DividendHistory.org Report     2025-07-25 / CAN
Symbol	Name	Price	Yld	Ex-Div	PayRto	PE	PB	Beta	Mkt Cap	WK%	MO%	2MO%	3MO%	6MO%	1YR%	52wk Rng%
Consumer Discretionary
ATD	Alimentation Couche-Tard	74.33	1.04%	2025-07-07Q	19.6	20.1	3.47	0.65	70.47	-1.46	+9.89	+4.47	+2.64	-1.93	-10.03	-11.27/+15.07
QSR	Restaurant Brands International	95.34	3.62%	2025-06-24Q	81.1	23.74	10.22	0.42	43.34	+0.46	+6.44	-2.69	+9.37	+7.06	+1.37	-12.61/+7.37
MG	Magna International	58.36	4.58%	2025-05-16Q	46.6	10.65	303.75	1.67	16.73	+2.64	+10.80	+17.14	+23.64	-1.08	-3.07	-25.89/+13.81
CTC	Canadian Tire Corporation Limited	257.00	2.76%	2025-07-31Q	46.6	16.91	2.38	0.68	14.18	+0.78	-1.53	+4.47	+15.77	+4.56	+18.87	-25.25/+6.62
CCL.B	CCL Industries	78.40	1.62%	2025-06-13Q	26.4	16.62	2.59	0.59	13.86	-1.96	-1.15	-2.04	+11.74	+4.88	+5.14	-17.18/+8.04
GIL	Gildan Activewear [TSX]	71.60	1.76%	2025-05-20Q	33.8	20.13	5.59	1.23	10.83	-0.42	+7.09	+12.05	+21.58	-2.48	+29.64	-26.31/+10.49
CTC.A	Canadian Tire	189.48	3.72%	2025-07-31Q	46.2	16.91	2.38	1.03	10.45	-0.82	+3.68	+8.65	+25.21	+13.08	+31.59	-28.17/+2.59
ATZ	Aritzia	74.75			-	37.21	7.52	1.50	8.57	-0.74	+7.72	+12.24	+57.73	+5.03	+64.29	-51.16/+5.53
DOO	BRP	68.38	1.26%	2025-06-30Q	-	-	10.62	1.07	5.0	+3.36	+3.23	+13.12	+42.99	-9.79	-31.51	-35.83/+49.40
BYD	Boyd Group Services Inc.	197.12	0.31%	2025-06-30Q	68.4	233.5	3.76	0.47	4.23	-6.37	-6.24	-3.83	-2.47	-16.52	-14.97	-2.97/+30.97
LNR	Linamar	68.45	1.69%	2025-05-26Q	27.5	16.24	0.73	1.56	4.09	+2.89	+7.36	+9.10	+36.03	+16.51	-0.22	-35.95/+2.10
TOY	Spin Master Corp. Subordinate Voting Shares	25.53	1.87%	2025-06-27Q	42.2	18.03	1.4	0.91	2.6	+0.91	+12.32	+6.38	+5.76	-19.94	-22.61	-17.86/+38.82
WPK	Winpak	40.19	0.46%	2025-07-02Q	5.5	13.31	1.53	0.17	2.48	-11.20	-9.83	-8.93	-5.26	-10.53	-17.42	-6.52/+27.30
PET	Pet Valu Holdings Ltd.	33.75	1.40%	2025-05-30Q	36.7	26.73	23.21	0.85	2.37	-1.46	+3.40	+9.40	+24.40	+30.31	+23.22	-33.24/+2.49
NFI	NFI Group	19.68			-	1968.00	2.4	1.06	2.34	+4.40	+12.39	+26.32	+67.20	+47.53	+18.20	-50.05/+-0.66
RCH	Richelieu Hardware	35.96	1.72%	2025-07-24Q	41.2	23.62	2.09	0.90	1.99	+2.95	+0.14	+3.99	+11.71	-13.50	-10.88	-11.54/+20.13
LNF	Leons Furniture	27.68	2.91%	2025-06-10Q	34.8	11.84	1.63	0.99	1.89	+1.58	+1.24	+0.47	+23.24	+10.94	+11.39	-25.90/+10.69
TCL.A	Transcontinental	19.94	4.46%	2025-06-30Q	42.0	9.51	0.9	0.93	1.67	-0.65	-5.09	-6.74	+9.62	+7.09	+22.78	-24.27/+11.99
AW	A&W Food Services of Canada	39.75	4.79%	2025-06-13Q	200.4	235.82	5.98	0.89	0.95	+1.33	+7.03	+18.27	+22.99	+16.91	+15.05	-28.65/+4.93
CAS	Cascades	9.24	5.15%	2025-05-22Q	-	-	0.55	0.67	0.93	+0.33	+3.82	+4.52	+4.52	-29.73	-5.52	-10.17/+45.24
MTY	MTY Food Group	39.62	3.31%	2025-08-05Q	78.1	24.91	1.16	1.43	0.92	-1.10	-3.97	-7.47	-6.05	-22.93	-12.87	-7.14/+34.17
ACQ	Autocanada	27.80			-	-	1.38	2.42	0.64	-3.51	+27.23	+27.00	+76.62	+39.91	+43.52	-50.54/+10.25
MRE	Martinrea International	8.56	2.32%	2025-06-30Q	-	-	0.42	1.91	0.62	+0.59	+1.78	+1.54	+24.60	-5.41	-26.02	-28.50/+39.14
PBL	Pollard Banknote Limited	22.15	0.87%	2025-06-30Q	9.8	15.83	1.79	1.11	0.6	+1.84	+3.99	+7.37	+16.46	-25.35	-18.11	-22.39/+34.94
PZA	Pizza Pizza	16.00	5.89%	2025-07-31M	101.3	34.33	1.73	0.67	0.53	+3.29	+6.81	+8.99	+12.52	+22.04	+18.26	-23.06/+-0.72
BPF.UN	Boston Pizza Royalties Income Fund	19.37	7.07%	2025-07-21M	97.9	21.21	1.7	0.93	0.48	-3.05	-0.82	+0.89	+10.94	+11.97	+16.06	-19.98/+3.82
RPI.UN	Richards Packaging Income Fund	32.70	4.02%	2025-07-31M	44.4	19.12	1.75	0.29	0.36	-0.30	+0.43	+10.85	+17.84	+2.99	+2.19	-20.80/+3.52
XTC	Exco Technologies Limited	6.87	6.13%	2025-06-16Q	61.0	9.93	0.66	0.94	0.26	+3.78	+1.33	+1.93	+20.10	-5.76	-13.15	-23.44/+28.09
GH	Gamehost	12.32	4.88%	2025-07-31M	62.0	12.8	2.23	0.72	0.26	-0.48	+1.48	+8.55	+24.19	+19.61	+16.78	-24.51/+2.27
KEG.UN	Keg Royalties Income Fund	18.66	6.09%	2025-07-21M	67.6	169.55	1.95	1.18	0.21	-0.43	-0.16	+1.19	+33.57	+28.16	+25.32	-31.08/+0.48
SRV.UN	Sir Royalty Income Fund	14.59	8.40%	2025-07-18M	95.0	11.9	1.38	1.57	0.12	-0.34	+8.72	+8.64	+13.01	+13.19	+15.98	-23.85/+1.99
SXP	Supremex	4.20	4.76%	2025-06-05Q	-	-	895.3	1.20	0.1	+1.45	+10.24	+7.69	+1.94	+15.70	+0.48	-19.05/+7.86
RET.A	Reitmans [Canada] Ltd. Cl.A Nv	1.99			-	13.12	0.38	3.01	0.1	-2.93	+2.58	-11.95	+3.65	-16.03	-12.33	-9.55/+48.74
DII.B	Dorel Industries	1.50			-	-	1.65	1.75	0.05	+0.67	+11.94	+7.14	-12.28	-69.70	-78.57	-16.67/+373.33
FOOD	Goodfood Market Corp.	0.18			-	-	-0.61	0.56	0.02	-26.53	+28.57	+24.14	+2.86	-62.11	-37.93	-25.00/+200.00
Consumer Staples
COST	Costco CDR	42.71	0.55%	2025-08-01Q	1.0	56.39	16.19	1.14	384.61	-1.50	-5.09	-10.08	-4.56	-1.54	+12.01	-12.39/+16.48
COLA	Coca-Cola CDR	24.70	2.94%	2025-09-15Q	17.9	28.09	11.35	0.43	275.63	-1.20	-1.44	-4.71	-4.34	+10.91	+0.90	-11.01/+8.10
L	Loblaw	222.19	1.02%	2025-09-15Q	31.1	30.88	6.12	0.38	67.04	+0.61	-0.62	-4.03	+2.67	+19.11	+31.68	-26.82/+5.84
DOL	Dollarama	186.59	0.23%	2025-07-11Q	9.7	42.43	39.03	0.48	51.73	-0.61	-1.89	+5.72	+9.12	+31.82	+42.53	-33.01/+5.29
WN	George Weston Ltd.	264.44	1.36%	2025-06-13Q	40.4	29.91	5.83	0.53	34.19	+0.05	-2.30	-4.29	+1.63	+17.26	+23.87	-22.68/+6.21
MRU	Metro	105.73	1.41%	2025-05-07Q	33.2	23.65	3.27	0.29	23.21	+0.60	-0.42	-1.22	+2.89	+15.39	+28.70	-25.67/+3.28
TPX.B	Molson Coors Canada	70.00	3.66%	2025-09-05Q	35.7	10.24	0.75	0.67	13.47	+1.60	+5.95	-4.57	-13.41	-9.68	-5.28	-5.63/+32.47
EMP.A	Empire Company Ltd. Cl.A Nv	55.49	1.44%	2025-07-15Q	27.1	18.94	2.39	0.33	12.88	-0.45	-1.14	+4.76	+10.96	+28.75	+51.49	-35.50/+2.90
SAP	Saputo	28.96	2.65%	2025-06-17Q	-	-	1.74	0.12	12.29	+1.65	+6.35	+9.53	+10.11	+23.23	-8.59	-22.00/+10.36
PBH	Premium Brands Holdings Corporation	89.02	3.83%	2025-06-30Q	128.6	33.65	2.28	0.64	4.0	-1.65	+10.38	+9.39	+14.11	+10.68	-3.77	-18.48/+9.08
MFI	Maple Leaf Foods	29.44	3.22%	2025-06-06Q	124.8	39.73	2.35	0.96	3.65	-3.06	+4.18	+7.96	+19.38	+38.48	+17.81	-33.39/+4.28
NWC	The North West Company	46.42	3.46%	2025-06-27Q	55.8	16.4	2.91	0.27	2.22	-2.58	-3.49	-18.93	-15.40	-1.98	+2.77	-7.50/+24.84
LAS.A	Lassonde Industries	213.00	2.07%	2025-05-21Q	26.1	12.66	1.37	0.01	1.45	-0.47	-0.66	-3.35	+3.88	+16.99	+37.36	-29.58/+9.86
JWEL	Jamieson Wellness Inc.	34.30	2.45%	2025-05-30Q	65.6	28.37	2.95	0.69	1.43	-1.35	-3.87	-4.11	+7.66	-3.81	+5.54	-18.66/+11.37
SOY	SunOpta	9.10			-	-	4.95	1.74	1.06	+5.20	+13.75	+4.60	+51.92	-14.07	+25.86	-44.18/+25.27
RSI	Rogers Sugar	5.68	6.32%	2025-06-27Q	74.7	12.95	1.66	0.67	0.73	0.0	+1.61	+0.71	+1.43	-1.56	-1.05	-8.10/+13.91
HLF	High Liner	17.28	3.92%	2025-05-30Q	24.9	6.63	0.9	1.03	0.5	-5.26	-3.89	-3.95	+2.49	+11.92	+29.24	-29.11/+10.36
CSW.A	Corby Spirit and Wine Limited	14.38	6.55%	2025-05-28Q	102.3	21.17	2.09	0.26	0.41	+2.13	+2.71	+6.52	-5.70	+12.61	+6.20	-15.72/+9.18
CSW.B	Corby Spirit and Wine Limited	13.60	6.79%	2025-05-28Q	100.4	21.17	2.09	0.27	0.39	-0.73	+3.03	+4.62	0.0	+11.02	+11.66	-15.75/+3.90
ADW.A	Andrew Peller	5.45	4.61%	2025-06-30Q	96.6	23.22	0.95	0.61	0.24	+3.81	+0.37	+19.00	+20.04	+33.58	+26.74	-30.83/+1.10
KPT	KP Tissue	9.02	8.05%	2025-06-30Q	302.7	29.8	1.3	0.26	0.09	+0.89	-3.11	+1.01	+12.33	+11.08	+5.87	-16.41/+3.66
SWP	Swiss Water Decaffeinated Coffee	4.43			-	20.66	0.75	1.13	0.04	+4.73	+36.31	+36.31	+36.73	+26.57	+24.44	-41.31/+1.35
ETF
BCCL	Global X Enhanced Bitcoin Covered Call ETF	23.97		SM	-	-	-	2.42	852.87	-0.37	+7.59	+10.72	0.0	0.0	0.0	-20.66/+3.64
WMT	Walmart CDR	41.69	0.97%	2025-12-12Q	12.5	40.08	9.2	0.72	721.54	+2.56	-0.14	-1.51	+2.13	+1.56	+37.18	-30.06/+9.35
VISA	Visa CDR	33.39	0.66%	2025-05-13Q	1.5	36.38	18.14	1.14	631.0	+2.05	+2.02	-2.99	+5.83	+6.78	+35.35	-27.64/+5.51
MA	Mastercard CDR	35.22	0.53%	2025-07-09Q	0.9	40.57	76.7	1.19	478.65	+2.92	+2.86	-2.89	+6.08	+5.26	+27.19	-22.88/+4.86
XOM	Exxon Mobil CDR	20.41	3.58%	2025-05-15Q	6.7	14.13	1.82	0.58	442.27	+2.61	+1.24	+7.99	+1.44	+0.79	0.0	-10.34/+16.12
JNJ	Johnson & Johnson CDR	22.05	3.08%	2025-08-26Q	5.2	29.28	5.22	0.78	376.06	0.0	0.0	0.0	0.0	0.0	0.0	-14.97/+2.04
YPLT	Palantir (PLTR) Yield Shares Purpose ETF	27.20	12.63%	2025-07-29M	-	-	-	-0.48	361.15	+3.82	+18.42	+27.22	+46.00	0.0	0.0	-56.47/+-2.10
YCON	Coinbase (COIN) Yield Shares Purpose ETF	24.20	14.63%	2025-07-29M	-	-	-	5.36	321.32	-5.73	+11.62	+52.78	+67.94	0.0	0.0	-58.35/+11.40
YAVG	Broadcom (AVGO) Yield Shares Purpose ETF	24.09	8.13%	2025-07-29M	-	-	-	5.15	319.86	+2.95	+8.71	+23.16	+54.62	0.0	0.0	-54.05/+-0.37
YNET	Netflix (NFLX) Yield Shares Purpose ETF	21.81	6.96%	2025-07-29M	-	-	-	0.75	289.58	-1.89	-10.47	-2.68	+6.23	0.0	0.0	-28.60/+13.07
YMAG	Tech Innovators Yield Shares Purpose ETF	19.85	12.13%	2025-07-29M	-	-	-	3.37	263.56	+2.00	+6.78	+14.41	+25.08	0.0	0.0	-34.51/+2.62
CRM	Salesforce CDR	21.15	0.62%	2025-06-18Q	1.5	42.09	4.22	1.31	239.44	+2.72	-0.56	+1.63	+0.33	-20.07	0.0	-14.42/+38.72
UNH	UnitedHealth Group CDR	13.16	3.15%	2025-06-16Q	1.2	17.96	2.66	0.34	235.57	-0.68	-9.37	-7.19	-33.43	-47.92	-51.87	-10.79/+128.34
YCST	Costco (COST) Yield Shares Purpose ETF	17.16	7.55%	2025-07-29M	-	-	-	1.46	227.84	-1.66	-4.93	-11.68	-4.29	0.0	0.0	-5.50/+15.68
BCCC	Global X Bitcoin Covered Call ETF	23.20	1.31%	2025-05-30	-	-	-	2.18	197.6	-0.43	+6.42	+8.21	0.0	0.0	0.0	-16.56/+3.71
MCDS	McDonalds CDR	25.67	2.36%	2025-09-02Q	3.7	25.85	-60.96	0.71	197.0	+0.16	+2.03	-5.83	-6.21	+3.05	0.0	-15.39/+10.48
VZ	Verizon CDR	18.53	6.29%	2025-07-10Q	19.4	10.41	1.81	0.68	168.14	+5.28	+1.87	-2.58	+1.87	+9.19	+10.49	-11.39/+10.96
GEV	GE Vernova CDR	44.45	0.16%	2025-07-21Q	1.2	89.65	19.74	4.81	162.39	+11.94	+23.06	+36.31	0.0	0.0	0.0	-43.53/+-1.78
HBTE	Harvest Bitcoin Leaders Enhanced Income ETF	18.69	29.82%	2025-05-30M	-	-	-	-3.22	159.19	0.0	+16.38	+41.06	0.0	0.0	0.0	-38.68/+7.01
AMAT	Applied Materials CDR	21.01	1.00%	2025-08-21Q	1.8	22.89	7.96	2.43	139.1	-3.36	+0.53	+16.98	+22.01	0.0	0.0	-31.89/+8.76
PFE	Pfizer CDR	11.32	6.93%	2025-07-25Q	39.6	17.98	1.6	0.40	130.18	+0.98	+2.07	+4.81	+7.10	-6.14	-21.28	-14.49/+30.12
HBIX	Harvest Bitcoin Enhanced Income Etf	14.53	21.82%	2025-05-30M	-	-	-	4.10	123.76	+0.55	+7.63	+10.49	0.0	0.0	0.0	-18.79/+4.96
YUNH	UnitedHealth Group (UNH) Yield Shares Purpose ETF	9.24	14.36%	2025-07-29M	-	-	-	-3.75	122.68	-0.86	-9.41	-7.51	-38.36	0.0	0.0	-13.96/+149.57
INTC	Intel CDR	11.92	2.47%		-	-	0.99	1.52	83.47	-10.64	-8.87	+5.02	+2.32	-2.38	-35.74	-13.59/+62.50
UPS	United Parcel Service CDR	13.37	6.32%	2025-05-20Q	8.6	15.19	5.54	1.00	81.48	+4.62	+2.45	+5.78	+5.61	-21.68	-18.92	-11.74/+41.88
F	Ford Motor CDR	9.74	5.34%	2025-05-12Q	28.9	7.71	1	1.52	41.3	+0.62	0.0	0.0	0.0	0.0	0.0	-23.51/+6.37
STZ	Constellation Brands CDR	14.22	2.32%	2025-07-30Q	-	-	4.26	0.09	28.69	+2.60	+8.47	-1.86	-5.33	-5.01	-31.57	-8.65/+50.77
VFV	Vanguard S&P 500 Index ETF	155.37	0.99%	2025-06-30Q	-	24.94	4.44	0.82	24.25	+1.35	+3.37	+7.93	+14.34	+0.09	+15.97	-21.73/+1.29
ZSP	BMO S&P 500 Index ETF	95.80	0.71%	2025-06-27Q	-	57.09	4.32	0.81	19.11	+1.33	+3.62	+7.93	+14.36	+0.09	+16.08	-21.33/+1.23
XIC	iShares Core S&P/TSX Capped Composite Index ETF	43.88	2.48%	2025-06-25Q	-	5.58	0.38	1.00	17.87	+0.67	+3.20	+4.80	+11.14	+8.00	+20.62	-21.15/+-0.02
XIU	iShares S&P/TSX 60 Index ETF	41.42	2.74%	2025-05-22Q	-	13.4	0.46	1.00	17.43	+0.63	+3.09	+4.78	+10.10	+7.03	+19.88	-20.59/+0.00
XEF	iShares Core MSCI EAFE IMI Index ETF	43.36	2.58%	2025-06-25S	-	10.83	0.76	0.78	13.09	+2.48	+1.74	+2.41	+7.41	+9.94	+13.99	-17.87/+0.07
XSP	iShares Core S&P 500 Index ETF (CAD-Hedged)	65.64	1.05%	2025-06-25S	-	24.25	4.19	1.10	12.57	+1.41	+3.44	+7.48	+14.78	+3.84	+15.08	-23.58/+-0.11
VUN	Vanguard U.S. Total Market Index ETF	116.78	0.91%	2025-06-30Q	-	11.06	0.91	0.86	12.54	+1.28	+3.44	+7.97	+14.49	-0.53	+15.21	-21.56/+2.00
ZCN	BMO S&P/TSX Capped Composite Index ETF	36.81	2.51%	2025-06-27Q	-	16.5	0.59	1.00	11.16	+0.70	+3.25	+4.84	+11.31	+8.01	+20.55	-20.97/+0.00
ZAG	BMO Aggregate Bond Index ETF	13.68	3.52%	2025-07-30M	-	-	-	0.26	11.12	+0.44	-0.94	-1.58	-1.51	-1.44	-0.07	-0.73/+4.02
VCN	Vanguard FTSE Canada All Cap Index ETF	56.19	2.01%	2025-06-20Q	-	13.14	0.44	1.00	10.17	+0.67	+3.16	+4.60	+10.89	+7.75	+20.99	-21.48/+-0.09
ZEA	BMO MSCI EAFE Index ETF	26.42	2.40%	2025-06-27Q	-	20.92	0.76	0.78	9.97	+2.52	+1.89	+3.28	+6.83	+9.90	+13.73	-17.71/+0.00
XUS	iShares Core S&P 500 Index ETF	54.24	1.04%	2025-06-25S	-	57.87	4.3	0.83	9.22	+1.33	+3.59	+7.60	+14.12	+0.11	-42.03	-21.13/+1.27
XEQT	iShares Core Equity ETF Portfolio	36.54	2.00%	2025-06-25Q	-	20.82	2.16	0.87	8.75	+1.40	+2.96	+5.61	+11.67	+4.64	+16.15	-24.63/+-0.36
XBB	iShares Core Canadian Universe Bond Index ETF	27.93	3.39%	2025-07-28M	93.9	27.66	-	0.26	8.14	+0.45	-1.04	-1.57	-1.01	-1.43	+0.31	-0.73/+3.99
VEQT	Vanguard All-Equity ETF Portfolio	49.33	0.71%	2024-12-30A	-	12.76	1.29	0.86	7.94	+1.23	+3.14	+6.73	+12.73	+5.34	+17.01	-20.45/+-0.36
VGRO	Vanguard Growth ETF Portfolio	39.83	1.32%	2025-07-02Q	-	25.6	1.72	0.74	7.33	+1.09	+1.87	+4.71	+9.47	+3.43	+13.67	-16.57/+-0.35
CASH	Global X (Horizons) High Interest Savings ETF	50.09	3.31%	2025-06-30M	-	-	-	0.00	6.82	+0.06	-0.02	+0.18	+0.01	-0.02	-0.17	-0.22/+0.20
VIU	Vanguard FTSE Developed All Cap ex North America I	39.72	1.88%	2025-06-20Q	-	10.93	0.49	0.79	6.41	+2.48	+1.95	+3.63	+8.61	+10.52	+14.17	-20.97/+0.13
CSAV	CI High Interest Savings ETF	50.02	3.32%	2025-07-25M	-	11.34	1.05	0.00	5.81	-0.15	0.0	-0.02	+0.02	-0.27	-0.02	-0.04/+0.38
VAB	Vanguard Canadian Aggregate Bond Index ETF Redeema	22.77	3.37%	2025-07-02M	-	-	-	0.27	5.64	+0.44	-1.34	-1.85	-1.43	-1.60	-0.13	-0.70/+4.13
ZLB	BMO Low Volatility Canadian Equity ETF	54.20	1.66%	2025-06-27Q	-	34.57	2.17	0.69	5.15	+1.01	+2.90	+2.61	+7.82	+13.58	+18.50	-17.53/+0.04
ZMMK	BMO Money Market Fund	49.93	3.61%	2025-07-30M	-	-	-	0.00	5.06	+0.04	+0.16	+0.14	-0.12	-0.25	-0.28	-0.18/+0.34
VSP	Vanguard S&P 500 Index ETF (CAD-hedged)	102.26	0.99%	2025-06-30Q	-	24.95	4.44	1.11	4.76	+1.47	+3.16	+7.79	+15.09	+3.88	+15.26	-23.83/+-0.18
HXS	Global X S&P 500 Index ETF	90.10			-	-	-	0.82	4.64	+1.28	+3.54	+8.10	+14.54	+0.37	+16.86	-21.48/+0.92
ZST	BMO Ultra Short-Term Bond ETF	49.06	3.50%	2025-07-30M	-	-	-	0.01	4.55	+0.06	+0.14	+0.14	0.0	0.0	+0.18	-0.53/+0.08
ZCS	BMO Short Corporate Bond Index ETF	14.00	3.36%	2025-07-30M	-	-	-	0.10	4.38	+0.21	0.0	-0.07	+0.21	+0.54	+2.56	-2.86/+0.36
XSEM	iShares ESG Aware MSCI Emerging Markets Index ETF	24.10	2.14%	2025-06-25S	-	13	0.93	0.55	4.25	+0.33	+2.86	+9.05	+14.00	+11.83	+18.95	-22.66/+0.37
HXT	Global X S&P/TSX 60 Index ETF	72.33			-	-	-	1.01	4.24	+0.62	+3.12	+4.74	+10.83	+8.47	+23.51	-22.90/+-0.05
VDY	Vanguard FTSE Canadian High Dividend Yield Index	53.20	3.91%	2025-07-02M	-	14.74	1.46	0.97	4.1	+0.87	+2.62	+3.80	+9.69	+5.53	+17.23	-18.50/+0.13
QUU	Mackenzie US Large Cap Equity Index ETF	253.14	0.81%	2025-06-23Q	-	26.6	4.82	0.82	4.07	+1.39	+3.87	+8.00	+15.07	+0.53	+17.18	-21.87/+0.58
EACC	Global X MSCI EAFE Covered Call ETF	20.33	7.96%	2025-06-30M	-	-	-	0.48	3.99	+1.30	+1.60	+1.45	+4.47	+2.32	+2.47	-13.53/+1.23
EMCL	Global X Enhanced MSCI Emerging Markets Covered C	20.29	12.11%	2025-06-30M	-	-	-	0.22	3.98	+0.50	+1.76	+4.53	+9.20	+1.25	0.0	-18.19/+3.50
ZEB	BMO Equal Weight Banks Index ETF	47.42	3.59%	2025-07-30M	-	12.63	1.31	1.15	3.95	+0.98	+4.52	+7.33	+17.49	+10.46	+28.54	-26.25/+-0.08
ZUE	BMO S&P 500 Hedged to CAD Index ETF	87.19	0.92%	2025-06-27Q	-	57.09	4.32	1.11	3.86	+1.42	+3.40	+7.73	+15.03	+3.86	+15.35	-23.76/+-0.17
XQQ	iShares NASDAQ 100 Index ETF	57.80	0.26%	2025-06-25S	-	28.76	6.84	1.12	3.78	+0.93	+3.14	+8.65	+19.08	+5.92	-59.87	-28.30/+-0.05
XUU	iShares Core S&P U.S. Total Market Index ETF	64.44	1.04%	2025-06-25Q	-	51.51	3.82	0.85	3.75	+1.40	+3.89	+7.92	+14.54	-0.34	+15.63	-21.43/+1.78
VBAL	Vanguard Balanced ETF Portfolio	34.78	1.62%	2025-07-02Q	-	20.32	2.36	0.61	3.72	+0.88	+1.03	+3.16	+6.80	+2.60	+10.18	-12.32/+-0.27
TPU	TD U.S. Equity Index ETF	49.85	0.74%	2025-06-27Q	-	58.31	4.34	0.84	3.62	+1.27	+3.61	+7.89	+14.85	+0.33	+17.06	-21.85/+0.93
TTP	TD Canadian Equity Index ETF	31.50	1.91%	2025-06-27Q	-	20.55	1.88	1.01	3.51	+0.70	+3.33	+4.88	+11.29	+8.15	+20.85	-21.12/+-0.14
ZFL	BMO Long Federal Bond Index ETF	12.04	3.26%	2025-07-30M	-	-	-	0.54	3.49	+1.01	-3.37	-5.42	-5.35	-6.23	-7.10	-1.66/+14.20
XGRO	iShares Core Growth ETF Portfolio	32.46	1.60%	2025-06-25Q	-	4.04	0.38	0.75	3.47	+1.22	+2.37	+4.44	+9.33	+3.81	+13.42	-16.05/+-0.37
PMIF	PIMCO Monthly Income Fund (Canada)	18.00	6.29%	2025-07-23M	-	11.55	1.14	0.27	3.33	-0.03	-0.36	+0.87	+0.87	+1.10	-0.58	-2.53/+2.70
ZIC	BMO Mid-Term US IG Corporate Bond Index ETF	18.16	3.95%	2025-07-30M	-	-	-	0.10	3.31	+0.28	+0.39	+1.40	+0.28	-1.52	+1.57	-3.19/+4.85
ZWB	BMO Covered Call Canadian Banks ETF Units	21.30	6.20%	2025-07-30M	-	12.51	1.3	1.02	3.24	+0.80	+3.60	+5.76	+12.82	+5.63	+17.16	-18.97/+-0.05
TPE	TD International Equity Index ETF	25.55	2.20%	2025-06-27Q	-	18.29	0.41	0.79	3.21	+2.47	+1.61	+3.25	+7.83	+9.73	+13.91	-18.06/+0.10
ZMU	BMO Mid-Term US IG Corporate Bond Hedged to CAD In	12.77	3.99%	2025-07-30M	-	-	-	0.38	3.21	+0.47	+0.24	+1.27	+0.95	+2.24	+0.71	-4.23/+2.90
PSA	Purpose High Interest Savings ETF Units	50.11	3.00%	2025-07-29M	-	-	-	-0.00	3.15	+0.04	+0.18	+0.18	-0.02	-0.01	-0.19	-0.22/+0.20
TEC	TD Global Technology Leaders Index ETF CAD Units	48.33	0.11%	2025-06-27Q	-	52.94	3.7	0.92	3.14	+0.60	+3.40	+9.99	+20.79	+1.81	+24.59	-28.62/+0.04
XAW	iShares Core MSCI All Country World ex Canada	47.65	1.60%	2025-06-25S	-	40.36	3.11	0.79	3.08	+1.49	+3.03	+6.39	+12.20	+2.76	+14.16	-21.36/+-0.44
XSB	iShares Core Canadian Short Term Bond Index ETF	26.90	3.19%	2025-07-28M	-	-	-	0.07	3.03	+0.22	-0.13	-0.26	-0.07	+0.11	+1.84	-1.86/+0.97
VEE	Vanguard FTSE Emerging Markets All Cap Index ETF R	41.87	2.22%	2025-06-20Q	-	7.54	0.96	0.45	2.71	+0.50	+2.95	+8.00	+11.95	+8.85	+15.15	-18.99/+0.17
NUBF	NBI Unconstrained Fixed Income ETF	21.30	4.57%	2025-07-24M	-	8.01	0.78	0.26	2.7	+0.09	-0.19	+0.33	+1.24	+1.77	+0.19	-5.02/+1.74
XDIV	iShares Core MSCI Canadian Quality Dividend Index	32.72	4.03%	2025-07-28M	-	25.07	1.3	0.79	2.63	+1.33	+2.12	+4.01	+7.60	+6.51	+18.85	-19.01/+0.03
VXC	Vanguard FTSE Global All Cap ex Canada Index ETF	68.86	1.40%	2025-06-30Q	-	23.02	3.19	0.79	2.52	+1.53	+2.65	+6.83	+12.66	+2.95	+15.13	-20.30/+-0.48
ZQQ	BMO Nasdaq 100 Equity Hedged To CAD Index ETF	160.53	0.34%	2024-12-30A	-	72.82	7.21	1.15	2.49	+0.92	+3.12	+8.80	+19.22	+5.99	+20.52	-28.38/+-0.04
