |
XCNS |
iShares Core Conservative Balanced ETF Portfolio |
24.05 |
2.42% |
2025-06-25Q |
- |
13.27 |
0.93 |
0.50 |
0.24 |
-0.08 |
+0.84 |
+0.21 |
+5.71 |
+3.26 |
+6.18 |
-8.88/+0.54 |
FCCD |
Fidelity Canadian High Dividend ETF |
31.99 |
4.32% |
2025-06-26M |
- |
8.94 |
0.23 |
1.00 |
0.24 |
+0.31 |
+1.39 |
+3.26 |
+12.05 |
+6.97 |
+14.58 |
-15.10/+-0.06 |
HFIN |
Hamilton Enhanced Canadian Financials ETF |
21.75 |
4.13% |
2025-06-30M |
- |
14.77 |
1.23 |
1.29 |
0.24 |
+0.18 |
+4.62 |
+5.40 |
+21.17 |
+13.52 |
+36.45 |
-30.53/+0.51 |
BKCC |
Global X Equal Weight Canadian Bnk Covered Call |
14.74 |
11.96% |
2025-06-30M |
- |
12.55 |
1.31 |
1.56 |
0.24 |
+0.31 |
+2.72 |
+3.55 |
+12.13 |
+0.85 |
+7.71 |
-14.07/+2.07 |
XBM |
iShares S&P/TSX Global Base Metals Index ETF |
20.88 |
2.06% |
2025-06-25S |
- |
32.66 |
1.88 |
1.58 |
0.24 |
+0.87 |
+9.26 |
+11.06 |
+26.32 |
+3.26 |
-7.08 |
-28.50/+11.02 |
DLR |
Global X US Dollar Currency ETF |
13.96 |
3.14% |
2025-06-30Q |
- |
- |
- |
-0.28 |
0.24 |
+0.58 |
+0.22 |
-2.38 |
-1.38 |
-4.64 |
+0.79 |
-1.93/+7.02 |
WSGB |
Wealthsimple North American Green Bond Index ETF |
22.58 |
3.41% |
2025-07-02M |
- |
- |
- |
0.27 |
0.23 |
-0.48 |
+0.18 |
+0.71 |
+0.98 |
+2.08 |
+2.31 |
-3.03/+4.92 |
VCIP |
Vanguard Conservative Income ETF Portfolio |
26.22 |
2.88% |
2025-07-02Q |
- |
21.9 |
1.05 |
0.38 |
0.23 |
-0.61 |
-0.04 |
-0.40 |
+2.62 |
+1.35 |
+2.42 |
-3.74/+2.71 |
DRFC |
Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF |
35.96 |
3.47% |
2025-06-23Q |
- |
19.08 |
1.68 |
0.88 |
0.23 |
-0.19 |
+2.92 |
+5.05 |
+15.66 |
+12.02 |
+27.29 |
-22.86/+0.64 |
DANC |
Desjardins Alt Long/Short Equity Market Neutral ET |
22.49 |
1.46% |
2025-06-23Q |
- |
20.69 |
2.46 |
0.00 |
0.23 |
0.0 |
0.0 |
-0.31 |
+0.13 |
-0.75 |
+0.94 |
-1.80/+1.16 |
NRGY |
Global X Equal Weight Canadian Oil & Gas Index ETF |
19.89 |
18.39% |
2025-06-30M |
- |
13.78 |
1.8 |
0.32 |
0.23 |
+0.86 |
-2.79 |
+1.38 |
+13.08 |
-0.65 |
0.0 |
-16.05/+6.08 |
XSPC |
iShares S&P 500 3% Capped Index ETF (CAD-Hedged) |
45.08 |
1.35% |
2025-06-25S |
- |
23.16 |
3.89 |
1.16 |
0.23 |
-0.27 |
+4.06 |
+4.09 |
+15.29 |
+7.28 |
0.0 |
-20.36/+0.29 |
VMO |
Vanguard Global Momentum Factor ETF |
69.15 |
0.74% |
2024-12-30A |
- |
44.16 |
2.95 |
0.94 |
0.23 |
+0.36 |
+5.00 |
+3.50 |
+20.14 |
+8.40 |
+15.87 |
-23.47/+1.06 |
CGR |
iShares Global Real Estate Index ETF |
30.28 |
2.65% |
2025-06-25Q |
- |
68.87 |
2.01 |
0.91 |
0.23 |
-0.03 |
-0.13 |
-2.45 |
+5.95 |
+3.03 |
+3.34 |
-9.08/+7.96 |
ZID |
BMO India Equity Index ETF |
50.90 |
0.28% |
2024-12-30A |
- |
20.42 |
2.08 |
0.53 |
0.23 |
-1.13 |
+4.13 |
-0.72 |
+9.53 |
+3.92 |
-1.64 |
-11.10/+8.29 |
ENCL |
Global X Canadian Oil and Gas Covered Call ETF |
18.02 |
18.47% |
2025-06-30M |
- |
7.86 |
1.19 |
0.53 |
0.22 |
+1.29 |
-3.12 |
-0.22 |
+11.82 |
-7.92 |
-9.13 |
-17.31/+17.54 |
ZSU |
BMO Short-Term US IG Corporate Bond Hedged to CAD |
13.42 |
3.18% |
2025-06-27M |
- |
- |
- |
0.13 |
0.22 |
+0.15 |
+0.15 |
+0.45 |
+1.13 |
+1.59 |
+2.91 |
-4.19/+1.34 |
IQD |
CI International Quality Dividend Growth Index ETF |
34.82 |
1.57% |
2025-06-24Q |
- |
1.36 |
0.05 |
0.82 |
0.22 |
+1.19 |
+0.37 |
+0.20 |
+11.82 |
+2.23 |
-3.06 |
-18.78/+5.14 |
XDU |
iShares Core MSCI US Quality Dividend Index ETF |
31.47 |
2.15% |
2025-06-25M |
- |
44.45 |
3.32 |
0.64 |
0.22 |
+0.74 |
+3.32 |
+0.45 |
+7.44 |
+0.83 |
+6.68 |
-10.61/+6.93 |
ZEO |
BMO Equal Weight Oil & Gas Index ETF |
74.42 |
2.93% |
2025-06-27Q |
- |
15.26 |
1.93 |
1.02 |
0.22 |
+1.14 |
-3.09 |
+1.20 |
+12.98 |
-1.92 |
+5.29 |
-16.80/+6.18 |
FHIS |
Franklin Bissett Ultra Short Bond Fund |
20.89 |
3.26% |
2025-06-30M |
- |
- |
- |
0.01 |
0.22 |
0.0 |
-0.10 |
-0.24 |
0.0 |
+0.05 |
+1.02 |
-4.47/+0.48 |
XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
19.79 |
4.45% |
2025-06-25M |
53.7 |
12.07 |
- |
0.27 |
0.21 |
-0.50 |
0.0 |
-0.60 |
+1.23 |
+0.82 |
+2.81 |
-4.35/+2.07 |
EMCC |
Global X MSCI Emerging Markets Covered Call ETF |
19.87 |
10.00% |
2025-06-30M |
- |
- |
- |
0.18 |
0.21 |
+1.48 |
+2.42 |
+0.71 |
+7.81 |
+1.64 |
0.0 |
-12.23/+4.33 |
ZSDB |
BMO Short-Term Discount Bond ETF |
31.14 |
1.03% |
2025-06-27Q |
- |
- |
- |
0.11 |
0.21 |
-0.16 |
-0.16 |
-0.35 |
+0.61 |
+1.67 |
+4.29 |
-5.60/+0.51 |
HPYM |
Harvest Premium Yield 7-10 Year Treasury ETF |
10.76 |
8.88% |
2025-06-30M |
- |
- |
- |
0.26 |
0.21 |
-0.65 |
-0.60 |
-0.88 |
-0.69 |
0.0 |
-6.76 |
-0.19/+10.50 |
XEM |
iShares MSCI Emerging Markets Index ETF |
36.47 |
2.17% |
2025-06-25S |
- |
39.47 |
1.64 |
0.52 |
0.21 |
+0.25 |
+3.67 |
+2.42 |
+14.04 |
+11.56 |
+8.77 |
-17.47/+0.30 |
FSB |
CI Enhanced Short Duration Bond Fund |
9.66 |
3.98% |
2025-06-24M |
- |
20.7 |
3.42 |
0.10 |
0.21 |
-0.21 |
+0.10 |
-0.16 |
+0.73 |
+0.10 |
+0.31 |
-3.38/+0.93 |
LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
18.56 |
12.28% |
2025-06-30M |
- |
27.9 |
5.05 |
0.62 |
0.21 |
+0.38 |
-1.07 |
0.0 |
+2.48 |
-5.50 |
-15.25 |
-7.11/+23.28 |
ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
26.23 |
5.91% |
2025-06-27M |
- |
22.04 |
4.79 |
1.03 |
0.2 |
-0.11 |
+3.92 |
+2.78 |
+7.32 |
+0.69 |
+1.55 |
-14.60/+7.32 |
XHD |
iShares U.S. High Dividend Equity Index ETF |
34.90 |
2.56% |
2025-06-25M |
- |
48.5 |
3.47 |
0.89 |
0.2 |
+0.72 |
+1.90 |
+2.77 |
+6.01 |
+7.12 |
+6.99 |
-10.29/+2.41 |
HBIL |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.07 |
7.69% |
2025-06-30M |
- |
- |
- |
0.06 |
0.2 |
-0.20 |
-0.46 |
-0.79 |
-1.15 |
-2.05 |
0.0 |
-0.13/+6.50 |
ZTL |
BMO Long-Term US Treasury Bond Fund ETF |
35.82 |
3.17% |
2025-06-27Q |
- |
- |
- |
0.28 |
0.2 |
-0.69 |
-0.33 |
-3.06 |
-2.58 |
-3.71 |
-5.16 |
-1.54/+17.56 |
XPF |
iShares S&P/TSX North American Preferred Stock |
15.65 |
5.11% |
2025-06-25M |
- |
24.07 |
1.02 |
0.62 |
0.2 |
+1.62 |
+3.30 |
+3.57 |
+9.36 |
+2.29 |
+4.26 |
-9.84/+0.00 |
HEWB |
Global X Equal Weight Canadian Banks Index ETF |
43.68 |
|
|
- |
12.22 |
1.24 |
1.23 |
0.19 |
+0.48 |
+5.58 |
+8.09 |
+22.39 |
+12.58 |
+34.07 |
-27.45/+0.69 |
XQLT |
iShares MSCI USA Quality Factor Index ETF |
41.14 |
0.75% |
2025-06-25Q |
- |
18.4 |
5.96 |
0.85 |
0.19 |
+0.88 |
+4.05 |
+0.51 |
+10.71 |
-1.11 |
+6.09 |
-15.24/+6.88 |
TGRO |
TD Growth ETF Portfolio |
24.15 |
2.00% |
2025-06-27M |
- |
28.67 |
1.02 |
0.79 |
0.19 |
+0.17 |
+3.03 |
+2.20 |
+12.01 |
+5.41 |
+12.14 |
-15.65/+0.46 |
BOND |
Evolve Enhanced Yield Bond Fund |
17.68 |
12.77% |
2025-06-30M |
- |
- |
- |
0.75 |
0.19 |
-0.73 |
-0.39 |
-1.23 |
-2.05 |
-2.70 |
-14.09 |
-1.53/+21.61 |
ZFH |
BMO Floating Rate High Yield ETF |
15.05 |
6.06% |
2025-06-27M |
- |
- |
- |
0.37 |
0.19 |
-0.40 |
+1.48 |
+0.94 |
+4.81 |
+0.60 |
+1.69 |
-6.98/+0.80 |
HBND |
Hamilton U.S. Bond Yield Maximizer ETF |
12.92 |
11.88% |
2025-06-30M |
- |
- |
- |
0.69 |
0.19 |
-0.92 |
-1.11 |
-1.71 |
-2.67 |
-3.15 |
-14.80 |
-1.78/+23.84 |
MGSB |
Mackenzie Global Sustainable Bond ETF |
17.42 |
3.60% |
2025-07-02M |
- |
- |
- |
0.30 |
0.19 |
-0.74 |
-0.11 |
+0.06 |
+0.52 |
0.0 |
0.0 |
-3.23/+4.25 |
ZUH |
BMO Equal Weight US Health Care Hedged to CAD Inde |
63.32 |
0.76% |
2024-12-30A |
- |
21.92 |
3.46 |
0.98 |
0.18 |
-0.09 |
+0.99 |
+2.13 |
+5.57 |
-5.27 |
-9.94 |
-10.66/+17.34 |
PDF |
Purpose Core Dividend Fund |
34.85 |
3.61% |
2025-06-26M |
- |
5.1 |
0.13 |
0.83 |
0.18 |
+0.17 |
+1.34 |
+2.32 |
+8.94 |
+6.02 |
+11.84 |
-12.86/+0.34 |
DRFE |
Desjardins RI Emerging Markets Multifactor - Net-Z |
26.17 |
4.44% |
2025-06-23Q |
- |
10.72 |
1.41 |
0.50 |
0.18 |
+0.73 |
+4.01 |
+5.18 |
+19.12 |
+14.68 |
+13.39 |
-20.86/+0.53 |
BPRF |
Brompton Flaherty & Crumrine Investment Grade Pref |
22.89 |
5.76% |
2025-06-30M |
- |
20.9 |
1.44 |
0.40 |
0.18 |
-0.48 |
+1.15 |
+1.42 |
+4.00 |
+1.46 |
+2.88 |
-6.89/+1.49 |
JEPI |
JPMorgan US Equity Premium Income Active ETF |
24.62 |
7.42% |
2025-07-02M |
- |
54.15 |
4.51 |
0.86 |
0.18 |
+0.78 |
+1.74 |
-1.20 |
+3.14 |
-5.34 |
0.0 |
-8.53/+10.52 |
ZDH |
BMO International Dividend Hedged to CAD ETF |
28.43 |
3.37% |
2025-06-27M |
- |
8.57 |
2.58 |
0.72 |
0.17 |
+1.66 |
+0.37 |
-0.75 |
+8.45 |
+5.24 |
+1.01 |
-12.93/+2.45 |
QCE |
Mackenzie Canadian Large Cap Equity Index ETF |
162.54 |
2.25% |
2025-06-23Q |
- |
20.62 |
1.89 |
1.03 |
0.17 |
+0.07 |
+1.15 |
+4.09 |
+13.55 |
+8.20 |
+18.88 |
-18.28/+0.41 |
XCH |
iShares China Index ETF |
23.72 |
2.27% |
2025-06-25S |
- |
13.42 |
2.93 |
0.22 |
0.17 |
+0.76 |
+0.51 |
+0.30 |
+9.11 |
+20.77 |
+34.39 |
-31.79/+10.96 |
DLR.U |
Global X US Dollar Currency ETF |
10.19 |
3.02% |
2025-06-30Q |
- |
- |
- |
-0.00 |
0.17 |
-0.10 |
-0.59 |
-0.29 |
-0.05 |
+0.44 |
+0.34 |
-0.49/+0.79 |
GCTB |
Guardian Ultra-Short Canadian T-Bill Fund |
50.05 |
3.55% |
2025-06-24M |
- |
- |
- |
0.01 |
0.17 |
+0.04 |
-0.04 |
-0.07 |
-0.02 |
+0.22 |
+2.23 |
-3.19/+0.32 |
SVR |
iShares Silver Bullion ETF |
18.45 |
|
|
- |
- |
- |
0.67 |
0.17 |
+4.77 |
+6.22 |
+19.42 |
+18.50 |
+27.68 |
+23.41 |
-29.65/+-3.41 |
XHU |
iShares U.S. High Dividend Equity Index ETF |
33.57 |
2.54% |
2025-06-25M |
- |
48.5 |
3.47 |
0.60 |
0.17 |
+1.91 |
+3.23 |
+1.42 |
+5.63 |
+2.79 |
+9.63 |
-10.47/+6.61 |
GGRO |
iShares ESG Growth ETF Portfolio |
61.26 |
1.28% |
2025-06-25Q |
- |
20.42 |
0.81 |
0.76 |
0.17 |
+0.26 |
+3.81 |
+3.01 |
+15.76 |
+7.06 |
+12.78 |
-16.21/+0.96 |
ESGY |
BMO MSCI USA ESG Leaders Index ETF |
60.10 |
0.37% |
2025-06-27 |
- |
60.47 |
5.44 |
0.81 |
0.17 |
+1.52 |
+5.13 |
+2.86 |
+16.59 |
+1.42 |
+9.31 |
-18.65/+3.61 |
XFLI |
iShares Flexible Monthly Income ETF |
39.77 |
6.75% |
2025-06-25M |
- |
- |
- |
0.15 |
0.17 |
+0.38 |
+0.96 |
-1.68 |
+1.17 |
-4.54 |
0.0 |
-4.40/+7.12 |
XMI |
iShares Edge MSCI Min Vol EAFE ETF |
43.37 |
2.47% |
2025-06-25S |
- |
7.65 |
1.56 |
0.47 |
0.17 |
-0.13 |
-0.76 |
-0.89 |
+5.70 |
+13.00 |
+16.21 |
-15.26/+2.56 |
CIE |
iShares International Fundamental Index ETF |
28.75 |
2.65% |
2025-06-25Q |
- |
13.98 |
0.31 |
0.82 |
0.17 |
+0.77 |
+1.77 |
+1.73 |
+12.52 |
+15.74 |
+15.69 |
-18.19/+0.59 |
ZMI |
BMO Monthly Income ETF |
17.63 |
4.38% |
2025-06-27M |
- |
19.4 |
2.38 |
0.58 |
0.16 |
-0.11 |
+1.73 |
+0.97 |
+6.27 |
+1.85 |
+4.94 |
-8.39/+2.10 |
ZCB |
BMO Corporate Bond Index ETF |
47.01 |
3.92% |
2025-06-27Q |
- |
- |
- |
0.24 |
0.16 |
-0.55 |
-0.78 |
-1.41 |
+0.58 |
+0.47 |
+2.22 |
-5.16/+2.64 |
ZWT |
BMO Covered Call Technology ETF |
53.42 |
3.71% |
2025-06-27M |
- |
71.92 |
8.18 |
0.85 |
0.16 |
+0.68 |
+6.22 |
+6.65 |
+23.09 |
+1.66 |
+10.99 |
-26.97/+3.56 |
HXH |
Global X Cdn High Dividend Index ETF |
57.85 |
|
|
- |
- |
- |
0.93 |
0.16 |
-0.03 |
+1.60 |
+3.38 |
+14.78 |
+7.39 |
+18.06 |
-16.73/+1.99 |
SPAY |
Global X Short-Term US Treasury Premium Yield ETF |
26.02 |
6.63% |
2025-06-30M |
- |
- |
- |
-0.04 |
0.16 |
+0.76 |
+0.48 |
-2.53 |
-1.76 |
-6.05 |
-3.43 |
-0.86/+8.59 |
CGXF |
CI Gold+ Giants Covered Call ETF |
14.03 |
7.45% |
2025-06-24Q |
- |
29.61 |
2.73 |
0.51 |
0.16 |
-0.78 |
-4.43 |
+6.45 |
-0.14 |
+29.91 |
+27.49 |
-28.58/+5.84 |
ETHH |
Purpose Ether ETF |
11.66 |
|
|
- |
- |
- |
3.55 |
0.16 |
+20.95 |
+18.86 |
+15.79 |
+90.52 |
-9.68 |
-6.79 |
-51.37/+40.39 |
GEQT |
iShares ESG Equity ETF Portfolio |
69.39 |
1.08% |
2025-06-25Q |
- |
23.47 |
2.97 |
0.93 |
0.16 |
+0.39 |
+4.30 |
+3.20 |
+17.00 |
+8.27 |
+15.82 |
-19.89/+0.84 |
CYH |
iShares Global Monthly Dividend Index ETF |
23.14 |
4.04% |
2025-06-25M |
- |
13.9 |
1.73 |
0.98 |
0.16 |
+0.83 |
+2.94 |
+2.89 |
+9.93 |
+9.56 |
+10.19 |
-14.74/+0.17 |
CYBR |
Evolve Cyber Security Index Fund |
55.67 |
0.21% |
2025-06-30M |
- |
32.36 |
5.74 |
0.74 |
0.15 |
-5.42 |
-2.35 |
-1.43 |
+12.49 |
+9.16 |
+15.38 |
-22.65/+6.41 |
FST |
First Trust Canadian Capital Strength ETF |
62.23 |
1.10% |
2025-06-30Q |
- |
37.9 |
2.36 |
0.92 |
0.15 |
+0.02 |
+1.97 |
+4.47 |
+17.02 |
+11.74 |
+22.36 |
-21.65/+0.31 |
XID |
iShares India Index ETF |
55.84 |
|
|
- |
1.71 |
0.61 |
0.32 |
0.15 |
-0.73 |
+2.16 |
-2.46 |
+5.70 |
+1.86 |
-1.93 |
-7.23/+5.16 |
HBAL |
Global X Balanced Asset Allocation ETF |
16.23 |
2.39% |
2025-06-30M |
- |
15.18 |
2.15 |
0.77 |
0.15 |
+0.15 |
+2.17 |
+0.96 |
+8.02 |
+3.94 |
+7.59 |
-10.77/+0.95 |
ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
20.34 |
5.21% |
2025-06-27M |
- |
44.17 |
3.37 |
0.96 |
0.15 |
-0.73 |
+3.09 |
+3.88 |
+9.83 |
+1.80 |
-1.50 |
-13.96/+6.69 |
VGAB |
Vanguard Global Aggregate Bond Index ETF |
20.93 |
3.40% |
2025-07-02M |
- |
5.8 |
1.88 |
0.26 |
0.15 |
-0.48 |
-0.14 |
+0.05 |
+0.48 |
+0.77 |
-1.41 |
-1.48/+4.63 |
NPRF |
NBI Active Canadian Preferred Shares ETF |
25.50 |
4.66% |
2025-06-23M |
- |
90.62 |
0.37 |
0.56 |
0.15 |
+1.39 |
+3.16 |
+5.33 |
+12.53 |
+6.47 |
+16.76 |
-12.43/+-0.31 |
GBAL |
iShares ESG Balanced ETF Portfolio |
53.82 |
1.48% |
2025-06-25Q |
- |
20.51 |
0.8 |
0.62 |
0.14 |
+0.13 |
+2.91 |
+2.48 |
+10.38 |
+6.22 |
+10.67 |
-12.69/+1.26 |
FMAX |
Hamilton U.S. Financials Yield Maximizer ETF |
18.61 |
10.53% |
2025-06-30M |
- |
17.89 |
2.12 |
1.13 |
0.14 |
-1.19 |
+4.00 |
-1.87 |
+7.23 |
-2.34 |
+8.61 |
-13.03/+12.17 |
XCS |
iShares S&P/TSX SmallCap Index ETF |
23.90 |
1.91% |
2025-06-25Q |
- |
15.77 |
1.38 |
1.14 |
0.14 |
+1.36 |
+2.44 |
+12.36 |
+21.63 |
+13.22 |
+18.43 |
-24.14/+-0.42 |
HUTS |
Hamilton Enhanced Utilities ETF |
13.08 |
6.96% |
2025-06-30M |
- |
20.6 |
1.54 |
0.98 |
0.14 |
+0.85 |
+1.63 |
+2.75 |
+9.09 |
+7.04 |
+11.46 |
-13.00/+5.35 |
MREL |
Middlefield REIT INDEXPLUS ETF |
12.45 |
7.21% |
2025-06-30M |
- |
31.12 |
1.79 |
1.03 |
0.14 |
-1.27 |
+0.65 |
+1.63 |
+12.57 |
+6.05 |
+5.60 |
-13.17/+9.00 |
FEPY |
Fidelity Equity Premium Yield ETF Series L |
25.76 |
7.67% |
2025-06-26M |
- |
55.94 |
4.42 |
1.00 |
0.14 |
+0.90 |
+3.29 |
+1.46 |
+7.24 |
0.0 |
0.0 |
-13.94/+10.71 |
MHCD |
Middlefield Healthcare & Life Sciences ETF |
10.78 |
5.50% |
2025-06-30M |
- |
33.06 |
4.88 |
0.39 |
0.14 |
+1.03 |
-1.28 |
-0.83 |
-1.46 |
-6.99 |
-9.49 |
-2.60/+16.14 |
XEN |
iShares Jantzi Social Index ETF |
40.92 |
2.10% |
2025-06-25Q |
- |
27.38 |
2.09 |
1.05 |
0.14 |
0.0 |
+1.56 |
+4.44 |
+15.46 |
+10.24 |
+20.60 |
-21.97/+0.27 |
EQLI |
Invesco S&P 500 Equal Weight Income Advantage ETF |
20.46 |
9.09% |
2025-06-27M |
- |
- |
- |
1.05 |
0.14 |
+0.84 |
+3.33 |
-0.68 |
+7.51 |
-4.26 |
0.0 |
-11.29/+9.63 |
RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
18.88 |
3.22% |
2025-06-23M |
- |
- |
- |
0.09 |
0.14 |
+0.05 |
+0.16 |
-0.32 |
+0.64 |
+0.85 |
+2.69 |
-5.91/+0.48 |
ZSB |
BMO Short-Term Bond Index ETF |
48.62 |
2.46% |
2025-06-27Q |
- |
- |
- |
0.07 |
0.14 |
-0.18 |
-0.59 |
-0.76 |
-0.06 |
+0.63 |
+2.38 |
-5.14/+1.36 |
QASH |
Mackenzie Canadian Ultra Short Bond Index ETF |
50.38 |
3.44% |
2025-07-02M |
- |
- |
- |
0.01 |
0.14 |
+0.04 |
-0.19 |
-0.22 |
-0.10 |
-0.08 |
+0.34 |
-7.88/+0.73 |
HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
29.20 |
4.20% |
2025-06-30Q |
- |
21.06 |
0.14 |
1.16 |
0.13 |
+0.03 |
+0.83 |
+3.99 |
+16.38 |
+3.66 |
+11.71 |
-20.00/+4.42 |
NVHE |
Harvest NVIDIA Enhanced High Income Shares ETF |
11.85 |
22.47% |
2025-06-30M |
- |
52.14 |
49.9 |
1.92 |
0.13 |
+5.43 |
+14.94 |
+15.38 |
+37.47 |
-2.67 |
0.0 |
-45.06/+17.47 |
XCG |
iShares Canadian Growth Index ETF |
60.48 |
0.68% |
2025-06-25Q |
- |
9.37 |
0.25 |
1.02 |
0.13 |
-0.61 |
+1.48 |
+1.07 |
+12.37 |
+8.82 |
+19.01 |
-20.06/+2.51 |
YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
18.89 |
27.33% |
2025-06-26M |
- |
183.18 |
17.63 |
1.79 |
0.13 |
-0.79 |
-4.93 |
-13.15 |
+16.60 |
-35.09 |
-9.36 |
-29.59/+92.06 |
BKCL |
Global X Equal Weight Cnd Banks Covered Call ETF |
19.66 |
14.67% |
2025-06-30M |
- |
- |
- |
1.25 |
0.13 |
+0.33 |
+3.37 |
+4.38 |
+15.14 |
+0.54 |
+8.53 |
-17.17/+4.04 |
MINN |
Middlefield Innovation Dividend ETF |
23.05 |
1.82% |
2025-06-30M |
- |
39.29 |
9.66 |
0.59 |
0.13 |
-0.73 |
+4.87 |
+4.49 |
0.0 |
-2.21 |
+4.96 |
-21.74/+8.46 |
BTCY |
Purpose Bitcoin Yield ETF |
9.66 |
9.54% |
2025-06-26M |
- |
- |
- |
2.34 |
0.13 |
+8.30 |
+9.15 |
+10.15 |
+31.79 |
+13.25 |
+67.42 |
-45.76/+1.35 |
ZUD |
BMO US Dividend Hedged to CAD ETF |
31.83 |
1.94% |
2025-06-27M |
- |
47.24 |
3.42 |
0.96 |
0.13 |
-0.84 |
+3.38 |
+6.63 |
+11.14 |
+5.92 |
+8.93 |
-16.75/+0.91 |
FCID |
Fidelity International High Dividend Index ETF |
30.15 |
4.22% |
2025-06-26M |
- |
12.08 |
0.91 |
0.77 |
0.13 |
+1.41 |
+2.13 |
+1.21 |
+12.50 |
+13.77 |
+9.90 |
-15.95/+0.50 |
ZGD |
BMO Equal Weight Global Gold Index ETF |
158.97 |
1.99% |
2024-12-30A |
- |
23.97 |
1.91 |
0.76 |
0.13 |
+0.71 |
-1.86 |
+15.38 |
+11.04 |
+45.90 |
+58.32 |
-43.35/+3.16 |
XQQU |
iShares NASDAQ 100 Index ETF |
74.25 |
0.19% |
2025-06-25 |
- |
54.18 |
6.73 |
0.68 |
0.13 |
+0.83 |
+6.09 |
+3.98 |
0.0 |
0.0 |
0.0 |
-24.31/+1.47 |
LMAX |
Hamilton Healthcare Yield Maximizer ETF |
13.59 |
13.62% |
2025-06-30M |
- |
29.23 |
4.37 |
0.45 |
0.13 |
-0.18 |
-0.07 |
-2.20 |
-4.67 |
-11.15 |
-14.18 |
-2.02/+21.60 |
NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
5.50 |
5.92% |
2025-06-24Q |
- |
15.4 |
1.96 |
1.12 |
0.13 |
+2.80 |
-0.90 |
+5.87 |
+14.94 |
-1.26 |
-10.71 |
-17.64/+14.55 |
XTLT |
iShares 20+ Year U.S. Treasury Bond Index ETF |
33.21 |
4.56% |
2025-06-25M |
- |
- |
- |
0.64 |
0.12 |
-0.79 |
-0.12 |
-2.92 |
-2.95 |
-4.95 |
-8.89 |
-1.66/+18.82 |
TLF |
Brompton Tech Leaders Income ETF |
25.75 |
5.79% |
2025-06-30M |
- |
38.34 |
9.74 |
1.05 |
0.12 |
-1.11 |
+4.76 |
+6.49 |
+22.15 |
+4.67 |
+0.39 |
-27.46/+1.59 |
CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
29.35 |
1.80% |
2025-06-25S |
- |
10 |
0.97 |
0.43 |
0.12 |
+0.27 |
+1.21 |
+1.66 |
+13.94 |
+5.73 |
+0.07 |
-22.83/+2.56 |
HGY |
Global X Gold Yield ETF |
13.35 |
4.98% |
2025-06-30M |
- |
- |
- |
0.73 |
0.12 |
+0.07 |
-2.20 |
+3.89 |
+1.21 |
+16.09 |
+23.61 |
-24.20/+2.47 |
VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
42.06 |
2.20% |
2025-06-20Q |
- |
11.41 |
0.44 |
0.65 |
0.12 |
-0.76 |
+1.77 |
+1.94 |
+12.64 |
+9.33 |
+5.49 |
-16.83/+1.62 |
FCIM |
Fidelity International Momentum ETF |
15.41 |
1.06% |
2024-12-27 |
- |
16.71 |
0.86 |
0.80 |
0.12 |
-0.58 |
+2.53 |
+2.39 |
+14.06 |
+19.55 |
0.0 |
-24.14/+1.49 |
UTES |
Evolve Canadian Utilities Enhanced Yield Index Fun |
9.18 |
18.04% |
2025-06-30M |
- |
46.52 |
1.62 |
0.23 |
0.12 |
+1.66 |
+1.16 |
+1.16 |
+4.62 |
+1.21 |
0.0 |
-8.82/+14.38 |
FCUB |
Fidelity Core U.S. Bond ETF |
25.17 |
3.65% |
2025-06-26M |
- |
- |
- |
-0.15 |
0.12 |
-0.51 |
+0.04 |
+0.28 |
+0.80 |
0.0 |
0.0 |
-1.91/+2.34 |
TSLY |
Harvest Tesla Enhanced High Income Shares ETF |
6.97 |
48.14% |
2025-06-30M |
- |
183.18 |
17.63 |
5.32 |
0.12 |
+1.09 |
-4.84 |
-16.47 |
+14.16 |
0.0 |
0.0 |
-25.30/+109.32 |
TBAL |
TD Balanced ETF Portfolio |
19.62 |
2.39% |
2025-06-27M |
- |
22.02 |
3.84 |
0.62 |
0.12 |
-0.20 |
+1.87 |
+0.98 |
+8.04 |
+4.03 |
+8.34 |
-10.55/+0.51 |
HUBL |
Harvest US Bank Leaders Income ETF |
13.53 |
8.47% |
2025-06-30M |
- |
12.03 |
1.18 |
1.48 |
0.12 |
+0.30 |
+10.90 |
+6.12 |
+22.44 |
+1.81 |
+9.02 |
-24.46/+9.90 |
HAL |
Global X Active Cdn Dividend ETF |
22.79 |
2.62% |
2025-06-30Q |
- |
19.33 |
1.77 |
0.83 |
0.12 |
+1.06 |
+0.97 |
+2.80 |
+10.79 |
+4.16 |
+13.05 |
-19.88/+0.66 |
ESPX |
Evolve S&P 500 Enhanced Yield Fund |
24.73 |
8.91% |
2025-06-30M |
- |
23.9 |
3.49 |
0.81 |
0.11 |
-0.76 |
+3.82 |
+3.34 |
+11.80 |
+0.53 |
-0.12 |
-18.96/+4.69 |
SPAY.U |
Global X Short-Term U.S. Treasury Premium Yield ET |
19.00 |
7.40% |
2025-06-30M |
- |
- |
- |
0.08 |
0.11 |
-0.16 |
-0.03 |
-0.42 |
-0.42 |
-1.81 |
0.0 |
-1.44/+4.42 |
HLIF |
Harvest Canadian Equity Income Leaders ETF |
9.98 |
7.02% |
2025-06-30M |
- |
24.42 |
1.43 |
0.82 |
0.11 |
+0.60 |
+1.53 |
+2.89 |
+10.52 |
+5.61 |
+12.26 |
-16.95/+-0.10 |
DXB |
Dynamic Active Tactical Bond ETF |
17.75 |
7.54% |
2025-06-25M |
- |
- |
- |
0.26 |
0.11 |
-0.62 |
-0.28 |
-0.39 |
+1.08 |
+2.84 |
+3.20 |
-2.49/+3.89 |
CHPS |
Global X Global Semiconductor Index ETF |
44.72 |
0.17% |
2024-12-31A |
- |
30.23 |
5.7 |
1.47 |
0.11 |
+1.89 |
+11.74 |
+13.91 |
+38.88 |
+14.83 |
-0.82 |
-39.15/+4.07 |
CNCC |
Global X S&P/TSX 60 Covered Call ETF |
12.63 |
9.01% |
2025-06-30M |
- |
- |
- |
0.83 |
0.11 |
-0.08 |
+0.88 |
+1.32 |
+8.13 |
+1.77 |
+5.25 |
-12.35/+1.98 |
CALL |
Evolve US Banks Enhanced Yield Fund |
13.50 |
11.11% |
2025-06-30M |
- |
23.4 |
1.02 |
1.48 |
0.11 |
-0.59 |
+11.85 |
+6.80 |
+24.20 |
+2.12 |
+9.40 |
-25.11/+11.56 |
CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
9.17 |
7.57% |
2025-07-31M |
- |
7.81 |
0.82 |
1.29 |
0.11 |
+0.99 |
+6.75 |
+8.26 |
+23.58 |
+8.91 |
+27.18 |
-24.75/+0.98 |
VGV |
Vanguard Canadian Government Bond Index ETF |
22.13 |
3.08% |
2025-07-02M |
- |
- |
- |
0.27 |
0.11 |
-1.03 |
-0.81 |
-2.04 |
-1.16 |
-0.54 |
-0.02 |
-2.72/+4.84 |
ZCH |
BMO China Equity Index ETF |
18.06 |
1.90% |
2024-12-30A |
- |
21.16 |
2.61 |
0.27 |
0.11 |
+1.18 |
+0.17 |
-2.03 |
+8.47 |
+23.61 |
+29.46 |
-28.02/+13.01 |
BMAX |
Brompton Enhanced Multi-Asset Income ETF |
14.00 |
9.79% |
2025-06-30M |
- |
49.57 |
3.15 |
0.82 |
0.11 |
-0.92 |
+2.04 |
+1.74 |
+10.41 |
+2.87 |
+1.16 |
-16.57/+3.93 |
NRGI |
Ninepoint Energy Income Fund |
17.76 |
7.81% |
2025-06-30M |
- |
13.53 |
1.37 |
0.88 |
0.11 |
+2.42 |
-1.77 |
+4.84 |
+17.54 |
-9.25 |
-19.78 |
-23.14/+27.31 |
FHI |
CI Health Care Giants Covered Call ETF |
10.28 |
8.00% |
2025-06-24Q |
- |
25.55 |
4.47 |
0.66 |
0.11 |
-0.29 |
-2.47 |
-0.15 |
-1.63 |
-3.11 |
-9.71 |
-3.60/+19.55 |
MPAY |
Global X Mid-Term US Treasury Premium Yield ETF |
25.17 |
8.81% |
2025-06-30M |
- |
- |
- |
0.21 |
0.11 |
+0.64 |
+0.44 |
-2.74 |
-2.06 |
-6.43 |
-7.36 |
-0.91/+11.20 |
CEMI |
CIBC Emerging Markets Equity Index ETF |
21.00 |
2.05% |
2024-12-31A |
- |
4.98 |
1.01 |
0.53 |
0.1 |
+1.55 |
+5.16 |
+4.58 |
+16.93 |
+12.12 |
+12.48 |
-18.38/+0.05 |
XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
42.53 |
3.03% |
2025-06-25M |
- |
- |
- |
-0.14 |
0.1 |
+0.66 |
+1.09 |
-2.21 |
-1.53 |
-3.14 |
+3.33 |
-6.62/+6.16 |
HURA |
Global X Uranium Index ETF |
41.31 |
0.66% |
2024-12-31A |
- |
87.02 |
3.73 |
1.26 |
0.1 |
+0.22 |
+3.69 |
+26.80 |
+58.88 |
+15.23 |
+4.32 |
-41.52/+4.02 |
HHL.U |
Harvest Healthcare Leaders Income ETF |
7.83 |
12.58% |
2025-06-30M |
- |
28.23 |
5.92 |
0.72 |
0.1 |
+0.38 |
-0.51 |
+0.13 |
-0.63 |
-5.89 |
-12.47 |
-4.21/+21.71 |
PID |
Purpose International Dividend Fund |
26.68 |
3.48% |
2025-06-26M |
- |
17.11 |
0.12 |
0.63 |
0.1 |
-0.11 |
+1.72 |
-0.26 |
+10.61 |
+15.20 |
+14.07 |
-16.00/+1.12 |
ZWEN |
BMO Covered Call Energy ETF |
28.14 |
8.66% |
2025-06-27M |
- |
46.54 |
2.05 |
0.54 |
0.1 |
+2.27 |
+1.02 |
+1.79 |
+11.55 |
-4.59 |
-4.63 |
-14.12/+9.75 |
RING |
Global X Equal Weight Canadian Telecommunications |
18.73 |
7.08% |
2025-06-30M |
- |
26.73 |
1.86 |
1.20 |
0.1 |
+3.94 |
+10.11 |
+13.17 |
+18.39 |
+8.45 |
0.0 |
-17.94/+7.53 |
JEPQ |
JPMorgan Nasdaq Equity Premium Income Active ETF |
25.40 |
11.53% |
2025-07-02M |
- |
59.27 |
7.12 |
0.92 |
0.1 |
+0.95 |
+3.59 |
+1.11 |
+8.45 |
-7.74 |
0.0 |
-15.35/+12.87 |
PAYS |
Global X Short-Term Government Bond Premium Yield |
19.18 |
6.56% |
2025-06-30M |
- |
- |
- |
0.04 |
0.1 |
+0.03 |
-0.23 |
-0.60 |
-0.65 |
-1.29 |
-2.17 |
-1.88/+5.24 |
BDIV |
Brompton Global Dividend Growth ETF |
22.54 |
6.36% |
2025-06-30M |
- |
20.75 |
2.77 |
0.89 |
0.1 |
-0.92 |
+0.94 |
+1.26 |
+7.23 |
+5.18 |
+5.92 |
-14.82/+2.84 |
ZIU |
BMO S&P/TSX 60 Index ETF |
61.58 |
2.03% |
2025-06-27Q |
- |
14.29 |
0.49 |
1.03 |
0.1 |
-0.53 |
+0.85 |
+2.26 |
+15.17 |
+8.63 |
+20.70 |
-17.81/+0.68 |
MSTY |
Harvest MicroStrategy High Income Shares ETF |
12.32 |
37.81% |
2025-06-30M |
- |
- |
2.35 |
-0.79 |
0.1 |
+7.08 |
+8.11 |
+0.12 |
+23.13 |
0.0 |
0.0 |
-33.63/+34.36 |
CIBR |
First Trust Nasdaq Cybersecurity ETF |
57.61 |
0.07% |
2025-06-30Q |
- |
3.85 |
0.1 |
0.55 |
0.1 |
-4.16 |
+1.03 |
-0.47 |
+14.44 |
+8.27 |
+25.90 |
-26.97/+5.18 |
ZBI |
BMO Canadian Bank Income Index ETF |
30.43 |
3.02% |
2025-06-27Q |
- |
2.5 |
0.33 |
0.17 |
0.09 |
+0.03 |
-0.56 |
-0.33 |
+1.33 |
+0.56 |
+3.12 |
-6.53/+1.02 |
TBIL |
Harvest Canadian T-Bill ETF |
50.04 |
3.28% |
2025-06-30M |
- |
- |
- |
-0.00 |
0.09 |
+0.05 |
-0.02 |
-0.06 |
-0.04 |
-0.04 |
-0.06 |
-3.28/+0.28 |
PLTE |
Harvest Palantir Enhanced High Income Shares ETF |
22.67 |
26.16% |
2025-06-30M |
- |
349.01 |
36.09 |
0.59 |
0.09 |
+7.19 |
+2.86 |
+4.86 |
+52.05 |
0.0 |
0.0 |
-52.32/+5.87 |
HTAE |
Harvest Tech Achievers Enhanced Income ETF |
16.51 |
11.26% |
2025-06-30M |
- |
33.92 |
9.26 |
0.93 |
0.09 |
-0.60 |
+4.76 |
+6.65 |
+23.30 |
-1.26 |
-7.87 |
-30.28/+10.12 |
RMAX |
Hamilton REITs YIELD MAXIMIZER TM ETF |
16.73 |
9.88% |
2025-06-30M |
- |
42.96 |
1.97 |
0.88 |
0.09 |
-0.54 |
+0.90 |
+0.30 |
+9.42 |
+1.83 |
-0.89 |
-11.84/+13.39 |
QQQY |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
25.26 |
15.17% |
2025-06-30M |
- |
34.81 |
9.63 |
0.85 |
0.09 |
+0.92 |
+5.25 |
+7.22 |
+19.04 |
-1.35 |
-9.04 |
-27.32/+12.79 |
TECH |
Evolve FANGMA Index ETF |
19.16 |
0.10% |
2025-06-30M |
- |
31.87 |
10.99 |
1.14 |
0.09 |
+0.10 |
+4.99 |
+7.28 |
+23.29 |
+10.37 |
+18.34 |
-28.50/+1.46 |
XFLX |
iShares Flexible Monthly Income ETF (CAD-Hedged) |
38.76 |
6.65% |
2025-06-25M |
- |
- |
- |
0.19 |
0.09 |
-0.48 |
+0.13 |
+0.16 |
+2.19 |
-0.23 |
0.0 |
-3.53/+2.99 |
ZLSU |
BMO Long Short US Equity ETF |
42.07 |
0.95% |
2025-06-27Q |
- |
38.06 |
4.36 |
0.20 |
0.09 |
-0.28 |
+2.41 |
-0.59 |
+7.29 |
+1.23 |
+14.07 |
-15.36/+3.35 |
FLI |
CI U.S. & Canada Lifeco Income ETF |
10.95 |
6.98% |
2025-06-24Q |
- |
7.41 |
1.5 |
1.07 |
0.09 |
-0.36 |
-0.54 |
-3.61 |
+4.19 |
+0.27 |
+6.52 |
-15.48/+9.86 |
TGRE |
TD Active Global Real Estate Equity ETF |
14.71 |
4.86% |
2025-06-27M |
- |
84.09 |
3.04 |
0.91 |
0.08 |
-1.14 |
-1.01 |
-2.26 |
+6.59 |
+0.41 |
+2.65 |
-8.97/+9.31 |
QEBL |
Mackenzie Emerging Markets Local Currency Bond Ind |
78.33 |
5.11% |
2025-07-02M |
- |
- |
- |
0.31 |
0.08 |
0.0 |
+0.78 |
+1.07 |
+6.89 |
+5.14 |
+7.21 |
-11.65/+0.97 |
XINC |
iShares Core Income Balanced ETF Portfolio |
20.57 |
2.81% |
2025-06-25Q |
- |
13.68 |
0.94 |
0.37 |
0.08 |
-0.58 |
-0.10 |
-0.63 |
+2.80 |
+1.88 |
+3.37 |
-11.62/+2.14 |
PR |
Lysander-Slater Preferred Share ActivETF |
10.00 |
4.58% |
2025-06-30M |
- |
24.91 |
1.57 |
0.53 |
0.08 |
-0.50 |
-0.10 |
+0.30 |
+4.17 |
+1.42 |
+7.99 |
-10.50/+1.00 |
DXO |
Dynamic Active Crossover Bond ETF |
19.51 |
5.58% |
2025-06-25M |
- |
- |
- |
0.44 |
0.08 |
-0.48 |
+0.15 |
+0.72 |
+2.85 |
+0.57 |
+0.15 |
-5.49/+1.69 |
QXM |
CI Morningstar National Bank Quebec Index ETF |
34.21 |
1.07% |
2025-06-24Q |
- |
21.33 |
2.22 |
0.94 |
0.08 |
+0.74 |
+5.00 |
+8.60 |
+19.12 |
+10.78 |
+17.00 |
-19.73/+0.29 |
IS |
Infrastructure Dividend Split Corp. Class A Shares |
15.21 |
10.92% |
2025-06-30M |
52.2 |
18.9 |
2.12 |
0.88 |
0.08 |
+0.40 |
+2.63 |
+7.42 |
+12.33 |
+3.12 |
+13.17 |
-19.65/+3.88 |
XMM |
iShares MSCI Min Vol Emerging Markets Index ETF |
30.79 |
2.99% |
2025-06-25S |
- |
6.66 |
1.38 |
0.28 |
0.08 |
+0.79 |
+2.80 |
+0.26 |
+8.49 |
+4.44 |
+7.47 |
-10.88/+0.10 |
TXF.B |
CI Tech Giants Covered Call ETF |
26.26 |
8.80% |
2025-06-24Q |
- |
33.46 |
7.68 |
0.77 |
0.08 |
+0.04 |
+0.88 |
+2.82 |
+23.00 |
-4.27 |
-6.55 |
-24.41/+11.20 |
XCV |
iShares Canadian Value Index ETF |
42.76 |
3.52% |
2025-06-25Q |
- |
3.73 |
0.45 |
1.03 |
0.08 |
+0.02 |
+0.68 |
+3.79 |
+13.09 |
+9.50 |
+24.12 |
-19.71/+0.07 |
ZRR |
BMO Real Return Bond Index ETF |
14.02 |
4.81% |
2025-06-27M |
- |
- |
- |
0.39 |
0.08 |
-1.34 |
-0.99 |
-2.91 |
-1.48 |
-2.03 |
-1.75 |
-0.07/+8.92 |
MPAY.U |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
18.39 |
9.32% |
2025-06-30M |
- |
- |
- |
0.33 |
0.08 |
-0.27 |
-0.11 |
-0.70 |
+0.27 |
-1.24 |
0.0 |
-1.87/+10.93 |
TDOC |
TD Global Healthcare Leaders Index ETF |
17.81 |
0.67% |
2025-06-27Q |
- |
48.47 |
4.06 |
0.57 |
0.08 |
-0.22 |
-0.67 |
-1.33 |
+2.83 |
-4.40 |
-4.76 |
-5.67/+11.40 |
ZPW |
BMO US Put Write ETF |
15.47 |
8.94% |
2025-06-27M |
- |
49.92 |
8.1 |
0.39 |
0.07 |
+0.45 |
+1.91 |
-0.26 |
+4.10 |
-5.90 |
-1.96 |
-8.53/+9.05 |
SIH.UN |
Sustainable Innovation & Health Dividend Fund |
12.31 |
3.25% |
2025-06-30M |
10.3 |
57.07 |
8.51 |
0.42 |
0.07 |
-0.40 |
+0.08 |
-5.67 |
+7.51 |
-9.35 |
-4.94 |
-14.62/+15.35 |
HYBR |
Global X Active Hybrid Bond and Preferred Share ET |
10.33 |
4.14% |
2025-06-30M |
- |
14.59 |
1.21 |
0.58 |
0.07 |
+3.20 |
+4.34 |
+6.28 |
+13.39 |
+5.30 |
+15.03 |
-15.61/+-0.39 |
LLHE |
Harvest Eli Lilly Enhanced High Income Shares ETF |
8.40 |
25.90% |
2025-06-30M |
- |
69 |
51.2 |
-0.95 |
0.07 |
+2.94 |
-2.78 |
+0.60 |
+3.96 |
-17.32 |
0.0 |
-9.52/+51.31 |
RPS |
Purpose Canadian Preferred Share Fund |
24.11 |
4.73% |
2025-06-26M |
- |
2.35 |
0.28 |
0.57 |
0.07 |
+1.01 |
+2.60 |
+5.10 |
+11.83 |
+4.19 |
+10.29 |
-11.41/+0.00 |
MCAD |
Premium Cash Management Fund |
100.15 |
3.70% |
2025-06-26M |
- |
2.61 |
0.64 |
-0.00 |
0.07 |
+0.06 |
+0.02 |
-0.02 |
-0.01 |
+0.02 |
-0.10 |
-3.61/+0.34 |
HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
26.58 |
4.33% |
2025-06-30M |
- |
12.38 |
1.35 |
1.21 |
0.07 |
+0.64 |
+4.77 |
+6.66 |
+20.38 |
+11.21 |
+25.91 |
-24.89/+0.04 |
ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
20.66 |
3.31% |
2024-12-30A |
- |
2.83 |
1.02 |
0.37 |
0.07 |
+0.88 |
+4.34 |
+4.24 |
+13.83 |
+11.31 |
+11.37 |
-14.96/+0.24 |
BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
8.90 |
9.40% |
2025-06-30M |
- |
20.9 |
1.44 |
0.52 |
0.07 |
-1.06 |
+1.54 |
+0.96 |
+3.43 |
-1.06 |
-1.93 |
-6.97/+7.02 |
QQQT |
Evolve NASDAQ Technology Index Fund |
34.28 |
0.35% |
2025-06-30Q |
- |
61.26 |
9.79 |
0.93 |
0.07 |
+0.47 |
+6.92 |
+10.12 |
+29.95 |
+11.37 |
+8.83 |
-35.36/+0.64 |
VVSG |
Vanguard Canadian Ultra-Short Government Bond Inde |
50.35 |
2.72% |
2025-07-02M |
- |
- |
- |
-0.00 |
0.07 |
+0.04 |
-0.02 |
-0.14 |
-0.04 |
+0.10 |
0.0 |
-2.59/+2.03 |
CNYE |
Harvest Coinbase Enhanced High Income Shares ETF |
18.32 |
26.07% |
2025-06-30M |
- |
24.44 |
6.13 |
1.27 |
0.07 |
+12.32 |
+55.12 |
+33.43 |
+98.05 |
0.0 |
0.0 |
-58.46/+0.49 |
ETHY |
Purpose Ether Yield ETF |
2.96 |
17.06% |
2025-06-26M |
- |
- |
- |
3.11 |
0.06 |
+18.40 |
+15.18 |
+11.28 |
+70.11 |
-21.90 |
-25.44 |
-45.27/+60.14 |
BFIN |
Brompton North American Financials Dividend ETF |
24.94 |
5.72% |
2025-06-30M |
- |
29.68 |
1.66 |
1.32 |
0.06 |
0.0 |
+4.88 |
+3.06 |
+20.72 |
+3.40 |
+17.03 |
-20.58/+6.09 |
HGR |
Harvest Global REIT Leaders Income ETF |
5.79 |
9.48% |
2025-06-30M |
- |
69.93 |
1.57 |
1.02 |
0.06 |
-1.45 |
-0.43 |
-2.12 |
+3.12 |
-0.60 |
-5.93 |
-9.42/+17.37 |
XDUH |
iShares Core MSCI US Quality Dividend Index ETF (C |
27.98 |
2.52% |
2025-06-25M |
- |
44.45 |
3.32 |
0.91 |
0.06 |
-0.04 |
+2.49 |
+3.13 |
+8.49 |
+5.74 |
+4.72 |
-12.69/+3.79 |
XSMH |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
27.61 |
1.76% |
2025-06-25S |
- |
4.68 |
0.67 |
1.43 |
0.06 |
+0.58 |
+5.99 |
+3.41 |
+17.49 |
-0.83 |
-0.07 |
-20.32/+15.39 |
HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
14.32 |
16.63% |
2025-06-30M |
- |
23.38 |
3.96 |
1.06 |
0.06 |
+0.49 |
+3.02 |
+4.30 |
+15.30 |
+1.34 |
-0.90 |
-23.53/+5.24 |
COMM |
BMO Global Communications Index ETF |
43.17 |
0.88% |
2025-06-27Q |
- |
37.12 |
3.27 |
0.73 |
0.06 |
-0.40 |
+3.66 |
+1.16 |
+14.13 |
+6.60 |
+23.46 |
-22.87/+1.05 |
ETC |
Evolve Cryptocurrencies ETF |
22.59 |
|
2024-12-31 |
- |
- |
- |
2.57 |
0.06 |
+12.95 |
+14.50 |
+10.63 |
+43.07 |
+12.67 |
+76.21 |
-50.82/+1.77 |
CWO |
iShares Emerging Markets Fundamental Index ETF |
43.69 |
3.77% |
2025-06-25S |
- |
4.12 |
0.95 |
0.50 |
0.06 |
+0.14 |
+2.06 |
+1.04 |
+12.03 |
+12.98 |
+16.69 |
-19.87/+1.10 |
ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
21.59 |
9.52% |
2025-06-30M |
- |
20.45 |
1.81 |
0.96 |
0.06 |
-0.28 |
+1.08 |
+1.31 |
+10.21 |
+3.50 |
+8.38 |
-16.25/+1.44 |
XSC |
iShares Conservative Short Term Strategic Fixed Income |
17.90 |
3.93% |
2025-06-25M |
- |
23.04 |
1.15 |
0.19 |
0.06 |
-0.44 |
+0.28 |
+0.11 |
+1.70 |
+1.30 |
+3.77 |
-5.66/+1.12 |
PDIV |
Purpose Enhanced Dividend Fund |
9.19 |
12.35% |
2025-06-26M |
- |
20.11 |
2.35 |
0.71 |
0.06 |
+0.11 |
+0.44 |
+0.55 |
+5.27 |
-0.54 |
-1.39 |
-9.90/+5.98 |
QHY |
Mackenzie US High Yield Bond Idx ETF (CAD-Hedged) |
82.72 |
8.91% |
2025-07-02M |
- |
- |
1.01 |
0.41 |
0.06 |
-0.40 |
+0.79 |
+1.06 |
+4.35 |
+0.82 |
+1.09 |
-7.40/+4.57 |
HAF |
Global X Active Global Fixed Income ETF |
7.08 |
4.96% |
2025-06-30M |
- |
- |
- |
0.29 |
0.06 |
-0.98 |
-0.56 |
+0.28 |
+1.14 |
+0.43 |
-1.67 |
-2.83/+4.80 |
ZCON |
BMO Conservative ETF |
35.87 |
2.44% |
2025-06-27Q |
- |
27.39 |
1.14 |
0.50 |
0.06 |
-0.22 |
+0.96 |
+0.25 |
+5.35 |
+2.63 |
+5.16 |
-8.51/+1.34 |
TRVI |
Harvest Travel & Leisure Income ETF |
21.05 |
9.04% |
2025-06-30M |
- |
40.56 |
2.69 |
1.32 |
0.06 |
+1.94 |
+10.85 |
+6.31 |
+23.03 |
-1.13 |
+5.99 |
-25.80/+9.31 |
FSL |
First Trust Senior Loan ETF (CAD-Hedged) |
16.69 |
7.07% |
2025-06-30M |
- |
- |
- |
0.21 |
0.06 |
-0.18 |
+0.18 |
-0.12 |
+1.52 |
-1.53 |
-0.18 |
-5.51/+4.79 |
TCON |
TD Conservative ETF Portfolio |
15.82 |
3.21% |
2025-06-27M |
- |
57.52 |
2.54 |
0.44 |
0.06 |
-0.44 |
+0.76 |
+0.25 |
+5.12 |
+3.26 |
+5.12 |
-6.45/+0.57 |
HFG |
Hamilton Global Financials ETF |
30.50 |
2.52% |
2025-06-30M |
- |
14.3 |
0.45 |
1.05 |
0.06 |
-0.42 |
+3.39 |
+1.43 |
+13.30 |
+12.67 |
+24.08 |
-24.00/+0.92 |
MSHE |
Harvest Microsoft Enhanced High Income Shares ETF |
12.37 |
15.61% |
2025-06-30M |
- |
33.72 |
10.33 |
1.55 |
0.06 |
+1.89 |
+5.55 |
+5.82 |
+21.39 |
+2.83 |
0.0 |
-26.76/+7.44 |
HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
8.64 |
12.85% |
2025-06-30M |
- |
28.54 |
6.17 |
0.69 |
0.06 |
+0.23 |
-0.97 |
-0.86 |
-2.26 |
-9.72 |
-19.03 |
-4.17/+32.64 |
MDIV |
Middlefield Sustainable Global Dividend ETF |
17.78 |
4.03% |
2025-06-30M |
- |
26.54 |
6.67 |
0.76 |
0.06 |
-0.34 |
+3.19 |
+2.18 |
+9.01 |
-7.01 |
+2.42 |
-14.12/+15.07 |
HIND |
Harvest Industrial Leaders Income ETF |
12.12 |
6.93% |
2025-06-30M |
- |
64.28 |
3.74 |
1.26 |
0.06 |
+2.80 |
+5.67 |
+2.80 |
+11.29 |
+2.11 |
+4.75 |
-18.23/+8.09 |
XAD |
iShares U.S. Aerospace & Defense Index ETF |
84.03 |
0.36% |
2025-06-25 |
- |
74.78 |
3.52 |
1.09 |
0.06 |
+2.19 |
+6.07 |
+7.88 |
+24.90 |
+24.01 |
+42.42 |
-30.30/+-0.14 |
ZCLN |
BMO Clean Energy Index ETF |
14.19 |
1.87% |
2024-12-30A |
- |
20.69 |
1.9 |
0.89 |
0.06 |
-2.14 |
+2.16 |
+2.23 |
+18.25 |
+13.88 |
-7.56 |
-19.45/+10.36 |
IS.PR.A |
Infrastructure Dividend Split Corp. Preferred Shar |
11.23 |
6.43% |
2025-04-30Q |
- |
18.9 |
2.12 |
0.44 |
0.06 |
-0.35 |
+1.35 |
+2.93 |
+7.77 |
+1.45 |
0.0 |
-13.32/+3.12 |
ZLSC |
BMO Long Short Canadian Equity ETF |
40.30 |
1.55% |
2025-06-27Q |
- |
30.79 |
2.08 |
0.53 |
0.06 |
+0.10 |
+1.51 |
+5.08 |
+13.87 |
+9.72 |
+21.31 |
-18.61/+0.20 |
YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
45.84 |
9.75% |
2025-06-26M |
- |
39.24 |
8.13 |
0.85 |
0.06 |
+1.64 |
+6.01 |
+9.53 |
+21.85 |
-2.53 |
+3.66 |
-29.97/+14.55 |
AMHE |
Harvest Amazon Enhanced High Income Shares ETF |
13.62 |
14.32% |
2025-06-30M |
- |
39.24 |
8.13 |
2.18 |
0.05 |
+0.89 |
+6.74 |
+6.16 |
+17.52 |
-9.98 |
0.0 |
-25.18/+24.08 |
HIG |
Brompton Global Healthcare Income & Growth ETF |
7.50 |
8.70% |
2025-06-30M |
- |
28.37 |
5.98 |
0.68 |
0.05 |
-0.33 |
-1.06 |
-0.20 |
-1.12 |
-3.41 |
-13.50 |
-3.67/+19.28 |
INCM |
Accelerate Diversified Credit Income Fund |
17.71 |
11.32% |
2025-06-30M |
- |
31.22 |
0.92 |
0.59 |
0.05 |
+2.02 |
+3.39 |
-0.78 |
+9.12 |
-8.71 |
-11.63 |
-10.11/+16.15 |
XAGG |
