Consumer Discretionary |
ATD |
Alimentation Couche-Tard |
75.43 |
1.05% |
2025-07-07Q |
- |
19.86 |
3.43 |
0.65 |
71.51 |
+9.91 |
+7.71 |
+9.64 |
+5.79 |
-1.76 |
-8.07 |
-12.57/+13.39 |
QSR |
Restaurant Brands International |
94.90 |
3.61% |
2025-06-24Q |
58.9 |
23.58 |
10.15 |
0.42 |
43.14 |
+2.98 |
+4.52 |
-1.29 |
+8.38 |
+8.43 |
-5.01 |
-12.20/+8.30 |
MG |
Magna International |
56.86 |
4.56% |
2025-05-16Q |
45.3 |
10.69 |
304.95 |
1.67 |
16.3 |
-1.03 |
+11.27 |
+16.78 |
+27.46 |
-2.60 |
-5.19 |
-23.94/+16.81 |
CCL.B |
CCL Industries |
79.97 |
1.57% |
2025-06-13Q |
26.1 |
16.56 |
2.58 |
0.59 |
14.14 |
+0.78 |
+2.68 |
+1.79 |
+16.54 |
+11.94 |
+8.95 |
-18.81/+5.91 |
CTC |
Canadian Tire Corporation Limited |
255.00 |
2.78% |
2025-07-31Q |
46.6 |
16.78 |
2.36 |
0.68 |
14.07 |
-1.38 |
-4.85 |
+6.25 |
+16.70 |
+14.86 |
+21.43 |
-24.67/+7.45 |
GIL |
Gildan Activewear [TSX] |
71.90 |
1.71% |
2025-05-20Q |
33.1 |
20.68 |
5.74 |
1.23 |
10.87 |
+2.96 |
+12.43 |
+6.88 |
+26.27 |
-0.14 |
+32.93 |
-26.61/+10.03 |
CTC.A |
Canadian Tire |
191.04 |
3.71% |
2025-07-31Q |
46.5 |
16.78 |
2.36 |
1.03 |
10.54 |
+1.03 |
+4.11 |
+13.69 |
+30.18 |
+18.67 |
+36.18 |
-28.76/+0.73 |
ATZ |
Aritzia |
75.31 |
|
|
- |
37.18 |
7.52 |
1.50 |
8.64 |
+0.23 |
+13.99 |
+17.67 |
+78.97 |
+10.98 |
+60.61 |
-51.52/+4.74 |
DOO |
BRP |
66.16 |
1.27% |
2025-06-30Q |
- |
- |
10.53 |
1.07 |
4.84 |
-3.39 |
+2.73 |
+34.31 |
+47.45 |
-12.01 |
-30.64 |
-33.68/+54.41 |
BYD |
Boyd Group Services Inc. |
210.54 |
0.29% |
2025-06-30Q |
69.3 |
245.9 |
3.96 |
0.47 |
4.52 |
+0.45 |
+0.55 |
+0.50 |
+3.50 |
-4.96 |
-18.58 |
-9.15/+27.06 |
LNR |
Linamar |
66.53 |
1.71% |
2025-05-26Q |
27.0 |
16.07 |
0.72 |
1.56 |
3.98 |
+0.03 |
+6.02 |
+9.66 |
+38.17 |
+15.08 |
-3.97 |
-34.10/+5.79 |
WPK |
Winpak |
45.26 |
0.44% |
2025-07-02Q |
5.9 |
14.08 |
1.62 |
0.17 |
2.79 |
-1.63 |
+2.19 |
+5.18 |
+9.56 |
+1.82 |
+0.89 |
-16.99/+13.04 |
TOY |
Spin Master Corp. Subordinate Voting Shares |
25.30 |
1.88% |
2025-06-27Q |
42.2 |
17.89 |
1.39 |
0.91 |
2.58 |
+3.27 |
+8.44 |
+3.39 |
+14.22 |
-19.30 |
-15.64 |
-17.11/+40.08 |
PET |
Pet Valu Holdings Ltd. |
34.25 |
1.41% |
2025-05-30Q |
37.5 |
26.56 |
23.07 |
0.85 |
2.41 |
+2.27 |
+7.20 |
+13.60 |
+29.73 |
+31.73 |
+25.37 |
-34.22/+0.99 |
NFI |
NFI Group |
18.85 |
|
|
- |
1885.00 |
2.36 |
1.06 |
2.24 |
+2.78 |
+13.97 |
+25.75 |
+66.37 |
+41.41 |
+13.76 |
-47.85/+3.71 |
RCH |
Richelieu Hardware |
34.93 |
1.76% |
2025-07-24Q |
40.5 |
23.03 |
2.04 |
0.90 |
1.93 |
-2.97 |
+0.75 |
-0.46 |
+7.11 |
-15.67 |
-12.57 |
-8.93/+23.68 |
LNF |
Leons Furniture |
27.25 |
2.88% |
2025-06-10Q |
33.9 |
11.95 |
1.64 |
0.99 |
1.86 |
-2.33 |
+0.33 |
+2.21 |
+20.63 |
+9.48 |
+18.74 |
-24.73/+12.44 |
TCL.A |
Transcontinental |
20.07 |
4.44% |
2025-06-30Q |
42.1 |
9.56 |
0.91 |
0.93 |
1.68 |
-1.42 |
-3.65 |
-4.15 |
+13.26 |
+14.29 |
+31.09 |
-24.76/+11.26 |
AW |
A&W Food Services of Canada |
39.23 |
4.89% |
2025-06-13Q |
202.0 |
230.88 |
5.85 |
0.89 |
0.94 |
+4.61 |
+7.75 |
+18.48 |
+24.34 |
+18.88 |
+37.46 |
-27.73/+6.32 |
CAS |
Cascades |
9.21 |
5.14% |
2025-05-22Q |
- |
- |
0.55 |
0.67 |
0.93 |
-0.11 |
+1.21 |
+6.84 |
+2.79 |
-27.54 |
-1.92 |
-9.88/+45.71 |
MTY |
MTY Food Group |
40.06 |
3.29% |
2025-08-05Q |
130.5 |
25.07 |
1.17 |
1.43 |
0.93 |
+0.58 |
-1.52 |
-3.68 |
-0.05 |
-12.21 |
-13.83 |
-8.16/+32.70 |
ACQ |
Autocanada |
28.81 |
|
|
- |
- |
1.45 |
2.42 |
0.67 |
+18.41 |
+32.46 |
+37.39 |
+81.42 |
+60.77 |
+51.79 |
-52.27/+6.39 |
MRE |
Martinrea International |
8.51 |
2.35% |
2025-06-30Q |
- |
- |
0.42 |
1.91 |
0.62 |
-1.96 |
+3.03 |
+6.24 |
+28.74 |
-6.48 |
-27.08 |
-28.08/+41.48 |
PBL |
Pollard Banknote Limited |
21.75 |
0.91% |
2025-06-30Q |
10.1 |
15.14 |
1.71 |
1.11 |
0.59 |
-3.20 |
-2.38 |
+10.74 |
+20.57 |
-17.02 |
-17.92 |
-20.97/+37.43 |
PZA |
Pizza Pizza |
15.49 |
6.03% |
2025-06-30M |
100.4 |
33.54 |
1.69 |
0.67 |
0.52 |
+0.58 |
+3.68 |
+5.95 |
+12.41 |
+21.68 |
+18.70 |
-20.53/+0.65 |
BPF.UN |
Boston Pizza Royalties Income Fund |
19.98 |
6.87% |
2025-07-21M |
98.0 |
21.84 |
1.75 |
0.93 |
0.49 |
+0.35 |
+2.67 |
+6.79 |
+14.24 |
+20.36 |
+20.73 |
-22.42/+0.65 |
RPI.UN |
Richards Packaging Income Fund |
32.80 |
4.01% |
2025-06-30M |
44.4 |
19.16 |
1.76 |
0.29 |
0.36 |
-0.61 |
+1.71 |
+10.81 |
+19.93 |
+8.25 |
+12.79 |
-21.04/+3.20 |
GH |
Gamehost |
12.38 |
4.85% |
2025-06-30M |
62.0 |
12.86 |
2.24 |
0.72 |
0.26 |
-1.51 |
+3.00 |
+13.47 |
+27.10 |
+20.55 |
+16.68 |
-24.88/+1.78 |
XTC |
Exco Technologies Limited |
6.62 |
6.27% |
2025-06-16Q |
60.1 |
9.71 |
0.65 |
0.94 |
0.26 |
-1.63 |
-3.64 |
+1.22 |
+18.00 |
-10.54 |
-17.76 |
-20.54/+32.93 |
KEG.UN |
Keg Royalties Income Fund |
18.74 |
6.06% |
2025-07-21M |
67.6 |
170.18 |
1.96 |
1.18 |
0.21 |
+0.37 |
+0.64 |
+2.57 |
+31.05 |
+27.40 |
+33.29 |
-31.38/+0.05 |
SRV.UN |
Sir Royalty Income Fund |
14.64 |
8.11% |
2025-07-18M |
92.1 |
12.32 |
1.43 |
1.57 |
0.12 |
+8.52 |
+7.65 |
+11.08 |
+15.82 |
+13.75 |
+15.18 |
-24.11/+1.43 |
RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
2.05 |
|
|
- |
6.13 |
0.34 |
3.01 |
0.1 |
+1.49 |
+4.59 |
-10.48 |
+10.81 |
-17.34 |
-12.77 |
-12.20/+44.39 |
SXP |
Supremex |
4.14 |
4.88% |
2025-06-05Q |
- |
- |
873.98 |
1.20 |
0.1 |
-1.43 |
+2.99 |
+5.61 |
+10.40 |
+12.50 |
+2.73 |
-17.87/+9.42 |
DII.B |
Dorel Industries |
1.49 |
|
|
- |
- |
1.65 |
1.75 |
0.05 |
-1.97 |
+10.37 |
+4.20 |
-8.59 |
-69.90 |
-78.71 |
-16.11/+376.51 |
FOOD |
Goodfood Market Corp. |
0.24 |
|
|
- |
- |
-0.78 |
0.56 |
0.02 |
+44.12 |
+68.97 |
+75.00 |
+16.67 |
-50.51 |
-16.95 |
-44.90/+120.41 |
Consumer Staples |
COST |
Costco CDR |
43.36 |
0.54% |
2025-05-02Q |
1.0 |
57.6 |
16.54 |
1.14 |
389.98 |
-2.08 |
-3.17 |
-6.05 |
-5.00 |
-0.37 |
+10.87 |
-13.70/+14.74 |
COLA |
Coca-Cola CDR |
25.00 |
2.89% |
2025-06-13Q |
20.1 |
28.7 |
11.6 |
0.43 |
73.05 |
-0.16 |
+0.73 |
-3.03 |
-4.80 |
+10.57 |
+5.22 |
-12.08/+6.80 |
L |
Loblaw |
220.84 |
1.03% |
2025-06-13Q |
31.5 |
30.33 |
6.01 |
0.38 |
66.64 |
-0.36 |
-0.68 |
-1.57 |
+3.35 |
+21.77 |
+30.46 |
-26.38/+6.49 |
DOL |
Dollarama |
187.74 |
0.22% |
2025-07-11Q |
9.5 |
43.28 |
39.81 |
0.48 |
52.05 |
-1.23 |
-0.17 |
+9.07 |
+11.88 |
+40.80 |
+47.88 |
-33.42/+4.64 |
WN |
George Weston Ltd. |
264.31 |
1.36% |
2025-06-13Q |
40.6 |
29.81 |
5.81 |
0.53 |
34.18 |
-0.51 |
-1.13 |
-2.18 |
+2.74 |
+20.69 |
+25.32 |
-22.64/+6.26 |
MRU |
Metro |
105.10 |
1.42% |
2025-05-07Q |
33.4 |
23.39 |
3.23 |
0.29 |
23.07 |
+0.56 |
+1.39 |
-0.35 |
+2.96 |
+16.02 |
+27.39 |
-25.22/+3.90 |
TPX.B |
Molson Coors Canada |
68.90 |
3.72% |
2025-09-05Q |
35.7 |
10.13 |
0.74 |
0.67 |
13.26 |
-0.45 |
+3.38 |
-6.63 |
-14.77 |
-13.93 |
-4.23 |
-4.12/+34.59 |
EMP.A |
Empire Company Ltd. Cl.A Nv |
55.74 |
1.44% |
2025-07-15Q |
27.4 |
18.84 |
2.38 |
0.33 |
12.93 |
-1.26 |
+0.41 |
+8.17 |
+13.34 |
+31.46 |
+53.81 |
-37.12/+2.44 |
SAP |
Saputo |
28.49 |
2.71% |
2025-06-17Q |
- |
- |
1.71 |
0.12 |
12.09 |
+3.34 |
+5.95 |
+8.49 |
+8.82 |
+23.71 |
-9.98 |
-20.71/+12.18 |
PBH |
Premium Brands Holdings Corporation |
90.51 |
3.85% |
2025-06-30Q |
131.6 |
33.42 |
2.27 |
0.64 |
4.06 |
+8.88 |
+14.71 |
+12.45 |
+16.35 |
+14.99 |
-3.39 |
-19.82/+7.28 |
MFI |
Maple Leaf Foods |
30.37 |
3.16% |
2025-06-06Q |
126.4 |
40.45 |
2.39 |
0.96 |
3.76 |
+2.43 |
+7.39 |
+12.11 |
+23.61 |
+44.34 |
+23.61 |
-35.43/+1.09 |
NWC |
The North West Company |
47.65 |
3.36% |
2025-06-27Q |
55.5 |
16.9 |
3 |
0.27 |
2.28 |
+0.04 |
-2.00 |
-15.99 |
-11.41 |
+3.99 |
+8.27 |
-10.24/+21.62 |
LAS.A |
Lassonde Industries |
214.01 |
2.00% |
2025-05-21Q |
25.5 |
13.04 |
1.41 |
0.01 |
1.46 |
+1.32 |
-3.16 |
-3.26 |
-0.82 |
+20.92 |
+30.33 |
-29.91/+9.34 |
JWEL |
Jamieson Wellness Inc. |
34.77 |
2.40% |
2025-05-30Q |
65.2 |
28.91 |
3 |
0.69 |
1.45 |
+0.17 |
-2.14 |
-1.50 |
+11.23 |
+0.38 |
+11.98 |
-19.76/+9.86 |
SOY |
SunOpta |
8.65 |
|
|
- |
- |
4.74 |
1.74 |
1.01 |
+1.53 |
+4.85 |
+8.81 |
+59.89 |
-18.01 |
+18.33 |
-41.27/+31.79 |
RSI |
Rogers Sugar |
5.68 |
6.34% |
2025-06-27Q |
75.0 |
12.91 |
1.65 |
0.67 |
0.73 |
+1.07 |
-0.18 |
+2.34 |
+2.34 |
-0.35 |
-1.22 |
-8.10/+13.91 |
HLF |
High Liner |
18.24 |
3.71% |
2025-05-30Q |
24.9 |
7.01 |
0.95 |
1.03 |
0.53 |
+0.66 |
+0.16 |
-0.16 |
+10.48 |
+20.95 |
+36.27 |
-32.84/+4.55 |
CSW.A |
Corby Spirit and Wine Limited |
14.08 |
6.49% |
2025-05-28Q |
99.3 |
21.17 |
2.09 |
0.26 |
0.4 |
-3.30 |
+0.57 |
+2.62 |
-6.38 |
+14.01 |
+7.48 |
-13.92/+11.51 |
CSW.B |
Corby Spirit and Wine Limited |
13.70 |
6.79% |
2025-05-28Q |
101.1 |
21.17 |
2.09 |
0.27 |
0.39 |
-1.44 |
+5.38 |
+4.98 |
+1.86 |
+12.30 |
+13.41 |
-16.37/+3.14 |
ADW.A |
Andrew Peller |
5.25 |
4.67% |
2025-06-30Q |
222.8 |
47.73 |
0.93 |
0.61 |
0.23 |
+1.74 |
+1.35 |
+16.41 |
+14.38 |
+33.25 |
+25.60 |
-28.19/+4.95 |
KPT |
KP Tissue |
8.94 |
8.08% |
2025-06-30Q |
301.0 |
37.12 |
1.28 |
0.26 |
0.09 |
+1.94 |
-2.40 |
+0.11 |
+11.75 |
+10.64 |
+5.18 |
-15.66/+4.59 |
SWP |
Swiss Water Decaffeinated Coffee |
4.23 |
|
|
- |
19.77 |
0.72 |
1.13 |
0.04 |
+3.17 |
+30.15 |
+30.15 |
+29.75 |
+18.49 |
+14.63 |
-38.53/+6.15 |
ETF |
WMT |
Walmart CDR |
40.65 |
1.00% |
2025-12-12Q |
12.5 |
39.46 |
9.06 |
0.72 |
707.83 |
+0.62 |
-1.05 |
-1.65 |
+1.25 |
+2.01 |
+31.26 |
-28.27/+12.15 |
VISA |
Visa CDR |
32.72 |
0.68% |
2025-05-13Q |
1.6 |
35.95 |
17.93 |
1.14 |
621.32 |
+0.55 |
+2.86 |
-1.53 |
+5.41 |
+7.92 |
+29.64 |
-26.16/+7.67 |
MA |
Mastercard CDR |
34.22 |
0.55% |
2025-07-09Q |
0.9 |
40 |
75.63 |
1.19 |
466.79 |
+0.35 |
+3.54 |
-2.81 |
+5.91 |
+3.73 |
+21.82 |
-20.63/+7.92 |
XOM |
Exxon Mobil CDR |
19.89 |
3.67% |
2025-05-15Q |
6.7 |
14.24 |
1.83 |
0.58 |
433.91 |
-6.44 |
-6.18 |
+4.19 |
+0.51 |
-5.20 |
0.0 |
-7.99/+19.16 |
BCCL |
Global X Enhanced Bitcoin Covered Call ETF |
24.06 |
|
SM |
- |
- |
- |
2.42 |
415.11 |
-1.39 |
+13.01 |
+5.62 |
0.0 |
0.0 |
0.0 |
-20.95/+3.25 |
YPLT |
Palantir (PLTR) Yield Shares Purpose ETF |
26.20 |
11.36% |
2025-06-26M |
- |
- |
- |
-0.48 |
347.87 |
+7.69 |
+11.68 |
+25.48 |
+62.53 |
0.0 |
0.0 |
-54.81/+1.15 |
YCON |
Coinbase (COIN) Yield Shares Purpose ETF |
25.67 |
14.22% |
2025-06-26M |
- |
- |
- |
5.36 |
340.84 |
+8.22 |
+32.32 |
+47.53 |
+113.38 |
0.0 |
0.0 |
-60.73/+-0.55 |
YAVG |
Broadcom (AVGO) Yield Shares Purpose ETF |
23.40 |
8.02% |
2025-06-26M |
- |
- |
- |
5.15 |
310.7 |
+3.77 |
+13.87 |
+24.67 |
+67.50 |
0.0 |
0.0 |
-52.69/+1.28 |
YNET |
Netflix (NFLX) Yield Shares Purpose ETF |
22.23 |
6.15% |
2025-06-26M |
- |
- |
- |
0.75 |
295.16 |
-2.37 |
-3.10 |
+0.82 |
+21.88 |
0.0 |
0.0 |
-29.94/+10.93 |
YMAG |
Tech Innovators Yield Shares Purpose ETF |
19.46 |
12.34% |
2025-06-26M |
- |
- |
- |
3.37 |
258.38 |
+1.62 |
+7.93 |
+13.21 |
+32.92 |
0.0 |
0.0 |
-33.20/+4.68 |
UNH |
UnitedHealth Group CDR |
13.25 |
3.12% |
2025-06-16Q |
1.2 |
18.57 |
2.75 |
0.34 |
238.82 |
-7.08 |
-6.95 |
-4.61 |
-38.49 |
-45.65 |
-51.38 |
-11.40/+126.79 |
CRM |
Salesforce CDR |
20.59 |
0.63% |
2025-06-18Q |
1.5 |
40.86 |
4.1 |
1.31 |
234.07 |
+1.48 |
+0.64 |
-3.79 |
+5.64 |
-20.47 |
0.0 |
-12.09/+42.50 |
YCST |
Costco (COST) Yield Shares Purpose ETF |
17.45 |
7.20% |
2025-06-26M |
- |
- |
- |
1.46 |
231.69 |
-2.30 |
-3.27 |
-7.57 |
-5.27 |
0.0 |
0.0 |
-7.07/+13.75 |
BCCC |
Global X Bitcoin Covered Call ETF |
23.30 |
1.31% |
2025-05-30 |
- |
- |
- |
2.18 |
198.46 |
-0.68 |
+9.96 |
+5.33 |
0.0 |
0.0 |
0.0 |
-16.92/+3.26 |
MCDS |
McDonalds CDR |
25.63 |
2.38% |
2025-06-02Q |
3.7 |
26.37 |
-62.18 |
0.71 |
198.12 |
-0.93 |
+3.43 |
-5.94 |
-5.11 |
+4.44 |
0.0 |
-15.26/+10.65 |
VZ |
Verizon CDR |
17.60 |
6.62% |
2025-07-10Q |
19.4 |
9.89 |
1.72 |
0.68 |
160.28 |
-2.22 |
-2.44 |
-6.38 |
0.0 |
+5.52 |
+1.03 |
-6.70/+16.82 |
HBTE |
Harvest Bitcoin Leaders Enhanced Income ETF |
18.69 |
29.82% |
2025-05-30M |
- |
- |
- |
-3.22 |
159.19 |
+8.03 |
+30.24 |
+27.14 |
0.0 |
0.0 |
0.0 |
-38.68/+0.37 |
GEV |
GE Vernova CDR |
39.71 |
0.17% |
2025-07-21Q |
- |
81.92 |
18.08 |
4.81 |
146.72 |
+6.78 |
+18.01 |
+22.60 |
0.0 |
0.0 |
0.0 |
-36.77/+0.96 |
AMAT |
Applied Materials CDR |
21.74 |
0.96% |
2025-08-21Q |
1.8 |
23.42 |
8.15 |
2.43 |
143.75 |
-3.93 |
+12.76 |
+20.38 |
0.0 |
0.0 |
0.0 |
-34.18/+5.11 |
PFE |
Pfizer CDR |
11.21 |
7.00% |
2025-07-25Q |
39.6 |
17.43 |
1.55 |
0.40 |
129.62 |
-4.68 |
+2.00 |
+4.77 |
+9.69 |
-8.04 |
-19.81 |
-13.65/+31.40 |
YUNH |
UnitedHealth Group (UNH) Yield Shares Purpose ETF |
9.32 |
13.87% |
2025-06-26M |
- |
- |
- |
-3.75 |
123.75 |
-7.91 |
-8.18 |
-4.90 |
-44.66 |
0.0 |
0.0 |
-14.70/+147.42 |
HBIX |
Harvest Bitcoin Enhanced Income Etf |
14.45 |
21.82% |
2025-05-30M |
- |
- |
- |
4.10 |
123.08 |
-1.16 |
+11.67 |
+3.14 |
0.0 |
0.0 |
0.0 |
-18.34/+5.54 |
INTC |
Intel CDR |
13.34 |
2.20% |
|
- |
- |
1 |
1.52 |
93.87 |
-1.48 |
+9.34 |
+14.80 |
0.0 |
+6.04 |
-31.73 |
-22.79/+64.54 |
UPS |
United Parcel Service CDR |
12.78 |
6.61% |
2025-05-20Q |
8.6 |
14.74 |
5.38 |
1.00 |
78.2 |
-2.29 |
-0.54 |
+3.31 |
+2.08 |
-23.15 |
-31.33 |
-7.67/+51.88 |
F |
Ford Motor CDR |
9.68 |
5.37% |
2025-05-12Q |
28.9 |
7.64 |
0.99 |
1.52 |
41.22 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.04/+7.02 |
STZ |
Constellation Brands CDR |
13.86 |
2.38% |
2025-07-30Q |
- |
- |
4.16 |
0.09 |
28.02 |
-0.93 |
+5.16 |
-7.72 |
0.0 |
-7.60 |
-30.98 |
-6.28/+54.69 |
VFV |
Vanguard S&P 500 Index ETF |
153.30 |
0.99% |
2025-06-30Q |
- |
24.94 |
4.44 |
0.82 |
23.91 |
+0.92 |
+5.19 |
+8.41 |
+18.21 |
-0.39 |
+14.27 |
-20.67/+2.66 |
ZSP |
BMO S&P 500 Index ETF |
94.54 |
0.71% |
2025-06-27Q |
- |
57.09 |
4.32 |
0.81 |
18.82 |
+0.93 |
+5.22 |
+8.43 |
+18.23 |
-0.33 |
+14.40 |
-20.28/+2.58 |
XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
43.59 |
2.48% |
2025-06-25Q |
- |
5.58 |
0.38 |
1.00 |
17.73 |
+1.11 |
+2.61 |
+5.32 |
+12.87 |
+9.03 |
+20.48 |
-20.62/+0.37 |
XIU |
iShares S&P/TSX 60 Index ETF |
41.16 |
2.73% |
2025-05-22Q |
- |
13.4 |
0.46 |
1.00 |
17.38 |
+1.25 |
+3.34 |
+5.38 |
+12.09 |
+8.09 |
+19.83 |
-20.09/+0.50 |
XEF |
iShares Core MSCI EAFE IMI Index ETF |
42.31 |
2.63% |
2025-06-25S |
- |
10.83 |
0.76 |
0.78 |
12.77 |
-0.35 |
+0.79 |
+0.86 |
+8.60 |
+9.70 |
+11.90 |
-15.84/+1.34 |
XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
64.73 |
1.06% |
2025-06-25S |
- |
24.25 |
4.19 |
1.10 |
12.39 |
+0.65 |
+4.94 |
+7.84 |
+18.12 |
+4.18 |
+12.46 |
-22.51/+0.11 |
VUN |
Vanguard U.S. Total Market Index ETF |
115.30 |
0.92% |
2025-06-30Q |
- |
11.06 |
0.91 |
0.86 |
12.37 |
+0.90 |
+5.30 |
+8.45 |
+18.33 |
-1.00 |
+13.98 |
-20.56/+3.31 |
ZAG |
BMO Aggregate Bond Index ETF |
13.62 |
3.53% |
2025-06-27M |
- |
- |
- |
0.26 |
11.08 |
-0.51 |
-1.52 |
-1.20 |
-2.01 |
-1.73 |
-0.15 |
-0.29/+4.48 |
ZCN |
BMO S&P/TSX Capped Composite Index ETF |
36.55 |
2.51% |
2025-06-27Q |
- |
16.49 |
0.59 |
1.00 |
11.07 |
+1.09 |
+2.65 |
+5.36 |
+12.93 |
+8.92 |
+20.48 |
-20.42/+0.37 |
VCN |
Vanguard FTSE Canada All Cap Index ETF |
55.81 |
2.01% |
2025-06-20Q |
- |
13.14 |
0.44 |
1.00 |
10.09 |
+1.14 |
+3.30 |
+5.13 |
+12.71 |
+8.75 |
+20.81 |
-20.95/+0.39 |
ZEA |
BMO MSCI EAFE Index ETF |
25.77 |
2.44% |
2025-06-27Q |
- |
13.09 |
0.27 |
0.78 |
9.8 |
-0.31 |
+1.62 |
+1.38 |
+9.15 |
+9.61 |
+11.51 |
-15.64/+1.47 |
XUS |
iShares Core S&P 500 Index ETF |
53.53 |
1.05% |
2025-06-25S |
- |
57.87 |
4.3 |
0.83 |
9.09 |
+0.94 |
+5.04 |
+8.14 |
+17.96 |
-0.34 |
-42.87 |
-20.08/+2.62 |
XEQT |
iShares Core Equity ETF Portfolio |
36.03 |
2.01% |
2025-06-25Q |
- |
20.82 |
2.16 |
0.87 |
8.59 |
+0.68 |
+3.43 |
+5.55 |
+14.14 |
+4.69 |
+15.16 |
-23.57/+0.35 |
XBB |
iShares Core Canadian Universe Bond Index ETF |
27.81 |
3.40% |
2025-06-25M |
93.6 |
27.53 |
- |
0.26 |
8.1 |
-0.54 |
-1.49 |
-0.86 |
-2.04 |
-1.66 |
-0.07 |
-0.29/+4.46 |
VEQT |
Vanguard All-Equity ETF Portfolio |
48.73 |
0.71% |
2024-12-30A |
- |
12.76 |
1.29 |
0.86 |
7.82 |
+0.87 |
+4.35 |
+6.70 |
+15.50 |
+5.48 |
+16.00 |
-19.47/+0.33 |
VGRO |
Vanguard Growth ETF Portfolio |
39.40 |
1.32% |
2025-07-02Q |
- |
25.6 |
1.72 |
0.74 |
7.24 |
+0.66 |
+2.85 |
+4.76 |
+11.49 |
+3.44 |
+12.86 |
-15.66/+0.25 |
CASH |
Global X (Horizons) High Interest Savings ETF |
50.06 |
3.31% |
2025-06-30M |
- |
- |
- |
0.00 |
6.81 |
+0.04 |
-0.02 |
-0.04 |
0.0 |
-0.02 |
-0.16 |
-0.16/+0.26 |
VIU |
Vanguard FTSE Developed All Cap ex North America I |
38.76 |
1.92% |
2025-06-20Q |
- |
10.93 |
0.49 |
0.79 |
6.25 |
-0.31 |
+2.73 |
+2.16 |
+9.77 |
+10.38 |
+11.83 |
-19.01/+1.29 |
CSAV |
CI High Interest Savings ETF |
50.09 |
3.32% |
2025-07-25M |
- |
- |
- |
0.00 |
5.82 |
+0.03 |
-0.01 |
-0.03 |
+0.01 |
-0.05 |
-0.17 |
-0.19/+0.23 |
VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
22.67 |
3.38% |
2025-07-02M |
- |
- |
- |
0.27 |
5.58 |
-0.57 |
-1.52 |
-1.26 |
-2.03 |
-1.84 |
-0.18 |
-0.26/+4.59 |
ZLB |
BMO Low Volatility Canadian Equity ETF |
53.66 |
1.67% |
2025-06-27Q |
- |
35.97 |
2.27 |
0.69 |
5.09 |
+0.49 |
+1.98 |
+3.27 |
+7.77 |
+14.24 |
+18.32 |
-16.70/+0.32 |
ZMMK |
BMO Money Market Fund |
49.91 |
3.81% |
2025-07-11M |
- |
- |
- |
0.00 |
5.08 |
+0.06 |
-0.04 |
-0.08 |
-0.14 |
-0.22 |
-0.26 |
-0.14/+0.38 |
VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
100.78 |
1.00% |
2025-06-30Q |
- |
24.95 |
4.44 |
1.11 |
4.69 |
+0.59 |
+5.08 |
+8.08 |
+18.44 |
+4.11 |
+12.63 |
-22.71/+0.12 |
HXS |
Global X S&P 500 Index ETF |
88.96 |
|
|
- |
- |
- |
0.82 |
4.58 |
+0.92 |
+5.47 |
+8.54 |
+18.39 |
0.0 |
+15.29 |
-20.47/+2.21 |
ZST |
BMO Ultra Short-Term Bond ETF |
49.03 |
3.68% |
2025-06-27M |
- |
- |
- |
0.01 |
4.55 |
+0.04 |
-0.06 |
-0.06 |
-0.06 |
0.0 |
+0.22 |
-0.47/+0.14 |
ZCS |
BMO Short Corporate Bond Index ETF |
13.97 |
3.06% |
2025-06-27M |
- |
- |
- |
0.10 |
4.37 |
-0.11 |
-0.36 |
0.0 |
+0.22 |
+0.47 |
+2.80 |
-2.79/+0.57 |
XSEM |
iShares ESG Aware MSCI Emerging Markets Index ETF |
24.02 |
2.14% |
2025-06-25S |
- |
13 |
0.93 |
0.55 |
4.24 |
+2.13 |
+4.89 |
+7.28 |
+17.51 |
+12.61 |
+18.38 |
-22.40/+0.42 |
HXT |
Global X S&P/TSX 60 Index ETF |
71.88 |
|
|
- |
- |
- |
1.01 |
4.22 |
+1.28 |
+3.41 |
+5.47 |
+12.86 |
+9.59 |
+23.46 |
-22.43/+0.47 |
VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
52.74 |
3.93% |
2025-07-02M |
- |
14.74 |
1.46 |
0.97 |
4.05 |
+0.42 |
+2.15 |
+3.74 |
+11.22 |
+4.79 |
+17.51 |
-17.79/+0.23 |
ZEB |
BMO Equal Weight Banks Index ETF |
46.96 |
3.60% |
2025-06-27M |
- |
12.63 |
1.31 |
1.15 |
4.01 |
+0.95 |
+5.43 |
+7.73 |
+19.46 |
+10.18 |
+28.73 |
-25.53/+0.21 |
QUU |
Mackenzie US Large Cap Equity Index ETF |
249.67 |
0.81% |
2025-06-23Q |
- |
26.6 |
4.82 |
0.82 |
4.01 |
+0.92 |
+5.38 |
+8.08 |
+18.51 |
-0.02 |
+15.32 |
-20.78/+1.98 |
EMCL |
Global X Enhanced MSCI Emerging Markets Covered C |
20.19 |
12.09% |
2025-06-30M |
- |
- |
- |
0.22 |
3.96 |
+2.12 |
+4.45 |
+4.02 |
+11.98 |
+1.82 |
0.0 |
-17.78/+4.01 |
EACC |
Global X MSCI EAFE Covered Call ETF |
20.07 |
8.05% |
2025-06-30M |
- |
- |
- |
0.48 |
3.94 |
+0.15 |
+3.35 |
+1.11 |
+5.85 |
+2.76 |
+1.83 |
-12.41/+2.54 |
ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
85.97 |
0.93% |
2025-06-27Q |
- |
57.09 |
4.32 |
1.11 |
3.79 |
+0.66 |
+5.19 |
+8.07 |
+18.46 |
+4.09 |
+12.59 |
-22.68/+0.07 |
XQQ |
iShares NASDAQ 100 Index ETF |
57.27 |
0.26% |
2025-06-25S |
- |
28.76 |
6.84 |
1.12 |
3.74 |
+1.18 |
+6.35 |
+9.78 |
+25.18 |
+6.57 |
-61.26 |
-27.64/+0.23 |
XUU |
iShares Core S&P U.S. Total Market Index ETF |
63.55 |
1.04% |
2025-06-25Q |
- |
51.51 |
3.82 |
0.85 |
3.7 |
+0.94 |
+5.29 |
+8.34 |
+18.36 |
-0.90 |
+13.97 |
-20.33/+3.21 |
VBAL |
Vanguard Balanced ETF Portfolio |
34.48 |
1.63% |
2025-07-02Q |
- |
20.32 |
2.36 |
0.61 |
3.68 |
+0.41 |
+1.71 |
+3.36 |
+8.22 |
+2.53 |
+9.56 |
-11.54/+0.20 |
TPU |
TD U.S. Equity Index ETF |
49.23 |
0.74% |
2025-06-27Q |
- |
58.31 |
4.34 |
0.84 |
3.57 |
+1.03 |
+5.28 |
+8.56 |
+18.94 |
-0.06 |
+15.37 |
-20.86/+2.21 |
TTP |
TD Canadian Equity Index ETF |
31.29 |
1.91% |
2025-06-27Q |
- |
20.55 |
1.88 |
1.01 |
3.48 |
+1.02 |
+2.66 |
+5.27 |
+12.98 |
+9.12 |
+20.65 |
-20.57/+0.37 |
ZFL |
BMO Long Federal Bond Index ETF |
11.92 |
3.29% |
2025-06-27M |
- |
- |
- |
0.54 |
3.46 |
-1.24 |
-4.64 |
-4.41 |
-7.09 |
-7.09 |
-7.88 |
-0.67/+15.35 |
XGRO |
iShares Core Growth ETF Portfolio |
32.07 |
1.61% |
2025-06-25Q |
- |
4.04 |
0.38 |
0.75 |
3.42 |
+0.53 |
+2.53 |
+4.43 |
+11.28 |
+3.75 |
+12.53 |
-15.03/+0.25 |
PMIF |
PIMCO Monthly Income Fund (Canada) |
18.00 |
6.61% |
2025-06-20M |
- |
11.55 |
1.14 |
0.27 |
3.32 |
-0.08 |
+0.67 |
+1.84 |
+1.21 |
+0.90 |
-0.85 |
-2.56/+2.67 |
ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
18.11 |
3.62% |
2025-06-27M |
- |
- |
- |
0.10 |
3.3 |
+0.61 |
+0.44 |
+1.80 |
+1.00 |
-2.37 |
+2.37 |
-2.93/+5.14 |
ZWB |
BMO Covered Call Canadian Banks ETF Units |
21.13 |
6.24% |
2025-06-27M |
- |
12.51 |
1.3 |
1.02 |
3.21 |
+0.81 |
+4.14 |
+5.86 |
+15.15 |
+5.60 |
+17.32 |
-18.32/+0.14 |
ZMU |
BMO Mid-Term US IG Corporate Bond Hedged to CAD In |
12.71 |
3.99% |
2025-06-27M |
- |
- |
- |
0.38 |
3.19 |
0.0 |
+0.24 |
+1.32 |
+1.52 |
+1.88 |
+0.55 |
-3.78/+3.38 |
PSA |
Purpose High Interest Savings ETF Units |
50.09 |
3.17% |
2025-06-30M |
- |
- |
- |
-0.00 |
3.17 |
+0.06 |
0.0 |
-0.02 |
-0.02 |
+0.01 |
-0.15 |
-0.18/+0.24 |
TEC |
TD Global Technology Leaders Index ETF CAD Units |
48.04 |
0.11% |
2025-06-27Q |
- |
55.28 |
3.89 |
0.92 |
3.13 |
+1.89 |
+7.42 |
+11.82 |
+29.42 |
+2.50 |
+21.71 |
-28.18/+0.31 |
TPE |
TD International Equity Index ETF |
24.94 |
2.24% |
2025-06-27Q |
- |
18.29 |
0.41 |
0.79 |
3.13 |
-0.34 |
+1.82 |
+1.65 |
+9.19 |
+9.43 |
+11.64 |
-16.04/+1.40 |
XAW |
iShares Core MSCI All Country World ex Canada |
46.95 |
1.61% |
2025-06-25S |
- |
40.36 |
3.11 |
0.79 |
3.04 |
+0.71 |
+3.92 |
+6.13 |
+15.05 |
+2.47 |
+12.75 |
-20.19/+0.36 |
XSB |
iShares Core Canadian Short Term Bond Index ETF |
26.84 |
3.20% |
2025-06-25M |
- |
- |
- |
0.07 |
3.02 |
-0.07 |
-0.45 |
-0.11 |
-0.63 |
-0.02 |
+1.82 |
-1.83/+1.19 |
NUBF |
NBI Unconstrained Fixed Income ETF |
21.28 |
4.56% |
2025-07-24M |
- |
8.01 |
0.78 |
0.26 |
2.7 |
-0.05 |
-0.42 |
+0.95 |
+2.06 |
+1.72 |
-0.09 |
-4.55/+1.83 |
VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
41.66 |
2.22% |
2025-06-20Q |
- |
7.54 |
0.96 |
0.45 |
2.69 |
+2.08 |
+5.99 |
+5.60 |
+15.43 |
+9.26 |
+14.89 |
-18.58/+0.36 |
XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
32.29 |
3.77% |
2025-06-25M |
- |
25.07 |
1.3 |
0.79 |
2.59 |
+0.34 |
+0.65 |
+3.69 |
+8.32 |
+5.21 |
+18.58 |
-17.93/+0.62 |
VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
67.82 |
1.41% |
2025-06-30Q |
- |
23.02 |
3.19 |
0.79 |
2.48 |
+0.77 |
+4.26 |
+6.62 |
+15.67 |
+2.65 |
+13.62 |
-19.08/+0.31 |
ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
159.07 |
0.34% |
2024-12-30A |
- |
72.82 |
7.21 |
1.15 |
2.45 |
+1.19 |
+6.50 |
+9.93 |
+25.34 |
+6.66 |
+16.05 |
-27.72/+0.22 |
VCE |
Vanguard FTSE Canada Index ETF |
59.67 |
2.17% |
2025-06-20Q |
- |
30.1 |
2.12 |
1.01 |
2.43 |
+1.32 |
+3.15 |
+4.47 |
+11.88 |
+7.85 |
+20.41 |
-20.40/+0.54 |
XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
32.55 |
2.20% |
2025-06-25S |
- |
4.69 |
0.9 |
0.52 |
2.41 |
+2.29 |
+5.10 |
+6.79 |
+16.75 |
+10.83 |
+14.17 |
-19.82/+0.34 |
XCB |
iShares Canadian Corporate Bond Index ETF |
20.03 |
4.12% |
2025-06-25M |
70.5 |
17.12 |
- |
0.28 |
2.23 |
-0.27 |
-0.94 |
-0.15 |
0.0 |
-0.60 |
+1.99 |
-1.97/+2.35 |
TDB |
TD Canadian Aggregate Bond Index ETF |
12.80 |
3.98% |
2025-06-27M |
- |
16.54 |
1.16 |
0.25 |
2.22 |
-0.62 |
-1.69 |
-1.39 |
-2.07 |
-1.99 |
-0.78 |
-0.23/+4.69 |
XGD |
iShares S&P/TSX Global Gold Index ETF |
30.79 |
0.78% |
2025-06-25S |
- |
100.95 |
2.92 |
0.60 |
2.19 |
-2.25 |
-2.81 |
+2.02 |
-0.06 |
+34.28 |
+40.05 |
-32.87/+5.72 |
QCN |
Mackenzie Canadian Equity Index ETF |
166.63 |
2.05% |
2025-06-23Q |
- |
20.39 |
1.84 |
1.01 |
2.14 |
+0.95 |
+2.64 |
+5.34 |
+12.87 |
+9.26 |
+20.54 |
-20.10/+0.33 |
ZLU |
BMO Low Volatility US Equity ETF |
55.21 |
1.56% |
2025-06-27Q |
- |
22.23 |
2.82 |
0.46 |
2.11 |
+0.87 |
+0.95 |
+1.37 |
+0.77 |
-0.27 |
+8.32 |
-8.44/+8.78 |
XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
28.99 |
5.30% |
2025-06-25M |
- |
25.36 |
1.33 |
0.96 |
2.1 |
+0.21 |
+1.76 |
+4.58 |
+9.94 |
+5.38 |
+13.20 |
-15.56/+0.28 |
XBAL |
iShares Core Balanced ETF Portfolio |
31.19 |
2.77% |
2025-06-25Q |
- |
4.14 |
0.38 |
0.63 |
2.09 |
+0.26 |
+1.46 |
+3.01 |
+7.74 |
+2.38 |
+8.60 |
-11.19/+0.22 |
VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
96.27 |
1.00% |
2025-06-30Q |
- |
- |
4.6 |
0.70 |
2.07 |
+0.27 |
+3.40 |
+6.06 |
+10.78 |
-1.88 |
+9.90 |
-14.82/+4.73 |
CMR |
iShares Premium Money Market ETF Common Class |
50.09 |
3.34% |
2025-06-25M |
408.0 |
122.18 |
- |
-0.01 |
1.95 |
+0.05 |
-0.05 |
+0.17 |
-0.05 |
-0.03 |
-0.13 |
-0.19/+0.21 |
HSAV |
Global X Cash Maximizer ETF |
115.67 |
|
|
- |
- |
- |
0.01 |
1.89 |
+0.01 |
+0.16 |
+0.43 |
+0.45 |
+0.54 |
+2.73 |
-2.90/+0.20 |
XDV |
iShares Canadian Select Dividend Index ETF |
34.65 |
3.90% |
2025-06-25M |
- |
18.46 |
1.2 |
0.93 |
1.87 |
+0.09 |
+2.48 |
+4.52 |
+11.77 |
+7.94 |
+23.44 |
-20.58/+0.38 |
XFH |
iShares Core MSCI EAFE IMI Index ETF |
34.44 |
1.58% |
2025-06-25S |
- |
12.03 |
0.77 |
0.77 |
1.85 |
+0.09 |
+0.79 |
+1.09 |
+9.30 |
+5.71 |
+7.26 |
-15.56/+1.36 |
ZWU |
BMO Covered Call Utilities ETF |
11.13 |
7.57% |
2025-06-27M |
- |
47.01 |
1.71 |
0.63 |
1.85 |
+0.63 |
+1.83 |
+1.37 |
+1.37 |
+3.92 |
+6.71 |
-12.22/+2.61 |
QBTC.U |
The Bitcoin Fund |
110.44 |
|
|
- |
- |
- |
2.53 |
1.8 |
+1.32 |
+13.79 |
+3.28 |
+29.84 |
+7.42 |
+72.48 |
-52.20/+1.53 |
CBIL |
Global X 0-3 Month T-Bill ETF |
50.06 |
3.30% |
2025-06-30M |
- |
- |
- |
-0.00 |
1.73 |
+0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.06 |
-0.04 |
-0.28/+0.16 |