VCE	Vanguard FTSE Canada Index ETF	60.03	2.18%	2025-06-20Q	-	30.1	2.12	1.01	2.44	+0.59	+2.97	+3.89	+9.72	+6.78	+20.59	-20.87/+-0.05
XEC	iShares Core MSCI Emerging Markets IMI Index ETF	32.62	2.21%	2025-06-25S	-	4.69	0.9	0.52	2.42	+0.22	+2.87	+8.19	+12.95	+9.83	+15.02	-19.99/+0.28
XGD	iShares S&P/TSX Global Gold Index ETF	32.57	0.75%	2025-06-25S	-	100.95	2.92	0.60	2.29	+5.78	+7.42	+7.92	+9.79	+38.13	+49.75	-36.54/+0.43
XCB	iShares Canadian Corporate Bond Index ETF	20.13	4.10%	2025-07-28M	70.6	17.21	-	0.28	2.26	+0.50	-0.35	-0.59	+0.40	-0.30	+2.34	-2.43/+1.84
TDB	TD Canadian Aggregate Bond Index ETF	12.87	3.93%	2025-07-30M	-	16.54	1.16	0.25	2.25	+0.55	-1.08	-1.61	-1.45	-1.61	-0.69	-0.78/+4.12
QCN	Mackenzie Canadian Equity Index ETF	167.84	2.05%	2025-06-23Q	-	15.33	0.53	1.01	2.16	+0.73	+3.24	+4.81	+11.31	+8.09	+20.54	-20.67/+-0.19
ZLU	BMO Low Volatility US Equity ETF	56.15	1.55%	2025-06-27Q	-	45	3.04	0.46	2.15	+1.70	+3.21	+1.78	+2.58	+1.47	+7.55	-9.21/+6.96
XEI	iShares S&P/TSX Composite High Dividend Index ETF	29.23	5.15%	2025-07-28M	-	25.36	1.33	0.96	2.12	+0.83	+3.36	+4.32	+9.39	+5.94	+12.99	-16.25/+0.27
XBAL	iShares Core Balanced ETF Portfolio	31.52	2.76%	2025-06-25Q	-	13.62	0.88	0.63	2.11	+1.06	+1.61	+2.87	+6.67	+2.50	+9.37	-12.12/+-0.32
VGG	Vanguard U.S. Dividend Appreciation Index ETF	97.55	1.00%	2025-06-30Q	-	-	4.6	0.70	2.09	+1.33	+2.51	+5.31	+9.50	-1.18	+10.13	-15.94/+3.35
CMR	iShares Premium Money Market ETF Common Class	50.12	3.54%	2025-07-28M	432.9	122.24	-	-0.01	1.95	+0.05	+0.20	+0.16	+0.21	-0.06	+0.22	-0.24/+0.16
HSAV	Global X Cash Maximizer ETF	115.96			-	-	-	0.01	1.9	+0.25	+0.47	+0.69	+0.57	+0.16	+2.87	-3.15/+-0.04
XFH	iShares Core MSCI EAFE IMI Index ETF	35.07	1.56%	2025-06-25S	-	12.03	0.77	0.77	1.89	+1.83	+2.33	+1.59	+7.21	+5.89	+9.53	-17.08/+0.33
XDV	iShares Canadian Select Dividend Index ETF	34.97	3.91%	2025-07-28M	-	18.46	1.2	0.93	1.88	+0.92	+2.69	+3.68	+10.91	+7.83	+22.62	-21.30/+0.26
ZWU	BMO Covered Call Utilities ETF	11.22	7.49%	2025-07-30M	-	47.01	1.71	0.63	1.86	+0.81	+2.65	+1.68	+2.28	+4.86	+5.85	-12.92/+1.78
QBTC.U	The Bitcoin Fund	110.78			-	-	-	2.53	1.8	+0.31	+11.90	+9.90	+16.32	+6.53	+70.67	-52.35/+1.74
CBIL	Global X 0-3 Month T-Bill ETF	50.09	3.30%	2025-06-30M	-	-	-	-0.00	1.73	+0.06	0.0	+0.16	-0.02	-0.04	-0.06	-0.34/+0.10
ZWC	BMO Canadian High Dividend Covered Call ETF	18.84	6.38%	2025-07-30M	-	27.37	1.57	0.85	1.72	+0.64	+2.20	+2.39	+6.14	+3.23	+7.84	-13.27/+0.11
XFN	iShares S&P/TSX Capped Financials Index ETF	66.88	2.71%	2025-07-28M	-	2.81	0.34	1.13	1.7	+0.80	+3.47	+6.24	+14.52	+9.30	+29.04	-26.66/+-0.06
DMEU	Desjardins American Equity Index ETF	25.29	0.86%	2025-06-23Q	-	25.62	4.79	0.91	1.66	+1.20	+3.35	+7.57	+14.49	0.0	+16.87	-21.04/+1.38
BTCC.B	Purpose Bitcoin ETF	22.51			-	-	-	2.26	1.63	-0.75	+9.17	+11.27	+20.63	+5.58	+67.73	-54.38/+4.53
XSH	iShares Core Canadian Short Term Corporate Bond	19.13	3.76%	2025-07-28M	97.3	25.85	-	0.11	1.61	+0.26	+0.05	+0.05	+0.53	+0.37	+2.52	-2.56/+0.37
XGB	iShares Core Canadian Government Bond Index ETF	19.08	3.12%	2025-07-28M	121.3	38.94	-	0.25	1.6	+0.42	-1.22	-1.70	-1.60	-1.78	-0.37	-0.68/+4.61
GLDX	Global X Gold Producers Index ETF	29.62	0.05%	2024-12-31A	-	17.38	1.95	0.77	1.57	+4.26	+6.36	+8.30	+11.56	+40.78	0.0	-38.99/+1.49
XEG	iShares S&P/TSX Capped Energy Index ETF	17.40	2.90%	2025-06-25Q	-	36.8	1.64	1.16	1.55	+1.16	+1.99	+7.08	+10.41	-1.42	-4.34	-20.80/+9.43
ZEM	BMO MSCI Emerging Markets Index ETF	24.48	2.73%	2024-12-30A	-	5.41	0.84	0.52	1.54	+1.16	+3.47	+10.02	+14.50	+11.93	+15.15	-20.67/+-0.33
CGL	iShares Gold Bullion ETF	26.00			-	-	-	0.18	1.52	-0.27	+1.88	+0.85	+0.46	+18.72	+36.77	-28.00/+4.00
HMAX	Hamilton Canadian Financials Yield Maximizer ETF	14.88	13.60%	2025-06-30M	-	12.67	1.01	1.02	1.49	+0.54	+1.36	+4.20	+8.45	+0.34	+7.13	-16.40/+1.21
XRE	iShares S&P/TSX Capped REIT Index ETF	15.94	5.00%	2025-07-28M	-	30.21	0.66	1.16	1.49	-0.13	+2.25	+2.25	+8.88	+9.03	-0.31	-16.25/+12.61
ZPR	BMO Laddered Preferred Share Index ETF	11.85	4.65%	2025-07-30M	-	11.07	0.49	0.58	1.43	+0.25	+2.95	+5.24	+11.58	+5.47	+13.07	-15.61/+0.00
EQL	Invesco S&P 500 Equal Weight Index ETF	39.04	1.32%	2025-06-27Q	-	19.17	2.6	0.95	1.42	+1.69	+3.80	+6.26	+10.72	-1.54	+9.45	-18.21/+3.33
HHL	Harvest Healthcare Leaders Income ETF Class A Unit	7.25	9.97%	2025-06-30M	-	28.23	5.92	0.73	1.42	+3.57	+0.28	+1.54	-2.36	-10.27	-15.50	-4.34/+23.45
FCUV	Fidelity U.S. Value ETF	20.39	1.88%	2025-06-26Q	-	18.65	2.57	0.91	1.39	+1.70	+2.98	+4.78	+8.52	-3.68	+12.71	-18.00/+5.44
HISA	High Interest Savings Account Fund	50.12	3.08%	2025-07-29M	-	-	-	-0.00	1.35	+0.06	+0.20	+0.22	0.0	+0.04	-0.16	-0.24/+1.10
MNY	Purpose Cash Management Fund	100.21	3.60%	2025-07-29M	-	-	-	-0.00	1.33	+0.03	+0.18	+0.17	-0.05	-0.06	-0.20	-0.21/+0.21
PVS.PR.L	Partners Value Split Corp. Class AA Preferred Shares Series 14	26.15	5.22%	2025-05-22Q	1.8	0.34	0.12	0.05	1.3	+0.19	+0.27	0.0	0.0	0.0	0.0	-5.10/+1.30
NHYB	NBI High Yield Bond ETF	21.96	5.28%	2025-07-24M	-	2.93	1.76	0.48	1.28	+0.23	+0.50	+0.64	+3.05	+0.64	+5.27	-7.55/+0.68
PVS.PR.M	Partners Value Split Corp. Class AA Preferred Shares Series 15	25.69	4.82%	2025-05-22Q	1.6	0.34	0.12	-0.06	1.28	+0.08	+0.75	0.0	0.0	0.0	0.0	-6.58/+0.58
FCUQ	Fidelity U.S. High Quality Index ETF	65.84	0.83%	2025-06-26Q	-	55.52	8.17	0.79	1.27	+0.66	+2.03	+4.16	+9.73	-0.95	+12.18	-16.68/+2.19
XWD	iShares MSCI World Index ETF	102.15	1.17%	2025-06-25S	-	52.62	2.09	0.82	1.27	+1.64	+3.19	+6.22	+12.14	+2.58	+15.49	-20.06/+-0.54
ZCM	BMO Mid Corporate Bond Index ETF	15.59	3.92%	2025-07-30M	-	-	-	0.27	1.23	+0.65	-0.26	-0.51	+0.06	+0.26	+2.63	-3.08/+1.92
ZDM	BMO MSCI EAFE Hedged to CAD Index ETF	32.39	1.93%	2025-06-27Q	-	21.61	0.74	0.76	1.23	+1.97	+2.40	+2.18	+7.68	+5.71	+8.87	-17.41/+0.28
VUS	Vanguard U.S. Total Market Index ETF (CAD-hedged)	109.98	0.91%	2025-06-30Q	-	11.4	0.92	1.14	1.21	+1.52	+3.30	+7.93	+15.23	+3.36	+14.78	-24.39/+-0.29
ZDV	BMO Canadian Dividend ETF	24.29	3.47%	2025-07-30M	-	27.96	1.62	0.93	1.21	+1.04	+3.10	+3.94	+8.58	+7.43	+16.89	-17.66/+0.04
TGED	TD Active Global Enhanced Dividend ETF	28.34	3.53%	2025-07-30M	-	66.31	7.34	0.83	1.17	+1.72	+2.46	+6.34	+14.23	+0.07	+16.05	-23.01/+0.88
FIE	iShares Canadian Financial Monthly Income ETF	8.92	5.40%	2025-07-28M	-	19.14	1.2	0.97	1.16	+0.79	+2.53	+4.69	+11.01	+6.95	+21.36	-21.19/+-0.17
ZUQ	BMO MSCI USA High Quality Index ETF	89.99	0.42%	2025-06-27Q	-	56.3	9.48	0.79	1.15	+1.36	+2.48	+5.36	+10.25	-1.92	+10.93	-17.48/+4.42
HXQ	Global X NASDAQ-100 Index ETF	91.47			-	27.96	6.41	0.84	1.14	+0.76	+3.30	+8.89	+18.48	+2.24	+22.01	-26.07/+-0.03
ZNQ	BMO Nasdaq 100 Equity Index ETF	103.16	0.29%	2024-12-30A	-	72.62	7.21	0.85	1.13	+0.78	+3.34	+9.05	+18.56	+2.22	+21.62	-25.93/+-0.13
ZJK	BMO High Yield US Corporate Bond Index ETF	18.78	5.79%	2025-07-30M	-	-	1.78	0.23	1.12	+0.24	+0.91	+2.01	+0.99	-3.84	+1.19	-4.42/+6.66
HBNK	Global X Equal Weight Canadian Banks Index ETF	28.18	3.72%	2025-06-30M	-	12.79	1.25	1.30	1.12	+0.97	+4.14	+7.19	+17.47	+10.38	+28.73	-25.90/+0.04
MUB	Mackenzie Unconstrained Bond ETF	18.24	4.53%	2025-07-02M	-	7.3	0.92	0.23	1.11	+0.16	-0.33	+0.11	+0.33	-0.76	-0.71	-2.25/+3.56
QQC.F	Invesco QQQ Index ETF	182.36	0.44%	2025-06-27Q	-	31.56	7.08	1.12	1.09	+1.03	+3.34	+9.07	+19.35	+5.97	+20.53	-28.18/+-0.16
VSB	Vanguard Canadian Short-Term Bond Index ETF Redeem	23.34	3.20%	2025-07-02M	-	-	-	0.08	1.09	+0.17	-0.49	-0.55	-0.41	+0.02	+1.46	-1.61/+1.05
VSC	Vanguard Canadian Short-Term Corporate Bond Index	24.20	3.64%	2025-07-02M	-	-	-	0.10	1.08	+0.35	-0.21	-0.29	+0.27	+0.37	+2.24	-2.40/+0.37
BTCC	Purpose Bitcoin ETF	21.25			-	-	-	2.59	1.06	-0.75	+8.92	+11.08	+21.36	+9.31	+66.80	-53.18/+4.80
ZWH	BMO US High Dividend Covered Call ETF	23.93	5.80%	2025-07-30M	-	42.96	3.42	0.69	1.06	+0.59	+2.35	+5.46	+7.17	-4.81	-0.99	-12.04/+6.90
CPD	iShares S&P/TSX Canadian Preferred Share Index	13.47	4.99%	2025-07-28M	224.2	22.92	1.35	0.56	1.05	+0.37	+2.67	+4.91	+9.87	+4.91	+12.25	-12.51/+0.15
QQC	Invesco NASDAQ 100 Index ETF	37.90	0.44%	2025-06-27Q	-	31.56	7.08	0.91	1.02	+0.74	+3.35	+8.81	+18.40	+2.10	+21.20	-27.47/+-0.11
CDZ	iShares S&P/TSX Canadian Dividend Aristocrats Ind	38.24	3.60%	2025-07-28M	-	5.74	0.15	0.88	0.99	+0.47	+2.74	+3.55	+9.13	+5.87	+15.39	-16.50/+0.34
ZGQ	BMO MSCI All Country World High Quality Index ETF	71.95	0.64%	2025-06-27Q	-	45.55	6.95	0.75	0.99	+1.12	+1.84	+5.61	+10.69	-1.67	+8.10	-18.07/+3.31
ZHY	BMO High Yield US Corporate Bond Hedged to CAD Ind	11.22	5.98%	2025-07-30M	-	-	2.28	0.50	0.97	0.0	+0.36	+1.40	+1.81	-0.71	+0.09	-6.95/+3.03
IBIT	iShares Bitcoin ETF	47.39			-	-	-	2.11	0.97	-0.55	+9.07	+11.53	+21.23	+6.23	0.0	-32.56/+6.04
TQCD	TD Q Canadian Dividend ETF	22.09	3.17%	2025-07-30M	-	2.84	0.07	0.90	0.97	+0.73	+2.55	+4.84	+11.68	+11.06	+25.01	-23.63/+0.00
VBU	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge)	21.44	3.46%	2025-07-02M	-	-	-	0.30	0.96	+0.28	-0.51	+0.23	-0.42	+0.47	-1.24	-2.05/+5.04
ZEQ	BMO MSCI Europe High Quality Hedged to CAD Index E	30.16	1.46%	2025-06-27Q	-	20.93	2.47	0.81	0.95	+0.87	+0.03	-2.36	+1.07	-2.71	-3.80	-10.08/+7.26
ZWP	BMO Europe High Dividend Covered Call ETF	19.50	6.51%	2025-07-30M	-	50.74	2.65	0.70	0.95	+2.31	+2.85	+3.28	+4.33	+4.61	+5.23	-13.64/+2.56
HPR	Global X Active Preferred Share ETF Class E Units	10.05	3.98%	2025-06-30M	-	8.39	0.41	0.60	0.94	+0.50	+2.87	+5.79	+11.05	+5.51	+12.67	-13.53/+0.10
DGRC	CI WisdomTree Canada Quality Dividend Growth Index	43.20	2.56%	2025-06-30Q	-	16.85	2.02	0.85	0.91	+1.01	+2.93	+4.05	+10.26	+8.82	+11.48	-17.08/+1.41
CUEI	CIBC U.S. Equity Index ETF	34.70	0.86%	2025-06-30Q	-	24.63	4.42	0.82	0.91	+1.20	+3.80	+7.86	+14.82	+0.58	+17.43	-21.73/+1.35
EQL.F	Invesco S&P 500 Equal Weight Index ETF	32.78	1.31%	2025-06-27Q	-	19.17	2.6	1.26	0.91	+1.91	+3.68	0.0	0.0	0.0	0.0	-19.41/+3.28
VGH	Vanguard U.S. Dividend Appreciation (CADhdg)	67.32	1.24%	2025-06-30Q	-	23.78	4.68	0.98	0.89	+1.40	+2.73	+5.39	+10.31	+2.59	+9.45	-18.39/+-0.06
WSRI	Wealthsimple North America Socially Responsible In	46.13	0.95%	2025-06-23Q	-	19.91	2.97	0.79	0.89	+2.28	+3.06	+4.67	+8.31	+3.00	+10.20	-21.24/+0.11
WSRD	Wealthsimple Developed Markets ex North America So	33.19	2.39%	2025-06-23Q	-	15.36	1.25	0.87	0.89	+2.50	+1.19	+1.62	+6.41	+8.78	+13.78	-15.67/+-0.18
VEF	Vanguard FTSE Developed All Cap Ex U.S. Index ETF	62.15	1.78%	2025-06-20Q	-	15.08	0.51	0.77	0.87	+1.69	+2.68	+3.50	+9.07	+7.23	+10.39	-18.57/+0.31
HYLD	Hamilton Enhanced U.S. Covered Call ETF	13.91	12.49%	2025-06-30M	-	65.57	4.95	1.04	0.85	+1.31	+2.28	+7.08	+12.86	-3.60	+2.66	-25.16/+4.17
PDC	Invesco Canadian Dividend Index ETF	36.84	4.23%	2025-07-30M	-	16.76	1.4	0.92	0.84	+0.77	+3.08	+3.79	+9.71	+5.92	+16.58	-21.01/+0.19
MKB	Mackenzie Core Plus Canadian Fixed Income ETF	19.01	3.57%	2025-07-02M	-	23.91	2.82	0.26	0.83	+0.53	-1.04	-1.37	-1.04	-1.55	+0.74	-2.68/+4.00
DXG	Dynamic Active Global Dividend ETF	73.70			-	27.27	5.63	0.63	0.83	+1.13	+2.88	+10.63	+20.07	+2.83	+22.22	-27.26/+-0.33
XHY	iShares U.S. High Yield Bond Index ETF (CADhdg)	16.77	5.93%	2025-07-28M	-	-	0.77	0.48	0.83	+0.06	+0.06	+1.51	+1.82	-0.30	+1.51	-5.96/+1.49
XLB	iShares Core Canadian Long Term Bond Index ETF	18.45	4.06%	2025-07-28M	75.7	18.64	-	0.53	0.82	+1.12	-2.28	-3.63	-2.59	-4.60	-3.35	-1.57/+9.92
SMAX	Hamilton U.S. Equity Yield Maximizer ETF	19.31	10.89%	2025-06-30M	-	62.83	6.29	0.73	0.82	+0.70	+1.95	+5.92	+9.03	-7.65	+2.55	-16.62/+9.22
UMAX	Hamilton Utilities Yield Maximizer ETF	13.59	14.83%	2025-06-30M	-	65.3	1.95	0.64	0.81	+0.55	+0.26	-0.88	-0.15	-3.86	-6.98	-6.40/+12.14
ZBK	BMO Equal Weight US Banks Index ETF	38.97	1.62%	2025-06-27Q	-	11.69	1.12	1.29	0.8	+0.78	+6.01	+13.85	+22.01	-1.72	+16.26	-27.05/+4.44
HEB	Hamilton Canadian Bank Equal-Weight Index ETF	22.10	3.48%	2025-06-30M	-	12.51	1.31	1.27	0.8	+1.01	+4.15	+7.02	+17.55	+10.22	+28.12	-27.20/+-0.09
FCIV	Fidelity International Value ETF	40.55	2.23%	2025-06-26S	-	16.78	0.88	0.86	0.79	+3.39	+3.60	+4.75	+8.54	+15.82	+17.30	-21.11/+0.25
ZDB	BMO Discount Bond Index ETF	14.94	2.42%	2025-07-30M	-	-	-	0.26	0.79	+0.37	-1.13	-1.61	-1.16	-1.09	+0.84	-1.27/+3.72
PSU.U	Purpose US Cash Fund	100.36	6.32%	2025-07-29M	-	-	-	-0.00	0.78	+0.08	+0.32	+0.30	0.0	+0.04	-0.10	-0.36/+0.10
HDIV	Hamilton Enhanced Multi-Sector Covered Call ETF	18.46	11.20%	2025-06-30M	-	34.21	1.9	1.16	0.77	+1.37	+2.56	+5.97	+10.47	+2.27	+8.52	-21.02/+-0.33
HSUV.U	Global X USD Cash Maximizer Corporate Class ETF	115.77			-	-	-	-0.00	0.75	-0.06	+0.12	+0.57	+1.02	0.0	0.0	-4.36/+0.22
USSX	Global X S&P 500 Index ETF	33.29	1.64%	2025-06-30Q	-	25.38	4.39	0.80	0.75	+1.43	+3.26	+7.80	+14.60	+0.09	+17.30	-20.94/+1.26
RUD	RBC Quant U.S. Dividend Leaders ETF	25.61	1.62%	2025-07-24M	-	40.09	3.92	0.84	0.74	+1.27	+3.47	+6.71	+13.22	-2.62	-62.87	-25.77/+190.98
ZUT	BMO Equal Weight Utilities Index ETF CAD units	24.88	3.58%	2025-07-30M	-	38.82	1.28	0.57	0.73	+0.65	+4.36	+5.20	+8.55	+14.50	+20.31	-18.01/+1.51
CIF	iShares Global Infrastructure Index ETF	53.73	2.29%	2025-06-25Q	-	46.84	2.45	0.80	0.73	+0.94	+3.11	+5.66	+13.79	+5.06	+23.21	-22.17/+-0.13
CDIV	Manulife Smart Dividend ETF	16.55	2.58%	2025-06-30Q	-	12.47	1.43	0.92	0.72	+1.78	+3.12	+4.75	+11.30	+9.97	+17.42	-18.19/+-0.06
VBG	Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg	22.93	3.46%	2025-07-02M	-	5.8	1.88	0.23	0.71	+0.09	-0.52	-0.61	-0.82	-0.17	-1.55	-1.83/+4.67
XFR	iShares Floating Rate Index ETF	20.07	4.08%	2025-07-28M	248.3	60.80	-	-0.01	0.71	+0.12	+0.32	+0.38	+0.38	-0.12	-0.02	-0.47/+0.47
HTA	Harvest Tech Achievers Growth & Income ETF	18.80	8.68%	2025-06-30M	-	33.92	9.26	1.12	0.7	+0.56	+1.73	+9.43	+16.19	-3.19	+3.87	-26.33/+5.05
RSSX	Global X Russell 2000 Index ETF	25.65	2.16%	2025-06-30Q	-	-	-	1.68	0.69	+0.43	+3.80	+7.28	+13.90	+32.90	0.0	-19.22/+12.20
ZWE	BMO Europe High Dividend Covered Call Hedged to CA	20.52	7.05%	2025-07-30M	-	50.74	2.65	0.69	0.68	+1.89	+2.70	+0.98	+2.45	-1.44	-0.92	-11.84/+6.34
WXM	CI Morningstar Canada Momentum Index ETF	37.10	1.37%	2025-06-30Q	-	43.04	2.55	0.87	0.67	+0.76	+2.32	+4.04	+12.77	+9.83	+32.12	-28.14/+-0.13
ZDI	BMO International Dividend ETF	26.84	3.59%	2025-07-30M	-	18.68	1.35	0.74	0.67	+3.39	+2.99	+2.99	+5.63	+8.58	+10.50	-16.17/+0.04
QMAX	Hamilton Technology Yield Maximizer ETF	21.95	11.17%	2025-06-30M	-	34.2	10.07	0.78	0.66	+0.41	+1.93	+8.50	+17.66	-3.18	+8.77	-30.52/+4.74
TXF	CI Tech Giants Covered Call ETF	21.04	10.71%	2025-06-30Q	-	74.48	7.66	1.07	0.66	+0.02	+2.01	+6.45	+16.86	-4.12	-0.50	-28.55/+7.30
ZDY	BMO US Dividend ETF	47.26	1.94%	2025-07-30M	-	47.32	3.39	0.70	0.65	+0.81	+3.14	+6.63	+9.86	-0.84	+9.27	-14.28/+3.51
ZEF	BMO Emerging Markets Bond Hedged to CAD Index ETF	12.43	4.36%	2025-07-30M	-	-	-	0.31	0.64	+0.24	-0.24	+1.39	+0.97	+1.72	+0.44	-4.18/+2.82
XSU	iShares U.S. Small Cap Index ETF (CAD-Hedged)	42.89	0.92%	2025-06-25S	-	6.8	1	1.42	0.63	+0.89	+3.90	+8.83	+14.80	-2.59	-1.40	-22.78/+10.80
HHIS	Harvest Diversified High Income Shares ETF	13.03	23.26%	2025-06-30M	-	98.6	6.96	2.77	0.63	+0.50	+3.37	+14.66	+21.73	+1.52	0.0	-36.51/+7.18
XIT	iShares S&P/TSX Capped Information Technology Inde	74.37			-	38.19	5.79	1.41	0.62	+0.85	+4.17	+7.80	+15.13	+3.84	+37.34	-33.98/+4.33
HCAL	Hamilton Enhanced Canadian Bank ETF	28.34	5.40%	2025-06-30M	-	12.51	1.31	1.51	0.62	+1.11	+5.04	+8.71	+21.37	+11.40	+32.55	-29.60/+-0.04
VIDY	Vanguard FTSE Developed ex North America High Divi	37.26	2.28%	2025-06-20Q	-	8.75	0.48	0.79	0.61	+2.94	+2.53	+2.87	+7.32	+14.47	+18.32	-21.23/+0.03
TUED	TD Active U.S. Enhanced Dividend ETF	31.73	2.65%	2025-07-30M	-	72.6	8.4	0.80	0.6	+1.37	+3.19	+7.96	+15.80	-1.73	+17.43	-23.73/+2.33
RPF	RBC Canadian Preferred Share ETF	23.43	5.35%	2025-07-24M	-	15.02	1.15	0.61	0.59	-0.26	+2.31	+5.02	+11.84	+5.54	+12.64	-14.21/+1.28
ZRE	BMO Equal Weight REITs Index ETF	22.24	4.84%	2025-07-30M	-	54.85	0.82	1.14	0.59	-0.67	+1.28	+1.04	+7.44	+9.29	+3.97	-15.29/+7.82
MFT	Mackenzie Floating Rate Income ETF	16.57	8.30%	2025-07-02M	-	-	1.01	0.14	0.59	+0.12	0.0	-0.12	+0.49	-2.82	-4.47	-2.90/+4.95
BSKT	Manulife Smart Core Bond ETF	8.64	3.21%	2025-07-31M	-	-	-	0.29	0.58	+0.58	-1.14	-1.37	-0.46	+0.12	+3.35	-1.83/+3.94
VDU	Vanguard FTSE Developed All Cap Ex U.S. Index ETF	50.01	2.12%	2025-06-20Q	-	12.27	0.48	0.82	0.58	+2.29	+2.10	+4.12	+9.34	+10.86	+14.49	-20.22/+0.08
VCNS	Vanguard Conservative ETF Portfolio	30.23	1.94%	2025-07-02Q	-	20.35	2.36	0.50	0.58	+0.72	+0.32	+1.66	+4.37	+1.60	+6.65	-8.06/+0.05
XEU	iShares MSCI Europe IMI Index ETF	35.24	2.21%	2025-06-25S	-	10.63	0.4	0.89	0.57	+1.88	+1.38	+1.67	+6.85	+11.87	+15.05	-17.25/+0.06
XSUS	iShares ESG Aware MSCI USA Index ETF	46.12	0.70%	2025-06-25Q	-	53.89	4.58	0.85	0.56	+1.25	+3.52	+7.76	+14.44	-0.69	+15.46	-20.38/+1.34
QQQX	Global X Nasdaq-100 Index ETF	34.92	0.09%	2024-12-31A	-	30.3	7.09	0.62	0.56	+0.72	+3.34	+8.82	+18.41	+2.25	+21.63	-26.06/+-0.20
ZGI	BMO Global Infrastructure Index ETF	51.46	2.12%	2025-06-27Q	-	22.64	2.36	0.70	0.55	-0.10	+0.51	-0.98	-1.34	-0.31	+13.20	-10.79/+6.16
SPLT	Brompton Split Corp. Preferred Share ETF	11.13	5.92%	2025-06-30M	-	-	1.46	0.15	0.55	+0.54	+0.63	+0.91	+1.27	-0.09	+5.10	-7.91/+2.43
ENCC	Global X Canadian Oil and Gas Equity Covered Call	10.44	14.34%	2025-06-30M	-	14.18	1.79	1.08	0.55	0.0	-0.43	+2.45	+3.11	-5.09	-6.95	-14.27/+12.93
DXP	Dynamic Active Preferred Shares ETF	25.04	4.67%	2025-07-28M	-	0.14	0.02	0.62	0.55	+0.64	+3.39	+5.25	+10.70	+5.34	+12.79	-20.13/+-0.32
ZLC	BMO Long Corporate Bond Index ETF	15.06	4.81%	2025-07-30M	-	-	-	0.54	0.54	+0.94	-1.63	-2.14	-0.86	-2.33	+0.07	-1.59/+6.51
FGRO	Fidelity All-in-One Growth ETF	16.08	1.04%	2024-12-27	-	24.33	0.78	0.78	0.54	+1.07	+2.23	+3.94	+8.58	+4.69	+16.69	-18.10/+-0.31
USCC	Global X S&P 500 Covered Call ETF	19.23	13.97%	2025-06-30M	-	60.24	4.3	0.62	0.54	+0.89	+1.72	+5.17	+7.58	-6.90	+3.03	-15.88/+8.45
VI	Vanguard FTSE Developed All Cap ex North America I	43.33	1.91%	2025-06-20Q	-	10.59	0.44	0.74	0.54	+1.69	+2.58	+2.75	+8.32	+6.74	+9.47	-18.65/+0.44
BANK	Evolve Canadian Banks and Lifecos Enhanced Yield I	8.34	15.66%	2025-07-31M	-	15.7	1.2	1.20	0.53	+1.28	+1.28	+3.93	+9.24	+3.28	+14.49	-19.50/+1.26
UBIL.U	Global X 0-3 Month U.S. T-Bill ETF	50.12	5.74%	2025-06-30M	-	-	-	0.00	0.52	+0.08	-0.02	+0.26	0.0	+0.02	-0.06	-0.38/+0.16
ZUAG.F	BMO US Aggregate Bond Index ETF	29.63	2.45%	2025-07-30M	-	-	-	0.39	0.52	+0.37	-0.44	+0.61	-0.20	+1.37	+0.10	-2.67/+3.88