iShares U.S. Aggregate Bond Index ETF |
37.27 |
3.36% |
2025-06-25M |
- |
6.4 |
1.12 |
0.06 |
0.05 |
+0.46 |
+1.08 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.61/+7.06 |
RBOT |
Global X Robotics and Automation Index ETF Class A |
30.32 |
3.47% |
2024-12-31Q |
- |
56.77 |
7.2 |
1.36 |
0.05 |
-1.08 |
+4.05 |
+3.38 |
+19.72 |
+0.43 |
-2.63 |
-24.31/+9.93 |
HFN |
Hamilton Canadian Financials Index ETF |
17.49 |
3.25% |
2025-06-30M |
- |
14.75 |
1.43 |
1.06 |
0.05 |
+0.52 |
+3.37 |
+4.36 |
+16.76 |
0.0 |
0.0 |
-17.38/+0.51 |
BGRT |
BMO Global REIT Active ETF Series |
16.35 |
4.03% |
2025-06-27M |
- |
32.59 |
1.83 |
0.97 |
0.05 |
-0.06 |
-0.85 |
-0.55 |
+8.57 |
-1.86 |
+1.74 |
-11.31/+12.72 |
TRVL |
Harvest Travel & Leisure Index ETF |
32.06 |
|
|
- |
40.49 |
2.68 |
1.43 |
0.05 |
+4.19 |
+15.74 |
+9.16 |
+30.86 |
+4.33 |
+28.81 |
-31.07/+1.62 |
CFLX |
CIBC Flexible Yield ETF (CAD-Hedged) |
16.91 |
6.23% |
2025-06-30M |
- |
- |
- |
0.16 |
0.05 |
+0.12 |
+0.06 |
-0.06 |
+0.71 |
+0.18 |
+3.11 |
-5.76/+2.07 |
XCHP |
iShares Semiconductor Index ETF |
58.61 |
1.11% |
2025-06-25S |
- |
27.4 |
4.53 |
1.08 |
0.05 |
+2.97 |
+12.28 |
+13.39 |
+40.42 |
+7.07 |
-5.38 |
-36.44/+8.02 |
AVGY |
Harvest Broadcom Enhanced High Income Shares ETF |
16.07 |
13.08% |
2025-06-30M |
- |
134.63 |
11.73 |
2.32 |
0.05 |
+1.97 |
+11.60 |
+17.64 |
+50.75 |
0.0 |
0.0 |
-48.23/+1.24 |
HMMJ |
Global X Marijuana Life Sciences Index ETF |
7.12 |
4.13% |
2025-06-30Q |
- |
16.7 |
0.86 |
2.07 |
0.05 |
+3.34 |
+6.27 |
+0.71 |
+17.01 |
-18.49 |
-31.80 |
-18.96/+60.11 |
DRMC |
Desjardins RI Canada - Low CO2 Index ETF |
35.09 |
3.51% |
2025-06-23Q |
- |
20.52 |
1.87 |
1.04 |
0.05 |
+0.26 |
+1.71 |
+3.94 |
+15.12 |
+9.79 |
+22.05 |
-21.06/+0.31 |
HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
10.87 |
9.68% |
2025-06-30M |
- |
13.59 |
1.27 |
0.80 |
0.05 |
-1.18 |
+0.18 |
+0.56 |
+4.52 |
+5.64 |
+10.69 |
-17.20/+5.52 |
METE |
Harvest Meta Enhanced High Income Shares ETF |
12.51 |
18.94% |
2025-06-30M |
- |
22.4 |
8.07 |
5.04 |
0.05 |
0.0 |
+4.86 |
+7.01 |
+24.85 |
0.0 |
0.0 |
-30.54/+20.86 |
GCNS |
iShares ESG Conservative Balanced ETF Portfolio |
47.00 |
2.09% |
2025-06-25Q |
- |
54.65 |
4.93 |
0.43 |
0.05 |
+1.45 |
+2.93 |
+3.21 |
+10.02 |
+6.77 |
+11.67 |
-11.66/+0.00 |
HAD |
Global X Active Cdn Bond ETF |
9.01 |
3.25% |
2025-06-30M |
- |
- |
- |
0.27 |
0.04 |
-0.77 |
-0.33 |
-0.99 |
-2.07 |
+0.33 |
+1.35 |
-4.57/+4.00 |
SHLD |
Global X Defence Tech Index ETF |
23.69 |
|
|
- |
- |
- |
1.48 |
0.04 |
+2.11 |
+2.73 |
+8.77 |
0.0 |
0.0 |
0.0 |
-13.42/+0.25 |
ZPAY.F |
BMO Premium Yield ETF |
28.52 |
6.34% |
2025-06-27M |
- |
52.35 |
9.39 |
0.64 |
0.04 |
-0.21 |
+1.13 |
+0.74 |
+4.93 |
-0.70 |
-0.94 |
-11.64/+3.58 |
TBNK |
TD Canadian Bank Dividend Index ETF |
33.42 |
3.58% |
2025-06-27M |
- |
13.96 |
1.27 |
1.27 |
0.04 |
+0.36 |
+5.18 |
+7.48 |
+22.91 |
+11.74 |
+27.70 |
-23.85/+0.69 |
HPF |
Harvest Energy Leaders Plus Income ETF |
3.06 |
9.87% |
2025-06-30M |
- |
13.15 |
1.54 |
1.14 |
0.04 |
+2.86 |
-0.16 |
+4.09 |
+12.73 |
-3.78 |
-11.19 |
-16.20/+14.89 |
MUSA |
Middlefield U.S. Equity Dividend ETF |
20.71 |
2.63% |
2025-06-30M |
- |
30.78 |
7.07 |
0.68 |
0.04 |
0.0 |
+2.83 |
+1.87 |
+10.16 |
-9.37 |
+3.14 |
-13.92/+15.16 |
XSI |
iShares Short Term Strategic Fixed Income ETF |
16.95 |
4.31% |
2025-06-25M |
- |
23.04 |
1.29 |
0.26 |
0.04 |
-0.59 |
-0.18 |
-0.53 |
+0.77 |
+0.71 |
+3.04 |
-5.47/+2.30 |
NFLY |
Harvest Netflix Enhanced High Income Shares ETF |
13.81 |
13.85% |
2025-06-30M |
- |
- |
- |
-1.64 |
0.04 |
-3.76 |
+2.07 |
+0.66 |
+31.52 |
0.0 |
0.0 |
-28.60/+7.97 |
EQCL |
Global X All-Equity Asset Allocation Covered Call |
22.03 |
11.74% |
2025-06-30M |
- |
21.3 |
3.53 |
0.71 |
0.04 |
+0.64 |
+2.94 |
+0.41 |
+10.48 |
-2.00 |
0.0 |
-15.98/+7.90 |
AMDY |
Harvest AMD Enhanced High Income Shares ETF |
15.56 |
16.86% |
2025-06-30M |
- |
119.28 |
3.4 |
4.60 |
0.04 |
+7.02 |
+24.68 |
+19.23 |
+48.62 |
0.0 |
0.0 |
-44.92/+2.06 |
ZUP |
BMO US Preferred Share Index ETF |
19.75 |
6.18% |
2025-06-27M |
- |
13.12 |
0.46 |
0.41 |
0.04 |
+0.61 |
+2.60 |
-0.55 |
+2.54 |
-8.40 |
-4.96 |
-3.29/+13.52 |
QQCI |
Invesco NASDAQ 100 Income Advantage ETF |
21.61 |
9.88% |
2025-06-27M |
- |
- |
- |
0.88 |
0.04 |
+0.93 |
+3.99 |
+2.13 |
+12.55 |
-3.70 |
0.0 |
-17.91/+9.49 |
DIVS |
Evolve Active Canadian Preferred Share Fund |
16.90 |
4.96% |
2025-06-30M |
- |
15.83 |
1.3 |
0.51 |
0.04 |
+0.60 |
+1.81 |
+3.55 |
+9.88 |
+3.36 |
+8.54 |
-12.48/+0.18 |
PFCB |
Picton Mahoney Fortified Core Bond Fund |
10.61 |
0.30% |
2025-06-20 |
- |
3.59 |
0.39 |
0.26 |
0.04 |
-0.38 |
-0.75 |
-0.93 |
-0.19 |
+1.34 |
+2.12 |
-7.03/+3.68 |
EARN |
Evolve Active Global Fixed Income Fund |
49.10 |
3.06% |
2025-06-30M |
- |
19.9 |
12.76 |
0.17 |
0.04 |
+0.55 |
+0.29 |
+1.03 |
+0.33 |
+1.34 |
+2.61 |
-5.08/+1.83 |
NXF.B |
CI Energy Giants Covered Call ETF |
7.20 |
6.01% |
2025-06-24Q |
- |
15.4 |
1.96 |
0.82 |
0.04 |
+2.49 |
-1.57 |
+2.79 |
+16.05 |
-5.45 |
-10.29 |
-13.97/+13.83 |
ZIN |
BMO Equal Weight Industrials Index ETF |
46.09 |
1.03% |
2025-06-27Q |
- |
19.03 |
2.66 |
1.13 |
0.04 |
-0.24 |
+6.67 |
+11.92 |
+29.03 |
+10.37 |
+17.04 |
-25.47/+0.69 |
DCP |
Desjardins Canadian Preferred Share Index ETF |
20.89 |
4.62% |
2025-06-23M |
- |
30.37 |
0.85 |
0.54 |
0.04 |
+0.43 |
+1.70 |
+4.09 |
+11.47 |
+4.92 |
+12.98 |
-14.57/+0.81 |
ZDY.U |
BMO US Dividend ETF |
35.28 |
2.33% |
2025-06-27M |
- |
47.24 |
3.42 |
0.99 |
0.04 |
+0.60 |
+3.64 |
+7.01 |
+13.15 |
+8.15 |
+11.26 |
-16.16/+0.00 |
GOGY |
Harvest Alphabet Enhanced High Income Shares ETF |
11.91 |
12.30% |
2025-06-30M |
- |
23.02 |
7.09 |
2.40 |
0.04 |
+1.19 |
+3.57 |
+5.40 |
+11.73 |
0.0 |
0.0 |
-17.97/+4.79 |
AGG |
Evolve Canadian Aggregate Bond Enhanced Yield Fund |
19.19 |
6.22% |
2025-06-30M |
- |
- |
- |
0.12 |
0.04 |
-0.72 |
-0.67 |
-1.79 |
-0.47 |
-1.39 |
0.0 |
-2.18/+4.74 |
HVOI |
HARVEST LOW VOLATILITY CANADIAN |
12.91 |
7.42% |
2025-06-30M |
- |
19.52 |
1.94 |
1.13 |
0.04 |
0.0 |
0.0 |
+0.78 |
0.0 |
0.0 |
0.0 |
-6.21/+1.01 |
HTA.U |
Harvest Tech Achievers Growth & Income ETF |
20.49 |
11.22% |
2025-06-30M |
- |
33.92 |
9.26 |
1.09 |
0.04 |
-0.82 |
+2.66 |
+6.06 |
+22.47 |
+1.79 |
-1.54 |
-23.91/+4.64 |
COSY |
Harvest Costco Enhanced High Income Shares ETF |
9.88 |
12.04% |
2025-06-30M |
- |
57.01 |
17.66 |
0.78 |
0.04 |
-2.85 |
-2.76 |
-7.32 |
-2.66 |
0.0 |
0.0 |
-5.26/+20.34 |
HBF.U |
Harvest Brand Leaders Plus Income ETF |
11.63 |
9.18% |
2025-06-30M |
- |
22.2 |
4.8 |
0.99 |
0.04 |
-1.52 |
+3.19 |
+4.30 |
+9.61 |
+2.65 |
0.0 |
-14.53/+2.75 |
VVO |
Vanguard Global Minimum Volatility ETF |
38.90 |
1.92% |
2024-12-30A |
- |
54.94 |
2.18 |
0.58 |
0.04 |
-0.26 |
+0.49 |
+0.44 |
+4.43 |
+7.04 |
+7.16 |
-10.33/+0.64 |
BASE |
Evolve Global Materials & Mining Enhanced Yield |
22.78 |
10.51% |
2025-06-30M |
- |
36.05 |
1.88 |
1.36 |
0.03 |
+1.38 |
+3.59 |
+6.65 |
+7.71 |
+6.00 |
-12.35 |
-17.34/+14.44 |
STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
24.27 |
2.25% |
2025-06-27Q |
- |
31.38 |
4.01 |
0.49 |
0.03 |
-0.53 |
-1.74 |
-1.46 |
-0.33 |
+8.40 |
+2.41 |
-7.87/+4.00 |
BTCY.B |
Purpose Bitcoin Yield ETF |
11.50 |
9.20% |
2025-06-26M |
- |
- |
- |
1.97 |
0.03 |
+9.52 |
+11.54 |
+8.80 |
+32.34 |
+9.32 |
+72.16 |
-47.13/+2.96 |
ZQB |
BMO High Quality Corporate Bond Index ETF |
29.11 |
3.50% |
2025-06-27Q |
- |
- |
- |
0.12 |
0.03 |
-0.07 |
-0.61 |
-0.72 |
+0.66 |
+1.01 |
+3.74 |
-6.06/+1.27 |
ZVC |
BMO MSCI Canada Value Index ETF |
31.70 |
2.12% |
2025-06-27Q |
- |
15.54 |
1.55 |
1.04 |
0.03 |
+0.13 |
+1.28 |
+4.28 |
+15.36 |
+6.59 |
+12.85 |
-17.22/+0.73 |
ZPAY.U |
BMO Premium Yield ETF |
29.91 |
9.88% |
2025-06-27M |
- |
52.35 |
9.39 |
0.62 |
0.03 |
-0.40 |
+1.01 |
+1.39 |
+6.82 |
+0.54 |
+0.10 |
-11.84/+2.41 |
EDGF |
Brompton European Dividend Growth ETF |
11.39 |
5.51% |
2025-06-30M |
- |
20.75 |
2.77 |
0.95 |
0.03 |
+1.15 |
+1.42 |
+0.53 |
+11.89 |
+8.48 |
+5.17 |
-17.21/+6.58 |
RCDC |
RBC Canadian Dividend Covered Call ETF |
21.83 |
6.60% |
2025-06-23M |
- |
16.56 |
1.41 |
0.88 |
0.03 |
+0.02 |
+1.16 |
+1.87 |
+9.48 |
+1.53 |
+10.25 |
-14.37/+1.24 |
LIFE.B |
Evolve Global Healthcare Enhanced Yield Fund |
22.89 |
11.36% |
2025-06-30M |
- |
27.9 |
5.05 |
0.42 |
0.03 |
+0.84 |
-0.95 |
-0.91 |
+1.91 |
-6.34 |
-9.06 |
-6.18/+18.30 |
HBIL.U |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.26 |
10.22% |
2025-06-30M |
- |
- |
- |
0.05 |
0.03 |
-0.03 |
-0.23 |
-0.46 |
-0.20 |
-1.20 |
0.0 |
-2.25/+5.05 |
INOC |
Global X Inovestor Canadian Equity Index ETF |
16.10 |
1.72% |
2025-06-30Q |
- |
18.36 |
2.8 |
0.89 |
0.03 |
-0.12 |
+1.64 |
+2.61 |
+14.18 |
+3.94 |
+4.07 |
-15.09/+2.05 |
FCGI |
Fidelity Global Monthly High Income ETF |
14.40 |
3.34% |
2025-06-26M |
- |
31.61 |
1.52 |
0.58 |
0.03 |
+0.91 |
+2.27 |
+2.06 |
+9.26 |
+5.34 |
+7.30 |
-10.27/+0.35 |
FTHI |
Fidelity Tactical High Income Fund |
10.76 |
2.72% |
2025-06-30M |
- |
20.74 |
2.44 |
0.80 |
0.03 |
+0.75 |
+3.86 |
+2.48 |
+12.55 |
-1.28 |
+6.53 |
-11.15/+5.11 |
SSF.UN |
Symphony Floating Rate Senior Loan Fund |
6.57 |
8.22% |
2025-06-30M |
68.4 |
22.93 |
2.39 |
0.42 |
0.03 |
+0.31 |
-1.79 |
-1.79 |
-1.05 |
-6.81 |
-4.78 |
-3.23/+11.26 |
BOND.U |
Evolve Enhanced Yield Bond Fund |
18.29 |
17.06% |
2025-06-30M |
- |
- |
- |
0.45 |
0.03 |
+0.47 |
-0.92 |
-0.71 |
-0.71 |
-1.93 |
0.0 |
-4.72/+19.41 |
CMVP |
HAMILTON CHAMPIONS TM Canadian Dividend Index ETF |
17.02 |
3.24% |
2025-06-30M |
- |
20.73 |
1.9 |
0.43 |
0.03 |
+0.24 |
+0.24 |
+2.10 |
+8.96 |
0.0 |
0.0 |
-12.75/+0.94 |
BGIE |
Brompton Global Infrastructure ETF |
29.69 |
4.87% |
2025-06-30M |
- |
23.94 |
2.76 |
0.86 |
0.03 |
+0.64 |
+2.31 |
+5.77 |
+19.86 |
+8.24 |
+16.07 |
-21.32/+0.47 |
EBNK |
Evolve European Banks Enhanced Yield ETF (CAD Hdg) |
13.78 |
12.46% |
2025-06-30M |
- |
562.34 |
0.16 |
0.84 |
0.03 |
+1.70 |
+1.10 |
+0.66 |
+14.07 |
+21.62 |
+22.82 |
-32.33/+3.19 |
ZPH |
BMO US Put Write Hedged to CAD ETF |
14.28 |
10.07% |
2025-06-27M |
- |
49.92 |
8.1 |
0.65 |
0.03 |
-0.17 |
+0.60 |
+1.31 |
+5.58 |
-2.09 |
-4.26 |
-11.03/+6.48 |
NSAV |
Ninepoint High Interest Savings Fund |
50.35 |
3.70% |
2025-06-30M |
- |
13.59 |
1.31 |
-0.00 |
0.03 |
+0.04 |
-0.06 |
-0.08 |
0.0 |
-0.04 |
-0.22 |
-3.33/+0.44 |
LPAY |
Global X Long-Term US Treasury Premium Yield ETF |
24.22 |
10.51% |
2025-06-30M |
- |
- |
- |
0.49 |
0.03 |
-0.41 |
-0.08 |
-3.81 |
-2.89 |
-6.63 |
-12.06 |
-0.74/+18.95 |
HMP |
Global X Active Canadian Municipal Bond ETF |
9.69 |
2.92% |
2025-06-30M |
- |
- |
- |
0.07 |
0.03 |
0.0 |
-0.10 |
-0.31 |
-0.10 |
+0.94 |
+3.30 |
-5.19/+1.14 |
PREF |
Quadravest Preferred Split Share ETF |
10.70 |
6.43% |
2025-06-30M |
- |
- |
- |
0.61 |
0.03 |
+0.56 |
+0.85 |
+0.66 |
+3.98 |
+0.28 |
+6.47 |
-14.02/+3.27 |
APLE |
Harvest Apple Enhanced High Income Shares ETF |
13.17 |
|
|
- |
- |
- |
|
0.03 |
-2.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.88/+2.13 |
HBF.B |
Harvest Brand Leaders Plus Income ETF |
11.49 |
6.76% |
2025-06-30M |
- |
22.2 |
4.8 |
0.59 |
0.03 |
-0.35 |
+3.51 |
+1.41 |
+6.29 |
-2.87 |
0.0 |
-12.81/+8.62 |
EBNK.B |
Evolve European Banks Enhanced Yield ETF |
14.36 |
11.98% |
2025-06-30M |
- |
562.34 |
0.16 |
0.87 |
0.03 |
+0.84 |
+3.24 |
+1.99 |
+19.17 |
+31.74 |
0.0 |
-37.43/+2.72 |
ZUCM |
BMO USD Cash Management ETF |
30.39 |
4.60% |
2025-06-27M |
- |
- |
- |
-0.14 |
0.03 |
+0.66 |
+0.63 |
-2.31 |
-1.38 |
-4.88 |
+3.19 |
-4.78/+7.67 |
RAAA |
Corton Enhanced Income Fund |
25.04 |
4.14% |
2025-06-30M |
- |
- |
- |
0.09 |
0.03 |
+0.32 |
-0.08 |
+0.24 |
+1.17 |
+151.41 |
0.0 |
-1.32/+0.84 |
PAYF |
Purpose Enhanced Premium Yield Fund |
19.22 |
8.58% |
2025-06-26M |
- |
19.09 |
3.21 |
0.50 |
0.03 |
+0.42 |
+1.16 |
+1.10 |
+7.55 |
+3.06 |
+2.18 |
-11.29/+1.90 |
MMP.UN |
Precious Metals And Mining Trust |
2.31 |
5.24% |
2025-06-30M |
71.2 |
18.46 |
1.73 |
0.60 |
0.03 |
-1.70 |
-1.70 |
+7.94 |
+7.44 |
+27.62 |
+22.87 |
-32.03/+3.46 |
ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
78.30 |
0.28% |
2024-12-30A |
- |
37.85 |
2.2 |
1.82 |
0.03 |
-0.41 |
+7.73 |
+15.44 |
+43.96 |
+17.74 |
+12.53 |
-36.50/+1.19 |
ZXLF |
BMO SPDR Financials Select Sector Index ETF |
28.85 |
|
|
- |
13.86 |
1.84 |
1.46 |
0.03 |
-0.10 |
+3.78 |
+0.17 |
+13.54 |
0.0 |
0.0 |
-13.73/+4.71 |
HGGG |
Harvest Global Gold Giants Index ETF |
50.37 |
|
|
- |
26.92 |
1.92 |
0.79 |
0.03 |
-1.39 |
-5.87 |
+10.53 |
+6.49 |
+38.53 |
+55.41 |
-41.45/+6.23 |
DRMD |
Desjardins RI Developed ex-USA ex-Canada - Net-Zer |
29.30 |
|
|
- |
5.9 |
0.17 |
0.76 |
0.02 |
-0.17 |
+1.74 |
+1.00 |
+11.87 |
+16.04 |
+17.91 |
-18.57/+1.88 |
HBLK |
Blockchain Technologies ETF |
20.16 |
|
|
- |
17.03 |
1.93 |
2.64 |
0.02 |
-0.49 |
+20.00 |
+15.40 |
+51.92 |
+5.94 |
+19.71 |
-40.43/+11.81 |
HPYT.U |
Harvest Premium Yield Treasury ETF |
9.19 |
23.23% |
2025-06-30M |
- |
- |
- |
0.42 |
0.02 |
-0.76 |
-1.18 |
-2.65 |
-3.87 |
-5.36 |
-18.60 |
-0.65/+27.86 |
HLIT |
Global X Lithium Producers Index ETF |
13.35 |
2.46% |
2024-12-31A |
- |
24.92 |
1.18 |
1.72 |
0.02 |
+1.52 |
+9.79 |
+8.36 |
+19.95 |
-10.52 |
-21.98 |
-25.54/+38.20 |
NVDH |
Harvest NVIDIA High Income Shares ETF |
12.27 |
17.72% |
2025-06-30M |
- |
52.14 |
49.9 |
1.57 |
0.02 |
+5.55 |
+11.91 |
+11.80 |
+30.20 |
-0.57 |
0.0 |
-36.73/+10.23 |
PME |
Sentry Select Primary Metals Corp. Class A Shares |
2.90 |
6.21% |
2025-06-30M |
90.0 |
21.84 |
1.77 |
0.96 |
0.02 |
-3.01 |
-1.36 |
+9.85 |
+3.57 |
+20.33 |
+27.75 |
-33.79/+3.79 |
HRIF |
Harvest Diversified Equity Income ETF |
16.45 |
7.98% |
2025-06-30M |
- |
17.92 |
2.15 |
0.90 |
0.02 |
-0.12 |
+2.05 |
+3.59 |
+11.15 |
-0.30 |
+1.86 |
-13.04/+7.48 |
ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
29.00 |
4.12% |
2025-06-27Q |
- |
13.68 |
1.41 |
0.38 |
0.02 |
+0.17 |
-0.85 |
-1.16 |
+6.23 |
+3.39 |
+3.83 |
-11.79/+2.17 |
ZWHC |
BMO Covered Call Health Care ETF |
26.55 |
6.61% |
2025-06-27M |
- |
26.91 |
4.55 |
0.43 |
0.02 |
-0.45 |
+0.61 |
-1.78 |
-2.68 |
-9.85 |
-10.30 |
-2.11/+18.49 |
MINF |
Middlefield Sustainable Infrastructure Dividend ET |
10.00 |
5.00% |
2025-06-30M |
- |
19 |
1.54 |
0.58 |
0.02 |
+0.60 |
+1.01 |
+3.20 |
+11.73 |
-0.30 |
+3.52 |
-13.70/+3.10 |
HBGD |
Global X Big Data & Hardware Index ETF |
35.80 |
0.45% |
2024-12-31A |
- |
24.75 |
2.65 |
2.22 |
0.02 |
0.0 |
+16.01 |
+17.26 |
+54.18 |
+16.42 |
+15.48 |
-42.74/+0.87 |
CUTL |
CI Utilities Giants Covered Call ETF |
21.84 |
5.79% |
2025-06-24Q |
- |
19.81 |
2.07 |
0.82 |
0.02 |
+0.05 |
-0.59 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.96/+3.43 |
ZGRO.T |
BMO Growth ETF |
36.22 |
5.51% |
2025-06-27M |
- |
21.75 |
2.77 |
0.67 |
0.02 |
+0.47 |
+2.81 |
+1.51 |
+10.16 |
+2.90 |
+6.15 |
-17.20/+1.77 |
YNVD |
NVIDIA (NVDA) Yield Shares Purpose ETF |
41.35 |
21.58% |
2025-06-26M |
- |
52.14 |
49.9 |
1.25 |
0.02 |
+3.32 |
+13.29 |
+18.99 |
+38.76 |
+1.15 |
-6.57 |
-46.24/+13.66 |
XEXP |
iShares Exponential Technologies Index ETF |
54.12 |
0.84% |
2025-06-25S |
- |
54.79 |
3.59 |
0.92 |
0.02 |
+0.24 |
+5.07 |
+5.09 |
+17.22 |
+5.77 |
+9.47 |
-26.09/+0.63 |
NPS |
Canadian Large Cap Leaders Split Corp. Class A sha |
12.25 |
12.26% |
2025-06-30M |
54.2 |
16.44 |
1.6 |
1.01 |
0.02 |
-0.41 |
+3.29 |
+5.42 |
+10.56 |
-9.26 |
+8.89 |
-17.87/+6.69 |
HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
44.95 |
0.45% |
2025-06-30Q |
- |
14.98 |
5.13 |
0.80 |
0.02 |
-1.25 |
+1.01 |
+7.30 |
+25.49 |
+29.58 |
+36.67 |
-33.19/+5.18 |
LPAY.U |
Global X Long-Term U.S. Treasury Premium Yield ETF |
17.72 |
11.04% |
2025-06-30M |
- |
- |
- |
0.63 |
0.02 |
-1.06 |
-0.28 |
-1.56 |
-1.17 |
-1.45 |
0.0 |
-2.53/+18.51 |
BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
24.53 |
9.81% |
2025-06-30M |
- |
36.05 |
1.88 |
1.26 |
0.02 |
+2.00 |
+4.92 |
+6.84 |
+11.10 |
+4.96 |
-7.92 |
-16.67/+10.48 |
ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
17.06 |
6.38% |
2025-06-27M |
- |
13.12 |
0.46 |
0.67 |
0.02 |
+1.07 |
+2.22 |
+0.47 |
+2.83 |
-5.12 |
-6.21 |
-3.40/+13.48 |
XHAK |
iShares Cybersecurity and Tech Index ETF |
51.41 |
0.02% |
2025-06-25S |
- |
70.46 |
5.08 |
0.32 |
0.02 |
-4.28 |
+0.43 |
-1.98 |
+8.60 |
-0.56 |
+10.32 |
-14.26/+7.35 |
BOND.B |
Evolve Enhanced Yield Bond Fund |
18.60 |
12.22% |
2025-06-30M |
- |
- |
- |
0.34 |
0.02 |
+1.36 |
+0.65 |
-2.57 |
-2.36 |
-6.25 |
0.0 |
-2.90/+17.85 |
UTIL |
Global X Equal Weight Canadian Utilities Index ETF |
22.98 |
4.21% |
2025-06-30M |
- |
20.69 |
1.54 |
0.83 |
0.02 |
-0.82 |
-0.65 |
+0.66 |
+6.19 |
+9.22 |
+16.47 |
-15.88/+1.39 |
SPFD |
Mulvihill Enhanced Split Preferred Share ETF |
9.31 |
10.72% |
2025-07-31M |
- |
27.97 |
4.13 |
0.59 |
0.02 |
+0.65 |
-0.21 |
-1.17 |
+2.76 |
-6.05 |
+17.40 |
-10.42/+21.91 |
FLX |
Purpose Global Flexible Credit Fund |
7.00 |
7.78% |
2025-06-26M |
- |
- |
1.66 |
0.33 |
0.02 |
0.0 |
-0.14 |
-1.55 |
+3.86 |
-1.41 |
+0.72 |
-8.40/+5.57 |
ZWB.U |
BMO Covered Call Canadian Banks ETF |
26.16 |
8.79% |
2025-06-27M |
- |
12.51 |
1.31 |
1.27 |
0.02 |
-0.65 |
+3.32 |
+7.74 |
+21.11 |
+10.47 |
+17.47 |
-21.02/+0.65 |
HHL.B |
Harvest Healthcare Leaders Income ETF |
8.22 |
8.68% |
2025-06-30M |
- |
28.23 |
5.92 |
0.44 |
0.02 |
+0.80 |
-0.54 |
-1.97 |
-1.97 |
-10.89 |
-11.94 |
-2.36/+20.00 |
YMET |
META Yield Shares Purpose ETF |
23.62 |
8.60% |
2025-06-26M |
- |
- |
- |
3.69 |
0.02 |
+0.72 |
+4.98 |
+12.42 |
+31.22 |
+7.66 |
0.0 |
-33.53/+9.44 |
YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
32.15 |
8.52% |
2025-06-26M |
- |
23.02 |
7.09 |
0.28 |
0.02 |
+0.85 |
+1.58 |
+7.13 |
+13.81 |
-14.20 |
-14.22 |
-22.52/+23.42 |
CARS |
Evolve Automobile Innovation Index Fund |
22.10 |
1.08% |
2025-06-30M |
- |
21.73 |
2.73 |
1.85 |