ZWC |
BMO Canadian High Dividend Covered Call ETF |
18.72 |
6.40% |
2025-06-27M |
- |
27.37 |
1.57 |
0.85 |
1.7 |
-0.05 |
+1.24 |
+2.41 |
+7.16 |
+3.37 |
+8.21 |
-12.71/+0.75 |
XFN |
iShares S&P/TSX Capped Financials Index ETF |
66.35 |
2.70% |
2025-06-25M |
- |
2.81 |
0.34 |
1.13 |
1.65 |
+1.50 |
+4.74 |
+6.76 |
+17.12 |
+9.63 |
+29.49 |
-26.07/+0.32 |
BTCC.B |
Purpose Bitcoin ETF |
22.68 |
|
|
- |
- |
- |
2.26 |
1.65 |
-0.40 |
+13.46 |
+7.69 |
+36.79 |
+5.73 |
+72.21 |
-54.72/+3.75 |
DMEU |
Desjardins American Equity Index ETF |
24.99 |
0.86% |
2025-06-23Q |
- |
25.62 |
4.79 |
0.91 |
1.63 |
+0.81 |
+5.18 |
+8.23 |
+18.55 |
-0.44 |
+15.21 |
-20.09/+2.60 |
XSH |
iShares Core Canadian Short Term Corporate Bond |
19.08 |
3.77% |
2025-06-25M |
97.2 |
25.78 |
- |
0.11 |
1.6 |
-0.10 |
-0.37 |
+0.16 |
+0.16 |
+0.18 |
+2.42 |
-2.46/+0.63 |
XGB |
iShares Core Canadian Government Bond Index ETF |
19.00 |
3.12% |
2025-06-25M |
121.0 |
38.78 |
- |
0.25 |
1.6 |
-0.55 |
-1.71 |
-1.09 |
-2.36 |
-1.96 |
-0.63 |
-0.26/+5.05 |
CGL |
iShares Gold Bullion ETF |
26.07 |
|
|
- |
- |
- |
0.18 |
1.53 |
-0.31 |
-0.69 |
-0.84 |
+0.04 |
+22.39 |
+36.56 |
-28.19/+3.72 |
ZEM |
BMO MSCI Emerging Markets Index ETF |
24.20 |
2.74% |
2024-12-30A |
- |
5.41 |
0.84 |
0.52 |
1.52 |
+1.85 |
+5.63 |
+6.80 |
+17.53 |
+11.57 |
+14.10 |
-19.75/+0.37 |
XEG |
iShares S&P/TSX Capped Energy Index ETF |
17.20 |
2.95% |
2025-06-25Q |
- |
36.8 |
1.64 |
1.16 |
1.51 |
-1.66 |
-5.60 |
+4.05 |
+10.61 |
-3.10 |
-5.55 |
-19.88/+10.70 |
GLDX |
Global X Gold Producers Index ETF |
28.41 |
0.05% |
2024-12-31A |
- |
17.38 |
1.95 |
0.77 |
1.51 |
-2.64 |
-2.87 |
+3.61 |
0.0 |
+42.33 |
0.0 |
-36.40/+5.21 |
XRE |
iShares S&P/TSX Capped REIT Index ETF |
15.96 |
5.12% |
2025-06-25M |
- |
30.21 |
0.66 |
1.16 |
1.5 |
-0.06 |
+2.31 |
+7.91 |
+9.54 |
+9.47 |
+1.79 |
-16.35/+12.47 |
HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
14.80 |
13.62% |
2025-06-30M |
- |
12.35 |
1.01 |
1.02 |
1.48 |
+1.06 |
+2.85 |
+3.42 |
+11.32 |
+0.58 |
+7.56 |
-15.95/+1.76 |
ZPR |
BMO Laddered Preferred Share Index ETF |
11.82 |
4.27% |
2025-06-27M |
- |
11.07 |
0.49 |
0.58 |
1.42 |
+0.85 |
+3.68 |
+6.49 |
+12.79 |
+5.63 |
+14.09 |
-15.40/+-0.34 |
EQL |
Invesco S&P 500 Equal Weight Index ETF |
38.39 |
1.33% |
2025-06-27Q |
- |
19.17 |
2.6 |
0.95 |
1.4 |
+0.18 |
+3.62 |
+5.64 |
+12.25 |
-2.90 |
+9.28 |
-16.83/+5.08 |
FCUV |
Fidelity U.S. Value ETF |
20.05 |
1.89% |
2025-06-26Q |
- |
18.65 |
2.57 |
0.91 |
1.36 |
-0.05 |
+3.30 |
+4.54 |
+10.10 |
-4.80 |
+11.14 |
-16.61/+7.23 |
HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
7.00 |
10.18% |
2025-06-30M |
- |
28.23 |
5.92 |
0.73 |
1.36 |
-2.98 |
-1.20 |
-1.48 |
-4.63 |
-11.28 |
-16.96 |
-0.93/+27.86 |
HISA |
High Interest Savings Account Fund |
50.09 |
3.20% |
2025-06-26M |
- |
- |
- |
-0.00 |
1.35 |
+0.06 |
0.0 |
-0.02 |
-0.02 |
0.0 |
-0.14 |
-0.18/+1.16 |
MNY |
Purpose Cash Management Fund |
100.18 |
3.44% |
2025-06-26M |
- |
- |
- |
-0.00 |
1.33 |
+0.06 |
-0.02 |
-0.04 |
-0.03 |
-0.02 |
-0.15 |
-0.18/+0.24 |
PVS.PR.L |
Partners Value Split Corp. Class AA Preferred Shares Series 14 |
26.10 |
5.22% |
2025-05-22Q |
1.8 |
0.34 |
0.12 |
0.05 |
1.3 |
-0.61 |
+0.46 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.92/+1.49 |
NHYB |
NBI High Yield Bond ETF |
21.91 |
5.28% |
2025-07-24M |
- |
2.93 |
1.76 |
0.48 |
1.28 |
-0.18 |
+0.27 |
+1.67 |
+2.96 |
+0.69 |
+5.79 |
-7.39/+0.91 |
PVS.PR.M |
Partners Value Split Corp. Class AA Preferred Shares Series 15 |
25.67 |
4.82% |
2025-05-22Q |
1.6 |
0.34 |
0.12 |
-0.06 |
1.28 |
+0.12 |
+0.86 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.51/+0.66 |
FCUQ |
Fidelity U.S. High Quality Index ETF |
65.41 |
0.82% |
2025-06-26Q |
- |
54.63 |
8.28 |
0.79 |
1.26 |
+0.32 |
+3.27 |
+4.62 |
+12.58 |
-1.31 |
+12.23 |
-16.13/+2.86 |
XWD |
iShares MSCI World Index ETF |
100.50 |
1.18% |
2025-06-25S |
- |
52.62 |
2.09 |
0.82 |
1.24 |
+0.64 |
+3.95 |
+6.11 |
+15.27 |
+2.06 |
+13.43 |
-18.75/+0.69 |
ZCM |
BMO Mid Corporate Bond Index ETF |
15.49 |
3.91% |
2025-06-27M |
- |
- |
- |
0.27 |
1.23 |
-0.32 |
-0.96 |
-0.48 |
-0.42 |
-0.32 |
+2.51 |
-2.65/+2.58 |
ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
31.77 |
1.96% |
2025-06-27Q |
- |
23.89 |
0.69 |
0.76 |
1.2 |
-0.05 |
+1.68 |
+1.49 |
+9.76 |
+5.43 |
+6.38 |
-15.79/+0.80 |
VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
108.33 |
0.92% |
2025-06-30Q |
- |
11.4 |
0.92 |
1.14 |
1.2 |
+0.58 |
+5.21 |
+8.16 |
+18.60 |
+3.44 |
+12.29 |
-23.23/+0.16 |
ZDV |
BMO Canadian Dividend ETF |
24.04 |
3.22% |
2025-06-27M |
- |
29.25 |
1.63 |
0.93 |
1.18 |
+0.25 |
+1.95 |
+3.67 |
+9.12 |
+7.32 |
+16.76 |
-16.81/+0.33 |
TGED |
TD Active Global Enhanced Dividend ETF |
27.86 |
3.15% |
2025-06-27M |
- |
66.31 |
7.34 |
0.83 |
1.15 |
+1.13 |
+4.38 |
+6.62 |
+17.16 |
-0.18 |
+13.39 |
-21.68/+2.62 |
FIE |
iShares Canadian Financial Monthly Income ETF |
8.85 |
5.42% |
2025-06-25M |
- |
19.14 |
1.2 |
0.97 |
1.15 |
+0.74 |
+3.15 |
+5.55 |
+12.17 |
+7.01 |
+21.57 |
-20.56/+0.11 |
ZUQ |
BMO MSCI USA High Quality Index ETF |
88.78 |
0.42% |
2025-06-27Q |
- |
56.3 |
9.48 |
0.79 |
1.13 |
+0.50 |
+4.52 |
+6.08 |
+13.22 |
-1.69 |
+8.85 |
-16.36/+5.85 |
HXQ |
Global X NASDAQ-100 Index ETF |
90.78 |
|
|
- |
27.96 |
6.41 |
0.84 |
1.13 |
+1.51 |
+6.50 |
+10.33 |
+25.37 |
+2.17 |
+18.48 |
-25.51/+0.41 |
ZNQ |
BMO Nasdaq 100 Equity Index ETF |
102.36 |
0.28% |
2024-12-30A |
- |
72.62 |
7.21 |
0.85 |
1.12 |
+1.50 |
+6.71 |
+10.28 |
+25.36 |
+2.20 |
+18.04 |
-25.35/+0.34 |
ZJK |
BMO High Yield US Corporate Bond Index ETF |
18.73 |
5.32% |
2025-06-27M |
- |
- |
1.78 |
0.23 |
1.12 |
+0.29 |
+0.67 |
+1.99 |
+2.66 |
-4.51 |
+2.04 |
-4.19/+6.91 |
HBNK |
Global X Equal Weight Canadian Banks Index ETF |
27.91 |
3.73% |
2025-06-30M |
- |
12.7 |
1.24 |
1.30 |
1.11 |
+1.00 |
+5.44 |
+7.72 |
+19.48 |
+10.14 |
+28.74 |
-25.19/+0.16 |
MUB |
Mackenzie Unconstrained Bond ETF |
18.21 |
4.54% |
2025-07-02M |
- |
7.3 |
0.92 |
0.23 |
1.11 |
-0.05 |
+0.33 |
+0.61 |
+0.77 |
-0.74 |
-0.44 |
-2.09/+3.73 |
VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
23.30 |
3.20% |
2025-07-02M |
- |
- |
- |
0.08 |
1.09 |
-0.11 |
-0.49 |
-0.36 |
-0.53 |
-0.06 |
+1.72 |
-1.70/+1.22 |
QQC.F |
Invesco QQQ Index ETF |
180.50 |
0.45% |
2025-06-27Q |
- |
31.56 |
7.08 |
1.12 |
1.08 |
+1.10 |
+6.49 |
+9.79 |
+25.30 |
+6.46 |
+16.30 |
-27.43/+0.23 |
VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
24.11 |
3.64% |
2025-07-02M |
- |
- |
- |
0.10 |
1.07 |
-0.14 |
-0.31 |
-0.31 |
+0.02 |
+0.06 |
+2.27 |
-2.30/+0.73 |
BTCC |
Purpose Bitcoin ETF |
21.41 |
|
|
- |
- |
- |
2.59 |
1.07 |
-0.60 |
+13.22 |
+7.53 |
+37.20 |
+10.08 |
+69.92 |
-53.53/+4.02 |
ZWH |
BMO US High Dividend Covered Call ETF |
23.79 |
5.21% |
2025-06-27M |
- |
44.36 |
3.38 |
0.69 |
1.05 |
-0.21 |
+3.03 |
+5.36 |
+9.03 |
-5.45 |
-0.54 |
-11.52/+7.52 |
CPD |
iShares S&P/TSX Canadian Preferred Share Index |
13.42 |
5.04% |
2025-06-25M |
225.7 |
22.92 |
1.35 |
0.56 |
1.03 |
+0.60 |
+3.15 |
+6.00 |
+10.45 |
+4.44 |
+11.37 |
-12.18/+-0.22 |
QQC |
Invesco NASDAQ 100 Index ETF |
37.62 |
0.44% |
2025-06-27Q |
- |
31.56 |
7.08 |
0.91 |
1.01 |
+1.46 |
+6.48 |
+10.03 |
+25.23 |
+2.09 |
+18.12 |
-26.93/+0.35 |
CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
38.06 |
3.35% |
2025-06-25M |
- |
5.74 |
0.15 |
0.88 |
0.99 |
+0.37 |
+2.62 |
+4.96 |
+10.16 |
+7.08 |
+16.78 |
-16.11/+0.29 |
IBIT |
iShares Bitcoin ETF |
47.65 |
|
|
- |
- |
- |
2.11 |
0.98 |
-0.54 |
+13.51 |
+7.71 |
+36.81 |
+5.96 |
0.0 |
-32.93/+5.46 |
ZGQ |
BMO MSCI All Country World High Quality Index ETF |
71.15 |
0.64% |
2025-06-27Q |
- |
43.63 |
7.95 |
0.75 |
0.98 |
+0.48 |
+4.16 |
+5.94 |
+14.11 |
-1.36 |
+6.13 |
-17.15/+4.47 |
ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
11.22 |
5.54% |
2025-06-27M |
- |
- |
2.28 |
0.50 |
0.97 |
+0.27 |
+0.72 |
+1.81 |
+2.94 |
-0.44 |
+0.63 |
-6.95/+3.03 |
ZEQ |
BMO MSCI Europe High Quality Hedged to CAD Index E |
29.90 |
1.46% |
2025-06-27Q |
- |
21.28 |
2.63 |
0.81 |
0.96 |
-1.45 |
-0.57 |
-2.57 |
+3.07 |
-1.71 |
-4.84 |
-9.30/+8.19 |
VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
21.38 |
3.48% |
2025-07-02M |
- |
- |
- |
0.30 |
0.96 |
0.0 |
-0.14 |
+0.66 |
+0.09 |
+0.23 |
-1.29 |
-1.78/+5.33 |
TQCD |
TD Q Canadian Dividend ETF |
21.93 |
2.91% |
2025-06-27M |
- |
2.84 |
0.07 |
0.90 |
0.95 |
+0.67 |
+1.62 |
+5.08 |
+13.27 |
+11.89 |
+26.11 |
-23.07/+0.09 |
HPR |
Global X Active Preferred Share ETF Class E Units |
10.00 |
4.01% |
2025-06-30M |
- |
8.39 |
0.41 |
0.60 |
0.94 |
+0.81 |
+3.63 |
+6.50 |
+11.48 |
+5.37 |
+13.38 |
-13.10/+-0.20 |
ZWP |
BMO Europe High Dividend Covered Call ETF |
19.06 |
6.61% |
2025-06-27M |
- |
65.44 |
2.43 |
0.70 |
0.93 |
-0.83 |
+1.49 |
+0.32 |
+5.13 |
+4.84 |
+2.92 |
-11.65/+4.93 |
DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
42.77 |
2.58% |
2025-06-30Q |
- |
16.85 |
2.02 |
0.85 |
0.91 |
-0.40 |
-1.00 |
+3.63 |
+9.86 |
+9.27 |
+10.18 |
-16.25/+2.43 |
CUEI |
CIBC U.S. Equity Index ETF |
34.29 |
0.86% |
2025-06-30Q |
- |
24.63 |
4.42 |
0.82 |
0.9 |
+1.15 |
+5.51 |
+8.51 |
+18.86 |
+0.06 |
+15.88 |
-20.79/+2.57 |
EQL.F |
Invesco S&P 500 Equal Weight Index ETF |
32.17 |
1.32% |
2025-06-27Q |
- |
19.17 |
2.6 |
1.26 |
0.9 |
-0.25 |
+3.44 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.87/+5.25 |
VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
66.39 |
1.25% |
2025-06-30Q |
- |
23.78 |
4.68 |
0.98 |
0.88 |
+0.14 |
+3.72 |
+5.89 |
+11.39 |
+2.68 |
+8.52 |
-17.25/+1.34 |
WSRI |
Wealthsimple North America Socially Responsible In |
45.10 |
0.96% |
2025-06-23Q |
- |
19.91 |
2.97 |
0.79 |
0.87 |
-0.13 |
+2.13 |
+3.80 |
+7.43 |
+1.42 |
+9.23 |
-19.45/+2.39 |
WSRD |
Wealthsimple Developed Markets ex North America So |
32.38 |
2.43% |
2025-06-23Q |
- |
15.36 |
1.25 |
0.87 |
0.86 |
-0.67 |
+0.81 |
-0.28 |
+6.58 |
+8.48 |
+12.00 |
-13.56/+2.01 |
VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
61.12 |
1.80% |
2025-06-20Q |
- |
15.08 |
0.51 |
0.77 |
0.86 |
+0.25 |
+2.87 |
+3.34 |
+11.30 |
+7.01 |
+8.02 |
-17.19/+0.43 |
HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
13.73 |
12.55% |
2025-06-30M |
- |
65.57 |
4.95 |
1.04 |
0.84 |
+0.70 |
+3.86 |
+7.43 |
+17.25 |
-2.56 |
+0.29 |
-24.18/+5.54 |
PDC |
Invesco Canadian Dividend Index ETF |
36.56 |
4.24% |
2025-06-27M |
- |
16.76 |
1.4 |
0.92 |
0.83 |
+0.41 |
+2.67 |
+4.22 |
+10.92 |
+5.63 |
+17.22 |
-20.40/+0.14 |
MKB |
Mackenzie Core Plus Canadian Fixed Income ETF |
18.91 |
3.57% |
2025-07-02M |
- |
23.91 |
2.82 |
0.26 |
0.83 |
-0.42 |
-1.20 |
-0.89 |
-1.51 |
-1.72 |
+0.32 |
-3.61/+4.55 |
XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
16.76 |
5.96% |
2025-06-25M |
- |
- |
0.77 |
0.48 |
0.83 |
+0.12 |
+0.06 |
+2.07 |
+2.51 |
-0.24 |
+1.39 |
-5.91/+1.55 |
DXG |
Dynamic Active Global Dividend ETF |
72.88 |
|
|
- |
27.27 |
5.63 |
0.63 |
0.82 |
+1.33 |
+7.67 |
+12.38 |
+25.44 |
+3.97 |
+20.28 |
-26.44/+0.80 |
XLB |
iShares Core Canadian Long Term Bond Index ETF |
18.25 |
4.08% |
2025-06-25M |
75.1 |
18.43 |
- |
0.53 |
0.82 |
-1.33 |
-3.57 |
-2.75 |
-4.23 |
-5.42 |
-4.58 |
-0.47/+11.15 |
SMAX |
Hamilton U.S. Equity Yield Maximizer ETF |
19.18 |
10.86% |
2025-06-30M |
- |
32.45 |
6.37 |
0.73 |
0.81 |
+1.19 |
+3.59 |
+6.47 |
+12.46 |
-6.83 |
+1.67 |
-16.04/+9.99 |
ZBK |
BMO Equal Weight US Banks Index ETF |
38.67 |
1.62% |
2025-06-27Q |
- |
11.69 |
1.12 |
1.29 |
0.8 |
+0.76 |
+10.11 |
+14.95 |
+27.54 |
-2.74 |
+20.73 |
-26.48/+5.25 |
HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
21.88 |
3.50% |
2025-06-30M |
- |
12.52 |
1.31 |
1.27 |
0.79 |
+0.74 |
+5.29 |
+7.68 |
+19.43 |
+9.89 |
+28.48 |
-26.47/+0.27 |
UMAX |
Hamilton Utilities Yield Maximizer ETF |
13.52 |
14.81% |
2025-06-30M |
- |
27.15 |
1.51 |
0.64 |
0.79 |
-0.70 |
+0.19 |
-1.60 |
-0.37 |
-3.50 |
-6.47 |
-5.88/+12.76 |
PSU.U |
Purpose US Cash Fund |
100.28 |
0.03% |
2025-06-30M |
- |
- |
- |
-0.00 |
0.78 |
+0.08 |
-0.02 |
-0.05 |
0.0 |
+0.04 |
-0.08 |
-0.28/+0.18 |
ZDB |
BMO Discount Bond Index ETF |
14.88 |
2.42% |
2025-06-27M |
- |
- |
- |
0.26 |
0.78 |
-0.53 |
-1.46 |
-1.13 |
-1.65 |
-1.20 |
+0.88 |
-1.14/+4.10 |
HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
18.21 |
11.26% |
2025-06-30M |
- |
34.21 |
1.9 |
1.16 |
0.76 |
-0.11 |
+1.79 |
+4.96 |
+12.27 |
+1.45 |
+7.69 |
-19.93/+0.49 |
FCIV |
Fidelity International Value ETF |
39.22 |
2.29% |
2025-06-26S |
- |
16.78 |
0.88 |
0.86 |
0.76 |
-0.56 |
+1.45 |
+1.47 |
+9.10 |
+13.98 |
+12.80 |
-18.43/+3.47 |
HSUV.U |
Global X USD Cash Maximizer Corporate Class ETF |
115.84 |
|
|
- |
- |
- |
-0.00 |
0.75 |
+0.15 |
+0.29 |
+0.74 |
+1.19 |
0.0 |
0.0 |
-4.42/+-0.04 |
USSX |
Global X S&P 500 Index ETF |
32.82 |
1.66% |
2025-06-30Q |
- |
25.38 |
4.39 |
0.80 |
0.74 |
+0.77 |
+5.02 |
+8.17 |
+17.30 |
-0.39 |
+14.76 |
-19.80/+2.71 |
RUD |
RBC Quant U.S. Dividend Leaders ETF |
25.29 |
1.63% |
2025-07-24M |
- |
17.91 |
4.22 |
0.84 |
0.73 |
+0.32 |
+4.98 |
+7.07 |
+15.48 |
-3.51 |
-62.86 |
-24.83/+194.66 |
ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
24.72 |
3.36% |
2025-06-27M |
- |
38.82 |
1.28 |
0.57 |
0.72 |
+2.32 |
+3.13 |
+5.78 |
+10.01 |
+11.60 |
+23.23 |
-18.89/+-0.49 |
CIF |
iShares Global Infrastructure Index ETF |
53.23 |
2.31% |
2025-06-25Q |
- |
46.84 |
2.45 |
0.80 |
0.72 |
+1.43 |
+2.25 |
+5.36 |
+16.63 |
+3.64 |
+24.28 |
-21.44/+-0.36 |
VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
22.91 |
3.46% |
2025-07-02M |
- |
5.8 |
1.88 |
0.23 |
0.71 |
+0.13 |
-0.61 |
-0.13 |
-0.65 |
-0.30 |
-1.29 |
-1.75/+4.76 |
XFR |
iShares Floating Rate Index ETF |
20.04 |
4.09% |
2025-06-25M |
248.5 |
60.73 |
- |
-0.01 |
0.71 |
+0.05 |
-0.05 |
+0.20 |
+0.10 |
-0.10 |
-0.45 |
-0.35/+0.60 |
CDIV |
Manulife Smart Dividend ETF |
16.26 |
2.62% |
2025-06-30Q |
- |
12.47 |
1.43 |
0.92 |
0.7 |
+0.12 |
+1.37 |
+4.30 |
+10.24 |
+9.20 |
+16.81 |
-16.73/+0.25 |
HTA |
Harvest Tech Achievers Growth & Income ETF |
18.70 |
8.71% |
2025-06-30M |
- |
33.92 |
9.26 |
1.12 |
0.7 |
+0.81 |
+5.47 |
+8.95 |
+23.56 |
-1.76 |
+1.55 |
-25.92/+5.64 |
ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
20.14 |
7.10% |
2025-06-27M |
- |
65.44 |
2.43 |
0.69 |
0.67 |
-0.69 |
+0.55 |
-1.13 |
+4.14 |
-2.00 |
-2.99 |
-10.18/+8.34 |
WXM |
CI Morningstar Canada Momentum Index ETF |
36.82 |
1.39% |
2025-06-30Q |
- |
16.7 |
2.46 |
0.87 |
0.66 |
+0.44 |
+0.88 |
+4.78 |
+14.42 |
+11.00 |
+31.50 |
-27.59/+0.16 |
TXF |
CI Tech Giants Covered Call ETF |
21.03 |
10.68% |
2025-06-30Q |
- |
33.46 |
7.68 |
1.07 |
0.66 |
+1.35 |
+3.04 |
+8.43 |
+26.00 |
-2.05 |
-1.77 |
-28.53/+7.32 |
QMAX |
Hamilton Technology Yield Maximizer ETF |
21.86 |
11.06% |
2025-06-30M |
- |
34.2 |
10.07 |
0.78 |
0.65 |
+1.82 |
+5.00 |
+9.52 |
+28.29 |
-2.84 |
+5.76 |
-30.24/+5.17 |
XSU |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
42.51 |
0.92% |
2025-06-25S |
- |
6.8 |
1 |
1.42 |
0.65 |
+0.24 |
+5.67 |
+9.25 |
+18.17 |
-2.12 |
+1.05 |
-22.09/+11.79 |
ZDI |
BMO International Dividend ETF |
25.96 |
3.68% |
2025-06-27M |
- |
7.78 |
2.61 |
0.74 |
0.64 |
-0.86 |
+1.37 |
-0.15 |
+5.96 |
+7.01 |
+7.23 |
-13.33/+3.24 |
ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.40 |
4.39% |
2025-06-27M |
- |
- |
- |
0.31 |
0.64 |
0.0 |
+0.81 |
+1.22 |
+1.47 |
+1.72 |
+0.81 |
-4.42/+3.06 |
ZDY |
BMO US Dividend ETF |
46.88 |
1.81% |
2025-06-27M |
- |
47.24 |
3.42 |
0.70 |
0.63 |
+0.30 |
+3.92 |
+7.40 |
+11.30 |
-1.45 |
+10.18 |
-13.59/+4.35 |
XIT |
iShares S&P/TSX Capped Information Technology Inde |
73.74 |
|
|
- |
38.19 |
5.79 |
1.41 |
0.62 |
+4.37 |
+7.43 |
+9.18 |
+22.07 |
+6.84 |
+37.78 |
-33.41/+5.22 |
HCAL |
Hamilton Enhanced Canadian Bank ETF |
28.03 |
5.43% |
2025-06-30M |
- |
12.51 |
1.31 |
1.51 |
0.61 |
+1.12 |
+6.50 |
+9.36 |
+24.08 |
+11.10 |
+32.78 |
-28.83/+0.25 |
HHIS |
Harvest Diversified High Income Shares ETF |
12.96 |
23.02% |
2025-06-30M |
- |
99.16 |
12.67 |
2.77 |
0.61 |
+2.45 |
+8.91 |
+14.08 |
+35.42 |
+3.43 |
0.0 |
-36.19/+7.72 |
DXP |
Dynamic Active Preferred Shares ETF |
24.88 |
4.68% |
2025-06-25M |
- |
0.14 |
0.02 |
0.62 |
0.6 |
+0.53 |
+2.98 |
+5.38 |
+10.92 |
+5.33 |
+12.68 |
-19.61/+0.20 |
RPF |
RBC Canadian Preferred Share ETF |
23.49 |
5.35% |
2025-07-24M |
- |
15.02 |
1.15 |
0.61 |
0.59 |
+0.73 |
+3.30 |
+7.06 |
+12.88 |
+5.76 |
+13.86 |
-14.43/+-0.43 |
ZRE |
BMO Equal Weight REITs Index ETF |
22.39 |
4.44% |
2025-06-27M |
- |
54.85 |
0.82 |
1.14 |
0.59 |
-0.13 |
+1.59 |
+6.77 |
+9.43 |
+10.84 |
+7.75 |
-15.86/+7.10 |
TUED |
TD Active U.S. Enhanced Dividend ETF |
31.30 |
2.33% |
2025-06-27M |
- |
72.6 |
8.4 |
0.80 |
0.59 |
+1.52 |
+5.64 |
+8.72 |
+20.06 |
-2.03 |
+15.07 |
-22.68/+3.74 |
MFT |
Mackenzie Floating Rate Income ETF |
16.55 |
8.28% |
2025-07-02M |
- |
- |
1.01 |
0.14 |
0.59 |
+0.36 |
+0.55 |
-0.36 |
+1.35 |
-2.76 |
-4.28 |
-2.78/+5.08 |
VIDY |
Vanguard FTSE Developed ex North America High Divi |
36.20 |
2.33% |
2025-06-20Q |
- |
8.75 |
0.48 |
0.79 |
0.58 |
-0.60 |
+2.07 |
+0.79 |
+7.60 |
+12.90 |
+15.88 |
-18.91/+2.42 |
VCNS |
Vanguard Conservative ETF Portfolio |
30.01 |
1.95% |
2025-07-02Q |
- |
20.35 |
2.36 |
0.50 |
0.57 |
+0.17 |
+0.67 |
+1.97 |
+5.11 |
+1.42 |
+6.31 |
-7.40/+0.77 |
VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
48.89 |
2.15% |
2025-06-20Q |
- |
12.27 |
0.48 |
0.82 |
0.57 |
-0.12 |
+2.85 |
+2.90 |
+10.54 |
+10.64 |
+12.49 |
-18.39/+0.96 |
XEU |
iShares MSCI Europe IMI Index ETF |
34.59 |
2.24% |
2025-06-25S |
- |
10.63 |
0.4 |
0.89 |
0.57 |
-0.52 |
+0.67 |
+0.76 |
+8.64 |
+12.56 |
+14.05 |
-15.70/+1.76 |
BSKT |
Manulife Smart Core Bond ETF |
8.59 |
2.90% |
2025-06-30M |
- |
- |
- |
0.29 |
0.57 |
-0.52 |
-1.49 |
-0.69 |
0.0 |
-0.35 |
+3.00 |
-1.26/+4.54 |
XSUS |
iShares ESG Aware MSCI USA Index ETF |
45.55 |
0.70% |
2025-06-25Q |
- |
53.89 |
4.58 |
0.85 |
0.55 |
+1.07 |
+5.10 |
+8.17 |
+18.04 |
-1.21 |
+14.02 |
-19.39/+2.61 |
QQQX |
Global X Nasdaq-100 Index ETF |
34.67 |
0.09% |
2024-12-31A |
- |
30.3 |
7.09 |
0.62 |
0.55 |
+1.55 |
+6.58 |
+10.31 |
+25.39 |
+2.21 |
+17.72 |
-25.53/+0.20 |
ZGI |
BMO Global Infrastructure Index ETF |
51.51 |
2.14% |
2025-06-27Q |
- |
22.64 |
2.36 |
0.70 |
0.55 |
+1.88 |
+0.72 |
-0.48 |
0.0 |
-2.65 |
+15.00 |
-12.81/+6.06 |
ENCC |
Global X Canadian Oil and Gas Equity Covered Call |
10.44 |
14.40% |
2025-06-30M |
- |
14.18 |
1.79 |
1.08 |
0.55 |
+0.10 |
-2.57 |
+0.29 |
+4.09 |
-5.00 |
-6.37 |
-14.27/+12.93 |
SPLT |
Brompton Split Corp. Preferred Share ETF |
11.07 |
5.96% |
2025-06-30M |
- |
- |
1.46 |
0.15 |
0.55 |
-0.05 |
+0.18 |
+0.09 |
+2.59 |
-0.09 |
+4.83 |
-7.41/+2.98 |
ZLC |
BMO Long Corporate Bond Index ETF |
14.92 |
4.83% |
2025-06-27M |
- |
- |
- |
0.54 |
0.54 |
-0.86 |
-2.36 |
-1.75 |
-1.39 |
-3.05 |
-0.53 |
-0.67/+7.51 |
FGRO |
Fidelity All-in-One Growth ETF |
15.91 |
1.05% |
2024-12-27 |
- |
24.25 |
0.76 |
0.78 |
0.53 |
+0.38 |
+2.84 |
+3.85 |
+10.18 |
+4.60 |
+15.88 |
-17.22/+0.31 |
USCC |
Global X S&P 500 Covered Call ETF |
19.07 |
14.11% |
2025-06-30M |
- |
60.24 |
4.3 |
0.62 |
0.53 |
+0.71 |
+2.89 |
+4.75 |
+10.88 |
-7.36 |
+2.23 |
-15.13/+9.42 |
VI |
Vanguard FTSE Developed All Cap ex North America I |
42.61 |
1.94% |
2025-06-20Q |
- |
10.59 |
0.44 |
0.74 |
0.53 |
+0.20 |
+2.92 |
+2.65 |
+10.53 |
+6.63 |
+7.03 |
-17.27/+1.62 |
BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
8.23 |
15.67% |
2025-06-30M |
- |
15.7 |
1.2 |
1.20 |
0.53 |
+0.73 |
+2.88 |
+3.65 |
+10.92 |
+2.49 |
+14.62 |
-18.47/+2.55 |
UBIL.U |
Global X 0-3 Month U.S. T-Bill ETF |
50.08 |
5.75% |
2025-06-30M |
- |
- |
- |
0.00 |
0.52 |
+0.06 |
-0.02 |
-0.06 |
0.0 |
0.0 |
-0.04 |
-0.30/+0.24 |
CGL.C |
iShares Gold Bullion ETF |
38.61 |
|
|
- |
- |
- |
-0.09 |
0.52 |
+0.05 |
-0.64 |
-0.41 |
-0.28 |
+17.21 |
+38.79 |
-28.75/+4.07 |
ZUAG.F |
BMO US Aggregate Bond Index ETF |
29.52 |
2.24% |
2025-06-27M |
- |
- |
- |
0.39 |
0.52 |
+0.03 |
-0.10 |
+0.89 |
+0.10 |
+1.17 |
-0.24 |
-2.30/+4.27 |
HAZ |
Global X Active Global Dividend ETF |
38.66 |
0.96% |
2025-06-30Q |
- |
31.45 |
7.78 |
0.62 |
0.51 |
+0.16 |
+1.18 |
+2.14 |
+7.84 |
-2.00 |
+7.08 |
-14.64/+4.24 |
CAFR |
CIBC Active Investment Grade Floating Rate Bond ET |
19.89 |
3.92% |
2025-06-30M |
- |
- |
- |
0.01 |
0.51 |
+0.05 |
+0.15 |
+0.10 |
+0.10 |
-0.20 |
+1.90 |
-4.29/+0.80 |
XESG |
iShares ESG Aware MSCI Canada Index ETF |
33.40 |
1.91% |
2025-06-25Q |
- |
10.08 |
0.32 |
1.02 |
0.5 |
+1.33 |
+2.55 |
+5.33 |
+13.37 |
+8.62 |
+22.34 |
-22.19/+0.03 |
HPYT |
Harvest Premium Yield Treasury ETF |
8.82 |
20.23% |
2025-06-30M |
- |
- |
- |
0.67 |
0.5 |
-0.45 |
-2.22 |
-1.45 |
-5.57 |
-8.51 |
-20.04 |
-1.36/+30.61 |
BTCC.U |
Purpose Bitcoin ETF |
20.97 |
|
|
- |
- |
- |
2.55 |
0.5 |
-0.62 |
+13.47 |
+7.76 |
+37.78 |
+11.25 |
+72.31 |
-54.17/+4.05 |
QQCC |
Global X Nasdaq-100 Covered Call ETF |
12.56 |
10.84% |
2025-06-30M |
- |
30.3 |
7.09 |
1.31 |
0.5 |
+1.21 |
+3.76 |
+5.86 |
+15.38 |
-6.72 |
+4.36 |
-20.33/+9.99 |
ESG |
Invesco S&P 500 ESG Index ETF |
44.49 |
0.92% |
2025-06-27Q |
- |
61.48 |
4.66 |
0.80 |
0.49 |
+0.63 |
+5.35 |
+8.91 |
+17.33 |
-1.94 |
+10.21 |
-19.13/+3.44 |
HBF |
Harvest Brand Leaders Plus Income ETF |
10.05 |
7.74% |
2025-06-30M |
- |
22.2 |
4.8 |
0.98 |
0.49 |
+0.60 |
+3.87 |
+5.56 |
+9.29 |
-1.28 |
+2.34 |
-14.77/+3.93 |
XDG |
iShares Core MSCI Global Quality Dividend Index ET |
27.98 |
2.72% |
2025-06-25M |
- |
31.32 |
1.32 |
0.62 |
0.48 |
-0.50 |
+1.52 |
+2.45 |
+4.79 |
+1.19 |
+7.33 |
-9.72/+5.04 |
CBH |
iShares 1-10 Year Laddered Corporate Bond Index ET |
17.89 |
3.29% |
2025-06-25M |
294.6 |
89.45 |
- |
0.16 |
0.48 |
-0.17 |
-0.67 |
-0.06 |
-0.39 |
+0.22 |
+2.46 |
-3.47/+1.34 |
TQSM |
TD Q U.S. Small-Mid-Cap Equity ETF |
24.30 |
0.69% |
2025-06-27Q |
- |
15.49 |
2.34 |
0.85 |
0.48 |
0.0 |
+4.61 |
+5.74 |
+13.60 |
-6.25 |
+4.88 |
-17.82/+12.59 |
CCEI |
CIBC Canadian Equity Index ETF |
29.73 |
2.19% |
2025-06-30Q |
- |
19.14 |
1.72 |
0.98 |
0.47 |
+1.09 |
+2.69 |
+5.16 |
+12.91 |
+9.30 |
+21.79 |
-20.65/+0.30 |
XQB |
iShares High Quality Canadian Bond Index ETF |
18.77 |
3.38% |
2025-06-25M |
- |
- |
- |
0.23 |
0.47 |
-0.42 |
-1.26 |
-0.85 |
-1.73 |
-1.42 |
+0.32 |
-2.19/+3.78 |
HFR |
Global X Active Ultra-Short Term Inv Grd Bond ETF |
10.10 |
3.91% |
2025-06-30M |
- |
- |
- |
0.05 |
0.47 |
0.0 |
0.0 |
+0.15 |
+0.55 |
+0.05 |
+1.25 |
-1.44/+0.20 |
XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
61.60 |
4.65% |
2025-06-25S |
- |
28.3 |
4.69 |
0.66 |
0.46 |
-2.10 |
-1.41 |
-0.31 |
-1.96 |
-6.72 |
-15.92 |
-2.60/+26.57 |
ZGRO |
BMO Growth ETF |
48.07 |
1.46% |
2025-06-27Q |
- |
3.22 |
0.31 |
0.73 |
0.46 |
+0.48 |
+2.87 |
+4.68 |
+11.45 |
+3.15 |
+11.92 |
-14.73/+0.29 |
VVL |
Vanguard Global Value Factor ETF |
54.47 |
2.22% |
2024-12-30A |
- |
22.96 |
0.99 |
1.06 |
0.46 |
-1.43 |
+3.99 |
+7.44 |
+16.12 |
+1.15 |
+7.50 |
-18.82/+2.55 |
DXQ |
Dynamic Active Enhanced Yield Covered Options ETF |
26.68 |
6.45% |
2025-06-25M |
- |
21.08 |
3.33 |
0.37 |
0.44 |
+1.14 |
+2.30 |
+4.79 |
+14.36 |
-0.22 |
+8.85 |
-18.78/+1.42 |
HDIF |
Harvest Diversified Monthly Income ETF |
8.56 |
10.38% |
2025-06-30M |
- |
22.34 |
2.85 |
1.22 |
0.44 |
+0.06 |
+3.44 |
+5.87 |
+11.81 |
-2.89 |
+1.84 |
-18.74/+8.00 |
RIT |
CI First Asset Canadian REIT ETF |
16.96 |
4.76% |
2025-07-25M |
- |
45.98 |
2.34 |
1.07 |
0.44 |
-0.06 |
+1.62 |
+6.37 |
+9.99 |
+10.27 |
+5.67 |
-15.68/+7.31 |
ZMP |
BMO Mid Provincial Bond Index ETF |
13.90 |
2.94% |
2025-06-27M |
- |
- |
- |
0.23 |
0.43 |
-0.36 |
-1.10 |
-0.82 |
-1.59 |
-0.25 |
+1.87 |
-2.25/+3.42 |
HISU.U |
US High Interest Savings Account Fund |
100.30 |
5.51% |
2025-06-26M |
- |
- |
- |
-0.00 |
0.43 |
+0.09 |
0.0 |
-0.02 |
+0.01 |
+0.07 |
-0.06 |
-2.20/+0.17 |
TQGD |
TD Q Global Dividend ETF |
21.17 |
2.87% |
2025-06-27M |
- |
38.76 |
2.38 |
0.74 |
0.42 |
+0.07 |
+3.83 |
+5.74 |
0.0 |
+4.03 |
+6.33 |
-16.53/+0.94 |
VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
24.06 |
3.92% |
2025-07-02M |
- |
13.21 |
1.12 |
0.22 |
0.41 |
-0.17 |
-0.78 |
-0.50 |
-0.08 |
-0.50 |
+1.99 |
-2.12/+2.08 |
VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
41.03 |
2.50% |
2025-06-20Q |
- |
19.66 |
0.93 |
0.92 |
0.4 |
-0.99 |
+2.64 |
+0.86 |
+8.63 |
+12.20 |
+14.26 |
-16.65/+2.07 |
ZJPN |
BMO Japan Index ETF |
36.74 |
1.70% |
2025-06-27Q |
- |
12.9 |
1.25 |
0.60 |
0.4 |
-0.38 |
-0.35 |
-1.13 |
+5.09 |
+3.55 |
+4.23 |
-13.45/+4.52 |
ZDJ |
BMO Dow Jones Industrial Average Hedged to CAD Ind |
67.73 |
1.21% |
2025-06-27Q |
- |
22.04 |
4.79 |
1.11 |
0.4 |
-0.09 |
+4.83 |
+6.09 |
+12.43 |
+1.03 |
+8.52 |
-16.80/+3.01 |
USCC.U |
Global X S&P 500 Covered Call ETF |
13.88 |
14.23% |
2025-06-30M |
- |
60.24 |
4.3 |
0.88 |
0.39 |
+0.36 |
+2.97 |
+4.60 |
+11.35 |
-2.43 |
+1.91 |
-19.31/+9.51 |
QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
84.04 |
4.51% |
2025-07-02M |
- |
- |
- |
0.29 |
0.38 |
+0.31 |
+0.04 |
+0.19 |
-0.39 |
+1.19 |
-1.21 |
-2.38/+3.59 |
TCSH |
TD Cash Management ETF |
50.08 |
3.97% |
2025-06-27M |
- |
- |
- |
0.00 |
0.38 |
+0.07 |
-0.04 |
+0.02 |
-0.06 |
-0.12 |
-0.20 |
-0.20/+0.70 |
GLCC |
Global X Gold Producer Equity Covered Call ETF |
35.90 |
7.73% |
2025-06-30M |
- |
18.47 |
1.68 |
0.61 |
0.38 |
-2.23 |
-2.60 |
+2.13 |
-0.25 |
+27.71 |
+29.51 |
-29.42/+5.26 |
XGGB |
IShares Global Government Bond Idx (CAD-Hedged) |
18.21 |
2.60% |
2025-06-25M |
- |
- |
- |
0.22 |
0.37 |
-0.05 |
-0.38 |
+0.22 |
-0.71 |
+0.05 |
-0.71 |
-0.93/+4.01 |
XMU |
iShares MSCI Min Vol USA Index ETF |
85.52 |
0.94% |
2025-06-25Q |
- |
22.48 |
3.58 |
0.54 |
0.37 |
+0.52 |
+0.94 |
+0.38 |
+1.94 |