CGL.C	iShares Gold Bullion ETF	38.43			-	-	-	-0.09	0.52	-0.47	+2.13	+1.10	-0.21	+14.65	+37.84	-28.42/+4.55
HAZ	Global X Active Global Dividend ETF	39.12	0.96%	2025-06-30Q	-	31.45	7.78	0.62	0.52	+1.19	+1.01	+1.43	+5.73	-1.04	+9.33	-15.64/+3.02
CAFR	CIBC Active Investment Grade Floating Rate Bond ET	19.90	3.92%	2025-06-30M	-	-	-	0.01	0.51	+0.05	+0.10	+0.30	+0.40	-0.05	+1.84	-4.34/+0.75
XESG	iShares ESG Aware MSCI Canada Index ETF	33.65	1.90%	2025-06-25Q	-	10.08	0.32	1.02	0.5	+0.75	+3.35	+4.93	+11.53	+8.13	+22.63	-22.76/+-0.21
HPYT	Harvest Premium Yield Treasury ETF	8.93	20.07%	2025-06-30M	-	-	-	0.67	0.5	+1.19	-1.98	-0.28	-5.85	-7.51	-19.08	-2.52/+29.08
QQCC	Global X Nasdaq-100 Covered Call ETF	12.64	10.88%	2025-06-30M	-	58.09	6.59	1.31	0.5	+0.60	+1.61	+5.86	+10.10	-6.30	+6.22	-20.81/+9.34
ESG	Invesco S&P 500 ESG Index ETF	45.29	0.92%	2025-06-27Q	-	61.48	4.66	0.80	0.5	+1.80	+4.26	+9.29	+15.04	-0.44	+12.94	-20.56/+1.61
HBF	Harvest Brand Leaders Plus Income ETF	10.23	7.66%	2025-06-30M	-	45.27	4.22	0.98	0.49	+1.74	+2.81	+6.01	+10.00	-0.97	+5.14	-16.23/+2.15
BTCC.U	Purpose Bitcoin ETF	20.84			-	-	-	2.55	0.49	-0.62	+8.83	+11.38	+21.94	+10.03	+69.57	-53.89/+4.70
XDG	iShares Core MSCI Global Quality Dividend Index ET	28.36	2.95%	2025-07-28M	-	31.32	1.32	0.62	0.49	+1.36	+1.87	+2.87	+4.61	+1.87	+7.02	-10.93/+3.63
CBH	iShares 1-10 Year Laddered Corporate Bond Index ET	17.95	3.30%	2025-07-28M	295.8	89.75	-	0.16	0.48	+0.34	0.0	-0.17	+0.17	+0.39	+2.63	-3.80/+1.00
TQSM	TD Q U.S. Small-Mid-Cap Equity ETF	24.54	0.70%	2025-06-27Q	-	15.49	2.34	0.85	0.48	+0.97	+2.87	+5.39	+11.07	-5.01	+1.09	-18.61/+11.51
CCEI	CIBC Canadian Equity Index ETF	29.91	2.19%	2025-06-30Q	-	19.14	1.72	0.98	0.48	+0.61	+2.64	+4.84	+11.36	+8.29	+22.58	-21.13/+-0.17
XHC	iShares Global Healthcare Index ETF (CAD-Hedged)	63.84	4.54%	2025-06-25S	-	28.3	4.69	0.66	0.48	+3.64	+2.13	+1.40	-0.90	-6.02	-14.02	-6.02/+22.13
XQB	iShares High Quality Canadian Bond Index ETF	18.86	3.38%	2025-07-28M	-	-	-	0.23	0.47	+0.48	-0.79	-1.33	-0.89	-1.13	+0.59	-2.65/+3.29
HFR	Global X Active Ultra-Short Term Inv Grd Bond ETF	10.10	3.91%	2025-06-30M	-	-	-	0.05	0.47	+0.05	0.0	+0.40	+0.40	+0.10	+1.20	-1.49/+0.15
VVL	Vanguard Global Value Factor ETF	55.75	2.20%	2024-12-30A	-	22.96	0.99	1.06	0.47	+2.35	+3.68	+8.74	+14.74	+3.36	+7.25	-20.68/+0.27
ZGRO	BMO Growth ETF	48.75	1.46%	2025-06-27Q	-	28.23	1.21	0.73	0.46	+1.41	+2.57	+4.93	+9.95	+3.50	+13.24	-15.92/+-0.66
HDIF	Harvest Diversified Monthly Income ETF	8.70	10.26%	2025-06-30M	-	48.32	3.2	1.22	0.45	+1.58	+2.59	+6.75	+10.41	-2.19	+2.59	-20.00/+6.32
DXQ	Dynamic Active Enhanced Yield Covered Options ETF	26.76	6.58%	2025-07-28M	-	21.08	3.33	0.37	0.45	+0.30	+1.46	+4.98	+11.04	-0.96	+9.09	-19.02/+1.12
HISU.U	US High Interest Savings Account Fund	100.38	6.25%	2025-07-29M	-	-	-	-0.00	0.44	+0.07	+0.32	+0.30	0.0	+0.06	-0.07	-2.27/+0.10
ZMP	BMO Mid Provincial Bond Index ETF	13.95	2.94%	2025-07-30M	-	-	-	0.23	0.44	+0.32	-0.92	-1.06	-1.13	-0.21	+1.57	-2.57/+3.08
RIT	CI First Asset Canadian REIT ETF	16.86	4.78%	2025-07-25M	-	95.85	2.89	1.07	0.43	-0.59	+1.26	+0.78	+8.15	+9.34	+3.06	-15.18/+7.95
TQGD	TD Q Global Dividend ETF	21.62	3.07%	2025-07-30M	-	18.17	0.77	0.74	0.43	+2.15	+4.42	+6.90	+11.93	+5.80	+8.56	-18.29/+-0.44
ZJPN	BMO Japan Index ETF	38.64	1.62%	2025-06-27Q	-	12.9	1.25	0.60	0.42	+5.17	+0.70	+2.52	+6.36	+6.04	+11.45	-17.70/+0.96
VCB	Vanguard Canadian Corporate Bond Index ETF Redeema	24.17	3.91%	2025-07-02M	-	13.21	1.12	0.22	0.42	+0.46	-0.62	-0.74	0.0	-0.25	+2.11	-2.32/+1.61
VE	Vanguard FTSE Developed Europe All Cap Index ETF	41.86	2.48%	2025-06-20Q	-	19.66	0.93	0.92	0.41	+2.02	+1.53	+2.07	+7.11	+11.51	+15.00	-18.30/+0.33
GLCC	Global X Gold Producer Equity Covered Call ETF	37.47	7.54%	2025-06-30M	-	18.47	1.68	0.61	0.4	+4.37	+5.79	+7.46	+9.15	+28.90	+37.50	-32.37/+1.01
USCC.U	Global X S&P 500 Covered Call ETF	14.04	14.06%	2025-06-30M	-	60.24	4.3	0.88	0.39	+1.15	+1.89	+6.04	+8.92	-2.70	+4.00	-20.23/+8.26
ZDJ	BMO Dow Jones Industrial Average Hedged to CAD Ind	68.55	1.20%	2025-06-27Q	-	22.04	4.79	1.11	0.39	+1.21	+2.35	+5.71	+11.28	+0.37	+9.02	-17.80/+1.78
QTIP	Mackenzie US TIPS Index ETF (CAD-Hedged)	84.11	4.51%	2025-07-02M	-	-	-	0.29	0.39	+0.08	-0.32	-0.36	-0.60	+1.31	-1.23	-2.46/+3.51
XMU	iShares MSCI Min Vol USA Index ETF	86.71	0.93%	2025-06-25Q	-	22.48	3.58	0.54	0.38	+1.39	+1.43	+0.58	+2.79	-0.41	+8.17	-9.08/+5.94
TCSH	TD Cash Management ETF	50.11	3.79%	2025-07-30M	-	-	-	0.00	0.37	+0.06	+0.20	+0.18	-0.06	-0.10	-0.22	-0.26/+0.64
XGGB	IShares Global Government Bond Idx (CAD-Hedged)	18.28	2.61%	2025-07-28M	-	-	-	0.22	0.37	+0.38	-0.44	+0.22	-0.54	+0.33	-0.38	-1.31/+3.61
ZBAL	BMO Balanced ETF	42.08	1.68%	2025-06-27Q	-	28.24	1.21	0.62	0.37	+0.98	+1.64	+3.21	+6.99	+2.43	+9.64	-12.14/+-0.29
ZPAY	BMO Premium Yield ETF	31.74	6.85%	2025-07-30M	-	55.86	10.28	0.34	0.36	+0.41	+1.15	+2.22	+3.39	-5.31	+0.73	-8.88/+7.40
XMH	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	28.51	1.04%	2025-06-25S	-	32.96	1.97	1.35	0.36	+1.39	+3.75	+6.58	+12.96	-2.36	+3.11	-21.05/+9.40
XCSR	iShares ESG Advanced MSCI Canada Index ETF	86.94	1.59%	2025-06-25Q	-	19.77	1.93	1.06	0.36	+0.86	+4.02	+6.05	+13.74	+12.89	+30.62	-27.08/+-0.23
XTR	iShares Diversified Monthly Income ETF	11.44	4.21%	2025-07-28M	-	9.84	0.94	0.51	0.36	+0.57	+1.02	+1.28	+3.48	+0.84	+4.81	-6.17/+1.27
TPRF	TD Active Preferred Share ETF	12.06	4.41%	2025-07-30M	-	33.76	1.12	0.64	0.35	+0.50	+2.81	+5.24	+11.46	+6.26	+12.82	-14.43/+-0.08
ZPS	BMO Short Provincial Bond Index ETF	12.37	2.92%	2025-07-30M	-	-	-	0.07	0.35	+0.12	-0.28	-0.52	-0.60	-0.04	+1.44	-3.30/+1.33
QRC	Queens Road Capital Investment Ltd.	7.15	2.92%	2024-11-04A	6.3	23.86	0.83	1.25	0.35	+0.70	+2.14	+10.00	+18.57	-0.69	-7.14	-22.94/+13.29
ZWK	BMO Covered Call US Banks ETF CAD Units	24.79	7.07%	2025-07-30M	-	28.09	1.05	1.21	0.35	+1.31	+4.60	+11.82	+16.60	-5.78	+7.60	-24.32/+8.63
ZUB	BMO Equal Weight US Banks Hedged to CAD Index ETF	35.03	1.70%	2025-06-27Q	-	24.52	1.03	1.57	0.34	+0.79	+5.72	+13.57	+22.59	+1.93	+15.51	-29.44/+3.04
FEQT	Fidelity All-in-One Equity ETF	15.49	0.86%	2024-12-27	-	24.42	0.78	0.88	0.34	+1.24	+2.72	+4.73	+10.09	+5.45	+19.15	-20.40/+-0.45
IDIV.B	Manulife Smart International Dividend ETF	16.52	2.19%	2025-06-30Q	-	25.64	0.46	0.58	0.34	+2.99	+1.41	+4.49	+8.97	+17.58	+19.71	-23.36/+1.33
HUTL	Harvest Equal Weight Global Utilities Income ETF	18.69	7.77%	2025-06-30M	-	42.7	1.75	0.67	0.34	+1.03	+1.74	+1.91	+3.95	+7.91	+9.94	-11.66/+1.71
FINN	Fidelity Global Innovators ETF	21.22			-	21.53	4.94	1.09	0.33	+0.81	+6.53	+14.52	+25.93	+3.61	+28.14	-29.69/+3.49
FCAB	Fidelity Absolute Income Fund	25.16	5.56%	2025-07-31M	-	-	-	0.16	0.33	+0.32	+0.04	+1.29	+1.33	0.0	0.0	-3.93/+0.87
XMV	iShares MSCI Min Vol Canada Index ETF	51.03	1.86%	2025-06-25Q	-	4.7	0.55	0.76	0.32	+0.79	+2.31	+1.90	+6.80	+8.97	+17.53	-17.21/+-0.06
XST	iShares S&P/TSX Capped Consumer Staples Index	60.37	0.59%	2025-06-25Q	-	23.04	2.7	0.47	0.32	-0.20	+2.67	-0.03	+3.80	+13.03	-42.32	-16.58/+1.67
XUT	iShares S&P/TSX Capped Utilities Index ETF	30.74	4.01%	2025-07-28M	-	42.56	1.2	0.60	0.32	+1.09	+3.05	+2.30	+5.71	+9.75	+16.09	-14.74/+0.75
TUHY	TD Active U.S. High Yield Bond ETF	20.88	6.27%	2025-07-30M	-	47.31	1.47	0.42	0.32	+0.63	+0.19	+1.26	+1.95	+0.34	-0.33	-5.71/+2.35
ZLI	BMO Low Volatility International Equity ETF	29.12	1.76%	2025-06-27Q	-	14.23	1.16	0.60	0.32	+1.08	-0.27	-0.75	+2.54	+10.60	+15.33	-15.76/+2.06
CNDX	Global X S&P/TSX 60 Index ETF	30.65	2.63%	2025-06-30Q	-	20.64	1.88	1.02	0.31	+0.59	+2.47	+4.06	+10.09	+7.73	+22.55	-20.49/+-0.07
FXM	CI Morningstar Canada Value Index ETF	29.52	2.37%	2025-06-30Q	-	2.59	0.06	0.91	0.31	+1.97	+4.83	+8.13	+17.24	+14.15	+31.61	-27.56/+0.27
ZPL	BMO Long Provincial Bond Index ETF	11.82	4.03%	2025-07-30M	-	-	-	0.55	0.31	+0.77	-2.23	-3.82	-3.04	-5.14	-4.21	-1.18/+10.66
DXC	Dynamic Active Canadian Dividend ETF	40.67	2.43%	2025-07-28M	-	19.66	1.72	0.85	0.31	+0.74	+2.99	+3.49	+8.69	+5.39	+13.00	-14.85/+0.17
CWW	iShares Global Water Index ETF	62.34	0.99%	2025-06-25Q	-	26.28	2.56	0.87	0.3	-0.40	-0.26	+1.23	+5.75	+8.04	+4.26	-14.60/+1.20
RBNK	RBC Canadian Bank Yield Index ETF	31.73	4.21%	2025-07-24M	-	12.37	1.2	1.18	0.3	+0.70	+4.29	+6.67	+16.74	+10.83	+29.19	-26.50/+0.35
TCSB	TD Select Short Term Corporate Bond Ladder ETF	14.82	4.16%	2025-07-30M	-	-	-	0.14	0.29	+0.27	+0.14	+0.20	+0.34	+0.47	+3.64	-1.82/+0.20
UCSH.U	Global X USD High Interest Savings ETF	50.18	5.57%	2025-06-30M	-	-	-	-0.00	0.29	+0.07	-0.01	+0.29	+0.01	+0.03	0.0	-3.98/+0.07
FLUR	Franklin International Equity Index ETF	32.50	2.62%	2025-06-20S	-	12.12	0.57	0.91	0.29	+2.91	+1.82	+2.59	+6.98	+9.76	+14.28	-17.54/+0.03
VRE	Vanguard FTSE Canadian Capped REIT Index ETF rede	33.47	2.78%	2025-07-02M	-	98.45	1.78	1.22	0.28	+2.07	+4.76	+5.12	+10.75	+5.82	+3.91	-17.03/+5.62
PYF	Purpose Premium Yield Fund	17.37	7.61%	2025-07-29M	-	22.33	3.32	0.19	0.28	+0.17	+0.17	+0.35	-0.63	-0.09	+2.12	-5.93/+2.42
VRIF	Vanguard Retirement Income ETF Portfolio	25.66	3.86%	2025-07-02M	-	25.01	1.51	0.49	0.28	+0.75	+0.35	+1.34	+3.24	+2.29	+4.80	-7.17/+-0.12
ZWG	BMO Global High Dividend Covered Call ETF CAD Unit	31.90	6.63%	2025-07-30M	-	43.25	2.84	0.63	0.28	+0.85	+2.05	+3.64	+6.40	-3.86	+2.57	-13.42/+5.64
TGFI	TD Active Global Income ETF	20.33	5.57%	2025-07-30M	-	47.31	1.47	0.33	0.28	+0.44	+0.15	+1.40	+1.40	+1.50	+3.88	-5.45/+2.41
ZEQT	BMO All-Equity ETF	56.04	1.26%	2025-06-27Q	-	28.23	1.21	0.84	0.28	+1.37	+3.17	+6.36	+12.35	+4.30	+16.34	-19.72/+-0.46
ZMID	BMO S&P US Mid Cap Index ETF	46.84	0.89%	2025-06-27Q	-	35.93	2.08	1.10	0.28	+0.52	+2.92	+6.26	+11.02	-6.88	+2.79	-18.42/+9.78
HEQT	Global X All-Equity Asset Allocation ETF	19.45	1.70%	2025-06-30M	-	59.41	3.68	1.02	0.28	+1.20	+2.58	+6.17	+11.72	+4.35	+16.12	-21.80/+-0.31
XTLH	iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)	31.91	4.63%	2025-07-28M	-	-	-	0.83	0.28	+1.33	-0.96	+0.31	-2.79	-1.63	-8.75	-3.67/+19.81
XSEA	iShares ESG Aware MSCI EAFE Index ETF	29.47	2.62%	2025-06-25S	-	10.17	0.36	0.79	0.28	+2.40	+1.62	+1.97	+6.12	+9.07	+12.65	-16.63/+0.14
HAB	Global X Active Corporate Bond ETF	10.23	3.88%	2025-06-30M	-	-	-	0.24	0.27	+0.49	-0.29	-0.20	+0.29	-0.29	+3.12	-5.30/+1.66
USCL	Global X Enhanced S&P 500 Covered Call ETF	22.44	13.00%	2025-06-30M	-	57.12	4.3	0.69	0.27	+1.13	+2.00	+6.15	+9.09	-9.26	+2.56	-18.76/+11.76
AMAX	Hamilton Gold Producer Yield Maximizer ETF	25.41	8.28%	2025-06-30M	-	110.56	3	0.45	0.27	+3.93	+4.01	+5.26	+5.22	+25.33	+27.53	-28.26/+2.32
MSTE	Harvest MicroStrategy Enhanced High Income Shares	17.10	21.05%	2025-06-30M	-	-	2.35	-5.43	0.27	-4.09	+2.73	+8.92	-0.58	0.0	0.0	-37.02/+15.73
XIG	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	19.76	4.44%	2025-07-28M	2195.3	238.67	3.77	0.52	0.27	+0.69	+0.25	+1.28	+0.92	+2.01	+1.91	-4.35/+6.12
EBIT	Evolve Bitcoin ETF	56.59			-	-	-	2.26	0.26	-0.86	+9.12	+11.05	+20.46	+5.64	+67.18	-54.18/+4.59
XAGH	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	33.07	3.55%	2025-07-28M	-	6.4	1.12	0.34	0.26	+0.36	-0.09	+0.58	-0.09	+0.82	+0.03	-3.59/+5.26
CEW	iShares Equal Weight Banc & Lifeco ETF	22.79	3.21%	2025-07-28M	-	15.6	1.29	1.06	0.26	+0.84	+2.01	+4.09	+12.54	+8.73	+30.75	-27.16/+-0.13
COW	iShares Global Agriculture Index ETF	68.70	1.97%	2025-06-25S	-	32.52	1.5	1.10	0.26	+2.03	+2.38	+1.84	+6.74	+1.37	+6.93	-15.57/+1.34
CUD	iShares US Dividend Growers Index ETF (CAD-Hedged)	55.07	1.80%	2025-07-28M	-	20.15	2.81	1.05	0.26	+0.88	+3.44	+3.91	+7.10	+3.42	+2.84	-13.38/+4.68
XEH	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	35.31	2.29%	2025-06-25S	-	11.05	0.48	0.90	0.26	+1.23	+1.61	-0.56	+5.06	+5.18	+8.11	-15.41/+1.53
PGI.UN	PIMCO Global Income Opportunities Fund	7.34	9.29%	2025-07-31M	93.4	10.05	-	0.38	0.26	-0.41	+1.10	-0.68	+3.97	-1.21	-0.14	-6.27/+6.13
CIC	CI First Asset CanBanc Income Class ETF ETF Shares	13.03	3.42%	2025-07-25M	-	12.52	1.3	1.04	0.25	+0.39	+3.25	+5.25	+13.11	+5.68	+19.05	-19.57/+0.46
XRB	iShares Canadian Real Return Bond Index ETF	22.51	2.48%	2025-06-02	-	38.81	-	0.35	0.25	+0.99	-1.14	-3.02	-1.96	-1.53	+0.54	-1.33/+6.53
QQCL	Global X Enhanced Nasdaq-100 Covered Call ETF	23.82	13.76%	2025-06-30M	-	30.72	6.43	0.65	0.25	+0.66	+1.82	+7.18	+11.65	-9.00	+5.99	-23.62/+11.15
DXV	Dynamic Active Investment Grade Floating Rate ETF	19.73	4.06%	2025-07-28M	-	-	-	0.03	0.25	+0.18	+0.23	+0.33	+0.90	+0.23	+0.59	-1.47/+0.08
CROP	Purpose Credit Opportunities Fund	18.88	5.56%	2025-07-29M	-	18.82	0.9	0.27	0.25	+0.59	+1.29	+2.66	+2.94	-0.16	+7.33	-9.01/+0.69
VLB	Vanguard Canadian Long-Term Bond Index ETF	20.15	4.09%	2025-07-02M	-	-	-	0.53	0.25	+0.90	-2.82	-4.00	-3.17	-4.77	-3.91	-1.39/+10.17
PFAA	Picton Mahoney Fortified Alpha Alternative Fund	12.05	0.84%	2025-07-23M	-	14.63	2.11	0.05	0.25	-0.66	+0.17	+0.58	+1.01	+0.67	+6.92	-6.80/+2.74
HFIN	Hamilton Enhanced Canadian Financials ETF	22.19	4.08%	2025-06-30M	-	18.65	1.25	1.29	0.25	+0.86	+2.73	+6.02	+16.06	+11.73	+36.55	-31.91/+-0.09
EMAX	Hamilton Energy Yield Maximizer ETF	13.51	14.52%	2025-06-30M	-	49.17	1.75	1.03	0.25	+0.82	+2.31	+7.39	+5.55	-12.95	-21.22	-13.47/+27.68
CHCL.B	CHCL.B.NE	21.71	1.32%	2025-06-24Q	-	63.33	4.66	0.34	0.25	0.0	0.0	0.0	0.0	0.0	0.0	-4.49/+14.37
VMO	Vanguard Global Momentum Factor ETF	71.14	0.73%	2024-12-30A	-	44.16	2.95	0.94	0.25	+1.30	+3.18	+7.41	+16.58	+4.96	+19.52	-25.61/+-0.53
FCCD	Fidelity Canadian High Dividend ETF	32.32	4.64%	2025-07-29M	-	9.24	0.25	1.00	0.24	+1.13	+3.06	+4.19	+8.33	+6.25	+12.65	-15.97/+0.06
XCNS	iShares Core Conservative Balanced ETF Portfolio	24.27	2.41%	2025-06-25Q	-	4.24	0.4	0.50	0.24	+0.79	+1.00	+1.55	+4.25	+1.85	+7.20	-9.70/+-0.29
WSHR	Wealthsimple Shariah World Equity Index ETF	32.06	1.46%	2025-06-23Q	-	22.33	4.01	0.74	0.24	+1.07	+2.13	+1.23	+4.43	+1.33	+4.98	-11.10/+3.90
XMA	iShares S&P/TSX Capped Materials Index ETF	27.61	0.63%	2025-06-25Q	-	100.91	2.5	0.86	0.24	+2.87	+3.25	+4.96	+7.49	+20.88	+31.54	-29.30/+2.46
BKCC	Global X Equal Weight Canadian Bnk Covered Call	14.96	11.86%	2025-06-30M	-	12.51	1.31	1.56	0.24	+0.71	+2.05	+4.36	+8.68	+0.77	+7.67	-15.28/+0.64
DRFC	Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF	36.49	3.44%	2025-06-23Q	-	19.08	1.68	0.88	0.24	+0.63	+3.37	+5.37	+11.73	+10.28	+28.08	-23.98/+-0.14
VCIP	Vanguard Conservative Income ETF Portfolio	26.37	2.89%	2025-07-02Q	-	4.42	0.32	0.38	0.24	+0.61	-0.45	+0.27	+1.58	+0.32	+2.81	-4.29/+2.12
XBM	iShares S&P/TSX Global Base Metals Index ETF	21.00	2.03%	2025-06-25S	-	32.66	1.88	1.58	0.24	+0.38	+4.53	+13.70	+15.23	+3.60	+1.79	-28.90/+10.38
WSGB	Wealthsimple North American Green Bond Index ETF	22.59	3.41%	2025-07-02M	-	-	-	0.27	0.23	+0.27	-0.70	0.0	-0.18	+1.39	+2.31	-3.08/+4.87
XSPC	iShares S&P 500 3% Capped Index ETF (CAD-Hedged)	45.74	1.34%	2025-06-25S	-	53.38	3.84	1.16	0.23	+1.60	+3.09	+6.47	+13.19	+3.72	+15.13	-21.51/+-0.28
NRGY	Global X Equal Weight Canadian Oil & Gas Index ETF	19.89	18.21%	2025-06-30M	-	13.78	1.8	0.32	0.23	+0.05	+0.61	+3.70	+6.71	+0.30	0.0	-16.05/+6.08
CGR	iShares Global Real Estate Index ETF	30.81	2.61%	2025-06-25Q	-	71.7	1.95	0.91	0.23	+1.22	+1.48	+0.79	+3.84	+0.42	+3.74	-10.65/+6.10
DANC	Desjardins Alt Long/Short Equity Market Neutral ET	22.46	1.46%	2025-06-23Q	-	33.22	2.88	0.00	0.23	-0.27	-0.13	-0.53	-0.18	-0.97	+0.81	-1.67/+1.29
XPF	iShares S&P/TSX North American Preferred Stock	15.73	5.07%	2025-07-28M	-	23.74	1.04	0.62	0.23	+0.45	+2.68	+4.45	+6.86	+0.83	+4.38	-10.24/+0.00
DLR	Global X US Dollar Currency ETF	14.00	4.27%	2025-06-30Q	-	-	-	-0.28	0.22	-0.04	-0.46	-0.36	-0.99	-3.95	-0.53	-2.21/+6.71
ENCL	Global X Canadian Oil and Gas Covered Call ETF	18.01	18.26%	2025-06-30M	-	42.4	1.82	0.53	0.22	+0.06	-0.83	+2.86	+3.92	-6.93	-10.22	-17.27/+17.60
FHIS	Franklin Bissett Ultra Short Bond Fund	20.94	3.26%	2025-06-30M	-	-	-	0.01	0.22	+0.10	0.0	+0.19	+0.12	+0.05	+1.06	-1.53/+0.24
ZSU	BMO Short-Term US IG Corporate Bond Hedged to CAD	13.45	3.50%	2025-07-30M	-	-	-	0.13	0.22	+0.11	+0.07	+0.37	+0.45	+1.36	+2.99	-4.40/+1.12
IQD	CI International Quality Dividend Growth Index ETF	35.15	2.19%	2025-06-30Q	-	1.36	0.05	0.82	0.22	+1.53	+1.47	+1.47	+6.84	-0.11	+1.09	-19.54/+4.15
ZID	BMO India Equity Index ETF	49.49	0.29%	2024-12-30A	-	0.01	0	0.53	0.22	-1.98	-3.96	-0.28	+1.10	+4.08	-5.98	-8.57/+11.38
XDU	iShares Core MSCI US Quality Dividend Index ETF	31.68	2.33%	2025-07-28M	-	44.45	3.32	0.64	0.22	+1.17	+2.47	+4.16	+6.61	-2.39	+4.64	-11.19/+6.24
LIFE	Evolve Global Healthcare Enhanced Yield Fund	18.94	12.10%	2025-07-31M	-	27.9	5.05	0.62	0.22	+4.01	+2.88	+2.43	+0.96	-7.02	-14.84	-8.98/+20.80
EMCC	Global X MSCI Emerging Markets Covered Call ETF	20.31	9.83%	2025-06-30M	-	-	-	0.18	0.22	+0.49	+1.10	+5.89	+7.29	+1.35	0.0	-14.13/+2.07
ZEO	BMO Equal Weight Oil & Gas Index ETF	74.34	2.90%	2025-06-27Q	-	15.26	1.93	1.02	0.22	+0.01	+0.95	+3.16	+6.14	-0.65	+4.15	-16.71/+6.30
XHB	iShares Canadian Hybrid Corporate Bond Index ETF	19.86	4.46%	2025-07-28M	54.0	12.11	-	0.27	0.22	+0.56	+0.08	+0.15	+1.02	+0.25	+2.95	-4.69/+1.71
XEM	iShares MSCI Emerging Markets Index ETF	37.45	2.12%	2025-06-25S	-	39.47	1.64	0.52	0.22	+0.75	+3.00	+8.71	+13.14	+10.31	+15.77	-19.63/+0.00
ZSDB	BMO Short-Term Discount Bond ETF	31.15	1.03%	2025-06-27Q	-	-	-	0.11	0.21	+0.10	-0.16	-0.32	+0.26	+1.10	+3.76	-3.92/+0.48
FSB	CI Enhanced Short Duration Bond Fund	9.65	3.97%	2025-07-25M	-	20.7	3.42	0.10	0.21	-0.21	-0.21	-0.21	0.0	-0.31	+0.42	-3.28/+1.04
ZWA	BMO Covered Call Dow Jones Industrial Average Hedg	26.55	5.90%	2025-07-30M	-	40.95	4.33	1.03	0.2	+1.41	+2.63	+5.11	+8.90	-3.14	+2.04	-15.63/+6.03
HBIL	Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF	15.09	7.70%	2025-06-30M	-	-	-	0.06	0.2	+0.27	-0.59	-0.10	-1.53	-2.39	0.0	-0.46/+6.36
XHD	iShares U.S. High Dividend Equity Index ETF	34.95	2.77%	2025-07-28M	-	48.5	3.47	0.89	0.2	+0.95	+2.64	+3.28	+5.11	+3.86	+3.89	-10.41/+2.26
ZTL	BMO Long-Term US Treasury Bond Fund ETF	36.18	3.22%	2025-06-27Q	-	-	-	0.28	0.2	+1.23	-0.88	+0.19	-3.60	-3.98	-4.74	-2.52/+16.39
HPYM	Harvest Premium Yield 7-10 Year Treasury ETF	10.81	8.90%	2025-06-30M	-	-	-	0.26	0.2	+0.37	-1.19	-0.14	-1.91	-0.83	-6.57	-0.93/+9.99
TGRO	TD Growth ETF Portfolio	24.57	2.03%	2025-07-30M	-	28.04	1.06	0.79	0.2	+1.26	+2.52	+5.07	+10.00	+3.56	+14.89	-17.11/+-0.35