0.02 |
+2.41 |
+9.79 |
+6.76 |
+33.70 |
+8.71 |
+3.61 |
-31.54/+1.13 |
ETHY.B |
Purpose Ether Yield ETF |
3.84 |
16.29% |
2025-06-26M |
- |
- |
- |
2.80 |
0.02 |
+20.38 |
+16.72 |
+10.34 |
+70.67 |
-23.35 |
-22.42 |
-45.31/+61.46 |
HCLN |
Harvest Clean Energy ETF |
8.61 |
|
|
- |
32.85 |
0.39 |
1.01 |
0.02 |
+1.29 |
+8.30 |
+11.67 |
+28.12 |
+12.70 |
-4.12 |
-25.32/+5.46 |
RPDH |
RBC Quant European Dividend Leaders (CAD Hedged) |
29.45 |
3.34% |
2025-06-23M |
- |
12.71 |
0.13 |
0.85 |
0.02 |
+1.71 |
+1.22 |
+3.37 |
+14.93 |
+12.13 |
+11.11 |
-15.68/+0.19 |
CNCL |
Global X Enhanced S&P/TSX 60 Covered Call ETF |
20.38 |
11.09% |
2025-06-30M |
- |
- |
- |
0.95 |
0.02 |
-0.20 |
+0.64 |
+1.39 |
+10.16 |
+1.29 |
+5.16 |
-16.63/+2.89 |
CYBR.B |
Evolve Cyber Security Index Fund |
65.79 |
0.18% |
2025-06-30M |
- |
32.36 |
5.74 |
0.42 |
0.02 |
-4.44 |
-1.29 |
-2.78 |
+12.27 |
+4.96 |
+18.16 |
-22.33/+7.72 |
DATA |
Evolve Cloud Computing Index Fund |
29.74 |
0.42% |
2025-06-30M |
- |
40.16 |
8.63 |
1.07 |
0.02 |
-0.34 |
+4.39 |
+7.64 |
+26.23 |
+9.26 |
+24.96 |
-29.52/+0.34 |
HBND.U |
Hamilton U.S. Bond YIELD MAXIMIZER TM ETF |
13.46 |
15.62% |
2025-06-30M |
- |
- |
- |
0.30 |
0.02 |
-0.52 |
+0.15 |
-0.74 |
-1.10 |
-1.46 |
0.0 |
-3.50/+21.10 |
LEAD |
Evolve Future Leadership Fund |
23.84 |
6.90% |
2025-06-30M |
- |
14.58 |
0.62 |
1.05 |
0.02 |
-0.91 |
+5.67 |
+6.67 |
+20.10 |
+5.86 |
+14.78 |
-26.31/+1.59 |
BNKL |
Global X Enhanced Equal Weight Banks Index ETF |
29.11 |
4.14% |
2025-06-30M |
- |
12.1 |
1.17 |
1.65 |
0.02 |
+0.34 |
+6.44 |
+9.17 |
+29.67 |
+11.58 |
+35.27 |
-30.88/+0.79 |
PLDI |
PIMCO Low Duration Monthly Income Fund (Canada) |
18.72 |
6.76% |
2025-06-20M |
- |
10.79 |
1.06 |
0.16 |
0.02 |
+0.16 |
+0.81 |
+0.86 |
+2.18 |
+1.19 |
+3.03 |
-5.46/+4.06 |
TUSB |
TD Select U.S. Short Term Corporate Bond Ladder ET |
14.13 |
5.11% |
2025-06-27M |
- |
- |
- |
-0.10 |
0.02 |
+0.57 |
+0.93 |
-1.53 |
+0.36 |
-3.68 |
+3.67 |
-6.24/+5.73 |
MSFH |
Harvest Microsoft High Income Shares ETF |
12.27 |
13.74% |
2025-06-30M |
- |
33.72 |
10.33 |
1.16 |
0.02 |
+0.57 |
+4.07 |
+3.72 |
+15.10 |
+0.41 |
0.0 |
-20.05/+7.01 |
AMZH |
Harvest Amazon High Income Shares ETF |
13.32 |
12.78% |
2025-06-30M |
- |
39.24 |
8.13 |
1.65 |
0.02 |
+2.86 |
+5.46 |
+4.31 |
+13.85 |
-8.39 |
0.0 |
-20.50/+18.77 |
BLOV |
Brompton North American Low Volatility Dividend ET |
23.73 |
4.30% |
2025-06-30M |
- |
23.88 |
3.56 |
0.68 |
0.02 |
-0.96 |
+0.34 |
-1.00 |
+6.51 |
+5.84 |
+7.33 |
-9.51/+1.64 |
ZWQT |
BMO Global Enhanced Income Fund |
17.16 |
5.47% |
2025-06-27M |
- |
34.09 |
2.06 |
0.66 |
0.02 |
+0.18 |
+2.57 |
+2.14 |
+10.42 |
+0.23 |
+2.33 |
-13.64/+3.96 |
EACL |
Global X Enhanced MSCI EAFE Covered Call ETF |
19.94 |
10.00% |
2025-06-30M |
- |
- |
- |
0.61 |
0.02 |
+0.86 |
+1.73 |
-0.35 |
+9.74 |
+5.50 |
0.0 |
-16.83/+3.51 |
MUSD.U |
US Premium Cash Management Fund |
100.20 |
5.59% |
2025-06-26M |
- |
- |
- |
-0.00 |
0.02 |
0.0 |
0.0 |
-0.03 |
+0.24 |
+0.07 |
0.0 |
-4.60/+0.36 |
TECH.B |
Evolve FANGMA Index ETF |
22.42 |
0.09% |
2025-06-30M |
- |
31.87 |
10.99 |
0.88 |
0.01 |
+0.72 |
+6.05 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.10/+2.94 |
APLY |
Apple (AAPL) Yield Shares Purpose ETF |
25.51 |
7.80% |
2025-06-26M |
- |
39.08 |
56.29 |
0.50 |
0.01 |
-0.39 |
+7.86 |
-1.62 |
+5.85 |
-16.96 |
-18.37 |
-21.60/+33.71 |
ZGSB |
BMO Global Strategic Bond Fund |
27.33 |
4.42% |
2025-06-27Q |
- |
8.82 |
- |
0.42 |
0.01 |
+0.04 |
+0.40 |
+1.00 |
+4.51 |
+2.05 |
+1.56 |
-5.55/+3.51 |
SMVP |
HAMILTON CHAMPIONS TM U.S. Dividend Index ETF |
16.08 |
1.87% |
2025-06-30M |
- |
23.48 |
4.64 |
0.32 |
0.01 |
-0.06 |
+1.87 |
+0.97 |
+4.82 |
0.0 |
0.0 |
-9.95/+3.67 |
CONY |
Harvest Coinbase High Income Shares ETF |
13.76 |
25.12% |
2025-06-30M |
- |
24.44 |
6.13 |
6.12 |
0.01 |
+9.55 |
+42.44 |
+26.24 |
+74.40 |
0.0 |
0.0 |
-50.65/+8.87 |
KNGU |
Brompton U.S. Cash Flow Kings ETF |
10.68 |
1.57% |
2025-06-30Q |
- |
23.94 |
1.73 |
1.46 |
0.01 |
+4.60 |
+3.89 |
+1.91 |
+18.40 |
-2.47 |
+4.30 |
-16.14/+7.30 |
ZTIP |
BMO Short-Term US TIPS Index ETF |
32.22 |
3.64% |
2025-06-27 |
- |
- |
- |
-0.15 |
0.01 |
+0.85 |
+0.72 |
-2.01 |
-0.71 |
-2.95 |
+3.07 |
-7.18/+7.32 |
TXF.U |
CI Tech Giants Covered Call ETF |
11.20 |
14.77% |
2025-06-24Q |
- |
33.46 |
7.68 |
1.07 |
0.01 |
+2.28 |
+2.19 |
+5.46 |
+25.98 |
-1.75 |
-5.72 |
-25.36/+6.07 |
EQCC |
Global X All-Equity Asset Allocation Covered Call |
20.53 |
9.77% |
2025-06-30M |
- |
24.88 |
4.36 |
0.57 |
0.01 |
-0.92 |
+2.24 |
+0.64 |
+10.67 |
-1.39 |
+3.63 |
-14.27/+8.09 |
MPY |
Mulvihill Premium Yield Fund |
9.61 |
7.54% |
2025-07-31M |
- |
20.3 |
2.32 |
0.73 |
0.01 |
+0.31 |
+0.84 |
+1.80 |
+6.54 |
-3.42 |
-1.13 |
-10.82/+8.43 |
CGHY |
CI High Yield Bond Private Pool |
10.38 |
4.87% |
2025-06-24M |
- |
6.61 |
0.41 |
0.40 |
0.01 |
-0.29 |
+1.17 |
+0.68 |
+4.11 |
+1.76 |
+6.24 |
-7.38/+1.83 |
BITI |
BetaPro Inverse Bitcoin ETF |
15.71 |
|
|
- |
- |
- |
-3.28 |
0.01 |
-8.87 |
-10.64 |
-14.11 |
-30.64 |
-28.36 |
+187.73 |
--3.82/+1673.17 |
FIXD |
Evolve Active Core Fixed Income ETF |
17.92 |
3.67% |
2025-06-30M |
- |
4.21 |
0.38 |
0.29 |
0.01 |
-0.55 |
-0.50 |
-1.05 |
+0.34 |
+0.11 |
0.0 |
-4.82/+2.40 |
HUBL.U |
Harvest US Bank Leaders Income ETF |
15.55 |
10.56% |
2025-06-30M |
- |
12.03 |
1.18 |
1.49 |
0.01 |
-0.51 |
+11.55 |
+7.02 |
+26.22 |
+1.63 |
+17.01 |
-24.50/+7.59 |
DXR |
Dynamic Active Retirement Income ETF |
23.23 |
5.24% |
2025-06-25M |
- |
17.4 |
1.57 |
0.72 |
0.01 |
0.0 |
+0.69 |
+3.11 |
+8.05 |
+2.61 |
+10.09 |
-13.37/+0.52 |
CALL.B |
Evolve US Banks Enhanced Yield Fund |
17.64 |
10.23% |
2025-06-30M |
- |
23.4 |
1.02 |
1.27 |
0.01 |
+2.62 |
+11.72 |
+4.38 |
+25.46 |
-2.11 |
0.0 |
-22.17/+12.64 |
HPYT.B |
Harvest Premium Yield Treasury ETF |
9.08 |
19.37% |
2025-06-30M |
- |
- |
- |
0.45 |
0.01 |
-0.66 |
-0.33 |
-4.72 |
-4.72 |
-9.65 |
-18.12 |
-1.39/+26.65 |
TUEX |
TD Active U.S. Enhanced Dividend CAD Hedged ETF |
27.83 |
2.40% |
2025-06-27M |
- |
30.35 |
6.95 |
0.87 |
0.01 |
-0.29 |
+3.23 |
+6.22 |
+19.24 |
+3.61 |
+7.95 |
-21.31/+1.76 |
LLYH |
Harvest Eli Lilly High Income Shares ETF |
9.26 |
20.87% |
2025-06-30M |
- |
69 |
51.2 |
-0.82 |
0.01 |
+3.23 |
-1.70 |
0.0 |
+3.46 |
-13.90 |
0.0 |
-7.13/+35.96 |
ZSML.F |
BMO S&P US Small Cap Index ETF |
36.67 |
1.10% |
2025-06-27Q |
- |
4.97 |
0.69 |
1.30 |
0.01 |
+3.79 |
+3.12 |
+4.77 |
+20.86 |
-1.03 |
0.0 |
-20.32/+14.29 |
GRCC |
Global X Growth Asset Allocation Covered Call ETF |
21.66 |
8.80% |
2025-06-30M |
- |
32.77 |
9.66 |
0.49 |
0.01 |
+0.23 |
+1.45 |
+0.74 |
+8.19 |
-1.05 |
+1.21 |
-12.00/+4.66 |
MEQT |
Mackenzie All-Equity Allocation ETF |
26.98 |
1.26% |
2025-06-23Q |
- |
27.63 |
0.94 |
0.86 |
0.01 |
+0.19 |
+1.89 |
+3.93 |
+14.76 |
+6.81 |
+13.84 |
-18.38/+0.30 |
REM |
Purpose Emerging Markets Dividend Fund ETF |
16.32 |
6.97% |
2025-06-26M |
- |
23.38 |
12.22 |
0.47 |
0.01 |
+0.06 |
+2.19 |
+1.12 |
+11.78 |
+5.63 |
0.0 |
-14.22/+0.74 |
HPYM.U |
Harvest Premium Yield 7-10 Year Treasury ETF |
10.97 |
11.98% |
2025-06-30M |
- |
- |
- |
0.17 |
0.01 |
-0.27 |
-0.63 |
-0.45 |
-0.18 |
+0.83 |
0.0 |
-5.10/+8.02 |
RIRA |
Russell Investments Real Assets |
17.86 |
4.40% |
2025-06-20M |
- |
85.05 |
1.94 |
0.70 |
0.01 |
+0.39 |
+0.51 |
-0.50 |
+9.30 |
+0.45 |
+1.88 |
-11.70/+4.20 |
BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
27.26 |
4.38% |
2025-06-26M |
- |
6.82 |
0.93 |
0.54 |
0.01 |
-2.78 |
-2.99 |
-9.13 |
-11.46 |
+5.05 |
+5.86 |
-11.31/+16.58 |
MNU.U |
Purpose USD Cash Management Fund |
100.21 |
5.58% |
2025-06-26M |
- |
- |
- |
0.00 |
0.01 |
+0.10 |
+0.01 |
-0.03 |
-0.01 |
+0.04 |
-0.02 |
-4.55/+0.28 |
FDL |
First Trust Morningstar Dividend Leaders ETF (CAD- |
35.50 |
3.50% |
2025-06-30Q |
- |
11.5 |
2.14 |
1.13 |
0.01 |
+2.90 |
+1.81 |
+3.11 |
+10.76 |
+6.54 |
+9.47 |
-12.42/+3.07 |
ZSML.U |
BMO S&P US Small Cap Index ETF |
39.69 |
1.79% |
2025-06-27Q |
- |
4.97 |
0.69 |
1.39 |
0.01 |
+6.04 |
+6.69 |
+3.63 |
+20.82 |
-0.40 |
0.0 |
-18.14/+13.56 |
HBIE |
Harvest Balanced Income & Growth Enhanced ETF |
23.27 |
10.26% |
2025-06-30M |
- |
45.43 |
2.72 |
0.61 |
0.01 |
-0.34 |
+0.43 |
+0.74 |
+6.40 |
-1.10 |
-6.09 |
-9.77/+9.80 |
FCMI |
Fidelity Canadian Monthly High Income ETF |
13.44 |
3.72% |
2025-06-26M |
- |
10.73 |
0.29 |
0.64 |
0.01 |
0.0 |
+0.15 |
+0.75 |
+6.50 |
+4.11 |
+8.83 |
-10.42/+1.19 |
MSFY |
Microsoft (MSFT) Yield Shares Purpose ETF |
23.19 |
5.54% |
2025-06-26M |
- |
33.72 |
10.33 |
0.79 |
0.01 |
+0.83 |
+5.46 |
+10.43 |
+26.58 |
+12.74 |
0.0 |
-30.75/+3.10 |
JAVA |
JPMorgan US Value Active ETF |
24.69 |
0.12% |
2025-07-02Q |
- |
- |
- |
1.60 |
0.01 |
+1.52 |
+4.75 |
+1.31 |
+10.37 |
0.0 |
0.0 |
-9.91/+2.07 |
CWIN |
HAMILTON CHAMPIONS TM Enhanced Cdn Dividend ETF |
17.12 |
3.92% |
2025-06-30M |
- |
- |
- |
0.54 |
0.01 |
+0.65 |
+0.59 |
+3.01 |
+10.81 |
0.0 |
0.0 |
-15.30/+0.70 |
PYF.U |
Purpose Premium Yield Fund |
19.23 |
10.25% |
2025-06-26M |
- |
22.33 |
3.32 |
0.46 |
0.01 |
+0.42 |
+0.31 |
+0.42 |
+2.83 |
-2.68 |
-2.63 |
-5.56/+5.72 |
MART |
Global X Equal Weight Canadian Groceries & Staples Index ETF |
23.97 |
|
|
- |
22.72 |
3.63 |
-0.27 |
0.01 |
-0.12 |
+0.29 |
+5.69 |
+11.33 |
+17.96 |
0.0 |
-17.90/+2.13 |
IGCF |
PIMCO Investment Grade Credit Fund (Canada) |
16.15 |
4.47% |
2025-06-20M |
- |
1 |
- |
0.38 |
0.01 |
0.0 |
+0.19 |
-0.55 |
-2.65 |
+0.19 |
-2.18 |
-3.43/+5.33 |
HEQL |
Global X Enhanced All-Equity Asset Allocation ETF |
29.05 |
1.85% |
2025-06-30M |
- |
- |
- |
0.97 |
0.01 |
+0.41 |
+4.50 |
+4.23 |
+17.37 |
+7.20 |
+15.64 |
-24.27/+0.65 |
ICAE |
Invesco S&P/TSX Canadian Dividend Aristocrats ESG |
24.38 |
3.37% |
2025-06-27M |
- |
10.22 |
0.3 |
0.88 |
0.01 |
+0.08 |
+0.91 |
+0.99 |
+10.02 |
+8.16 |
+18.35 |
-18.89/+1.39 |
ZPW.U |
BMO US Put Write ETF |
15.22 |
13.49% |
2025-06-27M |
- |
49.92 |
8.1 |
0.62 |
0.01 |
+0.66 |
+0.86 |
+2.35 |
+8.10 |
-0.91 |
0.0 |
-12.68/+4.73 |
RNCC |
Global X Equal Weight Canadian Telecommunications Covered Call ETF |
22.14 |
10.84% |
2025-06-30M |
- |
- |
- |
-0.46 |
0.01 |
+1.98 |
+5.18 |
+8.69 |
0.0 |
0.0 |
0.0 |
-11.61/+0.32 |
MIX |
Hamilton Enhanced Mixed Asset ETF |
17.41 |
1.74% |
2025-06-30Q |
- |
- |
- |
-0.23 |
0.01 |
+0.06 |
+2.71 |
+4.38 |
0.0 |
0.0 |
0.0 |
-8.62/+0.34 |
HTA.B |
Harvest Tech Achievers Growth & Income ETF |
20.00 |
8.22% |
2025-06-30M |
- |
33.92 |
9.26 |
0.66 |
0.01 |
+1.57 |
+5.43 |
+5.04 |
+19.19 |
-3.52 |
0.0 |
-23.85/+8.30 |
KNGC |
Brompton Canadian Cash Flow Kings ETF |
12.11 |
1.95% |
2025-06-30Q |
- |
2.03 |
0.05 |
1.06 |
0.01 |
+0.33 |
+3.42 |
+10.09 |
+26.28 |
+10.80 |
+14.79 |
-25.08/+0.99 |
GRNI |
BMO Brookfield Global Renewables Infrastructure |
31.28 |
2.04% |
2025-06-27Q |
- |
24 |
2.53 |
0.82 |
0.01 |
+0.55 |
+1.59 |
+2.06 |
+11.83 |
+13.87 |
+13.17 |
-13.49/+0.48 |
CALL.U |
Evolve US Banks Enhanced Yield Fund |
15.55 |
14.78% |
2025-06-30M |
- |
23.4 |
1.02 |
1.42 |
0.01 |
+0.65 |
+12.03 |
+7.54 |
+25.30 |
+2.71 |
0.0 |
-24.85/+9.26 |
DXEM |
Dynamic Active Emerging Markets ETF |
13.81 |
|
|
- |
34.47 |
1.81 |
0.58 |
0.01 |
0.0 |
-1.22 |
-3.56 |
+14.70 |
+6.97 |
+10.92 |
-15.13/+3.69 |
CLSA |
Brompton Split Corp. Class A Share ETF |
11.08 |
3.60% |
2025-06-30 |
- |
- |
- |
1.70 |
0.01 |
-2.72 |
+2.97 |
+4.04 |
+21.09 |
0.0 |
0.0 |
-22.38/+2.80 |
KNGX |
Brompton International Cash Flow Kings ETF |
10.45 |
3.37% |
2025-06-30Q |
- |
5.22 |
1.33 |
-0.01 |
0.01 |
+0.67 |
+0.10 |
+0.58 |
+8.74 |
+11.17 |
0.0 |
-14.07/+1.24 |
NVHE.U |
Harvest NVIDIA Enhanced High Income Shares ETF |
11.79 |
30.64% |
2025-06-30M |
- |
52.14 |
49.9 |
1.98 |
0.01 |
+3.88 |
+14.35 |
+18.49 |
+40.19 |
+2.61 |
0.0 |
-46.99/+12.30 |
ZWGD |
BMO Covered Call Spread Gold Bullion ETF |
30.13 |
0.42% |
2025-06-27 |
- |
- |
- |
|
0.01 |
+1.65 |
-1.41 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.02/+1.89 |
HBIG |
Harvest Balanced Income & Growth ETF |
23.72 |
8.09% |
2025-06-30M |
- |
45.39 |
2.7 |
0.48 |
0.01 |
-0.13 |
+1.02 |
+2.02 |
+5.00 |
+0.42 |
-1.94 |
-6.20/+6.07 |
PIN |
Purpose Monthly Income Fund |
18.19 |
5.47% |
2025-06-26M |
- |
21.1 |
1.13 |
0.49 |
0.01 |
0.0 |
+1.06 |
+1.00 |
+5.57 |
+3.76 |
+4.00 |
-10.09/+0.27 |
QQQT.B |
Evolve NASDAQ Technology Index Fund |
36.42 |
0.33% |
2025-06-30Q |
- |
61.26 |
9.79 |
0.74 |
0.01 |
+2.27 |
+5.87 |
0.0 |
0.0 |
0.0 |
0.0 |
-31.36/+0.38 |
SWIN |
HAMILTON CHAMPIONS TM Enhanced U.S. Dividend ETF |
15.52 |
2.42% |
2025-06-30M |
- |
- |
- |
0.42 |
0.01 |
-1.08 |
+0.13 |
+1.17 |
+6.37 |
0.0 |
0.0 |
-11.15/+6.12 |
AIGO |
Global X Artificial Intelligence & Technology Inde |
25.70 |
0.46% |
2024-12-31A |
- |
32.98 |
6.35 |
0.78 |
0.01 |
-1.49 |
+4.47 |
+4.39 |
+23.86 |
+7.49 |
+18.43 |
-26.07/+2.92 |
LEAD.B |
Evolve Future Leadership Fund |
25.63 |
6.42% |
2025-06-30M |
- |
14.58 |
0.62 |
0.78 |
0.01 |
+1.18 |
+7.64 |
+5.82 |
+12.22 |
+4.19 |
0.0 |
-29.21/+2.38 |
GLCL |
Global X Enhanced Gold Producer Equity Covered Call ETF |
21.80 |
8.86% |
2025-06-30M |
- |
- |
- |
-0.60 |
0.0 |
+0.41 |
-2.20 |
+15.65 |
0.0 |
0.0 |
0.0 |
-16.06/+2.39 |
TTTX |
Global X Innovative Bluechip Top 10 Index ETF |
24.39 |
|
|
- |
37.62 |
13.96 |
0.17 |
0.0 |
+1.33 |
+5.08 |
+5.63 |
+18.05 |
+1.08 |
+6.97 |
-20.50/+3.61 |
CUEH |
CIBC U.S. Equity Index ETF (CAD-Hedged) |
24.07 |
5.45% |
2025-06-30Q |
- |
24.63 |
4.42 |
0.71 |
0.0 |
-0.33 |
+3.44 |
+4.88 |
+19.63 |
+5.06 |
+4.61 |
-20.65/+3.53 |
YAMD |
AMD Yield Shares Purpose ETF |
18.33 |
13.67% |
2025-06-26M |
- |
- |
- |
3.32 |
0.0 |
+6.32 |
+23.35 |
+23.19 |
+52.88 |
+16.45 |
0.0 |
-48.66/+16.48 |
RSCC |
Global X Russell 2000 Covered Callable ETF |
17.07 |
14.64% |
2025-06-30M |
- |
5.89 |
0.89 |
1.48 |
0.0 |
+1.55 |
+4.09 |
+0.77 |
+10.92 |
-10.35 |
0.0 |
-13.30/+21.97 |
CANL |
Global X Enhanced S&P/TSX 60 Index ETF |
27.42 |
3.10% |
2025-06-30M |
- |
- |
- |
1.29 |
0.0 |
+1.41 |
+1.37 |
+3.79 |
+20.63 |
+10.88 |
+26.30 |
-23.44/+1.39 |
RNCL |
Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF |
22.71 |
13.08% |
2025-06-30M |
- |
- |
- |
-0.30 |
0.0 |
+3.46 |
+6.22 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.96/+-0.04 |
LLHE.U |
Harvest Eli Lilly Enhanced High Income Shares ETF |
8.21 |
36.00% |
2025-06-30M |
- |
69 |
51.2 |
-1.00 |
0.0 |
+0.12 |
-4.53 |
+3.27 |
+0.86 |
-9.78 |
0.0 |
-11.59/+55.05 |
BEPR.U |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.77 |
11.35% |
2025-06-30M |
- |
20.9 |
1.44 |
0.52 |
0.0 |
0.0 |
+2.14 |
+2.36 |
+6.49 |
+1.09 |
0.0 |
-11.57/+2.30 |
AMZH.U |
Harvest Amazon High Income Shares ETF |
13.06 |
17.60% |
2025-06-30M |
- |
39.24 |
8.13 |
1.69 |
0.0 |
-0.15 |
+2.83 |
+5.32 |
+18.30 |
-4.74 |
0.0 |
-22.30/+13.48 |
CGXF.U |
CI Gold+ Giants Covered Call ETF |
10.89 |
12.48% |
2025-06-24Q |
- |
29.61 |
2.73 |
0.67 |
0.0 |
-1.27 |
-2.77 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.75/+5.05 |
BPRF.U |
Brompton Flaherty & Crumrine Investment Grade Pref |
23.00 |
7.85% |
2025-06-30M |
- |
20.9 |
1.44 |
0.37 |
0.0 |
+1.55 |
+1.55 |
+2.31 |
+5.80 |
+1.28 |
0.0 |
-8.01/+0.87 |
CUTL.B |
CI Utilities Giants Covered Call ETF |
22.86 |
5.78% |
2025-06-24Q |
- |
19.81 |
2.07 |
0.66 |
0.0 |
+0.48 |
-0.95 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.48/+3.63 |
LLYH.U |
Harvest Eli Lilly High Income Shares ETF |
9.11 |
28.84% |
2025-06-30M |
- |
69 |
51.2 |
-0.78 |
0.0 |
+0.22 |
-3.19 |
+1.67 |
+7.43 |
-9.80 |
0.0 |
-10.17/+37.43 |
REIT |
Global X Equal Weight Canadian REITs Index ETF |
21.79 |
4.77% |
2025-06-30M |
- |
- |
- |
1.22 |
0.0 |
+2.16 |
+2.25 |
+5.62 |
0.0 |
0.0 |
0.0 |
-8.49/+0.50 |
ESPX.B |
Evolve S&P 500 Enhanced Yield Fund |
25.89 |
8.84% |
2025-06-30M |
- |
23.9 |
3.49 |
0.60 |
0.0 |
+0.66 |
+3.73 |
+1.73 |
+11.07 |
-4.50 |
+1.45 |
-15.04/+8.54 |
CBUG |
CI Digital Security Index ETF |
31.48 |
|
|
- |
83.23 |
5.93 |
0.73 |
0.0 |
-3.05 |
+1.45 |
+3.65 |
+17.46 |
+11.00 |
+24.67 |
-26.23/+3.84 |
AMHE.U |
Harvest Amazon Enhanced High Income Shares ETF |
13.55 |
19.39% |
2025-06-30M |
- |
39.24 |
8.13 |
2.16 |
0.0 |
+1.42 |
+6.11 |
+9.45 |
+24.31 |
-5.05 |
0.0 |
-25.98/+17.27 |
MSHE.U |
Harvest Microsoft Enhanced High Income Shares ETF |
12.18 |
21.57% |
2025-06-30M |
- |
33.72 |
10.33 |
1.50 |
0.0 |
+1.92 |
+3.92 |
+7.31 |
+24.54 |
+5.18 |
0.0 |
-30.02/+3.69 |
CIEH |
CIBC International Equity Index ETF (CAD-Hedged) |
20.24 |
12.56% |
2025-06-30Q |
- |
41.18 |
1.64 |
0.48 |
0.0 |
-0.20 |
+0.45 |
+1.05 |
+11.52 |
+7.43 |
-6.30 |
-14.82/+7.21 |
NVDH.U |
Harvest NVIDIA High Income Shares ETF |
12.11 |
24.41% |
2025-06-30M |
- |
52.14 |
49.9 |
1.57 |
0.0 |
+6.23 |
+10.29 |
+14.46 |
+33.22 |
+0.58 |
0.0 |
-39.31/+10.07 |
HVOL |
Harvest Low Volatility Canadian Equity ETF |
13.07 |
2.75% |
2025-06-30Q |
- |
19.55 |
1.94 |
1.33 |
0.0 |
-0.15 |
-0.38 |
+1.55 |
0.0 |
0.0 |
0.0 |
-6.92/+3.21 |
LEAD.U |
Evolve Future Leadership Fund |
23.43 |
11.21% |
2025-06-30M |
- |
14.58 |
0.62 |
1.06 |
0.0 |
0.0 |
+2.31 |
+6.94 |
+6.07 |
-3.38 |
0.0 |
-26.24/+5.21 |
BNC |
Purpose Canadian Financial Income Fund |
29.17 |
5.03% |
2025-06-26M |
- |
12.97 |
1.4 |
0.98 |
0.0 |
-0.03 |
+2.31 |
+3.04 |
+14.21 |
+1.32 |
+15.94 |
-17.84/+1.89 |
LBIT |
Evolve Levered Bitcoin ETF |
28.12 |
|
|
- |
- |
- |
0.34 |
0.0 |
+10.32 |
+16.29 |
+12.57 |
+50.37 |
0.0 |
0.0 |
-37.59/+-3.63 |
MSFH.U |
Harvest Microsoft High Income Shares ETF |
12.08 |
19.03% |
2025-06-30M |
- |
33.72 |
10.33 |
1.13 |
0.0 |
+0.08 |
+4.41 |
+5.04 |
+19.01 |
+2.81 |
0.0 |
-23.66/+4.39 |
EBNK.U |
Evolve European Banks Enhanced Yield ETF |
12.92 |
18.43% |
2025-06-30M |
- |
562.34 |
0.16 |
1.12 |
0.0 |
+0.23 |
+2.78 |
+4.70 |
+21.43 |
+39.22 |
0.0 |
-38.25/+2.79 |
OILY |
Evolve Canadian Energy Enhanced Yield Index Fund |