-1.99 |
+8.45 |
-7.87/+7.41 |
ZBAL |
BMO Balanced ETF |
41.67 |
1.69% |
2025-06-27Q |
- |
3.2 |
0.3 |
0.62 |
0.36 |
+0.39 |
+1.88 |
+3.40 |
+8.18 |
+2.23 |
+8.83 |
-11.28/+0.65 |
ZPAY |
BMO Premium Yield ETF |
31.61 |
6.18% |
2025-06-27M |
- |
55.86 |
10.28 |
0.34 |
0.36 |
+0.35 |
+2.31 |
+2.63 |
+5.93 |
-5.36 |
+0.41 |
-8.51/+7.85 |
XMH |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
28.12 |
1.05% |
2025-06-25S |
- |
32.96 |
1.97 |
1.35 |
0.36 |
-0.07 |
+4.19 |
+5.91 |
+14.64 |
-2.70 |
+3.76 |
-19.95/+10.92 |
XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
86.20 |
1.59% |
2025-06-25Q |
- |
19.77 |
1.93 |
1.06 |
0.36 |
+1.64 |
+4.28 |
+6.71 |
+16.19 |
+14.19 |
+30.33 |
-26.45/+0.21 |
XTR |
iShares Diversified Monthly Income ETF |
11.37 |
4.22% |
2025-06-25M |
- |
9.76 |
0.94 |
0.51 |
0.35 |
-0.04 |
+0.44 |
+1.84 |
+2.52 |
+0.22 |
+4.99 |
-5.63/+1.85 |
ZPS |
BMO Short Provincial Bond Index ETF |
12.35 |
2.92% |
2025-06-27M |
- |
- |
- |
0.07 |
0.35 |
-0.08 |
-0.56 |
-0.48 |
-0.80 |
+0.04 |
+1.73 |
-3.18/+1.46 |
TPRF |
TD Active Preferred Share ETF |
12.00 |
4.40% |
2025-06-27M |
- |
33.76 |
1.12 |
0.64 |
0.35 |
+0.50 |
+3.36 |
+6.01 |
+12.15 |
+5.82 |
+13.42 |
-14.00/+-0.17 |
QRC |
Queens Road Capital Investment Ltd. |
7.10 |
2.94% |
2024-11-04A |
6.3 |
23.66 |
0.82 |
1.25 |
0.35 |
+0.28 |
+5.19 |
+7.25 |
+21.37 |
-2.74 |
-13.41 |
-22.39/+18.31 |
ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
34.76 |
1.71% |
2025-06-27Q |
- |
24.52 |
1.03 |
1.57 |
0.35 |
+0.40 |
+10.07 |
+14.61 |
+27.61 |
+1.71 |
+19.20 |
-28.88/+3.86 |
ZWK |
BMO Covered Call US Banks ETF CAD Units |
24.47 |
7.12% |
2025-06-27M |
- |
28.18 |
1.05 |
1.21 |
0.35 |
+0.45 |
+7.23 |
+11.53 |
+21.56 |
-7.49 |
+9.83 |
-23.33/+10.05 |
FEQT |
Fidelity All-in-One Equity ETF |
15.30 |
0.86% |
2024-12-27 |
- |
20.18 |
2.69 |
0.88 |
0.34 |
+0.46 |
+3.38 |
+4.65 |
+11.92 |
+5.37 |
+18.15 |
-19.41/+0.65 |
HUTL |
Harvest Equal Weight Global Utilities Income ETF |
18.50 |
8.00% |
2025-06-30M |
- |
18.8 |
1.57 |
0.67 |
0.34 |
+1.43 |
+0.49 |
-0.27 |
+3.12 |
+6.02 |
+10.32 |
-10.76/+2.76 |
UCSH.U |
Global X USD High Interest Savings ETF |
50.15 |
5.58% |
2025-06-30M |
- |
- |
- |
-0.00 |
0.33 |
+0.09 |
-0.02 |
-0.05 |
+0.03 |
+0.03 |
0.0 |
-4.03/+0.14 |
FINN |
Fidelity Global Innovators ETF |
21.05 |
|
|
- |
21.53 |
4.94 |
1.09 |
0.33 |
+4.26 |
+9.98 |
+15.66 |
0.0 |
+4.94 |
+25.00 |
-29.12/+4.32 |
IDIV.B |
Manulife Smart International Dividend ETF |
16.04 |
2.23% |
2025-06-30Q |
- |
11.06 |
0.39 |
0.58 |
0.33 |
-0.99 |
+0.75 |
+2.10 |
+9.86 |
+16.06 |
+16.23 |
-21.06/+4.36 |
XUT |
iShares S&P/TSX Capped Utilities Index ETF |
30.41 |
4.06% |
2025-06-25M |
- |
42.56 |
1.2 |
0.60 |
0.33 |
+1.20 |
+1.84 |
+2.63 |
+5.88 |
+8.72 |
+17.91 |
-15.39/+0.00 |
FCAB |
Fidelity Absolute Income Fund |
25.08 |
4.98% |
2025-06-30M |
- |
- |
- |
0.16 |
0.32 |
0.0 |
+0.36 |
+0.88 |
+2.12 |
0.0 |
0.0 |
-3.63/+1.20 |
XST |
iShares S&P/TSX Capped Consumer Staples Index |
60.49 |
0.59% |
2025-06-25Q |
- |
23.04 |
2.7 |
0.47 |
0.32 |
+2.65 |
+2.54 |
+2.63 |
+5.16 |
+14.76 |
-41.53 |
-16.75/+1.47 |
XMV |
iShares MSCI Min Vol Canada Index ETF |
50.63 |
1.86% |
2025-06-25Q |
- |
4.7 |
0.55 |
0.76 |
0.32 |
+0.10 |
+1.22 |
+2.39 |
+7.29 |
+9.64 |
+17.94 |
-16.55/+0.40 |
TUHY |
TD Active U.S. High Yield Bond ETF |
20.75 |
6.36% |
2025-06-27M |
- |
47.31 |
1.47 |
0.42 |
0.32 |
-0.24 |
-0.24 |
+1.12 |
+2.47 |
-0.43 |
-1.19 |
-5.12/+2.99 |
ZLI |
BMO Low Volatility International Equity ETF |
28.81 |
1.78% |
2025-06-27Q |
- |
11.51 |
1.48 |
0.60 |
0.31 |
+0.17 |
-0.48 |
-1.64 |
+2.86 |
+10.55 |
+16.40 |
-14.86/+3.16 |
CNDX |
Global X S&P/TSX 60 Index ETF |
30.47 |
2.63% |
2025-06-30Q |
- |
20.64 |
1.88 |
1.02 |
0.31 |
+1.33 |
+2.66 |
+4.71 |
0.0 |
+8.82 |
+22.76 |
-20.02/+0.39 |
ZPL |
BMO Long Provincial Bond Index ETF |
11.73 |
4.06% |
2025-06-27M |
- |
- |
- |
0.55 |
0.31 |
-1.18 |
-3.38 |
-2.74 |
-4.09 |
-5.63 |
-4.87 |
-0.43/+11.51 |
FXM |
CI Morningstar Canada Value Index ETF |
28.95 |
2.41% |
2025-06-30Q |
- |
2.59 |
0.06 |
0.91 |
0.31 |
-0.17 |
+1.65 |
+8.02 |
0.0 |
+12.82 |
+30.52 |
-26.14/+0.35 |
DXC |
Dynamic Active Canadian Dividend ETF |
40.37 |
2.43% |
2025-06-25M |
- |
19.66 |
1.72 |
0.85 |
0.3 |
+0.50 |
+2.96 |
+3.81 |
+9.61 |
+5.87 |
+12.64 |
-14.22/+0.45 |
CWW |
iShares Global Water Index ETF |
62.59 |
0.99% |
2025-06-25Q |
- |
26.28 |
2.56 |
0.87 |
0.3 |
0.0 |
+2.00 |
+2.67 |
+9.35 |
+6.83 |
+7.47 |
-14.94/+0.66 |
RBNK |
RBC Canadian Bank Yield Index ETF |
31.51 |
4.22% |
2025-07-24M |
- |
12.61 |
1.21 |
1.18 |
0.29 |
+0.83 |
+5.24 |
+8.06 |
+18.64 |
+10.06 |
+29.09 |
-25.99/+0.25 |
TCSB |
TD Select Short Term Corporate Bond Ladder ETF |
14.78 |
4.27% |
2025-06-27M |
- |
- |
- |
0.14 |
0.29 |
0.0 |
-0.14 |
+0.07 |
+0.34 |
+0.34 |
+3.79 |
-1.69/+0.47 |
FLUR |
Franklin International Equity Index ETF |
31.58 |
2.68% |
2025-06-20S |
- |
12.12 |
0.57 |
0.91 |
0.28 |
-0.60 |
+2.00 |
+0.70 |
+7.78 |
+8.93 |
+11.51 |
-15.14/+1.68 |
PYF |
Purpose Premium Yield Fund |
17.34 |
7.62% |
2025-06-26M |
- |
22.33 |
3.32 |
0.19 |
0.28 |
+0.06 |
-0.63 |
-0.17 |
+0.58 |
-0.17 |
+1.94 |
-5.77/+2.60 |
VRIF |
Vanguard Retirement Income ETF Portfolio |
25.47 |
3.88% |
2025-07-02M |
- |
25.01 |
1.51 |
0.49 |
0.28 |
+0.12 |
+0.83 |
+1.56 |
+3.96 |
+2.13 |
+4.13 |
-6.48/+0.59 |
TGFI |
TD Active Global Income ETF |
20.24 |
5.66% |
2025-06-27M |
- |
47.31 |
1.47 |
0.33 |
0.28 |
-0.15 |
-0.05 |
+0.75 |
+1.35 |
+0.80 |
+2.85 |
-5.03/+2.87 |
VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
32.79 |
2.82% |
2025-07-02M |
- |
98.45 |
1.78 |
1.22 |
0.28 |
+0.40 |
+3.50 |
+7.37 |
+9.89 |
+4.63 |
+5.77 |
-15.31/+7.81 |
ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
31.63 |
6.14% |
2025-06-27M |
- |
45.87 |
2.94 |
0.63 |
0.28 |
-0.35 |
+2.56 |
+3.64 |
+8.69 |
-4.67 |
+2.10 |
-12.68/+6.54 |
ZMID |
BMO S&P US Mid Cap Index ETF |
46.60 |
0.89% |
2025-06-27Q |
- |
35.93 |
2.08 |
1.10 |
0.27 |
+0.06 |
+4.65 |
+6.34 |
+14.72 |
-6.99 |
+5.03 |
-18.00/+10.34 |
HEQT |
Global X All-Equity Asset Allocation ETF |
19.22 |
1.71% |
2025-06-30M |
- |
55.81 |
3.65 |
1.02 |
0.27 |
+0.89 |
+4.29 |
+6.01 |
+14.54 |
+4.46 |
+14.34 |
-20.86/+0.31 |
XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) |
31.49 |
4.77% |
2025-06-25M |
- |
- |
- |
0.83 |
0.27 |
-0.66 |
-1.56 |
+0.90 |
-3.08 |
-2.99 |
-10.16 |
-2.38/+21.40 |
ZEQT |
BMO All-Equity ETF |
55.28 |
1.27% |
2025-06-27Q |
- |
3.22 |
0.31 |
0.84 |
0.27 |
+0.78 |
+3.93 |
+6.16 |
+15.00 |
+4.16 |
+15.07 |
-18.61/+0.60 |
HAB |
Global X Active Corporate Bond ETF |
10.18 |
3.89% |
2025-06-30M |
- |
- |
- |
0.24 |
0.27 |
-0.20 |
-0.88 |
-0.10 |
0.0 |
+0.10 |
+2.62 |
-4.84/+2.16 |
XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
28.78 |
2.68% |
2025-06-25S |
- |
10.17 |
0.36 |
0.79 |
0.27 |
-0.35 |
+0.31 |
+0.35 |
+7.03 |
+8.48 |
+10.61 |
-14.63/+1.84 |
USCL |
Global X Enhanced S&P 500 Covered Call ETF |
22.19 |
12.99% |
2025-06-30M |
- |
57.12 |
4.3 |
0.69 |
0.27 |
+0.93 |
+3.55 |
+5.59 |
+13.33 |
-9.91 |
+1.60 |
-17.85/+13.02 |
EBIT |
Evolve Bitcoin ETF |
57.08 |
|
|
- |
- |
- |
2.26 |
0.26 |
-0.28 |
+13.41 |
+7.88 |
0.0 |
+5.70 |
+71.41 |
-54.57/+3.70 |
XIG |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
19.62 |
4.55% |
2025-06-25M |
2232.3 |
238.67 |
3.77 |
0.52 |
0.26 |
+0.15 |
-0.10 |
+1.84 |
+0.85 |
+1.58 |
+1.42 |
-3.69/+6.85 |
XAGH |
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
32.95 |
3.63% |
2025-06-25M |
- |
6.4 |
1.12 |
0.34 |
0.26 |
-0.03 |
-0.27 |
+0.95 |
-0.15 |
+0.55 |
-0.54 |
-3.24/+5.64 |
CEW |
iShares Equal Weight Banc & Lifeco ETF |
22.60 |
2.98% |
2025-06-25M |
- |
15.6 |
1.29 |
1.06 |
0.26 |
+0.76 |
+3.15 |
+5.12 |
+13.97 |
+8.29 |
+30.86 |
-26.55/+0.18 |
MSTE |
Harvest MicroStrategy Enhanced High Income Shares |
17.83 |
20.19% |
2025-06-30M |
- |
- |
2.35 |
-5.70 |
0.26 |
-1.65 |
+11.44 |
+8.32 |
+21.05 |
0.0 |
0.0 |
-39.60/+10.99 |
PGI.UN |
PIMCO Global Income Opportunities Fund |
7.37 |
9.25% |
2025-06-30M |
93.4 |
10.10 |
- |
0.38 |
0.26 |
+1.66 |
+2.36 |
+3.22 |
+5.29 |
-0.67 |
-1.07 |
-6.65/+5.70 |
CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
54.59 |
1.83% |
2025-06-25M |
- |
20.15 |
2.81 |
1.05 |
0.26 |
-0.40 |
+3.72 |
+3.92 |
+6.19 |
+2.36 |
+3.61 |
-12.62/+5.61 |
AMAX |
Hamilton Gold Producer Yield Maximizer ETF |
24.45 |
8.48% |
2025-06-30M |
- |
32.79 |
2.18 |
0.45 |
0.25 |
-2.28 |
-3.32 |
+0.37 |
-2.63 |
+23.05 |
+21.04 |
-25.44/+6.34 |
CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
12.98 |
3.44% |
2025-07-25M |
- |
12.51 |
1.31 |
1.04 |
0.25 |
+0.66 |
+4.09 |
+5.61 |
+14.87 |
+5.87 |
+19.63 |
-19.26/+0.23 |
XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
34.88 |
2.31% |
2025-06-25S |
- |
11.05 |
0.48 |
0.90 |
0.25 |
-0.29 |
-0.06 |
-0.66 |
+7.39 |
+5.22 |
+6.90 |
-14.36/+2.78 |
COW |
iShares Global Agriculture Index ETF |
67.33 |
2.00% |
2025-06-25S |
- |
32.52 |
1.5 |
1.10 |
0.25 |
-1.30 |
-2.42 |
+0.94 |
+7.18 |
-0.31 |
+7.59 |
-13.86/+3.40 |
DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.69 |
3.90% |
2025-06-25M |
- |
- |
- |
0.03 |
0.25 |
+0.10 |
-0.05 |
+0.05 |
+0.61 |
+0.25 |
+0.25 |
-1.30/+0.25 |
QQCL |
Global X Enhanced Nasdaq-100 Covered Call ETF |
23.66 |
13.70% |
2025-06-30M |
- |
30.72 |
6.43 |
0.65 |
0.25 |
+1.48 |
+4.60 |
+7.20 |
+19.07 |
-9.28 |
+3.64 |
-23.12/+11.88 |
XRB |
iShares Canadian Real Return Bond Index ETF |
22.29 |
2.49% |
2025-06-02 |
- |
38.43 |
- |
0.35 |
0.25 |
-0.71 |
-2.11 |
-2.02 |
-2.71 |
-2.62 |
-0.22 |
-0.36/+7.58 |
CROP |
Purpose Credit Opportunities Fund |
18.77 |
5.60% |
2025-06-26M |
- |
16.09 |
1.04 |
0.27 |
0.25 |
+0.05 |
+0.59 |
+1.46 |
+3.25 |
-0.48 |
+6.83 |
-8.48/+1.28 |
VLB |
Vanguard Canadian Long-Term Bond Index ETF |
19.97 |
4.10% |
2025-07-02M |
- |
- |
- |
0.53 |
0.25 |
-1.19 |
-3.39 |
-2.63 |
-4.22 |
-5.58 |
-4.54 |
-0.50/+11.17 |
PFAA |
Picton Mahoney Fortified Alpha Alternative Fund |
12.13 |
0.02% |
2025-06-20 |
- |
14.63 |
2.11 |
0.05 |
0.25 |
0.0 |
+0.41 |
+0.75 |
+1.55 |
+1.59 |
+7.54 |
-7.91/+2.06 |
EMAX |
Hamilton Energy Yield Maximizer ETF |
13.40 |
14.63% |
2025-06-30M |
- |
12.7 |
1.84 |
1.03 |
0.24 |
-2.55 |
-3.18 |
+4.40 |
+5.89 |
-16.51 |
-21.41 |
-12.76/+28.96 |
HFIN |
Hamilton Enhanced Canadian Financials ETF |
22.00 |
4.09% |
2025-06-30M |
- |
18.65 |
1.25 |
1.29 |
0.24 |
+1.15 |
+4.76 |
+7.00 |
+19.18 |
+11.96 |
+37.59 |
-31.32/+0.14 |
FCCD |
Fidelity Canadian High Dividend ETF |
31.96 |
4.32% |
2025-06-26M |
- |
8.94 |
0.23 |
1.00 |
0.24 |
-0.09 |
+1.46 |
+3.70 |
+8.45 |
+5.76 |
+13.25 |
-15.02/+0.47 |
WSHR |
Wealthsimple Shariah World Equity Index ETF |
31.72 |
1.47% |
2025-06-23Q |
- |
22.33 |
4.01 |
0.74 |
0.24 |
+0.51 |
+0.70 |
+0.83 |
+4.69 |
+0.95 |
+5.21 |
-10.15/+5.01 |
XCNS |
iShares Core Conservative Balanced ETF Portfolio |
24.08 |
2.42% |
2025-06-25Q |
- |
4.24 |
0.4 |
0.50 |
0.24 |
+0.12 |
+0.46 |
+1.82 |
+4.97 |
+1.73 |
+6.74 |
-8.99/+0.42 |
BKCC |
Global X Equal Weight Canadian Bnk Covered Call |
14.85 |
11.90% |
2025-06-30M |
- |
12.51 |
1.31 |
1.56 |
0.24 |
+0.71 |
+2.91 |
+3.88 |
+10.33 |
+0.81 |
+7.84 |
-14.68/+1.35 |
XMA |
iShares S&P/TSX Capped Materials Index ETF |
26.84 |
0.65% |
2025-06-25Q |
- |
100.91 |
2.5 |
0.86 |
0.24 |
-2.29 |
-1.90 |
+2.33 |
+3.75 |
+20.20 |
+26.96 |
-27.27/+4.73 |
DRFC |
Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF |
36.26 |
3.44% |
2025-06-23Q |
- |
19.08 |
1.68 |
0.88 |
0.24 |
+0.83 |
+3.54 |
+6.27 |
0.0 |
+11.50 |
+28.35 |
-23.50/+0.25 |
VCIP |
Vanguard Conservative Income ETF Portfolio |
26.21 |
2.89% |
2025-07-02Q |
- |
4.44 |
0.32 |
0.38 |
0.24 |
-0.04 |
-0.38 |
+0.54 |
+1.71 |
0.0 |
+2.58 |
-3.70/+2.75 |
WSGB |
Wealthsimple North American Green Bond Index ETF |
22.53 |
3.42% |
2025-07-02M |
- |
- |
- |
0.27 |
0.23 |
-0.22 |
+0.04 |
+0.67 |
-0.40 |
+1.12 |
+2.22 |
-2.82/+5.15 |
XBM |
iShares S&P/TSX Global Base Metals Index ETF |
20.92 |
2.07% |
2025-06-25S |
- |
32.66 |
1.88 |
1.58 |
0.23 |
+0.19 |
+9.19 |
+11.51 |
+24.15 |
+1.06 |
+0.63 |
-28.63/+10.80 |
NRGY |
Global X Equal Weight Canadian Oil & Gas Index ETF |
19.88 |
18.29% |
2025-06-30M |
- |
13.78 |
1.8 |
0.32 |
0.23 |
-0.05 |
-2.98 |
+1.95 |
0.0 |
+0.51 |
0.0 |
-16.01/+6.14 |
VMO |
Vanguard Global Momentum Factor ETF |
70.23 |
0.73% |
2024-12-30A |
- |
44.16 |
2.95 |
0.94 |
0.23 |
+1.56 |
+5.10 |
+7.86 |
+20.30 |
+5.78 |
+19.50 |
-24.65/+0.33 |
DLR |
Global X US Dollar Currency ETF |
14.01 |
4.27% |
2025-06-30Q |
- |
- |
- |
-0.28 |
0.23 |
+0.32 |
-0.60 |
-0.28 |
-0.81 |
-4.70 |
+0.29 |
-2.25/+6.68 |
DANC |
Desjardins Alt Long/Short Equity Market Neutral ET |
22.52 |
1.46% |
2025-06-23Q |
- |
33.22 |
2.88 |
0.00 |
0.23 |
+0.13 |
-0.13 |
-0.22 |
+0.07 |
-0.53 |
+1.26 |
-1.93/+1.02 |
XSPC |
iShares S&P 500 3% Capped Index ETF (CAD-Hedged) |
45.02 |
1.35% |
2025-06-25S |
- |
53.38 |
3.84 |
1.16 |
0.23 |
-0.13 |
+4.12 |
+6.58 |
+15.85 |
+3.49 |
+12.83 |
-20.26/+0.42 |
CGR |
iShares Global Real Estate Index ETF |
30.44 |
2.64% |
2025-06-25Q |
- |
71.7 |
1.95 |
0.91 |
0.23 |
+0.53 |
-1.10 |
+1.74 |
+2.77 |
-0.43 |
+2.84 |
-9.56/+7.39 |
ZID |
BMO India Equity Index ETF |
50.49 |
0.28% |
2024-12-30A |
- |
0.01 |
0 |
0.53 |
0.22 |
-0.81 |
+2.21 |
+1.08 |
+5.01 |
+4.08 |
-1.83 |
-10.38/+9.17 |
ENCL |
Global X Canadian Oil and Gas Covered Call ETF |
18.00 |
18.40% |
2025-06-30M |
- |
42.4 |
1.82 |
0.53 |
0.22 |
-0.11 |
-3.54 |
0.0 |
+5.05 |
-6.59 |
-9.46 |
-17.22/+17.67 |
ZSU |
BMO Short-Term US IG Corporate Bond Hedged to CAD |
13.44 |
3.18% |
2025-06-27M |
- |
- |
- |
0.13 |
0.22 |
+0.11 |
+0.04 |
+0.64 |
+0.49 |
+0.64 |
+3.11 |
-4.29/+1.23 |
FHIS |
Franklin Bissett Ultra Short Bond Fund |
20.92 |
3.26% |
2025-06-30M |
- |
- |
- |
0.01 |
0.22 |
+0.14 |
-0.05 |
-0.10 |
0.0 |
+0.10 |
+1.16 |
-1.43/+0.33 |
IQD |
CI International Quality Dividend Growth Index ETF |
34.62 |
2.21% |
2025-06-30Q |
- |
1.36 |
0.05 |
0.82 |
0.22 |
-0.57 |
+1.02 |
+1.55 |
+9.56 |
+0.23 |
-0.77 |
-18.31/+5.75 |
EMCC |
Global X MSCI Emerging Markets Covered Call ETF |
20.21 |
9.83% |
2025-06-30M |
- |
- |
- |
0.18 |
0.22 |
+1.71 |
+2.75 |
+3.96 |
+9.66 |
+2.12 |
0.0 |
-13.71/+2.57 |
ZEO |
BMO Equal Weight Oil & Gas Index ETF |
74.33 |
2.92% |
2025-06-27Q |
- |
15.26 |
1.93 |
1.02 |
0.22 |
-0.12 |
-3.33 |
+1.59 |
+7.24 |
-0.63 |
+4.82 |
-16.70/+6.31 |
XDU |
iShares Core MSCI US Quality Dividend Index ETF |
31.31 |
2.16% |
2025-06-25M |
- |
44.45 |
3.32 |
0.64 |
0.22 |
-0.51 |
+2.29 |
+4.02 |
+6.42 |
-3.27 |
+4.82 |
-10.16/+7.47 |
XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
19.75 |
4.48% |
2025-06-25M |
53.9 |
12.04 |
- |
0.27 |
0.21 |
-0.20 |
-0.60 |
+0.25 |
+0.30 |
-0.15 |
+2.60 |
-4.16/+2.28 |
XEM |
iShares MSCI Emerging Markets Index ETF |
37.17 |
2.12% |
2025-06-25S |
- |
39.47 |
1.64 |
0.52 |
0.21 |
+1.92 |
+5.06 |
+6.29 |
+16.19 |
+10.59 |
+14.58 |
-19.02/+0.43 |
ZSDB |
BMO Short-Term Discount Bond ETF |
31.12 |
1.03% |
2025-06-27Q |
- |
- |
- |
0.11 |
0.21 |
-0.06 |
-0.45 |
-0.03 |
+0.16 |
+1.14 |
+4.08 |
-3.98/+0.58 |
LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
18.21 |
12.44% |
2025-06-30M |
- |
27.9 |
5.05 |
0.62 |
0.21 |
-1.89 |
-0.76 |
-0.76 |
+0.03 |
-8.49 |
-16.54 |
-5.33/+25.65 |
FSB |
CI Enhanced Short Duration Bond Fund |
9.67 |
3.98% |
2025-07-25M |
- |
20.7 |
3.42 |
0.10 |
0.21 |
+0.10 |
+0.10 |
0.0 |
+0.42 |
+0.10 |
+0.52 |
-3.48/+0.83 |
ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
26.18 |
5.93% |
2025-06-27M |
- |
42.39 |
4.47 |
1.03 |
0.2 |
-0.19 |
+3.60 |
+4.72 |
+9.77 |
-2.89 |
+1.32 |
-14.44/+7.52 |
HBIL |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.05 |
7.71% |
2025-06-30M |
- |
- |
- |
0.06 |
0.2 |
-0.13 |
-0.66 |
-0.63 |
-1.54 |
-2.59 |
0.0 |
-0.20/+6.64 |
XPF |
iShares S&P/TSX North American Preferred Stock |
15.66 |
5.10% |
2025-06-25M |
- |
24.07 |
1.02 |
0.62 |
0.2 |
+0.06 |
+3.43 |
+4.96 |
+8.22 |
+1.03 |
+3.64 |
-9.90/+0.26 |
XHD |
iShares U.S. High Dividend Equity Index ETF |
34.62 |
2.57% |
2025-06-25M |
- |
48.5 |
3.47 |
0.89 |
0.2 |
-0.80 |
+1.55 |
+3.56 |
+3.75 |
+2.15 |
+4.28 |
-9.56/+3.24 |
HPYM |
Harvest Premium Yield 7-10 Year Treasury ETF |
10.77 |
8.94% |
2025-06-30M |
- |
- |
- |
0.26 |
0.2 |
+0.09 |
-0.83 |
-0.60 |
-1.78 |
-1.37 |
-6.51 |
-0.56/+10.40 |
ZTL |
BMO Long-Term US Treasury Bond Fund ETF |
35.74 |
3.22% |
2025-06-27Q |
- |
- |
- |
0.28 |
0.2 |
-0.22 |
-2.00 |
+0.90 |
0.0 |
-5.85 |
-5.17 |
-1.32/+17.82 |
TGRO |
TD Growth ETF Portfolio |
24.27 |
1.99% |
2025-06-27M |
- |
27.29 |
1.07 |
0.79 |
0.19 |
+0.50 |
+3.10 |
+5.02 |
+11.69 |
+3.50 |
+13.62 |
-16.07/+0.21 |
HEWB |
Global X Equal Weight Canadian Banks Index ETF |
44.05 |
|
|
- |
12.17 |
1.24 |
1.23 |
0.19 |
+0.85 |
+5.64 |
+8.31 |
+20.72 |
+12.23 |
+33.69 |
-28.06/+0.25 |
ZFH |
BMO Floating Rate High Yield ETF |
15.07 |
6.08% |
2025-06-27M |
- |
- |
- |
0.37 |
0.19 |
+0.13 |
+1.01 |
+2.10 |
+4.65 |
+0.20 |
+1.96 |
-7.10/+0.66 |
XQLT |
iShares MSCI USA Quality Factor Index ETF |
41.29 |
0.75% |
2025-06-25Q |
- |
18.4 |
5.96 |
0.85 |
0.19 |
+0.36 |
+4.53 |
+5.79 |
+12.75 |
-3.44 |
+8.29 |
-15.55/+6.49 |
HBND |
Hamilton U.S. Bond Yield Maximizer ETF |
12.85 |
12.14% |
2025-06-30M |
- |
- |
- |
0.69 |
0.19 |
-0.54 |
-1.91 |
-0.27 |
-4.03 |
-5.41 |
-14.79 |
-1.25/+24.51 |
BOND |
Evolve Enhanced Yield Bond Fund |
17.59 |
12.98% |
2025-06-30M |
- |
- |
- |
0.75 |
0.19 |
-0.51 |
-1.46 |
-0.17 |
-3.40 |
-4.76 |
-13.77 |
-1.02/+22.23 |
ETHH |
Purpose Ether ETF |
13.74 |
|
|
- |
- |
- |
3.55 |
0.19 |
+17.84 |
+46.64 |
+38.23 |
+123.05 |
-1.36 |
-2.90 |
-58.73/+19.14 |
MGSB |
Mackenzie Global Sustainable Bond ETF |
17.41 |
3.62% |
2025-07-02M |
- |
- |
- |
0.30 |
0.19 |
-0.06 |
0.0 |
+0.40 |
0.0 |
0.0 |
0.0 |
-2.95/+4.31 |
PDF |
Purpose Core Dividend Fund |
34.74 |
3.61% |
2025-06-26M |
- |
5.1 |
0.13 |
0.83 |
0.18 |
-0.32 |
+1.67 |
+2.45 |
+6.34 |
+3.39 |
+10.71 |
-11.72/+0.66 |
XCH |
iShares China Index ETF |
24.83 |
2.19% |
2025-06-25S |
- |
13.42 |
2.93 |
0.22 |
0.18 |
+4.68 |
+5.79 |
+5.93 |
+16.46 |
+18.80 |
+47.27 |
-34.84/+6.00 |
ZUH |
BMO Equal Weight US Health Care Hedged to CAD Inde |
61.30 |
0.78% |
2024-12-30A |
- |
21.92 |
3.46 |
0.98 |
0.18 |
-3.19 |
-1.38 |
+0.02 |
+2.70 |
-9.53 |
-12.33 |
-7.72/+21.21 |
JEPI |
JPMorgan US Equity Premium Income Active ETF |
24.77 |
7.36% |
2025-07-02M |
- |
54.15 |
4.51 |
0.86 |
0.18 |
+0.59 |
+1.62 |
+2.29 |
+5.25 |
-7.49 |
0.0 |
-9.07/+9.87 |
DRFE |
Desjardins RI Emerging Markets Multifactor - Net-Z |
26.39 |
4.41% |
2025-06-23Q |
- |
10.72 |
1.41 |
0.50 |
0.18 |
+0.84 |
+4.35 |
+7.93 |
+18.71 |
+13.46 |
+18.23 |
-21.52/+0.53 |
BPRF |
Brompton Flaherty & Crumrine Investment Grade Pref |
22.85 |
5.77% |
2025-06-30M |
- |
20.9 |
1.44 |
0.40 |
0.18 |
-0.17 |
+0.86 |
+1.20 |
+2.70 |
-0.17 |
+2.47 |
-6.73/+1.66 |
QCE |
Mackenzie Canadian Large Cap Equity Index ETF |
164.68 |
2.22% |
2025-06-23Q |
- |
20.62 |
1.89 |
1.03 |
0.17 |
+1.32 |
+2.52 |
+4.57 |
+11.91 |
+9.12 |
+20.28 |
-19.34/+0.36 |
ZDH |
BMO International Dividend Hedged to CAD ETF |
28.29 |
3.38% |
2025-06-27M |
- |
26.92 |
2.22 |
0.72 |
0.17 |
-0.47 |
+1.36 |
-0.21 |
+6.11 |
+2.91 |
+3.14 |
-12.51/+2.93 |
GGRO |
iShares ESG Growth ETF Portfolio |
61.77 |
1.27% |
2025-06-25Q |
- |
8.76 |
0.61 |
0.76 |
0.17 |
+0.83 |
+4.29 |
+5.97 |
0.0 |
+6.08 |
+15.50 |
-16.90/+0.29 |
ESGY |
BMO MSCI USA ESG Leaders Index ETF |
60.88 |
0.36% |
2025-06-27 |
- |
61.35 |
5.43 |
0.81 |
0.17 |
+1.30 |
+6.17 |
+8.27 |
+19.77 |
-0.46 |
+13.22 |
-19.69/+2.28 |
GCTB |
Guardian Ultra-Short Canadian T-Bill Fund |
50.09 |
3.35% |
2025-07-25M |
- |
- |
- |
0.01 |
0.17 |
+0.08 |
0.0 |
-0.02 |
+0.02 |
+0.22 |
+2.25 |
-3.27/+0.24 |
SVR |
iShares Silver Bullion ETF |
18.23 |
|
|
- |
- |
- |
0.67 |
0.17 |
-1.19 |
+5.07 |
+13.37 |
0.0 |
+26.33 |
+29.29 |
-28.80/+1.59 |
XFLI |
iShares Flexible Monthly Income ETF |
39.89 |
6.72% |
2025-06-25M |
- |
- |
- |
0.15 |
0.17 |
+0.30 |
+0.08 |
+1.13 |
+0.58 |
-4.68 |
0.0 |
-4.69/+6.79 |
DLR.U |
Global X US Dollar Currency ETF |
10.21 |
3.02% |
2025-06-30Q |
- |
- |
- |
-0.00 |
0.17 |
+0.15 |
-0.54 |
-0.24 |
+0.05 |
+0.54 |
+0.34 |
-0.64/+0.64 |
XMI |
iShares Edge MSCI Min Vol EAFE ETF |
43.28 |
2.48% |
2025-06-25S |
- |
7.65 |
1.56 |
0.47 |
0.17 |
-0.21 |
-0.80 |
-1.34 |
+2.56 |
+10.97 |
+15.75 |
-14.74/+2.77 |
XHU |
iShares U.S. High Dividend Equity Index ETF |
33.28 |
2.55% |
2025-06-25M |
- |
48.5 |
3.47 |
0.60 |
0.17 |
-0.86 |
+1.74 |
+3.84 |
+3.29 |
-2.23 |
+5.22 |
-8.71/+7.54 |
CIE |
iShares International Fundamental Index ETF |
28.56 |
2.68% |
2025-06-25Q |
- |
13.98 |
0.31 |
0.82 |
0.17 |
-0.66 |
+1.06 |
+2.00 |
+9.22 |
+11.78 |
+15.82 |
-17.65/+1.26 |
ZWT |
BMO Covered Call Technology ETF |
54.12 |
3.66% |
2025-06-27M |
- |
71.17 |
8.21 |
0.85 |
0.16 |
+1.31 |
+6.91 |
+12.28 |
+29.35 |
+0.35 |
+17.40 |
-27.92/+2.22 |
ZCB |
BMO Corporate Bond Index ETF |
46.95 |
3.95% |
2025-06-27Q |
- |
- |
- |
0.24 |
0.16 |
-0.13 |
-1.51 |
-0.72 |
-0.38 |
-0.45 |
+1.87 |
-5.03/+2.77 |
CYBR |
Evolve Cyber Security Index Fund |
57.63 |
0.21% |
2025-06-30M |
- |
32.36 |
5.74 |
0.74 |
0.16 |
+3.52 |
+1.27 |
+3.22 |
+17.09 |
+11.00 |
+23.51 |
-25.28/+2.79 |
HXH |
Global X Cdn High Dividend Index ETF |
58.39 |
|
|
- |
- |
- |
0.93 |
0.16 |
+0.93 |
+2.19 |
+5.61 |
+12.40 |
+6.90 |
+18.37 |
-17.14/+1.04 |
ZMI |
BMO Monthly Income ETF |
17.61 |
4.40% |
2025-06-27M |
- |
37.37 |
2.32 |
0.58 |
0.16 |
-0.11 |
+1.38 |
+2.44 |
+5.20 |
-0.06 |
+4.45 |
-8.29/+2.21 |
SPAY |
Global X Short-Term US Treasury Premium Yield ETF |
26.11 |
9.02% |
2025-06-30M |
- |
- |
- |
-0.04 |
0.16 |
+0.37 |
-0.23 |
-0.04 |
-1.40 |
-6.32 |
-3.80 |
-1.23/+8.20 |
GEQT |
iShares ESG Equity ETF Portfolio |
70.14 |
1.07% |
2025-06-25Q |
- |
8.37 |
0.59 |
0.93 |
0.16 |
+1.08 |
+4.78 |
+6.81 |
+17.43 |
+6.43 |
+19.37 |
-20.74/+0.29 |
FST |
First Trust Canadian Capital Strength ETF |
63.11 |
1.08% |
2025-06-30Q |
- |
37.9 |
2.36 |
0.92 |
0.16 |
+1.41 |
+3.10 |
+6.03 |
0.0 |
+11.92 |
+23.84 |
-22.74/+0.00 |
CYH |
iShares Global Monthly Dividend Index ETF |
22.99 |
4.06% |
2025-06-25M |
- |
13.9 |
1.73 |
0.98 |
0.15 |
-0.65 |
+2.86 |
+4.31 |
+7.08 |
+5.22 |
+8.91 |
-14.18/+0.83 |
CGXF |
CI Gold+ Giants Covered Call ETF |
13.57 |
7.58% |
2025-06-30Q |
- |
29.61 |
2.73 |
0.51 |
0.15 |
-3.28 |
-5.96 |
-2.65 |
-5.44 |
+23.48 |
+23.93 |
-26.16/+9.43 |
HBAL |
Global X Balanced Asset Allocation ETF |
16.30 |
2.39% |
2025-06-30M |
- |
55.87 |
3.66 |
0.77 |
0.15 |
+0.40 |
+2.13 |
+2.52 |
+7.66 |
+2.26 |
+8.88 |
-11.13/+0.55 |
XID |
iShares India Index ETF |
55.37 |
|
|
- |
1.71 |
0.61 |
0.32 |
0.15 |
-0.84 |
-0.14 |
-1.16 |
+1.63 |
+1.22 |
-2.74 |
-6.45/+6.05 |
FMAX |
Hamilton U.S. Financials Yield Maximizer ETF |
18.79 |
10.48% |
2025-06-30M |
- |
17.89 |
2.12 |
1.13 |
0.15 |
+0.99 |
+3.13 |
+3.24 |
+8.42 |
-6.89 |
+8.49 |
-13.89/+11.07 |
ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
20.25 |
5.25% |
2025-06-27M |
- |
44.36 |
3.38 |
0.96 |
0.15 |
-0.44 |
+3.11 |
+5.58 |
+8.99 |
-1.22 |
-2.03 |
-13.58/+7.16 |
VGAB |
Vanguard Global Aggregate Bond Index ETF |
20.94 |
3.41% |
2025-07-02M |
- |
5.8 |
1.88 |
0.26 |
0.15 |
+0.05 |
-0.38 |
+0.29 |
-0.38 |
-0.05 |
-1.27 |
-1.53/+4.58 |
GBAL |
iShares ESG Balanced ETF Portfolio |
54.22 |
1.48% |
2025-06-25Q |
- |
8.71 |
0.61 |
0.62 |
0.15 |
+0.74 |
+3.20 |
+4.79 |
0.0 |
+4.98 |
+12.77 |
-13.33/+0.76 |
NPRF |
NBI Active Canadian Preferred Shares ETF |
25.69 |
4.66% |
2025-07-24M |
- |
90.62 |
0.37 |
0.56 |
0.15 |
+0.75 |
+3.55 |
+6.60 |
+10.45 |
+6.16 |
+17.68 |
-13.08/+-0.39 |
HUTS |
Hamilton Enhanced Utilities ETF |
13.24 |
6.88% |
2025-06-30M |
- |
20.6 |
1.54 |
0.98 |
0.15 |
+1.22 |
+4.50 |
+4.50 |
+5.84 |
+7.38 |
+11.78 |
-13.67/+4.08 |
MREL |
Middlefield REIT INDEXPLUS ETF |
12.62 |
7.12% |
2025-06-30M |
- |
31.12 |
1.79 |
1.03 |
0.14 |
+1.37 |
+2.44 |
+5.25 |
+8.51 |
+6.41 |
+4.99 |
-14.34/+7.53 |
XCS |
iShares S&P/TSX SmallCap Index ETF |
23.92 |
1.90% |
2025-06-25Q |
- |
15.77 |
1.38 |
1.14 |
0.14 |
+0.08 |
+2.49 |
+9.78 |
+17.60 |
+13.58 |
+19.60 |
-24.21/+0.38 |
FEPY |
Fidelity Equity Premium Yield ETF Series L |
25.97 |
7.60% |
2025-06-26M |
- |
55.94 |
4.42 |
1.00 |
0.14 |
+0.82 |
+3.01 |
+5.14 |
0.0 |
0.0 |
0.0 |
-14.63/+9.82 |
XEN |
iShares Jantzi Social Index ETF |
41.39 |
2.07% |
2025-06-25Q |
- |
27.38 |
2.09 |
1.05 |
0.14 |
+1.15 |
+2.60 |
+5.72 |
+14.08 |
+10.94 |
+22.13 |
-22.86/+0.39 |
YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
19.93 |
26.33% |
2025-06-26M |
- |
183.18 |
17.63 |
1.79 |
0.14 |
+5.51 |
+1.42 |
-6.21 |
+27.02 |
-37.58 |
-0.35 |
-33.27/+82.04 |
NVHE |
Harvest NVIDIA Enhanced High Income Shares ETF |
12.39 |
21.24% |
2025-06-30M |
- |
52.14 |
49.9 |
1.92 |
0.14 |
+4.56 |
+16.78 |
+26.82 |
+59.05 |
+0.24 |
0.0 |
-47.46/+12.35 |
MHCD |
Middlefield Healthcare & Life Sciences ETF |
10.65 |
5.60% |
2025-06-30M |
- |
33.06 |
4.88 |
0.39 |
0.14 |
-1.21 |
0.0 |
-0.09 |
-2.56 |
-9.21 |
-10.35 |
-1.41/+17.56 |
EQLI |
Invesco S&P 500 Equal Weight Income Advantage ETF |
20.51 |
9.09% |
2025-06-27M |
- |
- |
- |
1.05 |
0.14 |
+0.24 |
+2.19 |
+3.32 |
+7.49 |
-6.65 |
0.0 |
-11.51/+9.36 |
RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
18.82 |
3.25% |
2025-07-24M |
- |
- |
- |
0.09 |
0.14 |
-0.32 |
-0.26 |
0.0 |
-0.32 |
+0.48 |
+2.12 |
-5.15/+0.80 |
XCG |
iShares Canadian Growth Index ETF |
61.92 |
0.67% |
2025-06-25Q |
- |
9.37 |
0.25 |
1.02 |
0.14 |
+2.38 |
+3.84 |
+5.41 |
+12.89 |
+9.87 |
+21.65 |
-21.92/+0.66 |
QASH |
Mackenzie Canadian Ultra Short Bond Index ETF |