HEWB	Global X Equal Weight Canadian Banks Index ETF	44.50			-	12.17	1.24	1.23	0.19	+1.02	+4.48	+7.54	+18.54	+12.46	+34.04	-28.79/+-0.04
XQLT	iShares MSCI USA Quality Factor Index ETF	41.86	0.75%	2025-06-25Q	-	18.4	5.96	0.85	0.19	+1.38	+2.95	+5.36	+10.07	-2.88	+10.04	-16.70/+5.04
ETHH	Purpose Ether ETF	14.07			-	-	-	3.55	0.19	+2.40	+50.32	+40.98	+100.71	+6.91	+7.73	-59.70/+16.35
ZFH	BMO Floating Rate High Yield ETF	15.12	6.35%	2025-07-30M	-	-	-	0.37	0.19	+0.33	+1.14	+2.44	+4.20	-0.07	+1.96	-7.41/+0.33
HBND	Hamilton U.S. Bond Yield Maximizer ETF	13.00	12.02%	2025-06-30M	-	-	-	0.69	0.19	+1.17	-1.63	0.0	-4.34	-4.38	-13.94	-2.38/+23.08
BOND	Evolve Enhanced Yield Bond Fund	17.79	12.88%	2025-07-31M	-	-	-	0.75	0.19	+1.14	-1.11	+0.34	-3.63	-3.84	-12.99	-2.14/+20.85
MGSB	Mackenzie Global Sustainable Bond ETF	17.45	3.61%	2025-07-02M	-	-	-	0.30	0.19	+0.23	-0.57	+0.35	-0.23	0.0	0.0	-3.17/+4.07
PDF	Purpose Core Dividend Fund	35.10	3.60%	2025-07-29M	-	5.1	0.13	0.83	0.19	+1.04	+2.21	+2.60	+6.17	+3.78	+10.55	-12.62/+0.00
ZUH	BMO Equal Weight US Health Care Hedged to CAD Inde	63.64	0.77%	2024-12-30A	-	21.92	3.46	0.98	0.19	+3.82	+1.00	+2.15	+3.92	-8.96	-10.21	-11.11/+16.75
XCH	iShares China Index ETF	25.18	2.13%	2025-06-25S	-	13.42	2.93	0.22	0.18	+1.41	+4.83	+10.39	+12.51	+17.94	+49.97	-35.74/+4.53
JEPI	JPMorgan US Equity Premium Income Active ETF	24.90	7.40%	2025-07-02M	-	54.15	4.51	0.86	0.18	+0.55	+0.69	+2.01	+3.36	-6.92	0.0	-9.56/+9.28
ZDH	BMO International Dividend Hedged to CAD ETF	29.07	3.55%	2025-07-30M	-	18.68	1.35	0.72	0.18	+2.76	+3.01	+1.79	+5.59	+4.61	+5.98	-14.86/+0.17
DRFE	Desjardins RI Emerging Markets Multifactor - Net-Z	26.44	4.43%	2025-06-23Q	-	3.99	0.16	0.50	0.18	+0.19	+2.05	+6.87	+15.16	+12.03	+18.41	-21.67/+0.34
BPRF	Brompton Flaherty & Crumrine Investment Grade Pref	22.87	5.78%	2025-06-30M	-	20.9	1.44	0.40	0.18	+0.09	+0.48	+0.93	+2.37	-0.44	+2.37	-6.81/+1.57
QCE	Mackenzie Canadian Large Cap Equity Index ETF	165.64	2.22%	2025-06-23Q	-	30.74	1.94	1.03	0.18	+0.58	+3.12	+4.27	+10.43	+7.02	+20.13	-19.81/+-0.22
GGRO	iShares ESG Growth ETF Portfolio	62.48	1.27%	2025-06-25Q	-	8.79	0.61	0.76	0.17	+1.15	+2.73	+5.97	+12.13	+5.77	+16.44	-17.85/+-0.50
CIE	iShares International Fundamental Index ETF	29.44	2.62%	2025-06-25Q	-	13.98	0.31	0.82	0.17	+3.08	+2.90	+4.32	+9.52	+13.32	+18.71	-20.11/+0.10
SVR	iShares Silver Bullion ETF	18.19			-	-	-	0.67	0.17	-0.22	+6.25	+15.64	+14.04	+23.83	+34.54	-28.64/+2.91
XFLI	iShares Flexible Monthly Income ETF	40.01	6.57%	2025-07-28M	-	-	-	0.15	0.17	+0.30	+0.13	+0.58	+0.30	-4.17	0.0	-4.97/+6.47
XMI	iShares Edge MSCI Min Vol EAFE ETF	43.91	2.46%	2025-06-25S	-	7.65	1.56	0.47	0.17	+1.46	+0.64	-0.48	+2.64	+11.76	+15.04	-15.96/+1.30
GCTB	Guardian Ultra-Short Canadian T-Bill Fund	49.99	3.35%	2025-07-25M	-	-	-	0.01	0.17	-0.19	-0.03	-0.05	-0.02	-0.01	+1.93	-2.82/+0.43
XHU	iShares U.S. High Dividend Equity Index ETF	33.53	2.78%	2025-07-28M	-	48.5	3.47	0.60	0.17	+0.77	+2.87	+3.50	+4.57	-0.10	+4.70	-7.95/+6.72
DLR.U	Global X US Dollar Currency ETF	10.21	3.01%	2025-06-30Q	-	-	-	-0.00	0.16	+0.05	-0.49	-0.29	0.0	+0.49	+0.39	-0.69/+0.59
ZWT	BMO Covered Call Technology ETF	54.42	4.10%	2025-07-30M	-	71.18	8.17	0.85	0.16	+0.55	+2.54	+11.15	+20.56	-0.78	+20.00	-28.32/+1.65
HXH	Global X Cdn High Dividend Index ETF	59.00			-	-	-	0.93	0.16	+1.04	+3.20	+4.54	+10.76	+8.16	+18.17	-18.00/+0.00
ZMI	BMO Monthly Income ETF	17.76	4.75%	2025-07-30M	-	36.38	2.28	0.58	0.16	+0.85	+1.49	+2.66	+4.47	+0.23	+4.69	-9.07/+1.35
CYBR	Evolve Cyber Security Index Fund	57.93	0.21%	2025-07-31M	-	32.36	5.74	0.74	0.16	+0.52	-0.79	+4.68	+12.05	+9.43	+25.96	-25.67/+2.26
ZCB	BMO Corporate Bond Index ETF	47.09	3.94%	2025-06-27Q	-	-	-	0.24	0.16	+0.30	-0.49	-1.34	-0.17	+0.04	+1.87	-5.32/+2.46
GEQT	iShares ESG Equity ETF Portfolio	70.91	1.06%	2025-06-25Q	-	8.37	0.59	0.93	0.16	+1.10	+3.41	+6.47	+14.41	+5.68	+20.31	-21.60/+-0.23
CGXF	CI Gold+ Giants Covered Call ETF	14.13	7.38%	2025-06-30Q	-	91.4	3.19	0.52	0.16	+4.13	+4.17	+1.80	+2.84	+25.27	+31.44	-29.09/+5.10
CYH	iShares Global Monthly Dividend Index ETF	23.42	4.00%	2025-07-28M	-	26.61	1.04	0.98	0.16	+1.87	+3.86	+4.69	+7.93	+6.99	+10.11	-15.76/+0.47
FST	First Trust Canadian Capital Strength ETF	63.34	1.09%	2025-06-30Q	-	37.9	2.36	0.92	0.16	+0.36	+2.79	+5.64	+13.78	+9.98	+23.42	-23.03/+-0.36
SPAY	Global X Short-Term US Treasury Premium Yield ETF	26.13	9.00%	2025-06-30M	-	-	-	-0.04	0.16	+0.08	-0.25	+0.25	-1.80	-5.55	-4.51	-1.30/+8.11
ESGY	BMO MSCI USA ESG Leaders Index ETF	61.68	0.36%	2025-06-27	-	61.35	5.43	0.81	0.15	+1.31	+3.91	+8.12	+17.26	-0.08	+14.99	-20.74/+0.96
HBAL	Global X Balanced Asset Allocation ETF	16.46	2.38%	2025-06-30M	-	59.45	3.68	0.77	0.15	+0.98	+1.29	+3.33	+6.61	+2.43	+9.73	-11.99/+-0.43
FMAX	Hamilton U.S. Financials Yield Maximizer ETF	18.97	10.50%	2025-06-30M	-	44.67	2.15	1.13	0.15	+0.96	+1.39	+3.38	+6.69	-6.55	+7.42	-14.71/+10.02
TBNK	TD Canadian Bank Dividend Index ETF	34.00	3.54%	2025-07-30M	-	13.96	1.27	1.27	0.15	+0.74	+4.26	+6.78	+17.40	+11.18	+26.39	-24.85/+-0.03
ZWS	BMO US High Dividend Covered Call Hedged to CAD ET	20.38	5.75%	2025-07-30M	-	42.96	3.42	0.96	0.15	+0.64	+2.26	+5.87	+7.89	-1.31	-1.74	-14.13/+6.48
GBAL	iShares ESG Balanced ETF Portfolio	54.65	1.48%	2025-06-25Q	-	8.72	0.61	0.62	0.15	+0.79	+2.07	+4.12	+9.41	+4.61	+13.26	-14.02/+-0.04
VGAB	Vanguard Global Aggregate Bond Index ETF	20.99	3.41%	2025-07-02M	-	5.8	1.88	0.26	0.15	+0.24	-0.47	-0.14	-0.52	+0.24	-1.27	-1.76/+4.34
XID	iShares India Index ETF	54.91			-	1.71	0.61	0.32	0.15	-0.83	-3.78	-1.59	-0.44	+1.35	-4.70	-5.66/+6.94
HUTS	Hamilton Enhanced Utilities ETF	13.36	6.80%	2025-06-30M	-	20.6	1.54	0.98	0.15	+0.87	+4.13	+4.42	+5.91	+7.36	+9.20	-14.41/+3.18
NPRF	NBI Active Canadian Preferred Shares ETF	25.69	4.64%	2025-07-24M	-	90.62	0.37	0.56	0.15	0.0	+3.17	+5.20	+9.93	+5.72	+15.46	-13.08/+0.47
XCS	iShares S&P/TSX SmallCap Index ETF	24.22	1.88%	2025-06-25Q	-	27.19	1.42	1.14	0.15	+1.25	+5.81	+9.89	+17.92	+13.28	+19.66	-25.14/+0.87
MREL	Middlefield REIT INDEXPLUS ETF	12.61	7.17%	2025-07-31M	-	31.12	1.79	1.03	0.14	-0.08	+2.35	+1.12	+7.59	+5.26	+2.27	-14.27/+7.61
FEPY	Fidelity Equity Premium Yield ETF Series L	26.16	7.66%	2025-07-29M	-	55.94	4.42	1.00	0.14	+0.73	+2.15	+5.02	+7.21	0.0	0.0	-15.25/+9.02
NVHE	Harvest NVIDIA Enhanced High Income Shares ETF	12.52	21.24%	2025-06-30M	-	141.55	31.7	1.92	0.14	+1.05	+8.40	+26.72	+45.24	-1.73	0.0	-48.00/+11.18
MHCD	Middlefield Healthcare & Life Sciences ETF	10.91	5.54%	2025-07-31M	-	33.06	4.88	0.39	0.14	+2.44	+0.93	+1.02	-1.62	-8.63	-9.54	-3.76/+14.76
XEN	iShares Jantzi Social Index ETF	41.63	2.08%	2025-06-25Q	-	27.38	2.09	1.05	0.14	+0.58	+3.02	+5.45	+12.24	+9.67	+23.02	-23.30/+-0.14
EQLI	Invesco S&P 500 Equal Weight Income Advantage ETF	20.77	9.03%	2025-07-30M	-	-	-	1.05	0.14	+1.27	+2.67	+4.42	+6.62	-5.76	0.0	-12.61/+7.99
QASH	Mackenzie Canadian Ultra Short Bond Index ETF	50.42	3.43%	2025-07-02M	-	-	-	0.01	0.14	+0.08	-0.26	-0.26	-0.22	-0.16	+0.21	-7.95/+0.65
RLB	RBC 1-5 Year Laddered Canadian Bond ETF	18.80	3.26%	2025-07-24M	-	-	-	0.09	0.14	-0.11	-0.42	-0.53	-0.16	+0.37	+2.04	-5.01/+0.90
ZSB	BMO Short-Term Bond Index ETF	48.55	2.47%	2025-06-27Q	-	-	-	0.07	0.14	-0.02	-0.39	-0.96	-0.49	0.0	+1.48	-4.57/+1.50
XCG	iShares Canadian Growth Index ETF	61.91	0.68%	2025-06-25Q	-	9.37	0.25	1.02	0.14	-0.02	+3.34	+4.10	+10.79	+6.74	+21.82	-21.90/+0.68
YTSL	Tesla (TSLA) Yield Shares Purpose ETF	19.30	28.73%	2025-07-29M	-	183.18	17.63	1.79	0.14	-3.16	-1.03	-10.11	+5.12	-36.35	+5.58	-31.09/+87.98
FCID	Fidelity International High Dividend Index ETF	30.81	3.67%	2025-07-29M	-	12.08	0.91	0.77	0.14	+3.04	+3.11	+4.87	+8.26	+12.40	+12.65	-17.75/+-0.34
XQQU	iShares NASDAQ 100 Index ETF	76.06	0.19%	2025-06-25	-	54.89	6.71	0.68	0.13	+0.86	+3.43	+9.02	+18.46	0.0	0.0	-26.11/+-0.08
MINN	Middlefield Innovation Dividend ETF	23.45	1.82%	2025-06-30M	-	39.29	9.66	0.59	0.13	+0.21	+1.96	+7.97	0.0	-6.09	+13.95	-23.07/+6.61
BKCL	Global X Equal Weight Cnd Banks Covered Call ETF	20.00	14.52%	2025-06-30M	-	-	-	1.25	0.13	+0.88	+2.49	+5.49	+10.86	+0.40	+8.40	-18.60/+2.25
ZGD	BMO Equal Weight Global Gold Index ETF	159.32	1.95%	2024-12-30A	-	23.97	1.91	0.76	0.13	+2.33	+5.60	+7.26	+11.69	+42.34	+63.25	-43.48/+2.96
ZUD	BMO US Dividend Hedged to CAD ETF	32.12	1.90%	2025-07-30M	-	47.32	3.39	0.96	0.13	+0.97	+2.95	+6.46	+10.57	+2.29	+8.37	-17.50/+0.00
HBA	Hamilton Australian Bank Equal-Weight Index ETF	28.50	4.38%	2025-06-30Q	-	27.94	0.13	1.16	0.13	-3.00	-3.03	-0.28	+5.52	-2.26	+8.82	-18.04/+6.98
TSLY	Harvest Tesla Enhanced High Income Shares ETF	7.15	48.42%	2025-06-30M	-	183.18	17.63	5.32	0.13	-4.03	-3.83	-9.95	+0.85	-42.34	0.0	-27.13/+104.20
LMAX	Hamilton Healthcare Yield Maximizer ETF	13.66	13.77%	2025-06-30M	-	61.81	3.96	0.45	0.13	+2.82	-0.07	+0.89	-4.51	-13.49	-16.61	-3.44/+20.94
BTCY	Purpose Bitcoin Yield ETF	9.70	9.38%	2025-07-29M	-	-	-	2.34	0.13	+0.31	+9.73	+10.98	+18.29	+3.63	+45.21	-45.98/+3.40
CJP	iShares Japan Fundamental Index ETF (CAD-Hedged)	30.79	1.71%	2025-06-25S	-	13.74	1.15	0.43	0.13	+5.19	+4.34	+5.55	+10.88	+7.81	+10.68	-26.44/+0.88
XTLT	iShares 20+ Year U.S. Treasury Bond Index ETF	33.54	4.85%	2025-07-28M	-	-	-	0.64	0.13	+1.12	-0.80	+0.54	-3.51	-5.39	-8.24	-2.62/+17.65
VA	Vanguard FTSE Developed Asia Pacific All Cap Index	43.47	2.14%	2025-06-20Q	-	5.5	0.3	0.65	0.13	+3.16	+2.11	+5.71	+10.05	+8.76	+11.69	-19.53/+0.64
TLF	Brompton Tech Leaders Income ETF	26.11	5.75%	2025-06-30M	-	69.36	8.07	1.05	0.12	+0.35	+1.87	+9.25	+18.36	+0.97	+11.63	-28.46/+0.50
FCIM	Fidelity International Momentum ETF	15.81	1.05%	2024-12-27	-	16.71	0.86	0.80	0.12	+2.20	+1.35	+3.88	+9.72	+17.20	0.0	-26.06/+0.44
HGY	Global X Gold Yield ETF	13.30	4.92%	2025-06-30M	-	-	-	0.73	0.12	-0.30	+1.53	+1.14	+0.11	+12.95	+25.24	-23.92/+2.86
NXF	CI First Asset Energy Giants Covered Call ETF Comm	5.43	7.12%	2025-06-30Q	-	51.17	1.9	1.13	0.12	+1.88	+3.43	+7.63	+7.95	-1.99	-11.42	-16.57/+14.92
UTES	Evolve Canadian Utilities Enhanced Yield Index Fun	9.33	17.75%	2025-07-31M	-	46.52	1.62	0.23	0.12	+1.30	+3.32	+2.64	+1.08	+0.65	0.0	-10.29/+12.54
FCUB	Fidelity Core U.S. Bond ETF	25.25	4.06%	2025-07-29M	-	-	-	-0.15	0.12	+0.28	-0.12	+1.24	-0.16	0.0	0.0	-2.22/+2.02
TBAL	TD Balanced ETF Portfolio	19.87	2.62%	2025-07-30M	-	25.93	0.95	0.62	0.12	+1.07	+1.48	+3.01	+6.31	+2.48	+10.14	-11.68/+-0.35
HURA	Global X Uranium Index ETF	47.06	0.57%	2024-12-31A	-	87.02	3.73	1.26	0.12	+2.30	+12.58	+30.54	+67.35	+21.51	+35.23	-48.66/+0.32
ESPX	Evolve S&P 500 Enhanced Yield Fund	25.21	9.07%	2025-07-31M	-	59.1	3.68	0.81	0.12	+1.49	+2.52	+6.87	+11.16	-1.87	+4.87	-20.51/+2.70
HUBL	Harvest US Bank Leaders Income ETF	13.72	8.40%	2025-06-30M	-	46.02	2.99	1.48	0.12	+1.22	+3.98	+12.04	+16.81	-4.16	+4.53	-25.54/+8.34
ZCH	BMO China Equity Index ETF	19.51	1.76%	2024-12-30A	-	2.99	0.12	0.27	0.12	+2.31	+6.44	+10.98	+11.36	+24.90	+46.58	-33.37/+4.61
HAL	Global X Active Cdn Dividend ETF	23.11	2.58%	2025-06-30Q	-	19.33	1.77	0.83	0.12	+0.92	+2.21	+3.17	+8.09	+3.45	+12.90	-20.99/+-0.09
HLIF	Harvest Canadian Equity Income Leaders ETF	10.12	6.92%	2025-06-30M	-	28.08	1.44	0.82	0.12	+1.00	+2.74	+3.90	+7.77	+5.97	+11.95	-15.81/+0.20
SPAY.U	Global X Short-Term U.S. Treasury Premium Yield ET	19.06	7.40%	2025-06-30M	-	-	-	0.08	0.11	+0.32	-0.26	+0.37	-0.70	-1.06	0.0	-1.76/+4.09
CNCC	Global X S&P/TSX 60 Covered Call ETF	12.78	8.94%	2025-06-30M	-	-	-	0.83	0.11	+0.35	+1.39	+2.61	+5.14	+0.71	+6.02	-13.35/+0.82
VGV	Vanguard Canadian Government Bond Index ETF	22.10	3.12%	2025-07-02M	-	-	-	0.27	0.11	+0.32	-1.43	-2.13	-1.91	-1.78	-0.81	-0.63/+4.98
CBNK	Mulvihill Canadian Bank Enhanced Yield ETF	9.37	7.52%	2025-07-31M	-	7.81	0.82	1.29	0.11	+1.30	+5.04	+8.70	+19.52	+8.95	+27.48	-25.93/+-0.32
RING	Global X Equal Weight Canadian Telecommunications	19.02	6.92%	2025-06-30M	-	66.29	1.85	1.20	0.11	+2.42	+10.58	+13.76	+17.84	+9.00	0.0	-19.19/+5.89
CALL	Evolve US Banks Enhanced Yield Fund	13.65	11.00%	2025-07-31M	-	23.4	1.02	1.48	0.11	+0.74	+4.36	+12.07	+17.07	-4.41	+3.17	-25.93/+10.33
CHPS	Global X Global Semiconductor Index ETF	46.27	0.17%	2024-12-31A	-	30.23	5.7	1.47	0.11	+1.03	+5.57	+21.92	+38.04	+12.31	+18.07	-41.19/+0.28
PID	Purpose International Dividend Fund	27.05	3.45%	2025-07-29M	-	17.11	0.12	0.63	0.11	+2.62	+1.31	+1.96	+4.28	+11.92	+13.27	-17.15/+0.63
BMAX	Brompton Enhanced Multi-Asset Income ETF	14.30	9.68%	2025-06-30M	-	50.64	3.15	0.82	0.11	+1.56	+1.49	+4.30	+8.66	0.0	+5.22	-18.32/+1.75
CEMI	CIBC Emerging Markets Equity Index ETF	21.41	1.99%	2024-12-31A	-	4.98	1.01	0.53	0.11	+1.18	+3.88	+9.23	+13.88	+11.34	+17.77	-19.94/+0.00
MPAY	Global X Mid-Term US Treasury Premium Yield ETF	25.32	11.94%	2025-06-30M	-	-	-	0.21	0.11	+0.56	-0.63	+0.48	-2.76	-6.40	-7.99	-1.50/+10.55
PLTE	Harvest Palantir Enhanced High Income Shares ETF	25.46	23.95%	2025-06-30M	-	349.01	36.09	0.59	0.11	+3.79	+19.42	+20.32	+33.72	+70.30	0.0	-57.54/+-2.12
NRGI	Ninepoint Energy Income Fund	18.00	7.60%	2025-06-30M	-	13.53	1.37	0.88	0.11	+1.18	+3.51	+9.09	+11.94	-5.41	-17.92	-24.17/+22.78
XSTP	iShares 0-5 Year TIPS Bond Index ETF	42.73	2.99%	2025-07-28M	-	-	-	-0.14	0.1	-0.28	+0.40	+0.49	-1.07	-2.58	+2.40	-6.97/+5.66
FHI	CI Health Care Giants Covered Call ETF	10.25	8.31%	2025-06-30Q	-	57.87	3.83	0.67	0.1	+2.40	+0.24	-1.16	-1.44	-6.56	-12.47	-4.38/+19.90
JEPQ	JPMorgan Nasdaq Equity Premium Income Active ETF	25.77	11.44%	2025-07-02M	-	59.27	7.12	0.92	0.1	+0.39	+1.02	+4.14	+6.69	-9.15	0.0	-16.55/+11.27
HHL.U	Harvest Healthcare Leaders Income ETF	7.86	12.55%	2025-06-30M	-	28.23	5.92	0.72	0.1	+3.69	+0.90	+1.68	-1.63	-9.34	-13.91	-4.58/+21.25
BDIV	Brompton Global Dividend Growth ETF	23.00	6.24%	2025-06-30M	-	20.75	2.77	0.89	0.1	+1.32	+1.10	+3.19	+6.83	+1.68	+11.00	-16.52/+0.78
PAYS	Global X Short-Term Government Bond Premium Yield	19.24	6.56%	2025-06-30M	-	-	-	0.04	0.1	+0.31	-0.21	+0.26	-0.98	-1.54	-1.99	-2.17/+4.94
ZWEN	BMO Covered Call Energy ETF	27.52	9.60%	2025-07-30M	-	45.62	2.04	0.54	0.1	+0.33	+1.25	+4.28	+3.79	-8.57	-8.93	-12.17/+12.25
CIBR	First Trust Nasdaq Cybersecurity ETF	59.54	0.07%	2025-06-30Q	-	3.85	0.1	0.55	0.1	+0.92	+0.24	+4.40	+13.43	+7.22	+33.65	-29.34/+1.77
DXB	Dynamic Active Tactical Bond ETF	17.74	4.35%	2025-07-28M	-	-	-	0.26	0.1	+0.45	-0.73	-0.78	+0.06	+1.55	+2.42	-2.44/+3.95
ZIU	BMO S&P/TSX 60 Index ETF	63.05	2.00%	2025-06-27Q	-	14.29	0.49	1.03	0.1	+0.59	+3.45	+4.30	+10.32	+8.07	+22.67	-19.73/+-0.24
ZBI	BMO Canadian Bank Income Index ETF	30.55	3.01%	2025-06-27Q	-	2.5	0.33	0.17	0.1	+0.36	+0.36	-0.07	+1.06	+0.46	+3.21	-6.52/+0.62
RMAX	Hamilton REITs YIELD MAXIMIZER TM ETF	17.02	9.73%	2025-06-30M	-	134.37	2.32	0.88	0.1	+1.22	+2.56	+2.81	+5.16	+1.40	-2.44	-13.36/+11.42
TBIL	Harvest Canadian T-Bill ETF	50.09	3.28%	2025-06-30M	-	-	-	-0.00	0.09	+0.04	-0.02	+0.20	0.0	-0.04	-0.12	-3.14/+0.18
TECH	Evolve FANGMA Index ETF	19.41	0.10%	2025-07-31M	-	91.36	8.25	1.14	0.09	+1.49	+1.01	+8.19	+18.50	+6.24	+27.70	-29.42/+0.15
QQQY	Evolve NASDAQ Technology Enhanced Yield Index Fund	25.90	14.86%	2025-07-31M	-	74.27	9.22	0.85	0.09	+0.97	+2.82	+11.64	+17.78	-3.29	+2.01	-29.11/+4.32
XFLX	iShares Flexible Monthly Income ETF (CAD-Hedged)	38.92	6.50%	2025-07-28M	-	-	-	0.19	0.09	+0.35	+0.26	+0.83	+1.01	-0.60	0.0	-3.93/+2.57
HTAE	Harvest Tech Achievers Enhanced Income ETF	16.78	11.15%	2025-06-30M	-	59.89	8.59	0.93	0.09	+0.60	+1.94	+11.20	+20.29	-5.46	+2.63	-31.41/+8.16
MSTY	Harvest MicroStrategy High Income Shares ETF	11.81	38.13%	2025-06-30M	-	-	2.35	-0.79	0.09	-3.28	+2.16	+7.36	-0.67	-4.64	0.0	-30.74/+40.22
ZSML	BMO S&P US Small Cap Index ETF	40.95	1.08%	2025-06-27Q	-	35.45	1.65	1.12	0.09	+0.02	+3.83	+6.23	+11.58	-9.80	-4.63	-17.41/+16.80
FLI	CI U.S. & Canada Lifeco Income ETF	11.10	6.97%	2025-06-30Q	-	7.41	1.5	1.07	0.09	+0.86	-0.40	-1.03	+1.51	-2.50	+6.89	-18.23/+8.43
ZLSU	BMO Long Short US Equity ETF	42.59	0.95%	2025-06-27Q	-	38.52	4.43	0.20	0.09	+0.82	+0.89	+1.90	+6.46	+0.29	+16.70	-16.38/+2.10
TGRE	TD Active Global Real Estate Equity ETF	15.13	4.82%	2025-07-30M	-	84.19	2.94	0.91	0.09	+1.75	+2.51	+2.65	+5.36	-1.75	+3.00	-11.50/+6.28
IS	Infrastructure Dividend Split Corp. Class A Shares	16.11	10.40%	2025-06-30M	52.7	18.9	2.12	0.88	0.08	+1.26	+5.64	+9.00	+15.73	+7.40	+15.90	-24.13/+0.56
XINC	iShares Core Income Balanced ETF Portfolio	20.61	2.82%	2025-06-25Q	-	4.14	0.39	0.37	0.08	+0.29	+0.05	-0.34	+1.33	+0.29	+3.62	-11.79/+1.94
QEBL	Mackenzie Emerging Markets Local Currency Bond Ind	78.60	5.10%	2025-07-02M	-	-	-	0.31	0.08	+0.28	+0.34	+1.95	+2.21	+2.08	+7.58	-11.04/+0.62
PR	Lysander-Slater Preferred Share ActivETF	10.18	4.59%	2025-07-31M	-	24.91	1.57	0.53	0.08	+0.49	+1.29	+2.83	+5.17	+2.21	+8.76	-11.48/+0.39
XMM	iShares MSCI Min Vol Emerging Markets Index ETF	30.87	2.98%	2025-06-25S	-	6.66	1.38	0.28	0.08	+0.19	+0.72	+3.24	+5.79	+3.24	+7.64	-11.11/+0.45
DXO	Dynamic Active Crossover Bond ETF	19.58	5.57%	2025-07-28M	-	-	-	0.44	0.08	+0.23	+0.36	+1.45	+1.66	+0.15	+0.41	-5.82/+1.33
LLHE	Harvest Eli Lilly Enhanced High Income Shares ETF	8.66	25.26%	2025-06-30M	-	69	51.2	-0.95	0.08	+5.48	+3.71	+10.88	-13.40	-11.32	0.0	-12.24/+46.77
QXM	CI Morningstar National Bank Quebec Index ETF	34.26	1.36%	2025-06-30Q	-	29.86	2.04	0.94	0.08	+0.09	+4.51	+7.13	+15.67	+8.59	+16.89	-19.85/+0.29
TXF.B	CI Tech Giants Covered Call ETF	26.66	10.76%	2025-06-30Q	-	74.48	7.66	0.77	0.08	-0.07	+2.07	+6.30	+18.07	-7.30	+0.87	-25.54/+9.53
XCV	iShares Canadian Value Index ETF	43.30	3.48%	2025-06-25Q	-	3.73	0.45	1.03	0.08	+1.10	+2.68	+3.66	+9.18	+8.60	+24.14	-20.71/+0.09
MPAY.U	Global X Mid-Term U.S. Treasury Premium Yield ETF	18.43	9.36%	2025-06-30M	-	-	-	0.33	0.08	+0.60	-1.07	+0.16	-1.58	-2.02	0.0	-2.09/+10.69
ZRR	BMO Real Return Bond Index ETF	14.06	4.78%	2025-07-30M	-	-	-	0.39	0.08	+1.22	-1.40	-2.63	-2.16	-2.70	-2.09	-1.42/+8.61
ETHY	Purpose Ether Yield ETF	3.55	13.11%	2025-07-29M	-	-	-	3.11	0.08	+2.60	+47.92	+36.54	+78.39	-7.79	-14.46	-54.37/+33.52
TDOC	TD Global Healthcare Leaders Index ETF	18.21	0.66%	2025-06-27Q	-	58.63	4.38	0.57	0.08	+3.79	+1.82	+1.99	+1.99	-5.72	-5.08	-7.77/+8.92
SIH.UN	Sustainable Innovation & Health Dividend Fund	12.59	3.18%	2025-07-31M	10.3	57.07	8.51	0.42	0.08	0.0	+1.45	-2.48	+3.88	-10.07	+1.04	-16.52/+12.79