9.12 |
3.85% |
2025-06-30 |
- |
- |
- |
2.59 |
0.0 |
+0.88 |
-4.30 |
-0.87 |
+13.72 |
0.0 |
0.0 |
-19.16/+10.64 |
CQLI |
CIBC Qx International Low Volatility Dividend ETF |
21.15 |
16.94% |
2025-06-30M |
- |
9.28 |
0.49 |
0.28 |
0.0 |
+0.52 |
+0.57 |
+0.76 |
+9.02 |
+15.83 |
+5.12 |
-20.68/+3.31 |
ICTE |
Invesco S&P/TSX Composite ESG Tilt Index ETF |
20.52 |
2.92% |
2025-06-27Q |
- |
9.83 |
0.3 |
0.96 |
0.0 |
0.0 |
+1.08 |
+5.77 |
+6.54 |
+8.00 |
+0.39 |
-21.31/+14.23 |
PYF.B |
Purpose Premium Yield Fund |
20.12 |
7.34% |
2025-06-26M |
- |
22.33 |
3.32 |
0.18 |
0.0 |
-1.08 |
-1.08 |
-1.08 |
-7.49 |
-6.98 |
0.0 |
-4.82/+9.39 |
CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
23.54 |
3.26% |
2025-06-30M |
- |
16.08 |
1.38 |
0.72 |
0.0 |
+0.60 |
+1.07 |
+2.66 |
+10.10 |
+9.44 |
+19.86 |
-19.98/+0.08 |
ETHY.U |
Purpose Ether Yield ETF |
2.94 |
22.06% |
2025-06-26M |
- |
- |
- |
3.14 |
0.0 |
+13.08 |
+2.44 |
+11.36 |
+71.93 |
-21.60 |
-22.83 |
-45.92/+54.76 |
SDVD |
First Trust Vest SMID Rising Dividend Achievers |
18.84 |
7.77% |
2025-06-30M |
- |
29.59 |
1.98 |
1.67 |
0.0 |
+0.05 |
+3.69 |
-0.37 |
+10.89 |
-7.69 |
0.0 |
-13.24/+17.99 |
CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
19.57 |
23.90% |
2025-06-30M |
- |
22.04 |
3.64 |
0.45 |
0.0 |
-0.41 |
-0.86 |
-2.73 |
+0.60 |
+2.68 |
-6.85 |
-14.81/+26.57 |
ZXLV |
BMO SPDR Health Care Select Sector Index ETF |
25.85 |
|
|
- |
28.1 |
4.62 |
-0.04 |
0.0 |
0.0 |
+0.90 |
+1.45 |
-2.23 |
0.0 |
0.0 |
-3.17/+17.02 |
ESPX.U |
Evolve S&P 500 Enhanced Yield Fund |
25.15 |
14.69% |
2025-06-30M |
- |
23.9 |
3.49 |
0.92 |
0.0 |
+0.88 |
+3.07 |
+4.79 |
+20.11 |
+1.66 |
0.0 |
-20.08/+2.70 |
BFIN.U |
Brompton North American Financials Dividend ETF |
27.26 |
7.83% |
2025-06-30M |
- |
29.68 |
1.66 |
1.28 |
0.0 |
0.0 |
+19.93 |
+19.93 |
+19.93 |
-3.50 |
0.0 |
-22.59/+3.63 |
Energy |
ENB |
Enbridge |
60.97 |
6.20% |
2025-05-15Q |
139.0 |
22.48 |
1.94 |
0.91 |
132.91 |
+0.13 |
-3.79 |
-2.81 |
+1.53 |
-2.82 |
+23.82 |
-20.99/+7.63 |
CNQ |
Canadian Natural Resources |
43.91 |
5.41% |
2025-06-13Q |
66.3 |
12.17 |
2.25 |
1.46 |
91.92 |
+0.32 |
-4.34 |
+2.35 |
+16.41 |
-7.11 |
-10.79 |
-20.47/+18.75 |
SU |
Suncor Energy |
54.87 |
4.24% |
2025-06-04Q |
48.1 |
10.88 |
1.47 |
1.19 |
67.36 |
+5.99 |
-1.44 |
+10.05 |
+18.08 |
-3.40 |
+5.16 |
-20.56/+6.76 |
TRP |
TC Energy |
64.78 |
5.26% |
2025-06-30Q |
76.9 |
15.35 |
2.67 |
0.91 |
67.33 |
-0.99 |
-3.82 |
-7.03 |
-1.62 |
-3.76 |
+21.84 |
-21.30/+9.79 |
IMO |
Imperial Oil |
112.89 |
2.60% |
2025-06-04Q |
31.5 |
11.85 |
2.31 |
1.16 |
57.47 |
+2.16 |
+1.57 |
+11.38 |
+30.09 |
+17.09 |
+17.63 |
-26.49/+1.02 |
ENB.PR.V |
Enbridge Inc. cumulative redeemable preference shares Series 1 |
23.91 |
9.76% |
2025-05-15Q |
85.8 |
22.48 |
1.94 |
0.53 |
52.12 |
-0.25 |
+1.10 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.37/+1.13 |
ENB.PR.T |
Enbridge Preferred Series R |
22.35 |
7.06% |
2025-05-15Q |
58.0 |
22.48 |
1.94 |
0.65 |
48.72 |
+0.45 |
+4.63 |
+7.97 |
0.0 |
0.0 |
0.0 |
-15.03/+0.45 |
ENB.PR.I |
Enbridge Preferred Series I |
20.00 |
6.40% |
2025-05-15Q |
47.1 |
22.48 |
1.94 |
0.60 |
43.6 |
-2.44 |
-2.44 |
-1.72 |
-8.88 |
-4.31 |
-0.55 |
-6.95/+30.00 |
CCO |
Cameco |
99.48 |
0.16% |
2024-11-27A |
41.0 |
169.81 |
6.49 |
1.23 |
43.31 |
-0.09 |
+9.89 |
+38.71 |
+75.36 |
+39.97 |
+37.94 |
-51.04/+3.52 |
CVE |
Cenovus Energy |
20.06 |
4.07% |
2025-06-13Q |
54.1 |
13.09 |
1.19 |
1.25 |
36.56 |
+4.70 |
-0.50 |
+4.59 |
+26.88 |
-9.80 |
-26.11 |
-27.82/+41.50 |
PPL |
Pembina Pipeline [TSX] |
50.43 |
5.64% |
2025-06-16Q |
92.7 |
16.43 |
1.66 |
0.86 |
29.3 |
-0.59 |
-3.50 |
-4.05 |
-0.04 |
-3.67 |
-2.06 |
-4.12/+20.40 |
TOU |
Tourmaline Oil |
62.27 |
3.19% |
2025-06-16Q |
58.4 |
18.63 |
1.52 |
0.54 |
23.31 |
-1.70 |
-6.54 |
-0.81 |
+4.71 |
-9.15 |
+0.73 |
-11.24/+13.75 |
BEP.UN |
Brookfield Renewable Energy Partners Lp |
34.75 |
5.91% |
2025-05-30Q |
- |
- |
3.5 |
1.04 |
22.87 |
-3.58 |
-2.33 |
+1.64 |
+17.08 |
+6.27 |
-6.16 |
-20.86/+17.53 |
TRP.PR.I |
TC Energy Corporation cumulative redeemable first |
17.34 |
6.02% |
2025-06-30Q |
23.6 |
15.35 |
2.67 |
0.63 |
18.02 |
+1.40 |
+8.38 |
+15.60 |
+19.59 |
+8.38 |
0.0 |
-23.05/+0.00 |
BEPC |
Brookfield Renewable Corporation |
44.94 |
4.59% |
2025-05-30Q |
- |
- |
9.3 |
1.03 |
16.81 |
-2.41 |
+2.44 |
+7.20 |
+22.72 |
+15.50 |
+5.67 |
-24.90/+8.28 |
ARX |
Arc Resources |
27.61 |
2.76% |
2025-06-30Q |
33.6 |
12.17 |
1.99 |
0.48 |
16.15 |
-0.22 |
-9.92 |
-5.28 |
+10.18 |
+0.99 |
+15.62 |
-22.35/+14.31 |
OVV |
Ovintiv Inc. |
57.36 |
2.97% |
2025-06-13Q |
72.5 |
17.4 |
1.06 |
1.53 |
14.93 |
+5.95 |
+0.88 |
+9.86 |
+25.96 |
-8.88 |
-12.75 |
-26.17/+18.04 |
ALA |
Altagas |
39.20 |
3.23% |
2025-06-16Q |
67.0 |
20.65 |
1.34 |
0.51 |
11.72 |
+2.03 |
+1.19 |
+5.18 |
+2.64 |
+14.09 |
+27.23 |
-22.17/+4.54 |
KEY |
Keyera |
42.65 |
4.91% |
2025-06-16Q |
87.9 |
17.74 |
3.42 |
1.02 |
9.77 |
-0.77 |
+0.16 |
-0.79 |
+6.49 |
-4.56 |
+12.86 |
-17.12/+12.31 |
SOBO |
South Bow Corporation |
35.82 |
7.82% |
2025-06-30Q |
200.1 |
46.97 |
2.86 |
0.87 |
7.46 |
+1.42 |
-2.64 |
+3.38 |
+10.86 |
+4.13 |
0.0 |
-22.11/+10.47 |
SCR |
Strathcona Resources Ltd. |
32.84 |
3.94% |
2025-06-13Q |
39.1 |
9.2 |
1.09 |
1.72 |
7.04 |
+9.87 |
+4.25 |
+8.53 |
+33.82 |
+6.62 |
+5.26 |
-30.72/+2.22 |
PKI |
Parkland Corporation |
38.40 |
3.76% |
2025-06-20Q |
127.6 |
34.55 |
2.12 |
0.71 |
6.7 |
-0.23 |
+1.69 |
-2.96 |
+21.14 |
+16.43 |
+2.87 |
-21.64/+4.92 |
MEG |
Meg Energy |
26.32 |
1.52% |
2025-06-16Q |
17.0 |
11.09 |
1.44 |
1.62 |
6.7 |
+2.93 |
+0.88 |
+4.07 |
+35.81 |
+4.86 |
-7.45 |
-35.41/+11.82 |
NPI |
Northland Power |
22.85 |
5.24% |
2025-06-30M |
119.7 |
23.14 |
1.42 |
0.54 |
5.98 |
+1.60 |
+4.67 |
+10.44 |
+23.38 |
+25.07 |
-7.30 |
-29.37/+8.25 |
NPI.PR.A |
Northland Power Inc. cumulative rate reset preferred shares series 1 |
22.74 |
3.54% |
2025-06-20Q |
80.5 |
23.14 |
1.42 |
0.39 |
5.95 |
+1.97 |
+6.56 |
+11.69 |
0.0 |
0.0 |
0.0 |
-27.25/+0.13 |
WCP |
Whitecap Resources |
9.63 |
7.70% |
2025-06-30M |
47.9 |
6.16 |
0.96 |
1.53 |
5.66 |
+3.44 |
+2.56 |
+12.24 |
+25.06 |
-8.81 |
-5.96 |
-28.66/+17.45 |
PSK |
PrairieSky Royalty |
23.34 |
4.44% |
2025-06-30Q |
115.2 |
26 |
2.04 |
1.19 |
5.58 |
-1.10 |
-3.91 |
-1.02 |
+2.77 |
-17.67 |
-16.49 |
-5.87/+31.36 |
CSE.PR.A |
Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A |
17.20 |
5.39% |
2025-07-15Q |
- |
- |
21.23 |
0.50 |
5.24 |
+2.87 |
+4.88 |
+12.34 |
0.0 |
0.0 |
0.0 |
-25.63/+0.00 |
NXE |
NexGen Energy Ltd. |
9.06 |
|
|
- |
- |
4.61 |
1.83 |
5.16 |
-2.05 |
+0.67 |
+18.74 |
+40.25 |
-7.65 |
-10.21 |
-38.30/+38.08 |
GEI |
Gibson Energy |
24.08 |
7.21% |
2025-06-30Q |
173.7 |
24.34 |
4.1 |
0.70 |
3.94 |
+1.26 |
-2.67 |
+6.69 |
+15.27 |
-5.27 |
+6.41 |
-18.48/+8.39 |
TPZ |
Topaz Energy Corp. |
25.48 |
5.35% |
2025-06-13Q |
389.2 |
72.69 |
3.06 |
0.47 |
3.92 |
+0.20 |
-3.74 |
+1.27 |
+12.59 |
-7.48 |
+1.47 |
-17.58/+15.82 |
PEY |
Peyto Exploration and Development |
19.25 |
6.96% |
2025-06-30M |
89.9 |
12.82 |
1.46 |
0.62 |
3.83 |
+2.56 |
-6.64 |
+1.48 |
+14.79 |
+12.11 |
+29.80 |
-30.39/+9.71 |
TVK |
TerraVest Industries Inc. |
166.47 |
0.42% |
2025-06-30Q |
16.8 |
41.59 |
7.67 |
0.65 |
3.25 |
-1.41 |
-0.77 |
-2.17 |
+26.25 |
+45.07 |
+127.67 |
-57.09/+6.11 |
BLX |
Boralex |
30.97 |
2.11% |
2025-05-30Q |
654.7 |
289.07 |
2 |
0.18 |
3.18 |
-5.92 |
-3.76 |
+4.03 |
+8.86 |
+16.96 |
-11.54 |
-21.21/+18.26 |
POU |
Paramount Resources |
21.64 |
2.77% |
2025-07-15M |
5.6 |
2.06 |
1.17 |
1.89 |
3.1 |
+0.51 |
-1.59 |
+13.83 |
+35.76 |
-31.50 |
-31.71 |
-33.78/+51.69 |
ATH |
Athabasca Oil Sands |
5.61 |
|
|
- |
6.06 |
1.67 |
1.41 |
2.88 |
-0.36 |
-7.73 |
+4.86 |
+24.12 |
+0.18 |
+4.66 |
-27.81/+11.41 |
IPCO |
International Petroleum Corporation |
22.27 |
|
|
- |
15.72 |
1.95 |
1.54 |
2.83 |
+2.44 |
-2.84 |
+15.51 |
+24.48 |
+18.46 |
+11.29 |
-35.25/+8.58 |
NVA |
NuVista Energy Ltd. |
14.06 |
|
|
- |
7.54 |
1.15 |
1.26 |
2.82 |
-1.75 |
-8.94 |
+2.55 |
+25.65 |
+0.21 |
-0.99 |
-26.46/+14.58 |
INE |
Innergex Renewable Energy |
13.73 |
2.62% |
2025-06-30Q |
189.5 |
72.26 |
2.55 |
0.36 |
2.79 |
0.0 |
-0.36 |
+0.88 |
+1.85 |
+76.48 |
+27.84 |
-49.16/+0.87 |
TVE |
Tamarack Valley Energy Ltd. |
5.08 |
3.02% |
2025-06-30M |
31.9 |
10.79 |
1.22 |
1.38 |
2.57 |
+4.10 |
+3.67 |
+15.98 |
+41.90 |
+3.25 |
+30.59 |
-38.98/+0.79 |
FRU |
Freehold Royalties |
12.91 |
8.38% |
2025-06-30M |
109.3 |
13.01 |
1.93 |
1.34 |
2.12 |
+0.70 |
-0.69 |
+4.62 |
+15.47 |
-3.66 |
-8.57 |
-18.44/+13.25 |
BTE |
Baytex Energy |
2.64 |
3.44% |
2025-06-13Q |
22.7 |
6.55 |
0.48 |
1.72 |
2.03 |
+5.18 |
-6.71 |
+10.46 |
+16.81 |
-32.65 |
-47.93 |
-27.65/+98.86 |
BIR |
Birchcliff Energy Ltd. |
6.92 |
1.76% |
2025-06-13Q |
24.4 |
13.64 |
0.82 |
0.59 |
1.88 |
-2.12 |
-6.61 |
+6.30 |
+22.70 |
+15.33 |
+8.29 |
-34.61/+13.58 |
VET |
Vermilion Energy |
10.79 |
4.84% |
2025-06-30Q |
- |
- |
0.58 |
1.57 |
1.67 |
+5.06 |
-3.57 |
+15.15 |
+27.84 |
-26.65 |
-29.34 |
-32.44/+45.51 |
HWX |
Headwater Exploration Inc. |
6.96 |
6.42% |
2025-06-30Q |
52.6 |
8.15 |
2.25 |
1.53 |
1.65 |
+3.73 |
-1.00 |
+10.83 |
+27.47 |
-6.33 |
-5.05 |
-31.75/+10.06 |
CEU |
CES Energy Solutions |
7.35 |
2.36% |
2025-06-30Q |
21.1 |
9.38 |
1.96 |
1.69 |
1.65 |
+5.60 |
+6.21 |
+19.32 |
+20.49 |
-23.99 |
-1.74 |
-23.95/+38.78 |
PXT |
Parex Resources Inc. |
14.59 |
10.74% |
2025-06-09Q |
135.1 |
12.95 |
0.54 |
1.08 |
1.42 |
+1.46 |
-6.77 |
+14.07 |
+31.56 |
-4.83 |
-32.45 |
-29.40/+49.35 |
EFX |
Enerflex Ltd. |
10.65 |
1.40% |
2025-05-21Q |
17.5 |
13.31 |
0.9 |
2.22 |
1.32 |
-3.36 |
-1.21 |
+7.47 |
+17.55 |
-24.58 |
+42.76 |
-34.65/+42.91 |
MER |
Meren |
1.67 |
12.51% |
2025-05-28Q |
- |
- |
0.88 |
0.81 |
1.13 |
+1.21 |
-5.65 |
-11.17 |
-1.76 |
-20.48 |
-31.84 |
-4.79/+50.30 |
CJ |
Cardinal Energy Ltd. |
6.93 |
10.50% |
2025-06-30M |
102.4 |
9.8 |
1.2 |
1.99 |
1.11 |
+2.36 |
-0.14 |
+12.50 |
+32.50 |
+1.17 |
+2.06 |
-33.04/+4.91 |
TCW |
Trican Well Service |
5.76 |
3.75% |
2025-09-12Q |
41.5 |
11.51 |
2.12 |
0.84 |
1.04 |
+7.06 |
+23.87 |
+28.86 |
+41.87 |
+9.51 |
+21.26 |
-35.94/+2.60 |
PSI |
Pason Systems |
12.96 |
4.03% |
2025-06-16Q |
58.0 |
14.34 |
2 |
1.03 |
1.02 |
+2.78 |
-0.31 |
+9.83 |
+15.61 |
-7.76 |
-28.24 |
-19.52/+43.44 |
PD |
Precision Drilling Corporation |
69.37 |
|
|
- |
9.99 |
0.56 |
1.71 |
0.95 |
+1.81 |
+0.13 |
+14.36 |
+17.54 |
-25.77 |
-29.67 |
-25.93/+57.42 |
SDE |
Spartan Delta Corp. |
4.39 |
|
|
- |
38.82 |
1.52 |
0.50 |
0.88 |
+15.53 |
+16.45 |
+55.12 |
+60.81 |
+8.66 |
+6.81 |
-45.56/+-2.05 |
MATR |
Mattr |
12.50 |
|
|
- |
- |
1 |
0.99 |
0.77 |
+0.16 |
+9.84 |
+25.13 |
+31.72 |
+2.88 |
-27.07 |
-32.24/+44.72 |
SGY |
Surge Energy |
6.80 |
7.89% |
2025-06-30M |
- |
- |
0.88 |
1.58 |
0.68 |
+9.32 |
+12.40 |
+28.54 |
+48.47 |
+9.32 |
-3.27 |
-35.74/+7.21 |
TAL |
PetroTal Corp. |
0.69 |
8.70% |
2025-05-30Q |
40.0 |
5.05 |
0.87 |
1.23 |
0.63 |
+1.47 |
0.0 |
+16.95 |
+15.00 |
0.0 |
-8.00 |
-23.19/+12.32 |
NOA |
North American Construction Group Ltd. |
21.85 |
2.10% |
2025-06-04Q |
31.9 |
17.57 |
1.38 |
1.32 |
0.61 |
-2.80 |
-10.38 |
-9.34 |
+9.96 |
-25.25 |
-17.11 |
-13.82/+44.92 |
FEC |
Frontera Energy Corporation |
6.85 |
3.65% |
2025-07-03Q |
113.6 |
41.77 |
0.22 |
1.36 |
0.53 |
+1.48 |
+3.47 |
+40.95 |
+37.55 |
-26.26 |
-14.91 |
-33.28/+40.88 |
ESI |
Ensign Energy Services |
2.30 |
|
|
- |
- |
0.31 |
2.67 |
0.42 |
+1.32 |
-5.35 |
+14.43 |
+22.34 |
-32.94 |
-0.86 |
-24.78/+52.83 |
TOT |
Total Energy Services Inc. |
10.70 |
3.77% |
2025-06-30Q |
24.1 |
6.48 |
0.68 |
1.79 |
0.4 |
-3.52 |
-2.64 |
+3.88 |
+18.36 |
-11.06 |
+19.42 |
-21.50/+16.26 |
PHX |
Phx Energy Services |
8.26 |
9.55% |
2025-06-30Q |
63.6 |
6.88 |
1.63 |
1.61 |
0.38 |
+0.36 |
-2.82 |
0.0 |
+7.83 |
-13.51 |
-12.13 |
-19.61/+29.54 |
CFW |
Calfrac Well Services |
3.43 |
|
|
- |
17.1 |
0.44 |
1.01 |
0.29 |
-4.19 |
-2.00 |
+1.78 |
+9.94 |
-10.44 |
-19.10 |
-13.12/+34.40 |
IPO |
InPlay Oil Corp. |
9.66 |
11.49% |
2025-07-15M |
346.8 |
31.44 |
0.92 |
1.56 |
0.27 |
+5.81 |
-5.29 |
+19.41 |
+648.84 |
+436.67 |
+329.33 |
-32.30/+42.86 |
PIF |
Polaris Renewable Energy |
12.22 |
6.80% |
2025-05-12Q |
- |
- |
0.76 |
0.89 |
0.26 |
+0.41 |
+1.92 |
+2.69 |
+6.91 |
-6.72 |
-6.57 |
-12.44/+11.78 |
PNE |
Pine Cliff Energy Ltd. |
0.66 |
2.42% |
2025-07-15M |
- |
- |
4.72 |
-0.04 |
0.24 |
+4.76 |
+3.12 |
+20.00 |
+11.86 |
-29.03 |
-31.96 |
-22.73/+60.61 |
ALV |
Alvopetro Energy Ltd. |
5.73 |
9.59% |
2025-06-30Q |
82.0 |
8.89 |
1.77 |
0.08 |
0.21 |
-2.88 |
-6.22 |
-4.02 |
+25.38 |
+10.19 |
+19.87 |
-26.00/+30.72 |
HME |
Hemisphere Energy Corporation |
1.88 |
7.98% |
2025-06-19 |
- |
5.37 |
2.28 |
1.28 |
0.18 |
+2.17 |
-3.59 |
+8.67 |
+8.67 |
+1.62 |
+3.87 |
-13.30/+7.98 |
PSD |
Pulse Seismic |
3.52 |
1.97% |
2025-05-12Q |
98.9 |
13.04 |
8.81 |
0.35 |
0.18 |
-1.40 |
+16.94 |
+34.87 |
+51.07 |
+43.09 |
+46.67 |
-40.34/+5.68 |
PRQ |
Petrus Resources Ltd. |
1.42 |
8.45% |
2025-07-15M |
1200.0 |
142 |
0.59 |
1.84 |
0.18 |
+1.43 |
+2.16 |
+10.08 |
+7.58 |
-0.70 |
+5.19 |
-17.61/+9.15 |
ACX |
ACT Energy Technologies |
4.67 |
|
|
- |
3.31 |
0.64 |
2.09 |
0.16 |
+1.30 |
-8.97 |
-6.41 |
-2.51 |
-29.88 |
0.0 |
-9.42/+49.46 |
BNE |
Bonterra Energy |
3.54 |
|
|
- |
70.2 |
0.25 |
2.01 |
0.13 |
-0.28 |
-10.38 |
+9.60 |
+22.92 |
-9.23 |
-29.90 |
-27.68/+48.31 |
MCB |
Mccoy Corporation |
4.08 |
2.40% |
2025-06-30Q |
31.6 |
13.64 |
1.72 |
0.48 |
0.11 |
-7.69 |
-1.69 |
+9.97 |
+58.14 |
+54.55 |
+101.98 |
-55.15/+9.80 |
TWM |
Tidewater Midstream and Infrastructure Ltd. |
0.21 |
|
|
- |
- |
0.36 |
0.40 |
0.09 |
-2.27 |
+2.38 |
+7.50 |
-15.69 |
+26.47 |
-62.28 |
-51.16/+202.33 |
CNE |
Canacol Energy Ltd. |
2.35 |
|
|
- |
- |
0.17 |
1.14 |
0.08 |
-8.20 |
-11.32 |
-17.25 |
-27.91 |
-37.50 |
-51.55 |
--0.43/+109.79 |
ORC.B |
Orca Energy Group Inc. |
3.20 |
12.50% |
2025-06-30Q |
- |
- |
13.57 |
-0.10 |
0.06 |
-5.60 |
0.0 |
+7.74 |
+16.36 |
+6.67 |
-18.99 |
-22.19/+24.38 |
SRR |
Source Rock Royalties Ltd. |
0.85 |
9.18% |
2025-06-30M |
195.0 |
21.25 |
1.51 |
0.10 |
0.04 |
-1.16 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.09/+17.65 |
HWO |
High Arctic Energy Services |
0.87 |
|
|
- |
0.44 |
0.52 |
1.13 |
0.01 |
0.0 |
+7.41 |
+10.13 |
+8.75 |
-21.62 |
-42.00 |
-19.54/+626.44 |
Finance |
RY |
Royal Bank Of Canada |
180.37 |
3.38% |
2025-07-24Q |
48.4 |
19.71 |
2.11 |
1.03 |
254.24 |
+0.46 |
+3.93 |
+2.58 |
+14.68 |
+5.53 |
+18.99 |
-19.29/+1.52 |
TD |
Toronto-Dominion Bank |
100.69 |
4.16% |
2025-07-10Q |
43.4 |
10.34 |
1.51 |
1.01 |
173.44 |
-0.98 |
+4.63 |
+12.09 |
+24.23 |
+28.76 |
+30.14 |
-27.28/+1.75 |
BN |
Brookfield Corporation Class A |
86.38 |
0.57% |
2025-06-13Q |
120.3 |
228.25 |
2.56 |
2.07 |
142.32 |
-1.16 |
+10.01 |
+3.41 |
+27.99 |
+9.00 |
+37.70 |
-32.45/+4.99 |
BAM |
Brookfield Asset Management |
76.82 |
3.12% |
2025-05-30Q |
114.6 |
40.7 |
10.75 |
1.84 |
123.88 |
-0.48 |
+3.53 |
-7.98 |
+16.91 |
+2.22 |
+38.31 |
-32.79/+17.47 |
BMO |
Bank Of Montreal |
155.66 |
4.16% |
2025-07-30Q |
60.1 |
13.88 |
1.45 |
1.26 |
112.4 |
+1.21 |
+7.14 |
+8.29 |
+23.01 |
+10.67 |
+31.81 |
-29.96/+0.82 |
CM |
Canadian Imperial Bank Of Commerce (CIBC) |
100.04 |
3.87% |
2025-06-27Q |
48.4 |
12.5 |
1.68 |
1.20 |
93.46 |
+2.20 |
+8.02 |
+7.91 |
+26.17 |
+11.66 |
+49.34 |
-33.86/+0.54 |
BNS |
Bank Of Nova Scotia |
74.67 |
5.84% |
2025-07-02Q |
88.0 |
15.79 |
1.26 |
1.23 |
93.01 |
-0.33 |
+1.21 |
+3.75 |
+16.73 |
+0.77 |
+16.40 |
-18.74/+7.33 |
MFC |
Manulife Financial |
41.71 |
4.19% |
2025-05-21Q |
- |
15.85 |
1.6 |
1.08 |
71.87 |
-2.52 |
-1.49 |
-6.83 |
+7.09 |
-2.98 |
+12.73 |
-21.19/+11.29 |
IFC |
Intact Financial Corporation |
309.37 |
1.72% |
2025-06-16Q |
43.0 |
24.98 |
3.21 |
0.35 |
55.18 |
-0.81 |
-0.04 |
+3.39 |
+7.45 |
+21.78 |
+30.17 |
-24.55/+2.58 |
NA |
National Bank Of Canada |
140.85 |
3.34% |
2025-06-30Q |
44.4 |
13.45 |
1.86 |
1.16 |
55.12 |
-0.40 |
+4.01 |
+9.53 |
+24.22 |
+6.31 |
+23.93 |
-24.27/+0.72 |
FFH |
Fairfax Financial Holdings |
2466.86 |
0.88% |
2025-01-16A |
8.7 |
10.33 |
1.7 |
0.84 |
53.24 |
+1.51 |
+4.73 |
+9.40 |
+23.96 |
+26.39 |
+56.04 |
-42.23/+1.69 |
GWO |
Great-West Lifeco |
52.39 |
4.68% |
2025-06-02Q |
59.5 |
12.65 |
1.78 |
0.68 |
48.8 |
+4.34 |
+2.34 |
+2.14 |
+2.73 |
+12.84 |
+30.75 |
-24.71/+9.96 |
SLF |
Sun Life Financial |
85.00 |
4.15% |
2025-05-28Q |
- |
15.5 |
1.86 |
0.91 |
48.31 |
-3.61 |
-2.62 |
-3.34 |
+10.42 |
+2.79 |
+24.02 |
-24.26/+7.19 |
POW |
Power Corporation Of Canada Sv |
53.41 |
4.61% |
2025-06-30Q |
58.4 |
12.77 |
2.28 |
0.99 |
34.29 |
+1.16 |
+2.14 |
+6.84 |
+12.49 |
+24.59 |
+33.96 |
-32.45/+1.48 |
BNT |
Brookfield Wealth Solutions |
86.22 |
0.50% |
2024-09-12Q |
10.7 |
14.99 |
1.26 |
2.16 |
20.91 |
-1.08 |
+9.61 |
+3.44 |
+27.54 |
+8.71 |
+37.80 |
-32.17/+5.22 |
X |
TMX Group |
55.22 |
1.44% |
2025-05-23Q |
49.4 |
34.48 |
3.31 |
0.20 |
15.35 |
-0.07 |
-1.36 |
+1.60 |
+12.99 |
+27.50 |
+36.48 |
-29.01/+4.62 |
PHYS |
Sprott Physical Gold Trust |
35.18 |
|
|
- |
24.9 |
1.31 |
-0.10 |
14.19 |
+1.32 |
-1.62 |
+3.52 |
+2.09 |
+17.50 |
+37.96 |
-28.68/+3.84 |
IAG |
iA Financial Corporation |
143.44 |
2.50% |
2025-05-23Q |
37.8 |
14.54 |
1.78 |
1.01 |
13.41 |
-2.16 |
+0.83 |
+0.99 |
+15.44 |
+9.96 |
+62.58 |
-40.91/+5.47 |
IGM |
Igm Financial |
42.36 |
5.28% |
2025-06-30Q |
56.2 |
10.73 |
1.28 |
1.17 |
10.03 |
-1.99 |
-1.65 |
-3.77 |
+2.89 |
-4.25 |
+10.54 |
-16.60/+13.22 |
DFY |
Definity Financial Corporation |
77.50 |
0.97% |
2025-06-12Q |
20.7 |
21.59 |
2.66 |
0.12 |
8.97 |
-0.13 |
-0.40 |
+14.05 |
+24.78 |
+40.09 |
+70.03 |
-41.97/+3.16 |
ONEX |
ONEX Corporation Subordinate Voting Shares |
112.02 |
0.36% |
2025-07-10Q |
4.5 |
13.25 |
0.68 |
1.34 |
7.88 |
-1.07 |