50.38 |
3.44% |
2025-07-02M |
- |
- |
- |
0.01 |
0.14 |
0.0 |
-0.26 |
-0.24 |
-0.22 |
-0.18 |
+0.22 |
-7.88/+0.73 |
ZSB |
BMO Short-Term Bond Index ETF |
48.56 |
2.47% |
2025-06-27Q |
- |
- |
- |
0.07 |
0.14 |
-0.12 |
-0.94 |
-0.57 |
-0.59 |
+0.12 |
+1.91 |
-4.81/+1.48 |
HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
29.38 |
4.22% |
2025-06-30Q |
- |
21.06 |
0.14 |
1.16 |
0.14 |
+0.62 |
+1.87 |
+5.19 |
+13.83 |
+3.21 |
+11.71 |
-20.49/+3.78 |
TSLY |
Harvest Tesla Enhanced High Income Shares ETF |
7.45 |
46.19% |
2025-06-30M |
- |
183.18 |
17.63 |
5.32 |
0.14 |
+6.81 |
+0.40 |
-5.70 |
+27.35 |
-44.32 |
0.0 |
-30.07/+95.97 |
MINN |
Middlefield Innovation Dividend ETF |
23.40 |
1.82% |
2025-06-30M |
- |
39.29 |
9.66 |
0.59 |
0.13 |
+1.52 |
+5.74 |
+8.18 |
0.0 |
-2.38 |
+11.48 |
-22.91/+6.84 |
BKCL |
Global X Equal Weight Cnd Banks Covered Call ETF |
19.82 |
14.58% |
2025-06-30M |
- |
- |
- |
1.25 |
0.13 |
+0.86 |
+3.66 |
+4.67 |
+12.64 |
+0.43 |
+8.69 |
-17.88/+3.15 |
XQQU |
iShares NASDAQ 100 Index ETF |
75.41 |
0.19% |
2025-06-25 |
- |
54.89 |
6.71 |
0.68 |
0.13 |
+1.56 |
+6.44 |
+9.90 |
+25.35 |
0.0 |
0.0 |
-25.47/+0.23 |
FCID |
Fidelity International High Dividend Index ETF |
29.90 |
4.26% |
2025-06-26M |
- |
12.08 |
0.91 |
0.77 |
0.13 |
-0.83 |
+1.67 |
+1.70 |
+7.90 |
+9.64 |
+9.32 |
-15.25/+1.34 |
BTCY |
Purpose Bitcoin Yield ETF |
9.67 |
9.08% |
2025-06-26M |
- |
- |
- |
2.34 |
0.13 |
+0.10 |
+12.31 |
+6.03 |
+31.74 |
+3.53 |
+45.63 |
-45.81/+3.72 |
ZGD |
BMO Equal Weight Global Gold Index ETF |
155.69 |
1.99% |
2024-12-30A |
- |
23.97 |
1.91 |
0.76 |
0.13 |
-2.06 |
-1.39 |
+4.76 |
+5.36 |
+43.03 |
+56.19 |
-42.16/+5.34 |
ZUD |
BMO US Dividend Hedged to CAD ETF |
31.81 |
1.94% |
2025-06-27M |
- |
47.24 |
3.42 |
0.96 |
0.13 |
-0.06 |
+3.89 |
+6.89 |
+11.03 |
+2.61 |
+8.23 |
-16.69/+0.97 |
LMAX |
Hamilton Healthcare Yield Maximizer ETF |
13.29 |
13.88% |
2025-06-30M |
- |
29.23 |
4.37 |
0.45 |
0.13 |
-2.21 |
-1.67 |
-0.71 |
-5.58 |
-14.73 |
-16.66 |
--0.19/+24.35 |
TLF |
Brompton Tech Leaders Income ETF |
26.02 |
5.76% |
2025-06-30M |
- |
38.34 |
9.74 |
1.05 |
0.12 |
+1.05 |
+5.99 |
+10.11 |
+26.93 |
+3.05 |
+8.01 |
-28.21/+0.54 |
XTLT |
iShares 20+ Year U.S. Treasury Bond Index ETF |
33.17 |
4.63% |
2025-06-25M |
- |
- |
- |
0.64 |
0.12 |
-0.12 |
-1.51 |
+1.22 |
-3.46 |
-7.19 |
-8.75 |
-1.54/+18.96 |
HGY |
Global X Gold Yield ETF |
13.34 |
4.96% |
2025-06-30M |
- |
- |
- |
0.73 |
0.12 |
-0.07 |
-0.74 |
-0.78 |
+0.11 |
+15.80 |
+24.32 |
-24.15/+2.55 |
VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
42.14 |
2.20% |
2025-06-20Q |
- |
5.5 |
0.3 |
0.65 |
0.12 |
+0.19 |
+2.61 |
+3.41 |
+10.03 |
+7.55 |
+7.64 |
-16.99/+1.42 |
CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
29.27 |
1.79% |
2025-06-25S |
- |
10 |
0.97 |
0.43 |
0.12 |
-0.27 |
+0.41 |
+2.59 |
+9.95 |
+5.17 |
+1.25 |
-22.62/+1.40 |
NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
5.33 |
7.23% |
2025-06-30Q |
- |
15.4 |
1.96 |
1.12 |
0.12 |
-3.09 |
-4.31 |
+5.34 |
+6.81 |
-6.16 |
-13.75 |
-15.01/+18.20 |
FCIM |
Fidelity International Momentum ETF |
15.47 |
1.06% |
2024-12-27 |
- |
16.71 |
0.86 |
0.80 |
0.12 |
+0.39 |
+2.04 |
+2.59 |
+10.58 |
+17.73 |
0.0 |
-24.43/+1.16 |
UTES |
Evolve Canadian Utilities Enhanced Yield Index Fun |
9.21 |
17.98% |
2025-06-30M |
- |
46.52 |
1.62 |
0.23 |
0.12 |
+0.33 |
+2.33 |
+1.21 |
+0.16 |
-0.75 |
0.0 |
-9.12/+14.01 |
FCUB |
Fidelity Core U.S. Bond ETF |
25.18 |
3.67% |
2025-06-26M |
- |
- |
- |
-0.15 |
0.12 |
+0.04 |
-0.08 |
+0.80 |
-0.08 |
0.0 |
0.0 |
-1.95/+2.30 |
CHPS |
Global X Global Semiconductor Index ETF |
45.80 |
0.17% |
2024-12-31A |
- |
30.23 |
5.7 |
1.47 |
0.12 |
+2.42 |
+12.48 |
+21.91 |
+49.92 |
+12.59 |
+12.67 |
-40.59/+1.31 |
TBAL |
TD Balanced ETF Portfolio |
19.66 |
2.39% |
2025-06-27M |
- |
57.96 |
2.23 |
0.62 |
0.12 |
+0.20 |
+1.65 |
+2.93 |
+7.20 |
+2.24 |
+9.28 |
-10.73/+0.31 |
ESPX |
Evolve S&P 500 Enhanced Yield Fund |
24.84 |
8.88% |
2025-06-30M |
- |
59.1 |
3.68 |
0.81 |
0.12 |
+0.44 |
+4.37 |
+5.93 |
+13.68 |
-1.90 |
+2.26 |
-19.32/+4.23 |
HUBL |
Harvest US Bank Leaders Income ETF |
13.56 |
8.52% |
2025-06-30M |
- |
12.03 |
1.18 |
1.48 |
0.12 |
+0.22 |
+7.62 |
+11.24 |
+19.79 |
-4.51 |
+6.27 |
-24.63/+9.66 |
HURA |
Global X Uranium Index ETF |
46.00 |
0.59% |
2024-12-31A |
- |
87.02 |
3.73 |
1.26 |
0.12 |
+11.35 |
+11.19 |
+27.96 |
+76.11 |
+24.26 |
+28.21 |
-47.48/+-0.85 |
HAL |
Global X Active Cdn Dividend ETF |
22.90 |
2.61% |
2025-06-30Q |
- |
19.33 |
1.77 |
0.83 |
0.12 |
+0.48 |
+1.87 |
+2.92 |
+8.33 |
+4.23 |
+13.25 |
-20.26/+0.17 |
SPAY.U |
Global X Short-Term U.S. Treasury Premium Yield ET |
19.00 |
7.42% |
2025-06-30M |
- |
- |
- |
0.08 |
0.12 |
0.0 |
-0.21 |
-0.29 |
-0.78 |
-1.35 |
0.0 |
-1.45/+4.42 |
ZCH |
BMO China Equity Index ETF |
19.07 |
1.81% |
2024-12-30A |
- |
0.52 |
0.21 |
0.27 |
0.12 |
+5.59 |
+6.48 |
+5.13 |
+15.44 |
+24.11 |
+42.85 |
-31.83/+7.03 |
HLIF |
Harvest Canadian Equity Income Leaders ETF |
10.02 |
6.98% |
2025-06-30M |
- |
24.42 |
1.43 |
0.82 |
0.11 |
+0.40 |
+1.93 |
+3.62 |
+7.97 |
+5.42 |
+12.46 |
-17.28/+0.15 |
CNCC |
Global X S&P/TSX 60 Covered Call ETF |
12.73 |
8.93% |
2025-06-30M |
- |
- |
- |
0.83 |
0.11 |
+0.79 |
+1.68 |
+2.50 |
+6.71 |
+1.35 |
+6.00 |
-13.04/+1.18 |
VGV |
Vanguard Canadian Government Bond Index ETF |
22.03 |
3.12% |
2025-07-02M |
- |
- |
- |
0.27 |
0.11 |
-0.45 |
-1.61 |
-1.43 |
-2.48 |
-2.09 |
-0.63 |
-0.32/+5.31 |
RING |
Global X Equal Weight Canadian Telecommunications |
18.57 |
7.03% |
2025-06-30M |
- |
66.31 |
1.84 |
1.20 |
0.11 |
-0.85 |
+9.30 |
+12.48 |
+13.44 |
+7.28 |
0.0 |
-17.23/+8.45 |
CALL |
Evolve US Banks Enhanced Yield Fund |
13.55 |
11.13% |
2025-06-30M |
- |
23.4 |
1.02 |
1.48 |
0.11 |
+0.37 |
+8.84 |
+12.26 |
+21.80 |
-4.38 |
+5.69 |
-25.39/+11.14 |
CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
9.25 |
7.54% |
2025-07-31M |
- |
7.81 |
0.82 |
1.29 |
0.11 |
+0.87 |
+5.35 |
+8.57 |
+21.23 |
+8.57 |
+27.24 |
-24.97/+0.32 |
TBNK |
TD Canadian Bank Dividend Index ETF |
33.75 |
3.55% |
2025-06-27M |
- |
13.96 |
1.27 |
1.27 |
0.11 |
+0.99 |
+5.70 |
+7.97 |
+19.43 |
+11.20 |
+27.99 |
-24.60/+0.30 |
BMAX |
Brompton Enhanced Multi-Asset Income ETF |
14.08 |
9.79% |
2025-06-30M |
- |
49.57 |
3.15 |
0.82 |
0.11 |
+0.57 |
+2.66 |
+3.38 |
+10.39 |
+0.14 |
+3.38 |
-17.05/+3.34 |
MPAY |
Global X Mid-Term US Treasury Premium Yield ETF |
25.18 |
12.02% |
2025-06-30M |
- |
- |
- |
0.21 |
0.11 |
+0.04 |
-0.91 |
+0.20 |
-2.40 |
-7.56 |
-7.97 |
-0.95/+11.16 |
CEMI |
CIBC Emerging Markets Equity Index ETF |
21.16 |
2.02% |
2024-12-31A |
- |
4.98 |
1.01 |
0.53 |
0.11 |
+0.76 |
+3.62 |
+5.91 |
+15.69 |
+11.19 |
+14.13 |
-19.00/+-0.24 |
NRGI |
Ninepoint Energy Income Fund |
17.79 |
7.79% |
2025-06-30M |
- |
13.53 |
1.37 |
0.88 |
0.11 |
+0.17 |
-1.39 |
+6.21 |
+10.91 |
-9.60 |
-19.47 |
-23.27/+26.36 |
XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
42.85 |
3.01% |
2025-06-25M |
- |
- |
- |
-0.14 |
0.11 |
+0.75 |
+0.47 |
+0.89 |
-0.97 |
-3.12 |
+3.28 |
-7.23/+5.37 |
PID |
Purpose International Dividend Fund |
26.36 |
3.53% |
2025-06-26M |
- |
17.11 |
0.12 |
0.63 |
0.1 |
-1.20 |
+0.38 |
-0.60 |
+3.98 |
+10.85 |
+11.98 |
-14.98/+2.35 |
FHI |
CI Health Care Giants Covered Call ETF |
10.01 |
8.42% |
2025-06-30Q |
- |
25.55 |
4.47 |
0.66 |
0.1 |
-2.63 |
-3.29 |
-1.14 |
-3.19 |
-6.97 |
-12.31 |
-2.08/+22.78 |
JEPQ |
JPMorgan Nasdaq Equity Premium Income Active ETF |
25.66 |
11.39% |
2025-07-02M |
- |
59.27 |
7.12 |
0.92 |
0.1 |
+1.04 |
+3.24 |
+4.84 |
+11.78 |
-8.92 |
0.0 |
-16.23/+11.71 |
PAYS |
Global X Short-Term Government Bond Premium Yield |
19.18 |
6.57% |
2025-06-30M |
- |
- |
- |
0.04 |
0.1 |
-0.03 |
-0.34 |
-0.26 |
-0.98 |
-1.74 |
-2.24 |
-1.86/+5.27 |
BDIV |
Brompton Global Dividend Growth ETF |
22.70 |
6.35% |
2025-06-30M |
- |
20.75 |
2.77 |
0.89 |
0.1 |
+0.71 |
+2.11 |
+3.09 |
+8.15 |
+2.71 |
+7.63 |
-15.42/+2.11 |
PLTE |
Harvest Palantir Enhanced High Income Shares ETF |
24.53 |
23.93% |
2025-06-30M |
- |
349.01 |
36.09 |
0.59 |
0.1 |
+8.20 |
+9.90 |
+21.50 |
+54.28 |
+81.30 |
0.0 |
-55.93/+1.59 |
HHL.U |
Harvest Healthcare Leaders Income ETF |
7.58 |
13.03% |
2025-06-30M |
- |
28.23 |
5.92 |
0.72 |
0.1 |
-3.19 |
-1.30 |
-1.30 |
-3.56 |
-10.40 |
-14.74 |
-1.06/+25.73 |
CIBR |
First Trust Nasdaq Cybersecurity ETF |
59.00 |
0.07% |
2025-06-30Q |
- |
3.85 |
0.1 |
0.55 |
0.1 |
+2.41 |
+2.95 |
+4.33 |
+18.78 |
+8.42 |
+32.11 |
-28.69/+2.70 |
DXB |
Dynamic Active Tactical Bond ETF |
17.66 |
7.61% |
2025-06-25M |
- |
- |
- |
0.26 |
0.1 |
-0.51 |
-1.12 |
-0.17 |
0.0 |
+1.20 |
+2.61 |
-2.00/+4.42 |
ZWEN |
BMO Covered Call Energy ETF |
27.43 |
8.85% |
2025-06-27M |
- |
45.96 |
2.05 |
0.54 |
0.1 |
-2.54 |
-2.38 |
+3.12 |
+5.46 |
-11.00 |
-8.60 |
-11.88/+12.61 |
ZIU |
BMO S&P/TSX 60 Index ETF |
62.68 |
2.00% |
2025-06-27Q |
- |
14.29 |
0.49 |
1.03 |
0.1 |
+1.79 |
+2.44 |
+4.80 |
0.0 |
+8.93 |
+22.81 |
-19.26/+0.29 |
ZBI |
BMO Canadian Bank Income Index ETF |
30.44 |
3.02% |
2025-06-27Q |
- |
2.5 |
0.33 |
0.17 |
0.09 |
+0.03 |
-0.81 |
+0.10 |
+0.93 |
+0.30 |
+2.84 |
-6.50/+0.99 |
RMAX |
Hamilton REITs YIELD MAXIMIZER TM ETF |
16.82 |
9.81% |
2025-06-30M |
- |
134.37 |
2.32 |
0.88 |
0.09 |
+0.54 |
+0.96 |
+4.08 |
+5.12 |
+0.63 |
-1.98 |
-12.31/+12.78 |
HTAE |
Harvest Tech Achievers Enhanced Income ETF |
16.68 |
11.18% |
2025-06-30M |
- |
33.92 |
9.26 |
0.93 |
0.09 |
+1.03 |
+6.82 |
+11.13 |
+29.50 |
-3.92 |
-0.60 |
-31.00/+8.81 |
TBIL |
Harvest Canadian T-Bill ETF |
50.07 |
3.28% |
2025-06-30M |
- |
- |
- |
-0.00 |
0.09 |
+0.06 |
0.0 |
-0.04 |
+0.02 |
-0.02 |
-0.12 |
-3.26/+0.22 |
QQQY |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
25.65 |
14.99% |
2025-06-30M |
- |
74.27 |
9.22 |
0.85 |
0.09 |
+1.54 |
+6.92 |
+11.47 |
+25.37 |
-2.43 |
-2.40 |
-28.42/+6.47 |
MSTY |
Harvest MicroStrategy High Income Shares ETF |
12.21 |
35.85% |
2025-06-30M |
- |
- |
2.35 |
-0.79 |
0.09 |
-0.93 |
+9.12 |
+7.20 |
+15.84 |
-12.60 |
0.0 |
-33.01/+35.63 |
TECH |
Evolve FANGMA Index ETF |
19.12 |
0.10% |
2025-06-30M |
- |
91.36 |
8.25 |
1.14 |
0.09 |
-0.18 |
+5.20 |
+9.04 |
0.0 |
+8.97 |
+22.44 |
-28.37/+1.65 |
XFLX |
iShares Flexible Monthly Income ETF (CAD-Hedged) |
38.78 |
6.66% |
2025-06-25M |
- |
- |
- |
0.19 |
0.09 |
+0.06 |
-0.01 |
+0.92 |
+0.95 |
-0.75 |
0.0 |
-3.60/+2.93 |
ZSML |
BMO S&P US Small Cap Index ETF |
40.94 |
1.07% |
2025-06-27Q |
- |
35.45 |
1.65 |
1.12 |
0.09 |
-0.17 |
+5.19 |
+6.17 |
+15.58 |
-9.54 |
-0.46 |
-17.39/+16.83 |
FLI |
CI U.S. & Canada Lifeco Income ETF |
11.00 |
7.04% |
2025-06-30Q |
- |
7.41 |
1.5 |
1.07 |
0.09 |
+0.46 |
-0.99 |
-0.63 |
+3.19 |
-3.34 |
+6.80 |
-17.53/+9.36 |
ZLSU |
BMO Long Short US Equity ETF |
42.24 |
0.95% |
2025-06-27Q |
- |
38.52 |
4.43 |
0.20 |
0.09 |
+0.40 |
+1.64 |
+2.40 |
+8.14 |
-0.42 |
+15.76 |
-15.70/+2.94 |
TGRE |
TD Active Global Real Estate Equity ETF |
14.87 |
4.84% |
2025-06-27M |
- |
84.09 |
3.04 |
0.91 |
0.09 |
+1.09 |
-0.54 |
+2.13 |
+3.05 |
-3.06 |
+1.78 |
-9.95/+8.14 |
XINC |
iShares Core Income Balanced ETF Portfolio |
20.55 |
2.83% |
2025-06-25Q |
- |
4.14 |
0.39 |
0.37 |
0.08 |
-0.10 |
-0.58 |
+0.39 |
+1.78 |
+0.59 |
+3.53 |
-11.53/+2.24 |
IS |
Infrastructure Dividend Split Corp. Class A Shares |
15.91 |
10.74% |
2025-06-30M |
53.7 |
18.9 |
2.12 |
0.88 |
0.08 |
+4.60 |
+5.16 |
+10.87 |
+14.63 |
+7.65 |
+17.50 |
-23.18/+-0.69 |
QEBL |
Mackenzie Emerging Markets Local Currency Bond Ind |
78.38 |
5.10% |
2025-07-02M |
- |
- |
- |
0.31 |
0.08 |
+0.06 |
+0.85 |
+0.49 |
+6.96 |
+4.65 |
+7.28 |
-10.85/+0.91 |
PR |
Lysander-Slater Preferred Share ActivETF |
10.13 |
4.56% |
2025-06-30M |
- |
24.91 |
1.57 |
0.53 |
0.08 |
+1.30 |
+1.50 |
+2.84 |
+4.97 |
+1.60 |
+8.23 |
-11.04/+0.10 |
XMM |
iShares MSCI Min Vol Emerging Markets Index ETF |
30.81 |
2.96% |
2025-06-25S |
- |
6.66 |
1.38 |
0.28 |
0.08 |
+0.06 |
+2.19 |
+1.22 |
+7.84 |
+3.11 |
+7.84 |
-10.94/+0.65 |
DXO |
Dynamic Active Crossover Bond ETF |
19.54 |
5.60% |
2025-06-25M |
- |
- |
- |
0.44 |
0.08 |
+0.13 |
-0.15 |
+1.22 |
+2.22 |
+0.18 |
+0.44 |
-5.61/+1.56 |
QXM |
CI Morningstar National Bank Quebec Index ETF |
34.23 |
1.36% |
2025-06-30Q |
- |
21.33 |
2.22 |
0.94 |
0.08 |
+0.06 |
+5.49 |
+9.26 |
+18.44 |
+11.28 |
+16.91 |
-19.78/+0.23 |
TXF.B |
CI Tech Giants Covered Call ETF |
26.68 |
10.66% |
2025-06-30Q |
- |
33.46 |
7.68 |
0.77 |
0.08 |
+1.60 |
+2.81 |
+6.34 |
+25.43 |
-5.52 |
-0.11 |
-25.60/+9.45 |
XCV |
iShares Canadian Value Index ETF |
42.83 |
3.51% |
2025-06-25Q |
- |
3.73 |
0.45 |
1.03 |
0.08 |
+0.16 |
+1.01 |
+3.48 |
0.0 |
+8.38 |
+23.75 |
-19.84/+0.09 |
MPAY.U |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
18.32 |
9.42% |
2025-06-30M |
- |
- |
- |
0.33 |
0.08 |
-0.38 |
-1.13 |
+0.33 |
-1.72 |
-1.77 |
0.0 |
-1.50/+11.35 |
ZRR |
BMO Real Return Bond Index ETF |
13.89 |
4.84% |
2025-06-27M |
- |
- |
- |
0.39 |
0.08 |
-0.93 |
-2.87 |
-2.25 |
-3.71 |
-4.01 |
-2.66 |
-0.22/+9.94 |
SIH.UN |
Sustainable Innovation & Health Dividend Fund |
12.59 |
3.20% |
2025-06-30M |
10.3 |
57.07 |
8.51 |
0.42 |
0.08 |
+2.27 |
+1.37 |
-2.48 |
+5.62 |
-9.16 |
-3.08 |
-16.52/+12.79 |
ETHY |
Purpose Ether Yield ETF |
3.46 |
14.29% |
2025-06-26M |
- |
- |
- |
3.11 |
0.07 |
+16.89 |
+41.80 |
+30.57 |
+96.59 |
-13.72 |
-21.90 |
-53.18/+36.99 |
LLHE |
Harvest Eli Lilly Enhanced High Income Shares ETF |
8.21 |
26.57% |
2025-06-30M |
- |
69 |
51.2 |
-0.95 |
0.07 |
-2.26 |
+0.18 |
+7.04 |
-13.49 |
-9.78 |
0.0 |
-7.43/+54.81 |
ZPW |
BMO US Put Write ETF |
15.45 |
8.94% |
2025-06-27M |
- |
63.3 |
9.1 |
0.39 |
0.07 |
-0.13 |
+1.71 |
+2.56 |
+4.96 |
-7.93 |
-2.22 |
-8.41/+9.19 |
TDOC |
TD Global Healthcare Leaders Index ETF |
17.55 |
0.68% |
2025-06-27Q |
- |
48.47 |
4.06 |
0.57 |
0.07 |
-1.46 |
-0.74 |
-0.17 |
+0.80 |
-7.09 |
-6.15 |
-4.27/+13.05 |
MCAD |
Premium Cash Management Fund |
100.18 |
3.70% |
2025-06-26M |
- |
2.61 |
0.64 |
-0.00 |
0.07 |
+0.03 |
-0.02 |
-0.03 |
+0.01 |
-0.01 |
-0.14 |
-3.47/+0.31 |
CNYE |
Harvest Coinbase Enhanced High Income Shares ETF |
19.88 |
24.56% |
2025-06-30M |
- |
24.44 |
6.13 |
1.27 |
0.07 |
+8.52 |
+33.51 |
+48.25 |
+113.76 |
0.0 |
0.0 |
-61.72/+-0.60 |
HYBR |
Global X Active Hybrid Bond and Preferred Share ET |
10.33 |
4.11% |
2025-06-30M |
- |
14.59 |
1.21 |
0.58 |
0.07 |
0.0 |
+3.92 |
+8.28 |
+11.08 |
+4.24 |
+14.14 |
-15.61/+0.00 |
INCM |
Accelerate Diversified Credit Income Fund |
17.98 |
11.02% |
2025-06-30M |
- |
31.22 |
0.92 |
0.59 |
0.07 |
+1.52 |
+4.53 |
+4.47 |
+6.58 |
-10.41 |
-9.24 |
-11.46/+14.40 |
RPS |
Purpose Canadian Preferred Share Fund |
24.26 |
4.71% |
2025-06-26M |
- |
2.35 |
0.28 |
0.57 |
0.07 |
+0.62 |
+2.97 |
+5.66 |
+9.28 |
+4.43 |
+10.27 |
-11.95/+-0.25 |
QQQT |
Evolve NASDAQ Technology Index Fund |
34.82 |
0.34% |
2025-06-30Q |
- |
61.26 |
9.79 |
0.93 |
0.07 |
+1.58 |
+8.44 |
+14.39 |
+37.09 |
+10.05 |
+17.79 |
-36.36/+0.20 |
HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
26.74 |
4.31% |
2025-06-30M |
- |
12.38 |
1.35 |
1.21 |
0.07 |
+0.60 |
+4.66 |
+7.00 |
+17.95 |
+9.50 |
+25.28 |
-25.34/+-0.15 |
ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
20.66 |
3.26% |
2024-12-30A |
- |
2.83 |
1.02 |
0.37 |
0.07 |
0.0 |
+3.71 |
+6.17 |
+12.53 |
+9.54 |
+9.72 |
-14.96/+1.21 |
BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
8.90 |
9.35% |
2025-06-30M |
- |
20.9 |
1.44 |
0.52 |
0.07 |
-0.06 |
-0.11 |
+1.95 |
+4.46 |
-1.55 |
-1.98 |
-6.92/+7.08 |
VVSG |
Vanguard Canadian Ultra-Short Government Bond Inde |
50.37 |
2.72% |
2025-07-02M |
- |
- |
- |
-0.00 |
0.07 |
+0.04 |
-0.06 |
-0.08 |
-0.08 |
+0.04 |
0.0 |
-2.63/+1.99 |
BFIN |
Brompton North American Financials Dividend ETF |
24.94 |
5.73% |
2025-06-30M |
- |
29.68 |
1.66 |
1.32 |
0.07 |
0.0 |
+3.74 |
+5.41 |
+13.16 |
-1.54 |
+15.62 |
-20.58/+6.09 |
ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
21.83 |
9.40% |
2025-06-30M |
- |
20.45 |
1.81 |
0.96 |
0.06 |
+1.11 |
+2.25 |
+3.46 |
+8.82 |
+3.46 |
+8.93 |
-17.17/+0.41 |
XDUH |
iShares Core MSCI US Quality Dividend Index ETF (C |
27.79 |
2.55% |
2025-06-25M |
- |
44.45 |
3.32 |
0.91 |
0.06 |
-0.68 |
+2.70 |
+4.04 |
+7.01 |
+1.28 |
+2.17 |
-12.09/+4.50 |
HGR |
Harvest Global REIT Leaders Income ETF |
5.80 |
9.48% |
2025-06-30M |
- |
69.93 |
1.57 |
1.02 |
0.06 |
+0.26 |
-0.68 |
+0.87 |
-0.85 |
-2.52 |
-6.75 |
-9.66/+17.07 |
ETC |
Evolve Cryptocurrencies ETF |
23.51 |
|
2024-12-31 |
- |
- |
- |
2.57 |
0.06 |
+4.07 |
+20.32 |
+13.14 |
0.0 |
+6.14 |
+58.53 |
-52.74/+1.32 |
HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
14.45 |
16.52% |
2025-06-30M |
- |
65.57 |
4.95 |
1.06 |
0.06 |
+0.91 |
+4.26 |
+8.00 |
+18.06 |
-1.57 |
+2.70 |
-24.22/+4.29 |
XSMH |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
27.33 |
1.78% |
2025-06-25S |
- |
4.68 |
0.67 |
1.43 |
0.06 |
-1.01 |
+4.67 |
+7.01 |
+15.22 |
-5.86 |
-3.09 |
-19.50/+16.58 |
COMM |
BMO Global Communications Index ETF |
43.34 |
0.88% |
2025-06-27Q |
- |
37.12 |
3.27 |
0.73 |
0.06 |
+0.38 |
+3.19 |
+5.12 |
+13.93 |
+5.17 |
+24.86 |
-23.17/+0.67 |
XAD |
iShares U.S. Aerospace & Defense Index ETF |
87.19 |
0.35% |
2025-06-25 |
- |
74.49 |
3.66 |
1.09 |
0.06 |
+3.76 |
+8.53 |
+14.72 |
+29.27 |
+22.89 |
+46.00 |
-32.19/+0.45 |
CWO |
iShares Emerging Markets Fundamental Index ETF |
44.22 |
3.73% |
2025-06-25S |
- |
4.12 |
0.95 |
0.50 |
0.06 |
+1.21 |
+3.34 |
+4.19 |
+13.33 |
+11.44 |
+21.22 |
-20.83/+0.52 |
PDIV |
Purpose Enhanced Dividend Fund |
9.20 |
12.36% |
2025-06-26M |
- |
20.11 |
2.35 |
0.71 |
0.06 |
+0.11 |
+0.88 |
+0.99 |
+4.07 |
-2.02 |
-1.71 |
-10.00/+5.87 |
QHY |
Mackenzie US High Yield Bond Idx ETF (CAD-Hedged) |
82.33 |
8.93% |
2025-07-02M |
- |
- |
1.01 |
0.41 |
0.06 |
-0.47 |
-0.16 |
+1.44 |
+1.92 |
-0.51 |
+0.33 |
-6.97/+5.06 |
MSHE |
Harvest Microsoft Enhanced High Income Shares ETF |
12.56 |
15.20% |
2025-06-30M |
- |
107.85 |
8.65 |
1.55 |
0.06 |
+1.54 |
+5.10 |
+10.18 |
+31.24 |
+0.96 |
0.0 |
-27.87/+5.81 |
XSC |
iShares Conservative Short Term Strategic Fixed Income |
17.87 |
3.94% |
2025-06-25M |
- |
23.04 |
1.1 |
0.19 |
0.06 |
-0.17 |
-0.11 |
+0.17 |
+1.53 |
+0.85 |
+3.35 |
-5.18/+1.29 |
ZCON |
BMO Conservative ETF |
35.94 |
2.45% |
2025-06-27Q |
- |
3.22 |
0.31 |
0.50 |
0.06 |
+0.20 |
+0.70 |
+1.64 |
+4.96 |
+1.27 |
+5.74 |
-8.69/+1.14 |
HAF |
Global X Active Global Fixed Income ETF |
7.08 |
4.97% |
2025-06-30M |
- |
- |
- |
0.29 |
0.06 |
0.0 |
-0.56 |
+0.57 |
+1.14 |
-0.14 |
-1.53 |
-2.83/+4.80 |
TRVI |
Harvest Travel & Leisure Income ETF |
20.92 |
9.12% |
2025-06-30M |
- |
40.56 |
2.69 |
1.32 |
0.06 |
-0.62 |
+8.28 |
+11.22 |
+21.49 |
-4.82 |
+5.71 |
-25.33/+9.99 |
TCON |
TD Conservative ETF Portfolio |
15.82 |
3.22% |
2025-06-27M |
- |
23.85 |
0.86 |
0.44 |
0.06 |
0.0 |
+0.38 |
+1.48 |
+4.01 |
+2.00 |
+4.84 |
-6.45/+0.57 |
FSL |
First Trust Senior Loan ETF (CAD-Hedged) |
16.72 |
7.07% |
2025-06-30M |
- |
- |
- |
0.21 |
0.06 |
+0.18 |
+0.18 |
+0.18 |
+1.03 |
-1.59 |
0.0 |
-5.68/+4.61 |
MDIV |
Middlefield Sustainable Global Dividend ETF |
18.04 |
3.98% |
2025-06-30M |
- |
26.54 |
6.67 |
0.76 |
0.06 |
+1.46 |
+4.34 |
+5.50 |
+11.63 |
-8.61 |
+5.99 |
-15.35/+13.41 |
HFG |
Hamilton Global Financials ETF |
30.49 |
2.53% |
2025-06-30M |
- |
14.3 |
0.45 |
1.05 |
0.06 |
-0.03 |
+3.74 |
+2.49 |
+11.81 |
+7.70 |
+22.55 |
-23.98/+0.95 |
AMHE |
Harvest Amazon Enhanced High Income Shares ETF |
13.72 |
14.11% |
2025-06-30M |
- |
39.24 |
8.13 |
2.18 |
0.06 |
+0.73 |
+6.94 |
+11.18 |
+28.22 |
-12.94 |
0.0 |
-25.73/+23.18 |
ZCLN |
BMO Clean Energy Index ETF |
14.46 |
1.87% |
2024-12-30A |
- |
20.69 |
1.9 |
0.89 |
0.06 |
+1.90 |
+8.72 |
+9.71 |
+19.21 |
+13.68 |
-0.89 |
-20.95/+8.30 |
HIND |
Harvest Industrial Leaders Income ETF |
12.02 |
6.94% |
2025-06-30M |
- |
64.28 |
3.74 |
1.26 |
0.06 |
-0.83 |
+3.53 |
+4.34 |
+9.77 |
-2.91 |
+2.56 |
-17.55/+8.99 |
IS.PR.A |
Infrastructure Dividend Split Corp. Preferred Shar |
11.30 |
6.37% |
2025-04-30Q |
- |
18.9 |
2.12 |
0.44 |
0.06 |
+0.62 |
+2.73 |
+4.63 |
+8.03 |
+2.73 |
0.0 |
-12.01/+2.48 |
HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
8.30 |
13.31% |
2025-06-30M |
- |
28.54 |
6.17 |
0.69 |
0.06 |
-3.88 |
-1.77 |
-2.35 |
-5.62 |
-14.82 |
-21.58 |
-0.30/+37.99 |
YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
46.04 |
9.64% |
2025-06-26M |
- |
39.24 |
8.13 |
0.85 |
0.06 |
+0.44 |
+7.22 |
+11.69 |
+31.09 |
-5.56 |
+11.77 |
-30.28/+14.05 |
XCHP |
iShares Semiconductor Index ETF |
58.73 |
1.10% |
2025-06-25S |
- |
54.47 |
4.38 |
1.08 |
0.06 |
+0.20 |
+9.27 |
+21.32 |
+45.77 |
+1.61 |
+3.13 |
-36.57/+2.54 |
HFN |
Hamilton Canadian Financials Index ETF |
17.61 |
3.22% |
2025-06-30M |
- |
18.66 |
1.34 |
1.06 |
0.05 |
+0.69 |
+3.47 |
+5.13 |
+15.10 |
0.0 |
0.0 |
-17.94/+0.00 |
XAGG |
iShares U.S. Aggregate Bond Index ETF |
37.30 |
3.36% |
2025-06-25M |
- |
6.4 |
1.12 |
0.06 |
0.05 |
+0.08 |
-0.11 |
+1.17 |
0.0 |
0.0 |
0.0 |
-4.33/+6.97 |
RBOT |
Global X Robotics and Automation Index ETF Class A |
31.02 |
3.40% |
|
- |
56.77 |
7.2 |
1.36 |
0.05 |
+2.31 |
+8.31 |
+8.31 |
+23.00 |
-1.49 |
+3.75 |
-26.02/+7.45 |
ZLSC |
BMO Long Short Canadian Equity ETF |
40.48 |
1.54% |
2025-06-27Q |
- |
30.74 |
2.08 |
0.53 |
0.05 |
+0.45 |
+1.68 |
+4.52 |
+12.07 |
+9.38 |
+21.85 |
-18.97/+0.20 |
HIG |
Brompton Global Healthcare Income & Growth ETF |
7.32 |
8.98% |
2025-06-30M |
- |
28.37 |
5.98 |
0.68 |
0.05 |
-2.33 |
-1.41 |
-1.41 |
-2.66 |
-7.22 |
-14.88 |
-1.37/+22.13 |
BGRT |
BMO Global REIT Active ETF Series |
16.42 |
4.02% |
2025-06-27M |
- |
32.59 |
1.83 |
0.97 |
0.05 |
+0.43 |
+0.31 |
+1.80 |
+3.40 |
-0.18 |
+1.11 |
-11.69/+12.24 |
CFLX |
CIBC Flexible Yield ETF (CAD-Hedged) |
16.92 |
6.23% |
2025-06-30M |
- |
- |
- |
0.16 |
0.05 |
+0.06 |
+0.03 |
+0.06 |
+0.48 |
+0.06 |
+2.92 |
-5.54/+2.01 |
AVGY |
Harvest Broadcom Enhanced High Income Shares ETF |
16.68 |
12.51% |
2025-06-30M |
- |
134.63 |
11.73 |
2.32 |
0.05 |
+3.80 |
+14.17 |
+24.01 |
+61.47 |
0.0 |
0.0 |
-50.12/+1.14 |
TRVL |
Harvest Travel & Leisure Index ETF |
31.98 |
|
|
- |
40.49 |
2.68 |
1.43 |
0.05 |
-0.25 |
+12.37 |
+14.87 |
+31.12 |
+1.04 |
+27.61 |
-30.89/+1.88 |
SHLD |
Global X Defence Tech Index ETF |
24.43 |
|
|
- |
- |
- |
1.48 |
0.05 |
+3.12 |
+6.40 |
+12.32 |
0.0 |
0.0 |
0.0 |
-16.05/+-0.41 |
METE |
Harvest Meta Enhanced High Income Shares ETF |
12.33 |
19.51% |
2025-06-30M |
- |
89.69 |
8.07 |
5.04 |
0.05 |
-1.44 |
+1.99 |
+9.89 |
+35.49 |
-1.99 |
0.0 |
-29.52/+22.63 |
AMDY |
Harvest AMD Enhanced High Income Shares ETF |
16.69 |
15.17% |
2025-06-30M |
- |
119.28 |
3.4 |
4.60 |
0.05 |
+7.26 |
+19.56 |
+38.39 |
+71.18 |
0.0 |
0.0 |
-48.65/+3.65 |
DRMC |
Desjardins RI Canada - Low CO2 Index ETF |
35.56 |
3.46% |
2025-06-23Q |
- |
20.52 |
1.87 |
1.04 |
0.05 |
+1.34 |
+3.07 |
+5.55 |
+13.43 |
+10.02 |
+23.69 |
-22.10/+0.37 |
HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
11.04 |
9.70% |
2025-06-30M |
- |
13.59 |
1.27 |
0.80 |
0.05 |
+1.56 |
+0.45 |
-0.36 |
+2.99 |
+6.77 |
+11.18 |
-18.48/+3.89 |
HMMJ |
Global X Marijuana Life Sciences Index ETF |
7.08 |
4.16% |
2025-06-30Q |
- |
16.7 |
0.86 |
2.07 |
0.05 |
-0.56 |
+9.09 |
+3.36 |
+14.19 |
-18.90 |
-32.95 |
-18.50/+61.02 |
GCNS |
iShares ESG Conservative Balanced ETF Portfolio |
46.43 |
2.09% |
2025-06-25Q |
- |
8.84 |
0.61 |
0.43 |
0.04 |
-1.21 |
+1.89 |
+2.77 |
0.0 |
+4.34 |
+10.86 |
-10.58/+1.23 |
HAD |
Global X Active Cdn Bond ETF |
8.97 |
3.29% |
2025-06-30M |
- |
- |
- |
0.27 |
0.04 |
-0.44 |
-1.21 |
-0.44 |
-2.50 |
-1.21 |
+1.24 |
-4.14/+4.46 |
ZPAY.F |
BMO Premium Yield ETF |
28.52 |
6.34% |
2025-06-27M |
- |
55.86 |
10.28 |
0.64 |
0.04 |
0.0 |
+2.33 |
+2.59 |
+6.38 |
-1.55 |
-1.93 |
-11.64/+3.58 |
NFLY |
Harvest Netflix Enhanced High Income Shares ETF |
13.48 |
13.46% |
2025-06-30M |
- |
- |
- |
-1.64 |
0.04 |
-2.39 |
-2.67 |
+0.67 |
+20.68 |
0.0 |
0.0 |
-26.85/+10.61 |
MUSA |
Middlefield U.S. Equity Dividend ETF |
20.71 |
2.58% |
2025-06-30M |
- |
30.78 |
7.07 |
0.68 |
0.04 |
0.0 |
+3.55 |
+2.73 |
+11.83 |
-9.29 |
+4.39 |
-13.92/+15.16 |
EQCL |
Global X All-Equity Asset Allocation Covered Call |
22.21 |
11.65% |
2025-06-30M |
- |
21.3 |
3.53 |
0.71 |
0.04 |
+0.82 |
+3.06 |
+4.22 |
+10.75 |
-4.23 |
+1.97 |
-16.66/+7.02 |
XSI |
iShares Short Term Strategic Fixed Income ETF |
16.93 |
4.33% |
2025-06-25M |
- |
23.04 |
1.13 |
0.26 |
0.04 |
-0.12 |
-0.35 |
+0.36 |
+0.36 |
-0.06 |
+2.92 |
-5.03/+2.42 |
HPF |
Harvest Energy Leaders Plus Income ETF |
2.94 |
10.14% |
2025-06-30M |
- |
18.36 |
1.57 |
1.14 |
0.04 |
-3.76 |
-3.61 |
+3.52 |
+5.19 |
-9.82 |
-15.27 |
-12.93/+19.39 |
ZUP |
BMO US Preferred Share Index ETF |
19.74 |
6.22% |
2025-06-27M |
- |
13.17 |
0.46 |
0.41 |
0.04 |
-0.05 |
+0.61 |
+1.39 |
+1.44 |
-10.27 |
-5.55 |
-3.24/+13.58 |
QQCI |
Invesco NASDAQ 100 Income Advantage ETF |
21.86 |
9.74% |
2025-06-27M |
- |
- |
- |
0.88 |
0.04 |
+1.16 |
+4.24 |
+6.27 |
+15.36 |
-4.96 |
0.0 |
-18.85/+8.23 |
GOGY |
Harvest Alphabet Enhanced High Income Shares ETF |
12.22 |
11.80% |
2025-06-30M |
- |
23.02 |
7.09 |
2.40 |
0.04 |
+2.60 |
+9.01 |
+8.53 |
+20.16 |
0.0 |
0.0 |
-20.05/+2.13 |
PFCB |
Picton Mahoney Fortified Core Bond Fund |
10.61 |
0.30% |
2025-06-20 |
- |
3.59 |
0.39 |
0.26 |
0.04 |
0.0 |
-0.84 |
-0.19 |
-0.84 |
+0.47 |
+2.12 |
-6.67/+3.68 |
EARN |
Evolve Active Global Fixed Income Fund |
48.98 |
3.06% |
2025-06-30M |
- |
19.9 |
12.76 |
0.17 |
0.04 |
-0.24 |
+0.02 |
+0.80 |
+0.08 |
+1.09 |
+2.17 |
-4.61/+2.08 |
DIVS |
Evolve Active Canadian Preferred Share Fund |
16.95 |
4.94% |
2025-06-30M |
- |
15.83 |
1.3 |
0.51 |
0.04 |