ZPW	BMO US Put Write ETF	15.56	9.70%	2025-07-30M	-	63.3	9.1	0.39	0.07	+0.71	+1.30	+2.98	+2.84	-7.44	-1.14	-9.06/+8.42
VVSG	Vanguard Canadian Ultra-Short Government Bond Inde	50.38	2.72%	2025-07-02M	-	-	-	-0.00	0.07	+0.02	-0.09	-0.12	-0.08	0.0	0.0	-2.64/+1.97
HYBR	Global X Active Hybrid Bond and Preferred Share ET	10.39	4.09%	2025-06-30M	-	14.59	1.21	0.58	0.07	+0.58	+3.80	+5.48	+11.72	+4.95	+14.18	-16.10/+0.00
MCAD	Premium Cash Management Fund	100.23	3.63%	2025-07-29M	-	2.61	0.64	-0.00	0.07	+0.05	+0.21	+0.19	-0.04	-0.02	-0.18	-3.51/+0.26
QQQT	Evolve NASDAQ Technology Index Fund	35.21	0.34%	2025-06-30Q	-	61.26	9.79	0.93	0.07	+1.12	+4.36	+13.51	+27.25	+9.11	+23.15	-37.06/+0.00
HCA	Hamilton Canadian Bank Mean Reversion Index ETF	27.04	4.27%	2025-06-30M	-	12.33	1.38	1.21	0.07	+1.12	+3.80	+6.58	+17.01	+10.37	+26.12	-26.17/+-0.15
INCM	Accelerate Diversified Credit Income Fund	17.86	11.21%	2025-07-31M	-	31.22	0.92	0.59	0.07	-0.70	+3.81	+2.50	+2.56	-11.30	-9.96	-10.84/+15.21
RPS	Purpose Canadian Preferred Share Fund	24.33	4.68%	2025-07-29M	-	2.35	0.28	0.57	0.07	+0.29	+2.79	+4.42	+10.19	+4.29	+9.84	-12.21/+0.04
CNYE	Harvest Coinbase Enhanced High Income Shares ETF	18.53	25.67%	2025-06-30M	-	24.44	6.13	1.27	0.07	-6.79	+7.70	+52.51	+67.24	0.0	0.0	-58.93/+13.38
BEPR	Brompton Flaherty & Crumrine Enhanced Investment G	8.97	9.38%	2025-06-30M	-	20.9	1.44	0.52	0.07	+0.79	+0.22	+2.16	+2.99	-0.88	-1.32	-7.65/+6.24
ZLE	BMO Low Volatility Emerging Markets Equity ETF	20.67	3.28%	2024-12-30A	-	8.24	0.7	0.37	0.07	+0.05	+0.68	+6.05	+11.61	+8.22	+11.67	-15.00/+1.16
BFIN	Brompton North American Financials Dividend ETF	25.13	5.67%	2025-06-30M	-	36.94	1.59	1.32	0.07	+0.76	+0.80	+5.77	+9.69	-2.37	+14.91	-21.18/+5.29
ETSX	Evolve S&P/TSX 60 Enhanced Yield Fund	21.96	9.55%	2025-07-31M	-	20.45	1.81	0.96	0.07	+0.60	+2.00	+3.68	+7.02	+2.14	+9.58	-17.63/+-0.14
XDUH	iShares Core MSCI US Quality Dividend Index ETF (C	28.05	2.49%	2025-07-28M	-	44.45	3.32	0.91	0.07	+0.94	+2.22	+3.62	+6.98	+1.45	+3.58	-12.91/+3.53
XAD	iShares U.S. Aerospace & Defense Index ETF	88.02	0.35%	2025-06-25	-	74.49	3.66	1.09	0.07	+0.95	+5.79	+11.60	+27.05	+21.06	+39.03	-32.83/+0.50
HGR	Harvest Global REIT Leaders Income ETF	5.83	9.40%	2025-06-30M	-	69.93	1.57	1.02	0.07	+0.52	0.0	0.0	+0.52	-1.69	-6.12	-10.12/+16.47
HYLD.U	Hamilton Enhanced U.S. Covered Call ETF	14.60	16.33%	2025-06-30M	-	65.57	4.95	1.06	0.06	+1.04	+2.31	+7.35	+13.44	-2.73	+4.73	-25.00/+3.22
COMM	BMO Global Communications Index ETF	44.20	0.87%	2025-06-27Q	-	37.12	3.27	0.73	0.06	+1.98	+1.42	+5.82	+13.28	+5.34	+28.30	-24.66/+-0.43
ETC	Evolve Cryptocurrencies ETF	23.17		2024-12-31	-	-	-	2.57	0.06	-1.45	+16.08	+16.20	+29.37	+6.28	+57.19	-52.05/+4.01
CWO	iShares Emerging Markets Fundamental Index ETF	44.65	3.70%	2025-06-25S	-	0.29	0.03	0.50	0.06	+0.97	+2.95	+7.51	+12.41	+11.07	+23.99	-21.60/+0.00
MSHE	Harvest Microsoft Enhanced High Income Shares ETF	12.63	15.35%	2025-06-30M	-	107.85	8.65	1.55	0.06	+0.56	+1.94	+9.92	+23.22	-0.71	0.0	-28.27/+5.23
PDIV	Purpose Enhanced Dividend Fund	9.27	12.30%	2025-07-29M	-	20.11	2.35	0.71	0.06	+0.76	+1.76	+1.87	+2.89	-1.80	-1.38	-10.68/+5.07
XSMH	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	27.56	1.79%	2025-06-25S	-	4.68	0.67	1.43	0.06	+0.84	+2.91	+6.37	+12.33	-5.91	-5.78	-20.17/+15.60
QHY	Mackenzie US High Yield Bond Idx ETF (CAD-Hedged)	83.20	8.90%	2025-07-02M	-	-	1.01	0.41	0.06	+1.06	+0.86	+1.06	+1.53	+0.39	+1.41	-7.89/+3.97
XSC	iShares Conservative Short Term Strategic Fixed Income	17.89	3.93%	2025-07-28M	-	23.04	1.1	0.19	0.06	+0.11	+0.06	+0.06	+0.17	+0.85	+3.17	-5.28/+1.17
ZCON	BMO Conservative ETF	36.15	2.44%	2025-06-27Q	-	28.24	1.21	0.50	0.06	+0.58	+0.75	+1.46	+3.91	+1.66	+6.61	-9.22/+0.55
TRVI	Harvest Travel & Leisure Income ETF	21.25	9.15%	2025-06-30M	-	40.56	2.69	1.32	0.06	+1.58	+6.30	+10.68	+18.25	-1.76	+10.05	-26.49/+8.28
HHLE	Harvest Healthcare Leaders Enhanced Income ETF	8.67	12.97%	2025-06-30M	-	56.1	5.99	0.69	0.06	+4.39	+0.81	+1.29	-3.67	-13.65	-20.39	-4.73/+32.18
HAF	Global X Active Global Fixed Income ETF	7.10	4.94%	2025-06-30M	-	-	-	0.29	0.06	+0.28	-0.84	+0.14	+0.71	-0.56	-1.25	-3.10/+4.51
AMHE	Harvest Amazon Enhanced High Income Shares ETF	14.09	13.70%	2025-06-30M	-	39.24	8.13	2.18	0.06	+2.70	+3.37	+13.26	+19.10	-13.93	0.0	-27.68/+19.94
TCON	TD Conservative ETF Portfolio	15.95	3.18%	2025-07-30M	-	24.28	0.87	0.44	0.06	+0.82	+0.63	+1.46	+3.71	+2.05	+5.77	-7.21/+-0.25
MDIV	Middlefield Sustainable Global Dividend ETF	18.25	3.97%	2025-07-31M	-	26.54	6.67	0.76	0.06	+1.16	+1.73	+6.23	+11.01	-9.70	+9.09	-16.33/+12.11
FSL	First Trust Senior Loan ETF (CAD-Hedged)	16.70	7.06%	2025-06-30M	-	-	-	0.21	0.06	-0.12	-0.06	0.0	+0.54	-1.79	-0.18	-5.56/+4.73
HFG	Hamilton Global Financials ETF	31.07	2.50%	2025-06-30M	-	14.3	0.45	1.05	0.06	+1.90	+1.90	+3.46	+9.94	+7.84	+25.28	-25.39/+0.03
ZCLN	BMO Clean Energy Index ETF	14.76	1.83%	2024-12-30A	-	20.69	1.9	0.89	0.06	+2.07	+6.80	+10.73	+16.86	+20.20	-3.09	-22.56/+6.10
HIND	Harvest Industrial Leaders Income ETF	12.22	6.93%	2025-06-30M	-	64.28	3.74	1.26	0.06	+1.66	+4.53	+5.34	+10.24	-3.09	+3.30	-18.90/+7.20
IS.PR.A	Infrastructure Dividend Split Corp. Preferred Shar	11.45	6.37%	2025-04-30Q	-	18.9	2.12	0.44	0.06	+1.33	+6.61	+5.14	+5.34	+2.69	0.0	-13.16/+1.14
HFN	Hamilton Canadian Financials Index ETF	17.78	3.21%	2025-06-30M	-	18.6	1.33	1.06	0.06	+0.97	+2.48	+3.67	+12.53	+10.02	0.0	-18.73/+0.11
YAMZ	Amazon (AMZN) Yield Shares Purpose ETF	47.21	9.49%	2025-07-29M	-	39.24	8.13	0.85	0.06	+2.54	+6.74	+13.19	+21.83	-6.99	+15.57	-32.01/+11.23
RBOT	Global X Robotics and Automation Index ETF Class A	31.89	3.29%		-	56.77	7.2	1.36	0.06	+2.80	+4.87	+9.81	+20.80	-2.98	+8.65	-28.03/+4.52
HIG	Brompton Global Healthcare Income & Growth ETF	7.49	8.82%	2025-06-30M	-	28.37	5.98	0.68	0.05	+2.32	-0.53	-0.13	-1.96	-6.67	-13.26	-3.60/+19.36
XCHP	iShares Semiconductor Index ETF	57.44	1.13%	2025-06-25S	-	54.47	4.38	1.08	0.05	-2.20	+0.88	+18.26	+28.90	-0.03	+4.74	-35.15/+3.55
XAGG	iShares U.S. Aggregate Bond Index ETF	37.12	3.37%	2025-07-28M	-	6.4	1.12	0.06	0.05	-0.48	-0.88	-0.08	0.0	0.0	0.0	-3.32/+7.49
ZLSC	BMO Long Short Canadian Equity ETF	40.53	1.54%	2025-06-27Q	-	30.74	2.08	0.53	0.05	+0.12	+1.38	+3.37	+11.22	+8.20	+22.00	-19.07/+0.07
SHLD	Global X Defence Tech Index ETF	24.35			-	71.18	4.03	1.48	0.05	-0.33	+4.42	+8.90	0.0	0.0	0.0	-15.77/+0.90
AVGY	Harvest Broadcom Enhanced High Income Shares ETF	17.11	12.46%	2025-06-30M	-	134.63	11.73	2.32	0.05	+2.55	+7.38	+22.09	+47.84	0.0	0.0	-51.36/+-0.61
BGRT	BMO Global REIT Active ETF Series	16.40	4.02%	2025-07-30M	-	63.25	1.79	0.97	0.05	-0.12	+0.99	-0.73	+3.14	-1.09	+0.43	-11.59/+12.38
AMDY	Harvest AMD Enhanced High Income Shares ETF	17.68	15.06%	2025-06-30M	-	119.28	3.4	4.60	0.05	+5.93	+13.70	+48.32	+66.79	0.0	0.0	-51.53/+-2.15
CFLX	CIBC Flexible Yield ETF (CAD-Hedged)	16.93	6.22%	2025-06-30M	-	-	-	0.16	0.05	+0.06	-0.35	+0.30	0.0	-0.06	+2.98	-5.60/+1.95
METE	Harvest Meta Enhanced High Income Shares ETF	12.49	19.20%	2025-06-30M	-	89.69	8.07	5.04	0.05	+1.30	-3.70	+9.37	+24.53	-6.02	0.0	-30.42/+21.06
TRVL	Harvest Travel & Leisure Index ETF	32.01			-	40.49	2.68	1.43	0.05	+0.09	+6.70	+12.95	+25.14	+3.63	+30.76	-30.96/+1.78
HMMJ	Global X Marijuana Life Sciences Index ETF	7.35	4.08%	2025-06-30Q	-	16.7	0.86	2.07	0.05	+3.81	+11.36	+9.87	+10.69	-14.73	-33.06	-21.50/+55.10
HUTE	Harvest Equal Weight Global Utilities Enhanced Inc	11.17	9.44%	2025-06-30M	-	42.7	1.75	0.80	0.05	+1.18	+1.92	+1.73	+4.30	+8.87	+11.70	-19.43/+2.69
DRMC	Desjardins RI Canada - Low CO2 Index ETF	35.75	3.46%	2025-06-23Q	-	20.52	1.87	1.04	0.05	+0.53	+3.35	+5.18	+11.41	+8.63	+23.83	-22.52/+-0.08
GCNS	iShares ESG Conservative Balanced ETF Portfolio	48.00	2.08%	2025-06-25Q	-	8.86	0.62	0.43	0.05	+3.38	+4.37	+5.84	+9.24	+6.29	+15.25	-13.50/+0.00
MUSA	Middlefield U.S. Equity Dividend ETF	21.35	2.58%	2025-07-31M	-	30.78	7.07	0.68	0.05	+3.09	+3.09	+6.38	+10.91	-10.48	+7.61	-16.50/+11.71
HAD	Global X Active Cdn Bond ETF	9.02	3.28%	2025-06-30M	-	-	-	0.27	0.04	+0.56	-0.66	-0.44	-0.77	-0.66	+1.69	-4.46/+3.88
ZPAY.F	BMO Premium Yield ETF	28.68	6.92%	2025-07-30M	-	55.86	10.28	0.64	0.04	+0.56	+1.27	+2.17	+4.14	-1.92	-0.07	-12.13/+3.00
EQCL	Global X All-Equity Asset Allocation Covered Call	22.48	11.63%	2025-06-30M	-	21.3	3.53	0.71	0.04	+1.22	+1.77	+5.10	+7.97	-3.77	+3.12	-17.66/+5.74
NFLY	Harvest Netflix Enhanced High Income Shares ETF	13.09	14.74%	2025-06-30M	-	-	-	-1.64	0.04	-2.89	-12.03	-3.61	+2.91	0.0	0.0	-24.68/+13.90
GOGY	Harvest Alphabet Enhanced High Income Shares ETF	12.86	11.32%	2025-06-30M	-	23.02	7.09	2.40	0.04	+5.24	+8.16	+13.01	+17.50	0.0	0.0	-24.03/+1.24
XSI	iShares Short Term Strategic Fixed Income ETF	17.00	4.30%	2025-07-28M	-	23.04	1.13	0.26	0.04	+0.41	-0.18	-0.18	+0.35	+0.29	+3.09	-5.12/+2.00
HPF	Harvest Energy Leaders Plus Income ETF	2.98	10.03%	2025-06-30M	-	21.19	1.57	1.14	0.04	+1.36	+1.71	+5.86	+4.56	-6.58	-14.24	-14.09/+17.79
QQCI	Invesco NASDAQ 100 Income Advantage ETF	22.00	9.70%	2025-07-30M	-	-	-	0.88	0.04	+0.64	+2.61	+6.28	+11.73	-4.68	0.0	-19.36/+7.55
ZUP	BMO US Preferred Share Index ETF	19.77	6.27%	2025-07-30M	-	13.17	0.46	0.41	0.04	+0.15	+0.92	+1.96	-1.15	-10.34	-5.77	-3.39/+13.40
CMVP	HAMILTON CHAMPIONS TM Canadian Dividend Index ETF	17.22	3.22%	2025-06-30M	-	29.82	2	0.43	0.04	+1.23	+2.81	+2.14	+6.76	0.0	0.0	-13.76/+0.00
PFCB	Picton Mahoney Fortified Core Bond Fund	10.59	3.70%	2025-07-23M	-	3.59	0.39	0.26	0.04	-0.19	-1.03	-0.84	-0.38	+0.76	+1.92	-6.70/+3.87
EARN	Evolve Active Global Fixed Income Fund	49.22	3.05%	2025-07-31M	-	19.9	12.76	0.17	0.04	+0.49	+0.57	+1.42	+0.57	+1.59	+2.52	-4.88/+1.58
APLE	Harvest Apple Enhanced High Income Shares ETF	13.47			-	-	-		0.04	+1.66	+7.93	0.0	0.0	0.0	0.0	-10.91/+-0.15
DIVS	Evolve Active Canadian Preferred Share Fund	17.10	4.91%	2025-07-31M	-	15.83	1.3	0.51	0.04	+0.88	+1.97	+3.76	+7.68	+3.64	+7.61	-12.73/+0.00
DCP	Desjardins Canadian Preferred Share Index ETF	21.23	4.64%	2025-07-24M	-	30.54	0.85	0.54	0.04	+0.81	+2.66	+5.89	+10.23	+5.52	+13.59	-16.43/+1.46
ZIN	BMO Equal Weight Industrials Index ETF	46.06	1.04%	2025-06-27Q	-	19.03	2.66	1.13	0.04	-0.22	+4.30	+9.33	+24.12	+7.57	+15.82	-25.42/+0.76
HVOI	HARVEST LOW VOLATILITY CANADIAN	13.03	7.38%	2025-06-30M	-	19.52	1.94	1.13	0.04	+0.73	+1.01	+0.77	+4.41	0.0	0.0	-7.07/+0.08
ZDY.U	BMO US Dividend ETF	35.37	2.32%	2025-06-27M	-	47.32	3.39	0.99	0.04	+1.90	+3.24	+7.38	+11.47	+3.85	+10.26	-16.37/+-0.17
NXF.B	CI Energy Giants Covered Call ETF	7.20	7.19%	2025-06-30Q	-	51.17	1.9	0.82	0.04	+1.77	+3.45	+7.87	+7.07	-5.14	-10.95	-13.97/+13.41
COSY	Harvest Costco Enhanced High Income Shares ETF	9.53	12.64%	2025-06-30M	-	57.01	17.66	0.78	0.04	-2.06	-6.61	-11.76	-7.21	0.0	0.0	-1.78/+24.76
AGG	Evolve Canadian Aggregate Bond Enhanced Yield Fund	19.19	6.27%	2025-07-31M	-	-	-	0.12	0.04	+0.58	-1.39	-1.49	-1.74	-2.39	0.0	-2.18/+4.74
HTA.U	Harvest Tech Achievers Growth & Income ETF	20.81	11.06%	2025-06-30M	-	33.92	9.26	1.09	0.04	+0.97	+2.26	+9.82	+17.97	-1.75	+6.77	-25.08/+3.03
HBF.U	Harvest Brand Leaders Plus Income ETF	11.86	9.01%	2025-06-30M	-	45.27	4.22	0.99	0.04	+1.72	+3.04	+6.42	+11.05	+0.08	0.0	-16.19/+0.76
ZPAY.U	BMO Premium Yield ETF	30.07	9.84%	2025-06-27M	-	55.86	10.28	0.62	0.04	+0.47	+1.21	+2.52	+4.66	-0.69	+1.31	-12.30/+1.86
ZQB	BMO High Quality Corporate Bond Index ETF	29.10	3.51%	2025-06-27Q	-	-	-	0.12	0.04	+0.21	-0.17	-0.85	+0.07	+0.34	+3.08	-5.83/+1.31
VVO	Vanguard Global Minimum Volatility ETF	39.15	1.92%	2024-12-30A	-	54.94	2.18	0.58	0.04	+0.54	+1.37	+0.88	+4.34	+5.44	+6.39	-10.91/+0.00
BASE	Evolve Global Materials & Mining Enhanced Yield	22.78	10.64%	2025-07-31M	-	36.05	1.88	1.36	0.03	+1.02	+3.88	+7.45	+6.25	+0.84	-10.24	-17.34/+14.44
STPL	BMO Global Consumer Staples Hedged to CAD Index ET	24.34	2.26%	2025-06-27Q	-	37.88	3.53	0.49	0.03	-0.08	+0.50	-3.22	-1.10	+6.29	+1.46	-8.13/+3.70
BOND.U	Evolve Enhanced Yield Bond Fund	18.36	17.02%	2025-07-31M	-	-	-	0.45	0.03	+1.77	-1.18	+0.93	-1.61	-2.91	0.0	-5.09/+18.95
EBNK	Evolve European Banks Enhanced Yield ETF (CAD Hdg)	14.15	12.34%	2025-07-31M	-	562.34	0.16	0.84	0.03	+1.73	+3.51	+2.69	+9.18	+18.31	+23.47	-34.10/+1.13
EDGF	Brompton European Dividend Growth ETF	11.56	5.46%	2025-06-30M	-	70.28	2.69	0.95	0.03	+0.70	+1.76	+1.76	+6.74	+6.45	+9.57	-18.43/+5.02
BTCY.B	Purpose Bitcoin Yield ETF	11.45	9.08%	2025-07-29M	-	-	-	1.97	0.03	-0.61	+9.36	+10.41	+16.84	-0.69	+45.49	-46.90/+3.58
ZVC	BMO MSCI Canada Value Index ETF	31.88	2.12%	2025-06-27Q	-	15.54	1.55	1.04	0.03	+1.34	+2.38	+4.25	+10.89	+5.01	+13.13	-17.69/+0.16
LIFE.B	Evolve Global Healthcare Enhanced Yield Fund	23.52	11.49%	2025-07-31M	-	27.9	5.05	0.42	0.03	+4.26	+3.02	+2.53	+1.82	-7.26	-11.04	-8.69/+15.14
FCGI	Fidelity Global Monthly High Income ETF	14.40	3.26%	2025-07-29M	-	31.65	1.15	0.58	0.03	0.0	+1.77	+3.15	+4.88	+2.49	+6.98	-10.27/+0.69
RCDC	RBC Canadian Dividend Covered Call ETF	21.88	6.63%	2025-07-24M	-	16.56	1.41	0.88	0.03	-0.59	+1.58	+1.96	+6.16	+1.48	+8.00	-14.71/+1.01
INOC	Global X Inovestor Canadian Equity Index ETF	16.28	1.69%	2025-06-30Q	-	18.36	2.8	0.89	0.03	+1.81	+2.07	+3.76	+9.70	+0.99	+3.76	-16.03/+0.92
HBIL.U	Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF	15.29	10.22%	2025-06-30M	-	-	-	0.05	0.03	+0.33	-0.39	+0.26	-0.97	-1.55	0.0	-2.44/+4.84
BGIE	Brompton Global Infrastructure ETF	30.66	4.71%	2025-06-30M	-	23.94	2.76	0.86	0.03	+2.34	+3.23	+8.34	+15.96	+5.91	+22.69	-23.81/+2.25
FTHI	Fidelity Tactical High Income Fund	10.95	2.83%	2025-07-31M	-	42.35	2.38	0.80	0.03	+0.64	+3.01	+6.21	+9.17	-1.88	+7.56	-12.69/+3.29
SSF.UN	Symphony Floating Rate Senior Loan Fund	6.49	8.24%	2025-06-30M	67.7	22.93	2.39	0.42	0.03	-0.61	-2.11	-3.13	-0.46	-6.75	-5.53	-1.78/+12.63
LPAY	Global X Long-Term US Treasury Premium Yield ETF	24.49	14.17%	2025-06-30M	-	-	-	0.49	0.03	+1.03	-1.49	+0.66	-3.81	-6.85	-11.20	-2.41/+17.64
ZPH	BMO US Put Write Hedged to CAD ETF	14.32	10.06%	2025-07-30M	-	63.3	9.1	0.65	0.03	+0.67	+0.95	+2.76	+3.21	-4.56	-2.29	-11.34/+6.11
NSAV	Ninepoint High Interest Savings Fund	50.42	3.69%	2025-06-30M	-	13.59	1.31	-0.00	0.03	+0.06	-0.02	+0.22	+0.02	-0.02	-0.26	-3.47/+0.30
PREF	Quadravest Preferred Split Share ETF	10.71	6.44%	2025-07-31M	-	-	-	0.61	0.03	+0.33	+0.33	+0.70	+1.28	-0.56	+5.67	-14.14/+3.13
HMP	Global X Active Canadian Municipal Bond ETF	9.67	2.92%	2025-06-30M	-	-	-	0.07	0.03	-0.10	-0.41	-0.51	-0.41	+0.10	+2.44	-4.59/+1.34
HBF.B	Harvest Brand Leaders Plus Income ETF	11.71	6.68%	2025-06-30M	-	45.27	4.22	0.59	0.03	+2.00	+2.63	+5.02	+8.63	-4.56	0.0	-14.45/+6.58
PAYF	Purpose Enhanced Premium Yield Fund	19.34	8.55%	2025-07-29M	-	19.09	3.21	0.50	0.03	+0.83	+1.36	+2.55	+4.54	+0.68	+3.04	-11.84/+1.27
MMP.UN	Precious Metals And Mining Trust	2.41	5.02%	2025-07-31M	71.2	18.46	1.73	0.60	0.03	+3.43	+7.11	+7.11	+12.09	+28.88	+34.64	-34.85/+1.24
EBNK.B	Evolve European Banks Enhanced Yield ETF	14.74	11.87%	2025-07-31M	-	562.34	0.16	0.87	0.03	+3.44	+2.65	+7.12	+11.50	+26.09	0.0	-39.04/+0.07
ZUCM	BMO USD Cash Management ETF	30.50	4.51%	2025-07-30M	-	-	-	-0.14	0.03	-0.07	+0.30	+0.20	-1.10	-4.06	+1.87	-4.94/+7.28
RAAA	Corton Enhanced Income Fund	25.09	4.03%	2025-07-31M	-	-	-	0.09	0.03	+0.12	-0.04	+0.08	+0.76	+149.16	0.0	-1.51/+0.64
HLIT	Global X Lithium Producers Index ETF	14.80	2.27%	2024-12-31A	-	24.92	1.18	1.72	0.03	+6.17	+18.78	+28.92	+26.71	-4.02	-6.57	-32.84/+24.66
SDVD	First Trust Vest SMID Rising Dividend Achievers	19.12	7.82%	2025-06-30M	-	29.59	1.98	1.67	0.03	+1.38	+4.25	+3.86	+8.02	-10.65	0.0	-14.51/+16.27
ZXLF	BMO SPDR Financials Select Sector Index ETF	29.22			-	44.02	1.91	1.46	0.03	+0.90	+1.95	+3.69	+8.99	0.0	0.0	-14.82/+3.39
ZMT	BMO Equal Weight Global Base Metals Hedged to CAD	77.29	0.28%	2024-12-30A	-	37.85	2.2	1.82	0.03	+0.26	+2.07	+11.71	+26.50	+13.86	+17.35	-35.67/+2.86
HBLK	Blockchain Technologies ETF	21.15			-	17.03	1.93	2.64	0.03	-0.89	+13.65	+33.78	+44.07	-0.75	+22.97	-43.22/+7.14
HGGG	Harvest Global Gold Giants Index ETF	51.50			-	26.92	1.92	0.79	0.03	+4.15	+5.51	+4.63	+9.83	+36.97	+64.27	-42.74/+3.90
DRMD	Desjardins RI Developed ex-USA ex-Canada - Net-Zer	29.90			-	5.9	0.17	0.76	0.03	+2.08	+1.49	+2.78	+7.86	+13.00	+19.60	-20.20/+0.23
HPYT.U	Harvest Premium Yield Treasury ETF	9.27	23.06%	2025-06-30M	-	-	-	0.42	0.03	+1.20	-1.80	0.0	-5.21	-6.36	-17.53	-2.05/+26.75
NVDH	Harvest NVIDIA High Income Shares ETF	12.85	16.92%	2025-06-30M	-	141.55	31.7	1.57	0.03	+0.86	+6.99	+20.66	+35.26	+0.63	0.0	-39.61/+5.21
PME	Sentry Select Primary Metals Corp. Class A Shares	3.02	5.98%	2025-07-31M	90.3	21.84	1.77	0.96	0.02	+3.07	+6.71	+4.14	+11.85	+23.27	+38.53	-36.42/+0.99
XEXP	iShares Exponential Technologies Index ETF	55.37	0.82%	2025-06-25S	-	43.42	1.82	0.92	0.02	+1.26	+3.98	+9.00	+15.52	+4.06	+13.81	-27.76/+0.00
HRIF	Harvest Diversified Equity Income ETF	16.69	7.91%	2025-06-30M	-	46.03	2.98	0.90	0.02	+1.27	+2.46	+4.77	+8.10	-1.01	+3.60	-14.29/+5.93
YNVD	NVIDIA (NVDA) Yield Shares Purpose ETF	43.63	20.56%	2025-07-29M	-	52.14	49.9	1.25	0.02	+1.18	+10.43	+26.46	+47.40	+0.60	+16.56	-49.05/+7.72
MINF	Middlefield Sustainable Infrastructure Dividend ET	10.24	4.91%	2025-07-31M	-	19	1.54	0.58	0.02	+0.49	+3.12	+6.22	+9.28	+0.99	+7.45	-15.72/+0.68
ZZZD	BMO Tactical Dividend ETF Fund ETF Series Units	29.16	4.12%	2025-06-27Q	-	13.68	1.41	0.38	0.02	+0.55	+0.62	+0.03	+2.32	+2.32	+3.29	-12.28/+1.61
HBGD	Global X Big Data & Hardware Index ETF	36.35	0.45%	2024-12-31A	-	24.75	2.65	2.22	0.02	-0.68	+8.02	+19.89	+37.07	+6.91	+23.72	-43.60/+2.61
ZGRO.T	BMO Growth ETF	36.83	5.52%	2025-07-30M	-	28.23	1.21	0.67	0.02	+1.15	+2.36	+4.93	+8.45	+1.40	+8.80	-18.57/+0.08
CUTL	CI Utilities Giants Covered Call ETF	22.08	5.65%	2025-06-24Q	-	50.82	2.28	0.82	0.02	0.0	+1.15	0.0	0.0	0.0	0.0	-16.47/+2.31
NPS	Canadian Large Cap Leaders Split Corp. Class A sha	12.48	12.03%	2025-07-31M	54.2	16.44	1.6	1.01	0.02	+1.71	-0.16	+7.77	+11.43	-9.83	+1.79	-18.67/+4.73
HERO	Evolve E-Gaming Index ETF Hedged ETF Units	45.47	0.44%	2025-06-30Q	-	14.98	5.13	0.80	0.02	-1.84	-3.05	+9.07	+17.10	+29.21	+40.73	-33.96/+3.98
LPAY.U	Global X Long-Term U.S. Treasury Premium Yield ETF	17.77	11.14%	2025-06-30M	-	-	-	0.63	0.02	+0.97	-1.77	+0.23	-3.16	-2.63	0.0	-2.81/+18.18
ZWHC	BMO Covered Call Health Care ETF	26.63	7.28%	2025-07-30M	-	65.08	4.52	0.43	0.02	+2.54	+1.25	+1.10	-2.38	-12.14	-10.49	-3.19/+18.14