+5.65 |
+6.98 |
+25.19 |
-2.61 |
+15.27 |
-23.80/+6.15 |
ELF |
E-L Financial Corporation Limited |
15.44 |
1.02% |
2025-06-30Q |
6.6 |
5.23 |
0.68 |
0.76 |
5.34 |
-2.28 |
-3.80 |
-1.59 |
+31.15 |
+19.23 |
+39.10 |
-29.32/+17.81 |
CIX |
Ci Financial |
31.68 |
|
|
- |
- |
11.27 |
1.68 |
4.54 |
0.0 |
+0.32 |
+0.83 |
+1.86 |
+2.09 |
+101.27 |
-53.61/+0.32 |
BBUC |
Brookfield Business Corporation Class A |
40.76 |
0.84% |
2025-05-30Q |
- |
- |
-37.66 |
1.68 |
3.98 |
-7.00 |
+6.28 |
-1.40 |
+24.42 |
+19.01 |
+34.34 |
-33.12/+9.25 |
EQB |
Equitable Group Inc. |
100.56 |
2.08% |
2025-06-13Q |
21.2 |
10.45 |
1.2 |
1.41 |
3.85 |
+0.44 |
+9.94 |
+3.67 |
+11.12 |
-5.92 |
+5.14 |
-15.33/+13.58 |
HUT |
Hut 8 Corp. |
29.84 |
|
|
- |
- |
2.39 |
4.41 |
3.11 |
+2.02 |
+25.64 |
+24.59 |
+76.88 |
-11.69 |
+29.23 |
-60.25/+51.47 |
GSY |
goeasy Ltd. |
169.63 |
3.36% |
2025-06-27Q |
36.9 |
11.42 |
2.48 |
1.43 |
2.79 |
-0.09 |
+10.99 |
+12.19 |
+13.25 |
-0.22 |
-7.33 |
-21.00/+21.14 |
FN |
First National Financial |
41.93 |
5.93% |
2025-06-30M |
74.7 |
14.53 |
4.08 |
0.75 |
2.51 |
+0.31 |
+5.80 |
+10.11 |
+11.28 |
+6.39 |
+15.96 |
-16.03/+7.56 |
SII |
Sprott |
96.99 |
1.73% |
2025-05-20Q |
60.2 |
36.54 |
5.55 |
1.11 |
2.5 |
+2.49 |
+12.70 |
+24.73 |
+47.45 |
+63.59 |
+58.07 |
-46.18/+0.01 |
EIT.UN |
Canoe EIT Income Fund |
15.64 |
7.68% |
2025-07-22M |
33.6 |
19.57 |
2.35 |
0.86 |
2.48 |
+0.13 |
+0.51 |
+0.32 |
+6.54 |
+1.49 |
+11.87 |
-15.22/+0.83 |
UNC |
United Corporations Limited |
136.00 |
0.09% |
2025-08-05Q |
0.6 |
6.93 |
0.69 |
0.54 |
1.53 |
0.0 |
+0.70 |
+2.25 |
+19.30 |
+5.02 |
+12.32 |
-23.87/+4.41 |
PRL |
Propel Holdings Inc. |
36.29 |
1.89% |
2025-05-15Q |
31.1 |
19.52 |
4.66 |
1.87 |
1.41 |
-4.17 |
+9.74 |
+10.67 |
+54.23 |
+2.63 |
+57.78 |
-42.16/+19.48 |
LB |
Laurentian Bank |
31.10 |
6.02% |
2025-07-01Q |
62.4 |
13.69 |
0.53 |
1.47 |
1.38 |
+0.39 |
+3.63 |
+11.99 |
+18.61 |
+8.67 |
+16.65 |
-21.64/+2.06 |
PVS.PR.H |
Partners Value Split Corp. Class AA Preferred Shares Series 10 |
25.35 |
4.64% |
2025-05-22Q |
1.5 |
0.35 |
0.12 |
0.19 |
1.26 |
+0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.79/+3.75 |
PVS.PR.G |
Partners Value Split Corp. Class AA Preferred Shares Series 9 |
25.25 |
4.85% |
2025-05-22Q |
1.6 |
0.35 |
0.12 |
0.21 |
1.26 |
-0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.93/+2.10 |
DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
10.43 |
6.71% |
2025-06-30M |
- |
16.58 |
1.71 |
0.12 |
1.25 |
+0.10 |
-1.23 |
-2.07 |
+1.56 |
-1.04 |
+4.51 |
-5.08/+4.12 |
PVS.PR.J |
Partners Value Split Corp. Class AA Preferred Shares Series 12 |
25.15 |
4.37% |
2025-05-22Q |
1.4 |
0.35 |
0.12 |
0.31 |
1.25 |
-0.59 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.45/+3.22 |
PVS.PR.K |
Partners Value Split Corp. Class AA Preferred Shares Series 13 |
25.07 |
4.45% |
2025-05-22Q |
1.4 |
0.35 |
0.12 |
0.45 |
1.25 |
+0.32 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.22/+3.87 |
SFC |
Sagicor Financial Company Ltd. |
8.38 |
4.50% |
2025-05-26Q |
46.6 |
10.98 |
0.86 |
0.04 |
1.14 |
-0.83 |
-1.87 |
+3.71 |
+7.99 |
+32.18 |
+30.94 |
-35.56/+5.97 |
GCG.A |
Guardian Capital Group Limited Class A Non-vo |
43.48 |
3.67% |
2025-07-11Q |
51.3 |
14.36 |
0.85 |
0.85 |
1.11 |
+3.08 |
+8.70 |
+3.82 |
+13.11 |
-0.73 |
+0.83 |
-13.73/+6.09 |
CF |
Canaccord Genuity |
10.80 |
3.07% |
2025-06-20Q |
- |
- |
1.18 |
1.98 |
1.11 |
+1.31 |
+14.77 |
+13.68 |
+36.36 |
+19.60 |
+21.21 |
-31.02/+6.48 |
AD.UN |
Alaris Equity Partners Income Trust |
18.85 |
7.18% |
2025-06-30Q |
33.6 |
4.58 |
0.78 |
1.36 |
0.86 |
-1.82 |
+0.69 |
+1.02 |
+7.53 |
+3.86 |
+16.50 |
-17.67/+9.71 |
CGI |
Canadian General Investments Limited |
40.57 |
2.65% |
2025-05-30Q |
7.3 |
27.8 |
2.82 |
1.13 |
0.85 |
+2.71 |
+6.20 |
+12.23 |
+26.78 |
+0.17 |
+4.56 |
-25.07/+6.04 |
ECN |
ECN Capital Corp. |
2.96 |
1.31% |
2025-06-13Q |
129.4 |
111.58 |
3.14 |
1.39 |
0.83 |
+3.50 |
+12.98 |
-0.67 |
+15.18 |
-8.07 |
+60.87 |
-42.57/+18.92 |
AGF.B |
Agf Management Ltd. Cl.B Nv |
12.63 |
3.90% |
2025-07-03Q |
32.6 |
8.85 |
0.73 |
0.96 |
0.82 |
-0.79 |
+5.34 |
+11.08 |
+35.81 |
+24.31 |
+49.29 |
-41.65/+7.68 |
MKP |
Mcan Mortgage Corporation |
19.52 |
8.39% |
2025-06-13Q |
88.6 |
10.56 |
1.25 |
0.72 |
0.76 |
+0.46 |
+2.04 |
+0.93 |
+12.57 |
+8.75 |
+17.24 |
-16.80/+2.31 |
DFN |
Dividend 15 Split |
6.23 |
19.20% |
2025-06-30M |
36.7 |
16.58 |
1.71 |
1.72 |
0.75 |
+0.16 |
+2.30 |
+4.01 |
+18.67 |
+2.47 |
+22.64 |
-27.45/+7.78 |
FSZ |
Fiera Capital Corporation Class A Subordinate |
6.68 |
6.47% |
2025-05-22Q |
120.0 |
20.88 |
2.5 |
1.06 |
0.72 |
+0.45 |
+12.65 |
+8.79 |
+10.60 |
-20.57 |
-20.00 |
-17.66/+63.47 |
DLCG |
Dominion Lending Centres Inc. |
9.17 |
1.74% |
2025-05-30Q |
- |
- |
5.29 |
1.60 |
0.72 |
+7.13 |
-2.45 |
+11.42 |
+23.25 |
+22.27 |
+136.95 |
-63.25/+6.22 |
TF |
Timbercreek Financial Corp. |
7.65 |
9.03% |
2025-06-30M |
121.2 |
14.15 |
0.92 |
1.17 |
0.63 |
+0.13 |
+2.68 |
+5.66 |
+19.72 |
+10.23 |
+2.55 |
-22.75/+8.37 |
FFN.PR.A |
North American Financial 15 Split Corp. Preferred |
10.80 |
8.09% |
2025-06-30M |
- |
- |
1.16 |
0.17 |
0.6 |
+0.09 |
+0.93 |
-0.46 |
+4.55 |
+0.09 |
+6.09 |
-7.41/+3.89 |
HIVE |
Hive Blockchain Technologies Ltd. |
3.14 |
|
|
- |
- |
0.97 |
5.27 |
0.57 |
+2.61 |
+21.24 |
+9.03 |
+53.17 |
-28.15 |
-34.58 |
-42.68/+146.82 |
AI |
Atrium Mortgage Investment Corporation |
11.50 |
8.13% |
2025-07-31M |
89.9 |
11.05 |
1.05 |
0.92 |
0.55 |
+3.05 |
+1.59 |
+3.60 |
+10.26 |
+7.58 |
+4.36 |
-13.30/+4.35 |
VBNK |
VersaBank |
15.85 |
0.63% |
2025-07-04Q |
7.7 |
12.57 |
1 |
1.18 |
0.52 |
-0.19 |
+6.38 |
+1.21 |
+21.92 |
-17.88 |
+6.02 |
-23.15/+62.46 |
FC |
Firm Capital Mortgage Investment Corporation |
12.36 |
7.63% |
2025-07-31M |
92.4 |
45.78 |
1.06 |
0.82 |
0.45 |
+0.24 |
-0.08 |
+2.15 |
+10.46 |
+4.83 |
+10.06 |
-11.73/+1.05 |
FTN.PR.A |
Financial 15 Split Preferred Shares |
10.91 |
7.70% |
2025-06-30M |
- |
- |
1.14 |
0.15 |
0.45 |
+0.46 |
+1.30 |
+0.65 |
+5.51 |
+1.39 |
+5.41 |
-8.25/+3.12 |
FTN |
Financial 15 Split Corp. |
9.75 |
15.44% |
2025-06-30M |
25.7 |
12.49 |
1.27 |
1.77 |
0.4 |
+0.41 |
+6.32 |
+5.63 |
+27.62 |
+7.03 |
+18.76 |
-30.77/+4.92 |
FFN |
North American Financial 15 Split |
7.04 |
19.21% |
2025-06-30M |
23.8 |
12.68 |
1.31 |
3.43 |
0.39 |
+0.28 |
+7.48 |
+4.30 |
+34.35 |
+1.00 |
+19.73 |
-38.49/+9.38 |
LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
11.01 |
6.55% |
2025-06-30Q |
- |
- |
1.44 |
0.14 |
0.39 |
0.0 |
+0.46 |
+1.76 |
+5.06 |
+1.29 |
+6.69 |
-7.90/+4.00 |
LBS |
Life & Banc Split Corp Class A Shares |
9.56 |
12.53% |
2025-06-30M |
32.2 |
13.21 |
1.44 |
1.99 |
0.34 |
+0.74 |
+3.13 |
+4.94 |
+16.02 |
+11.81 |
+26.79 |
-24.58/+1.57 |
DGS |
Dividend Growth Split Corp. Class A Shares |
6.97 |
17.22% |
2025-06-30M |
46.7 |
20.82 |
2.34 |
2.23 |
0.34 |
+0.29 |
+1.46 |
+2.50 |
+16.95 |
+4.34 |
+11.52 |
-25.25/+5.31 |
DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
10.61 |
6.59% |
2025-06-30M |
- |
- |
1 |
0.15 |
0.33 |
-0.09 |
-0.47 |
-1.12 |
+3.01 |
-0.66 |
+6.21 |
-5.94/+5.56 |
BK |
Canadian Banc Corp |
12.21 |
14.40% |
2025-06-30M |
33.5 |
12.75 |
1.35 |
1.12 |
0.29 |
+0.33 |
+4.45 |
+6.36 |
+16.95 |
+4.90 |
+11.81 |
-23.10/+0.66 |
OLY |
Olympia Financial Group Inc. |
121.24 |
5.91% |
2025-07-22M |
72.1 |
12.25 |
7 |
0.04 |
0.29 |
+0.60 |
+4.07 |
+13.31 |
+17.71 |
+12.51 |
+21.85 |
-24.07/+2.28 |
BK.PR.A |
Canadian Banc Corp. Preferred Shares |
10.65 |
6.04% |
2025-06-30M |
257.3 |
42.60 |
1.34 |
0.09 |
0.26 |
+1.62 |
+2.40 |
+3.70 |
+5.45 |
+1.33 |
+4.31 |
-6.57/+3.19 |
ENS |
E Split Corp |
13.98 |
11.17% |
2025-06-30M |
24.4 |
2.18 |
1.09 |
0.88 |
0.24 |
-0.29 |
-3.22 |
-0.78 |
+7.62 |
-1.27 |
+24.93 |
-21.53/+7.30 |
SBC.PR.A |
Brompton Split Banc Corp. Preferred Shares |
11.06 |
5.66% |
2025-06-30Q |
- |
- |
1.36 |
0.12 |
0.23 |
+1.94 |
+2.03 |
+3.36 |
+7.69 |
+2.41 |
+8.64 |
-8.68/+3.16 |
SBC |
Brompton Split Banc Corp. |
10.74 |
11.02% |
2025-06-30M |
34.3 |
12.77 |
1.36 |
1.49 |
0.22 |
+0.19 |
+6.02 |
+7.08 |
+21.36 |
+8.27 |
+23.02 |
-30.17/+1.86 |
PIC.PR.A |
Premium Income Corporation Preferred Shares |
15.63 |
8.15% |
2025-07-15M |
- |
- |
1.21 |
0.41 |
0.22 |
-0.38 |
0.0 |
+0.84 |
+4.90 |
+0.84 |
0.0 |
-12.09/+1.60 |
DF |
Dividend 15 Split Corp. II |
6.20 |
19.36% |
2025-06-30M |
30.7 |
16.52 |
1.75 |
3.12 |
0.19 |
+0.40 |
+2.99 |
+4.03 |
+26.27 |
+2.31 |
+24.50 |
-30.48/+8.71 |
ENS.PR.A |
E Split Corp. Preferred Shares |
10.84 |
6.46% |
2025-06-30Q |
26.3 |
4.08 |
1.09 |
0.16 |
0.19 |
-0.18 |
-2.43 |
-4.07 |
-2.69 |
-3.56 |
+5.14 |
-5.63/+10.61 |
FIG |
CI Investment Grade Bond ETF |
9.42 |
4.06% |
2025-06-24M |
- |
- |
- |
0.24 |
0.15 |
-0.84 |
-0.32 |
-1.05 |
+0.59 |
+0.86 |
+1.29 |
-7.55/+2.12 |
FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.90 |
7.24% |
2025-06-23M |
52.4 |
8.8 |
0.78 |
0.21 |
0.15 |
-1.03 |
-0.86 |
-1.53 |
+2.30 |
+4.51 |
+9.66 |
-9.84/+5.01 |
PBY.UN |
Canso Credit Income Fund |
15.96 |
3.15% |
2025-07-31M |
31.8 |
16.98 |
2.74 |
0.20 |
0.15 |
+0.38 |
+0.57 |
+2.31 |
+5.42 |
-0.19 |
+5.91 |
-8.27/+4.07 |
GDV |
Global Dividend Growth Split Corp. Class A Shares |
10.89 |
10.99% |
2025-06-30M |
31.0 |
24.1 |
4.06 |
0.88 |
0.14 |
-0.73 |
-0.55 |
-1.45 |
+12.27 |
+0.28 |
+4.21 |
-23.05/+12.95 |
GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
10.31 |
4.84% |
2025-06-30Q |
- |
24.1 |
4.06 |
0.12 |
0.14 |
+0.10 |
-0.67 |
-0.96 |
+0.39 |
-0.10 |
+3.72 |
-5.82/+9.60 |
LFE.PR.B |
Canadian Life Companies Split Corp. 2012 Preferred |
10.56 |
6.62% |
2025-06-30M |
- |
- |
1.8 |
0.22 |
0.12 |
+0.09 |
-1.12 |
-1.22 |
+3.02 |
-0.94 |
0.0 |
-10.13/+15.91 |
PIC.A |
Premium Income Corporation |
6.90 |
13.75% |
2025-07-15M |
21.9 |
11.65 |
1.21 |
1.43 |
0.11 |
+5.67 |
+18.15 |
+25.45 |
+38.28 |
+12.75 |
+72.50 |
-31.45/+1.30 |
SYLD |
Purpose Strategic Yield Fund |
19.20 |
6.06% |
2025-06-26M |
- |
28.05 |
0.18 |
0.26 |
0.11 |
0.0 |
+0.63 |
+1.05 |
+3.45 |
+0.10 |
+6.14 |
-9.03/+1.77 |
BGI.UN |
Brookfield Global Infrastructure Securities I |
5.85 |
10.40% |
2025-06-30Q |
55.3 |
17.59 |
0.98 |
0.67 |
0.1 |
+0.34 |
+5.41 |
+11.64 |
+23.03 |
+21.12 |
+36.05 |
-28.55/+6.84 |
MID.UN |
MINT Income Fund |
7.17 |
6.70% |
2025-06-30M |
25.5 |
15.83 |
1.35 |
0.61 |
0.09 |
+0.14 |
+0.70 |
+2.43 |
+7.82 |
-10.15 |
0.0 |
-11.02/+14.23 |
RBN.UN |
Blue Ribbon Income Fund |
8.37 |
5.67% |
2025-06-30M |
- |
20.18 |
1.71 |
0.75 |
0.08 |
-0.83 |
+1.82 |
+5.28 |
+19.06 |
+2.57 |
+3.72 |
-22.10/+5.62 |
LCS |
Brompton Lifeco Split Corp |
8.62 |
10.44% |
2025-06-30M |
24.3 |
14.66 |
1.78 |
2.97 |
0.08 |
-1.93 |
-1.26 |
-2.49 |
+16.49 |
+8.29 |
+27.14 |
-36.50/+9.19 |
XTD.PR.A |
TDb Split Corp. Priority Equity Shares |
10.60 |
6.58% |
2025-06-30M |
- |
- |
2.15 |
0.13 |
0.07 |
-1.58 |
+0.95 |
+0.38 |
+0.95 |
+2.81 |
+7.07 |
-12.51/+7.08 |
LFE |
Canadian Life Companies Split Corp. Class A S |
6.08 |
19.70% |
2025-06-30M |
31.3 |
14.4 |
1.8 |
3.23 |
0.07 |
-1.78 |
-4.25 |
-3.03 |
+18.06 |
+7.61 |
+29.09 |
-43.03/+16.12 |
GDPY |
Guardian Directed Premium Yield ETF |
19.84 |
6.82% |
2025-06-24M |
- |
28.48 |
6.73 |
0.78 |
0.06 |
-0.85 |
-0.50 |
-0.75 |
+3.60 |
-3.60 |
-3.78 |
-8.52/+10.74 |
DS |
Dividend Select 15 Corp |
6.63 |
9.88% |
2025-06-30M |
46.8 |
17.31 |
1.59 |
0.57 |
0.06 |
-0.75 |
+1.69 |
+0.45 |
+7.28 |
-3.63 |
+9.23 |
-14.78/+5.43 |
RS.PR.A |
Real Estate Split Corp. Preferred Shares |
10.18 |
5.16% |
2025-06-30Q |
79.5 |
147.65 |
1.07 |
0.05 |
0.04 |
+0.30 |
-0.68 |
+0.39 |
+0.79 |
+0.99 |
+2.72 |
-5.20/+1.47 |
RS |
Real Estate & E-Comm Split Corp |
10.08 |
15.52% |
2025-06-30M |
- |
- |
1.07 |
1.09 |
0.04 |
+1.10 |
+3.38 |
+1.82 |
+20.14 |
-8.94 |
-13.25 |
-22.62/+33.53 |
PWI.PR.A |
Sustainable Power & Infrastructure Split Corp. Pre |
10.19 |
4.88% |
2025-06-30Q |
50.2 |
10.29 |
1.21 |
-0.00 |
0.04 |
-1.92 |
+1.39 |
0.0 |
+1.80 |
-1.26 |
+0.49 |
-5.39/+8.54 |
PWI |
Sustainable Power & Infrastructure Split Corp. |
9.28 |
10.89% |
2025-06-30M |
26.1 |
2.93 |
1.21 |
1.55 |
0.03 |
-2.93 |
+0.54 |
+0.87 |
+20.52 |
+3.46 |
+12.35 |
-34.59/+15.19 |
XTD |
TDb Split Corp |
4.42 |
13.58% |
2025-06-30M |
- |
- |
1.15 |
2.45 |
0.03 |
-0.67 |
+5.24 |
+13.04 |
+36.00 |
+38.12 |
+129.02 |
-38.46/+25.34 |
INC.UN |
Income Financial Trust |
8.55 |
9.60% |
2025-06-30M |
32.7 |
13.65 |
1.34 |
1.39 |
0.03 |
+1.30 |
+3.01 |
+4.27 |
+15.54 |
-0.58 |
+10.32 |
-20.70/+5.26 |
BNK |
Big Banc Split Corp. Class A Shares |
15.49 |
9.35% |
2025-06-30M |
50.5 |
12.63 |
1.31 |
1.83 |
0.02 |
-1.34 |
+7.20 |
+17.35 |
+22.35 |
+23.72 |
+41.33 |
-37.74/+4.13 |
BCF |
Builders Capital Mortgage Corp. |
9.35 |
8.66% |
2025-06-30Q |
75.7 |
8.64 |
0.71 |
0.09 |
0.02 |
+3.09 |
+6.86 |
+5.65 |
+9.23 |
+5.06 |
+10.00 |
-17.95/+6.63 |
PGIC |
Premium Global Income Split Corp. Class A Shares |
6.07 |
15.87% |
2025-07-15M |
267.6 |
13.55 |
1.45 |
3.01 |
0.02 |
+1.17 |
+1.51 |
-1.14 |
-13.78 |
-12.91 |
+2.71 |
-7.58/+28.50 |
AFCC.H |
Automotive Finco Corp. |
0.94 |
21.83% |
2025-06-30Q |
171.0 |
10.44 |
0.69 |
0.68 |
0.02 |
-2.08 |
+4.44 |
+23.68 |
+11.90 |
+6.82 |
+67.86 |
-52.13/+10.64 |
PRM |
Big Pharma Split Corp. Class A Shares |
11.16 |
11.09% |
2025-06-30M |
- |
- |
6.26 |
0.86 |
0.02 |
-0.36 |
-3.54 |
-2.45 |
-5.02 |
-16.09 |
-22.50 |
-7.26/+34.14 |
FDI |
Findev Inc. |
0.42 |
7.32% |
2025-09-25Q |
38.4 |
5.12 |
0.44 |
0.71 |
0.01 |
-1.18 |
-4.55 |
-6.67 |
-8.70 |
-8.70 |
+3.70 |
-13.00/+42.86 |
ELC |
Elysee Development Corp. |
0.36 |
|
|
- |
5.43 |
0.78 |
0.89 |
0.01 |
+4.29 |
+5.80 |
+1.39 |
+15.87 |
+23.73 |
+35.19 |
-26.03/+4.11 |
PDV.PR.A |
Prime Dividend Corp. Preferred Shares |
11.15 |
6.55% |
2025-06-30M |
- |
- |
1.14 |
0.16 |
0.01 |
+0.18 |
+4.60 |
+3.72 |
+7.63 |
0.0 |
0.0 |
-15.59/+1.35 |
ESP.PR.A |
Brompton Energy Split Corp. Preferred Shares |
10.40 |
6.90% |
2025-06-30Q |
17.4 |
16.27 |
2.21 |
0.38 |
0.01 |
-4.24 |
+2.46 |
+2.97 |
+3.07 |
+0.97 |
+1.56 |
-9.33/+9.04 |
PDV |
Prime Dividend Corp. Class A Shares |
8.52 |
10.07% |
2025-06-30M |
18.9 |
14.86 |
1.43 |
1.48 |
0.01 |
-0.23 |
+0.24 |
+2.04 |
+19.16 |
+2.65 |
+38.31 |
-34.45/+4.46 |
CRWN |
Crown Capital Partners Inc. |
0.85 |
|
|
- |
- |
0.7 |
0.45 |
0.0 |
+2.41 |
-8.60 |
-5.56 |
-20.56 |
-47.20 |
-62.88 |
-2.35/+194.12 |
ENI.UN |
Energy Income Fund |
1.62 |
7.06% |
2025-07-31M |
24.3 |
15.27 |
1.82 |
0.62 |
0.0 |
-2.41 |
+0.62 |
+5.88 |
+12.50 |
+4.52 |
+2.53 |
-18.52/+21.60 |
ESP |
Brompton Energy Split Corp |
4.51 |
|
|
- |
16.27 |
2.21 |
1.73 |
0.0 |
-1.74 |
-5.65 |
-1.53 |
+2.04 |
-18.00 |
+3.68 |
-27.79/+50.77 |
TLF.U |
Brompton Tech Leaders Income ETF |
28.69 |
5.42% |
2025-06-30M |
- |
38.34 |
9.74 |
0.94 |
0.0 |
+0.53 |
+4.25 |
+7.25 |
+24.68 |
+5.79 |
0.0 |
-27.09/+1.01 |
MKZ.UN |
Mackenzie Master Limited Partnership |
0.43 |
18.59% |
2024-12-31A |
99.9 |
5.31 |
- |
0.78 |
0.0 |
+3.61 |
+3.61 |
+3.61 |
+4.88 |
+16.22 |
+22.86 |
-33.42/+30.23 |
HIG.U |
Brompton Global Healthcare Income & Growth ETF |
8.18 |
7.95% |
2025-06-30M |
- |
28.37 |
5.98 |
0.65 |
0.0 |
0.0 |
0.0 |
-6.30 |
-6.30 |
-1.68 |
0.0 |
-9.65/+17.24 |
Healthcare |
BHC |
Bausch Health |
8.78 |
|
|
- |
- |
-2.07 |
0.41 |
3.24 |
-6.50 |
+8.13 |
+34.46 |
+45.85 |
-22.85 |
-13.07 |
-37.93/+56.49 |
SIA |
Sienna Senior Living |
18.80 |
4.96% |
2025-06-30M |
222.0 |
44.93 |
2.81 |
1.11 |
1.73 |
+0.16 |
+1.73 |
+4.85 |
+16.92 |
+27.54 |
+29.21 |
-23.09/+1.70 |
WELL |
WELL Health Technologies Corp. |
4.67 |
|
|
- |
- |
1.41 |
1.08 |
1.16 |
+9.88 |
+19.13 |
+11.46 |
+9.37 |
-30.40 |
-3.91 |
-21.20/+57.60 |
EXE |
Extendicare |
13.22 |
3.80% |
2025-06-30M |
54.7 |
14.9 |
8.87 |
1.29 |
1.11 |
-3.50 |
-6.77 |
-10.25 |
+2.08 |
+30.89 |
+81.84 |
-45.54/+15.28 |
CRON |
Cronos Group Inc. |
2.87 |
|
|
- |
16.21 |
0.76 |
1.51 |
1.11 |
+3.99 |
+9.13 |
-3.69 |
+18.11 |
+1.41 |
-12.77 |
-20.91/+21.95 |
DHT.UN |
DRI Healthcare Trust |
13.93 |
4.01% |
2025-06-30Q |
1860.6 |
509.61 |
1.1 |
0.64 |
0.78 |
+4.19 |
+4.50 |
+10.47 |
+24.38 |
+16.47 |
+16.67 |
-23.19/+8.54 |
KSI |
kneat.com inc. |
6.03 |
|
|
- |
- |
8.77 |
1.46 |
0.57 |
+4.33 |
-8.91 |
-10.67 |
+0.50 |
-3.67 |
+40.56 |
-29.19/+20.23 |
ACB |
Aurora Cannabis |
6.13 |
|
|
- |
29.09 |
0.63 |
3.27 |
0.34 |
-1.29 |
-23.18 |
-14.39 |
+3.37 |
+3.03 |
-25.15 |
-19.25/+61.50 |
DR |
Medical Facilities |
15.67 |
2.25% |
2025-06-30Q |
14.3 |
3.62 |
2.83 |
0.65 |
0.31 |
-5.72 |
-1.26 |
+0.84 |
+1.23 |
-0.44 |
+26.07 |
-21.51/+14.68 |
WEED |
Canopy Growth Corporation |
1.56 |
|
|
- |
- |
0.3 |
2.12 |
0.17 |
-11.36 |
-23.53 |
-31.88 |
+20.00 |
-55.68 |
-82.41 |
-30.45/+662.18 |
Industrials |
TRI |
Thomson Reuters Corporation |
272.45 |
1.20% |
2025-05-15Q |
50.0 |
42.15 |
7.38 |
0.44 |
122.73 |
+0.22 |
+2.82 |
+1.83 |
+13.55 |
+21.69 |
+20.97 |
-21.27/+1.52 |
CP |
Canadian Pacific Kansas City |
111.69 |
0.81% |
2025-06-27Q |
21.9 |
27.28 |
2.18 |
1.05 |
104.22 |
+1.58 |
+2.24 |
-2.03 |
+9.32 |
+3.55 |
-1.71 |
-15.30/+6.72 |
CNR |
Canadian National Railway |
143.93 |
2.45% |
2025-06-09Q |
50.0 |
20.3 |
4.21 |
0.88 |
90.32 |
-0.13 |
+2.01 |
-4.68 |
+3.90 |
-0.15 |
-12.14 |
-9.66/+17.76 |
WCN |
Waste Connections Inc. |
251.03 |
0.70% |
2025-05-07Q |
50.4 |
74.91 |
5.86 |
0.44 |
64.78 |
+2.60 |
-3.15 |
-6.45 |
-7.21 |
-0.53 |
+2.03 |
-5.37/+13.42 |
WSP |
WSP Global |
281.61 |
0.53% |
2025-06-30Q |
27.1 |
51.81 |
4.4 |
0.80 |
36.75 |
+1.65 |
+3.72 |
+3.29 |
+17.14 |
+17.33 |
+27.56 |
-26.01/+1.26 |
RBA |
RB Global |
148.00 |
1.10% |
2025-05-29Q |
55.4 |
53.07 |
3.8 |
0.42 |
27.58 |
+2.86 |
+2.46 |
-2.23 |
+9.73 |
+15.57 |
+36.71 |
-33.05/+3.03 |
GFL |
GFL Environmental |
64.81 |
0.13% |
2025-07-14Q |
1.2 |
9.17 |
3.03 |
1.00 |
24.41 |
-0.38 |
-5.07 |
-6.15 |
-3.30 |
+1.66 |