+0.30 |
+3.29 |
+3.92 |
+6.87 |
+3.10 |
+8.38 |
-12.74/+0.35 |
DCP |
Desjardins Canadian Preferred Share Index ETF |
21.06 |
4.64% |
2025-07-24M |
- |
30.54 |
0.85 |
0.54 |
0.04 |
+0.81 |
+2.08 |
+5.04 |
+8.67 |
+4.67 |
+13.35 |
-15.26/+0.66 |
ZIN |
BMO Equal Weight Industrials Index ETF |
46.16 |
1.04% |
2025-06-27Q |
- |
19.03 |
2.66 |
1.13 |
0.04 |
+0.15 |
+6.48 |
+11.82 |
+26.12 |
+11.18 |
+16.42 |
-25.58/+0.54 |
HVOI |
HARVEST LOW VOLATILITY CANADIAN |
12.94 |
7.41% |
2025-06-30M |
- |
19.52 |
1.94 |
1.13 |
0.04 |
+0.19 |
+0.66 |
+0.58 |
0.0 |
0.0 |
0.0 |
-6.39/+0.81 |
NXF.B |
CI Energy Giants Covered Call ETF |
7.07 |
7.26% |
2025-06-30Q |
- |
15.4 |
1.96 |
0.82 |
0.04 |
-1.74 |
-4.33 |
+5.52 |
+7.12 |
-9.36 |
-12.66 |
-12.45/+15.84 |
ZDY.U |
BMO US Dividend ETF |
34.71 |
2.37% |
2025-06-27M |
- |
47.24 |
3.42 |
0.99 |
0.04 |
-1.62 |
+3.30 |
+6.73 |
+11.36 |
+2.94 |
+7.90 |
-14.78/+1.64 |
COSY |
Harvest Costco Enhanced High Income Shares ETF |
9.73 |
12.27% |
2025-06-30M |
- |
57.01 |
17.66 |
0.78 |
0.04 |
-1.52 |
-3.47 |
-7.42 |
-7.16 |
0.0 |
0.0 |
-3.80/+22.20 |
APLE |
Harvest Apple Enhanced High Income Shares ETF |
13.25 |
|
|
- |
- |
- |
|
0.04 |
+0.61 |
+5.83 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.43/+1.51 |
AGG |
Evolve Canadian Aggregate Bond Enhanced Yield Fund |
19.08 |
6.29% |
2025-06-30M |
- |
- |
- |
0.12 |
0.04 |
-0.57 |
-1.55 |
-1.47 |
-1.60 |
-1.80 |
0.0 |
-1.62/+5.35 |
CMVP |
HAMILTON CHAMPIONS TM Canadian Dividend Index ETF |
17.01 |
3.24% |
2025-06-30M |
- |
30.38 |
2.02 |
0.43 |
0.04 |
-0.06 |
+1.13 |
+1.86 |
+6.38 |
0.0 |
0.0 |
-12.70/+1.00 |
HTA.U |
Harvest Tech Achievers Growth & Income ETF |
20.61 |
11.18% |
2025-06-30M |
- |
33.92 |
9.26 |
1.09 |
0.04 |
+0.59 |
+4.67 |
+7.79 |
+23.71 |
-0.53 |
+3.78 |
-24.36/+4.03 |
ZPAY.U |
BMO Premium Yield ETF |
29.93 |
9.90% |
2025-06-27M |
- |
55.86 |
10.28 |
0.62 |
0.04 |
+0.07 |
+2.54 |
+2.82 |
+6.82 |
-0.40 |
+0.10 |
-11.89/+2.34 |
HBF.U |
Harvest Brand Leaders Plus Income ETF |
11.66 |
9.18% |
2025-06-30M |
- |
22.2 |
4.8 |
0.99 |
0.04 |
+0.26 |
+4.20 |
+5.90 |
+10.52 |
+0.17 |
0.0 |
-14.75/+2.49 |
VVO |
Vanguard Global Minimum Volatility ETF |
38.94 |
1.92% |
2024-12-30A |
- |
54.94 |
2.18 |
0.58 |
0.04 |
+0.10 |
+0.93 |
+1.64 |
+4.54 |
+4.82 |
+6.86 |
-10.43/+0.54 |
STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
24.36 |
2.26% |
2025-06-27Q |
- |
31.38 |
4.01 |
0.49 |
0.03 |
+0.37 |
-1.14 |
-1.66 |
-1.69 |
+7.12 |
+2.14 |
-8.21/+3.61 |
BASE |
Evolve Global Materials & Mining Enhanced Yield |
22.55 |
10.63% |
2025-06-30M |
- |
36.05 |
1.88 |
1.36 |
0.03 |
-1.01 |
+4.45 |
+5.47 |
+7.18 |
-0.31 |
-10.76 |
-16.50/+15.61 |
BTCY.B |
Purpose Bitcoin Yield ETF |
11.52 |
8.72% |
2025-06-26M |
- |
- |
- |
1.97 |
0.03 |
+0.17 |
+13.05 |
+6.08 |
+31.06 |
-0.26 |
+48.84 |
-47.22/+2.95 |
BOND.U |
Evolve Enhanced Yield Bond Fund |
18.04 |
17.34% |
2025-06-30M |
- |
- |
- |
0.45 |
0.03 |
-1.37 |
-1.90 |
-0.06 |
-3.48 |
-4.45 |
0.0 |
-3.40/+21.06 |
ZQB |
BMO High Quality Corporate Bond Index ETF |
29.04 |
3.51% |
2025-06-27Q |
- |
- |
- |
0.12 |
0.03 |
-0.24 |
-0.85 |
-0.38 |
-0.10 |
+0.31 |
+3.31 |
-5.84/+1.52 |
EDGF |
Brompton European Dividend Growth ETF |
11.48 |
5.50% |
2025-06-30M |
- |
18.61 |
0.09 |
0.95 |
0.03 |
+0.79 |
+2.96 |
+1.59 |
+10.07 |
+7.39 |
+7.89 |
-17.86/+5.75 |
ZVC |
BMO MSCI Canada Value Index ETF |
31.46 |
2.13% |
2025-06-27Q |
- |
15.54 |
1.55 |
1.04 |
0.03 |
-0.76 |
+0.10 |
+3.90 |
+11.44 |
+4.62 |
+12.28 |
-16.59/+1.49 |
FCGI |
Fidelity Global Monthly High Income ETF |
14.40 |
3.35% |
2025-06-26M |
- |
32.16 |
1.14 |
0.58 |
0.03 |
0.0 |
+1.77 |
+1.77 |
+9.26 |
+3.82 |
+6.90 |
-10.27/+0.35 |
LIFE.B |
Evolve Global Healthcare Enhanced Yield Fund |
22.56 |
11.63% |
2025-06-30M |
- |
27.9 |
5.05 |
0.42 |
0.03 |
-1.44 |
-0.49 |
-0.22 |
-0.18 |
-9.29 |
-12.93 |
-4.80/+20.04 |
RCDC |
RBC Canadian Dividend Covered Call ETF |
22.01 |
6.58% |
2025-07-24M |
- |
16.56 |
1.41 |
0.88 |
0.03 |
+0.82 |
+2.23 |
+3.53 |
+7.89 |
+2.95 |
+7.73 |
-14.72/+0.41 |
EBNK |
Evolve European Banks Enhanced Yield ETF (CAD Hdg) |
13.91 |
12.52% |
2025-06-30M |
- |
562.34 |
0.16 |
0.84 |
0.03 |
+0.94 |
+2.13 |
+1.90 |
+11.55 |
+18.79 |
+22.99 |
-32.96/+2.23 |
INOC |
Global X Inovestor Canadian Equity Index ETF |
15.99 |
1.70% |
2025-06-30Q |
- |
18.36 |
2.8 |
0.89 |
0.03 |
-0.68 |
+0.95 |
+2.50 |
+9.75 |
+2.24 |
+3.03 |
-14.51/+2.75 |
HBIL.U |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.24 |
10.26% |
2025-06-30M |
- |
- |
- |
0.05 |
0.03 |
-0.13 |
-0.49 |
-0.26 |
-1.10 |
-1.68 |
0.0 |
-2.12/+5.18 |
SSF.UN |
Symphony Floating Rate Senior Loan Fund |
6.53 |
8.27% |
2025-06-30M |
68.4 |
22.93 |
2.39 |
0.42 |
0.03 |
-0.61 |
-2.54 |
-1.51 |
+0.15 |
-6.45 |
-5.50 |
-2.64/+11.94 |
BGIE |
Brompton Global Infrastructure ETF |
29.96 |
4.80% |
2025-06-30M |
- |
23.94 |
2.76 |
0.86 |
0.03 |
+0.91 |
+3.42 |
+6.56 |
+16.08 |
+8.04 |
+19.17 |
-22.03/+0.23 |
FTHI |
Fidelity Tactical High Income Fund |
10.88 |
2.70% |
2025-06-30M |
- |
42.35 |
2.38 |
0.80 |
0.03 |
+1.12 |
+3.52 |
+5.63 |
+10.91 |
-2.51 |
+8.04 |
-12.13/+3.95 |
ZPH |
BMO US Put Write Hedged to CAD ETF |
14.23 |
10.12% |
2025-06-27M |
- |
63.3 |
9.1 |
0.65 |
0.03 |
-0.32 |
+1.79 |
+2.23 |
+5.17 |
-4.30 |
-4.05 |
-10.75/+6.82 |
NSAV |
Ninepoint High Interest Savings Fund |
50.39 |
3.69% |
2025-06-30M |
- |
13.59 |
1.31 |
-0.00 |
0.03 |
+0.08 |
-0.02 |
-0.02 |
0.0 |
-0.02 |
-0.18 |
-3.41/+0.36 |
HMP |
Global X Active Canadian Municipal Bond ETF |
9.68 |
2.92% |
2025-06-30M |
- |
- |
- |
0.07 |
0.03 |
-0.10 |
-0.41 |
-0.21 |
-0.72 |
+0.41 |
+3.42 |
-4.99/+1.24 |
PREF |
Quadravest Preferred Split Share ETF |
10.68 |
6.44% |
2025-06-30M |
- |
- |
- |
0.61 |
0.03 |
-0.19 |
+0.38 |
+0.66 |
+2.99 |
-0.28 |
+5.95 |
-13.86/+3.46 |
LPAY |
Global X Long-Term US Treasury Premium Yield ETF |
24.24 |
14.34% |
2025-06-30M |
- |
- |
- |
0.49 |
0.03 |
+0.08 |
-1.30 |
+0.37 |
-3.31 |
-8.49 |
-12.08 |
-1.40/+18.85 |
HBF.B |
Harvest Brand Leaders Plus Income ETF |
11.48 |
6.70% |
2025-06-30M |
- |
22.2 |
4.8 |
0.59 |
0.03 |
-0.09 |
+3.14 |
+4.94 |
+8.10 |
-5.82 |
0.0 |
-12.74/+8.71 |
PAYF |
Purpose Enhanced Premium Yield Fund |
19.18 |
8.59% |
2025-06-26M |
- |
19.09 |
3.21 |
0.50 |
0.03 |
-0.21 |
+1.05 |
+1.75 |
+6.56 |
+0.79 |
+2.35 |
-11.11/+2.11 |
ZUCM |
BMO USD Cash Management ETF |
30.52 |
4.57% |
2025-06-27M |
- |
- |
- |
-0.14 |
0.03 |
+0.43 |
-0.07 |
-0.39 |
-0.75 |
-4.77 |
+2.86 |
-5.00/+7.21 |
MMP.UN |
Precious Metals And Mining Trust |
2.33 |
5.11% |
2025-07-31M |
70.0 |
18.46 |
1.73 |
0.60 |
0.03 |
+0.87 |
+0.43 |
+4.02 |
+7.87 |
+28.02 |
+28.73 |
-32.62/+2.58 |
EBNK.B |
Evolve European Banks Enhanced Yield ETF |
14.25 |
12.18% |
2025-06-30M |
- |
562.34 |
0.16 |
0.87 |
0.03 |
-0.77 |
+1.50 |
+1.86 |
+11.50 |
+26.33 |
0.0 |
-36.95/+3.51 |
RAAA |
Corton Enhanced Income Fund |
25.06 |
4.13% |
2025-06-30M |
- |
- |
- |
0.09 |
0.03 |
+0.08 |
-0.04 |
+0.32 |
+0.56 |
+149.60 |
0.0 |
-1.40/+0.76 |
SDVD |
First Trust Vest SMID Rising Dividend Achievers |
18.86 |
7.78% |
2025-06-30M |
- |
29.59 |
1.98 |
1.67 |
0.03 |
+0.11 |
+4.55 |
+2.72 |
+10.55 |
-7.59 |
0.0 |
-13.33/+17.87 |
ZXLF |
BMO SPDR Financials Select Sector Index ETF |
28.96 |
|
|
- |
13.86 |
1.84 |
1.46 |
0.03 |
+0.38 |
+4.32 |
+4.51 |
+9.95 |
0.0 |
0.0 |
-14.05/+4.32 |
HBLK |
Blockchain Technologies ETF |
21.34 |
|
|
- |
17.03 |
1.93 |
2.64 |
0.03 |
+5.85 |
+24.50 |
+28.79 |
+65.68 |
+4.00 |
+18.69 |
-43.72/+5.62 |
ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
77.09 |
0.28% |
2024-12-30A |
- |
37.85 |
2.2 |
1.82 |
0.03 |
-1.55 |
+7.85 |
+14.85 |
+36.66 |
+10.79 |
+16.57 |
-35.50/+2.78 |
HLIT |
Global X Lithium Producers Index ETF |
13.94 |
2.46% |
2024-12-31A |
- |
24.92 |
1.18 |
1.72 |
0.03 |
+4.42 |
+19.25 |
+17.54 |
0.0 |
-12.27 |
-15.87 |
-28.69/+32.35 |
HPYT.U |
Harvest Premium Yield Treasury ETF |
9.16 |
23.37% |
2025-06-30M |
- |
- |
- |
0.42 |
0.02 |
-0.33 |
-2.03 |
-0.87 |
-5.08 |
-7.47 |
-18.51 |
-0.87/+28.28 |
DRMD |
Desjardins RI Developed ex-USA ex-Canada - Net-Zer |
29.29 |
|
|
- |
5.9 |
0.17 |
0.76 |
0.02 |
-0.03 |
+2.06 |
+1.98 |
+9.29 |
+12.87 |
+16.46 |
-18.54/+1.91 |
NVDH |
Harvest NVIDIA High Income Shares ETF |
12.74 |
16.86% |
2025-06-30M |
- |
52.14 |
49.9 |
1.57 |
0.02 |
+3.87 |
+13.45 |
+20.59 |
+46.02 |
+1.68 |
0.0 |
-39.09/+6.12 |
HGGG |
Harvest Global Gold Giants Index ETF |
49.45 |
|
|
- |
26.92 |
1.92 |
0.79 |
0.02 |
-1.83 |
-3.74 |
+0.65 |
+0.65 |
+35.59 |
+52.81 |
-40.36/+8.21 |
PME |
Sentry Select Primary Metals Corp. Class A Shares |
2.93 |
6.14% |
2025-07-31M |
90.0 |
21.84 |
1.77 |
0.96 |
0.02 |
+1.03 |
+0.69 |
+4.27 |
+6.55 |
+18.62 |
+34.71 |
-34.47/+2.73 |
HRIF |
Harvest Diversified Equity Income ETF |
16.48 |
8.00% |
2025-06-30M |
- |
17.92 |
2.15 |
0.90 |
0.02 |
+0.18 |
+2.74 |
+3.91 |
+8.92 |
-1.79 |
+1.04 |
-13.20/+7.28 |
YNVD |
NVIDIA (NVDA) Yield Shares Purpose ETF |
43.12 |
20.55% |
2025-06-26M |
- |
52.14 |
49.9 |
1.25 |
0.02 |
+4.28 |
+15.82 |
+27.57 |
-57.51 |
+3.78 |
+9.16 |
-48.45/+9.00 |
ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
29.00 |
4.13% |
2025-06-27Q |
- |
13.68 |
1.41 |
0.38 |
0.02 |
0.0 |
-0.85 |
+0.28 |
+3.83 |
+1.90 |
+3.91 |
-11.79/+2.17 |
MINF |
Middlefield Sustainable Infrastructure Dividend ET |
10.19 |
4.92% |
2025-06-30M |
- |
19 |
1.54 |
0.58 |
0.02 |
+1.90 |
+2.10 |
+5.71 |
+10.04 |
+0.20 |
+7.26 |
-15.31/+1.18 |
HBGD |
Global X Big Data & Hardware Index ETF |
36.60 |
0.44% |
2024-12-31A |
- |
24.75 |
2.65 |
2.22 |
0.02 |
+2.23 |
+15.53 |
+20.43 |
+56.41 |
+11.08 |
+17.50 |
-43.99/+0.14 |
CUTL |
CI Utilities Giants Covered Call ETF |
22.08 |
5.81% |
2025-06-24Q |
- |
19.81 |
2.07 |
0.82 |
0.02 |
+1.10 |
+1.66 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.93/+2.31 |
HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
46.32 |
0.43% |
2025-06-30Q |
- |
14.98 |
5.13 |
0.80 |
0.02 |
+3.05 |
+1.47 |
+12.29 |
+23.95 |
+29.57 |
+43.14 |
-35.17/+2.07 |
XEXP |
iShares Exponential Technologies Index ETF |
54.68 |
0.83% |
2025-06-25S |
- |
54.79 |
3.59 |
0.92 |
0.02 |
+1.03 |
+6.68 |
+9.82 |
+20.95 |
+3.62 |
+12.44 |
-26.85/+-0.18 |
ZGRO.T |
BMO Growth ETF |
36.41 |
5.48% |
2025-06-27M |
- |
3.22 |
0.31 |
0.67 |
0.02 |
+0.52 |
+2.85 |
+4.24 |
+9.93 |
+1.28 |
+7.75 |
-17.63/+1.24 |
NPS |
Canadian Large Cap Leaders Split Corp. Class A sha |
12.27 |
12.20% |
2025-06-30M |
54.0 |
16.44 |
1.6 |
1.01 |
0.02 |
+0.16 |
-3.92 |
+5.59 |
+7.16 |
-9.85 |
+7.26 |
-17.28/+6.52 |
XHAK |
iShares Cybersecurity and Tech Index ETF |
52.41 |
0.02% |
2025-06-25S |
- |
66.23 |
4.97 |
0.32 |
0.02 |
+1.95 |
+1.77 |
-0.80 |
+11.30 |
-0.53 |
+13.93 |
-15.89/+5.30 |
ETHY.B |
Purpose Ether Yield ETF |
4.50 |
13.55% |
2025-06-26M |
- |
- |
- |
2.80 |
0.02 |
+17.19 |
+42.41 |
+32.35 |
+97.37 |
-16.20 |
-19.06 |
-53.33/+37.78 |
ZWHC |
BMO Covered Call Health Care ETF |
25.97 |
6.76% |
2025-06-27M |
- |
65.08 |
4.52 |
0.43 |
0.02 |
-2.18 |
-0.65 |
-1.10 |
-3.85 |
-12.14 |
-12.71 |
--0.08/+21.14 |
BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
24.25 |
9.90% |
2025-06-30M |
- |
36.05 |
1.88 |
1.26 |
0.02 |
-1.14 |
+4.17 |
+6.41 |
+6.55 |
+2.19 |
-7.55 |
-15.71/+11.75 |
ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
16.98 |
6.46% |
2025-06-27M |
- |
13.17 |
0.46 |
0.67 |
0.02 |
-0.47 |
+0.89 |
+0.89 |
+1.62 |
-6.45 |
-6.75 |
-2.94/+14.02 |
LPAY.U |
Global X Long-Term U.S. Treasury Premium Yield ETF |
17.60 |
11.24% |
2025-06-30M |
- |
- |
- |
0.63 |
0.02 |
-0.68 |
-1.23 |
+0.40 |
-3.19 |
-3.08 |
0.0 |
-1.88/+19.32 |
UTIL |
Global X Equal Weight Canadian Utilities Index ETF |
23.36 |
4.16% |
2025-06-30M |
- |
20.69 |
1.54 |
0.83 |
0.02 |
+1.65 |
+2.73 |
+2.82 |
+4.99 |
+10.82 |
+17.62 |
-12.80/+0.09 |
BOND.B |
Evolve Enhanced Yield Bond Fund |
18.37 |
12.35% |
2025-06-30M |
- |
- |
- |
0.34 |
0.02 |
-1.24 |
-0.65 |
-0.97 |
-5.16 |
-8.83 |
0.0 |
-1.69/+19.32 |
SPFD |
Mulvihill Enhanced Split Preferred Share ETF |
9.38 |
10.68% |
2025-07-31M |
- |
27.97 |
4.13 |
0.59 |
0.02 |
+0.75 |
+0.64 |
-0.42 |
+2.29 |
-6.01 |
+18.14 |
-11.09/+21.00 |
FLX |
Purpose Global Flexible Credit Fund |
7.09 |
7.81% |
2025-06-26M |
- |
- |
1.66 |
0.33 |
0.02 |
+1.29 |
-0.14 |
+1.29 |
+3.50 |
-0.84 |
+1.72 |
-9.43/+4.23 |
CARS |
Evolve Automobile Innovation Index Fund |
23.26 |
1.05% |
2025-06-30M |
- |
21.73 |
2.73 |
1.85 |
0.02 |
+5.25 |
+15.03 |
+15.95 |
+41.40 |
+9.72 |
+12.64 |
-34.95/+-0.86 |
ZWB.U |
BMO Covered Call Canadian Banks ETF |
26.24 |
8.78% |
2025-06-27M |
- |
12.51 |
1.3 |
1.27 |
0.02 |
+0.31 |
+3.92 |
+5.51 |
+16.78 |
+10.48 |
+16.83 |
-21.26/+0.34 |
YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
33.10 |
8.23% |
2025-06-26M |
- |
23.02 |
7.09 |
0.28 |
0.02 |
+2.95 |
+11.52 |
+8.49 |
+21.83 |
-12.62 |
-6.76 |
-24.74/+19.88 |
YMET |
META Yield Shares Purpose ETF |
23.16 |
8.92% |
2025-06-26M |
- |
- |
- |
3.69 |
0.02 |
-1.95 |
+3.21 |
+11.29 |
+40.02 |
+7.22 |
0.0 |
-32.21/+11.61 |
HHL.B |
Harvest Healthcare Leaders Income ETF |
8.01 |
8.89% |
2025-06-30M |
- |
28.23 |
5.92 |
0.44 |
0.02 |
-2.61 |
-1.23 |
-2.20 |
-4.19 |
-14.70 |
-14.15 |
--0.26/+23.22 |
MUSD.U |
US Premium Cash Management Fund |
100.22 |
5.61% |
2025-06-26M |
- |
- |
- |
-0.00 |
0.02 |
+0.02 |
+0.02 |
-0.25 |
+0.26 |
+0.09 |
0.0 |
-4.51/+0.34 |
HCLN |
Harvest Clean Energy ETF |
8.71 |
|
|
- |
32.85 |
0.39 |
1.01 |
0.02 |
+1.16 |
+12.10 |
+17.86 |
+26.78 |
+12.75 |
+0.35 |
-26.18/+4.25 |
CYBR.B |
Evolve Cyber Security Index Fund |
68.24 |
0.18% |
2025-06-30M |
- |
32.36 |
5.74 |
0.42 |
0.02 |
+3.72 |
+1.47 |
+1.29 |
+15.78 |
+6.83 |
+22.01 |
-25.12/+3.85 |
CNCL |
Global X Enhanced S&P/TSX 60 Covered Call ETF |
20.56 |
11.01% |
2025-06-30M |
- |
- |
- |
0.95 |
0.02 |
+0.88 |
+2.14 |
+3.37 |
+7.64 |
+1.03 |
+6.31 |
-17.36/+1.99 |
RPDH |
RBC Quant European Dividend Leaders (CAD Hedged) |
29.45 |
3.41% |
2025-07-24M |
- |
12.71 |
0.13 |
0.85 |
0.02 |
0.0 |
+1.53 |
+3.10 |
+9.97 |
+11.75 |
+12.13 |
-15.68/+0.19 |
PLDI |
PIMCO Low Duration Monthly Income Fund (Canada) |
18.68 |
6.76% |
2025-06-20M |
- |
10.79 |
1.06 |
0.16 |
0.02 |
-0.21 |
+0.65 |
+1.19 |
+1.97 |
+0.59 |
+2.75 |
-5.26/+4.28 |
HBND.U |
Hamilton U.S. Bond YIELD MAXIMIZER TM ETF |
13.29 |
15.86% |
2025-06-30M |
- |
- |
- |
0.30 |
0.02 |
-1.26 |
-1.56 |
0.0 |
-3.56 |
-4.59 |
0.0 |
-2.27/+22.65 |
LEAD |
Evolve Future Leadership Fund |
24.14 |
6.79% |
2025-06-30M |
- |
7.65 |
0.24 |
1.05 |
0.02 |
+1.26 |
+6.11 |
+8.15 |
+20.82 |
+3.47 |
+18.97 |
-27.23/+0.33 |
DATA |
Evolve Cloud Computing Index Fund |
29.56 |
0.41% |
2025-06-30M |
- |
40.16 |
8.63 |
1.07 |
0.02 |
-0.61 |
+4.45 |
+7.49 |
+27.63 |
+5.76 |
+28.69 |
-29.09/+0.95 |
BNKL |
Global X Enhanced Equal Weight Banks Index ETF |
29.47 |
4.12% |
2025-06-30M |
- |
12.1 |
1.23 |
1.65 |
0.02 |
+1.24 |
+7.01 |
+9.68 |
+25.94 |
+11.97 |
+35.93 |
-31.72/+-0.44 |
AMZH |
Harvest Amazon High Income Shares ETF |
13.40 |
12.61% |
2025-06-30M |
- |
117.93 |
6.6 |
1.65 |
0.02 |
+0.60 |
+5.59 |
+8.59 |
+21.93 |
-10.73 |
0.0 |
-20.97/+18.06 |
MSFH |
Harvest Microsoft High Income Shares ETF |
12.42 |
13.47% |
2025-06-30M |
- |
33.72 |
10.33 |
1.16 |
0.02 |
+1.22 |
+3.76 |
+7.16 |
+22.12 |
-1.04 |
0.0 |
-21.01/+5.72 |
BLOV |
Brompton North American Low Volatility Dividend ET |
23.73 |
4.29% |
2025-06-30M |
- |
23.88 |
3.56 |
0.68 |
0.02 |
0.0 |
+0.13 |
-1.00 |
+6.51 |
+4.81 |
+5.80 |
-8.74/+1.64 |
ZWQT |
BMO Global Enhanced Income Fund |
17.10 |
5.49% |
2025-06-27M |
- |
34.09 |
2.06 |
0.66 |
0.02 |
-0.35 |
+2.58 |
+4.27 |
+9.27 |
-3.01 |
+1.91 |
-13.33/+4.33 |
EACL |
Global X Enhanced MSCI EAFE Covered Call ETF |
19.92 |
10.02% |
2025-06-30M |
- |
- |
- |
0.61 |
0.02 |
-0.10 |
+2.89 |
+1.01 |
+6.92 |
+2.57 |
0.0 |
-16.74/+3.61 |
TUSB |
TD Select U.S. Short Term Corporate Bond Ladder ET |
14.20 |
5.07% |
2025-06-27M |
- |
- |
- |
-0.10 |
0.01 |
+0.50 |
+0.42 |
+0.57 |
+0.14 |
-3.79 |
+3.20 |
-6.38/+5.21 |
TECH.B |
Evolve FANGMA Index ETF |
22.39 |
0.08% |
2025-06-30M |
- |
91.36 |
8.25 |
0.88 |
0.01 |
-0.13 |
+4.77 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.01/+3.08 |
CONY |
Harvest Coinbase High Income Shares ETF |
14.71 |
23.83% |
2025-06-30M |
- |
668.64 |
4.19 |
6.12 |
0.01 |
+6.90 |
+25.09 |
+37.48 |
+86.20 |
+5.45 |
0.0 |
-53.84/+1.84 |
APLY |
Apple (AAPL) Yield Shares Purpose ETF |
25.49 |
7.90% |
2025-06-26M |
- |
39.08 |
56.29 |
0.50 |
0.01 |
-0.08 |
+4.98 |
+7.78 |
+6.56 |
-14.03 |
-15.34 |
-21.54/+33.82 |
ZGSB |
BMO Global Strategic Bond Fund |
27.15 |
4.43% |
2025-06-27Q |
- |
8.82 |
- |
0.42 |
0.01 |
-0.66 |
-0.37 |
+0.97 |
+2.49 |
+0.48 |
+0.56 |
-4.93/+4.20 |
SMVP |
HAMILTON CHAMPIONS TM U.S. Dividend Index ETF |
16.10 |
1.88% |
2025-06-30M |
- |
23.48 |
4.64 |
0.32 |
0.01 |
+0.12 |
+3.14 |
+3.37 |
+3.87 |
0.0 |
0.0 |
-10.06/+3.54 |
BITI |
BetaPro Inverse Bitcoin ETF |
15.85 |
|
|
- |
- |
- |
-3.28 |
0.01 |
+0.89 |
-12.24 |
-7.58 |
-28.86 |
-20.15 |
+241.59 |
-4.16/+1657.51 |
EQCC |
Global X All-Equity Asset Allocation Covered Call |
20.67 |
9.72% |
2025-06-30M |
- |
57.28 |
4.32 |
0.57 |
0.01 |
+0.68 |
+2.28 |
+3.25 |
+8.39 |
-1.24 |
+4.39 |
-14.85/+7.35 |
KNGU |
Brompton U.S. Cash Flow Kings ETF |
10.68 |
1.60% |
2025-06-30Q |
- |
23.94 |
1.73 |
1.46 |
0.01 |
0.0 |
+4.09 |
+1.91 |
+16.85 |
-4.47 |
+1.52 |
-16.14/+7.30 |
ZTIP |
BMO Short-Term US TIPS Index ETF |
32.42 |
3.61% |
2025-06-27 |
- |
- |
- |
-0.15 |
0.01 |
+0.62 |
+0.15 |
+0.25 |
-0.37 |
-2.96 |
+2.86 |
-7.52/+6.66 |
TXF.U |
CI Tech Giants Covered Call ETF |
11.23 |
14.77% |
2025-06-30Q |
- |
33.46 |
7.68 |
1.07 |
0.01 |
+0.27 |
+3.12 |
+7.36 |
+26.61 |
0.0 |
-0.18 |
-25.56/+5.79 |
MPY |
Mulvihill Premium Yield Fund |
9.59 |
7.58% |
2025-07-31M |
- |
20.3 |
2.32 |
0.73 |
0.01 |
-0.21 |
+0.95 |
+1.59 |
+7.03 |
-3.62 |
-0.72 |
-10.64/+8.65 |
CGHY |
CI High Yield Bond Private Pool |
10.38 |
4.06% |
2025-07-25M |
- |
6.61 |
0.41 |
0.40 |
0.01 |
0.0 |
+1.17 |
+1.07 |
+2.67 |
+0.87 |
+5.60 |
-7.38/+1.83 |
DXR |
Dynamic Active Retirement Income ETF |
23.42 |
5.23% |
2025-06-25M |
- |
17.4 |
1.57 |
0.72 |
0.01 |
+0.82 |
+2.32 |
+2.18 |
+7.19 |
+2.36 |
+11.00 |
-12.49/+-0.21 |
FIXD |
Evolve Active Core Fixed Income ETF |
17.84 |
3.70% |
2025-06-30M |
- |
4.21 |
0.38 |
0.29 |
0.01 |
-0.45 |
-0.83 |
-0.56 |
-0.89 |
-1.00 |
0.0 |
-4.34/+2.86 |
HUBL.U |
Harvest US Bank Leaders Income ETF |
15.54 |
10.59% |
2025-06-30M |
- |
12.03 |
1.18 |
1.49 |
0.01 |
-0.06 |
+8.14 |
+11.24 |
+19.35 |
-3.00 |
+8.52 |
-24.45/+7.66 |
CALL.B |
Evolve US Banks Enhanced Yield Fund |
17.60 |
10.22% |
2025-06-30M |
- |
23.4 |
1.02 |
1.27 |
0.01 |
-0.23 |
+7.71 |
+9.66 |
+21.80 |
-7.37 |
0.0 |
-21.99/+12.90 |
HPYT.B |
Harvest Premium Yield Treasury ETF |
9.08 |
19.65% |
2025-06-30M |
- |
- |
- |
0.45 |
0.01 |
0.0 |
-2.05 |
-0.87 |
-5.76 |
-11.97 |
-18.38 |
-1.43/+26.65 |
ZSML.F |
BMO S&P US Small Cap Index ETF |
36.67 |
1.11% |
2025-06-27Q |
- |
35.45 |
1.65 |
1.30 |
0.01 |
0.0 |
+3.12 |
+6.60 |
+20.86 |
-5.25 |
0.0 |
-20.32/+14.29 |
LLYH |
Harvest Eli Lilly High Income Shares ETF |
9.11 |
21.29% |
2025-06-30M |
- |
283.09 |
49.29 |
-0.82 |
0.01 |
-1.62 |
-0.11 |
+5.93 |
-10.69 |
-7.89 |
0.0 |
-5.60/+38.20 |
MEQT |
Mackenzie All-Equity Allocation ETF |
27.23 |
1.25% |
2025-06-23Q |
- |
27.63 |
0.94 |
0.86 |
0.01 |
+0.93 |
+3.69 |
+4.97 |
+16.02 |
+5.46 |
+16.37 |
-19.13/+0.15 |
GRCC |
Global X Growth Asset Allocation Covered Call ETF |
21.67 |
8.77% |
2025-06-30M |
- |
57.28 |
4.32 |
0.49 |
0.01 |
+0.05 |
+1.50 |
+2.51 |
+6.07 |
-2.34 |
+0.93 |
-12.05/+4.61 |
FCMI |
Fidelity Canadian Monthly High Income ETF |
13.56 |
3.73% |
2025-06-26M |
- |
10.83 |
0.29 |
0.64 |
0.01 |
+0.89 |
+0.97 |
+2.49 |
+5.61 |
+4.47 |
+9.80 |
-10.68/+0.59 |
REM |
Purpose Emerging Markets Dividend Fund ETF |
16.48 |
6.89% |
2025-06-26M |
- |
23.38 |
12.22 |
0.47 |
0.01 |
+0.98 |
+2.87 |
+3.84 |
+11.65 |
+4.70 |
0.0 |
-15.05/+0.12 |
HPYM.U |
Harvest Premium Yield 7-10 Year Treasury ETF |
10.96 |
12.02% |
2025-06-30M |
- |
- |
- |
0.17 |
0.01 |
-0.14 |
-1.13 |
-0.59 |
-1.75 |
-0.50 |
0.0 |
-4.97/+8.17 |
RIRA |
Russell Investments Real Assets |
18.01 |
4.38% |
2025-07-22M |
- |
85.05 |
1.94 |
0.70 |
0.01 |
+0.84 |
+1.18 |
+4.35 |
+6.07 |
-2.33 |
+2.86 |
-12.44/+3.33 |
BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
27.20 |
4.42% |
2025-06-26M |
- |
6.82 |
0.93 |
0.54 |
0.01 |
-0.22 |
-2.51 |
-7.26 |
-10.97 |
-1.23 |
+3.34 |
-11.12/+16.84 |
MNU.U |
Purpose USD Cash Management Fund |
100.29 |
5.59% |
2025-06-26M |
- |
- |
- |
0.00 |
0.01 |
+0.08 |
+0.01 |
-0.03 |
+0.02 |
+0.03 |
-0.07 |
-4.48/+0.20 |
HBIE |
Harvest Balanced Income & Growth Enhanced ETF |
23.23 |
10.33% |
2025-06-30M |
- |
46.58 |
2.73 |
0.61 |
0.01 |
-0.17 |
+0.61 |
+2.02 |
+3.43 |
-3.29 |
-5.68 |
-9.62/+9.99 |
TUEX |
TD Active U.S. Enhanced Dividend CAD Hedged ETF |
28.12 |
2.38% |
2025-06-27M |
- |
30.35 |
6.95 |
0.87 |
0.01 |
+1.04 |
+5.52 |
+7.90 |
+18.60 |
+2.85 |
+12.17 |
-22.12/+0.71 |
FDL |
First Trust Morningstar Dividend Leaders ETF (CAD- |
34.83 |
3.56% |
2025-06-30Q |
- |
11.5 |
2.14 |
1.13 |
0.01 |
-1.89 |
+0.75 |
+2.29 |
+4.97 |
+4.53 |
+3.72 |
-10.74/+5.05 |
CWIN |
HAMILTON CHAMPIONS TM Enhanced Cdn Dividend ETF |
17.14 |
3.92% |
2025-06-30M |
- |
- |
- |
0.54 |
0.01 |
+0.12 |
+1.54 |
+1.96 |
+7.80 |
0.0 |
0.0 |
-15.40/+0.58 |
PYF.U |
Purpose Premium Yield Fund |
19.16 |
10.31% |
2025-06-26M |
- |
22.33 |
3.32 |
0.46 |
0.01 |
-0.36 |
+0.05 |
+0.26 |
+0.58 |
-2.44 |
-3.82 |
-5.22/+6.11 |
MSFY |
Microsoft (MSFT) Yield Shares Purpose ETF |
23.54 |
5.43% |
2025-06-26M |
- |
33.72 |
10.33 |
0.79 |
0.01 |
+1.51 |
+6.23 |
+12.63 |
+36.07 |
+11.14 |
+5.94 |
-31.78/+0.42 |
JAVA |
JPMorgan US Value Active ETF |
24.76 |
0.12% |
2025-07-02Q |
- |
- |
- |
1.60 |
0.01 |
+0.28 |
+5.05 |
+6.45 |
0.0 |
0.0 |
0.0 |
-10.16/+1.78 |
MART |
Global X Equal Weight Canadian Groceries & Staples Index ETF |
24.27 |
|
|
- |
22.72 |
3.63 |
-0.27 |
0.01 |
+1.25 |
+1.76 |
+4.88 |
0.0 |
+21.96 |
0.0 |
-18.91/+0.87 |
MIX |
Hamilton Enhanced Mixed Asset ETF |
17.45 |
1.74% |
2025-06-30Q |
- |
57.15 |
4.29 |
-0.23 |
0.01 |
+0.23 |
+3.25 |
+5.63 |
0.0 |
0.0 |
0.0 |
-8.83/+0.11 |
IGCF |
PIMCO Investment Grade Credit Fund (Canada) |
16.15 |
4.50% |
2025-06-20M |
- |
1 |
- |
0.38 |
0.01 |
0.0 |
+0.19 |
-0.55 |
-2.65 |
+0.12 |
-2.30 |
-3.43/+5.33 |
USSL |
Global X Enhanced S&P 500 Index ETF |
24.72 |
|
|
- |
60.24 |
4.3 |
0.98 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.78/+3.07 |
ICAE |
Invesco S&P/TSX Canadian Dividend Aristocrats ESG |
24.51 |
3.35% |
2025-06-27M |
- |
10.22 |
0.3 |
0.88 |
0.01 |
+0.53 |
+2.04 |
+1.74 |
+7.59 |
+7.12 |
+18.12 |
-18.86/+0.86 |
ZPW.U |
BMO US Put Write ETF |
15.18 |
13.56% |
2025-06-27M |
- |
63.3 |
9.1 |
0.62 |
0.01 |
-0.26 |
+2.71 |
+2.92 |
+6.23 |
-2.63 |
0.0 |
-12.45/+5.01 |
HEQL |
Global X Enhanced All-Equity Asset Allocation ETF |
29.39 |
1.83% |
2025-06-30M |
- |
- |
- |
0.97 |
0.01 |
+1.17 |
+4.78 |
+5.91 |
+18.17 |
+7.26 |
+16.77 |
-25.14/+0.34 |
DXEM |
Dynamic Active Emerging Markets ETF |
14.49 |
|
|
- |
34.47 |
1.81 |
0.58 |
0.01 |
+4.92 |
+4.92 |
+1.19 |
+20.35 |
+13.11 |
+16.39 |
-19.12/+0.00 |
HTA.B |
Harvest Tech Achievers Growth & Income ETF |
19.99 |
8.13% |
2025-06-30M |
- |
33.92 |
9.26 |
0.66 |
0.01 |
-0.05 |
+4.99 |
+4.99 |
+23.09 |
-3.57 |
0.0 |
-23.81/+8.35 |
KNGC |
Brompton Canadian Cash Flow Kings ETF |
12.11 |
1.96% |
2025-06-30Q |
- |
2.03 |
0.05 |
1.06 |
0.01 |
0.0 |
+0.75 |
+9.59 |
+26.28 |
+11.72 |
+14.03 |
-25.08/+1.32 |
CLSA |
Brompton Split Corp. Class A Share ETF |
11.25 |
3.56% |
2025-06-30 |
- |
- |
- |
1.70 |
0.01 |
+1.53 |
+4.55 |
+5.93 |
+18.42 |
0.0 |
0.0 |
-23.56/+1.24 |
GRNI |
BMO Brookfield Global Renewables Infrastructure |
31.24 |
2.03% |
2025-06-27Q |
- |
24 |
2.53 |
0.82 |
0.01 |
-0.13 |
+1.63 |
+2.33 |
+7.02 |
+9.85 |
+13.64 |
-13.38/+0.83 |
CALL.U |
Evolve US Banks Enhanced Yield Fund |
15.38 |
14.99% |
2025-06-30M |
- |
23.4 |
1.02 |
1.42 |
0.01 |
-1.09 |
+8.85 |
+11.05 |
+23.93 |
-4.17 |
0.0 |
-24.02/+10.47 |
HBIG |
Harvest Balanced Income & Growth ETF |
23.57 |
8.13% |
2025-06-30M |
- |
45.63 |
2.65 |
0.48 |
0.01 |
-0.63 |
+0.34 |
+1.68 |
+2.39 |
-2.36 |
-3.40 |
-5.60/+6.75 |
PIN |
Purpose Monthly Income Fund |
18.09 |
5.49% |
2025-06-26M |
- |
21.1 |
1.13 |
0.49 |
0.01 |
-0.55 |
+0.22 |
+0.89 |
+4.99 |
+2.49 |
+3.43 |
-9.27/+0.83 |
KNGX |
Brompton International Cash Flow Kings ETF |
10.45 |
3.38% |
2025-06-30Q |
- |
5.22 |
1.33 |
-0.01 |
0.01 |
0.0 |
-0.10 |
-0.10 |
+8.74 |
+9.42 |
0.0 |
-14.07/+1.24 |
ZWGD |
BMO Covered Call Spread Gold Bullion ETF |
30.20 |
0.42% |
2025-06-27 |
- |
- |
- |
|
0.01 |
+0.23 |
-1.63 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.25/+1.66 |
ZSML.U |
BMO S&P US Small Cap Index ETF |
39.69 |
1.80% |
2025-06-27Q |
- |
35.45 |
1.65 |
1.39 |
0.01 |
0.0 |
+6.04 |
+6.75 |
+20.82 |
-4.50 |
0.0 |
-18.14/+13.56 |
NVHE.U |
Harvest NVIDIA Enhanced High Income Shares ETF |
12.23 |
29.62% |
2025-06-30M |
- |
52.14 |
49.9 |
1.98 |
0.01 |
+3.73 |
+17.03 |
+26.60 |
+60.29 |
+5.25 |
0.0 |
-48.90/+8.26 |
QQQT.B |
Evolve NASDAQ Technology Index Fund |
37.17 |
0.32% |
2025-06-30Q |
- |
61.26 |
9.79 |
0.74 |
0.01 |
+2.06 |
+7.27 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.74/+0.00 |
AIGO |
Global X Artificial Intelligence & Technology Inde |
26.43 |
0.45% |
2024-12-31A |
- |
76.6 |
6.64 |
0.78 |
0.01 |
+2.84 |
+6.79 |
+10.96 |
+30.78 |
+6.70 |
+24.85 |
-28.11/+0.30 |
SWIN |
HAMILTON CHAMPIONS TM Enhanced U.S. Dividend ETF |
15.59 |
2.43% |
2025-06-30M |