XHAK	iShares Cybersecurity and Tech Index ETF	53.03	0.02%	2025-06-25S	-	66.23	4.97	0.32	0.02	+1.18	+0.72	+3.19	+7.50	-0.39	+13.53	-16.88/+4.07
ETHY.B	Purpose Ether Yield ETF	4.59	12.63%	2025-07-29M	-	-	-	2.80	0.02	+2.00	+47.59	+37.01	+78.60	-9.82	-11.90	-54.25/+35.08
BASE.B	Evolve Global Materials & Mining Enhanced Yield	24.29	9.94%	2025-07-31M	-	36.05	1.88	1.26	0.02	+0.16	+2.53	+7.53	+7.72	-0.33	-8.72	-15.85/+11.57
ZHP	BMO US Preferred Share Hedged to CAD Index ETF	16.98	6.42%	2025-07-30M	-	13.17	0.46	0.67	0.02	+0.03	+0.50	+1.83	-1.14	-7.24	-7.34	-2.97/+13.98
UTIL	Global X Equal Weight Canadian Utilities Index ETF	23.55	4.12%	2025-06-30M	-	41.51	1.42	0.83	0.02	+0.81	+1.64	+2.12	+4.48	+10.15	+15.55	-13.25/+0.21
BOND.B	Evolve Enhanced Yield Bond Fund	18.46	12.34%	2025-07-31M	-	-	-	0.34	0.02	+0.49	-2.07	-0.49	-4.30	-7.61	0.0	-2.17/+18.74
SPFD	Mulvihill Enhanced Split Preferred Share ETF	9.44	10.57%	2025-07-31M	-	27.97	4.13	0.59	0.02	+0.64	+1.61	+0.32	+0.64	-5.69	+17.41	-11.65/+20.23
YGOG	Alphabet (GOOGL) Yield Shares Purpose ETF	34.77	7.93%	2025-07-29M	-	23.02	7.09	0.28	0.02	+5.05	+9.58	+12.89	+18.87	-10.27	+5.68	-28.36/+14.12
FLX	Purpose Global Flexible Credit Fund	7.15	7.74%	2025-07-29M	-	-	1.66	0.33	0.02	+0.85	+1.42	+2.88	+3.62	+0.99	+2.14	-10.07/+3.36
CARS	Evolve Automobile Innovation Index Fund	23.68	1.01%	2025-07-31M	-	21.73	2.73	1.85	0.02	+1.81	+13.25	+18.64	+33.33	+9.43	+17.52	-36.11/+0.34
HHL.B	Harvest Healthcare Leaders Income ETF	8.23	8.76%	2025-06-30M	-	28.23	5.92	0.44	0.02	+2.75	+0.49	-0.24	-2.72	-13.64	-13.82	-3.89/+19.93
YMET	META Yield Shares Purpose ETF	23.58	9.11%	2025-07-29M	-	-	-	3.69	0.02	+1.81	-1.59	+10.34	+30.49	+3.47	0.0	-33.42/+9.63
PLDI	PIMCO Low Duration Monthly Income Fund (Canada)	18.63	6.60%	2025-07-23M	-	10.79	1.06	0.16	0.02	-0.27	-0.11	+0.92	+1.86	+0.32	+2.59	-5.14/+4.56
MUSD.U	US Premium Cash Management Fund	100.22	6.39%	2025-07-29M	-	-	-	-0.00	0.02	0.0	+0.02	+0.35	-0.16	+0.09	0.0	-4.41/+0.34
HCLN	Harvest Clean Energy ETF	8.88			-	32.85	0.39	1.01	0.02	+1.95	+11.56	+17.00	+24.72	+17.93	-0.34	-27.59/+2.25
ZWB.U	BMO Covered Call Canadian Banks ETF	26.64	8.64%	2025-06-27M	-	12.51	1.3	1.27	0.02	+1.52	+3.30	+6.22	+15.27	+10.86	+18.82	-22.44/+0.23
CYBR.B	Evolve Cyber Security Index Fund	68.69	0.18%	2025-07-31M	-	32.36	5.74	0.42	0.02	+0.66	-0.43	+5.63	+16.54	+6.71	+25.67	-25.61/+3.17
RPDH	RBC Quant European Dividend Leaders (CAD Hedged)	29.50	3.35%	2025-07-24M	-	22.81	1.71	0.85	0.02	+0.19	+2.20	+2.02	+8.22	+10.16	+12.68	-16.09/+0.20
HBND.U	Hamilton U.S. Bond YIELD MAXIMIZER TM ETF	13.45	15.65%	2025-06-30M	-	-	-	0.30	0.02	+1.20	-1.39	-0.44	-0.81	-2.96	0.0	-3.43/+21.19
CNCL	Global X Enhanced S&P/TSX 60 Covered Call ETF	20.60	11.00%	2025-06-30M	-	-	-	0.95	0.02	+0.19	+1.28	+1.93	+5.91	0.0	+6.08	-17.52/+1.80
DATA	Evolve Cloud Computing Index Fund	29.86	0.40%	2025-07-31M	-	40.16	8.63	1.07	0.02	+1.01	+3.21	+7.91	+18.82	+2.93	+30.51	-29.81/+-0.07
BNKL	Global X Enhanced Equal Weight Banks Index ETF	29.81	4.09%	2025-06-30M	-	12.1	1.23	1.65	0.02	+1.15	+4.93	+8.88	+21.97	+12.28	+35.62	-32.50/+-0.03
LEAD	Evolve Future Leadership Fund	24.12	7.06%	2025-07-31M	-	7.65	0.24	1.05	0.02	-0.08	+1.39	+10.09	+16.52	+1.99	+21.15	-27.17/+0.79
AMZH	Harvest Amazon High Income Shares ETF	13.66	12.34%	2025-06-30M	-	117.93	6.6	1.65	0.02	+1.94	+3.48	+10.16	+14.69	-11.13	0.0	-22.47/+15.81
MSFH	Harvest Microsoft High Income Shares ETF	12.54	13.57%	2025-06-30M	-	107.85	8.65	1.16	0.02	+0.97	+2.12	+7.82	+17.09	-1.38	0.0	-21.77/+4.70
BLOV	Brompton North American Low Volatility Dividend ET	23.87	4.23%	2025-06-30M	-	23.88	3.56	0.68	0.02	+0.59	+0.72	-0.50	+7.14	+3.42	+7.09	-9.28/+1.09
EACL	Global X Enhanced MSCI EAFE Covered Call ETF	20.30	9.91%	2025-06-30M	-	-	-	0.61	0.02	+1.91	+2.06	+3.15	+5.51	+2.99	0.0	-18.30/+1.67
ZWQT	BMO Global Enhanced Income Fund	17.24	5.93%	2025-07-30M	-	34.96	2.1	0.66	0.02	+0.82	+2.31	+4.80	+7.08	-2.38	+2.13	-14.04/+3.48
TUSB	TD Select U.S. Short Term Corporate Bond Ladder ET	14.20	5.11%	2025-07-30M	-	-	-	-0.10	0.01	0.0	+0.35	+0.50	-0.56	-3.27	+2.38	-6.38/+5.21
QDAY	Hamilton Enhanced Technology Daymax ETF	24.76			-	-	-		0.01	+0.61	0.0	0.0	0.0	0.0	0.0	-3.47/+0.16
BITI	BetaPro Inverse Bitcoin ETF	15.89			-	-	-	-3.28	0.01	+0.25	-8.68	-11.18	-19.87	-19.22	+243.94	-4.41/+1653.08
APLY	Apple (AAPL) Yield Shares Purpose ETF	25.87	7.74%	2025-07-29M	-	39.08	56.29	0.50	0.01	+1.49	+6.77	+6.81	+1.61	-9.16	-11.04	-22.69/+31.85
SDAY	Hamilton Enhanced U.S. Equity Daymax ETF	24.47			-	-	-		0.01	+1.92	0.0	0.0	0.0	0.0	0.0	-4.13/+0.49
CDAY	Hamilton Enhanced Canadian Equity Daymax ETF	24.38			-	-	-		0.01	+1.54	0.0	0.0	0.0	0.0	0.0	-2.46/+0.66
SMVP	HAMILTON CHAMPIONS TM U.S. Dividend Index ETF	16.27	1.85%	2025-06-30M	-	55.11	4.88	0.32	0.01	+1.06	+3.37	+3.11	+5.58	0.0	0.0	-11.00/+2.46
ZGSB	BMO Global Strategic Bond Fund	27.17	4.41%	2025-06-27Q	-	8.82	-	0.42	0.01	+0.07	+0.18	+0.18	+1.34	+0.26	+0.33	-5.00/+4.12
CONY	Harvest Coinbase High Income Shares ETF	13.89	24.58%	2025-06-30M	-	668.64	4.19	6.12	0.01	-5.57	+6.44	+41.30	+52.30	-0.64	0.0	-51.12/+10.37
TECH.B	Evolve FANGMA Index ETF	22.57	0.08%	2025-07-31M	-	91.36	8.25	0.88	0.01	+0.80	+1.17	0.0	0.0	0.0	0.0	-33.54/+2.26
EQCC	Global X All-Equity Asset Allocation Covered Call	20.61	9.68%	2025-06-30M	-	57.28	4.32	0.57	0.01	-0.29	+0.93	+3.05	+5.21	-3.83	+5.31	-14.60/+7.67
KNGU	Brompton U.S. Cash Flow Kings ETF	10.68	1.59%	2025-06-30Q	-	23.94	1.73	1.46	0.01	0.0	+4.60	+5.12	+13.02	-5.57	-0.37	-16.14/+7.30
ZTIP	BMO Short-Term US TIPS Index ETF	32.14	3.64%	2025-06-27	-	-	-	-0.15	0.01	-0.86	-0.96	-1.11	-1.53	-2.99	+1.90	-6.71/+7.59
TXF.U	CI Tech Giants Covered Call ETF	11.25	14.72%	2025-06-30Q	-	74.48	7.66	1.08	0.01	+0.18	+2.74	+7.14	+18.30	-3.76	+2.37	-25.69/+5.60
LLYH	Harvest Eli Lilly High Income Shares ETF	9.42	20.49%	2025-06-30M	-	283.09	49.29	-0.82	0.01	+3.40	+2.06	+7.66	-11.22	-9.68	0.0	-8.70/+33.65
MPY	Mulvihill Premium Yield Fund	9.71	7.51%	2025-07-31M	-	20.3	2.32	0.73	0.01	+1.25	+1.36	+2.86	+5.66	-5.73	+0.62	-11.74/+7.31
DXR	Dynamic Active Retirement Income ETF	23.55	5.20%	2025-07-28M	-	17.4	1.57	0.72	0.01	+0.56	+2.66	+3.15	+7.05	+2.08	+8.43	-12.58/+0.93
FIXD	Evolve Active Core Fixed Income ETF	17.88	3.69%	2025-07-31M	-	4.21	0.38	0.29	0.01	+0.22	-0.94	-1.00	-0.56	-1.00	0.0	-4.50/+2.63
CGHY	CI High Yield Bond Private Pool	10.33	4.05%	2025-07-25M	-	6.61	0.41	0.40	0.01	-0.48	+0.39	+0.58	+2.18	+1.37	+4.77	-6.93/+2.32
HUBL.U	Harvest US Bank Leaders Income ETF	15.50	10.61%	2025-06-30M	-	46.02	2.99	1.49	0.01	-0.26	+5.01	+10.79	+19.05	-4.73	+8.24	-24.26/+7.94
CALL.B	Evolve US Banks Enhanced Yield Fund	17.76	10.38%	2025-07-31M	-	23.4	1.02	1.27	0.01	+0.91	+3.32	+10.65	+19.35	-8.92	0.0	-22.69/+11.88
HPYT.B	Harvest Premium Yield Treasury ETF	9.17	19.60%	2025-06-30M	-	-	-	0.45	0.01	+0.99	-1.77	+0.11	-6.33	-10.58	-18.20	-2.40/+25.41
ZSML.F	BMO S&P US Small Cap Index ETF	36.67	1.12%	2025-06-27Q	-	35.45	1.65	1.30	0.01	0.0	+3.79	+6.60	+12.48	-6.05	0.0	-20.32/+14.29
MEQT	Mackenzie All-Equity Allocation ETF	27.48	1.24%	2025-06-23Q	-	27.63	0.94	0.86	0.01	+0.92	+3.11	+5.98	+11.35	+4.37	+17.99	-19.87/+0.00
FCMI	Fidelity Canadian Monthly High Income ETF	13.68	3.81%	2025-07-29M	-	10.79	0.29	0.64	0.01	+0.88	+1.79	+2.93	+6.05	+3.17	+9.53	-11.47/+0.07
GRCC	Global X Growth Asset Allocation Covered Call ETF	21.79	8.76%	2025-06-30M	-	57.28	4.32	0.49	0.01	+0.55	+1.11	+2.69	+4.66	-2.59	+2.11	-12.53/+4.04
REM	Purpose Emerging Markets Dividend Fund ETF	16.62	6.88%	2025-07-29M	-	23.38	12.22	0.47	0.01	+0.85	+1.71	+6.27	+8.91	+4.46	0.0	-15.76/+0.30
BRKY	Berkshire Hathaway (BRK) Yield Shares Purpose ETF	27.82	4.52%	2025-07-29M	-	6.82	0.93	0.54	0.01	+2.28	-0.29	-5.08	-10.49	+2.39	+4.98	-13.10/+14.23
RIRA	Russell Investments Real Assets	18.12	4.37%	2025-08-20M	-	85.05	1.94	0.70	0.01	+0.61	+1.97	+3.72	+5.72	-0.88	+3.78	-12.97/+2.70
CWIN	HAMILTON CHAMPIONS TM Enhanced Cdn Dividend ETF	17.35	3.89%	2025-06-30M	-	-	-	0.54	0.01	+1.23	+3.37	+2.66	+8.03	0.0	0.0	-16.43/+0.06
HPYM.U	Harvest Premium Yield 7-10 Year Treasury ETF	11.01	11.95%	2025-06-30M	-	-	-	0.17	0.01	+0.46	-1.21	+0.05	-0.95	+0.09	0.0	-5.40/+7.68
MNU.U	Purpose USD Cash Management Fund	100.34	6.31%	2025-07-29M	-	-	-	0.00	0.01	+0.05	+0.33	+0.28	-0.01	+0.01	-0.15	-4.52/+0.15
FDL	First Trust Morningstar Dividend Leaders ETF (CAD-	35.69	3.50%	2025-06-30Q	-	11.5	2.14	1.13	0.01	+2.47	+3.45	+3.72	+7.15	+7.11	+6.19	-12.89/+2.52
HBIE	Harvest Balanced Income & Growth Enhanced ETF	23.47	10.23%	2025-06-30M	-	47.64	2.79	0.61	0.01	+1.03	+0.69	+2.53	+6.88	-3.06	-4.94	-10.54/+8.86
TUEX	TD Active U.S. Enhanced Dividend CAD Hedged ETF	28.45	2.64%	2025-07-30M	-	73.55	8.16	0.87	0.01	+1.17	+3.57	+8.22	+16.79	+1.57	+16.08	-23.02/+0.00
PYF.U	Purpose Premium Yield Fund	19.30	10.22%	2025-07-29M	-	22.33	3.32	0.46	0.01	+0.73	+0.78	+1.21	+0.68	-1.73	-3.11	-5.91/+5.34
MSFY	Microsoft (MSFT) Yield Shares Purpose ETF	23.89	5.55%	2025-07-29M	-	33.72	10.33	0.79	0.01	+1.49	+4.55	+12.74	+30.90	+9.34	+11.53	-32.78/+-0.42
JAVA	JPMorgan US Value Active ETF	24.83	0.12%	2025-07-02Q	-	-	-	1.60	0.01	+0.28	+2.94	+5.88	+8.29	0.0	0.0	-10.42/+1.49
MART	Global X Equal Weight Canadian Groceries & Staples Index ETF	24.19			-	22.94	3.74	-0.27	0.01	-0.33	+1.21	+2.24	+6.19	+19.05	0.0	-18.64/+1.36
MIX	Hamilton Enhanced Mixed Asset ETF	17.67	1.72%	2025-06-30Q	-	57.15	4.29	-0.23	0.01	+1.26	+2.32	+6.06	0.0	0.0	0.0	-9.96/+-0.11
HEQL	Global X Enhanced All-Equity Asset Allocation ETF	29.85	1.82%	2025-06-30M	-	-	-	0.97	0.01	+1.57	+4.33	+6.65	+14.81	+4.74	+19.59	-26.30/+0.13
IGCF	PIMCO Investment Grade Credit Fund (Canada)	16.15	4.50%	2025-07-23M	-	1	-	0.38	0.01	0.0	0.0	-0.19	+1.25	+0.12	-1.52	-3.78/+5.33
USSL	Global X Enhanced S&P 500 Index ETF	24.90			-	60.24	4.3	0.98	0.01	+0.73	0.0	0.0	+17.34	0.0	+18.74	-23.33/+2.33
ICAE	Invesco S&P/TSX Canadian Dividend Aristocrats ESG	24.66	3.35%	2025-07-30M	-	10.22	0.3	0.88	0.01	+0.61	+1.86	+1.40	+7.31	+6.25	+18.39	-19.35/+0.24
KNGC	Brompton Canadian Cash Flow Kings ETF	12.27	1.94%	2025-06-30Q	-	2.03	0.05	1.06	0.01	+1.32	+2.68	+9.26	+20.65	+12.05	+14.78	-26.06/+0.73
ZPW.U	BMO US Put Write ETF	15.23	13.50%	2025-06-27M	-	63.3	9.1	0.62	0.01	+0.33	+2.08	+3.04	+5.03	-2.31	0.0	-12.74/+4.66
DXEM	Dynamic Active Emerging Markets ETF	14.45			-	34.47	1.81	0.58	0.01	-0.28	+4.63	+0.91	+20.02	+9.55	+16.06	-18.89/+0.28
HTA.B	Harvest Tech Achievers Growth & Income ETF	19.76	8.16%	2025-06-30M	-	33.92	9.26	0.66	0.01	-1.15	+0.87	+8.57	+14.15	-8.35	0.0	-22.93/+9.62
CLSA	Brompton Split Corp. Class A Share ETF	11.44	3.51%	2025-06-30	-	-	-	1.70	0.01	+1.64	+3.30	+6.37	+15.86	0.0	0.0	-24.79/+-0.22
GRNI	BMO Brookfield Global Renewables Infrastructure	32.08	2.00%	2025-06-27Q	-	24	2.53	0.82	0.01	+2.69	+2.72	+4.02	+8.31	+12.76	+14.78	-15.65/+0.16
CALL.U	Evolve US Banks Enhanced Yield Fund	15.67	14.69%	2025-06-30M	-	23.4	1.02	1.42	0.01	+1.89	+4.68	+11.61	+17.47	-3.75	0.0	-25.42/+8.42
KNGX	Brompton International Cash Flow Kings ETF	10.85	3.29%	2025-06-30Q	-	5.22	1.33	-0.01	0.01	+3.83	+4.53	+3.93	+12.90	+11.86	+9.71	-17.24/+0.09
HBIG	Harvest Balanced Income & Growth ETF	23.66	8.07%	2025-06-30M	-	47.07	2.73	0.48	0.01	+0.38	-0.38	+1.63	+2.16	-2.55	-3.23	-5.96/+6.34
PIN	Purpose Monthly Income Fund	18.26	5.46%	2025-07-29M	-	21.1	1.13	0.49	0.01	+0.94	+1.16	+1.84	+5.98	+2.30	+4.22	-10.12/+0.16
ZWGD	BMO Covered Call Spread Gold Bullion ETF	30.05	4.98%	2025-07-30M	-	-	-		0.01	-0.50	+2.84	-0.30	0.0	0.0	0.0	-2.76/+2.16
AIGO	Global X Artificial Intelligence & Technology Inde	26.61	0.46%	2024-12-31A	-	75.46	6.54	0.78	0.01	+0.68	+3.22	+9.69	+20.68	+5.14	+28.24	-28.60/+0.11
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	+6.69	+20.82	-4.50	0.0	-18.14/+13.56
NVHE.U	Harvest NVIDIA Enhanced High Income Shares ETF	12.36	29.27%	2025-06-30M	-	141.55	31.7	1.98	0.01	+1.06	+9.96	+26.64	+47.14	+2.49	0.0	-49.43/+7.12
QQQT.B	Evolve NASDAQ Technology Index Fund	37.41	0.32%	2025-06-30Q	-	61.26	9.79	0.74	0.01	+0.65	+4.35	0.0	0.0	0.0	0.0	-33.17/+-0.24
SWIN	HAMILTON CHAMPIONS TM Enhanced U.S. Dividend ETF	15.85	2.39%	2025-06-30M	-	-	-	0.42	0.01	+1.67	+4.04	+4.34	+6.38	0.0	0.0	-13.00/+3.91
YAMD	AMD Yield Shares Purpose ETF	20.65	12.54%	2025-07-29M	-	-	-	3.32	0.01	+5.68	+15.36	+49.10	+66.94	+22.12	0.0	-54.43/+3.39
LEAD.B	Evolve Future Leadership Fund	26.04	6.58%	2025-07-31M	-	7.65	0.24	0.78	0.01	+1.60	+2.76	+6.94	+18.42	-0.31	0.0	-30.32/+0.77
TTTX	Global X Innovative Bluechip Top 10 Index ETF	24.91			-	110.83	11.46	0.17	0.0	+2.22	+6.23	+9.59	+16.89	-0.16	+17.61	-22.16/+1.77
CUEH	CIBC U.S. Equity Index ETF (CAD-Hedged)	24.50	5.38%	2025-06-30Q	-	24.63	4.42	0.71	0.0	+1.24	+2.81	+6.75	+14.49	+3.11	+8.55	-22.04/+1.71
QCLN	First Trust NASDAQ Clean Edge Green Energy ETF	16.70	0.46%	2025-06-30Q	-	31.14	2.03	1.51	0.0	+4.51	+13.53	+22.61	+31.39	+3.79	+2.27	-32.40/+4.73
CGXF.U	CI Gold+ Giants Covered Call ETF	11.13	12.22%	2025-06-30Q	-	91.4	3.19	0.68	0.0	+5.10	+6.10	+4.31	0.0	0.0	0.0	-37.67/+2.79
GLCL	Global X Enhanced Gold Producer Equity Covered Call ETF	22.07	8.78%	2025-06-30M	-	68.12	2.25	-0.60	0.0	+3.47	+6.16	+8.08	0.0	0.0	0.0	-17.08/+1.77
RSCC	Global X Russell 2000 Covered Callable ETF	17.27	14.67%	2025-06-30M	-	5.89	0.89	1.48	0.0	+0.52	+1.59	+5.95	+7.53	-13.09	0.0	-14.30/+20.56
CANL	Global X Enhanced S&P/TSX 60 Index ETF	28.04	3.05%	2025-06-30M	-	-	-	1.29	0.0	+1.82	+3.70	+4.90	+12.79	+9.36	+27.80	-25.14/+0.14
LLHE.U	Harvest Eli Lilly Enhanced High Income Shares ETF	8.57	34.54%	2025-06-30M	-	69	51.2	-1.00	0.0	+6.86	+3.63	+11.15	-5.82	-3.92	0.0	-15.30/+48.54
AMZH.U	Harvest Amazon High Income Shares ETF	13.55	16.99%	2025-06-30M	-	117.93	6.6	1.69	0.0	+3.75	+4.47	+9.63	+15.91	-7.45	0.0	-25.11/+9.37
REIT	Global X Equal Weight Canadian REITs Index ETF	21.80	4.79%	2025-06-30M	-	-	-	1.22	0.0	-0.64	+1.44	+1.87	0.0	0.0	0.0	-8.53/+1.56
LLYH.U	Harvest Eli Lilly High Income Shares ETF	9.40	27.99%	2025-06-30M	-	283.09	49.29	-0.78	0.0	+4.44	+3.41	+9.94	-4.18	-1.36	0.0	-12.94/+33.19
LBIT	Evolve Levered Bitcoin ETF	28.07			-	-	-	0.34	0.0	-1.02	+11.79	+15.14	+22.04	0.0	0.0	-37.48/+4.20
BEPR.U	Brompton Flaherty & Crumrine Enhanced Investment G	9.71	11.43%	2025-06-30M	-	20.9	1.44	0.52	0.0	-0.72	-0.56	+1.89	+3.41	-0.82	0.0	-10.53/+2.88
BPRF.U	Brompton Flaherty & Crumrine Investment Grade Pref	23.00	7.86%	2025-06-30M	-	20.9	1.44	0.37	0.0	0.0	+1.55	+1.55	+2.91	+2.45	0.0	-8.01/+0.87
CUTL.B	CI Utilities Giants Covered Call ETF	22.86	5.65%	2025-06-24Q	-	50.82	2.28	0.66	0.0	0.0	+1.60	0.0	0.0	0.0	0.0	-15.96/+3.63
RNCC	Global X Equal Weight Canadian Telecommunications Covered Call ETF	22.09	10.72%	2025-06-30M	-	66.33	1.84	-0.46	0.0	-0.54	+3.32	+6.51	0.0	0.0	0.0	-11.41/+1.36
HVOL	Harvest Low Volatility Canadian Equity ETF	13.18	2.73%	2025-06-30Q	-	19.55	1.94	1.33	0.0	+0.46	+0.92	+0.76	+6.20	0.0	0.0	-7.70/+2.35
ESPX.B	Evolve S&P 500 Enhanced Yield Fund	26.32	9.07%	2025-07-31M	-	59.1	3.68	0.60	0.0	0.0	+2.33	+3.42	+12.91	-4.71	+4.32	-16.43/+6.76
CBUG	CI Digital Security Index ETF	32.17			-	83.23	5.93	0.73	0.0	+0.85	-0.09	+4.96	+21.30	+11.51	+31.47	-27.81/+1.62
AMHE.U	Harvest Amazon Enhanced High Income Shares ETF	13.96	18.85%	2025-06-30M	-	39.24	8.13	2.16	0.0	+4.18	+5.20	+14.71	+20.34	-9.53	0.0	-28.15/+13.83
MSHE.U	Harvest Microsoft Enhanced High Income Shares ETF	12.46	21.12%	2025-06-30M	-	107.85	8.65	1.50	0.0	+0.16	+2.30	+8.63	+24.23	+2.81	0.0	-31.59/+1.36
CIEH	CIBC International Equity Index ETF (CAD-Hedged)	20.58	12.36%	2025-06-30Q	-	41.18	1.64	0.48	0.0	+0.98	+1.38	+1.38	+8.26	+6.85	-2.70	-16.23/+4.18
BNC	Purpose Canadian Financial Income Fund	29.56	4.99%	2025-07-29M	-	12.97	1.4	0.98	0.0	+0.92	+1.55	+3.61	+9.77	+0.96	+15.79	-18.08/+0.54
LEAD.U	Evolve Future Leadership Fund	23.43	11.23%	2025-06-30M	-	7.65	0.24	1.06	0.0	0.0	0.0	+2.31	+15.70	-3.38	0.0	-26.24/+6.32
NVDH.U	Harvest NVIDIA High Income Shares ETF	12.69	23.33%	2025-06-30M	-	141.55	31.7	1.57	0.0	+0.87	+6.91	+19.49	+36.89	+1.44	0.0	-42.08/+5.04
MSFH.U	Harvest Microsoft High Income Shares ETF	12.15	18.95%	2025-06-30M	-	107.85	8.65	1.13	0.0	+0.58	+3.58	+5.01	+23.98	+0.33	0.0	-24.10/+3.79
EBNK.U	Evolve European Banks Enhanced Yield ETF	13.11	18.19%	2025-06-30M	-	562.34	0.16	1.12	0.0	+0.92	+2.90	+5.98	+11.67	+28.53	0.0	-39.15/+1.60
OILY	Evolve Canadian Energy Enhanced Yield Index Fund	9.08	15.45%	2025-07-31M	-	44.32	1.87	2.59	0.0	+0.28	-1.09	+2.14	+1.23	0.0	0.0	-18.80/+11.12
ETHY.U	Purpose Ether Yield ETF	3.51	18.51%	2025-06-26M	-	-	-	3.14	0.0	+1.74	+45.04	+31.95	+78.17	-3.84	-12.90	-54.70/+29.63
CQLI	CIBC Qx International Low Volatility Dividend ETF	21.44	16.79%	2025-06-30M	-	9.28	0.49	0.28	0.0	+0.94	+0.80	+1.95	+4.08	+15.95	+3.83	-21.06/+1.91
ICTE	Invesco S&P/TSX Composite ESG Tilt Index ETF	20.78	2.90%	2025-06-27Q	-	9.83	0.3	0.96	0.0	+0.58	+2.36	+3.08	+9.77	+7.67	+1.27	-22.30/+12.80
PYF.B	Purpose Premium Yield Fund	20.06	7.33%	2025-07-29M	-	22.33	3.32	0.18	0.0	-0.30	-1.38	-1.38	-7.77	-7.00	0.0	-4.40/+9.72
MEDX	Global X Equal Weight Global Healthcare Index ETF	19.88	2.01%	2025-06-30Q	-	-	-	-0.86	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.77/+2.31
CQLC	CIBC Qx Canadian Low Volatility Dividend ETF	23.83	3.23%	2025-06-30M	-	16.08	1.38	0.72	0.0	+0.72	+2.06	+1.84	+5.49	+10.02	+17.91	-18.72/+0.00
CQLU	CIBC Qx U.S. Low Volatility Dividend ETF	19.82	23.89%	2025-06-30M	-	22.04	3.64	0.45	0.0	+0.71	+2.32	-0.30	+1.17	+0.61	-9.79	-12.37/+24.97
ZXLV	BMO SPDR Health Care Select Sector Index ETF	26.22			-	65.74	4.77	-0.04	0.0	+1.83	+1.43	+2.86	-1.13	0.0	0.0	-4.54/+15.37
ESPX.U	Evolve S&P 500 Enhanced Yield Fund	25.59	14.46%	2025-06-30M	-	59.1	3.68	0.92	0.0	+1.03	+2.98	+6.85	+22.21	+0.12	0.0	-21.45/+0.94
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/+6.14
RNCL	Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF	22.96	12.81%	2025-06-30M	-	66.33	1.84	-0.30	0.0	+2.27	+6.15	0.0	0.0	0.0	0.0	-15.89/+0.96
CSCP	CIBC Sustainable Canadian Core Plus Bond ETF	17.12	4.03%	2025-06-30M	-	-	-	0.34	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.07/+13.03
BFIN.U	Brompton North American Financials Dividend ETF	27.26	7.84%	2025-06-30M	-	36.94	1.59	1.28	0.0	0.0	0.0	+19.93	+19.93	-2.26	0.0	-22.59/+3.63
Energy
ENB	Enbridge	61.67	6.08%	2025-05-15Q	137.8	22.93	1.98	0.91	134.44	-0.34	+0.44	-3.44	-3.66	-4.54	+21.59	-18.65/+6.41