+26.26 |
-20.89/+10.82 |
STN |
Stantec |
150.96 |
0.60% |
2025-06-30Q |
26.9 |
45.04 |
5.66 |
0.89 |
17.22 |
+1.29 |
+4.22 |
+6.61 |
+27.27 |
+37.27 |
+30.00 |
-31.45/+0.21 |
ATRL |
AtkinsRealis |
98.78 |
0.08% |
2025-05-29Q |
4.3 |
68.54 |
4.44 |
1.48 |
17.18 |
-0.72 |
+4.94 |
+12.05 |
+45.59 |
+37.12 |
+69.26 |
-51.29/+1.47 |
BBD.B |
Bombardier Inc. Cl. B Sv |
159.01 |
|
|
- |
41.7 |
-5.93 |
2.90 |
15.58 |
+6.18 |
+54.42 |
+73.48 |
+96.02 |
+68.69 |
+64.61 |
-54.85/+1.74 |
EFN |
Element Fleet Management |
35.15 |
1.48% |
2025-06-30Q |
37.0 |
26.87 |
3.84 |
0.55 |
14.22 |
+1.33 |
+8.55 |
+7.89 |
+21.21 |
+21.84 |
+35.71 |
-29.30/+0.94 |
CAE |
Cae |
39.42 |
|
|
- |
31.74 |
2.62 |
1.45 |
12.62 |
-2.01 |
+8.27 |
+11.04 |
+24.94 |
+15.06 |
+52.67 |
-43.48/+4.57 |
TFII |
TFI International |
123.12 |
2.00% |
2025-06-30Q |
37.7 |
20.4 |
2.95 |
1.36 |
10.34 |
-3.34 |
+0.76 |
-2.48 |
+9.08 |
-36.07 |
-39.63 |
-16.69/+78.34 |
TIH |
Toromont Industries |
127.10 |
1.62% |
2025-06-06Q |
33.4 |
21.19 |
3.5 |
0.75 |
10.33 |
+1.97 |
+4.57 |
+8.22 |
+11.78 |
+11.50 |
+2.33 |
-15.56/+6.12 |
FTT |
Finning Intl |
60.05 |
2.02% |
2025-05-29Q |
34.0 |
16.9 |
3.02 |
1.57 |
8.08 |
+0.47 |
+9.76 |
+17.19 |
+58.53 |
+60.05 |
+47.51 |
-42.40/+1.12 |
BBU.UN |
Brookfield Business Partners [TSX] |
35.10 |
0.98% |
2025-05-30Q |
- |
- |
0.51 |
1.41 |
7.46 |
-3.73 |
+3.24 |
-2.50 |
+24.25 |
+10.03 |
+29.28 |
-27.64/+6.95 |
AC |
Air Canada |
22.73 |
|
|
- |
5.27 |
3.77 |
2.42 |
7.34 |
+4.51 |
+22.67 |
+21.36 |
+66.15 |
+3.74 |
+31.01 |
-44.17/+15.18 |
SES |
Secure Energy Services Inc. |
15.99 |
2.53% |
2025-06-30Q |
17.7 |
19.48 |
3.75 |
1.24 |
3.69 |
+2.57 |
+2.04 |
+11.51 |
+27.41 |
+0.82 |
+37.84 |
-30.43/+7.13 |
EIF |
Exchange Income Corporation |
66.50 |
3.89% |
2025-06-30M |
99.9 |
27.58 |
2.38 |
0.99 |
3.41 |
+1.96 |
+16.14 |
+14.30 |
+38.00 |
+17.78 |
+44.22 |
-32.33/+2.27 |
RUS |
Russel Metals |
44.17 |
3.85% |
2025-05-29Q |
64.2 |
16.93 |
1.53 |
1.46 |
2.5 |
-0.85 |
+1.89 |
+4.20 |
+16.36 |
+11.51 |
+19.73 |
-21.62/+6.11 |
AND |
Andlauer Healthcare Group |
53.33 |
0.91% |
2025-06-30Q |
30.2 |
30.29 |
4.66 |
0.73 |
2.08 |
+1.54 |
+0.98 |
-0.32 |
+32.99 |
+23.16 |
+40.12 |
-31.22/+1.13 |
BBD.PR.D |
Bombardier S3 Cumulative Redeemable Preferred |
17.48 |
6.64% |
2025-07-15Q |
30.0 |
41.7 |
-5.93 |
0.14 |
1.71 |
+2.64 |
+12.12 |
+14.85 |
+11.05 |
0.0 |
0.0 |
-15.09/+15.22 |
BDGI |
Badger Infrastructure Solutions |
50.54 |
1.48% |
2025-06-30Q |
37.5 |
25.64 |
4.89 |
0.79 |
1.71 |
+1.92 |
+12.26 |
+11.96 |
+38.47 |
+38.01 |
+35.21 |
-33.48/+0.46 |
WTE |
Westshore Terminals Inv |
27.52 |
5.42% |
2025-06-30Q |
82.5 |
15.28 |
2.41 |
0.95 |
1.7 |
+1.62 |
+0.99 |
+19.97 |
+13.25 |
+25.43 |
+20.12 |
-21.51/+1.71 |
BDT |
Bird Construction |
29.65 |
2.83% |
2025-07-31M |
46.2 |
16.32 |
3.84 |
1.00 |
1.64 |
+1.06 |
+6.12 |
+17.15 |
+51.66 |
+24.32 |
+12.48 |
-40.91/+10.19 |
CJT |
Cargojet |
102.55 |
1.34% |
2025-06-20Q |
17.5 |
14.16 |
2.07 |
0.88 |
1.59 |
-5.28 |
+10.08 |
+8.43 |
+33.20 |
-9.27 |
-22.80 |
-32.13/+41.37 |
HPS.A |
Hammond Power Solutions |
118.99 |
0.86% |
2025-06-20Q |
13.6 |
16.92 |
4.61 |
1.20 |
1.42 |
-6.67 |
+4.51 |
+17.21 |
+53.58 |
+1.92 |
+17.39 |
-41.77/+28.57 |
SIS |
Savaria Corporation |
19.57 |
2.73% |
2025-06-30M |
76.4 |
28.64 |
2.38 |
1.00 |
1.4 |
-0.91 |
+3.44 |
-0.76 |
+24.25 |
-0.36 |
+5.10 |
-23.51/+22.23 |
ARE |
Aecon Group |
20.51 |
3.64% |
2025-06-23Q |
- |
- |
1.44 |
1.23 |
1.29 |
-1.20 |
+6.38 |
+6.16 |
+20.93 |
-17.73 |
+39.33 |
-36.47/+44.81 |
MTL |
Mullen Group |
14.00 |
5.99% |
2025-06-30M |
68.2 |
12.09 |
1.21 |
1.10 |
1.22 |
-2.78 |
-0.71 |
-2.10 |
+12.90 |
-4.89 |
+5.82 |
-15.64/+14.71 |
MAL |
Magellan Aerospace Corporation |
17.95 |
1.10% |
2025-06-16Q |
28.1 |
26.04 |
1.28 |
0.61 |
1.03 |
-6.46 |
-0.17 |
+16.79 |
+52.25 |
+71.77 |
+117.58 |
-55.88/+9.64 |
AFN |
Ag Growth International |
42.99 |
1.39% |
2025-06-30Q |
- |
- |
2.81 |
1.43 |
0.81 |
+1.01 |
+6.15 |
+10.06 |
+36.13 |
-8.98 |
-18.95 |
-28.33/+35.24 |
BLDP |
Ballard Power Systems Inc. |
2.57 |
|
|
- |
- |
1.68 |
1.72 |
0.77 |
+8.90 |
+15.25 |
+30.46 |
+54.82 |
+1.18 |
-29.01 |
-43.97/+43.19 |
DBM |
Doman Building Materials |
8.65 |
6.37% |
2025-06-30Q |
75.5 |
12.21 |
1.16 |
1.58 |
0.76 |
-1.93 |
0.0 |
+1.76 |
+29.49 |
+9.49 |
+27.21 |
-27.17/+15.09 |
ADEN |
ADENTRA Inc. |
30.43 |
1.89% |
2025-07-14Q |
24.2 |
11.2 |
0.91 |
1.24 |
0.75 |
+1.64 |
+14.48 |
+15.18 |
+11.96 |
-11.90 |
-17.65 |
-19.16/+48.70 |
BDI |
Black Diamond Group |
10.79 |
1.30% |
2025-06-30Q |
28.0 |
21.98 |
2 |
0.96 |
0.66 |
+7.15 |
+15.28 |
+14.91 |
+34.04 |
+17.92 |
+25.03 |
-29.56/+0.93 |
ALC |
Algoma Central Corporation |
16.17 |
4.91% |
2025-05-16Q |
37.5 |
7.24 |
0.75 |
0.47 |
0.66 |
+0.31 |
+1.06 |
+0.37 |
+10.45 |
+12.14 |
+14.52 |
-13.23/+1.73 |
CHR |
Chorus Aviation |
23.08 |
1.41% |
2025-07-31Q |
- |
- |
1.17 |
1.84 |
0.61 |
+2.53 |
+11.98 |
+15.46 |
+25.03 |
+687.71 |
+767.67 |
-26.91/+4.33 |
DXT |
Dexterra Group |
9.43 |
3.65% |
2025-06-30Q |
67.4 |
14.74 |
2.17 |
0.94 |
0.59 |
+2.17 |
+7.16 |
+9.02 |
+26.75 |
+22.31 |
+79.96 |
-45.60/+2.76 |
CGY |
Calian Group |
50.23 |
2.21% |
2025-05-27Q |
11115.9 |
5023.00 |
1.84 |
0.53 |
0.59 |
+0.14 |
+6.37 |
+24.45 |
+13.44 |
+4.10 |
-8.82 |
-24.95/+13.48 |
DIV |
Diversified Royalty |
3.31 |
8.34% |
2025-07-15M |
172.4 |
20.62 |
1.94 |
1.10 |
0.56 |
+2.48 |
+12.97 |
+11.45 |
+21.25 |
+13.36 |
+18.64 |
-24.47/+0.30 |
WJX |
Wajax Corporation |
23.06 |
6.07% |
2025-06-16Q |
74.1 |
12.34 |
0.99 |
1.21 |
0.5 |
-2.45 |
-1.03 |
-3.15 |
+39.67 |
+14.05 |
-10.31 |
-32.57/+16.78 |
KBL |
Kbro Linen |
34.60 |
3.45% |
2025-06-30M |
70.2 |
20.72 |
1.93 |
0.94 |
0.37 |
-1.14 |
-2.95 |
-0.12 |
+0.87 |
-4.31 |
+4.25 |
-7.43/+15.69 |
DRX |
ADF Group Inc. Subordinate Voting Shares |
7.90 |
0.49% |
2025-04-24S |
2.1 |
4.42 |
1.35 |
-0.64 |
0.22 |
-3.89 |
-1.25 |
+3.40 |
+49.06 |
-10.73 |
-44.25 |
-36.71/+88.86 |
DE |
Decisive Dividend Corporation |
7.90 |
6.85% |
2025-06-30M |
386.7 |
62.05 |
2.76 |
1.12 |
0.16 |
+4.22 |
+5.76 |
+7.92 |
+29.93 |
+31.89 |
+12.38 |
-30.25/+0.38 |
HMM.A |
Hammond Manufacturing Company |
10.15 |
0.58% |
2025-03-14S |
3.5 |
6.36 |
0.95 |
0.37 |
0.12 |
-2.03 |
+9.85 |
+8.09 |
+28.48 |
-0.49 |
-3.33 |
-30.34/+11.43 |
TTNM |
Titanium Transportation Group Inc. |
1.46 |
5.37% |
2024-11-29Q |
- |
- |
0.88 |
1.79 |
0.07 |
-2.67 |
-2.67 |
-1.35 |
+9.77 |
-36.80 |
-30.48 |
-12.33/+75.34 |
SECU |
SSC Security Services Corp. |
2.37 |
4.88% |
2025-06-30Q |
- |
- |
0.76 |
0.92 |
0.05 |
-3.27 |
-2.47 |
-4.82 |
0.0 |
-8.85 |
-3.66 |
-8.44/+19.41 |
VCI |
Vitreous Glass Inc. |
6.18 |
8.44% |
2025-05-01Q |
137.3 |
16.21 |
9.04 |
0.18 |
0.04 |
+0.65 |
+3.00 |
+2.15 |
+17.71 |
+20.94 |
+18.85 |
-24.43/+-0.32 |
Materials |
NGT |
Newmont Goldcorp Corporation |
82.28 |
1.68% |
2025-05-27Q |
31.1 |
13.43 |
2.13 |
0.59 |
91.58 |
+1.03 |
+4.64 |
+17.54 |
+7.78 |
+45.89 |
+27.01 |
-35.55/+0.73 |
AEM |
Agnico-Eagle Mines |
163.99 |
1.37% |
2025-09-02Q |
33.4 |
25.13 |
2.76 |
0.66 |
82.44 |
+0.39 |
-3.04 |
+10.20 |
+0.35 |
+34.76 |
+60.15 |
-41.05/+6.92 |
WPM |
Wheaton Precious Metals |
124.55 |
0.75% |
2025-05-28Q |
47.5 |
65.58 |
5.46 |
0.60 |
56.54 |
+0.24 |
-0.02 |
+13.46 |
+9.21 |
+50.97 |
+53.37 |
-41.45/+4.27 |
ABX |
Barrick Mining Corporation |
29.04 |
1.93% |
2025-05-30Q |
29.3 |
15.83 |
1.48 |
0.34 |
49.93 |
-0.48 |
-0.95 |
+16.44 |
+1.47 |
+27.93 |
+15.01 |
-25.17/+1.93 |
FNV |
Franco-Nevada Corporation |
218.38 |
0.97% |
2025-06-12Q |
46.3 |
49.69 |
4.87 |
0.48 |
42.07 |
-3.23 |
-6.41 |
-1.93 |
-5.45 |
+19.11 |
+24.07 |
-28.42/+12.44 |
NTR |
Nutrien |
83.44 |
3.65% |
2025-06-30Q |
199.1 |
56.84 |
1.23 |
1.16 |
40.68 |
+1.13 |
-2.32 |
+3.10 |
+17.52 |
+19.35 |
+23.10 |
-27.21/+5.50 |
TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
52.50 |
0.94% |
2025-06-16Q |
62.7 |
62.35 |
1.02 |
1.61 |
26.14 |
-7.25 |
-0.10 |
+7.14 |
+10.06 |
-13.24 |
-24.46 |
-22.88/+38.40 |
K |
Kinross Gold |
21.28 |
0.80% |
2025-05-29Q |
12.0 |
15.65 |
2.61 |
0.76 |
26.11 |
-1.21 |
-0.84 |
+10.89 |
+6.77 |
+41.11 |
+69.56 |
-47.79/+3.48 |
TECK.B |
Teck Resources Limited B shares |
52.42 |
0.94% |
2025-06-16Q |
62.6 |
62.35 |
1.02 |
1.35 |
26.11 |
-6.39 |
-0.06 |
+5.13 |
+12.25 |
-13.61 |
-24.28 |
-23.25/+39.11 |
FM |
First Quantum Minerals |
23.32 |
|
|
- |
108.93 |
1.28 |
1.76 |
19.45 |
-6.98 |
+10.89 |
+19.41 |
+44.84 |
+17.60 |
+21.90 |
-40.78/+11.32 |
LUG |
Lundin Gold Inc. |
70.08 |
2.49% |
2025-06-10Q |
54.3 |
22.91 |
9.41 |
0.85 |
16.88 |
-3.27 |
-5.13 |
+23.79 |
+43.46 |
+107.09 |
+198.72 |
-69.31/+7.29 |
AGI |
Alamos Gold |
36.42 |
0.39% |
2025-06-12Q |
15.8 |
42.09 |
3.05 |
0.46 |
15.32 |
-0.68 |
-2.67 |
+6.24 |
-10.27 |
+29.42 |
+51.62 |
-37.97/+17.98 |
PAAS |
Pan American Silver Corp. |
41.48 |
1.39% |
2025-05-20Q |
46.1 |
33.7 |
2.22 |
0.85 |
15.12 |
+5.36 |
+5.23 |
+30.60 |
+15.38 |
+34.76 |
+28.26 |
-39.83/+-2.07 |
IVN |
Ivanhoe Mines Ltd. |
10.67 |
|
|
- |
25.11 |
2.18 |
1.89 |
14.42 |
+2.40 |
+8.00 |
-22.74 |
-9.42 |
-38.22 |
-46.22 |
-17.90/+96.34 |
LUN |
Lundin Mining |
13.85 |
0.77% |
2025-06-05Q |
- |
- |
1.71 |
1.73 |
12.02 |
-6.55 |
-0.43 |
+12.51 |
+35.39 |
+11.51 |
-13.76 |
-35.45/+16.93 |
EDV |
Endeavour Mining plc Ordinary Shares |
41.84 |
5.31% |
2025-03-14 |
- |
- |
2.58 |
0.45 |
10.13 |
-0.69 |
-5.42 |
+8.90 |
+14.07 |
+58.07 |
+29.98 |
-40.08/+7.95 |
WFG |
West Fraser Timber Co. Ltd. |
103.71 |
1.64% |
2025-06-26Q |
16956.6 |
10371.00 |
0.89 |
1.55 |
8.23 |
+0.78 |
+0.35 |
-1.11 |
-0.96 |
-15.28 |
-1.45 |
-5.46/+36.22 |
OR |
Osisko Gold Royalties |
38.14 |
0.78% |
2025-06-30Q |
332.2 |
216.75 |
5.66 |
0.83 |
7.15 |
+7.80 |
+4.69 |
+16.89 |
+22.64 |
+41.52 |
+62.57 |
-43.50/+0.08 |
TFPM |
Triple Flag Precious Metals Corp. |
32.29 |
0.96% |
2025-05-30Q |
778.2 |
581.49 |
2.65 |
-0.16 |
6.48 |
-1.85 |
-5.42 |
+16.28 |
+8.61 |
+44.41 |
+44.22 |
-39.49/+7.90 |
BTO |
B2Gold Corp. |
4.78 |
2.33% |
2025-06-11Q |
- |
- |
1.47 |
0.50 |
6.32 |
-4.21 |
-6.46 |
+16.02 |
+6.94 |
+27.81 |
+15.18 |
-33.89/+8.89 |
AG |
First Majestic Silver Corp. |
12.69 |
0.21% |
2025-05-16Q |
- |
- |
1.73 |
1.15 |
6.15 |
+9.68 |
+12.10 |
+61.66 |
+45.36 |
+50.18 |
+41.16 |
-50.91/+-5.91 |
CS |
Capstone Copper Corp. |
7.94 |
|
|
- |
53.7 |
1.46 |
2.11 |
6.05 |
-7.46 |
+4.89 |
+20.30 |
+35.49 |
-8.63 |
-24.09 |
-37.34/+40.43 |
ELD |
Eldorado Gold |
28.01 |
|
|
- |
12.54 |
1.03 |
0.81 |
5.76 |
-1.20 |
-3.94 |
+12.26 |
+4.28 |
+21.57 |
+24.10 |
-32.38/+6.32 |
HBM |
Hudbay Minerals |
14.34 |
0.14% |
2025-03-04S |
3.5 |
28.36 |
1.6 |
2.04 |
5.66 |
-1.44 |
+9.13 |
+26.46 |
+50.00 |
+13.54 |
+11.94 |
-40.79/+5.93 |
IMG |
Iamgold |
9.65 |
|
|
- |
4.92 |
1.18 |
1.23 |
5.55 |
-4.93 |
-6.94 |
+9.41 |
-3.69 |
+17.97 |
+68.12 |
-49.22/+20.52 |
SJ |
Stella Jones |
82.10 |
1.51% |
2025-06-02Q |
20.8 |
13.77 |
2.28 |
0.42 |
4.56 |
+4.16 |
+7.29 |
+8.10 |
+24.87 |
+21.95 |
-8.78 |
-24.17/+19.37 |
OGC |
OceanaGold Corporation |
19.53 |
0.43% |
2025-05-21S |
7.5 |
11.82 |
1.71 |
0.93 |
4.51 |
+0.88 |
+178.21 |
+249.37 |
+293.75 |
+390.70 |
+423.59 |
-54.22/+8.60 |
SSL |
Sandstorm Gold |
13.49 |
0.60% |
2025-07-15Q |
53.6 |
98.19 |
2.04 |
0.66 |
3.95 |
+2.59 |
+6.22 |
+17.61 |
+22.64 |
+65.52 |
+72.07 |
-48.63/+5.71 |
EQX |
Equinox Gold Corp. |
8.52 |
|
|
- |
9.27 |
0.84 |
1.39 |
3.89 |
+7.58 |
-2.41 |
+2.16 |
-10.32 |
-3.29 |
+4.67 |
-27.46/+21.48 |
DPM |
Dundee Precious Metals Inc. |
22.49 |
1.01% |
2025-06-30Q |
12.8 |
12.23 |
2.2 |
0.66 |
3.77 |
+3.78 |
+5.39 |
+19.25 |
+18.87 |
+62.74 |
+85.26 |
-50.11/+0.78 |
SSRM |
SSR Mining Inc. |
17.29 |
|
|
- |
31.02 |
0.79 |
0.04 |
3.5 |
-3.84 |
-0.17 |
+15.11 |
+16.82 |
+61.44 |
+147.35 |
-65.67/+6.71 |
MX |
Methanex |
45.99 |
2.20% |
2025-06-16Q |
29.1 |
11.41 |
1.02 |
1.21 |
3.1 |
-2.09 |
-6.07 |
-1.92 |
+24.06 |
-33.21 |
-33.84 |
-21.50/+69.99 |
ORA |
Aura Minerals Inc. |
37.87 |
5.79% |
2025-05-13Q |
- |
- |
14.83 |
1.18 |
2.82 |
+7.37 |
+2.46 |
+46.78 |
+47.64 |
+111.68 |
+173.63 |
-69.16/+3.33 |
WDO |
Wesdome Gold Mines Ltd. |
18.19 |
|
|
- |
14.63 |
4.25 |
0.41 |
2.73 |
-0.82 |
-9.46 |
+8.21 |
+2.94 |
+38.01 |
+36.66 |
-40.13/+11.27 |
NG |
NovaGold Resources |
6.59 |
|
|
- |
- |
9.59 |
0.95 |
2.21 |
+6.29 |
+9.47 |
+31.01 |
+69.41 |
+31.80 |
+19.38 |
-51.14/+6.07 |
ERO |
Ero Copper Corp. |
20.65 |
|
|
- |
92.1 |
2.14 |
1.53 |
2.14 |
-8.87 |
+1.18 |
+12.78 |
+42.02 |
-0.63 |
-33.77 |
-36.22/+52.83 |
CIA |
Champion Iron Limited Ordinary Shares |
4.08 |
4.93% |
2025-06-13S |
74.4 |
15.26 |
1.47 |
1.29 |
2.11 |
+3.03 |
+9.09 |
-4.23 |
+11.48 |
-19.21 |
-33.00 |
-19.36/+69.00 |
CG |
Centerra Gold |
9.98 |
2.86% |
2025-05-22Q |
89.1 |
39.84 |
0.9 |
1.16 |
2.08 |
-3.01 |
+1.11 |
+10.15 |
+8.60 |
+18.81 |
+4.07 |
-22.65/+6.06 |
AYA |
Aya Gold & Silver Inc. |
13.46 |
|
|
- |
- |
4.54 |
0.99 |
1.76 |
+9.52 |
+2.05 |
+30.05 |
+20.18 |
+12.64 |
-15.35 |
-36.70/+45.32 |
LIF |
Labrador Iron Ore Royalty Corporation |
27.47 |
4.40% |
2025-06-30Q |
56.4 |
12.75 |
2.76 |
0.87 |
1.76 |
-2.83 |
-3.51 |
-2.45 |
-0.18 |
-6.82 |
-10.55 |
-5.90/+23.66 |
CFP |
Canfor |
14.80 |
|
|
- |
- |
0.52 |
2.00 |
1.75 |
+1.51 |
+6.94 |
+8.03 |
+10.37 |
-0.94 |
+6.94 |
-14.86/+24.19 |
ARIS |
Aris Mining Corporation |
9.62 |
|
|
- |
2437.5 |
60.25 |
1.18 |
1.71 |
+1.58 |
+5.60 |
+21.93 |
+29.48 |
+79.14 |
+55.66 |
-50.73/+2.60 |
SVM |
Silvercorp Metals |
7.00 |
0.53% |
2025-06-06S |
8.8 |
14.59 |
1.49 |
1.16 |
1.53 |
+10.58 |
+20.07 |
+40.56 |
+33.33 |
+60.55 |
+36.99 |
-40.86/+4.86 |
CHE.UN |
Chemtrade Logistics Income Fund |
11.18 |
6.13% |
2025-06-30M |
60.1 |
12.43 |
1.63 |
1.31 |
1.29 |
+0.99 |
+1.27 |
-0.45 |
+19.57 |
+11.69 |
+17.68 |
-23.97/+7.78 |
ALS |
Altius Minerals Corporation |
27.73 |
1.33% |
2025-05-30Q |
16.9 |
12.58 |
2.19 |
0.43 |
1.28 |
+2.78 |
+2.02 |
+4.33 |
+16.32 |
-0.75 |
+31.17 |
-25.71/+4.69 |
AFM |
Alphamin Resources Corp. |
0.94 |
9.18% |
2024-10-25 |
- |
8.96 |
2.56 |
1.19 |
1.21 |
+6.18 |
+9.88 |
-0.53 |
+15.24 |
-11.68 |
-19.92 |
-57.14/+39.68 |
ASTL |
Algoma Steel Group Inc. |
9.57 |
2.90% |
2025-05-13Q |
- |
- |
0.67 |
1.94 |
1.0 |
+1.06 |
+14.75 |
+19.18 |
+47.46 |
-19.31 |
-4.87 |
-38.24/+75.86 |
VNP |
5N Plus |
9.89 |
|
|
- |
30.46 |
4.3 |
1.70 |
0.88 |
+2.81 |
+7.15 |
+13.55 |
+68.77 |
+29.28 |
+64.83 |
-50.46/+2.33 |
MSA |
Mineros S.A. |
2.61 |
5.60% |
2025-07-24Q |
28.1 |
4.88 |
1.3 |
0.98 |
0.78 |
+1.16 |
+2.76 |
+12.02 |
+24.88 |
+58.18 |
+117.50 |
-63.60/+3.45 |
MDI |
Major Drilling Grp |
9.06 |
|
|
- |
28.71 |
1.4 |
1.09 |
0.74 |
-0.22 |
-2.05 |
+9.82 |
+16.75 |
+6.09 |
-2.58 |
-28.15/+9.27 |
THX |
Thor Explorations Ltd. |
0.77 |
3.25% |
2025-05-02 |
- |
3.18 |
1.52 |
1.36 |
0.51 |
-0.65 |
-5.56 |
+23.39 |
+39.09 |
0.0 |
0.0 |
-70.59/+5.88 |
ARG |
Amerigo Resources Ltd. |
2.28 |
5.29% |
2025-05-30Q |
70.9 |
15.1 |
2.63 |
2.51 |
0.37 |
+0.88 |
+21.28 |
+31.79 |
+34.12 |
+42.50 |
+30.29 |
-34.21/+1.75 |
ADN |
Acadian Timber |
17.97 |
6.47% |
2025-06-30Q |
104.7 |
16.15 |
0.94 |
0.60 |
0.32 |
-0.72 |
+0.73 |
+0.90 |
+7.99 |
+4.60 |
+4.84 |
-9.13/+2.84 |
ECOR |
Ecora Resources plc Ordinary Shares |
1.25 |
4.75% |
2025-06-27 |
- |
- |
0.51 |
1.15 |
0.31 |
+2.46 |
+3.31 |
+14.68 |
+27.55 |
+9.65 |
+5.04 |
-27.20/+10.40 |
JAG |
Jaguar Mining Inc. |
3.69 |
|
|
- |
- |
0.92 |
1.52 |
0.29 |
-1.07 |
-5.38 |
+18.65 |
+26.37 |
+64.00 |
+6.03 |
-46.61/+60.43 |
AIM |
Aimira |
3.00 |
|
|
- |
- |
0.79 |
0.34 |
0.28 |
+4.17 |
+2.39 |
+9.49 |
+20.97 |
+9.09 |
+11.94 |
-26.00/+1.33 |
TLG |
Troilus Gold Corp. |
0.70 |
|
|
- |
- |
9.4 |
1.85 |
0.27 |
0.0 |
-2.78 |
+16.67 |
+40.00 |
+133.33 |
+84.21 |
-64.29/+8.57 |
SMT |
Sierra Metals |
1.14 |
|
|
- |
8.02 |
1.62 |
1.68 |
0.24 |
0.0 |
0.0 |
0.0 |
+28.09 |
+40.74 |
+39.02 |
-45.61/+61.40 |
DNG |
Dynacor Gold Mines Inc. |
4.70 |
3.42% |
2025-07-10M |
24.8 |
7.59 |
1.17 |
0.75 |
0.2 |
+2.40 |
+3.98 |
+1.73 |
+1.29 |
-20.20 |
-15.01 |
-14.89/+32.98 |
FAR |
Foraco International SA |
1.84 |
|
|
- |
6.29 |
1.6 |
1.21 |
0.18 |
+1.10 |
+3.37 |
-2.13 |
-3.16 |
-19.65 |
-27.84 |
-13.04/+55.98 |
GEO |
Geodrill Limited |
3.59 |
|
|
- |
9.88 |
1 |
0.65 |
0.17 |
+1.70 |
+4.06 |
-1.91 |
+31.99 |
+19.67 |
+51.48 |
-39.28/+5.85 |
CNC |
Canada Nickel Company Inc. |
0.87 |
|
|
- |
- |
0.8 |
0.87 |
0.17 |
-2.25 |
+1.16 |
-3.33 |
-8.42 |
+1.16 |
-23.68 |
-15.52/+40.23 |
WEF |
Western Forest Products Inc. |
0.41 |
|
|
- |
- |
0.22 |
1.36 |
0.13 |
+1.25 |
+1.25 |
-2.41 |
+1.25 |
-4.71 |
-6.90 |
-11.11/+43.21 |
BOS |
AirBoss of America |
4.45 |
3.03% |
2025-06-30Q |
- |
- |
0.73 |
2.05 |
0.12 |
-7.87 |
-9.18 |
+4.46 |
+21.92 |
+15.58 |
-17.59 |
-24.94/+26.97 |
LUC |
Lucara Diamond Corp. |
0.23 |
|
|
- |
1.46 |
0.26 |
0.62 |
0.1 |
-2.13 |
-2.13 |
-6.12 |
-35.21 |
-47.13 |
-28.12 |
-8.70/+173.91 |
GDL |
Goodfellow Inc. |
11.99 |
4.15% |
2025-03-05S |
31.5 |
7.63 |
0.49 |
0.92 |
0.1 |
-3.15 |
+3.27 |
-0.91 |
+9.50 |
-0.91 |
-13.30 |
-13.18/+26.77 |
TI |
Titan Mining Corporation |
0.73 |
|
|
- |
7.30 |
20.43 |
-0.87 |
0.1 |
+4.29 |
+35.19 |
+23.73 |
+78.05 |
+151.72 |
+210.64 |
-72.60/+-1.37 |
S |
Sherritt International |
0.15 |
|
|
- |
- |
0.13 |
1.43 |
0.07 |
-6.25 |
-6.25 |
0.0 |
+3.45 |
-3.23 |
-40.00 |
-16.67/+80.00 |
TSL |
Tree Island Steel Ltd. |
2.48 |
2.39% |
2025-06-30Q |
- |
- |
0.55 |
0.78 |
0.06 |
-0.80 |
-0.80 |
0.0 |
-0.80 |
-18.42 |
-15.36 |
-4.44/+30.24 |
CFX |
Canfor Pulp Products |
0.72 |
|
|
- |
- |
0.25 |
0.82 |
0.05 |
+2.86 |
+2.86 |
-5.26 |
-10.00 |
-10.00 |
-28.00 |
-12.50/+52.78 |
GSP |
Gensource Potash Corporation |
0.09 |
|
|
- |
- |
3.68 |
0.82 |
0.04 |
+13.33 |
+13.33 |
+6.25 |
+6.25 |
+41.67 |
-10.53 |
-35.29/+29.41 |
NPK |
Verde Agritech Plc Ordinary Shares |
0.64 |
|
|
- |
- |
1.18 |
2.37 |