- |
- |
- |
0.42 |
0.01 |
+0.45 |
+3.59 |
+3.79 |
+4.49 |
0.0 |
0.0 |
-11.55/+5.64 |
LEAD.B |
Evolve Future Leadership Fund |
25.63 |
6.29% |
2025-06-30M |
- |
7.65 |
0.24 |
0.78 |
0.01 |
0.0 |
+7.64 |
+5.26 |
+20.78 |
+5.69 |
0.0 |
-29.21/+2.38 |
YAMD |
AMD Yield Shares Purpose ETF |
19.54 |
12.48% |
2025-06-26M |
- |
- |
- |
3.32 |
0.0 |
+6.60 |
+18.28 |
+39.17 |
+75.25 |
+17.08 |
0.0 |
-51.84/+9.26 |
TTTX |
Global X Innovative Bluechip Top 10 Index ETF |
24.37 |
|
|
- |
110.83 |
11.46 |
0.17 |
0.0 |
-0.08 |
+4.15 |
+5.64 |
+17.96 |
+0.99 |
+11.79 |
-20.43/+3.69 |
CUEH |
CIBC U.S. Equity Index ETF (CAD-Hedged) |
24.20 |
5.42% |
2025-06-30Q |
- |
24.63 |
4.42 |
0.71 |
0.0 |
+0.54 |
+4.99 |
+5.54 |
+16.57 |
+2.98 |
+6.80 |
-21.07/+2.98 |
QCLN |
First Trust NASDAQ Clean Edge Green Energy ETF |
15.98 |
0.47% |
2025-06-30Q |
- |
31.14 |
2.03 |
1.51 |
0.0 |
+3.03 |
+12.06 |
+17.16 |
0.0 |
-3.21 |
-1.84 |
-29.35/+9.45 |
RNCC |
Global X Equal Weight Canadian Telecommunications Covered Call ETF |
22.21 |
10.81% |
2025-06-30M |
- |
66.33 |
1.84 |
-0.46 |
0.0 |
+0.32 |
+5.51 |
+8.98 |
0.0 |
0.0 |
0.0 |
-11.89/+0.18 |
RSCC |
Global X Russell 2000 Covered Callable ETF |
17.18 |
14.58% |
2025-06-30M |
- |
5.89 |
0.89 |
1.48 |
0.0 |
+0.64 |
+3.49 |
+5.66 |
+10.77 |
-13.19 |
0.0 |
-13.85/+21.19 |
GLCL |
Global X Enhanced Gold Producer Equity Covered Call ETF |
21.33 |
9.07% |
2025-06-30M |
- |
68.12 |
2.25 |
-0.60 |
0.0 |
-2.16 |
-2.42 |
+4.61 |
0.0 |
0.0 |
0.0 |
-14.21/+4.64 |
CANL |
Global X Enhanced S&P/TSX 60 Index ETF |
27.54 |
3.04% |
2025-06-30M |
- |
- |
- |
1.29 |
0.0 |
+0.44 |
+1.89 |
+4.60 |
0.0 |
+9.94 |
+25.70 |
-23.78/+1.96 |
AMZH.U |
Harvest Amazon High Income Shares ETF |
13.06 |
17.65% |
2025-06-30M |
- |
117.93 |
6.6 |
1.69 |
0.0 |
0.0 |
+3.82 |
+5.66 |
+20.81 |
-5.84 |
0.0 |
-22.30/+13.48 |
REIT |
Global X Equal Weight Canadian REITs Index ETF |
21.94 |
4.76% |
2025-06-30M |
- |
- |
- |
1.22 |
0.0 |
+0.69 |
+3.30 |
+7.76 |
0.0 |
0.0 |
0.0 |
-9.12/+0.91 |
CGXF.U |
CI Gold+ Giants Covered Call ETF |
10.59 |
12.86% |
2025-06-30Q |
- |
29.61 |
2.73 |
0.67 |
0.0 |
-2.75 |
-5.45 |
+6.33 |
0.0 |
0.0 |
0.0 |
-34.49/+8.03 |
LLHE.U |
Harvest Eli Lilly Enhanced High Income Shares ETF |
8.02 |
36.95% |
2025-06-30M |
- |
69 |
51.2 |
-1.00 |
0.0 |
-2.31 |
-0.99 |
+5.53 |
-2.67 |
-8.97 |
0.0 |
-9.50/+58.73 |
LBIT |
Evolve Levered Bitcoin ETF |
28.36 |
|
|
- |
- |
- |
0.34 |
0.0 |
+0.85 |
+17.34 |
+8.74 |
+46.56 |
0.0 |
0.0 |
-38.12/+3.14 |
BEPR.U |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.78 |
11.36% |
2025-06-30M |
- |
20.9 |
1.44 |
0.52 |
0.0 |
+0.15 |
+2.30 |
+3.82 |
+5.39 |
-0.41 |
0.0 |
-11.17/+2.15 |
BPRF.U |
Brompton Flaherty & Crumrine Investment Grade Pref |
23.00 |
7.87% |
2025-06-30M |
- |
20.9 |
1.44 |
0.37 |
0.0 |
0.0 |
+1.55 |
+2.31 |
+5.80 |
+2.45 |
0.0 |
-8.01/+0.87 |
CUTL.B |
CI Utilities Giants Covered Call ETF |
22.86 |
5.77% |
2025-06-24Q |
- |
19.81 |
2.07 |
0.66 |
0.0 |
0.0 |
+0.70 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.02/+3.63 |
LLYH.U |
Harvest Eli Lilly High Income Shares ETF |
9.00 |
29.27% |
2025-06-30M |
- |
283.09 |
49.29 |
-0.78 |
0.0 |
-1.21 |
-4.36 |
+5.63 |
-10.27 |
-4.96 |
0.0 |
-9.07/+39.11 |
ESPX.B |
Evolve S&P 500 Enhanced Yield Fund |
26.32 |
8.76% |
2025-06-30M |
- |
59.1 |
3.68 |
0.60 |
0.0 |
+1.66 |
+4.36 |
+3.42 |
+12.91 |
-4.67 |
+4.32 |
-16.43/+6.76 |
HVOL |
Harvest Low Volatility Canadian Equity ETF |
13.12 |
2.74% |
2025-06-30Q |
- |
19.55 |
1.94 |
1.33 |
0.0 |
+0.38 |
+0.77 |
+1.63 |
0.0 |
0.0 |
0.0 |
-7.27/+2.82 |
CBUG |
CI Digital Security Index ETF |
31.90 |
|
|
- |
83.23 |
5.93 |
0.73 |
0.0 |
+1.33 |
+2.80 |
+4.83 |
+18.85 |
+10.57 |
+24.12 |
-27.20/+2.48 |
NVDH.U |
Harvest NVIDIA High Income Shares ETF |
12.58 |
23.56% |
2025-06-30M |
- |
52.14 |
49.9 |
1.57 |
0.0 |
+3.88 |
+13.23 |
+20.38 |
+33.55 |
+7.25 |
0.0 |
-41.57/+5.96 |
MSHE.U |
Harvest Microsoft Enhanced High Income Shares ETF |
12.44 |
21.18% |
2025-06-30M |
- |
107.85 |
8.65 |
1.50 |
0.0 |
+2.13 |
+4.89 |
+9.60 |
+32.34 |
+5.78 |
0.0 |
-31.48/+1.53 |
CIEH |
CIBC International Equity Index ETF (CAD-Hedged) |
20.38 |
12.57% |
2025-06-30Q |
- |
41.18 |
1.64 |
0.48 |
0.0 |
+0.69 |
+2.00 |
+1.60 |
+11.00 |
+7.60 |
-5.39 |
-15.41/+5.69 |
AMHE.U |
Harvest Amazon Enhanced High Income Shares ETF |
13.40 |
19.66% |
2025-06-30M |
- |
39.24 |
8.13 |
2.16 |
0.0 |
-1.11 |
+6.43 |
+9.48 |
+27.50 |
-6.10 |
0.0 |
-25.15/+18.58 |
BNC |
Purpose Canadian Financial Income Fund |
29.29 |
5.00% |
2025-06-26M |
- |
12.97 |
1.4 |
0.98 |
0.0 |
+0.41 |
+2.41 |
+3.50 |
+11.84 |
+0.76 |
+15.73 |
-18.18/+1.47 |
LEAD.U |
Evolve Future Leadership Fund |
23.43 |
11.24% |
2025-06-30M |
- |
7.65 |
0.24 |
1.06 |
0.0 |
0.0 |
+2.31 |
+2.31 |
+6.07 |
-3.38 |
0.0 |
-26.24/+6.32 |
MSFH.U |
Harvest Microsoft High Income Shares ETF |
12.08 |
19.08% |
2025-06-30M |
- |
33.72 |
10.33 |
1.13 |
0.0 |
0.0 |
+1.77 |
+4.41 |
+15.93 |
+3.25 |
0.0 |
-23.66/+4.39 |
EBNK.U |
Evolve European Banks Enhanced Yield ETF |
12.99 |
18.38% |
2025-06-30M |
- |
562.34 |
0.16 |
1.12 |
0.0 |
+0.54 |
+1.64 |
+3.59 |
+14.75 |
+36.31 |
0.0 |
-38.59/+2.23 |
OILY |
Evolve Canadian Energy Enhanced Yield Index Fund |
9.05 |
3.89% |
2025-06-30 |
- |
44.32 |
1.87 |
2.59 |
0.0 |
-0.71 |
-5.28 |
-0.28 |
0.0 |
0.0 |
0.0 |
-18.58/+11.43 |
ETHY.U |
Purpose Ether Yield ETF |
3.45 |
18.85% |
2025-06-26M |
- |
- |
- |
3.14 |
0.0 |
+17.35 |
+36.90 |
+29.70 |
+96.02 |
-10.39 |
-18.05 |
-53.91/+31.88 |
CQLI |
CIBC Qx International Low Volatility Dividend ETF |
21.24 |
16.95% |
2025-06-30M |
- |
9.28 |
0.49 |
0.28 |
0.0 |
+0.43 |
+1.19 |
-0.19 |
+4.12 |
+16.51 |
+4.27 |
-20.32/+2.87 |
ICTE |
Invesco S&P/TSX Composite ESG Tilt Index ETF |
20.66 |
2.89% |
2025-06-27Q |
- |
9.83 |
0.3 |
0.96 |
0.0 |
+0.68 |
+1.77 |
+6.49 |
+9.95 |
+9.31 |
+0.68 |
-21.85/+13.46 |
PYF.B |
Purpose Premium Yield Fund |
20.12 |
7.31% |
2025-06-26M |
- |
22.33 |
3.32 |
0.18 |
0.0 |
0.0 |
-1.08 |
-1.08 |
-7.49 |
-6.72 |
0.0 |
-4.68/+9.39 |
CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
23.66 |
3.26% |
2025-06-30M |
- |
16.08 |
1.38 |
0.72 |
0.0 |
+0.51 |
+2.07 |
+2.60 |
+6.53 |
+10.00 |
+19.13 |
-18.95/+0.13 |
RNCL |
Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF |
22.45 |
12.99% |
2025-06-30M |
- |
66.33 |
1.84 |
-0.30 |
0.0 |
-1.14 |
+5.70 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.98/+1.78 |
CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
19.68 |
23.89% |
2025-06-30M |
- |
22.04 |
3.64 |
0.45 |
0.0 |
+0.56 |
+1.86 |
0.0 |
-0.66 |
-0.51 |
-8.93 |
-12.15/+25.86 |
ZXLV |
BMO SPDR Health Care Select Sector Index ETF |
25.75 |
|
|
- |
28.1 |
4.62 |
-0.04 |
0.0 |
-0.39 |
+0.74 |
+2.63 |
0.0 |
0.0 |
0.0 |
-2.80/+17.48 |
ESPX.U |
Evolve S&P 500 Enhanced Yield Fund |
25.33 |
14.62% |
2025-06-30M |
- |
59.1 |
3.68 |
0.92 |
0.0 |
+0.72 |
+5.10 |
+6.74 |
+20.96 |
-0.90 |
0.0 |
-20.65/+1.97 |
CCLN |
CIBC Clean Energy Index ETF |
8.30 |
|
|
- |
24.09 |
1.29 |
1.49 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.87/+8.92 |
BFIN.U |
Brompton North American Financials Dividend ETF |
27.26 |
7.85% |
2025-06-30M |
- |
29.68 |
1.66 |
1.28 |
0.0 |
0.0 |
+19.93 |
+19.93 |
+19.93 |
-0.29 |
0.0 |
-22.59/+3.63 |
SDAY |
Hamilton Enhanced U.S. Equity Daymax ETF |
24.01 |
|
|
- |
- |
- |
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.08/+2.42 |
CDAY |
Hamilton Enhanced U.S. Equity Daymax ETF |
24.01 |
|
|
- |
- |
- |
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.08/+2.21 |
QDAY |
Hamilton Enhanced U.S. Equity Daymax ETF |
24.61 |
|
|
- |
- |
- |
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.41/+0.77 |
Energy |
ENB |
Enbridge |
61.88 |
6.12% |
2025-05-15Q |
139.3 |
22.77 |
1.97 |
0.91 |
134.9 |
+1.49 |
+0.57 |
-2.18 |
-1.50 |
-3.88 |
+23.34 |
-20.56/+6.04 |
CNQ |
Canadian Natural Resources |
42.30 |
5.51% |
2025-06-13Q |
65.2 |
11.94 |
2.21 |
1.46 |
88.55 |
-3.67 |
-8.04 |
-0.73 |
+6.07 |
-6.02 |
-12.46 |
-17.45/+23.27 |
TRP |
TC Energy |
65.52 |
5.18% |
2025-06-30Q |
76.7 |
15.58 |
2.71 |
0.91 |
68.1 |
+1.14 |
+0.55 |
-5.36 |
-4.29 |
-4.43 |
+16.15 |
-16.83/+8.55 |
SU |
Suncor Energy |
53.31 |
4.24% |
2025-06-04Q |
46.9 |
10.85 |
1.47 |
1.19 |
65.44 |
-2.84 |
-3.42 |
+8.69 |
+11.53 |
-5.53 |
+0.87 |
-18.23/+9.89 |
IMO |
Imperial Oil |
112.97 |
2.56% |
2025-06-04Q |
30.9 |
12.07 |
2.35 |
1.16 |
57.51 |
+0.07 |
+1.04 |
+14.69 |
+27.84 |
+14.27 |
+18.60 |
-26.55/+1.02 |
ENB.PR.V |
Enbridge Inc. cumulative redeemable preference shares Series 1 |
24.19 |
9.62% |
2025-05-15Q |
85.5 |
22.77 |
1.97 |
0.53 |
52.73 |
+1.17 |
+2.50 |
+3.38 |
0.0 |
0.0 |
0.0 |
-10.29/+0.91 |
ENB.PR.T |
Enbridge Preferred Series R |
22.45 |
7.00% |
2025-05-15Q |
57.8 |
22.77 |
1.97 |
0.65 |
48.94 |
+0.45 |
+4.91 |
+9.09 |
0.0 |
0.0 |
0.0 |
-15.41/+0.67 |
CCO |
Cameco |
108.34 |
0.15% |
2024-11-27A |
40.4 |
187.93 |
7.18 |
1.23 |
47.16 |
+8.91 |
+15.44 |
+34.50 |
+90.07 |
+45.09 |
+69.15 |
-55.04/+-0.41 |
ENB.PR.I |
Enbridge Preferred Series I |
20.75 |
6.17% |
2025-05-15Q |
47.1 |
22.77 |
1.97 |
0.60 |
45.23 |
+3.75 |
+1.22 |
+1.22 |
-5.47 |
-0.72 |
+3.18 |
-10.32/+25.30 |
CVE |
Cenovus Energy |
19.31 |
4.14% |
2025-06-13Q |
53.0 |
12.87 |
1.17 |
1.25 |
35.2 |
-3.74 |
-3.93 |
+3.21 |
+15.28 |
-11.30 |
-29.45 |
-25.01/+46.82 |
PPL |
Pembina Pipeline [TSX] |
51.10 |
5.56% |
2025-06-16Q |
92.5 |
16.68 |
1.69 |
0.86 |
29.68 |
+1.33 |
-0.83 |
-0.74 |
-2.78 |
-5.74 |
-1.75 |
-5.38/+18.83 |
BEP.UN |
Brookfield Renewable Energy Partners Lp |
37.32 |
5.60% |
2025-05-30Q |
- |
- |
3.69 |
1.04 |
24.56 |
+7.40 |
+8.84 |
+15.43 |
+25.11 |
+25.07 |
+12.78 |
-26.31/+9.43 |
TOU |
Tourmaline Oil |
61.99 |
3.24% |
2025-06-16Q |
59.2 |
18.29 |
1.49 |
0.54 |
23.2 |
-0.45 |
-7.81 |
-3.14 |
-0.96 |
-7.66 |
+2.68 |
-10.84/+14.26 |
BEPC |
Brookfield Renewable Corporation |
49.86 |
4.25% |
2025-05-30Q |
- |
- |
9.85 |
1.03 |
18.65 |
+10.95 |
+15.50 |
+25.72 |
+32.75 |
+36.01 |
+29.37 |
-32.31/+-2.17 |
TRP.PR.I |
TC Energy Corporation cumulative redeemable first |
17.51 |
5.96% |
2025-06-30Q |
23.6 |
15.58 |
2.71 |
0.63 |
18.2 |
+0.98 |
+6.19 |
+13.33 |
+22.02 |
+8.09 |
0.0 |
-23.80/+-0.06 |
ARX |
Arc Resources |
27.20 |
2.84% |
2025-06-30Q |
34.1 |
11.83 |
1.93 |
0.48 |
15.91 |
-1.48 |
-11.69 |
-8.36 |
-1.16 |
+2.56 |
+15.79 |
-21.18/+16.03 |
OVV |
Ovintiv Inc. |
54.99 |
3.02% |
2025-06-13Q |
70.7 |
17.08 |
1.04 |
1.53 |
14.32 |
-4.13 |
-3.61 |
+11.75 |
+17.22 |
-16.91 |
-15.24 |
-22.99/+23.13 |
ALA |
Altagas |
40.86 |
3.09% |
2025-06-16Q |
66.9 |
21.56 |
1.4 |
0.51 |
12.22 |
+4.23 |
+6.21 |
+7.78 |
+2.15 |
+16.81 |
+30.17 |
-24.82/+0.34 |
KEY |
Keyera |
44.19 |
4.75% |
2025-06-16Q |
88.1 |
18.34 |
3.53 |
1.02 |
10.13 |
+3.61 |
-0.18 |
+5.26 |
+5.26 |
+5.34 |
+15.44 |
-20.00/+8.40 |
SOBO |
South Bow Corporation |
36.88 |
7.58% |
2025-06-30Q |
199.7 |
48.46 |
2.95 |
0.87 |
7.68 |
+2.96 |
+2.79 |
+0.77 |
+8.37 |
+5.67 |
0.0 |
-24.35/+7.29 |
SCR |
Strathcona Resources Ltd. |
32.85 |
3.73% |
2025-06-13Q |
37.0 |
9.71 |
1.15 |
1.72 |
7.04 |
+0.03 |
+5.49 |
+14.26 |
+25.72 |
+12.73 |
+4.89 |
-30.75/+2.19 |
MEG |
Meg Energy |
26.63 |
1.51% |
2025-06-16Q |
17.1 |
11.34 |
1.47 |
1.62 |
6.77 |
+1.18 |
-1.37 |
+7.77 |
+27.23 |
+12.84 |
-4.14 |
-36.16/+9.50 |
PKI |
Parkland Corporation |
38.64 |
3.76% |
2025-06-20Q |
128.6 |
34.5 |
2.11 |
0.71 |
6.74 |
+0.62 |
+0.10 |
+0.91 |
+18.35 |
+9.90 |
+2.60 |
-22.13/+4.27 |
NPI.PR.A |
Northland Power Inc. cumulative rate reset preferred shares series 1 |
23.55 |
3.40% |
2025-06-20Q |
80.2 |
23.32 |
1.43 |
0.39 |
6.16 |
+3.56 |
+10.30 |
+16.30 |
0.0 |
0.0 |
0.0 |
-29.75/+-0.17 |
NPI |
Northland Power |
23.04 |
5.20% |
2025-07-31M |
119.7 |
23.32 |
1.43 |
0.54 |
6.03 |
+0.83 |
+5.88 |
+13.83 |
+24.95 |
+19.75 |
+0.13 |
-29.95/+6.47 |
WCP |
Whitecap Resources |
9.93 |
7.50% |
2025-07-31M |
48.0 |
6.33 |
0.98 |
1.53 |
5.83 |
+3.12 |
+3.87 |
+13.75 |
+21.25 |
-0.70 |
-2.65 |
-30.82/+13.90 |
PSK |
PrairieSky Royalty |
24.19 |
4.34% |
2025-06-30Q |
111.6 |
26.66 |
2.09 |
1.19 |
5.78 |
+3.64 |
+0.25 |
+4.81 |
+2.98 |
-12.36 |
-13.91 |
-9.18/+26.75 |
NXE |
NexGen Energy Ltd. |
9.54 |
|
|
- |
- |
4.93 |
1.83 |
5.43 |
+5.30 |
+5.30 |
+11.19 |
0.0 |
-3.83 |
+5.88 |
-41.40/+31.13 |
CSE.PR.A |
Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A |
16.75 |
5.46% |
2025-07-15Q |
- |
- |
20.96 |
0.50 |
5.1 |
-2.62 |
+1.52 |
+6.69 |
0.0 |
0.0 |
0.0 |
-24.62/+11.88 |
GEI |
Gibson Energy |
24.82 |
6.99% |
2025-06-30Q |
173.4 |
25.12 |
4.23 |
0.70 |
4.06 |
+3.07 |
+3.07 |
+10.21 |
+15.33 |
-4.06 |
+9.34 |
-20.91/+5.16 |
TPZ |
Topaz Energy Corp. |
25.73 |
5.32% |
2025-06-13Q |
391.2 |
73.03 |
3.07 |
0.47 |
3.96 |
+0.98 |
-2.94 |
+2.43 |
+8.11 |
-5.13 |
+3.62 |
-18.38/+14.69 |
PEY |
Peyto Exploration and Development |
19.42 |
6.88% |
2025-07-31M |
89.6 |
12.97 |
1.47 |
0.62 |
3.87 |
+0.88 |
-5.31 |
+3.24 |
+8.13 |
+18.63 |
+36.95 |
-31.00/+8.75 |
BLX |
Boralex |
31.73 |
2.07% |
2025-05-30Q |
658.1 |
294.63 |
2.04 |
0.18 |
3.26 |
+2.45 |
-1.92 |
+3.25 |
+7.78 |
+16.87 |
-2.49 |
-23.10/+15.43 |
TVK |
TerraVest Industries Inc. |
165.71 |
0.43% |
2025-06-30Q |
17.0 |
40.98 |
7.56 |
0.65 |
3.23 |
-0.46 |
-1.69 |
+2.30 |
+22.22 |
+34.53 |
+115.82 |
-55.95/+6.60 |
POU |
Paramount Resources |
21.55 |
2.81% |
2025-07-15M |
5.7 |
2.02 |
1.15 |
1.89 |
3.09 |
-0.42 |
-6.71 |
+12.89 |
+27.51 |
-27.32 |
-28.43 |
-33.50/+52.32 |
ATH |
Athabasca Oil Sands |
5.58 |
|
|
- |
5.87 |
1.62 |
1.41 |
2.86 |
-0.53 |
-9.42 |
+6.90 |
+12.05 |
+4.89 |
+3.33 |
-27.42/+12.01 |
IPCO |
International Petroleum Corporation |
22.43 |
|
|
- |
15.93 |
1.98 |
1.54 |
2.85 |
+0.72 |
-7.24 |
+16.28 |
+13.00 |
+17.13 |
+10.11 |
-35.71/+7.80 |
NVA |
NuVista Energy Ltd. |
14.08 |
|
|
- |
7.48 |
1.14 |
1.26 |
2.83 |
+0.14 |
-10.32 |
+0.72 |
+13.82 |
+4.84 |
+4.14 |
-26.56/+14.42 |
INE |
Innergex Renewable Energy |
13.73 |
2.62% |
2025-06-30Q |
189.5 |
72.26 |
2.55 |
0.36 |
2.79 |
0.0 |
-0.65 |
+0.44 |
+1.85 |
+67.44 |
+38.13 |
-49.16/+0.87 |
TVE |
Tamarack Valley Energy Ltd. |
5.07 |
3.08% |
2025-07-31M |
32.5 |
10.57 |
1.19 |
1.38 |
2.57 |
-0.20 |
+0.80 |
+15.75 |
+30.67 |
+8.57 |
+31.01 |
-38.86/+0.99 |
FRU |
Freehold Royalties |
13.25 |
8.25% |
2025-07-31M |
110.4 |
13.22 |
1.97 |
1.34 |
2.17 |
+2.63 |
+0.38 |
+6.34 |
+12.57 |
+1.84 |
-5.49 |
-20.53/+10.34 |
BTE |
Baytex Energy |
2.69 |
3.42% |
2025-06-13Q |
23.0 |
6.57 |
0.48 |
1.72 |
2.07 |
+1.89 |
-5.28 |
+18.50 |
+11.16 |
-29.58 |
-47.05 |
-29.00/+94.80 |
BIR |
Birchcliff Energy Ltd. |
6.94 |
1.75% |
2025-06-13Q |
24.3 |
13.68 |
0.83 |
0.59 |
1.89 |
+0.29 |
-11.03 |
+5.31 |
+12.85 |
+19.86 |
+14.71 |
-34.80/+13.26 |
HWX |
Headwater Exploration Inc. |
7.15 |
6.39% |
2025-06-30Q |
53.7 |
8.2 |
2.26 |
1.53 |
1.7 |
+2.73 |
-0.28 |
+14.04 |
+22.43 |
+1.56 |
-1.24 |
-33.57/+6.99 |
CEU |
CES Energy Solutions |
7.49 |
2.29% |
2025-06-30Q |
20.9 |
9.64 |
2.01 |
1.69 |
1.68 |
+1.90 |
+9.99 |
+22.19 |
+17.03 |
-18.85 |
-5.19 |
-25.37/+36.18 |
VET |
Vermilion Energy |
10.83 |
4.82% |
2025-06-30Q |
- |
- |
0.58 |
1.57 |
1.67 |
+0.37 |
-3.22 |
+23.49 |
+20.07 |
-26.13 |
-28.04 |
-32.69/+44.97 |
PXT |
Parex Resources Inc. |
14.69 |
10.73% |
2025-06-09Q |
135.9 |
12.93 |
0.54 |
1.08 |
1.43 |
+0.69 |
-3.80 |
+13.00 |
+26.09 |
+0.48 |
-31.32 |
-29.88/+48.13 |
EFX |
Enerflex Ltd. |
10.93 |
1.37% |
2025-05-21Q |
17.6 |
13.56 |
0.92 |
2.22 |
1.35 |
+2.63 |
-0.36 |
+12.80 |
+17.27 |
-27.57 |
+45.35 |
-36.32/+39.25 |
MER |
Meren |
1.68 |
12.21% |
2025-05-28Q |
- |
- |
0.9 |
0.81 |
1.13 |
+0.60 |
-6.15 |
-12.50 |
-8.70 |
-16.42 |
-31.98 |
-5.36/+49.40 |
CJ |
Cardinal Energy Ltd. |
7.06 |
10.23% |
2025-07-31M |
101.7 |
10.06 |
1.24 |
1.99 |
1.13 |
+1.88 |
-1.81 |
+13.87 |
+15.55 |
+7.46 |
+1.88 |
-34.28/+2.97 |
TCW |
Trican Well Service |
5.63 |
3.90% |
2025-09-12Q |
42.2 |
11.06 |
2.04 |
0.84 |
1.02 |
-2.26 |
+21.86 |
+30.93 |
+35.34 |
+8.69 |
+15.61 |
-34.46/+4.97 |
PD |
Precision Drilling Corporation |
70.20 |
|
|
- |
10.09 |
0.57 |
1.71 |
0.96 |
+1.20 |
+1.14 |
+20.97 |
+16.92 |
-25.62 |
-28.50 |
-26.81/+55.56 |
PSI |
Pason Systems |
11.96 |
4.24% |
2025-06-16Q |
56.4 |
13.61 |
1.9 |
1.03 |
0.94 |
-7.72 |
-4.93 |
+1.36 |
+6.69 |
-17.46 |
-30.95 |
-12.79/+49.08 |
SDE |
Spartan Delta Corp. |
4.61 |
|
|
- |
40.55 |
1.58 |
0.50 |
0.92 |
+5.01 |
+17.60 |
+53.16 |
+55.74 |
+17.90 |
+18.21 |
-48.16/+-2.39 |
MATR |
Mattr |
12.81 |
|
|
- |
- |
1.02 |
0.99 |
0.79 |
+2.48 |
+7.47 |
+34.00 |
+37.89 |
-0.16 |
-26.42 |
-33.88/+41.22 |
SGY |
Surge Energy |
6.84 |
7.52% |
2025-07-31M |
- |
- |
0.93 |
1.58 |
0.68 |
+0.59 |
+2.24 |
+29.55 |
+34.12 |
+15.54 |
-3.93 |
-36.11/+6.58 |
TAL |
PetroTal Corp. |
0.70 |
8.57% |
2025-05-30Q |
40.0 |
5.11 |
0.89 |
1.23 |
0.64 |
+1.45 |
0.0 |
+16.67 |
+22.81 |
-6.67 |
-9.09 |
-24.29/+10.71 |
NOA |
North American Construction Group Ltd. |
20.96 |
2.30% |
2025-06-04Q |
33.4 |
16.08 |
1.26 |
1.32 |
0.58 |
-4.07 |
-13.14 |
-11.07 |
-1.23 |
-29.14 |
-22.63 |
-10.16/+51.07 |
FEC |
Frontera Energy Corporation |
6.52 |
3.91% |
2025-07-03Q |
115.8 |
38.94 |
0.21 |
1.36 |
0.5 |
-4.82 |
-6.99 |
+13.59 |
+26.11 |
-29.74 |
-17.99 |
-29.91/+48.01 |
ESI |
Ensign Energy Services |
2.29 |
|
|
- |
- |
0.3 |
2.67 |
0.42 |
-0.43 |
-3.78 |
+16.84 |
+19.27 |
-30.82 |
-5.37 |
-24.45/+53.49 |
TOT |
Total Energy Services Inc. |
10.88 |
3.69% |
2025-06-30Q |
24.0 |
6.62 |
0.69 |
1.79 |
0.41 |
+1.68 |
-6.85 |
+7.62 |
+17.62 |
-8.11 |
+16.49 |
-22.79/+14.34 |
PHX |
Phx Energy Services |
8.30 |
9.72% |
2025-06-30Q |
65.1 |
6.76 |
1.61 |
1.61 |
0.38 |
+0.48 |
-5.79 |
+5.20 |
+5.73 |
-13.54 |
-18.23 |
-20.00/+28.92 |
CFW |
Calfrac Well Services |
3.53 |
|
|
- |
17.15 |
0.45 |
1.01 |
0.3 |
+2.92 |
+3.82 |
+11.01 |
+1.73 |
-11.31 |
-17.33 |
-15.58/+30.03 |
IPO |
InPlay Oil Corp. |
10.12 |
10.71% |
2025-07-15M |
338.8 |
33.71 |
0.98 |
1.56 |
0.28 |
+4.76 |
+1.20 |
+23.11 |
+31.43 |
+491.81 |
+353.81 |
-35.38/+36.36 |
PNE |
Pine Cliff Energy Ltd. |
0.75 |
2.11% |
2025-07-15M |
- |
- |
5.4 |
-0.04 |
0.27 |
+13.64 |
+13.64 |
+29.31 |
+31.58 |
-21.88 |
-19.35 |
-32.00/+41.33 |
PIF |
Polaris Renewable Energy |
12.30 |
6.74% |
2025-05-12Q |
- |
- |
0.77 |
0.89 |
0.26 |
+0.65 |
+2.24 |
+4.77 |
+4.86 |
-6.39 |
-3.68 |
-13.01/+11.06 |
ALV |
Alvopetro Energy Ltd. |
5.87 |
9.44% |
2025-06-30Q |
82.7 |
9.01 |
1.79 |
0.08 |
0.21 |
+2.44 |
-14.80 |
-0.34 |
+15.32 |
+9.72 |
+19.31 |
-27.77/+27.60 |
HME |
Hemisphere Energy Corporation |
1.95 |
7.77% |
2025-07-31 |
- |
5.51 |
2.34 |
1.28 |
0.19 |
+3.72 |
+2.63 |
+12.07 |
+12.07 |
+5.98 |
+10.17 |
-16.41/+4.10 |
PRQ |
Petrus Resources Ltd. |
1.43 |
8.51% |
2025-07-15M |
1217.1 |
141 |
0.59 |
1.84 |
0.18 |
+0.70 |
+3.62 |
+9.16 |
+13.49 |
0.0 |
+2.88 |
-18.18/+8.39 |
PSD |
Pulse Seismic |
3.47 |
1.94% |
2025-05-12Q |
96.4 |
13.19 |
8.91 |
0.35 |
0.18 |
-1.42 |
+15.67 |
+32.95 |
+47.03 |
+42.80 |
+50.22 |
-39.48/+8.36 |
ACX |
ACT Energy Technologies |
4.53 |
|
|
- |
3.24 |
0.63 |
2.09 |
0.15 |
-3.00 |
-11.87 |
-7.55 |
-9.76 |
-34.35 |
-32.39 |
-6.62/+54.08 |
BNE |
Bonterra Energy |
3.67 |
|
|
- |
71.4 |
0.25 |
2.01 |
0.14 |
+3.67 |
-6.38 |
+6.38 |
+15.77 |
+0.55 |
-26.01 |
-30.25/+42.51 |
MCB |
Mccoy Corporation |
4.10 |
2.42% |
2025-06-30Q |
31.9 |
13.57 |
1.71 |
0.48 |
0.11 |
+0.49 |
-1.20 |
+14.53 |
+54.14 |
+55.30 |
+98.07 |
-55.37/+9.27 |
TWM |
Tidewater Midstream and Infrastructure Ltd. |
0.23 |
|
|
- |
- |
0.37 |
0.40 |
0.1 |
+9.30 |
+6.82 |
+23.68 |
-16.07 |
+42.42 |
-58.04 |
-55.32/+176.60 |
CNE |
Canacol Energy Ltd. |
2.23 |
|
|
- |
- |
0.16 |
1.14 |
0.08 |
-5.11 |
-18.32 |
-15.21 |
-27.83 |
-37.88 |
-49.32 |
-4.48/+121.08 |
ORC.B |
Orca Energy Group Inc. |
3.20 |
12.50% |
2025-06-30Q |
- |
- |
13.57 |
-0.10 |
0.06 |
0.0 |
+4.23 |
+10.73 |
-1.54 |
0.0 |
-19.60 |
-22.19/+24.38 |
SRR |
Source Rock Royalties Ltd. |
0.84 |
9.51% |
2025-07-31M |
199.8 |
20.5 |
1.45 |
0.10 |
0.04 |
-1.18 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.97/+19.05 |
HWO |
High Arctic Energy Services |
0.85 |
|
|
- |
0.43 |
0.51 |
1.13 |
0.01 |
-2.30 |
0.0 |
+11.84 |
+10.39 |
-24.11 |
-6.59 |
-17.65/+638.82 |
Finance |
RY |
Royal Bank Of Canada |
182.14 |
3.37% |
2025-07-24Q |
48.8 |
19.76 |
2.11 |
1.03 |
256.73 |
+0.98 |
+4.18 |
+3.44 |
+13.19 |
+4.51 |
+19.33 |
-20.07/+0.53 |
TD |
Toronto-Dominion Bank |
101.01 |
4.13% |
2025-07-10Q |
43.2 |
10.41 |
1.52 |
1.01 |
173.99 |
+0.32 |
+3.72 |
+8.72 |
+20.28 |
+21.51 |
+27.18 |
-27.51/+1.43 |
BN |
Brookfield Corporation Class A |
92.31 |
0.53% |
2025-06-13Q |
120.0 |
244.24 |
2.74 |
2.07 |
152.09 |
+6.87 |
+13.91 |
+17.77 |
+34.15 |
+9.72 |
+45.90 |
-36.79/+1.69 |
BAM |
Brookfield Asset Management |
83.40 |
2.85% |
2025-05-30Q |
113.8 |
44.39 |
11.72 |
1.84 |
134.49 |
+8.57 |
+11.63 |
+7.41 |
+24.11 |
+3.78 |
+47.79 |
-37.10/+8.20 |
BMO |
Bank Of Montreal |
156.85 |
4.15% |
2025-07-30Q |
60.3 |
13.94 |
1.46 |
1.26 |
113.26 |
+0.76 |
+8.44 |
+9.94 |
+21.29 |
+9.44 |
+31.30 |
-30.49/+0.34 |
BNS |
Bank Of Nova Scotia |
75.76 |
5.82% |
2025-07-02Q |
88.8 |
15.86 |
1.26 |
1.23 |
94.36 |
+1.46 |
+1.75 |
+5.68 |
+15.33 |
+2.98 |
+18.08 |
-19.90/+5.78 |
CM |
Canadian Imperial Bank Of Commerce (CIBC) |
100.61 |
3.87% |
2025-06-27Q |
48.7 |
12.5 |
1.68 |
1.20 |
93.99 |
+0.57 |
+6.25 |
+7.52 |
+23.30 |
+10.98 |
+46.51 |
-33.40/+-0.03 |
MFC |
Manulife Financial |
42.29 |
4.14% |
2025-05-21Q |
- |
16.04 |
1.62 |
1.08 |
72.87 |
+1.39 |
+0.38 |
-1.26 |
+6.66 |
-4.45 |
+18.73 |
-22.27/+9.77 |
NA |
National Bank Of Canada |
143.36 |
3.31% |
2025-06-30Q |
44.7 |
13.59 |
1.88 |
1.16 |
56.1 |
+1.78 |
+5.88 |
+11.02 |
+23.93 |
+11.31 |
+27.43 |
-25.59/+-0.08 |
IFC |
Intact Financial Corporation |
304.04 |
1.78% |
2025-06-16Q |
43.6 |
24.2 |
3.11 |
0.35 |
54.23 |
-1.72 |
-0.43 |
+0.41 |
+3.44 |
+19.82 |
+27.84 |
-22.15/+4.38 |
FFH |
Fairfax Financial Holdings |
2448.49 |
0.90% |
2025-01-16A |
8.8 |
10.07 |
1.66 |
0.84 |
52.84 |
-0.74 |
+0.92 |
+6.55 |
+19.17 |
+22.70 |
+53.69 |
-41.80/+2.45 |
SLF |
Sun Life Financial |
85.35 |
4.12% |
2025-05-28Q |
- |
15.63 |
1.87 |
0.91 |
48.51 |
+0.41 |
-3.07 |
-2.26 |
+9.27 |
+0.22 |
+25.51 |
-24.57/+6.75 |
GWO |
Great-West Lifeco |
52.01 |
4.71% |
2025-06-02Q |
59.4 |
12.58 |
1.78 |
0.68 |
48.45 |
-0.73 |
+2.91 |
+1.07 |
-0.86 |
+13.11 |
+27.48 |
-24.16/+10.77 |
POW |
Power Corporation Of Canada Sv |
54.30 |
4.58% |
2025-06-30Q |
59.0 |
12.85 |
2.3 |
0.99 |
34.86 |
+1.67 |
+2.59 |
+6.70 |
+9.26 |
+26.87 |
+38.98 |
-33.55/+-0.18 |
BNT |
Brookfield Wealth Solutions |
92.00 |
0.46% |
2024-09-12Q |
10.6 |
16.08 |
1.35 |
2.16 |
22.31 |
+6.70 |
+13.38 |
+17.65 |
+33.76 |
+9.50 |
+45.85 |
-36.43/+2.01 |
X |
TMX Group |
56.48 |
1.43% |
2025-05-23Q |
50.3 |
34.64 |
3.32 |
0.20 |
15.7 |
+2.28 |
-0.32 |
+2.10 |
+10.18 |
+26.58 |
+36.43 |
-29.71/+2.28 |
PHYS |
Sprott Physical Gold Trust |
35.19 |
|
|
- |
24.9 |
1.31 |
-0.10 |
14.2 |
+0.03 |
-0.90 |
+0.03 |
-0.42 |
+16.60 |
+38.11 |
-28.45/+3.81 |
IAG |
iA Financial Corporation |
144.90 |
2.48% |
2025-05-23Q |
38.0 |
14.62 |
1.79 |
1.01 |
13.54 |
+1.02 |
+0.51 |
+4.33 |
+14.33 |
+10.48 |
+62.64 |
-40.01/+4.41 |
IGM |
Igm Financial |
43.80 |
5.16% |
2025-06-30Q |
56.8 |
10.97 |
1.31 |
1.17 |
10.37 |
+3.40 |
+1.69 |
-0.88 |
+4.11 |
-2.25 |
+15.93 |
-19.34/+9.50 |
DFY |
Definity Financial Corporation |
78.01 |
0.98% |
2025-06-12Q |
21.1 |
21.28 |
2.62 |
0.12 |
9.03 |
+0.66 |
+2.21 |
+14.27 |
+21.00 |
+43.24 |
+72.02 |
-42.32/+2.49 |
ONEX |
ONEX Corporation Subordinate Voting Shares |
113.87 |
0.35% |
2025-07-10Q |
4.4 |
13.57 |
0.7 |
1.34 |
8.01 |
+1.65 |
+6.43 |
+12.32 |
+25.64 |
+2.65 |
+17.99 |
-25.04/+4.43 |
ELF |
E-L Financial Corporation Limited |
15.40 |
1.04% |
2025-06-30Q |
6.7 |
5.17 |
0.67 |
0.76 |
5.33 |
-0.26 |
-3.93 |
-1.91 |
+18.92 |
+10.39 |
+29.08 |
-24.53/+18.12 |
CIX |
Ci Financial |
31.70 |
|
|
- |
- |
11.26 |
1.68 |
4.55 |
+0.06 |
+0.51 |
+0.92 |
+1.64 |
+2.42 |
+97.51 |
-53.21/+0.25 |
BBUC |
Brookfield Business Corporation Class A |
42.68 |
0.82% |
2025-05-30Q |
- |
- |
-38.48 |
1.68 |
4.17 |
+4.71 |
+5.51 |
+9.55 |
+28.98 |
+26.05 |
+41.65 |
-36.13/+4.33 |
EQB |
Equitable Group Inc. |
102.07 |
2.07% |
2025-06-13Q |
21.5 |
10.48 |
1.21 |
1.41 |
3.91 |
+1.50 |
+8.91 |
+7.31 |
+10.93 |
-5.83 |
+8.01 |
-16.59/+11.90 |
HUT |
Hut 8 Corp. |
29.67 |
|
|
- |
- |
2.41 |
4.41 |
3.09 |
-0.57 |
+28.89 |
+29.85 |
+91.54 |
-23.86 |
+10.87 |
-60.03/+52.34 |
GSY |
goeasy Ltd. |
173.13 |
3.33% |
2025-06-27Q |
37.3 |
11.53 |
2.51 |
1.43 |
2.85 |
+2.06 |
+5.90 |
+17.19 |
+9.63 |
-0.49 |
-7.83 |
-22.60/+18.69 |
SII |
Sprott |
103.49 |
1.63% |
2025-05-20Q |
60.5 |
38.68 |
5.87 |
1.11 |
2.67 |
+6.70 |
+15.09 |
+30.18 |
+41.96 |
+70.30 |
+66.95 |
-49.56/+-1.29 |
FN |
First National Financial |
43.05 |
5.81% |
2025-07-31M |
75.2 |
14.83 |
4.17 |
0.75 |
2.58 |
+2.67 |
+6.14 |
+13.86 |
+9.65 |
+6.82 |
+16.35 |
-18.21/+4.76 |
EIT.UN |
Canoe EIT Income Fund |
15.64 |
7.66% |
2025-07-22M |
33.5 |
19.57 |
2.35 |
0.86 |
2.48 |
0.0 |
+1.56 |
+1.96 |
+4.55 |
+1.03 |
+11.71 |
-15.22/+0.83 |
UNC |
United Corporations Limited |
13.65 |
0.88% |
2025-08-05Q |
6.2 |
0.69 |
0.69 |
0.54 |
1.54 |
+0.37 |
+1.78 |
+3.66 |
+16.17 |
+0.11 |
+12.33 |
-17.95/+4.03 |
PRL |
Propel Holdings Inc. |
35.79 |
1.96% |
2025-05-15Q |
32.0 |
18.71 |
4.46 |
1.87 |
1.39 |
-1.38 |
-0.31 |
+13.01 |
+47.65 |
+0.93 |
+52.36 |
-41.35/+21.15 |
LB |
Laurentian Bank |
31.29 |
6.10% |
2025-07-01Q |
63.6 |
13.51 |
0.52 |
1.47 |
1.38 |
+0.61 |
+2.79 |
+11.08 |
+16.71 |
+7.23 |
+19.89 |
-22.12/+1.44 |
PVS.PR.H |
Partners Value Split Corp. Class AA Preferred Shares Series 10 |
25.35 |