CNQ	Canadian Natural Resources	43.01	5.45%	2025-06-13Q	65.4	12.08	2.23	1.46	90.03	+1.68	-0.23	+3.22	+5.73	-4.32	-9.70	-18.81/+21.24
TRP	TC Energy	64.74	5.24%	2025-06-30Q	76.6	15.42	2.68	0.91	67.29	-1.19	-3.37	-6.90	-5.98	-5.14	+11.54	-11.97/+9.85
SU	Suncor Energy	53.86	4.21%	2025-06-04Q	46.9	10.94	1.48	1.19	66.12	+1.03	+4.66	+10.39	+9.16	-3.61	+1.18	-19.07/+8.76
IMO	Imperial Oil	114.76	2.51%	2025-06-04Q	30.9	12.28	2.39	1.16	58.42	+1.58	+5.49	+17.13	+20.18	+13.91	+16.91	-27.69/+0.95
ENB.PR.V	Enbridge Inc. cumulative redeemable preference shares Series 1	24.24	9.63%	2025-05-15Q	85.9	22.93	1.98	0.53	52.84	+0.21	+2.58	+3.41	0.0	0.0	0.0	-10.48/+1.69
ENB.PR.T	Enbridge Preferred Series R	22.71	6.97%	2025-05-15Q	58.2	22.93	1.98	0.65	49.52	+1.18	+4.73	+8.68	0.0	0.0	0.0	-16.40/+-0.15
CCO	Cameco	109.10	0.15%	2024-11-27A	40.1	191.26	7.31	1.23	47.49	+0.70	+8.65	+35.80	+78.82	+35.80	+74.50	-55.35/+0.68
ENB.PR.I	Enbridge Preferred Series I	21.00	6.10%	2025-05-15Q	47.1	22.93	1.98	0.60	45.78	+1.20	+2.44	+2.44	-4.33	+0.48	+2.94	-11.38/+23.81
CVE	Cenovus Energy	19.85	4.08%	2025-06-13Q	53.6	13.08	1.19	1.25	36.18	+2.80	+6.15	+9.79	+18.58	-6.59	-27.40	-27.05/+41.31
PPL	Pembina Pipeline [TSX]	50.40	5.61%	2025-06-16Q	92.1	16.52	1.67	0.86	29.28	-1.37	-1.14	-2.00	-5.62	-5.23	-4.80	-4.07/+20.48
BEP.UN	Brookfield Renewable Energy Partners Lp	37.47	5.52%	2025-05-30Q	-	-	3.74	1.04	24.66	+0.40	+6.72	+14.90	+19.67	+22.25	+11.42	-26.61/+8.99
TOU	Tourmaline Oil	61.34	3.23%	2025-06-16Q	58.2	18.39	1.5	0.54	22.96	-1.05	-6.71	-0.87	-1.60	-11.54	+2.47	-9.90/+15.47
TRP.PR.I	TC Energy Corporation cumulative redeemable first	17.98	5.83%	2025-06-30Q	23.7	15.42	2.68	0.63	18.69	+2.68	+5.45	+16.00	+19.87	+9.23	0.0	-25.79/+-0.44
BEPC	Brookfield Renewable Corporation	49.92	4.14%	2025-05-30Q	-	-	10.19	1.03	18.68	+0.12	+11.18	+23.56	+28.36	+36.06	+26.86	-32.39/+0.75
ARX	Arc Resources	26.88	2.79%	2025-06-30Q	33.0	12.06	1.97	0.48	15.72	-1.18	-6.60	-6.28	+1.90	+1.51	+14.58	-20.24/+17.41
OVV	Ovintiv Inc.	56.76	3.04%	2025-06-13Q	73.5	16.94	1.03	1.53	14.78	+3.22	+7.77	+15.41	+18.10	-11.89	-10.92	-25.39/+17.49
ALA	Altagas	40.22	3.13%	2025-06-16Q	66.6	21.3	1.38	0.51	12.03	-1.57	+4.22	+4.90	+0.47	+15.97	+22.25	-21.26/+2.26
KEY	Keyera	43.06	4.88%	2025-06-16Q	88.3	17.84	3.44	1.02	9.87	-2.56	-2.11	+2.94	+1.03	+1.72	+11.47	-17.91/+11.24
SOBO	South Bow Corporation	35.58	7.78%	2025-06-30Q	197.8	47.2	2.87	0.87	7.41	-3.52	+0.11	+0.03	+3.07	+1.83	0.0	-21.59/+11.21
SCR	Strathcona Resources Ltd.	33.40	3.53%	2025-06-13Q	35.6	10.28	1.22	1.72	7.16	+1.67	+10.34	+14.78	+32.17	+21.32	+9.83	-31.89/+2.72
MEG	Meg Energy	27.13	1.46%	2025-06-16Q	16.9	11.72	1.52	1.62	6.9	+1.88	+5.48	+12.95	+32.60	+15.15	-2.79	-37.34/+5.97
PKI	Parkland Corporation	38.46	3.77%	2025-06-20Q	128.2	34.45	2.11	0.71	6.71	-0.47	+1.10	-0.72	+12.06	+14.16	-0.29	-21.76/+4.76
WCP	Whitecap Resources	10.57	6.76%	2025-07-31M	46.1	7.02	1.09	1.53	6.21	+6.45	+16.03	+23.48	+29.06	+6.12	+0.86	-35.00/+7.00
NPI.PR.A	Northland Power Inc. cumulative rate reset preferred shares series 1	23.31	3.43%	2025-06-20Q	80.0	23.19	1.42	0.39	6.1	-1.02	+6.68	+12.77	+23.92	0.0	0.0	-29.03/+1.72
NPI	Northland Power	22.88	5.23%	2025-07-31M	119.6	23.19	1.42	0.54	5.98	-0.69	+6.92	+11.83	+21.31	+30.59	-1.34	-29.46/+5.99
PSK	PrairieSky Royalty	23.94	4.32%	2025-06-30Q	111.2	34.88	2.19	1.19	5.72	-1.03	+1.92	+3.46	+0.88	-11.76	-13.88	-8.23/+28.07
NXE	NexGen Energy Ltd.	10.01			-	-	5.23	1.83	5.7	+4.93	+7.63	+18.32	+41.99	-3.56	+10.98	-44.16/+24.98
CSE.PR.A	Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A	17.30	5.35%	2025-07-15Q	-	-	21.39	0.50	5.27	+3.28	+4.85	+9.84	+11.76	0.0	0.0	-24.57/+8.32
GEI	Gibson Energy	24.73	6.98%	2025-06-30Q	172.5	25.16	4.24	0.70	4.05	-0.36	+1.90	+9.14	+12.21	-2.41	+7.10	-20.62/+5.54
TPZ	Topaz Energy Corp.	25.62	5.26%	2025-06-13Q	385.3	73.83	3.11	0.47	3.94	-0.43	+0.16	+1.87	+8.88	-4.40	+2.77	-18.03/+15.18
PEY	Peyto Exploration and Development	19.35	6.78%	2025-07-31M	88.1	13.15	1.49	0.62	3.85	-0.36	-0.77	+4.59	+9.63	+17.42	+31.01	-30.75/+9.15
TVK	TerraVest Industries Inc.	166.75	0.42%	2025-06-30Q	16.6	42.19	7.78	0.65	3.25	+0.63	-1.22	-1.48	+14.25	+20.52	+104.10	-56.22/+5.93
BLX	Boralex	31.59	2.09%	2025-05-30Q	659.9	292.5	2.03	0.18	3.25	-0.44	-0.35	+0.06	+0.57	+23.25	-5.11	-22.76/+15.94
POU	Paramount Resources	21.27	2.80%	2025-07-15M	5.6	2.03	1.16	1.89	3.05	-1.30	-2.57	+11.65	+30.89	-26.93	-28.36	-32.63/+54.33
ATH	Athabasca Oil Sands	5.80			-	6.22	1.72	1.41	2.98	+3.94	+3.39	+12.40	+20.08	+14.17	+4.13	-30.17/+7.76
IPCO	International Petroleum Corporation	23.25			-	16.7	2.07	1.54	2.95	+3.66	+4.12	+16.66	+15.96	+24.93	+18.26	-37.98/+4.00
NVA	NuVista Energy Ltd.	14.18			-	7.69	1.18	1.26	2.85	+0.71	-3.86	+2.60	+16.23	+4.42	+6.54	-27.08/+13.61
TVE	Tamarack Valley Energy Ltd.	5.17	2.92%	2025-07-31M	31.5	11.13	1.26	1.38	2.62	+1.97	+5.94	+18.31	+37.50	+13.88	+28.29	-40.04/+1.55
FRU	Freehold Royalties	13.45	7.98%	2025-07-31M	108.4	13.68	2.03	1.34	2.21	+1.51	+4.59	+11.71	+13.12	+4.75	-5.88	-21.71/+8.70
BTE	Baytex Energy	2.84	3.11%	2025-06-13Q	22.1	7.22	0.53	1.72	2.18	+5.58	+12.70	+27.35	+24.02	-22.19	-40.21	-32.75/+82.39
BIR	Birchcliff Energy Ltd.	6.80	1.78%	2025-06-13Q	24.2	13.5	0.81	0.59	1.85	-2.02	-8.72	+4.94	+12.77	+11.48	+14.29	-33.46/+15.59
VET	Vermilion Energy	11.41	4.50%	2025-06-30Q	-	-	0.62	1.57	1.76	+5.36	+12.30	+27.34	+28.49	-18.62	-20.38	-36.11/+32.91
HWX	Headwater Exploration Inc.	7.24	5.95%	2025-09-29Q	55.2	8.81	2.43	1.53	1.72	+1.26	+5.23	+16.03	+25.26	+3.72	-0.96	-34.39/+5.66
CEU	CES Energy Solutions	7.32	2.26%	2025-06-30Q	20.2	9.77	2.04	1.69	1.64	-2.27	+10.24	+17.12	+18.26	-19.56	-9.52	-23.63/+39.34
PXT	Parex Resources Inc.	14.89	10.07%	2025-06-09Q	129.3	13.78	0.58	1.08	1.45	+1.36	+5.83	+9.73	+27.92	+5.45	-28.10	-30.83/+41.03
EFX	Enerflex Ltd.	11.00	1.34%	2025-05-21Q	17.4	13.8	0.94	2.22	1.36	+0.64	+2.61	+13.75	+19.18	-26.67	+43.04	-36.73/+38.36
MER	Meren	1.77	11.47%	2025-05-28Q	-	-	0.96	0.81	1.2	+5.36	+4.12	-1.67	-3.28	-8.29	-25.63	-10.17/+40.11
CJ	Cardinal Energy Ltd.	7.25	9.90%	2025-07-31M	101.1	10.39	1.28	1.99	1.16	+2.69	+6.46	+17.89	+18.08	+11.20	+3.42	-36.00/+0.41
TCW	Trican Well Service	5.52	3.94%	2025-09-12Q	41.8	10.96	2.02	0.84	1.0	-1.95	+22.94	+28.67	+33.66	+10.84	+11.74	-33.15/+7.07
PD	Precision Drilling Corporation	71.16			-	10.28	0.58	1.71	0.97	+1.37	+9.90	+19.98	+19.28	-21.60	-29.67	-27.80/+53.46
PSI	Pason Systems	11.72	4.41%	2025-06-16Q	57.4	13.11	1.83	1.03	0.92	-2.01	-4.09	-3.14	+3.72	-17.29	-32.06	-11.01/+47.78
SDE	Spartan Delta Corp.	4.62			-	43.91	1.72	0.50	0.92	+0.22	+21.58	+50.00	+61.54	+16.67	+14.93	-48.27/+4.55
MATR	Mattr	12.36			-	-	0.99	0.99	0.76	-3.51	+2.74	+30.93	+25.10	+1.81	-29.97	-31.47/+43.41
SGY	Surge Energy	7.14	7.24%	2025-07-31M	-	-	0.97	1.58	0.71	+4.39	+15.72	+34.21	+44.24	+22.68	+2.88	-38.80/+1.12
TAL	PetroTal Corp.	0.71	8.57%	2025-05-30Q	40.6	5.11	0.89	1.23	0.65	+1.43	+5.97	+22.41	+26.79	+2.90	-5.33	-25.35/+8.45
NOA	North American Construction Group Ltd.	21.06	2.22%	2025-06-04Q	32.5	16.59	1.3	1.32	0.59	+0.48	-4.66	-10.76	-1.27	-27.65	-23.14	-10.59/+50.36
FEC	Frontera Energy Corporation	6.20	3.89%	2025-07-03Q	109.6	39.12	0.21	1.36	0.48	-4.91	-5.05	+6.71	+26.02	-26.45	-20.72	-26.29/+55.65
TOT	Total Energy Services Inc.	11.07	3.57%	2025-06-30Q	23.7	6.83	0.72	1.79	0.41	+1.75	+0.73	+6.96	+20.98	-5.06	+17.77	-24.12/+12.38
ESI	Ensign Energy Services	2.25			-	-	0.31	2.67	0.41	-1.75	+1.35	+13.07	+13.64	-33.04	-8.91	-23.11/+56.22
PHX	Phx Energy Services	8.26	9.67%	2025-06-30Q	64.4	6.79	1.61	1.61	0.38	-0.48	+0.12	+3.90	+4.82	-13.69	-19.10	-19.61/+29.54
CFW	Calfrac Well Services	3.95			-	18.1	0.47	1.01	0.34	+11.90	+16.18	+20.80	+12.86	+1.54	-7.93	-24.56/+13.92
IPO	InPlay Oil Corp.	10.21	10.32%	2025-07-15M	329.1	35.02	1.02	1.56	0.29	+0.89	+12.32	+17.49	+37.60	+507.74	+353.78	-35.95/+35.16
PNE	Pine Cliff Energy Ltd.	0.74	2.06%	2025-07-15M	-	-	5.56	-0.04	0.27	-1.33	+17.46	+29.82	+29.82	-21.28	-17.78	-31.08/+43.24
PIF	Polaris Renewable Energy	12.15	6.83%	2025-05-12Q	-	-	0.76	0.89	0.26	-1.22	+1.84	+0.41	+2.53	-6.03	-6.32	-11.93/+12.43
ALV	Alvopetro Energy Ltd.	5.88	9.18%	2025-06-30Q	80.6	9.26	1.84	0.08	0.21	+0.17	-9.26	-0.34	+15.29	+12.00	+23.01	-27.89/+27.38
HME	Hemisphere Energy Corporation	1.93	7.69%	2025-07-31	-	5.57	2.37	1.28	0.19	-1.03	+4.32	+10.92	+10.29	+4.32	+7.82	-15.54/+5.18
PSD	Pulse Seismic	3.61	1.93%	2025-08-13	-	13.26	8.96	0.35	0.18	+4.03	+16.45	+36.23	+44.40	+47.95	+47.95	-41.83/+4.16
PRQ	Petrus Resources Ltd.	1.46	8.28%	2025-07-15M	1208.3	145	0.6	1.84	0.18	+2.10	+7.35	+12.31	+15.87	+6.57	+8.96	-19.86/+6.16
ACX	ACT Energy Technologies	4.84			-	3.47	0.67	2.09	0.16	+6.84	+3.42	-2.42	-3.01	-27.76	-24.61	-12.60/+44.21
BNE	Bonterra Energy	3.83			-	76.6	0.27	2.01	0.14	+4.36	+9.74	+6.39	+18.94	+4.93	-19.20	-33.16/+30.29
MCB	Mccoy Corporation	3.90	2.52%	2025-06-30Q	31.7	13.02	1.64	0.48	0.11	-4.88	-2.50	+2.36	+11.75	+28.29	+95.98	-53.08/+14.87
TWM	Tidewater Midstream and Infrastructure Ltd.	0.23			-	-	0.37	0.40	0.1	-2.13	+6.98	+15.00	-16.36	+21.05	-61.67	-54.35/+182.61
CNE	Canacol Energy Ltd.	2.23			-	-	0.16	1.14	0.08	0.0	-15.21	-18.91	-25.67	-35.92	-49.66	-4.48/+101.79
ORC.B	Orca Energy Group Inc.	3.30	12.31%	2025-06-30Q	-	-	13.57	-0.10	0.06	+3.12	-0.30	+10.37	-0.90	+0.92	-16.24	-24.55/+19.70
SRR	Source Rock Royalties Ltd.	0.87	8.97%	2025-07-31M	260.0	21.75	1.56	0.10	0.04	+3.57	+2.35	0.0	0.0	0.0	0.0	-8.25/+14.94
HWO	High Arctic Energy Services	0.90			-	0.45	0.54	1.13	0.01	+5.88	+1.12	+8.43	+7.14	-19.64	+4.65	-22.22/+295.56
Finance
RY	Royal Bank Of Canada	180.97	3.42%	2025-07-24Q	49.2	19.47	2.08	1.03	255.08	-0.64	+1.84	+4.04	+10.82	+2.85	+18.18	-19.56/+1.18
TD	Toronto-Dominion Bank	102.65	4.11%	2025-07-10Q	43.7	10.45	1.53	1.01	176.81	+1.62	+3.22	+8.31	+19.12	+24.95	+27.59	-28.67/+0.19
BN	Brookfield Corporation Class A	92.66	0.54%	2025-06-13Q	122.5	239.96	2.69	2.07	152.66	+0.38	+9.77	+16.92	+25.52	+5.78	+41.73	-37.03/+1.45
BAM	Brookfield Asset Management	86.38	2.80%	2025-05-30Q	115.6	45.27	11.95	1.84	139.29	+3.57	+14.18	+11.88	+17.60	+0.45	+48.39	-39.27/+4.47
BMO	Bank Of Montreal	156.86	4.19%	2025-07-30Q	60.9	13.8	1.44	1.26	113.26	+0.01	+4.88	+6.44	+19.09	+8.28	+29.79	-30.50/+0.60
BNS	Bank Of Nova Scotia	77.63	5.69%	2025-07-02Q	89.0	16.21	1.29	1.23	96.69	+2.47	+3.29	+5.72	+14.75	+4.22	+22.44	-21.83/+3.23
CM	Canadian Imperial Bank Of Commerce (CIBC)	101.44	3.86%	2025-06-27Q	-	12.53	1.69	1.20	94.76	+0.82	+6.15	+8.57	+19.75	+11.23	+43.24	-33.94/+0.16
MFC	Manulife Financial	42.90	4.15%	2025-05-21Q	-	16.02	1.62	1.08	73.92	+1.44	-2.12	-1.83	+2.31	-2.08	+19.27	-23.38/+8.21
NA	National Bank Of Canada	144.62	3.26%	2025-06-30Q	44.5	13.78	1.9	1.16	56.6	+0.88	+3.57	+7.07	+21.81	+10.35	+26.87	-26.24/+0.12
IFC	Intact Financial Corporation	305.15	1.76%	2025-06-16Q	43.3	24.47	3.15	0.35	54.43	+0.37	-2.30	-1.99	+2.78	+17.80	+24.70	-21.23/+4.00
FFH	Fairfax Financial Holdings	2443.32	0.89%	2025-01-16A	8.7	10.16	1.67	0.84	52.73	-0.21	+0.18	+4.64	+15.08	+21.28	+55.06	-41.68/+2.67
GWO	Great-West Lifeco	52.44	4.62%	2025-06-02Q	58.8	12.82	1.81	0.68	48.85	+0.83	+1.24	+0.67	-0.81	+12.39	+26.36	-24.78/+9.86
SLF	Sun Life Financial	85.60	4.14%	2025-05-28Q	-	15.54	1.86	0.91	48.66	+0.29	-5.26	-3.17	+5.91	+1.94	+24.02	-24.79/+6.44
POW	Power Corporation Of Canada Sv	55.54	4.43%	2025-06-30Q	58.3	13.3	2.38	0.99	35.65	+2.28	+2.78	+4.58	+9.33	+28.18	+39.16	-35.04/+-0.23
BNT	Brookfield Wealth Solutions	92.78	0.47%	2024-09-12Q	10.9	15.78	1.33	2.16	22.5	+0.85	+9.68	+15.43	+25.79	+5.84	+41.65	-36.97/+1.89
X	TMX Group	56.35	1.41%	2025-05-23Q	49.3	35.25	3.38	0.20	15.67	-0.23	-0.51	+1.59	+5.50	+22.50	+34.17	-29.55/+2.52
PHYS	Sprott Physical Gold Trust	35.10			-	24.9	1.31	-0.10	14.16	-0.26	+2.42	+1.65	+0.69	+14.22	+37.11	-28.26/+4.07
IAG	iA Financial Corporation	144.39	2.51%	2025-05-23Q	38.3	14.43	1.77	1.01	13.49	-0.35	-2.03	+3.34	+9.34	+8.58	+57.80	-39.80/+4.78
IGM	Igm Financial	46.55	4.85%	2025-06-30Q	56.7	11.69	1.39	1.17	11.02	+6.28	+7.78	+6.25	+8.43	+1.15	+18.03	-24.10/+3.03
DFY	Definity Financial Corporation	78.09	0.97%	2025-06-12Q	20.7	21.68	2.67	0.12	9.04	+0.10	-0.27	+4.79	+18.62	+36.35	+62.62	-39.85/+2.38
ONEX	ONEX Corporation Subordinate Voting Shares	113.54	0.35%	2025-07-10Q	4.5	13.45	0.69	1.34	7.99	-0.29	+2.24	+11.46	+18.53	+0.04	+17.85	-24.82/+4.73
ELF	E-L Financial Corporation Limited	14.90	1.07%	2025-06-30Q	6.7	5.01	0.65	0.76	5.16	-3.25	-5.99	-10.24	+12.88	-2.30	+25.27	-22.00/+22.08
CIX	Ci Financial	31.80			-	-	11.28	1.68	4.56	+0.32	+0.60	+1.18	+1.76	+2.05	+88.84	-53.36/+0.03
BBUC	Brookfield Business Corporation Class A	43.94	0.79%	2025-05-30Q	-	-	-39.93	1.68	4.29	+2.95	+4.57	+11.55	+26.01	+31.52	+37.92	-37.96/+1.34
EQB	Equitable Group Inc.	104.52	2.04%	2025-06-13Q	21.7	10.64	1.22	1.41	4.0	+2.40	+0.79	+10.44	+12.35	-7.44	+8.06	-18.54/+9.28
GSY	goeasy Ltd.	184.40	3.21%	2025-06-27Q	38.3	11.98	2.6	1.43	3.04	+6.51	+11.85	+23.37	+18.36	-4.41	-7.80	-27.33/+11.44
HUT	Hut 8 Corp.	27.93			-	-	2.29	4.41	2.91	-5.86	+15.46	+33.64	+50.32	-25.28	+33.13	-57.54/+61.83
FN	First National Financial	42.48	5.82%	2025-07-31M	74.2	14.82	4.17	0.75	2.55	-1.32	+2.96	+9.32	+5.12	+2.31	+10.54	-17.11/+6.17
SII	Sprott	97.17	1.70%	2025-05-20Q	59.1	37.21	5.65	1.11	2.51	-6.11	+5.63	+22.15	+34.10	+55.80	+57.51	-46.28/+8.67
EIT.UN	Canoe EIT Income Fund	15.32	7.85%	2025-07-22M	33.6	19.57	2.35	0.86	2.43	-2.05	-0.91	-0.78	+3.03	-0.97	+9.51	-13.45/+2.94
UNC	United Corporations Limited	13.88	0.86%	2025-08-05Q	6.1	0.71	0.71	0.54	1.56	+1.68	+2.28	+3.78	+15.19	-0.86	+14.42	-19.31/+2.31
PRL	Propel Holdings Inc.	36.34	1.98%	2025-05-15Q	32.7	18.58	4.43	1.87	1.41	+1.54	-3.07	+12.82	+36.05	-13.95	+38.12	-42.24/+19.32
LB	Laurentian Bank	30.97	6.06%	2025-07-01Q	62.5	13.61	0.53	1.47	1.37	-1.02	-0.77	+1.21	+15.91	+7.57	+15.69	-21.31/+2.49
PVS.PR.K	Partners Value Split Corp. Class AA Preferred Shares Series 13	25.50	4.32%	2025-05-22Q	1.4	0.34	0.12	0.45	1.27	+0.99	+1.72	0.0	0.0	0.0	0.0	-7.76/+2.12
PVS.PR.H	Partners Value Split Corp. Class AA Preferred Shares Series 10	25.34	4.63%	2025-05-22Q	1.5	0.34	0.12	0.19	1.26	-0.04	-0.04	0.0	0.0	0.0	0.0	-7.75/+3.79
PVS.PR.J	Partners Value Split Corp. Class AA Preferred Shares Series 12	25.34	4.35%	2025-05-22Q	1.4	0.34	0.12	0.31	1.26	+0.56	+0.76	0.0	0.0	0.0	0.0	-9.87/+2.45
PVS.PR.G	Partners Value Split Corp. Class AA Preferred Shares Series 9	25.31	4.85%	2025-05-22Q	1.6	0.34	0.12	0.21	1.26	+0.44	+1.00	0.0	0.0	0.0	0.0	-7.14/+1.86
DFN.PR.A	Dividend 15 Split Corp. Preferred Shares	10.48	6.67%	2025-07-31M	-	16.58	1.71	0.12	1.26	+0.43	+0.33	-0.43	-0.85	-1.18	+4.54	-5.58/+3.58
CF	Canaccord Genuity	10.90	3.10%	2025-06-20Q	-	-	1.17	1.98	1.12	-2.85	+6.34	+17.20	+31.17	+11.57	+19.39	-31.65/+5.50
SFC	Sagicor Financial Company Ltd.	7.99	4.68%	2025-05-26Q	46.1	10.54	0.83	0.04	1.09	-0.12	-2.56	+0.50	+2.30	+19.25	+45.27	-32.42/+11.14
GCG.A	Guardian Capital Group Limited Class A Non-vo	42.00	3.72%	2025-07-11Q	50.2	14.37	0.85	0.85	1.08	+0.70	+0.60	+0.48	+5.40	-6.42	-2.64	-10.69/+9.83
ECN	ECN Capital Corp.	3.11	1.31%	2025-06-13Q	135.9	111.34	3.14	1.39	0.88	+3.67	+14.76	+11.47	+11.87	-4.01	+50.24	-38.10/+13.18
AD.UN	Alaris Equity Partners Income Trust	18.90	7.15%	2025-06-30Q	33.5	4.61	0.78	1.36	0.86	-1.25	-1.77	+2.05	-0.26	-5.97	+15.81	-17.88/+9.42
CGI	Canadian General Investments Limited	40.79	2.66%	2025-08-29Q	7.4	27.8	2.82	1.13	0.85	+0.10	+4.46	+8.17	+14.10	-1.59	+4.27	-25.47/+5.47
AGF.B	Agf Management Ltd. Cl.B Nv	12.64	3.97%	2025-07-03Q	33.2	8.68	0.71	0.96	0.82	-0.47	-4.39	+8.03	+27.16	+12.36	+50.48	-41.69/+7.59
MKP	Mcan Mortgage Corporation	20.23	8.09%	2025-06-13Q	88.4	10.96	1.3	0.72	0.79	+1.25	+5.15	+2.64	+8.36	+8.24	+19.85	-18.59/+2.17
DFN	Dividend 15 Split	6.52	18.40%	2025-07-31M	36.8	16.58	1.71	1.72	0.78	+2.03	+3.49	+8.67	+18.12	+5.33	+22.79	-30.67/+2.99
FSZ	Fiera Capital Corporation Class A Subordinate	6.70	6.38%	2025-05-22Q	118.8	21.16	2.54	1.06	0.72	-4.42	+2.13	+21.82	+7.89	-21.64	-25.31	-17.91/+62.99
DLCG	Dominion Lending Centres Inc.	8.95	1.81%	2025-05-30Q	-	-	5.14	1.60	0.7	+0.56	+0.22	-3.35	+12.16	+8.62	+149.30	-61.79/+8.83
TF	Timbercreek Financial Corp.	7.79	8.84%	2025-07-31M	120.7	14.46	0.94	1.17	0.64	+0.13	+1.83	+5.99	+12.09	+9.56	+1.43	-24.13/+6.42
HIVE	Hive Blockchain Technologies Ltd.	3.13			-	-	1.05	5.27	0.63	+2.62	+26.72	+26.72	+26.21	-29.19	-40.49	-42.49/+147.60
FFN.PR.A	North American Financial 15 Split Corp. Preferred	10.95	7.96%	2025-07-31M	-	-	1.16	0.17	0.6	+1.06	+1.06	+1.53	+2.29	+0.23	+6.88	-8.63/+2.51
AI	Atrium Mortgage Investment Corporation	11.73	7.88%	2025-07-31M	88.8	11.41	1.08	0.92	0.56	+0.86	+1.73	+5.11	+6.64	+5.77	+3.35	-15.00/+2.30
VBNK	VersaBank	15.81	0.63%	2025-07-04Q	7.8	14.63	0.97	1.18	0.51	+0.13	+1.48	+0.06	+4.70	-16.57	-1.25	-22.96/+62.87
FC	Firm Capital Mortgage Investment Corporation	12.18	7.67%	2025-07-31M	91.6	45.52	1.06	0.82	0.45	-1.30	-0.65	+0.08	+2.70	+0.41	+2.78	-10.43/+2.55
FTN.PR.A	Financial 15 Split Preferred Shares	10.90	7.80%	2025-07-31M	-	-	1.14	0.15	0.45	0.0	0.0	+0.83	+1.87	-0.27	+5.21	-8.17/+3.21
FTN	Financial 15 Split Corp.	10.03	15.05%	2025-07-31M	25.8	12.49	1.27	1.77	0.41	+1.11	+4.48	+10.22	+23.22	+2.14	+18.70	-32.70/+1.99
FFN	North American Financial 15 Split	7.31	18.58%	2025-07-31M	23.9	12.68	1.31	3.43	0.4	+1.53	+4.28	+10.09	+26.03	-1.75	+18.67	-40.77/+5.34
LBS.PR.A	Life & Banc Split Corp. Preferred Shares	11.10	6.53%	2025-06-30Q	-	-	1.44	0.14	0.39	+1.19	+0.54	+1.19	+4.82	+1.56	+6.42	-8.65/+3.15
LBS	Life & Banc Split Corp Class A Shares	9.83	12.24%	2025-06-30M	32.4	13.21	1.44	1.99	0.35	+0.82	+2.82	+5.59	+14.44	+10.20	+29.17	-26.65/+0.41
DGS	Dividend Growth Split Corp. Class A Shares	7.15	16.81%	2025-06-30M	46.8	20.82	2.34	2.23	0.34	+0.56	+2.44	+4.84	+13.31	+3.62	+12.42	-27.13/+2.66
DF.PR.A	Dividend 15 Split Corp. II Preferred Shares	10.66	6.57%	2025-07-31M	-	-	1	0.15	0.33	+0.38	-0.09	0.0	+0.09	-1.57	+5.44	-5.91/+5.07
BK	Canadian Banc Corp	12.79	14.21%	2025-07-31M	34.6	12.75	1.35	1.12	0.31	+3.81	+5.09	+9.22	+17.45	+6.23	+15.23	-26.58/+-0.39
OLY	Olympia Financial Group Inc.	124.49	5.81%	2025-07-22M	72.7	12.46	7.12	0.04	0.3	+1.87	+2.46	+13.17	+21.75	+13.74	+34.74	-26.05/+-0.39
BK.PR.A	Canadian Banc Corp. Preferred Shares	10.68	6.01%	2025-07-31M	256.8	42.72	1.34	0.09	0.26	+0.19	+2.50	+2.99	+3.29	+1.14	+3.49	-6.84/+2.90