0.03 |
-15.79 |
+25.49 |
+31.96 |
+20.75 |
+6.67 |
-13.51 |
-31.25/+62.50 |
WRX |
Western Resources Corp. |
0.04 |
|
|
- |
- |
0.12 |
1.03 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
+33.33 |
-46.67 |
-50.00/+87.50 |
NWX |
Newport Exploration Ltd. |
0.14 |
|
|
- |
14 |
4.9 |
0.82 |
0.02 |
+3.57 |
+7.41 |
+11.54 |
+38.10 |
+93.33 |
+16.00 |
-55.17/+3.45 |
PUMA |
Puma Exploration Inc. |
0.07 |
|
|
- |
- |
0.73 |
1.63 |
0.01 |
-7.14 |
-18.75 |
-13.33 |
-7.14 |
-13.33 |
+8.33 |
-23.08/+53.85 |
KRN |
Karnalyte Resources Inc. |
0.14 |
|
|
- |
- |
1.72 |
1.04 |
0.01 |
+3.70 |
-9.68 |
+3.70 |
-3.45 |
+33.33 |
+7.69 |
-50.00/+96.43 |
WBE |
WestBond Enterprises Corporation |
0.13 |
|
|
- |
- |
0.6 |
1.10 |
0.0 |
-7.14 |
+8.33 |
+8.33 |
+18.18 |
-21.21 |
+8.33 |
-19.23/+115.38 |
Media |
T |
Telus Corporation |
22.56 |
7.37% |
2025-06-10Q |
210.4 |
28.61 |
2.19 |
0.85 |
34.16 |
+2.41 |
+2.92 |
+2.22 |
+11.52 |
+14.58 |
+6.47 |
-15.34/+3.86 |
BCE |
Bce |
32.57 |
5.32% |
2025-06-16Q |
- |
78.26 |
2.22 |
0.59 |
29.71 |
+5.61 |
+5.03 |
+8.17 |
+10.00 |
-1.60 |
-26.45 |
-11.79/+50.84 |
RCI.A |
Rogers Communications Inc. Class A Shares |
48.21 |
4.17% |
2025-06-09Q |
61.2 |
14.68 |
2.41 |
0.77 |
25.77 |
+3.23 |
+15.33 |
+20.59 |
+23.62 |
+3.12 |
-8.17 |
-21.16/+22.38 |
RCI.B |
Rogers Communications Inc. Cl.B Nv |
45.82 |
4.36% |
2025-06-09Q |
61.0 |
14.68 |
2.41 |
0.83 |
24.49 |
+4.04 |
+21.99 |
+28.31 |
+34.88 |
+9.54 |
-9.91 |
-29.24/+23.42 |
QBR.B |
Quebecor |
40.84 |
3.43% |
2025-05-23Q |
42.4 |
12.38 |
4.35 |
0.65 |
9.62 |
-1.07 |
+1.47 |
+8.47 |
+18.65 |
+29.04 |
+42.85 |
-31.02/+2.82 |
CCA |
Cogeco Communications |
72.26 |
5.07% |
2025-04-23Q |
47.0 |
9.37 |
0.97 |
0.65 |
3.06 |
-0.80 |
+6.72 |
+5.69 |
+15.56 |
+6.72 |
+33.96 |
-29.41/+3.92 |
CGX |
Cineplex |
11.50 |
|
|
- |
- |
-9.81 |
2.28 |
0.73 |
-0.09 |
+1.32 |
+10.05 |
+33.10 |
-3.04 |
+36.09 |
-27.39/+13.78 |
RAY.A |
Stingray Group |
10.31 |
2.92% |
2025-05-30Q |
- |
- |
2.62 |
0.92 |
0.7 |
-0.10 |
+5.53 |
+18.51 |
+22.88 |
+39.89 |
+32.18 |
-34.43/+2.23 |
CGO |
Cogeco Inc. Sv |
68.25 |
5.35% |
2025-04-23Q |
40.3 |
7.71 |
0.77 |
0.46 |
0.66 |
-0.89 |
+5.81 |
+5.70 |
+23.78 |
+15.87 |
+36.50 |
-30.77/+1.83 |
WILD |
WildBrain |
2.03 |
|
|
- |
- |
-5.33 |
0.15 |
0.43 |
-3.33 |
-1.93 |
0.0 |
+22.29 |
+30.97 |
+78.07 |
-54.19/+9.85 |
Y |
Yellow Pages Limited |
11.19 |
8.89% |
2025-05-27Q |
62.6 |
7.21 |
2.88 |
0.39 |
0.15 |
-1.10 |
-0.36 |
0.0 |
+11.57 |
+0.27 |
+16.68 |
-18.05/+8.94 |
ILLM |
illumin Holdings Inc. |
2.17 |
|
|
- |
108.50 |
1.38 |
2.11 |
0.11 |
+6.37 |
+21.23 |
+13.02 |
+16.04 |
-2.47 |
+31.52 |
-36.41/+50.23 |
CJR.B |
Corus Entertainment |
0.10 |
|
|
- |
- |
-0.05 |
1.80 |
0.02 |
-5.00 |
-5.00 |
-9.52 |
-9.52 |
-9.52 |
-52.50 |
-21.05/+131.58 |
Real Estate |
FSV |
FirstService Corporation |
243.58 |
0.62% |
2025-06-30Q |
36.3 |
61.81 |
6.73 |
0.88 |
11.07 |
+0.65 |
+1.49 |
-0.66 |
+5.32 |
-3.29 |
+9.76 |
-14.54/+14.21 |
CHP.UN |
Choice Properties Real Estate Investment Trust |
14.74 |
5.23% |
2025-06-30M |
46.4 |
8.82 |
2.25 |
0.85 |
10.67 |
-1.86 |
+0.96 |
-2.32 |
+7.04 |
+12.43 |
+8.62 |
-15.13/+4.00 |
BPO.PR.T |
Brookfield Office Properties Inc. Class AAA Prefer |
18.28 |
9.29% |
2025-06-13Q |
- |
- |
- |
1.34 |
9.28 |
-0.65 |
+0.16 |
+3.86 |
+21.06 |
+4.16 |
0.0 |
-20.40/+3.61 |
CIGI |
Colliers International Group |
183.80 |
0.22% |
2025-06-30S |
10.0 |
47.14 |
5.04 |
1.53 |
9.25 |
+1.83 |
+6.30 |
+3.26 |
+18.44 |
-2.64 |
+9.19 |
-20.23/+18.86 |
CAR.UN |
Canadian Apartment Properties REIT |
45.17 |
3.50% |
2025-06-30M |
225.7 |
63.31 |
0.81 |
1.15 |
7.42 |
+0.38 |
+1.21 |
+5.02 |
+15.14 |
+8.30 |
-4.52 |
-17.47/+25.55 |
REI.UN |
RioCan Real Estate Investment Trust |
17.75 |
6.56% |
2025-06-30M |
133.8 |
20.3 |
0.72 |
1.18 |
5.28 |
-1.50 |
+1.08 |
+0.40 |
+8.90 |
-3.59 |
+1.02 |
-12.90/+17.35 |
CSH.UN |
Chartwell Retirement Residences |
18.36 |
3.34% |
2025-06-30M |
291.6 |
87.38 |
4.45 |
1.00 |
5.2 |
-0.11 |
+1.60 |
-0.27 |
+15.62 |
+23.06 |
+40.15 |
-29.52/+1.85 |
SRU.UN |
SmartCentres REIT |
25.69 |
7.22% |
2025-06-30M |
113.1 |
15.05 |
0.88 |
0.92 |
4.58 |
-0.81 |
+0.39 |
-0.96 |
+6.86 |
+5.24 |
+9.51 |
-12.65/+7.05 |
GRT.UN |
Granite Real Estate Investment Trust |
71.56 |
4.73% |
2025-06-30M |
67.1 |
14.3 |
0.79 |
1.37 |
4.46 |
+0.80 |
+1.68 |
+6.03 |
+21.58 |
+4.74 |
+0.29 |
-22.79/+15.82 |
FCR.UN |
First Capital REIT |
18.27 |
4.89% |
2025-06-30M |
87.6 |
18.15 |
0.97 |
1.13 |
3.88 |
-1.77 |
+3.57 |
+4.52 |
+18.33 |
+8.81 |
+16.97 |
-17.30/+3.89 |
BEI.UN |
Boardwalk Real Estate Investment Trust |
71.02 |
2.04% |
2025-07-31M |
17.3 |
9.76 |
0.76 |
1.26 |
3.79 |
+0.10 |
+2.22 |
+6.27 |
+17.33 |
+15.01 |
-3.88 |
-16.78/+29.27 |
CRT.UN |
CT Real Estate Investment Trust |
15.81 |
6.01% |
2025-06-30M |
51.1 |
13.48 |
2.02 |
0.85 |
3.75 |
-0.94 |
-1.19 |
+1.93 |
+12.45 |
+10.95 |
+12.85 |
-15.12/+4.24 |
DIR.UN |
Dream Industrial REIT |
11.76 |
5.92% |
2025-06-30M |
88.1 |
27.51 |
0.72 |
1.16 |
3.44 |
-1.59 |
+0.43 |
+8.29 |
+18.79 |
+1.38 |
-10.16 |
-19.39/+24.57 |
HR.UN |
H&R Real Estate Inv Trust |
12.18 |
4.89% |
2025-06-30M |
- |
- |
0.65 |
1.56 |
3.36 |
-2.25 |
+12.78 |
+20.12 |
+33.41 |
+30.41 |
+30.83 |
-26.93/+4.84 |
CRR.UN |
Crombie Real Estate Investment Trust |
14.74 |
6.03% |
2025-06-30M |
104.6 |
17.34 |
1.48 |
0.99 |
2.73 |
-1.99 |
-0.34 |
+1.10 |
+7.36 |
+11.92 |
+12.01 |
-13.43/+10.04 |
AIF |
Altus Group Limited |
53.50 |
1.11% |
2025-06-30Q |
7.0 |
506.67 |
2.74 |
0.80 |
2.38 |
+1.00 |
+2.29 |
-4.67 |
+12.54 |
-0.52 |
-1.64 |
-13.35/+14.19 |
AP.UN |
Allied Properties Real Estate Inv Trust |
18.18 |
9.96% |
2025-06-30M |
- |
- |
0.43 |
1.63 |
2.33 |
+1.17 |
+7.96 |
+17.98 |
+26.34 |
+8.73 |
+8.54 |
-26.07/+14.08 |
KMP.UN |
Killam Apartment REIT |
18.98 |
3.79% |
2025-06-30M |
12.8 |
3.63 |
0.71 |
1.07 |
2.27 |
-3.01 |
-2.87 |
+5.04 |
+17.96 |
+13.04 |
+6.21 |
-18.44/+14.44 |
IIP.UN |
Interrent Real Estate Investment Trust |
13.35 |
2.97% |
2025-06-30M |
- |
- |
0.8 |
1.17 |
1.87 |
-0.67 |
-1.62 |
+14.69 |
+33.50 |
+32.84 |
+8.18 |
-29.59/+3.37 |
PMZ.UN |
Primaris Real Estate Investment Trust |
15.23 |
5.68% |
2025-07-31M |
110.9 |
27.05 |
0.84 |
1.08 |
1.85 |
+0.53 |
-0.59 |
+0.79 |
+10.60 |
+2.91 |
+12.23 |
-13.53/+8.27 |
MEQ |
Mainstreet Equity |
189.33 |
0.08% |
2025-07-17Q |
0.6 |
7.17 |
1.06 |
1.02 |
1.76 |
+2.62 |
-1.39 |
-1.69 |
+3.77 |
-1.66 |
+12.36 |
-12.63/+14.28 |
SVI |
StorageVault Canada Inc. |
4.13 |
0.29% |
2025-06-30Q |
- |
- |
14.48 |
0.84 |
1.51 |
-1.90 |
+2.74 |
+6.99 |
+14.40 |
+5.90 |
-11.56 |
-14.53/+27.36 |
MRC |
Morguard |
118.46 |
0.68% |
2025-06-16Q |
4.5 |
6.73 |
0.29 |
0.88 |
1.27 |
+0.40 |
+4.53 |
+4.37 |
+6.24 |
+6.72 |
+5.40 |
-9.02/+8.64 |
MI.UN |
Minto Apartment Real Estate Investment Trust |
14.55 |
3.60% |
2025-06-30M |
21.1 |
5.87 |
1.11 |
1.36 |
1.25 |
-0.55 |
+1.68 |
+13.76 |
+19.36 |
+12.18 |
-6.31 |
-17.94/+19.18 |
NWH.UN |
Northwest Healthcare Prop Reit |
4.97 |
7.23% |
2025-06-30M |
- |
- |
0.78 |
1.17 |
1.23 |
-2.36 |
-0.40 |
+3.76 |
+4.85 |
+9.71 |
-0.60 |
-12.88/+18.31 |
MRG.UN |
Morguard North American REIT |
18.61 |
4.07% |
2025-06-30M |
27.0 |
9.02 |
0.49 |
1.10 |
0.98 |
+0.54 |
+1.53 |
+6.34 |
+15.66 |
+5.56 |
+13.96 |
-20.04/+4.94 |
DRM |
Dream Unlimited |
21.27 |
2.98% |
2025-06-23Q |
14.2 |
5.78 |
0.62 |
1.62 |
0.9 |
-4.75 |
+5.51 |
+12.96 |
+20.17 |
+5.24 |
+1.05 |
-21.96/+59.61 |
SGR.UN |
Slate Grocery REIT |
14.30 |
8.34% |
2025-06-30M |
126.9 |
15.71 |
0.93 |
1.22 |
0.87 |
-0.90 |
-1.52 |
-4.48 |
+8.66 |
+7.36 |
+25.00 |
-23.15/+5.87 |
AX.UN |
Artis Real Estate Investment Trust Units |
7.60 |
7.90% |
2025-06-30M |
- |
- |
0.48 |
1.04 |
0.75 |
-2.19 |
+0.80 |
+4.68 |
+13.94 |
+5.26 |
+14.29 |
-17.50/+10.26 |
NXR.UN |
Nexus Real Estate Investment Trust |
7.90 |
7.95% |
2025-06-30M |
55.6 |
6.99 |
0.7 |
1.61 |
0.74 |
+0.38 |
+7.05 |
+7.05 |
+24.41 |
+2.60 |
+9.42 |
-24.30/+15.82 |
ERE.UN |
European Residential Real Estate Investm |
2.58 |
3.64% |
2025-06-30M |
- |
- |
1.73 |
1.47 |
0.6 |
0.0 |
+1.98 |
+4.88 |
+8.40 |
+10.73 |
+5.31 |
-13.18/+54.65 |
NRR.UN |
Northview Residential REIT |
16.30 |
6.63% |
2025-06-30M |
292.0 |
44.05 |
0.75 |
0.83 |
0.6 |
-0.85 |
-3.83 |
+5.03 |
+15.60 |
+12.96 |
-6.16 |
-16.75/+14.79 |
APR.UN |
Automotive Properties Real Estate Investment |
11.45 |
7.02% |
2025-06-30M |
85.5 |
12.06 |
0.85 |
0.41 |
0.56 |
-0.61 |
+3.62 |
+5.92 |
+17.44 |
+9.36 |
+14.96 |
-21.05/+11.62 |
WFC |
Wall Financial Corporation |
17.00 |
|
|
- |
18.42 |
2.92 |
0.38 |
0.55 |
-2.86 |
+10.39 |
+23.64 |
+41.67 |
+6.32 |
-14.36 |
-38.00/+35.88 |
HOM.U |
BSR Real Estate Investment Trust |
13.07 |
4.23% |
2025-06-30M |
- |
- |
0.84 |
1.12 |
0.51 |
-2.46 |
-0.83 |
-2.02 |
+6.96 |
+10.95 |
+8.74 |
-15.84/+10.79 |
MHC.UN |
Flagship Communities Real Estate Investment Trust |
25.74 |
3.29% |
2025-06-30M |
10.9 |
4.5 |
0.62 |
0.37 |
0.5 |
+4.63 |
+5.93 |
+0.94 |
+15.43 |
+20.85 |
+83.86 |
-28.39/+-0.54 |
PLZ.UN |
Plaza Retail REIT |
3.93 |
7.11% |
2025-06-30M |
126.9 |
17.75 |
0.83 |
0.95 |
0.45 |
+0.26 |
0.0 |
+2.34 |
+11.02 |
+10.70 |
+8.26 |
-13.49/+0.76 |
MRD |
Melcor Developments |
14.20 |
3.15% |
2025-06-16Q |
65.9 |
17.22 |
0.32 |
1.28 |
0.43 |
+0.21 |
-0.28 |
+6.21 |
+22.31 |
+13.69 |
+21.37 |
-20.42/+4.30 |
MRT.UN |
Morguard REIT |
5.77 |
4.17% |
2025-06-30M |
- |
- |
0.43 |
0.66 |
0.37 |
-0.17 |
+0.17 |
-2.86 |
+4.91 |
+5.87 |
+8.05 |
-8.15/+4.16 |
MHC.U |
Flagship Communities Real Estate Investment Trust |
18.80 |
3.30% |
2025-06-30M |
8.0 |
4.5 |
0.62 |
0.78 |
0.36 |
+3.01 |
+5.86 |
+4.10 |
+17.50 |
+29.66 |
+34.29 |
-27.45/+0.00 |
PRV.UN |
PRO Real Estate Investment Trust |
5.73 |
7.90% |
2025-06-30M |
100.5 |
12.61 |
0.74 |
1.40 |
0.35 |
+0.70 |
+1.78 |
+5.91 |
+21.66 |
+9.56 |
+14.14 |
-22.86/+5.41 |
BTB.UN |
BTB Real Estate Investment Trust |
3.68 |
8.20% |
2025-06-30M |
68.6 |
8.32 |
0.65 |
1.12 |
0.32 |
0.0 |
+1.38 |
+3.95 |
+16.46 |
+9.20 |
+15.00 |
-20.38/+2.72 |
D.UN |
Dream Office REIT |
16.48 |
6.10% |
2025-06-30M |
- |
- |
0.3 |
1.40 |
0.31 |
-0.54 |
+3.39 |
+6.39 |
+6.53 |
-5.83 |
-8.04 |
-14.75/+39.81 |
MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
5.00 |
2.10% |
2025-05-27 |
- |
76.39 |
0.78 |
0.36 |
0.3 |
0.0 |
-6.54 |
+14.94 |
+17.65 |
+11.11 |
+2.04 |
-26.25/+10.00 |
BRE |
Bridgemarq Real Estate Services |
15.20 |
8.88% |
2025-06-30M |
- |
- |
-3.09 |
0.68 |
0.24 |
+0.66 |
+3.26 |
+6.15 |
+16.56 |
+2.22 |
+23.98 |
-24.61/+3.88 |
FCD.UN |
Firm Capital Property Trust |
5.98 |
8.69% |
2025-07-31M |
67.5 |
9.84 |
0.72 |
0.74 |
0.22 |
-0.83 |
-0.33 |
-0.83 |
+5.28 |
+4.18 |
+15.67 |
-33.61/+4.52 |
TNT.UN |
True North Commercial REIT |
9.30 |
7.29% |
2025-06-30M |
- |
- |
0.33 |
1.26 |
0.13 |
-1.90 |
-1.27 |
+1.64 |
+7.39 |
-5.30 |
+4.14 |
-16.45/+51.08 |
NET.UN |
Canadian Net Real Estate Investment Trus |
5.55 |
6.24% |
2025-07-15M |
44.4 |
7.12 |
0.83 |
0.60 |
0.11 |
+0.91 |
+1.09 |
+2.78 |
+7.35 |
+8.19 |
+10.78 |
-11.53/+6.67 |
IVQ.U |
Invesque Inc. |
0.10 |
|
|
- |
- |
0.89 |
1.33 |
0.1 |
-8.70 |
+5.00 |
+16.67 |
0.0 |
+16.67 |
-19.23 |
-47.62/+95.24 |
UFC |
Urbanfund Corp. |
0.86 |
5.81% |
2025-06-30Q |
35.7 |
12.46 |
0.56 |
0.22 |
0.05 |
+1.18 |
+6.17 |
+3.61 |
+16.22 |
+3.61 |
+3.61 |
-17.51/+3.49 |
MPCT.UN |
Dream Impact Trust |
2.50 |
|
|
- |
- |
0.12 |
1.70 |
0.05 |
-4.21 |
-7.75 |
-12.89 |
-8.09 |
-28.98 |
-27.75 |
-1.20/+84.80 |
HOT.UN |
American Hotel Income Properties REIT LP |
0.45 |
|
|
- |
- |
0.23 |
0.76 |
0.04 |
-4.26 |
-1.10 |
-8.16 |
-6.25 |
-30.77 |
-10.00 |
-13.33/+71.11 |
RPR.UN |
Ravelin Properties REIT |
0.37 |
|
|
- |
- |
0.59 |
0.90 |
0.03 |
0.0 |
-3.90 |
-22.92 |
-21.28 |
-31.48 |
+21.31 |
-29.73/+140.54 |
INO.UN |
Inovalis REIT |
0.89 |
|
|
- |
- |
0.16 |
1.23 |
0.03 |
0.0 |
-7.29 |
-5.32 |
+11.25 |
0.0 |
-11.88 |
-15.73/+64.04 |
BEK.B |
Becker Milk Company Ltd. |
13.21 |
6.06% |
2025-03-21S |
49.1 |
8.1 |
0.71 |
0.25 |
0.02 |
-0.30 |
+1.62 |
-0.15 |
+3.04 |
+1.38 |
+9.99 |
-14.43/+9.61 |
Technology |
NVDA |
NVIDIA CDR |
37.92 |
0.02% |
2025-06-12Q |
0.2 |
55.82 |
47.76 |
1.58 |
3776.24 |
+4.23 |
+16.18 |
+21.54 |
+48.36 |
+19.55 |
+24.45 |
-47.18/+-0.29 |
MSFT |
Microsoft CDR |
36.28 |
0.66% |
2025-08-21Q |
1.3 |
42.5 |
11.58 |
0.68 |
3504.91 |
+1.23 |
+5.99 |
+10.54 |
+28.93 |
+18.41 |
+8.79 |
-31.04/+0.61 |
AAPL |
Apple CDR |
30.52 |
0.49% |
2025-05-12Q |
1.6 |
34.94 |
47.5 |
0.77 |
2944.82 |
-0.36 |
+7.20 |
-0.33 |
+6.23 |
-11.89 |
0.0 |
-19.27/+24.02 |
SHOP |
Shopify |
153.42 |
|
|
- |
94.42 |
13.52 |
2.66 |
199.04 |
-3.06 |
+7.15 |
-0.96 |
+31.82 |
+2.47 |
+73.36 |
-52.84/+19.63 |
CSU |
Constellation Software |
4888.06 |
0.11% |
2025-06-20Q |
11.0 |
103.71 |
25.23 |
1.02 |
103.59 |
-2.34 |
+1.20 |
-3.53 |
+7.44 |
+14.33 |
+17.87 |
-19.80/+8.43 |
GIB.A |
CGI Inc |
137.70 |
0.43% |
2025-05-16Q |
7.6 |
18.27 |
3.09 |
0.64 |
30.9 |
-4.16 |
-6.38 |
-9.01 |
-2.75 |
-11.47 |
-4.54 |
-4.07/+27.34 |
CLS |
Celestica Inc. Sv |
220.38 |
|
|
- |
45.36 |
11.73 |
1.69 |
25.34 |
+1.19 |
+29.44 |
+39.18 |
+100.47 |
+47.36 |
+172.04 |
-75.00/+1.81 |
LMN |
Lumine Group Inc. |
51.88 |
|
|
- |
- |
13.44 |
1.70 |
13.31 |
+5.90 |
+13.72 |
+5.02 |
+31.81 |
+30.42 |
+42.84 |
-40.29/+-1.68 |
DSG |
The Descartes Systems |
138.29 |
|
|
- |
62.86 |
6.17 |
0.56 |
11.86 |
-1.43 |
+2.59 |
-12.90 |
-2.11 |
-14.04 |
+0.38 |
-8.77/+28.70 |
OTEX |
Open Text |
38.33 |
3.64% |
2025-06-06Q |
39.8 |
11.94 |
1.88 |
1.03 |
10.19 |
-6.03 |
-0.21 |
-2.57 |
+9.64 |
-3.35 |
-10.84 |
-15.44/+23.98 |
KXS |
Kinaxis |
195.99 |
|
|
- |
429.14 |
9.98 |
0.75 |
5.51 |
-2.53 |
-2.31 |
-1.01 |
+19.69 |
+14.86 |
+23.62 |
-32.18/+4.60 |
BB |
BlackBerry |
5.52 |
|
|
- |
- |
3.32 |
1.12 |
3.29 |
-4.99 |
-0.72 |
+0.18 |
+25.45 |
-5.96 |
+60.47 |
-47.64/+60.51 |
LSPD |
Lightspeed Commerce [TSX] |
15.70 |
|
|
- |
- |
0.97 |
2.79 |
2.16 |
-1.07 |
+5.80 |
+3.63 |
+23.62 |
-26.53 |
-17.02 |
-33.12/+69.43 |
ENGH |
Enghouse Systems |
22.97 |
5.22% |
2025-08-15Q |
84.5 |
16.87 |
2.2 |
0.42 |
1.27 |
-2.55 |
+1.10 |
-13.84 |
-3.89 |
-14.03 |
-27.31 |
-1.57/+49.85 |
ET |
Evertz Technologies Limited |
12.01 |
6.66% |
2025-07-04Q |
102.6 |
15.46 |
3.42 |
0.77 |
0.91 |
-3.15 |
-0.25 |
+0.33 |
+15.70 |
-3.92 |
-8.53 |
-21.32/+16.57 |
DND |
Dye & Durham Limited |
9.68 |
0.74% |
2025-05-21Q |
- |
- |
2.25 |
2.12 |
0.65 |
-2.62 |
-1.02 |
+5.33 |
+17.76 |
-42.99 |
-26.11 |
-18.90/+133.37 |
CMG |
Computer Modelling Group |
7.38 |
2.68% |
2025-06-05Q |
73.2 |
27.56 |
7.18 |
0.18 |
0.61 |
-1.73 |
+7.58 |
-11.30 |
+2.93 |
-27.93 |
-47.84 |
-10.84/+99.59 |
TCS |
Tecsys |
38.28 |
0.88% |
2025-07-11Q |
168.8 |
192.8 |
9.48 |
0.38 |
0.56 |
-2.97 |
-4.66 |
-8.86 |
-4.56 |
-12.60 |
+1.78 |
-7.37/+24.11 |
TC |
Tucows |
30.96 |
|
|
- |
- |
-2.3 |
0.64 |
0.34 |
+13.37 |
+13.66 |
+14.16 |
+40.54 |
+33.16 |
+5.92 |
-38.21/+18.70 |
WNDR |
WonderFi Technologies Inc. |
0.35 |
|
|
- |
- |
2.49 |
3.10 |
0.23 |
0.0 |
+1.45 |
+2.94 |
+75.00 |
+22.81 |
+89.19 |
-65.71/+18.57 |
SYZ |
Sylogist Ltd. |
8.49 |
0.45% |
2025-05-30Q |
- |
- |
5.68 |
1.01 |
0.2 |
0.0 |
-4.82 |
-10.91 |
+0.12 |
-2.97 |
-18.68 |
-25.44/+36.63 |
QTRH |
Quarterhill |
1.37 |
|
|
- |
- |
1.3 |
0.70 |
0.16 |
0.0 |
-2.14 |
-10.46 |
+1.48 |
-14.38 |
-21.26 |
-5.11/+40.15 |
MOGO |
Mogo Inc. |
2.75 |
|
|
- |
- |
0.98 |
4.76 |
0.07 |
-8.03 |
+61.76 |
+52.78 |
+139.13 |
+51.10 |
+30.33 |
-60.36/+88.73 |
CMI |
C-COM Satellite Systems Inc. |
1.00 |
5.21% |
2024-10-30Q |
- |
- |
1.76 |
0.33 |
0.04 |
-0.99 |
-4.76 |
+3.09 |
+3.09 |
-12.28 |
-15.97 |
-10.00/+47.00 |
Utilities |
FTS |
Fortis |
64.61 |
3.82% |
2025-05-16Q |
74.5 |
19.47 |
1.44 |
0.36 |
32.41 |
+0.48 |
-1.28 |
-1.96 |
-0.05 |
+9.66 |
+18.64 |
-16.96/+7.17 |
H |
Hydro One Limited |
49.16 |
2.70% |
2025-06-11Q |
65.5 |
24.24 |
2.41 |
0.29 |
29.48 |
+0.61 |
-0.16 |
-1.01 |
+1.51 |
+12.80 |
+22.14 |
-18.61/+9.80 |
BIP.UN |
Brookfield Infra Partners Lp Units |
44.29 |
5.30% |
2025-05-30Q |
3354.0 |
547.41 |
4.55 |
1.32 |
29.0 |
-3.70 |
-1.27 |
-3.74 |
+12.90 |
-2.83 |
+4.90 |
-17.34/+13.93 |
EMA |
Emera Incorporated |
62.97 |
4.64% |
2025-05-01Q |
- |
21.2 |
1.51 |
0.46 |
18.76 |
+1.42 |
+2.59 |
+4.45 |
+6.82 |
+19.99 |
+35.57 |
-27.84/+0.54 |
CU |
Canadian Utilities |
37.91 |
4.82% |
2025-05-01Q |
125.3 |
26.03 |
1.47 |
0.62 |
10.3 |
+0.80 |
-0.50 |
+2.13 |
+5.31 |
+11.21 |
+24.01 |
-21.13/+2.48 |
CPX |
Capital Power Corporation |
57.42 |
4.62% |
2025-06-30Q |
57.4 |
12.08 |
1.69 |
0.45 |
8.0 |
+5.45 |
+2.37 |
+6.00 |
+25.43 |
-5.56 |
+36.55 |
-31.09/+19.70 |
BIPC |
Brookfield Infrastructure |
55.85 |
4.27% |
2025-05-30Q |
- |
- |
-6.51 |
1.57 |
7.38 |
-4.02 |
+0.13 |
+1.36 |
+16.33 |
+1.73 |
+13.29 |
-18.17/+13.73 |
TA.PR.F |
TransAlta Corporation cumulative redeemable rate reset first preferred shares series C |
22.50 |
6.48% |
2025-05-30Q |
- |
- |
5.74 |
0.82 |
6.67 |
+0.40 |
+1.31 |
+7.19 |
0.0 |
0.0 |
0.0 |
-20.04/+0.53 |
AQN |
Algonquin Power And Utilities |
7.97 |
3.26% |
2025-06-30Q |
- |
- |
0.88 |
0.63 |
6.12 |
+0.76 |
+0.38 |
+2.05 |
+13.69 |
+28.96 |
-7.11 |
-24.34/+9.91 |
ACO.X |
ATCO |
49.87 |
4.02% |
2025-05-29Q |
52.8 |
13.37 |
1.19 |
0.49 |
5.61 |
-1.33 |
-4.08 |
-1.64 |
+2.68 |
+6.06 |
+25.62 |
-21.72/+5.23 |
TA |
Transalta Corporation |
15.63 |
1.70% |
2025-05-30Q |
- |
- |
5.74 |
0.58 |
4.63 |
+7.79 |
+3.65 |
+22.88 |
+29.60 |
-18.25 |
+55.52 |
-40.18/+35.76 |
SPB |
Superior Plus |
8.08 |
2.20% |
2025-06-30Q |
177.4 |
88.23 |
1.38 |
0.44 |
1.87 |
+0.12 |
-0.49 |
+3.86 |
+23.93 |
+29.07 |
-6.05 |
-36.26/+7.18 |
CUP.U |
Caribbean Utilities |
12.82 |
5.88% |
2025-06-02Q |
68.6 |
11.64 |
1.38 |
0.28 |
0.54 |
-1.46 |
-5.80 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.42/+13.03 |