4.64% |
2025-05-22Q |
1.5 |
0.34 |
0.12 |
0.19 |
1.26 |
0.0 |
+0.20 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.79/+3.75 |
PVS.PR.K |
Partners Value Split Corp. Class AA Preferred Shares Series 13 |
25.25 |
4.39% |
2025-05-22Q |
1.4 |
0.34 |
0.12 |
0.45 |
1.26 |
+0.72 |
+0.60 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.00/+3.13 |
PVS.PR.G |
Partners Value Split Corp. Class AA Preferred Shares Series 9 |
25.20 |
4.86% |
2025-05-22Q |
1.6 |
0.34 |
0.12 |
0.21 |
1.25 |
-0.20 |
+0.60 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.73/+2.30 |
PVS.PR.J |
Partners Value Split Corp. Class AA Preferred Shares Series 12 |
25.20 |
4.36% |
2025-05-22Q |
1.4 |
0.34 |
0.12 |
0.31 |
1.25 |
+0.20 |
+0.36 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.63/+3.02 |
DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
10.44 |
6.71% |
2025-06-30M |
- |
16.58 |
1.71 |
0.12 |
1.25 |
+0.10 |
-0.85 |
-1.42 |
+0.97 |
-1.51 |
+4.71 |
-5.17/+4.02 |
CF |
Canaccord Genuity |
11.22 |
3.01% |
2025-06-20Q |
- |
- |
1.21 |
1.98 |
1.15 |
+3.89 |
+13.56 |
+17.00 |
+38.01 |
+20.00 |
+22.89 |
-33.60/+2.50 |
SFC |
Sagicor Financial Company Ltd. |
8.00 |
4.79% |
2025-05-26Q |
47.3 |
10.31 |
0.81 |
0.04 |
1.09 |
-4.53 |
-9.91 |
+1.27 |
-0.37 |
+24.80 |
+28.82 |
-32.50/+11.00 |
GCG.A |
Guardian Capital Group Limited Class A Non-vo |
41.71 |
3.74% |
2025-07-11Q |
50.2 |
14.28 |
0.85 |
0.85 |
1.07 |
-4.07 |
+2.78 |
+1.02 |
+0.65 |
-5.14 |
-3.00 |
-10.07/+10.60 |
AD.UN |
Alaris Equity Partners Income Trust |
19.14 |
7.05% |
2025-06-30Q |
33.5 |
4.67 |
0.79 |
1.36 |
0.87 |
+1.54 |
+1.59 |
+3.40 |
+3.80 |
-0.83 |
+19.25 |
-18.91/+8.05 |
CGI |
Canadian General Investments Limited |
40.75 |
2.64% |
2025-05-30Q |
7.3 |
27.8 |
2.82 |
1.13 |
0.85 |
+0.44 |
+5.90 |
+12.41 |
+23.48 |
+3.30 |
+5.84 |
-25.40/+5.57 |
ECN |
ECN Capital Corp. |
3.00 |
1.33% |
2025-06-13Q |
133.3 |
109.51 |
3.08 |
1.39 |
0.84 |
+1.35 |
+14.07 |
+9.09 |
+12.36 |
-5.66 |
+62.16 |
-40.00/+17.33 |
AGF.B |
Agf Management Ltd. Cl.B Nv |
12.70 |
3.89% |
2025-07-03Q |
32.7 |
8.87 |
0.73 |
0.96 |
0.83 |
+0.55 |
+0.55 |
+12.89 |
+37.89 |
+18.91 |
+53.38 |
-41.97/+7.09 |
MKP |
Mcan Mortgage Corporation |
19.98 |
8.24% |
2025-06-13Q |
89.0 |
10.76 |
1.28 |
0.72 |
0.78 |
+2.36 |
+3.68 |
+5.10 |
+9.06 |
+9.00 |
+19.28 |
-17.57/+0.35 |
DFN |
Dividend 15 Split |
6.39 |
18.87% |
2025-06-30M |
37.0 |
16.58 |
1.71 |
1.72 |
0.77 |
+2.57 |
+4.41 |
+7.76 |
+17.90 |
+4.07 |
+22.41 |
-29.26/+5.09 |
FSZ |
Fiera Capital Corporation Class A Subordinate |
7.01 |
6.13% |
2025-05-22Q |
119.3 |
22.03 |
2.64 |
1.06 |
0.76 |
+4.94 |
+15.49 |
+20.03 |
+13.98 |
-16.05 |
-17.82 |
-21.54/+55.78 |
DLCG |
Dominion Lending Centres Inc. |
8.90 |
1.75% |
2025-05-30Q |
- |
- |
5.31 |
1.60 |
0.7 |
-2.94 |
-3.26 |
-0.34 |
+10.29 |
+15.73 |
+136.07 |
-62.13/+9.44 |
TF |
Timbercreek Financial Corp. |
7.78 |
8.86% |
2025-06-30M |
120.9 |
14.43 |
0.94 |
1.17 |
0.64 |
+1.70 |
+3.32 |
+6.87 |
+17.35 |
+10.35 |
+3.46 |
-24.04/+6.56 |
HIVE |
Hive Blockchain Technologies Ltd. |
3.05 |
|
|
- |
- |
0.99 |
5.27 |
0.61 |
-2.87 |
+28.15 |
+12.55 |
+48.78 |
-34.41 |
-46.58 |
-40.98/+154.10 |
FFN.PR.A |
North American Financial 15 Split Corp. Preferred |
10.83 |
8.10% |
2025-06-30M |
- |
- |
1.16 |
0.17 |
0.6 |
+0.28 |
+0.84 |
+0.37 |
+3.84 |
-0.46 |
+5.87 |
-7.66/+3.60 |
AI |
Atrium Mortgage Investment Corporation |
11.63 |
7.98% |
2025-07-31M |
89.2 |
11.27 |
1.07 |
0.92 |
0.55 |
+1.13 |
+0.95 |
+5.82 |
+8.69 |
+7.88 |
+4.30 |
-14.27/+3.18 |
VBNK |
VersaBank |
15.79 |
0.63% |
2025-07-04Q |
7.7 |
12.48 |
0.99 |
1.18 |
0.51 |
-0.38 |
+2.33 |
-1.31 |
+2.33 |
-17.85 |
-3.31 |
-22.86/+63.08 |
FC |
Firm Capital Mortgage Investment Corporation |
12.34 |
7.57% |
2025-07-31M |
91.6 |
46.12 |
1.07 |
0.82 |
0.45 |
-0.16 |
-0.32 |
+1.90 |
+6.38 |
+3.78 |
+6.47 |
-11.59/+1.22 |
FTN.PR.A |
Financial 15 Split Preferred Shares |
10.90 |
7.72% |
2025-06-30M |
- |
- |
1.14 |
0.15 |
0.45 |
-0.09 |
+0.65 |
+0.37 |
+4.21 |
+0.74 |
+5.11 |
-8.17/+3.21 |
FTN |
Financial 15 Split Corp. |
9.92 |
15.25% |
2025-06-30M |
25.9 |
12.49 |
1.27 |
1.77 |
0.41 |
+1.74 |
+7.48 |
+9.49 |
+26.21 |
+3.23 |
+18.94 |
-31.96/+3.12 |
FFN |
North American Financial 15 Split |
7.20 |
18.94% |
2025-06-30M |
24.0 |
12.68 |
1.31 |
3.43 |
0.4 |
+2.27 |
+8.27 |
+9.26 |
+33.83 |
-1.37 |
+19.60 |
-39.86/+6.94 |
LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
10.97 |
6.62% |
2025-06-30Q |
- |
- |
1.44 |
0.14 |
0.39 |
-0.36 |
+0.46 |
-0.18 |
+3.88 |
+1.11 |
+5.89 |
-7.57/+4.38 |
LBS |
Life & Banc Split Corp Class A Shares |
9.75 |
12.42% |
2025-06-30M |
32.6 |
13.21 |
1.44 |
1.99 |
0.34 |
+1.99 |
+4.84 |
+7.03 |
+17.90 |
+10.42 |
+28.29 |
-26.05/+-0.41 |
DGS |
Dividend Growth Split Corp. Class A Shares |
7.11 |
16.95% |
2025-06-30M |
46.9 |
20.82 |
2.34 |
2.23 |
0.34 |
+2.01 |
+3.04 |
+3.80 |
+18.90 |
+5.65 |
+12.86 |
-26.72/+3.23 |
DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
10.62 |
6.59% |
2025-06-30M |
- |
- |
1 |
0.15 |
0.33 |
+0.09 |
-0.75 |
-0.75 |
+2.12 |
-1.30 |
+6.09 |
-6.03/+5.46 |
BK |
Canadian Banc Corp |
12.32 |
14.34% |
2025-06-30M |
33.7 |
12.75 |
1.35 |
1.12 |
0.3 |
+0.90 |
+3.97 |
+6.76 |
+13.44 |
+5.30 |
+11.70 |
-23.78/+-0.24 |
OLY |
Olympia Financial Group Inc. |
122.20 |
5.85% |
2025-07-22M |
72.0 |
12.36 |
7.06 |
0.04 |
0.29 |
+0.79 |
+0.58 |
+15.24 |
+16.71 |
+12.63 |
+22.20 |
-24.66/+1.47 |
BK.PR.A |
Canadian Banc Corp. Preferred Shares |
10.66 |
6.03% |
2025-06-30M |
257.3 |
42.64 |
1.34 |
0.09 |
0.26 |
+0.09 |
+1.91 |
+3.09 |
+4.31 |
+0.85 |
+3.80 |
-6.66/+3.10 |
ENS |
E Split Corp |
14.00 |
11.12% |
2025-06-30M |
24.3 |
2.19 |
1.09 |
0.88 |
0.24 |
+0.14 |
-1.89 |
-1.48 |
+1.82 |
-4.04 |
+23.02 |
-20.36/+7.14 |
SBC |
Brompton Split Banc Corp. |
11.01 |
10.98% |
2025-06-30M |
35.0 |
12.77 |
1.36 |
1.49 |
0.23 |
+2.51 |
+6.48 |
+9.88 |
+25.40 |
+10.10 |
+24.41 |
-31.88/+-0.27 |
SBC.PR.A |
Brompton Split Banc Corp. Preferred Shares |
10.97 |
5.69% |
2025-06-30Q |
- |
- |
1.36 |
0.12 |
0.22 |
-0.81 |
+1.01 |
+1.39 |
+7.13 |
+0.27 |
+7.87 |
-7.93/+4.01 |
PIC.PR.A |
Premium Income Corporation Preferred Shares |
15.69 |
8.12% |
2025-07-15M |
- |
- |
1.21 |
0.41 |
0.22 |
+0.38 |
-0.06 |
+1.03 |
+5.66 |
+1.23 |
0.0 |
-12.43/+1.21 |
DF |
Dividend 15 Split Corp. II |
6.35 |
19.05% |
2025-06-30M |
30.9 |
16.52 |
1.75 |
3.12 |
0.2 |
+2.42 |
+4.10 |
+6.72 |
+22.12 |
+3.76 |
+25.25 |
-32.13/+6.14 |
ENS.PR.A |
E Split Corp. Preferred Shares |
10.85 |
6.45% |
2025-06-30Q |
26.3 |
4.08 |
1.09 |
0.16 |
0.19 |
+0.09 |
-1.81 |
-2.60 |
-4.15 |
-4.15 |
+4.23 |
-5.71/+10.51 |
FIG |
CI Investment Grade Bond ETF |
9.42 |
4.07% |
2025-07-25M |
- |
- |
- |
0.24 |
0.15 |
0.0 |
-0.63 |
-0.21 |
-0.32 |
+0.11 |
+1.07 |
-7.86/+2.12 |
FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.91 |
7.22% |
2025-07-24M |
52.5 |
8.8 |
0.78 |
0.21 |
0.15 |
+0.52 |
-0.34 |
-0.68 |
+4.68 |
+0.17 |
+9.81 |
-10.25/+4.47 |
GDV |
Global Dividend Growth Split Corp. Class A Shares |
11.09 |
10.79% |
2025-06-30M |
31.0 |
24.1 |
4.06 |
0.88 |
0.15 |
+1.84 |
+2.50 |
+1.28 |
+10.35 |
+1.19 |
+6.94 |
-24.44/+10.91 |
PBY.UN |
Canso Credit Income Fund |
15.83 |
3.16% |
2025-07-31M |
31.7 |
16.98 |
2.74 |
0.20 |
0.14 |
-0.81 |
-0.38 |
+0.19 |
+6.53 |
-1.00 |
+3.94 |
-7.52/+4.93 |
GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
10.29 |
4.86% |
2025-06-30Q |
- |
24.1 |
4.06 |
0.12 |
0.14 |
-0.19 |
-0.29 |
-0.87 |
+0.78 |
-1.34 |
+3.21 |
-5.63/+9.82 |
LFE.PR.B |
Canadian Life Companies Split Corp. 2012 Preferred |
10.66 |
6.58% |
2025-06-30M |
- |
- |
1.8 |
0.22 |
0.12 |
+0.95 |
+1.23 |
-0.74 |
+3.70 |
-1.02 |
0.0 |
-10.63/+14.82 |
SYLD |
Purpose Strategic Yield Fund |
19.22 |
6.06% |
2025-06-26M |
- |
28.05 |
0.18 |
0.26 |
0.11 |
+0.10 |
+0.37 |
+2.40 |
+2.67 |
-0.41 |
+6.01 |
-9.12/+1.66 |
BGI.UN |
Brookfield Global Infrastructure Securities I |
5.99 |
10.14% |
2025-06-30Q |
55.2 |
17.59 |
0.98 |
0.67 |
0.11 |
+2.39 |
+1.87 |
+16.54 |
+21.01 |
+21.01 |
+37.07 |
-27.71/+4.34 |
PIC.A |
Premium Income Corporation |
6.61 |
14.44% |
2025-07-15M |
22.0 |
11.65 |
1.21 |
1.43 |
0.1 |
-4.20 |
+7.83 |
+17.62 |
+37.71 |
+8.18 |
+73.04 |
-28.44/+5.75 |
MID.UN |
MINT Income Fund |
7.25 |
6.65% |
2025-06-30M |
25.6 |
15.83 |
1.35 |
0.61 |
0.09 |
+1.12 |
+2.26 |
+5.22 |
+12.40 |
-6.81 |
0.0 |
-12.00/+12.97 |
RBN.UN |
Blue Ribbon Income Fund |
8.52 |
5.62% |
2025-06-30M |
- |
20.18 |
1.71 |
0.75 |
0.08 |
+1.79 |
+3.40 |
+8.12 |
+19.83 |
+2.65 |
+4.54 |
-23.47/+3.76 |
LCS |
Brompton Lifeco Split Corp |
8.51 |
10.48% |
2025-06-30M |
24.0 |
14.66 |
1.78 |
2.97 |
0.08 |
-1.28 |
-1.50 |
-3.62 |
+11.53 |
+4.29 |
+26.45 |
-35.68/+10.60 |
XTD.PR.A |
TDb Split Corp. Priority Equity Shares |
10.65 |
6.57% |
2025-06-30M |
- |
- |
2.15 |
0.13 |
0.07 |
+0.47 |
+0.95 |
+1.43 |
+1.53 |
+2.31 |
+7.58 |
-12.92/+6.57 |
LFE |
Canadian Life Companies Split Corp. Class A S |
6.24 |
19.20% |
2025-06-30M |
31.3 |
14.4 |
1.8 |
3.23 |
0.07 |
+2.63 |
-0.16 |
-0.79 |
+18.86 |
+2.46 |
+33.05 |
-44.49/+13.14 |
GDPY |
Guardian Directed Premium Yield ETF |
19.46 |
6.95% |
2025-07-25M |
- |
28.48 |
6.73 |
0.78 |
0.06 |
-1.92 |
-0.61 |
-2.99 |
+0.83 |
-7.38 |
-5.85 |
-6.73/+12.90 |
DS |
Dividend Select 15 Corp |
6.65 |
9.78% |
2025-06-30M |
46.4 |
17.31 |
1.59 |
0.57 |
0.06 |
+0.30 |
+0.76 |
+1.53 |
+6.06 |
-2.21 |
+9.92 |
-15.04/+5.11 |
RS |
Real Estate & E-Comm Split Corp |
10.26 |
15.20% |
2025-06-30M |
- |
- |
1.07 |
1.09 |
0.04 |
+1.79 |
+6.32 |
+8.57 |
+13.62 |
-6.73 |
-14.43 |
-23.98/+31.19 |
RS.PR.A |
Real Estate Split Corp. Preferred Shares |
10.17 |
5.16% |
2025-06-30Q |
79.5 |
147.65 |
1.07 |
0.05 |
0.04 |
-0.10 |
-0.78 |
0.0 |
+1.19 |
+0.59 |
+2.83 |
-5.11/+1.57 |
PWI.PR.A |
Sustainable Power & Infrastructure Split Corp. Pre |
10.23 |
4.89% |
2025-06-30Q |
50.5 |
10.33 |
1.21 |
-0.00 |
0.04 |
+0.39 |
+0.49 |
+1.29 |
+4.82 |
-7.00 |
+0.49 |
-5.76/+8.11 |
PWI |
Sustainable Power & Infrastructure Split Corp. |
9.30 |
10.93% |
2025-06-30M |
26.3 |
2.93 |
1.21 |
1.55 |
0.03 |
+0.22 |
+0.54 |
+3.33 |
+16.98 |
-0.85 |
+13.55 |
-34.73/+14.95 |
XTD |
TDb Split Corp |
4.52 |
13.30% |
2025-06-30M |
- |
- |
1.15 |
2.45 |
0.03 |
+2.26 |
+6.86 |
+12.16 |
+34.93 |
+24.86 |
+108.29 |
-39.82/+22.57 |
INC.UN |
Income Financial Trust |
8.59 |
9.56% |
2025-06-30M |
32.7 |
13.65 |
1.34 |
1.39 |
0.03 |
+0.47 |
+1.06 |
+6.44 |
+14.53 |
-3.27 |
+10.98 |
-21.07/+4.77 |
BNK |
Big Banc Split Corp. Class A Shares |
15.72 |
9.17% |
2025-06-30M |
50.2 |
12.63 |
1.31 |
1.83 |
0.02 |
+1.48 |
+10.86 |
+17.40 |
+25.86 |
+22.91 |
+46.23 |
-38.65/+2.61 |
BCF |
Builders Capital Mortgage Corp. |
9.10 |
8.73% |
2025-06-30Q |
74.3 |
8.56 |
0.7 |
0.09 |
0.02 |
-2.67 |
+1.11 |
+2.48 |
+7.06 |
+1.11 |
+8.20 |
-15.50/+9.56 |
PGIC |
Premium Global Income Split Corp. Class A Shares |
6.00 |
15.87% |
2025-07-15M |
264.5 |
13.55 |
1.45 |
3.01 |
0.02 |
-1.15 |
+3.27 |
0.0 |
-4.31 |
-12.41 |
-4.15 |
-6.87/+30.00 |
AFCC.H |
Automotive Finco Corp. |
0.97 |
20.52% |
2025-06-30Q |
165.9 |
11.11 |
0.74 |
0.68 |
0.02 |
+3.19 |
+8.99 |
+19.75 |
+21.25 |
+15.48 |
+86.54 |
-53.61/+7.22 |
PRM |
Big Pharma Split Corp. Class A Shares |
11.34 |
11.01% |
2025-06-30M |
- |
- |
6.26 |
0.86 |
0.02 |
+1.61 |
-0.09 |
-0.87 |
-1.82 |
-13.17 |
-21.09 |
-8.73/+32.01 |
FDI |
Findev Inc. |
0.42 |
6.82% |
2025-09-25Q |
41.4 |
5.5 |
0.48 |
0.71 |
0.01 |
+1.19 |
-5.56 |
-3.41 |
-11.46 |
-15.00 |
+3.66 |
-14.02/+41.18 |
ELC |
Elysee Development Corp. |
0.38 |
|
|
- |
5.21 |
0.74 |
0.89 |
0.01 |
+2.74 |
+7.14 |
+10.29 |
+22.95 |
+25.00 |
+38.89 |
-28.00/+1.33 |
PDV.PR.A |
Prime Dividend Corp. Preferred Shares |
10.63 |
6.87% |
2025-06-30M |
- |
- |
1.14 |
0.16 |
0.01 |
-4.66 |
-0.28 |
-1.12 |
-0.56 |
0.0 |
0.0 |
-11.46/+6.30 |
ESP.PR.A |
Brompton Energy Split Corp. Preferred Shares |
10.40 |
6.97% |
2025-06-30Q |
17.6 |
16.27 |
2.21 |
0.38 |
0.01 |
0.0 |
+1.46 |
+3.79 |
0.0 |
+0.97 |
+2.16 |
-9.33/+9.04 |
PDV |
Prime Dividend Corp. Class A Shares |
8.63 |
9.86% |
2025-06-30M |
18.8 |
14.86 |
1.43 |
1.48 |
0.01 |
+1.29 |
+3.35 |
+4.10 |
+16.62 |
+4.61 |
+28.04 |
-34.33/+3.13 |
CRWN |
Crown Capital Partners Inc. |
0.85 |
|
|
- |
- |
0.7 |
0.45 |
0.0 |
0.0 |
-8.60 |
-5.56 |
-15.00 |
-45.51 |
-64.58 |
-2.35/+194.12 |
ENI.UN |
Energy Income Fund |
1.72 |
7.23% |
2025-07-31M |
26.5 |
15.27 |
1.82 |
0.62 |
0.0 |
+6.17 |
+8.18 |
+8.86 |
+4.24 |
+2.38 |
+8.86 |
-23.26/+14.53 |
ESP |
Brompton Energy Split Corp |
4.32 |
|
|
- |
16.27 |
2.21 |
1.73 |
0.0 |
-4.21 |
-11.29 |
-7.69 |
-5.05 |
-19.25 |
-1.82 |
-24.61/+57.40 |
TLF.U |
Brompton Tech Leaders Income ETF |
28.75 |
5.38% |
2025-06-30M |
- |
38.34 |
9.74 |
0.94 |
0.0 |
+0.21 |
+4.02 |
+8.45 |
+23.02 |
+4.09 |
0.0 |
-27.24/+0.83 |
MKZ.UN |
Mackenzie Master Limited Partnership |
0.43 |
18.81% |
2024-12-31A |
102.3 |
5.25 |
- |
0.78 |
0.0 |
+1.16 |
+4.82 |
+10.13 |
+8.75 |
+14.47 |
+20.83 |
-34.19/+28.74 |
HIG.U |
Brompton Global Healthcare Income & Growth ETF |
8.18 |
8.21% |
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 |
8.68 |
|
|
- |
- |
-2.02 |
0.41 |
3.21 |
-1.14 |
+2.48 |
+41.83 |
+22.77 |
-19.33 |
-17.02 |
-37.21/+58.29 |
SIA |
Sienna Senior Living |
18.66 |
5.00% |
2025-07-31M |
222.3 |
44.55 |
2.78 |
1.11 |
1.72 |
-0.74 |
+0.86 |
+3.67 |
+13.78 |
+23.41 |
+25.15 |
-22.03/+2.47 |
WELL |
WELL Health Technologies Corp. |
4.65 |
|
|
- |
- |
1.42 |
1.08 |
1.16 |
-0.43 |
+21.73 |
+15.10 |
+17.42 |
-28.79 |
-2.52 |
-20.86/+58.28 |
EXE |
Extendicare |
12.91 |
3.81% |
2025-07-31M |
53.5 |
14.88 |
8.86 |
1.29 |
1.08 |
-2.34 |
-8.18 |
-9.78 |
-2.49 |
+24.85 |
+74.93 |
-43.61/+18.05 |
CRON |
Cronos Group Inc. |
2.75 |
|
|
- |
15.78 |
0.74 |
1.51 |
1.06 |
-4.18 |
+7.00 |
-1.43 |
+13.17 |
-4.18 |
-15.64 |
-17.45/+27.27 |
DHT.UN |
DRI Healthcare Trust |
13.99 |
4.01% |
2025-06-30Q |
1868.6 |
508.51 |
1.1 |
0.64 |
0.79 |
+0.43 |
+3.71 |
+10.68 |
+24.47 |
+15.05 |
+13.65 |
-23.52/+8.08 |
KSI |
kneat.com inc. |
5.80 |
|
|
- |
- |
8.28 |
1.46 |
0.54 |
-3.81 |
-4.13 |
-10.49 |
-3.17 |
-9.23 |
+34.26 |
-25.86/+25.00 |
ACB |
Aurora Cannabis |
6.22 |
|
|
- |
62.7 |
0.62 |
3.27 |
0.35 |
+1.47 |
+11.27 |
-17.51 |
+1.30 |
+11.87 |
-21.07 |
-20.42/+59.16 |
DR |
Medical Facilities |
15.22 |
2.35% |
2025-06-30Q |
14.5 |
3.45 |
2.7 |
0.65 |
0.3 |
-2.87 |
-2.37 |
-2.12 |
+1.20 |
-8.92 |
+14.95 |
-16.16/+18.07 |
WEED |
Canopy Growth Corporation |
1.49 |
|
|
- |
- |
0.28 |
2.12 |
0.16 |
-4.49 |
-13.37 |
-40.64 |
-8.59 |
-52.85 |
-84.76 |
-27.18/+697.99 |
Industrials |
TRI |
Thomson Reuters Corporation |
287.16 |
1.14% |
2025-05-15Q |
50.5 |
43.94 |
7.69 |
0.44 |
129.36 |
+5.40 |
+7.88 |
+7.24 |
+14.01 |
+24.58 |
+28.52 |
-25.30/+4.21 |
CP |
Canadian Pacific Kansas City |
106.35 |
0.83% |
2025-06-27Q |
21.3 |
26.7 |
2.13 |
1.05 |
99.24 |
-4.78 |
-3.49 |
-3.30 |
+3.09 |
-1.77 |
-7.34 |
-11.05/+12.08 |
CNR |
Canadian National Railway |
136.61 |
2.54% |
2025-06-09Q |
49.1 |
19.61 |
4.06 |
0.88 |
85.72 |
-5.09 |
-2.46 |
-5.27 |
-0.51 |
-7.02 |
-17.54 |
-4.82/+23.62 |
WCN |
Waste Connections Inc. |
250.84 |
0.69% |
2025-05-07Q |
50.0 |
75.31 |
5.89 |
0.44 |
64.73 |
-0.08 |
-1.65 |
-7.06 |
-8.24 |
-2.78 |
+1.26 |
-5.29/+13.51 |
WSP |
WSP Global |
288.96 |
0.52% |
2025-06-30Q |
27.6 |
52.16 |
4.43 |
0.80 |
37.71 |
+2.61 |
+6.75 |
+4.85 |
+16.57 |
+17.01 |
+31.51 |
-27.90/+-0.77 |
RBA |
RB Global |
151.02 |
1.06% |
2025-05-29Q |
54.9 |
54.57 |
3.91 |
0.42 |
28.14 |
+2.04 |
+5.23 |
+2.64 |
+11.95 |
+16.91 |
+37.96 |
-34.39/+0.97 |
GFL |
GFL Environmental |
65.17 |
0.13% |
2025-07-14Q |
1.2 |
9.22 |
3.06 |
1.00 |
24.54 |
+0.56 |
-4.25 |
-3.39 |
-2.89 |
+7.63 |
+22.00 |
-21.33/+10.20 |
STN |
Stantec |
153.74 |
0.59% |
2025-06-30Q |
27.0 |
45.58 |
5.73 |
0.89 |
17.54 |
+1.84 |
+6.34 |
+9.96 |
+27.18 |
+37.13 |
+31.20 |
-32.69/+-0.08 |
ATRL |
AtkinsRealis |
97.96 |
0.08% |
2025-05-29Q |
4.3 |
67.72 |
4.39 |
1.48 |
17.04 |
-0.83 |
+5.91 |
+8.64 |
+43.38 |
+28.88 |
+73.14 |
-50.88/+2.32 |
BBD.B |
Bombardier Inc. Cl. B Sv |
165.55 |
|
|
- |
42.17 |
-5.99 |
2.90 |
16.22 |
+4.11 |
+49.40 |
+84.64 |
+97.86 |
+87.61 |
+72.77 |
-56.64/+-0.05 |
EFN |
Element Fleet Management |
35.80 |
1.47% |
2025-06-30Q |
37.6 |
26.9 |
3.84 |
0.55 |
14.48 |
+1.85 |
+7.83 |
+9.65 |
+18.98 |
+25.88 |
+36.80 |
-30.59/+0.53 |
CAE |
Cae |
39.96 |
|
|
- |
31.98 |
2.64 |
1.45 |
12.8 |
+1.37 |
+10.97 |
+16.26 |
+23.14 |
+14.43 |
+57.76 |
-44.24/+3.15 |
TIH |
Toromont Industries |
128.74 |
1.60% |
2025-06-06Q |
33.2 |
21.59 |
3.57 |
0.75 |
10.47 |
+1.29 |
+8.59 |
+10.08 |
+14.05 |
+11.69 |
+2.86 |
-16.64/+4.77 |
TFII |
TFI International |
121.12 |
2.00% |
2025-06-30Q |
37.2 |
19.82 |
2.86 |
1.36 |
10.17 |
-1.62 |
+0.08 |
+1.97 |
+12.67 |
-37.64 |
-42.62 |
-15.32/+81.28 |
FTT |
Finning Intl |
61.85 |
1.97% |
2025-05-29Q |
34.2 |
17.34 |
3.09 |
1.57 |
8.32 |
+3.00 |
+12.01 |
+24.20 |
+61.95 |
+63.45 |
+56.98 |
-44.07/+-0.16 |
BBU.UN |
Brookfield Business Partners [TSX] |
35.30 |
0.98% |
2025-05-30Q |
- |
- |
0.51 |
1.41 |
7.51 |
+0.57 |
+0.14 |
+3.61 |
+24.65 |
+12.96 |
+28.64 |
-28.05/+6.35 |
AC |
Air Canada |
20.99 |
|
|
- |
4.87 |
3.48 |
2.42 |
6.77 |
-7.66 |
+15.20 |
+12.01 |
+50.25 |
+2.64 |
+22.96 |
-39.54/+24.73 |
SES |
Secure Energy Services Inc. |
16.48 |
2.48% |
2025-06-30Q |
18.0 |
19.83 |
3.82 |
1.24 |
3.8 |
+3.06 |
+9.72 |
+13.58 |
+28.05 |
+3.39 |
+42.19 |
-32.49/+3.94 |
EIF |
Exchange Income Corporation |
65.57 |
4.03% |
2025-07-31M |
102.0 |
26.63 |
2.3 |
0.99 |
3.37 |
-1.40 |
+12.57 |
+15.42 |
+34.25 |
+21.79 |
+36.43 |
-31.37/+3.72 |
RUS |
Russel Metals |
44.75 |
3.82% |
2025-05-29Q |
64.5 |
17.07 |
1.56 |
1.46 |
2.55 |
+1.31 |
+6.67 |
+7.11 |
+17.18 |
+8.43 |
+17.89 |
-22.64/+4.74 |
AND |
Andlauer Healthcare Group |
53.40 |
0.90% |
2025-06-30Q |
30.0 |
30.55 |
4.7 |
0.73 |
2.09 |
+0.13 |
+3.09 |
-0.19 |
+29.08 |
+15.58 |
+33.90 |
-31.31/+0.99 |
BDGI |
Badger Infrastructure Solutions |
53.50 |
1.38% |
2025-06-30Q |
36.8 |
27.68 |
5.28 |
0.79 |
1.81 |
+5.86 |
+17.58 |
+19.13 |
+46.66 |
+44.48 |
+45.38 |
-37.16/+2.32 |
WTE |
Westshore Terminals Inv |
28.21 |
5.24% |
2025-06-30Q |
81.7 |
15.8 |
2.49 |
0.95 |
1.74 |
+2.51 |
+3.18 |
+6.29 |
+13.52 |
+25.16 |
+21.33 |
-23.43/+1.67 |
BBD.PR.D |
Bombardier S3 Cumulative Redeemable Preferred |
17.54 |
6.54% |
2025-07-15Q |
29.6 |
42.17 |
-5.99 |
0.14 |
1.72 |
+0.34 |
+13.02 |
+15.02 |
+14.49 |
0.0 |
0.0 |
-16.75/+14.03 |
BDT |
Bird Construction |
29.52 |
2.80% |
2025-07-31M |
45.5 |
16.46 |
3.87 |
1.00 |
1.63 |
-0.44 |
+8.13 |
+13.41 |
+41.24 |
+31.03 |
+17.19 |
-40.65/+10.67 |
CJT |
Cargojet |
101.58 |
1.36% |
2025-06-20Q |
17.5 |
14.01 |
2.05 |
0.88 |
1.58 |
-0.95 |
+8.96 |
+11.34 |
+34.67 |
-17.11 |
-23.17 |
-31.48/+42.72 |
HPS.A |
Hammond Power Solutions |
126.20 |
0.86% |
2025-06-20Q |
14.5 |
16.88 |
4.6 |
1.20 |
1.5 |
+6.06 |
+10.47 |
+30.10 |
+52.29 |
+7.88 |
+21.67 |
-45.10/+21.23 |
SIS |
Savaria Corporation |
20.04 |
2.71% |
2025-06-30M |
77.7 |
28.84 |
2.4 |
1.00 |
1.43 |
+2.40 |
+5.92 |
+4.43 |
+21.23 |
+3.25 |
+6.43 |
-25.30/+19.36 |
ARE |
Aecon Group |
20.02 |
3.76% |
2025-06-23Q |
- |
- |
1.39 |
1.23 |
1.26 |
-2.39 |
+1.21 |
+5.93 |
+15.46 |
-18.32 |
+35.73 |
-34.92/+48.35 |
MTL |
Mullen Group |
13.83 |
5.95% |
2025-06-30M |
66.9 |
12.16 |
1.22 |
1.10 |
1.21 |
-1.21 |
-2.12 |
-1.57 |
+10.02 |
-7.80 |
+3.83 |
-14.61/+16.12 |
MAL |
Magellan Aerospace Corporation |
17.95 |
1.11% |
2025-06-16Q |
28.4 |
25.79 |
1.26 |
0.61 |
1.03 |
0.0 |
-3.34 |
+7.10 |
+39.91 |
+82.23 |
+111.18 |
-53.93/+9.64 |
AFN |
Ag Growth International |
43.02 |
1.41% |
2025-06-30Q |
- |
- |
2.78 |
1.43 |
0.81 |
+0.07 |
+4.06 |
+13.06 |
+33.15 |
+5.70 |
-19.24 |
-28.38/+35.15 |
BLDP |
Ballard Power Systems Inc. |
2.59 |
|
|
- |
- |
1.6 |
1.72 |
0.78 |
+0.78 |
+24.52 |
+42.31 |
+64.97 |
+12.61 |
-18.04 |
-44.40/+35.91 |
DBM |
Doman Building Materials |
8.66 |
6.45% |
2025-06-30Q |
76.5 |
12.06 |
1.14 |
1.58 |
0.76 |
+0.12 |
+0.46 |
+4.34 |
+26.24 |
+5.74 |
+21.46 |
-27.25/+14.95 |
ADEN |
ADENTRA Inc. |
29.90 |
2.00% |
2025-07-14Q |
25.1 |
10.61 |
0.86 |
1.24 |
0.74 |
-1.74 |
+9.28 |
+17.12 |
+10.58 |
-15.96 |
-24.09 |
-17.73/+51.34 |
BDI |
Black Diamond Group |
12.00 |
1.23% |
2025-06-30Q |
29.4 |
23.77 |
2.16 |
0.96 |
0.74 |
+11.21 |
+24.35 |
+27.12 |
+48.15 |
+33.04 |
+37.30 |
-36.67/+-4.58 |
ALC |
Algoma Central Corporation |
16.40 |
4.91% |
2025-05-16Q |
38.0 |
7.24 |
0.75 |
0.47 |
0.67 |
+1.42 |
+1.74 |
+3.40 |
+10.81 |
+11.79 |
+13.89 |
-14.45/+0.30 |
CHR |
Chorus Aviation |
22.92 |
1.38% |
2025-07-31Q |
- |
- |
1.19 |
1.84 |
0.61 |
-0.69 |
+11.91 |
+13.97 |
+23.23 |
+718.57 |
+758.43 |
-26.40/+5.06 |
DXT |
Dexterra Group |
9.46 |
3.72% |
2025-06-30Q |
68.9 |
14.47 |
2.13 |
0.94 |
0.59 |
+0.32 |
+5.94 |
+10.39 |
+18.84 |
+22.06 |
+76.16 |
-43.97/+2.43 |
CGY |
Calian Group |
50.25 |
2.22% |
2025-05-27Q |
11170.6 |
5025.00 |
1.83 |
0.53 |
0.59 |
+0.04 |
+8.25 |
+30.45 |
+10.80 |
+2.03 |
-9.13 |
-24.98/+13.43 |
DIV |
Diversified Royalty |
3.28 |
8.36% |
2025-07-15M |
171.4 |
20.56 |
1.93 |
1.10 |
0.55 |
-0.91 |
+3.14 |
+12.33 |
+17.14 |
+15.90 |
+20.59 |
-23.78/+2.13 |
WJX |
Wajax Corporation |
23.32 |
6.05% |
2025-06-16Q |
74.6 |
12.24 |
0.98 |
1.21 |
0.51 |
+1.13 |
+3.97 |
-0.43 |
+36.93 |
+8.16 |
-11.33 |
-33.32/+15.48 |
KBL |
Kbro Linen |
34.22 |
3.49% |
2025-07-31M |
70.2 |
20.49 |
1.9 |
0.94 |
0.36 |
-1.10 |
-0.44 |
-1.85 |
-3.61 |
-5.89 |
+0.65 |
-6.40/+16.98 |
DRX |
ADF Group Inc. Subordinate Voting Shares |
7.60 |
0.52% |
2025-04-24S |
2.2 |
4.15 |
1.27 |
-0.64 |
0.21 |
-3.80 |
-5.35 |
+8.73 |
+27.52 |
-12.94 |
-42.25 |
-34.21/+91.45 |
DE |
Decisive Dividend Corporation |
7.96 |
6.84% |
2025-07-31M |
388.6 |
62.2 |
2.76 |
1.12 |
0.16 |
+0.76 |
+7.86 |
+6.70 |
+27.16 |
+30.92 |
+12.91 |
-30.78/+0.50 |
HMM.A |
Hammond Manufacturing Company |
10.45 |
0.57% |
2025-03-14S |
3.6 |
6.4 |
0.96 |
0.37 |
0.12 |
+2.96 |
+9.77 |
+17.81 |
+26.67 |
+11.17 |
+1.85 |
-32.34/+8.23 |
TTNM |
Titanium Transportation Group Inc. |
1.48 |
5.40% |
2024-11-29Q |
- |
- |
0.87 |
1.79 |
0.07 |
+1.37 |
-1.99 |
-1.33 |
+12.12 |
-35.37 |
-28.85 |
-13.51/+72.97 |
SECU |
SSC Security Services Corp. |
2.54 |
4.72% |
2025-06-30Q |
- |
- |
0.79 |
0.92 |
0.05 |
+7.17 |
+9.96 |
+6.28 |
+4.96 |
-0.78 |
+1.60 |
-14.57/+11.42 |
VCI |
Vitreous Glass Inc. |
6.20 |
8.41% |
2025-08-01Q |
137.3 |
16.26 |
9.07 |
0.18 |
0.04 |
+0.32 |
+3.51 |
+3.33 |
+15.03 |
+21.57 |
+18.10 |
-24.68/+-0.32 |
Materials |
NGT |
Newmont Goldcorp Corporation |
79.86 |
1.72% |
2025-05-27Q |
30.9 |
13.03 |
2.07 |
0.59 |
88.88 |
-2.94 |
-0.16 |
+8.49 |
+4.78 |
+32.48 |
+23.62 |
-33.60/+4.86 |
AEM |
Agnico-Eagle Mines |
161.61 |
1.36% |
2025-09-02Q |
32.6 |
25.32 |
2.79 |
0.66 |
81.24 |
-1.45 |
-2.81 |
+0.08 |
-4.02 |
+31.29 |
+58.71 |
-38.71/+8.49 |
WPM |
Wheaton Precious Metals |
121.23 |
0.75% |
2025-05-28Q |
46.5 |
65.2 |
5.43 |
0.60 |
55.03 |
-2.67 |
-1.17 |
+1.95 |
+4.19 |
+45.13 |
+47.03 |
-39.84/+7.13 |
ABX |
Barrick Mining Corporation |
28.43 |
1.94% |
2025-05-30Q |
28.8 |
15.69 |
1.47 |
0.34 |
48.88 |
-2.10 |
-1.25 |
+8.59 |
+1.68 |
+22.86 |
+12.50 |
-23.57/+4.12 |
FNV |
Franco-Nevada Corporation |
211.93 |
1.00% |
2025-06-12Q |
46.0 |
48.48 |
4.75 |
0.48 |
40.83 |
-2.95 |
-7.12 |
-8.00 |
-10.55 |
+16.42 |
+23.89 |
-26.24/+15.86 |
NTR |
Nutrien |
82.34 |
3.79% |
2025-06-30Q |
203.8 |
54.7 |
1.19 |
1.16 |
40.14 |
-1.32 |
-1.75 |
+0.56 |
+13.31 |
+10.38 |
+18.68 |
-26.23/+6.91 |
TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
51.85 |
0.95% |
2025-06-16Q |
62.3 |
61.95 |
1.02 |
1.61 |
25.82 |
-1.24 |
+0.78 |
+3.91 |
+12.11 |
-15.19 |
-19.40 |
-21.91/+40.14 |
K |
Kinross Gold |
21.01 |
0.79% |
2025-05-29Q |
11.8 |
15.79 |
2.64 |
0.76 |
25.78 |
-1.27 |
-1.08 |
+4.06 |
+2.49 |
+40.91 |
+73.21 |
-47.12/+4.81 |
TECK.B |
Teck Resources Limited B shares |
51.48 |
0.96% |
2025-06-16Q |
62.3 |
61.95 |
1.02 |
1.35 |
25.64 |
-1.79 |
-0.04 |
+2.47 |
+12.89 |
-17.57 |
-19.84 |
-21.85/+41.65 |
FM |
First Quantum Minerals |
23.39 |
|
|
- |
107.69 |
1.27 |
1.76 |
19.51 |
+0.30 |
+9.50 |
+14.15 |
+41.24 |
+23.04 |
+41.24 |
-40.96/+10.99 |
LUG |
Lundin Gold Inc. |
64.08 |
2.69% |
2025-06-10Q |
53.8 |
21.11 |
8.67 |
0.85 |
15.43 |
-8.56 |
-11.89 |
+0.71 |
+10.25 |
+85.58 |
+174.79 |
-66.43/+17.34 |
IVN |
Ivanhoe Mines Ltd. |
11.13 |
|
|
- |
25.17 |
2.18 |
1.89 |
15.04 |
+4.31 |
+10.75 |
-13.39 |
-10.60 |
-32.34 |
-41.39 |
-21.29/+88.23 |
AGI |
Alamos Gold |
34.14 |
0.40% |
2025-06-12Q |
15.2 |
41.09 |
2.98 |
0.46 |
14.36 |
-6.26 |
-6.11 |
-5.32 |
-16.61 |
+20.94 |
+45.84 |
-33.83/+25.86 |
PAAS |
Pan American Silver Corp. |
38.55 |
1.43% |
2025-05-20Q |
44.0 |
32.77 |
2.16 |
0.85 |
14.05 |
-7.06 |
-1.96 |
+16.29 |
+2.42 |
+24.19 |
+24.56 |
-35.25/+10.12 |
LUN |
Lundin Mining |
13.71 |
0.80% |
2025-06-05Q |
- |
- |
1.64 |
1.73 |
11.9 |
-1.01 |
+0.37 |
+4.66 |
+29.83 |
+11.83 |
-4.73 |
-34.79/+12.47 |
EDV |
Endeavour Mining plc Ordinary Shares |
40.60 |
5.44% |
2025-03-14 |
- |
- |
2.5 |
0.45 |
9.82 |
-2.96 |
-3.22 |
-3.91 |
+1.70 |
+50.71 |
+30.67 |
-38.25/+11.24 |
WFG |
West Fraser Timber Co. Ltd. |
101.57 |
1.70% |
2025-06-26Q |
17236.4 |
10157.00 |
0.86 |
1.55 |
8.06 |
-2.06 |
+1.10 |
+1.00 |
+0.06 |
-22.01 |
-6.43 |
-3.47/+39.09 |
OR |
Osisko Gold Royalties |
37.58 |
0.80% |
2025-06-30Q |
335.7 |
220.18 |
5.75 |
0.83 |
7.05 |
-1.47 |
+6.13 |
+7.74 |
+16.31 |
+38.93 |
+51.47 |
-42.34/+2.69 |
TFPM |
Triple Flag Precious Metals Corp. |
31.78 |
0.97% |
2025-05-30Q |
769.1 |
577.86 |
2.63 |
-0.16 |
6.38 |
-1.58 |
-6.23 |
+6.25 |
+4.40 |
+39.32 |
+44.45 |
-38.51/+9.63 |
BTO |
B2Gold Corp. |
4.57 |
2.38% |
2025-06-11Q |
- |
- |
1.45 |
0.50 |
6.04 |
-4.39 |
-8.42 |
-0.87 |
-0.44 |
+31.70 |
+12.84 |
-30.85/+13.89 |
CS |
Capstone Copper Corp. |
7.74 |
|
|
- |
52.18 |
1.42 |
2.11 |
5.9 |
-2.52 |
+1.57 |
+10.89 |
+29.00 |
-12.24 |
-16.77 |
-35.72/+44.06 |
ELD |
Eldorado Gold |
27.09 |
|
|
- |
12.71 |
1.04 |
0.81 |
5.57 |
-3.28 |
-5.25 |
-0.51 |
-1.13 |
+29.06 |
+19.92 |
-30.08/+9.93 |
AG |
First Majestic Silver Corp. |
11.37 |
0.22% |
2025-05-16Q |
- |
- |
1.7 |
1.15 |
5.51 |
-10.40 |
+2.16 |
+40.37 |
+25.77 |
+34.72 |
+35.20 |
-45.21/+14.07 |
IMG |
Iamgold |
9.47 |
|
|
- |
5 |
1.2 |
1.23 |
5.45 |
-1.87 |
-4.63 |
+2.38 |
-12.56 |
+17.06 |
+71.56 |
-48.26/+22.81 |
HBM |
Hudbay Minerals |
13.41 |
0.15% |
2025-03-04S |
3.6 |
25.88 |
1.46 |
2.04 |
5.3 |
-6.49 |
+1.82 |
+10.92 |
+37.68 |
+7.88 |
+20.81 |
-36.69/+13.27 |
SJ |
Stella Jones |
80.10 |
1.53% |
2025-06-02Q |
20.5 |
13.61 |
2.26 |
0.42 |
4.45 |
-2.44 |
+6.50 |
+6.45 |
+20.38 |
+13.14 |
-14.33 |
-22.27/+22.35 |
OGC |
OceanaGold Corporation |
18.61 |
0.44% |
2025-05-21S |
7.4 |
11.46 |
1.66 |
0.93 |
4.3 |
-4.71 |
+173.27 |
+210.17 |
+256.51 |
+374.74 |
+409.86 |
-51.96/+13.97 |
EQX |
Equinox Gold Corp. |
8.59 |
|
|
- |
9.51 |
0.86 |
1.39 |
3.92 |
+0.82 |
+2.14 |
-6.83 |
-11.63 |
+1.78 |
+12.43 |
-28.06/+20.49 |
SSL |
Sandstorm Gold |
13.15 |
0.61% |
2025-07-15Q |
53.5 |
95.79 |
1.99 |
0.66 |
3.86 |
-2.52 |
+4.95 |
+9.49 |
+11.91 |
+59.01 |
+64.99 |
-47.30/+8.44 |
DPM |
Dundee Precious Metals Inc. |
22.36 |
1.02% |
2025-06-30Q |
12.8 |
12.12 |
2.18 |
0.66 |
3.75 |
-0.58 |
+5.97 |
+6.73 |
+13.91 |
+60.98 |
+91.11 |
-49.82/+2.35 |
SSRM |
SSR Mining Inc. |
16.22 |
|
|
- |
30.43 |
0.78 |
0.04 |
3.28 |
-6.19 |
-7.42 |
+2.66 |
+8.21 |
+47.19 |
+122.19 |
-63.41/+13.75 |
MX |
Methanex |
46.34 |
2.18% |
2025-06-16Q |
29.1 |
11.47 |
1.03 |
1.21 |
3.12 |
+0.76 |
-9.60 |
+2.66 |
+23.77 |
-35.03 |
-31.93 |
-22.10/+68.71 |
NG |
NovaGold Resources |
7.37 |
|
|
- |
- |
13.48 |
0.95 |
3.0 |
+11.84 |
+30.21 |
+50.10 |
+78.88 |
+54.83 |
+23.45 |
-56.31/+2.37 |
WDO |
Wesdome Gold Mines Ltd. |
17.00 |
|
|
- |
13.89 |
4.03 |
0.41 |
2.55 |
-6.54 |
-11.55 |
-8.94 |
-4.97 |
+25.28 |
+30.37 |
-35.94/+19.06 |
ORA |
Aura Minerals Inc. |
33.04 |
6.61% |
2025-05-13Q |
- |
- |
12.97 |
1.18 |
2.46 |
-12.75 |
-8.98 |
+14.33 |
+20.10 |
+80.15 |
+133.50 |
-64.65/+19.40 |
CIA |
Champion Iron Limited Ordinary Shares |
4.19 |
4.85% |
2025-06-13S |
75.3 |
15.49 |
1.49 |
1.29 |
2.17 |
+2.70 |
+19.71 |
+7.44 |
+11.44 |
-24.64 |
-25.84 |
-21.48/+64.56 |
ERO |
Ero Copper Corp. |
19.52 |
|
|
- |
90.44 |
2.1 |
1.53 |
2.02 |
-5.47 |
-6.91 |
-0.51 |
+29.10 |
-4.64 |
-27.62 |
-32.53/+61.68 |
CG |
Centerra Gold |
9.60 |
2.87% |
2025-05-22Q |
86.0 |
39.63 |
0.89 |
1.16 |
2.0 |
-3.81 |
-1.64 |
+0.42 |
+0.52 |
+13.88 |
+6.19 |
-19.58/+10.26 |
LIF |
Labrador Iron Ore Royalty Corporation |
27.40 |
4.31% |
2025-06-30Q |
55.2 |
13 |
2.82 |
0.87 |
1.75 |
-0.25 |
-3.18 |
-4.20 |
-0.40 |
-10.46 |
-8.85 |
-5.66/+23.98 |
AYA |
Aya Gold & Silver Inc. |
13.13 |
|
|
- |
- |
4.79 |
0.99 |
1.72 |
-2.45 |
+4.29 |
+12.32 |
+17.76 |
+8.51 |
-9.32 |
-35.11/+48.97 |
ARIS |
Aris Mining Corporation |
9.47 |
|
|
- |
2250 |
55.61 |
1.18 |
1.69 |
-1.56 |
+0.85 |
+8.35 |
+25.76 |
+81.77 |
+66.73 |
-49.95/+5.17 |
CFP |
Canfor |
14.25 |
|
|
- |
- |
0.52 |
2.00 |
1.68 |
-3.72 |
-1.18 |
+9.62 |
+10.81 |
-8.54 |
-3.72 |
-11.58/+28.98 |
SVM |
Silvercorp Metals |
6.09 |
0.55% |
2025-06-06S |
7.9 |
14.03 |
1.44 |
1.16 |
1.33 |
-13.00 |
+8.94 |
+19.41 |
+17.57 |
+37.16 |
+19.88 |
-32.02/+20.53 |
CHE.UN |
Chemtrade Logistics Income Fund |
11.16 |
6.18% |
2025-06-30M |
60.5 |
12.33 |
1.62 |
1.31 |
1.29 |
-0.18 |
+0.18 |
+0.09 |
+20.26 |
+7.51 |
+18.72 |
-23.84/+7.97 |
ALS |
Altius Minerals Corporation |
27.37 |
1.31% |
2025-05-30Q |
16.3 |
12.8 |
2.23 |
0.43 |
1.27 |
-1.30 |
+2.05 |
+0.18 |
+13.47 |
-4.43 |
+28.86 |
-24.06/+6.07 |
AFM |
Alphamin Resources Corp. |
0.98 |
9.28% |
2024-10-25 |
- |
8.85 |
2.52 |
1.19 |
1.25 |
+3.70 |
+22.50 |
+4.26 |
+16.67 |
-12.50 |
-12.50 |
-58.67/+34.69 |
ASTL |
Algoma Steel Group Inc. |
9.62 |
2.91% |
2025-05-13Q |
- |
- |
0.67 |
1.94 |
1.01 |
+0.52 |
+2.34 |
+30.00 |
+44.44 |
-20.10 |
-19.16 |
-38.57/+74.95 |
VNP |
5N Plus |
11.23 |
|
|
- |
32.76 |
4.62 |
1.70 |
1.0 |
+13.55 |
+28.93 |
+38.30 |
+98.76 |
+41.61 |
+100.89 |
-56.37/+-4.01 |
MSA |
Mineros S.A. |
2.52 |
5.53% |
2025-07-24Q |
26.8 |
4.93 |
1.31 |
0.98 |
0.76 |
-3.45 |
0.0 |
+4.13 |
+23.53 |
+61.54 |
+101.60 |
-62.30/+7.14 |
MDI |
Major Drilling Grp |
8.83 |
|
|
- |
28.81 |
1.4 |
1.09 |
0.72 |
-2.54 |
-1.89 |
+6.00 |
+6.39 |
+1.73 |
-4.64 |
-26.27/+12.12 |
VMET |
Versamet Royalties Corporation |
1.35 |
|
|
- |
- |
2.04 |
|
0.63 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.33/+7.41 |
THX |
Thor Explorations Ltd. |
0.74 |
3.29% |
2025-05-02 |
- |
3.26 |
1.55 |
1.36 |
0.49 |
-3.27 |
-3.90 |
+10.45 |
+17.46 |
0.0 |
0.0 |
-69.59/+9.46 |
ARG |
Amerigo Resources Ltd. |
2.32 |
5.17% |
2025-05-30Q |
70.6 |
15.4 |
2.68 |
2.51 |
0.38 |
+1.75 |
+26.09 |
+26.78 |
+37.28 |
+38.92 |
+45.91 |
-35.34/+0.86 |
ADN |
Acadian Timber |
17.99 |
6.46% |
2025-06-30Q |
104.7 |
16.17 |
0.94 |
0.60 |
0.32 |
+0.11 |
+0.78 |
+0.84 |
+6.14 |
+4.78 |
+4.05 |
-9.23/+2.72 |
ECOR |
Ecora Resources plc Ordinary Shares |
1.26 |
4.60% |
2025-06-27 |
- |
- |
0.5 |
1.15 |
0.31 |
+0.80 |
+1.61 |
+12.50 |
+29.90 |
+11.50 |
+3.28 |
-27.78/+9.52 |
JAG |
Jaguar Mining Inc. |
3.63 |
|
|
- |
- |
0.91 |
1.52 |
0.29 |
-1.63 |
+1.97 |
+2.54 |
+23.47 |
+56.47 |
-1.36 |
-45.73/+63.09 |
AIM |
Aimira |
2.92 |
|
|
- |
- |
0.78 |
0.34 |
0.28 |
-2.67 |
+3.18 |
+5.42 |
+18.22 |
+13.62 |
+11.45 |
-23.97/+4.11 |
TLG |
Troilus Gold Corp. |
0.66 |
|
|
- |
- |
8.86 |
1.85 |
0.25 |
-5.71 |
-2.94 |
+6.45 |
0.0 |
+112.90 |
+73.68 |
-62.12/+15.15 |
SMT |
Sierra Metals |
1.15 |
|
|
- |
8.35 |
1.69 |
1.68 |
0.24 |
+0.88 |
0.0 |
-0.86 |
+36.90 |
+30.68 |
+38.55 |
-46.09/+60.00 |
DNG |
Dynacor Gold Mines Inc. |
4.79 |
3.37% |
2025-07-10M |
24.8 |
7.71 |
1.18 |
0.75 |
0.2 |
+1.91 |
+8.13 |
+3.01 |
+1.91 |
-20.96 |
-6.26 |
-16.49/+30.48 |
FAR |
Foraco International SA |
1.80 |
|
|
- |
6.21 |
1.58 |
1.21 |
0.18 |
-2.17 |
-6.74 |
+0.56 |
-2.17 |
-18.92 |
-32.58 |
-11.11/+59.44 |
GEO |
Geodrill Limited |
3.58 |
|
|
- |
9.51 |
0.96 |
0.65 |
0.17 |
-0.28 |
+3.77 |
-3.24 |
+23.88 |
+13.29 |
+56.33 |
-38.27/+6.15 |
CNC |
Canada Nickel Company Inc. |
0.84 |
|
|
- |
- |
0.78 |
0.87 |
0.16 |
-3.45 |
-4.55 |
-8.70 |
-10.64 |
-4.55 |
-23.64 |
-12.50/+45.24 |
TI |
Titan Mining Corporation |
1.12 |
|
|
- |
11.20 |
27.57 |
-0.87 |
0.15 |
+53.42 |
+86.67 |
+96.49 |
+86.67 |
+330.77 |
+376.60 |
-82.14/+-11.61 |
BOS |
AirBoss of America |
5.01 |
2.89% |
2025-06-30Q |
- |
- |
0.77 |
2.05 |
0.14 |
+12.58 |
+6.60 |
+16.24 |
+24.01 |
+20.72 |
-8.24 |
-33.33/+11.78 |
WEF |
Western Forest Products Inc. |
0.40 |
|
|
- |
- |
0.22 |
1.36 |
0.13 |
-2.47 |
0.0 |
-1.25 |
+5.33 |
-8.14 |
-9.20 |
-8.86/+46.84 |
LUC |
Lucara Diamond Corp. |
0.23 |
|
|
- |
1.46 |
0.26 |
0.62 |
0.1 |
0.0 |
-2.13 |
-8.00 |
-36.99 |
-42.50 |
-25.81 |
-8.70/+173.91 |
GDL |
Goodfellow Inc. |
11.55 |
4.30% |
2025-03-05S |
31.5 |
7.35 |
0.47 |
0.92 |
0.1 |
-3.67 |
-7.30 |
-7.15 |
+3.12 |
-6.63 |
-16.06 |
-9.87/+31.60 |
S |
Sherritt International |
0.14 |
|
|
- |
- |
0.14 |
1.43 |
0.07 |
-3.33 |
+3.57 |
-3.33 |
0.0 |
-14.71 |
-38.30 |
-13.79/+82.76 |
TSL |
Tree Island Steel Ltd. |
2.48 |
2.37% |
2025-06-30Q |
- |
- |
0.56 |
0.78 |
0.06 |
0.0 |
-2.36 |
+0.81 |
-1.59 |
-16.22 |
-15.65 |
-4.44/+30.24 |
CFX |
Canfor Pulp Products |
0.68 |
|
|
- |
- |
0.25 |
0.82 |
0.04 |
-5.56 |
-2.86 |
-9.33 |
-2.86 |
-11.69 |
-34.62 |
-7.35/+61.76 |
GSP |
Gensource Potash Corporation |
0.07 |
|
|
- |
- |
3.25 |
0.82 |
0.03 |
-11.76 |
-11.76 |
+7.14 |
+7.14 |
-6.25 |
-21.05 |
-26.67/+46.67 |
NPK |
Verde Agritech Plc Ordinary Shares |
0.57 |
|
|
- |
- |
1.09 |
2.37 |
0.03 |
-10.94 |
0.0 |
+11.76 |
+1.79 |
-29.63 |
-35.23 |
-22.81/+82.46 |
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 |
PUMA |
Puma Exploration Inc. |
0.07 |
|
|
- |
- |
0.79 |
1.63 |
0.01 |
+15.38 |
+7.14 |
0.0 |
0.0 |
-11.76 |
+7.14 |
-33.33/+33.33 |
NWX |
Newport Exploration Ltd. |
0.12 |
|
|
- |
12.5 |
4.37 |
0.82 |
0.01 |
-13.79 |
-7.41 |
0.0 |
+8.70 |
+66.67 |
+4.17 |
-48.00/+20.00 |
KRN |
Karnalyte Resources Inc. |
0.14 |
|
|
- |
- |
1.85 |
1.04 |
0.01 |
-3.57 |
-20.59 |
-10.00 |
-3.57 |
+3.85 |
-3.57 |
-48.15/+103.70 |
WBE |
WestBond Enterprises Corporation |
0.14 |
|
|
- |
- |
0.67 |
1.10 |
0.01 |
+11.54 |
+16.00 |
+20.83 |
+31.82 |
-17.14 |
+16.00 |
-27.59/+93.10 |
Media |
T |
Telus Corporation |
22.31 |
7.40% |
2025-06-10Q |
208.9 |
28.49 |
2.18 |
0.85 |
33.78 |
-1.11 |
+1.50 |
+0.77 |
+7.47 |
+10.77 |
+2.72 |
-14.39/+5.02 |
BCE |
Bce |
32.50 |
5.28% |
2025-06-16Q |
- |
78.86 |
2.23 |
0.59 |
29.65 |
-0.21 |
+8.95 |
+10.06 |
+6.66 |
-2.99 |
-28.76 |
-11.60/+51.17 |
RCI.A |
Rogers Communications Inc. Class A Shares |
48.50 |
4.09% |
2025-06-09Q |
60.5 |
14.95 |
2.46 |
0.77 |
25.92 |
+0.60 |
+15.48 |
+21.55 |
+21.28 |
+7.75 |
-11.46 |
-21.63/+21.65 |
RCI.B |
Rogers Communications Inc. Cl.B Nv |
45.21 |
4.40% |
2025-06-09Q |
60.6 |
14.95 |
2.46 |
0.83 |
24.16 |
-1.33 |
+18.51 |
+26.25 |
+26.14 |
+10.78 |
-12.16 |
-28.29/+25.08 |
QBR.B |
Quebecor |
39.87 |
3.52% |
2025-05-23Q |
42.5 |
12.06 |
4.23 |
0.65 |
9.39 |
-2.38 |
-2.47 |
+5.36 |
+10.35 |
+31.71 |
+38.15 |
-28.52/+5.32 |
CCA |
Cogeco Communications |
65.60 |
5.55% |
2025-07-29Q |
46.9 |
8.57 |
0.88 |
0.65 |
2.77 |
-9.22 |
-4.21 |
-3.69 |
-0.14 |
+5.64 |
+5.47 |
-14.21/+14.47 |
CGX |
Cineplex |
11.27 |
|
|
- |
- |
-9.73 |
2.28 |
0.71 |
-2.00 |
-0.44 |
+4.16 |
+23.30 |
+2.64 |
+26.91 |
-25.47/+16.10 |
RAY.A |
Stingray Group |
10.40 |
2.81% |
2025-05-30Q |
- |
- |
2.73 |
0.92 |
0.71 |
+0.87 |
+4.10 |
+23.66 |
+18.86 |
+42.66 |
+34.19 |
-35.00/+2.88 |
CGO |
Cogeco Inc. Sv |
61.64 |
5.86% |
2025-07-29Q |
39.9 |
7.04 |
0.7 |
0.46 |
0.59 |
-9.68 |
-4.12 |
-4.94 |
+1.30 |
+14.96 |
+16.28 |
-16.79/+12.75 |
WILD |
WildBrain |
2.00 |
|
|
- |
- |
-5.36 |
0.15 |
0.42 |
-1.48 |
-2.91 |
-0.99 |
+19.76 |
+36.05 |
+65.29 |
-53.50/+11.50 |
Y |
Yellow Pages Limited |
11.25 |
9.01% |
2025-05-27Q |
63.7 |
7.12 |
2.84 |
0.39 |
0.15 |
+0.54 |
+0.99 |
-1.40 |
+9.33 |
-0.88 |
+20.32 |
-18.34/+8.36 |
ILLM |
illumin Holdings Inc. |
2.11 |
|
|
- |
105.50 |
1.44 |
2.11 |
0.11 |
-2.76 |
+13.44 |
+12.23 |
+11.64 |
-12.81 |
+33.54 |
-34.60/+54.50 |
CJR.B |
Corus Entertainment |
0.10 |
|
|
- |
- |
-0.05 |
1.80 |
0.02 |
0.0 |
-5.00 |
-5.00 |
-13.64 |
-5.00 |
-13.64 |
-21.05/+131.58 |
Real Estate |
FSV |
FirstService Corporation |
244.18 |
0.62% |
2025-06-30Q |
36.7 |
61.09 |
6.65 |
0.88 |
11.1 |
+0.25 |
+2.86 |
+2.74 |
+2.60 |
-7.38 |
+8.63 |
-9.74/+13.93 |
CHP.UN |
Choice Properties Real Estate Investment Trust |
14.73 |
5.17% |
2025-07-31M |
45.9 |
8.92 |
2.27 |
0.85 |
10.66 |
-0.07 |
+0.61 |
-0.07 |
+0.27 |
+13.48 |
+6.35 |
-15.07/+4.07 |
CIGI |
Colliers International Group |
189.61 |
0.22% |
2025-06-30S |
9.9 |
48.87 |
5.23 |
1.53 |
9.54 |
+3.16 |
+6.98 |
+16.91 |
+19.82 |
-4.84 |
+5.82 |
-22.68/+15.22 |
BPO.PR.T |
Brookfield Office Properties Inc. Class AAA Prefer |
18.72 |
9.13% |
2025-06-13Q |
- |
- |
- |
1.34 |
9.5 |
+2.41 |
+2.58 |
+5.11 |
+19.16 |
+5.11 |
0.0 |
-22.28/+1.18 |
CAR.UN |
Canadian Apartment Properties REIT |
45.01 |
3.45% |
2025-07-31M |
221.6 |
64.26 |
0.82 |
1.15 |
7.39 |
-0.35 |
+2.93 |
+8.75 |
+10.48 |
+10.40 |
-6.29 |
-17.17/+25.99 |
REI.UN |
RioCan Real Estate Investment Trust |
17.77 |
6.47% |
2025-07-31M |
132.2 |
20.56 |
0.73 |
1.18 |
5.28 |
+0.11 |
+0.97 |
+3.86 |
+3.74 |
-2.90 |
+0.85 |
-13.00/+17.22 |
CSH.UN |
Chartwell Retirement Residences |
17.93 |
3.36% |
2025-07-31M |
286.6 |
86.81 |
4.42 |
1.00 |
5.08 |
-2.34 |
-1.27 |
-0.44 |
+9.40 |
+15.90 |
+36.66 |
-27.55/+4.29 |
SRU.UN |
SmartCentres REIT |
25.79 |
7.15% |
2025-07-31M |
112.5 |
15.2 |
0.89 |
0.92 |
4.6 |
+0.39 |
+1.86 |
+1.74 |
+1.26 |
+6.57 |
+9.00 |
-10.55/+6.63 |
GRT.UN |
Granite Real Estate Investment Trust |
72.14 |
4.76% |
2025-06-30M |
68.1 |
14.21 |
0.79 |
1.37 |
4.49 |
+0.81 |
+4.55 |
+7.30 |
+14.18 |
+5.90 |
-2.93 |
-23.41/+14.89 |
FCR.UN |
First Capital REIT |
18.88 |
4.80% |
2025-07-31M |
88.9 |
18.53 |
0.99 |
1.13 |
4.01 |
+3.34 |
+6.97 |
+10.09 |
+14.49 |
+12.38 |
+17.63 |
-19.65/+0.53 |
BEI.UN |
Boardwalk Real Estate Investment Trust |
71.92 |
2.01% |
2025-07-31M |
17.2 |
9.93 |
0.78 |
1.26 |
3.83 |
+1.27 |
+2.41 |
+10.77 |
+15.31 |
+19.03 |
-6.55 |
-17.83/+27.66 |
CRT.UN |
CT Real Estate Investment Trust |
15.70 |
5.98% |
2025-07-31M |
50.4 |
13.56 |
2.03 |
0.85 |
3.72 |
-0.70 |
-1.07 |
+1.68 |
+6.30 |
+12.54 |
+10.33 |
-14.52/+4.97 |
DIR.UN |
Dream Industrial REIT |
11.56 |
6.00% |
2025-06-30M |
87.8 |
27.14 |
0.71 |
1.16 |
3.38 |
-1.70 |
-1.95 |
+9.06 |
+9.99 |
-1.11 |
-14.75 |
-17.99/+26.73 |
HR.UN |
H&R Real Estate Inv Trust |
11.89 |
5.03% |
2025-07-31M |
- |
- |
0.63 |
1.56 |
3.28 |
-2.38 |
+8.98 |
+20.83 |
+20.96 |
+29.10 |
+26.09 |
-24.73/+7.40 |
CRR.UN |
Crombie Real Estate Investment Trust |
14.92 |
5.94% |
2025-07-31M |
104.3 |
17.55 |
1.5 |
0.99 |
2.76 |
+1.22 |
+1.22 |
+3.11 |
+1.91 |
+13.03 |
+10.76 |
-12.80/+8.71 |
AIF |
Altus Group Limited |
54.25 |
1.10% |
2025-06-30Q |
7.0 |
513.8 |
2.77 |
0.80 |
2.41 |
+1.40 |
+1.78 |
-0.91 |
+9.26 |
-2.86 |
-3.47 |
-14.54/+12.61 |
AP.UN |
Allied Properties Real Estate Inv Trust |
17.88 |
10.11% |
2025-07-31M |
- |
- |
0.42 |
1.63 |
2.29 |
-1.65 |
+5.61 |
+19.12 |
+16.25 |
+5.11 |
+5.05 |
-24.83/+16.00 |
KMP.UN |
Killam Apartment REIT |
19.01 |
3.76% |
2025-07-31M |
12.7 |
3.66 |
0.72 |
1.07 |
2.27 |
+0.16 |
-2.61 |
+7.10 |
+13.22 |
+13.36 |
+3.26 |
-18.57/+14.26 |
IIP.UN |
Interrent Real Estate Investment Trust |
13.33 |
2.98% |
2025-07-31M |
- |
- |
0.8 |
1.17 |
1.86 |
-0.15 |
-1.99 |
+14.22 |
+25.40 |
+34.10 |
+6.47 |
-29.48/+3.53 |
PMZ.UN |
Primaris Real Estate Investment Trust |
14.91 |
5.72% |
2025-07-31M |
109.3 |
26.88 |
0.83 |
1.08 |
1.81 |
-2.10 |
+2.05 |
-0.60 |
+4.27 |
+1.98 |
+10.86 |
-11.67/+10.60 |
MEQ |
Mainstreet Equity |
188.20 |
0.08% |
2025-07-17Q |
0.6 |
7.12 |
1.05 |
1.02 |
1.75 |
-0.60 |
+0.09 |
-1.34 |
+1.73 |
-5.90 |
+3.02 |
-6.56/+14.97 |
SVI |
StorageVault Canada Inc. |
4.12 |
0.29% |
2025-06-30Q |
- |
- |
14.23 |
0.84 |
1.51 |
-0.24 |
+2.74 |
+8.71 |
+10.46 |
+4.30 |
-19.53 |
-14.32/+27.67 |
MRC |
Morguard |
119.23 |
0.67% |
2025-06-16Q |
4.6 |
6.77 |
0.29 |
0.88 |
1.28 |
+0.65 |
+4.50 |
+6.46 |
+6.17 |
+5.51 |
+6.41 |
-9.61/+7.93 |
MI.UN |
Minto Apartment Real Estate Investment Trust |
14.62 |
3.55% |
2025-07-31M |
20.9 |
5.90 |
1.13 |
1.36 |
1.25 |
+0.48 |
+0.55 |
+15.85 |
+12.72 |
+13.25 |
-6.10 |
-18.33/+18.60 |
NWH.UN |
Northwest Healthcare Prop Reit |
4.92 |
7.24% |
2025-07-31M |
- |
- |
0.78 |
1.17 |
1.22 |
-1.01 |
-0.81 |
+4.46 |
+0.41 |
+10.07 |
+0.41 |
-11.99/+19.51 |
MRG.UN |
Morguard North American REIT |
18.32 |
4.10% |
2025-07-31M |
26.7 |
8.95 |
0.48 |
1.10 |
0.96 |
-1.56 |
+0.38 |
+6.51 |
+8.85 |
+8.72 |
+11.84 |
-18.78/+6.60 |
DRM |
Dream Unlimited |
21.68 |
2.94% |
2025-06-23Q |
14.3 |
5.87 |
0.63 |
1.62 |
0.92 |
+1.93 |
+10.33 |
+21.46 |
+19.12 |
+5.09 |
+2.85 |
-23.43/+56.60 |
SGR.UN |
Slate Grocery REIT |
14.46 |
8.14% |
2025-07-31M |
125.1 |
16.12 |
0.96 |
1.22 |
0.87 |
+1.12 |
+0.49 |
-0.55 |
+4.03 |
+9.30 |
+22.75 |
-21.65/+4.70 |
AX.UN |
Artis Real Estate Investment Trust Units |
7.73 |
7.76% |
2025-07-31M |
- |
- |
0.49 |
1.04 |
0.76 |
+1.71 |
+2.25 |
+9.03 |
+8.42 |
+7.81 |
+15.89 |
-18.89/+8.41 |
NXR.UN |
Nexus Real Estate Investment Trust |
7.61 |
8.30% |
2025-07-31M |
55.9 |
6.73 |
0.67 |
1.61 |
0.72 |
-3.67 |
+2.28 |
+7.64 |
+12.57 |
+2.42 |
-1.68 |
-21.42/+20.24 |
ERE.UN |
European Residential Real Estate Investm |
2.57 |
3.71% |
2025-07-31M |
- |
- |
1.7 |
1.47 |
0.6 |
-0.39 |
+3.63 |
+4.47 |
+1.98 |
+7.53 |
-4.81 |
-12.84/+55.25 |
NRR.UN |
Northview Residential REIT |
15.90 |
6.81% |
2025-06-30M |
292.5 |
42.97 |
0.73 |
0.83 |
0.58 |
-2.45 |
-3.93 |
+2.58 |
+11.58 |
+7.72 |
-7.93 |
-14.65/+17.67 |
APR.UN |
Automotive Properties Real Estate Investment |
11.43 |
6.97% |
2025-07-31M |
84.8 |
12.14 |
0.85 |
0.41 |
0.56 |
-0.17 |
+1.87 |
+5.54 |
+13.51 |
+8.55 |
+14.76 |
-20.91/+11.81 |
WFC |
Wall Financial Corporation |
16.99 |
|
|
- |
18.41 |
2.92 |
0.38 |
0.55 |
-0.06 |
+12.15 |
+19.40 |
+41.47 |
+16.37 |
-13.27 |
-37.96/+35.96 |
HOM.U |
BSR Real Estate Investment Trust |
13.30 |
4.29% |
2025-06-30M |
- |
- |
0.83 |
1.12 |
0.51 |
+1.76 |
+0.68 |
+0.76 |
+10.37 |
+10.28 |
+10.74 |
-17.29/+8.87 |
MHC.UN |
Flagship Communities Real Estate Investment Trust |
26.00 |
3.24% |
2025-06-30M |
10.8 |
4.49 |
0.61 |
0.37 |
0.5 |
+1.01 |
+6.91 |
+4.12 |
+16.85 |
+26.15 |
+33.33 |
-29.11/+0.00 |
PLZ.UN |
Plaza Retail REIT |
3.96 |
7.09% |
2025-07-31M |
127.6 |
17.79 |
0.83 |
0.95 |
0.45 |
+0.76 |
+1.80 |
+4.76 |
+5.60 |
+12.18 |
+5.60 |
-14.14/+0.13 |
MRD |
Melcor Developments |
14.14 |
3.07% |
2025-06-16Q |
63.9 |
17.68 |
0.33 |
1.28 |
0.43 |
-0.42 |
+1.58 |
+3.89 |
+19.83 |
+12.76 |
+21.90 |
-20.08/+4.74 |
MRT.UN |
Morguard REIT |
5.77 |
4.16% |
2025-07-31M |
- |
- |
0.43 |
0.66 |
0.37 |
0.0 |
+1.23 |
-2.70 |
+1.76 |
+4.34 |
+7.85 |
-8.15/+4.16 |
MHC.U |
Flagship Communities Real Estate Investment Trust |
19.00 |
3.31% |
2025-07-31M |
8.1 |
4.49 |
0.61 |
0.78 |
0.37 |
+1.06 |
+7.04 |
+6.32 |
+18.01 |
+32.87 |
+33.80 |
-28.21/+0.53 |
PRV.UN |
PRO Real Estate Investment Trust |
5.81 |
7.72% |
2025-06-30M |
99.7 |
12.9 |
0.76 |
1.40 |
0.36 |
+1.40 |
+2.83 |
+8.80 |
+18.09 |
+8.80 |
+14.37 |
-23.92/+3.96 |
BTB.UN |
BTB Real Estate Investment Trust |
3.68 |
8.09% |
2025-07-31M |
67.6 |
8.43 |
0.66 |
1.12 |
0.32 |
0.0 |
+0.82 |
+4.25 |
+10.18 |
+10.18 |
+13.23 |
-20.38/+2.72 |
D.UN |
Dream Office REIT |
16.90 |
5.92% |
2025-06-30M |
- |
- |
0.31 |
1.40 |
0.32 |
+2.55 |
+3.05 |
+17.44 |
+3.24 |
-3.43 |
-7.24 |
-16.86/+36.33 |
MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
4.41 |
2.04% |
2025-05-27 |
- |
70.28 |
0.72 |
0.36 |
0.26 |
-11.80 |
-10.91 |
+1.38 |
+10.25 |
+3.76 |
-10.00 |
-16.39/+24.72 |
BRE |
Bridgemarq Real Estate Services |
15.36 |
8.78% |
2025-06-30M |
- |
- |
-3.13 |
0.68 |
0.24 |
+1.05 |
+2.40 |
+6.22 |
+11.14 |
+6.67 |
+24.47 |
-25.39/+2.80 |
FCD.UN |
Firm Capital Property Trust |
6.03 |
8.62% |
2025-07-31M |
67.5 |
9.89 |
0.73 |
0.74 |
0.22 |
+0.84 |
+2.03 |
+0.50 |
-0.17 |
+6.73 |
+12.50 |
-34.16/+3.65 |
TNT.UN |
True North Commercial REIT |
9.38 |
7.21% |
2025-07-31M |
- |
- |
0.33 |
1.26 |
0.14 |
+0.86 |
+0.64 |
+5.04 |
+1.41 |
-2.60 |
+7.45 |
-17.16/+49.79 |
NET.UN |
Canadian Net Real Estate Investment Trus |
5.50 |
6.28% |
2025-08-15M |
44.3 |
7.05 |
0.82 |
0.60 |
0.11 |
-0.90 |
+2.42 |
+4.17 |
+6.59 |
+5.77 |
+3.00 |
-9.64/+7.64 |
IVQ.U |
Invesque Inc. |
0.11 |
|
|
- |
- |
0.88 |
1.33 |
0.1 |
+4.76 |
0.0 |
0.0 |
-8.33 |
+46.67 |
-26.67 |
-50.00/+86.36 |
UFC |
Urbanfund Corp. |
0.84 |
5.81% |
2025-06-30Q |
34.9 |
12.46 |
0.56 |
0.22 |
0.05 |
-2.33 |
-2.33 |
+1.20 |
+13.51 |
+1.20 |
+6.33 |
-15.55/+5.95 |
MPCT.UN |
Dream Impact Trust |
2.42 |
|
|
- |
- |
0.11 |
1.70 |
0.04 |
-3.20 |
-9.02 |
-10.70 |
-16.55 |
-23.42 |
-31.25 |
-0.83/+90.91 |
RPR.UN |
Ravelin Properties REIT |
0.42 |
|
|
- |
- |
0.68 |
0.90 |
0.04 |
+13.51 |
+6.33 |
-11.58 |
-7.69 |
-16.00 |
+50.00 |
-38.10/+111.90 |
HOT.UN |
American Hotel Income Properties REIT LP |
0.46 |
|
|
- |
- |
0.23 |
0.76 |
0.04 |
+2.22 |
-3.16 |
-8.00 |
-16.36 |
-26.98 |
-2.13 |
-15.22/+67.39 |
INO.UN |
Inovalis REIT |
0.88 |
|
|
- |
- |
0.15 |
1.23 |
0.03 |
-1.12 |
-7.37 |
-9.28 |
+8.64 |
0.0 |
-26.67 |
-14.77/+65.91 |
BEK.B |
Becker Milk Company Ltd. |
12.50 |
6.30% |
2025-03-21S |
48.3 |
7.79 |
0.68 |
0.25 |
0.02 |
-5.37 |
-3.85 |
-3.85 |
-2.11 |
-3.85 |
+0.81 |
-7.39/+15.84 |
Technology |
NVDA |
NVIDIA CDR |
39.58 |
0.02% |
2025-06-12Q |
0.2 |
58.84 |
50.35 |
1.58 |
3930.45 |
+4.38 |
+19.58 |
+30.84 |
+69.00 |
+23.23 |
+42.48 |
-49.39/+1.04 |
MSFT |
Microsoft CDR |
36.75 |
0.65% |
2025-08-21Q |
1.3 |
43.36 |
11.82 |
0.68 |
3540.32 |
+1.30 |
+6.77 |
+12.94 |
+37.90 |
+17.11 |
+14.27 |
-31.92/+0.63 |
AAPL |
Apple CDR |
30.50 |
0.50% |
2025-05-12Q |
1.6 |
34.54 |
46.96 |
0.77 |
2934.6 |
-0.07 |
+4.77 |
+7.62 |
+6.57 |
-9.09 |
0.0 |
-19.21/+24.10 |
SHOP |
Shopify |
174.36 |
|
|
- |
104.25 |
14.93 |
2.66 |
226.21 |
+13.65 |
+19.24 |
+24.98 |
+50.27 |
+16.59 |
+100.97 |
-58.50/+5.26 |
CSU |
Constellation Software |
4984.83 |
0.11% |
2025-06-20Q |
11.1 |
105.25 |
25.6 |
1.02 |
105.64 |
+1.98 |
+3.25 |
+2.97 |
+6.46 |
+13.49 |
+18.27 |
-21.36/+6.32 |
GIB.A |
CGI Inc |
136.50 |
0.44% |
2025-05-16Q |
7.6 |
18.01 |
3.04 |
0.64 |
30.63 |
-0.87 |
-5.61 |
-6.43 |
-6.35 |
-12.98 |
-6.15 |
-3.23/+28.46 |
CLS |
Celestica Inc. Sv |
219.79 |
|
|
- |
46.68 |
12.07 |
1.69 |
25.27 |
-0.27 |
+18.24 |
+34.03 |
+88.89 |
+34.13 |
+183.23 |
-74.93/+3.19 |
LMN |
Lumine Group Inc. |
53.89 |
|
|
- |
- |
13.9 |
1.70 |
13.83 |
+3.87 |
+20.02 |
+14.59 |
+27.40 |
+36.43 |
+50.95 |
-42.51/+-3.12 |
DSG |
The Descartes Systems |
144.18 |
|
|
- |
63.64 |
6.24 |
0.56 |
12.37 |
+4.26 |
+5.80 |
-8.66 |
+1.80 |
-13.96 |
+5.62 |
-12.50/+23.44 |
OTEX |
Open Text |
39.07 |
3.69% |
2025-06-06Q |
41.1 |
11.76 |
1.85 |
1.03 |
10.39 |
+1.93 |
+2.12 |
+1.88 |
+10.52 |
-2.74 |
-8.01 |
-17.05/+21.63 |
KXS |
Kinaxis |
201.24 |
|
|
- |
434.04 |
10.09 |
0.75 |
5.65 |
+2.68 |
+1.53 |
+2.84 |
+16.56 |
+14.57 |
+22.02 |
-33.94/+1.87 |
BB |
BlackBerry |
5.37 |
|
|
- |
- |
3.26 |
1.12 |
3.2 |
-2.72 |
-7.73 |
+3.67 |
+22.60 |
-7.09 |
+61.26 |
-46.18/+64.99 |
LSPD |
Lightspeed Commerce [TSX] |
17.23 |
|
|
- |
- |
1.02 |
2.79 |
2.37 |
+9.75 |
+15.33 |
+18.99 |
+33.88 |
-18.46 |
-7.51 |
-39.06/+54.38 |
ENGH |
Enghouse Systems |
23.45 |
5.06% |
2025-08-15Q |
83.5 |
16.72 |
2.18 |
0.42 |
1.29 |
+2.09 |
+2.81 |
-10.50 |
-3.78 |
-13.53 |
-22.73 |
-3.58/+46.78 |
ET |
Evertz Technologies Limited |
12.08 |
6.51% |
2025-07-04Q |
100.8 |
15.76 |
3.47 |
0.77 |
0.92 |
+0.58 |
-0.82 |
+2.90 |
+14.72 |
-5.99 |
-5.62 |
-21.77/+15.89 |
DND |
Dye & Durham Limited |
9.44 |
0.80% |
2025-05-21Q |
- |
- |
2.07 |
2.12 |
0.63 |
-2.48 |
-2.68 |
-7.27 |
+13.33 |
-40.37 |
-28.27 |
-16.84/+139.30 |
CMG |
Computer Modelling Group |
7.54 |
2.61% |
2025-06-05Q |
73.0 |
28.23 |
7.35 |
0.18 |
0.62 |
+2.17 |
+3.15 |
+7.87 |
+0.67 |
-27.98 |
-46.30 |
-12.73/+95.36 |
TCS |
Tecsys |
36.60 |
0.94% |
2025-07-11Q |
171.5 |
201.5 |
7.5 |
0.38 |
0.54 |
-4.39 |
-11.14 |
-10.99 |
-10.07 |
-19.56 |
-4.81 |
-2.73/+29.81 |
TC |
Tucows |
29.64 |
|
|
- |
- |
-2.26 |
0.64 |
0.33 |
-4.26 |
+8.21 |
+15.80 |
+29.89 |
+26.56 |
-1.63 |
-35.46/+23.99 |
WNDR |
WonderFi Technologies Inc. |
0.35 |
|
|
- |
- |
2.49 |
3.10 |
0.23 |
+0.71 |
+0.71 |
+2.17 |
+83.12 |
-0.70 |
+85.53 |
-65.96/+17.73 |
SYZ |
Sylogist Ltd. |
9.69 |
0.42% |
2025-05-30Q |
- |
- |
6.06 |
1.01 |
0.23 |
+14.13 |
+12.67 |
+8.03 |
+13.87 |
+11.89 |
-5.83 |
-34.67/+19.71 |
QTRH |
Quarterhill |
1.35 |
|
|
- |
- |
1.28 |
0.70 |
0.16 |
-1.46 |
-3.57 |
-6.25 |
+3.05 |
-14.56 |
-21.97 |
-3.70/+42.22 |
MOGO |
Mogo Inc. |
2.63 |
|
|
- |
- |
0.96 |
4.76 |
0.06 |
-4.18 |
+60.67 |
+33.08 |
+135.27 |
+45.58 |
+25.48 |
-58.63/+96.96 |
CMI |
C-COM Satellite Systems Inc. |
0.95 |
5.38% |
|
- |
- |
1.7 |
0.33 |
0.04 |
-5.00 |
-7.77 |
-4.04 |
-8.65 |
-10.38 |
-20.83 |
-5.26/+54.74 |
Utilities |
FTS |
Fortis |
64.85 |
3.81% |
2025-05-16Q |
74.6 |
19.51 |
1.44 |
0.36 |
32.53 |
+0.37 |
+0.36 |
-2.25 |
-2.77 |
+6.85 |
+16.59 |
-16.24/+6.77 |
BIP.UN |
Brookfield Infra Partners Lp Units |
44.36 |
5.33% |
2025-05-30Q |
3376.4 |
543.43 |
4.51 |
1.32 |
29.04 |
+0.16 |
-0.89 |
-0.87 |
+14.80 |
-1.77 |
+6.00 |
-17.47/+13.75 |
H |
Hydro One Limited |
48.00 |
2.78% |
2025-06-11Q |
65.8 |
23.56 |
2.34 |
0.29 |
28.79 |
-2.36 |
-1.30 |
-5.10 |
-6.10 |
+8.60 |
+16.93 |
-16.62/+12.46 |
EMA |
Emera Incorporated |
62.68 |
4.68% |
2025-08-01Q |
99.4 |
21.02 |
1.5 |
0.46 |
18.67 |
-0.46 |
+2.92 |
+1.74 |
+2.70 |
+15.71 |
+33.42 |
-26.10/+1.01 |
CU |
Canadian Utilities |
38.37 |
4.80% |
2025-08-07Q |
- |
26.16 |
1.48 |
0.62 |
10.43 |
+1.21 |
+1.91 |
+0.79 |
+2.05 |
+11.51 |
+25.72 |
-21.63/+1.25 |
CPX |
Capital Power Corporation |
60.50 |
4.41% |
2025-06-30Q |
57.8 |
12.66 |
1.77 |
0.45 |
8.43 |
+5.36 |
+7.33 |
+11.44 |
+28.18 |
-2.62 |
+51.29 |
-33.97/+13.60 |
BIPC |
Brookfield Infrastructure |
56.88 |
4.16% |
2025-05-30Q |
- |
- |
-6.58 |
1.57 |
7.51 |
+1.84 |
+1.57 |
+4.91 |
+16.70 |
-0.82 |
+8.84 |
-19.66/+11.67 |
TA.PR.F |
TransAlta Corporation cumulative redeemable rate reset first preferred shares series C |
22.60 |
6.53% |
2025-05-30Q |
- |
- |
6.24 |
0.82 |
6.7 |
+0.44 |
+2.03 |
+6.35 |
0.0 |
0.0 |
0.0 |
-20.39/+0.09 |
AQN |
Algonquin Power And Utilities |
8.12 |
3.22% |
2025-06-30Q |
- |
- |
0.89 |
0.63 |
6.23 |
+1.88 |
+3.57 |
+6.42 |
+8.70 |
+27.27 |
0.0 |
-25.74/+7.88 |
ACO.X |
ATCO |
50.53 |
4.01% |
2025-09-04Q |
53.3 |
13.42 |
1.2 |
0.49 |
5.68 |
+1.32 |
-1.17 |
-2.99 |
+0.60 |
+6.78 |
+26.55 |
-22.07/+3.86 |
TA |
Transalta Corporation |
16.95 |
1.56% |
2025-05-30Q |
- |
- |
6.24 |
0.58 |
5.02 |
+8.45 |
+12.10 |
+34.95 |
+40.43 |
-18.04 |
+75.28 |
-44.84/+25.19 |
SPB |
Superior Plus |
7.38 |
2.41% |
2025-06-30Q |
177.6 |
80.31 |
1.26 |
0.44 |
1.71 |
-8.66 |
-8.55 |
-7.29 |
+11.31 |
+14.77 |
-9.00 |
-30.22/+13.35 |
CUP.U |
Caribbean Utilities |
13.13 |
5.79% |
2025-06-02Q |
69.1 |
11.83 |
1.4 |
0.28 |
0.55 |
+2.42 |
-4.23 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.04/+10.36 |