ENS	E Split Corp	14.02	11.06%	2025-07-31M	24.2	2.19	1.09	0.88	0.24	+0.14	-0.85	-2.77	-0.07	-4.95	+19.32	-18.40/+6.99
SBC	Brompton Split Banc Corp.	11.18	10.83%	2025-06-30M	35.1	12.77	1.36	1.49	0.23	+1.54	+6.58	+10.04	+19.83	+10.15	+24.50	-32.92/+-0.63
SBC.PR.A	Brompton Split Banc Corp. Preferred Shares	10.97	5.70%	2025-06-30Q	-	-	1.36	0.12	0.22	0.0	+0.27	+1.57	+3.59	-0.27	+7.23	-7.93/+4.01
PIC.PR.A	Premium Income Corporation Preferred Shares	15.69	8.13%	2025-07-15M	-	-	1.21	0.41	0.22	0.0	-0.38	-0.19	+4.60	+0.13	0.0	-12.43/+1.21
DF	Dividend 15 Split Corp. II	6.44	18.63%	2025-07-31M	30.7	16.52	1.75	3.12	0.2	+1.42	+3.37	+6.27	+18.82	+3.87	+24.08	-33.07/+4.66
ENS.PR.A	E Split Corp. Preferred Shares	10.84	6.48%	2025-06-30Q	26.4	4.08	1.09	0.16	0.19	-0.09	-1.45	-2.43	-5.00	-4.75	+4.13	-5.44/+10.61
FIG	CI Investment Grade Bond ETF	9.44	4.07%	2025-07-25M	-	-	-	0.24	0.15	+0.21	-0.53	-0.63	+0.27	+0.21	+1.51	-8.05/+1.91
GDV	Global Dividend Growth Split Corp. Class A Shares	11.27	10.62%	2025-06-30M	31.0	24.1	4.06	0.88	0.15	+1.62	+2.18	+1.90	+8.05	-0.35	+8.78	-25.64/+9.14
FAP	Aberdeen Asia-Pacific Income Investment Company Li	2.87	7.29%	2025-07-24M	52.3	8.8	0.78	0.21	0.15	-1.37	-1.37	-1.37	+0.35	-0.69	+7.09	-9.55/+5.92
PBY.UN	Canso Credit Income Fund	15.99	3.14%	2025-07-31M	31.8	16.98	2.74	0.20	0.14	+1.01	+1.07	+1.52	+5.54	+0.25	+5.06	-8.44/+3.88
GDV.PR.A	Global Dividend Growth Split Corp. Preferred Share	10.36	4.84%	2025-06-30Q	-	24.1	4.06	0.12	0.14	+0.68	0.0	+0.10	-1.33	-1.80	+3.50	-6.27/+9.07
LFE.PR.B	Canadian Life Companies Split Corp. 2012 Preferred	10.78	6.48%	2025-07-31M	-	-	1.8	0.22	0.12	+1.13	+2.18	+1.13	+2.08	-0.37	0.0	-11.62/+13.54
SYLD	Purpose Strategic Yield Fund	19.43	6.01%	2025-07-29M	-	28.05	0.18	0.26	0.11	+1.07	+1.49	+3.05	+3.38	+0.08	+7.20	-9.89/+0.59
PIC.A	Premium Income Corporation	6.62	14.59%	2025-07-15M	22.3	11.65	1.21	1.43	0.11	+0.15	+5.41	+12.78	+39.08	+8.52	+76.53	-28.55/+5.59
BGI.UN	Brookfield Global Infrastructure Securities I	5.79	9.92%	2025-06-30Q	52.2	17.59	0.98	0.67	0.1	-3.42	-6.39	+13.43	+15.70	+14.78	+29.13	-25.15/+8.04
MID.UN	MINT Income Fund	7.27	6.60%	2025-07-31M	25.5	15.83	1.35	0.61	0.09	+0.28	+1.82	+7.07	+12.02	-8.67	0.0	-12.24/+12.65
RBN.UN	Blue Ribbon Income Fund	8.55	5.63%	2025-06-30M	-	20.18	1.71	0.75	0.08	+0.35	+3.01	+6.21	+17.12	+3.14	+4.40	-23.74/+3.39
LCS	Brompton Lifeco Split Corp	8.57	10.50%	2025-06-30M	24.3	14.66	1.78	2.97	0.08	+0.71	-3.27	-2.61	+4.38	+5.67	+22.78	-36.13/+9.83
XTD.PR.A	TDb Split Corp. Priority Equity Shares	10.81	6.52%	2025-07-31M	-	-	2.15	0.13	0.07	+1.50	+0.93	+2.95	+2.95	+3.25	+7.67	-12.35/+5.00
LFE	Canadian Life Companies Split Corp. Class A S	6.35	18.93%	2025-07-31M	31.4	14.4	1.8	3.23	0.07	+1.76	+1.44	-0.94	+7.99	+6.19	+33.68	-45.45/+11.18
GDPY	Guardian Directed Premium Yield ETF	19.94	6.85%	2025-07-25M	-	28.48	6.73	0.78	0.06	+2.47	+1.01	-0.30	+3.42	-5.68	-1.87	-8.98/+10.18
DS	Dividend Select 15 Corp	6.69	9.99%	2025-07-31M	47.7	17.31	1.59	0.57	0.06	+0.60	+0.75	+1.67	+5.85	-2.48	+8.60	-15.55/+4.48
RS	Real Estate & E-Comm Split Corp	10.20	15.16%	2025-07-31M	-	-	1.07	1.09	0.04	-0.58	+3.34	+4.08	+10.99	-5.12	-15.14	-23.53/+31.96
RS.PR.A	Real Estate Split Corp. Preferred Shares	10.18	5.15%	2025-06-30Q	79.4	147.65	1.07	0.05	0.04	+0.10	-0.88	-0.20	+0.49	+0.89	+2.21	-5.20/+1.47
PWI.PR.A	Sustainable Power & Infrastructure Split Corp. Pre	10.36	4.83%	2025-06-30Q	50.5	10.46	1.21	-0.00	0.04	+1.27	+1.57	+2.88	+6.15	-3.36	+2.07	-6.95/+6.76
PWI	Sustainable Power & Infrastructure Split Corp.	9.76	10.57%	2025-06-30M	26.7	2.93	1.21	1.55	0.04	+4.95	+3.28	+4.72	+20.49	-0.91	+22.00	-37.81/+9.53
XTD	TDb Split Corp	4.66	12.96%	2025-07-31M	-	-	1.15	2.45	0.03	+3.10	+6.39	+11.75	+33.14	+16.50	+120.85	-41.63/+18.88
INC.UN	Income Financial Trust	8.73	9.96%	2025-07-31M	34.7	13.65	1.34	1.39	0.03	+1.63	+3.93	+4.05	+5.18	-2.02	+5.95	-22.34/+3.09
BNK	Big Banc Split Corp. Class A Shares	15.64	9.21%	2025-07-31M	50.2	12.63	1.31	1.83	0.02	-0.51	-3.04	+17.95	+19.85	+20.31	+42.18	-33.82/+3.13
BCF	Builders Capital Mortgage Corp.	9.60	8.34%	2025-06-30Q	74.8	8.96	0.74	0.09	0.02	+5.49	+2.67	+9.09	+11.50	+7.26	+11.63	-18.09/+3.85
PGIC	Premium Global Income Split Corp. Class A Shares	6.02	15.95%	2025-07-15M	266.7	13.55	1.45	3.01	0.02	+0.33	+3.79	-1.95	-4.44	-13.75	-2.59	-6.81/+29.57
AFCC.H	Automotive Finco Corp.	0.92	22.30%	2025-06-30Q	171.0	10.22	0.68	0.68	0.02	-5.15	-8.00	+3.37	+31.43	+8.24	+84.00	-51.09/+13.04
PRM	Big Pharma Split Corp. Class A Shares	11.50	11.04%	2025-07-31M	-	-	6.26	0.86	0.02	+1.41	+3.70	-0.61	+0.09	-11.54	-21.98	-10.00/+30.17
FDI	Findev Inc.	0.42	7.14%	2025-09-25Q	42.9	5.25	0.45	0.71	0.01	-1.18	-1.18	+3.70	-17.65	-12.50	+7.69	-13.00/+42.86
ELC	Elysee Development Corp.	0.39			-	5.43	0.78	0.89	0.01	+4.00	+13.04	+16.42	+14.71	+25.81	+41.82	-30.77/+2.56
PDV.PR.A	Prime Dividend Corp. Preferred Shares	11.00	6.64%	2025-07-31M	-	-	1.14	0.16	0.01	+3.48	+2.33	+2.33	+2.80	0.0	0.0	-14.43/+2.73
ESP.PR.A	Brompton Energy Split Corp. Preferred Shares	10.30	7.04%	2025-06-30Q	17.6	16.27	2.21	0.38	0.01	-0.96	-2.18	+2.79	+1.98	0.0	+1.18	-8.45/+10.10
PDV	Prime Dividend Corp. Class A Shares	8.61	9.77%	2025-07-31M	18.6	14.86	1.43	1.48	0.01	-0.23	+1.29	+3.86	+6.82	+3.73	+34.74	-34.18/+3.37
CRWN	Crown Capital Partners Inc.	0.79			-	-	0.65	0.45	0.0	-7.06	-15.05	-15.05	-14.13	-50.62	-67.08	-0.00/+203.80
ENI.UN	Energy Income Fund	1.63	7.36%	2025-07-31M	25.5	15.27	1.82	0.62	0.0	-5.23	-4.12	+1.88	+7.24	+3.16	-1.21	-19.02/+20.86
ESP	Brompton Energy Split Corp	4.29			-	16.27	2.21	1.73	0.0	-0.69	-6.54	-6.94	-10.25	-22.56	0.0	-24.09/+58.50
TLF.U	Brompton Tech Leaders Income ETF	28.87	5.37%	2025-06-30M	-	69.36	8.07	0.94	0.0	+0.42	+4.45	+7.72	+18.76	+1.48	0.0	-27.54/+0.80
MKZ.UN	Mackenzie Master Limited Partnership	0.44	17.96%	2024-12-31A	98.8	5.5	-	0.78	0.0	+1.15	+6.02	+4.76	+10.00	+10.00	+23.94	-34.94/+27.27
HIG.U	Brompton Global Healthcare Income & Growth ETF	8.18	8.06%	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	9.28			-	-	-2.12	0.41	3.43	+6.91	+5.10	+49.20	+23.24	-16.40	+11.81	-41.27/+48.06
SIA	Sienna Senior Living	18.04	5.15%	2025-07-31M	221.0	43.31	2.71	1.11	1.66	-3.32	-3.99	-3.11	+8.35	+20.11	+13.67	-19.12/+5.99
WELL	WELL Health Technologies Corp.	4.68			-	-	1.4	1.08	1.17	+0.65	+17.59	+14.15	+16.71	-30.46	-3.90	-21.37/+57.26
CRON	Cronos Group Inc.	2.80			-	15.84	0.74	1.51	1.08	+1.82	+7.69	+2.56	+12.00	+2.56	-16.91	-18.93/+23.57
EXE	Extendicare	12.46	4.02%	2025-07-31M	54.4	14.11	8.39	1.29	1.04	-3.49	-10.04	-13.65	-6.67	+21.80	+61.61	-40.29/+22.31
DHT.UN	DRI Healthcare Trust	14.65	3.79%	2025-06-30Q	1851.8	537.34	1.16	0.64	0.82	+4.72	+9.33	+9.74	+29.19	+20.08	+22.08	-26.96/+3.21
KSI	kneat.com inc.	5.60			-	-	8	1.46	0.53	-3.45	-8.94	-13.18	-10.26	-13.18	+23.35	-23.21/+29.46
ACB	Aurora Cannabis	6.63			-	65.5	0.65	3.27	0.37	+6.59	+16.11	-8.80	-0.75	+19.03	-18.85	-25.34/+49.32
DR	Medical Facilities	14.89	2.41%	2025-06-30Q	14.6	3.36	2.63	0.65	0.29	-2.17	-4.00	-5.76	-0.73	-9.59	+7.28	-12.83/+20.69
WEED	Canopy Growth Corporation	1.56			-	-	0.28	2.12	0.17	+4.70	-7.69	-13.33	-20.00	-50.94	-84.51	-30.45/+615.38
Industrials
TRI	Thomson Reuters Corporation	278.86	1.17%	2025-05-15Q	50.3	42.81	7.5	0.44	125.62	-2.89	+2.84	+2.27	+10.78	+19.08	+24.69	-23.08/+7.31
CP	Canadian Pacific Kansas City	105.42	0.88%	2025-06-27Q	22.4	25.15	2.01	1.05	98.37	-0.87	-1.82	-5.95	+4.95	-7.92	-7.36	-10.26/+13.07
CNR	Canadian National Railway	131.40	2.73%	2025-09-08Q	50.8	17.93	3.79	0.88	82.45	-3.81	-7.24	-8.91	-2.39	-13.21	-17.67	-1.14/+25.21
WCN	Waste Connections Inc.	256.30	0.67%	2025-08-06Q	49.3	77.22	6.04	0.44	66.13	+2.18	+0.62	-5.17	-4.90	+0.40	+5.43	-7.31/+11.09
WSP	WSP Global	287.34	0.52%	2025-06-30Q	27.4	52.3	4.45	0.80	37.5	-0.56	+3.87	+2.18	+18.43	+10.78	+25.61	-27.49/+0.90
RBA	RB Global	149.51	1.09%	2025-05-29Q	55.6	53.34	3.82	0.42	27.86	-1.00	+3.21	+3.40	+8.94	+15.37	+36.50	-33.72/+2.52
GFL	GFL Environmental	66.07	0.13%	2025-07-14Q	1.2	9.35	3.07	1.00	24.88	+1.38	-2.98	-4.74	-2.68	+9.06	+26.04	-22.40/+8.70
STN	Stantec	151.14	0.60%	2025-06-30Q	26.8	45.16	5.68	0.89	17.24	-1.69	+0.62	+7.06	+25.28	+29.62	+27.04	-31.53/+2.48
ATRL	AtkinsRealis	97.96	0.08%	2025-05-29Q	4.4	67.39	4.37	1.48	17.04	0.0	+4.37	+8.84	+46.54	+20.55	+70.25	-50.88/+2.32
BBD.B	Bombardier Inc. Cl. B Sv	161.81			-	41.49	-5.9	2.90	15.85	-2.26	+39.89	+68.48	+77.40	+78.24	+75.19	-55.63/+4.86
EFN	Element Fleet Management	35.96	1.45%	2025-06-30Q	37.3	27.26	3.89	0.55	14.55	+0.45	+6.17	+9.97	+15.63	+21.94	+35.39	-30.90/+1.08
CAE	Cae	39.28			-	30.87	2.55	1.45	12.58	-1.70	+2.11	+11.18	+16.04	+12.61	+60.72	-43.28/+4.94
TIH	Toromont Industries	133.36	1.57%	2025-06-06Q	33.9	21.93	3.62	0.75	10.84	+3.59	+9.22	+12.06	+16.74	+9.14	+4.41	-19.53/+1.14
TFII	TFI International	128.13	2.03%	2025-06-30Q	39.8	19.58	2.83	1.36	10.76	+5.79	+3.65	+8.14	+15.98	-34.05	-39.72	-19.95/+71.37
FTT	Finning Intl	61.71	1.97%	2025-05-29Q	34.1	17.32	3.09	1.57	8.3	-0.23	+7.17	+21.81	+59.21	+60.37	+54.74	-43.95/+1.28
BBU.UN	Brookfield Business Partners [TSX]	35.34	0.99%	2025-05-30Q	-	-	0.5	1.41	7.52	+0.11	+2.46	+3.12	+17.14	+13.67	+24.66	-28.13/+6.23
AC	Air Canada	21.98			-	4.95	3.54	2.42	7.09	+4.72	+8.17	+14.48	+56.22	+10.40	+36.01	-42.27/+19.11
SES	Secure Energy Services Inc.	16.63	2.43%	2025-06-30Q	17.7	20.31	3.91	1.24	3.84	+0.91	+8.13	+8.55	+26.56	+7.99	+41.53	-33.10/+3.01
EIF	Exchange Income Corporation	66.00	4.00%	2025-07-31M	-	26.79	2.31	0.99	3.39	+0.66	+6.61	+14.64	+30.93	+18.28	+34.36	-31.82/+3.05
RUS	Russel Metals	44.44	3.84%	2025-05-29Q	64.3	16.99	1.55	1.46	2.53	-0.69	+2.49	+8.21	+13.51	+4.07	+10.91	-22.10/+5.47
AND	Andlauer Healthcare Group	52.98	0.91%	2025-06-30Q	30.0	30.28	4.66	0.73	2.07	-0.79	+1.49	-0.88	-0.38	+14.87	+30.69	-30.77/+1.79
BDGI	Badger Infrastructure Solutions	54.42	1.40%	2025-06-30Q	38.0	27.3	5.21	0.79	1.84	+1.72	+14.64	+21.99	+46.37	+31.93	+40.80	-38.22/+0.59
WTE	Westshore Terminals Inv	28.45	5.34%	2025-06-30Q	83.9	15.52	2.45	0.95	1.76	+0.85	+6.20	+6.75	+12.36	+19.79	+22.84	-24.08/+1.51
BBD.PR.D	Bombardier S3 Cumulative Redeemable Preferred	17.00	6.75%	2025-07-15Q	29.6	41.49	-5.9	0.14	1.67	-3.08	+6.92	+11.33	+11.11	0.0	0.0	-14.11/+17.65
CJT	Cargojet	102.94	1.39%	2025-06-20Q	18.2	13.67	2	0.88	1.6	+1.34	+10.19	+10.17	+22.07	-16.63	-21.02	-32.39/+40.83
BDT	Bird Construction	28.75	2.92%	2025-07-31M	46.2	15.78	3.71	1.00	1.59	-2.61	+1.73	+6.32	+39.02	+10.03	+11.00	-39.06/+13.63
SIS	Savaria Corporation	19.75	2.74%	2025-07-31M	77.2	28.59	2.38	1.00	1.41	-1.45	+0.56	+3.19	+15.77	-2.57	+4.17	-24.20/+21.11
HPS.A	Hammond Power Solutions	115.57	0.79%	2025-06-20Q	12.1	18.55	5.06	1.20	1.38	-8.42	-3.69	+16.70	+32.17	-7.94	-0.89	-40.04/+32.38
ARE	Aecon Group	19.14	4.00%	2025-06-23Q	-	-	1.31	1.23	1.2	-4.40	-6.63	+1.48	+24.29	-29.22	+22.46	-31.92/+55.17
MTL	Mullen Group	13.73	6.32%	2025-07-31M	70.6	11.45	1.15	1.10	1.2	-0.72	-3.24	-1.58	+5.13	-8.04	-6.54	-13.98/+16.97
MAL	Magellan Aerospace Corporation	16.80	1.14%	2025-06-16Q	27.4	25	1.23	0.61	0.96	-6.41	-9.43	-2.83	+33.12	+67.16	+83.21	-49.23/+17.14
BLDP	Ballard Power Systems Inc.	2.91			-	-	1.82	1.72	0.87	+12.36	+44.78	+67.24	+72.19	+39.23	-7.91	-50.52/+12.37
AFN	Ag Growth International	43.04	1.41%	2025-06-30Q	-	-	2.78	1.43	0.81	+0.05	+4.57	+13.59	+30.15	+8.06	-25.48	-28.42/+35.08
DBM	Doman Building Materials	8.78	6.44%	2025-06-30Q	77.4	12.08	1.14	1.58	0.77	+1.39	+0.23	+4.52	+31.24	+7.86	+24.19	-28.25/+13.38
ADEN	ADENTRA Inc.	30.00	2.01%	2025-07-14Q	25.4	10.51	0.85	1.24	0.74	+0.33	+7.80	+15.83	+9.29	-17.01	-26.83	-18.00/+50.83
BDI	Black Diamond Group	12.13	1.15%	2025-06-30Q	27.9	25.42	2.31	0.96	0.74	+1.08	+25.70	+25.05	+44.92	+31.85	+36.29	-37.35/+1.98
ALC	Algoma Central Corporation	16.35	4.86%	2025-05-16Q	37.5	7.31	0.76	0.47	0.66	-0.30	+1.81	+2.64	+6.93	+10.10	+10.85	-14.19/+0.92
DXT	Dexterra Group	9.80	3.55%	2025-06-30Q	68.1	15.16	2.23	0.94	0.61	+3.59	+6.41	+15.43	+21.59	+19.08	+66.95	-43.88/+1.02
CGY	Calian Group	51.68	2.14%	2025-05-27Q	11080.2	5168.00	1.9	0.53	0.6	+2.85	+5.40	+30.84	+8.59	+0.47	-8.53	-27.05/+10.29
CHR	Chorus Aviation	22.56	1.42%	2025-07-31Q	-	-	1.15	1.84	0.6	-1.57	+4.25	+8.10	+20.84	+694.37	+702.85	-25.22/+6.74
DIV	Diversified Royalty	3.29	8.28%	2025-07-15M	170.3	20.75	1.95	1.10	0.56	+0.30	+4.44	+11.53	+14.24	+15.44	+19.20	-24.01/+1.82
WJX	Wajax Corporation	23.30	6.01%	2025-06-16Q	74.1	12.33	0.98	1.21	0.51	-0.09	+2.92	+3.60	+33.22	+4.16	-12.83	-33.26/+15.58
KBL	Kbro Linen	34.30	3.49%	2025-07-31M	70.5	20.44	1.9	0.94	0.36	+0.23	-2.22	-0.92	-4.70	-7.17	-2.67	-6.62/+16.71
DRX	ADF Group Inc. Subordinate Voting Shares	9.95	0.40%	2025-04-24S	2.4	6.06	1.7	-0.64	0.28	+30.92	+26.75	+49.62	+57.94	+6.99	-23.23	-49.75/+46.23
DE	Decisive Dividend Corporation	7.95	6.81%	2025-07-31M	386.7	62.44	2.77	1.12	0.16	-0.13	+6.00	+5.58	+27.20	+26.79	+13.90	-30.69/+0.63
HMM.A	Hammond Manufacturing Company	9.70	0.61%	2025-03-14S	3.6	5.99	0.9	0.37	0.11	-7.18	-2.02	+4.30	+18.29	-1.62	-6.60	-27.11/+16.60
TTNM	Titanium Transportation Group Inc.	1.44	5.48%	2024-11-29Q	-	-	0.86	1.79	0.07	-2.70	-3.36	-2.70	+4.35	-37.12	-32.39	-11.11/+77.78
SECU	SSC Security Services Corp.	2.49	4.76%	2025-06-30Q	-	-	0.78	0.92	0.05	-1.97	-0.40	+0.40	+2.89	+0.81	-2.73	-12.85/+13.65
VCI	Vitreous Glass Inc.	6.38	8.15%	2025-08-01Q	136.8	16.79	9.36	0.18	0.04	+2.90	+6.69	+4.76	+6.33	+25.84	+21.52	-26.80/+0.47
Materials
NGT	Newmont Goldcorp Corporation	90.10	1.64%	2025-05-27Q	33.2	13.82	2.19	0.59	98.97	+12.82	+15.90	+24.59	+20.57	+49.47	+39.41	-41.14/+-5.47
AEM	Agnico-Eagle Mines	173.92	1.29%	2025-09-02Q	33.3	26.68	2.94	0.66	87.43	+7.62	+9.33	+7.51	+5.75	+34.85	+71.28	-43.05/+1.55
WPM	Wheaton Precious Metals	128.83	0.72%	2025-05-28Q	47.1	68.35	5.69	0.60	58.48	+6.27	+7.63	+8.34	+13.86	+49.68	+59.72	-43.39/+2.32
ABX	Barrick Mining Corporation	29.84	1.89%	2025-05-30Q	29.5	16.13	1.51	0.34	51.31	+4.96	+6.46	+13.37	+12.99	+28.90	+21.25	-27.18/+0.13
FNV	Franco-Nevada Corporation	223.26	0.95%	2025-06-12Q	46.4	50.65	4.96	0.48	43.01	+5.35	+1.00	-3.42	-5.28	+19.59	+29.46	-29.99/+9.98
NTR	Nutrien	82.36	3.69%	2025-06-30Q	198.6	56.15	1.22	1.16	40.15	+0.02	+3.39	+1.58	+9.90	+8.78	+16.29	-26.25/+6.88
K	Kinross Gold	22.08	0.77%	2025-05-29Q	12.1	16.1	2.69	0.76	27.09	+5.09	+8.39	+8.98	+9.96	+44.03	+85.23	-49.68/+1.81
TECK.A	Teck Resources Limited Class A Multiple Voting Sha	46.53	1.02%	2025-06-16Q	60.1	57.65	0.95	1.61	23.17	-10.26	-16.94	-8.42	-6.85	-25.16	-29.10	-12.98/+56.16
TECK.B	Teck Resources Limited B shares	45.23	1.04%	2025-06-16Q	59.7	57.65	0.95	1.35	22.52	-12.14	-18.58	-11.07	-8.37	-27.28	-31.08	-11.05/+61.22
FM	First Quantum Minerals	23.73			-	109.24	1.29	1.76	19.8	+1.45	-0.84	+16.72	+23.79	+25.82	+41.50	-41.80/+9.40
LUG	Lundin Gold Inc.	64.82	2.71%	2025-06-10Q	54.7	20.98	8.61	0.85	15.61	+1.15	-3.98	-2.25	+11.49	+82.80	+188.99	-66.82/+16.00
IVN	Ivanhoe Mines Ltd.	11.38			-	26.33	2.28	1.89	15.38	+2.25	+11.68	+7.06	-14.69	-33.02	-36.78	-23.02/+84.09
AGI	Alamos Gold	35.49	0.39%	2025-06-12Q	15.7	41.37	3	0.46	14.92	+3.95	+1.14	-0.14	-8.44	+20.22	+55.45	-36.35/+21.08
PAAS	Pan American Silver Corp.	39.94	1.39%	2025-05-20Q	44.5	33.54	2.21	0.85	14.56	+3.61	+5.11	+19.33	+13.14	+24.08	+34.39	-37.51/+6.28
LUN	Lundin Mining	13.94	0.79%	2025-06-05Q	-	-	1.68	1.73	12.1	+1.68	-3.33	+7.31	+15.68	+12.24	-0.99	-35.87/+10.19
EDV	Endeavour Mining plc Ordinary Shares	42.01	5.20%	2025-03-14	-	-	2.62	0.45	10.16	+3.47	+2.51	-0.14	+11.85	+49.61	+39.11	-40.32/+7.51
WFG	West Fraser Timber Co. Ltd.	98.86	1.80%	2025-06-26Q	17775.0	9886.00	0.81	1.55	7.84	-2.67	-1.24	-2.22	-3.03	-24.70	-18.69	-2.37/+42.90
OR	Osisko Gold Royalties	38.30	0.79%	2025-06-30Q	334.5	225.09	5.87	0.83	7.18	+1.92	+11.66	+9.21	+18.25	+42.49	+59.52	-43.42/+2.62
TFPM	Triple Flag Precious Metals Corp.	32.45	0.95%	2025-05-30Q	771.5	587.72	2.68	-0.16	6.52	+2.11	+2.69	+7.91	+12.83	+42.08	+53.50	-39.78/+7.37
BTO	B2Gold Corp.	4.76	2.33%	2025-06-11Q	-	-	1.48	0.50	6.29	+4.16	-1.45	+3.25	+11.48	+38.37	+18.11	-33.61/+9.35
CS	Capstone Copper Corp.	7.95			-	54.66	1.49	2.11	6.06	+2.71	-3.87	+6.85	+14.72	-6.14	-12.06	-37.42/+40.25
ELD	Eldorado Gold	28.38			-	12.82	1.05	0.81	5.83	+4.76	+4.15	+2.49	+7.54	+27.44	+27.90	-33.26/+4.93
AG	First Majestic Silver Corp.	11.76	0.21%	2025-05-16Q	-	-	1.73	1.15	5.7	+3.43	+6.91	+38.84	+36.74	+45.54	+45.54	-47.02/+10.29
IMG	Iamgold	9.62			-	4.99	1.19	1.23	5.53	+1.58	-0.93	+2.34	-1.33	+10.83	+76.84	-49.06/+20.89
HBM	Hudbay Minerals	13.55	0.14%	2025-03-04S	3.6	26.55	1.5	2.04	5.35	+1.04	-6.36	+10.79	+31.55	+9.89	+22.62	-37.34/+12.10
OGC	OceanaGold Corporation	19.68	0.42%	2025-05-21S	7.4	12.06	1.75	0.93	4.55	+5.75	+5.35	+222.09	+295.18	+363.06	+451.26	-54.57/+7.77
SJ	Stella Jones	80.71	1.54%	2025-06-02Q	20.9	13.51	2.24	0.42	4.48	+0.76	+2.80	+4.02	+19.69	+9.79	-15.85	-22.86/+21.42
EQX	Equinox Gold Corp.	8.74			-	9.57	0.87	1.39	3.99	+1.75	+12.34	-4.06	-5.82	+3.68	+16.84	-29.29/+18.42
DPM	Dundee Precious Metals Inc.	23.29	0.96%	2025-06-30Q	12.6	12.84	2.31	0.66	3.91	+4.16	+8.17	+10.12	+26.85	+60.95	+100.26	-51.82/+1.93
SSL	Sandstorm Gold	13.09	0.61%	2025-07-15Q	53.4	95.42	1.99	0.66	3.84	-0.46	+5.82	+8.09	+11.98	+58.67	+69.12	-47.06/+8.94
SSRM	SSR Mining Inc.	17.11			-	31.27	0.8	0.04	3.46	+5.49	+1.48	+5.29	+20.32	+48.65	+125.13	-65.31/+7.83
MX	Methanex	46.98	2.22%	2025-09-16Q	30.0	11.2	1	1.21	3.17	+1.38	+0.34	+4.63	+9.08	-35.50	-28.53	-23.16/+66.41
NG	NovaGold Resources	7.37			-	-	13.7	0.95	3.0	0.0	+32.32	+49.49	+19.84	+71.00	+12.52	-56.31/+13.84
ORA	Aura Minerals Inc.	34.40	6.49%	2025-05-13Q	-	-	13.21	1.18	2.56	+4.12	-3.53	+10.33	+28.31	+89.22	+151.83	-66.05/+14.68
WDO	Wesdome Gold Mines Ltd.	17.00			-	13.9	4.04	0.41	2.55	0.0	-8.80	-6.75	+0.89	+19.89	+32.81	-35.94/+19.06
CIA	Champion Iron Limited Ordinary Shares	4.48	4.34%	2025-06-13S	72.0	17.33	1.66	1.29	2.32	+6.92	+17.89	+15.17	+13.71	-13.85	-20.57	-26.56/+53.91
CG	Centerra Gold	10.07	2.76%	2025-05-22Q	86.9	41.13	0.93	1.16	2.09	+4.90	+4.24	+2.86	+9.69	+14.95	+10.78	-23.34/+5.11
ERO	Ero Copper Corp.	19.38			-	90.49	2.1	1.53	2.01	-0.72	-15.70	0.0	+10.74	-4.81	-27.63	-32.04/+62.85
ARIS	Aris Mining Corporation	10.08			-	2256.25	55.77	1.18	1.8	+6.44	+11.88	+12.37	+35.12	+89.12	+75.92	-52.98/+2.38
LIF	Labrador Iron Ore Royalty Corporation	27.58	4.29%	2025-06-30Q	55.3	13.06	2.83	0.87	1.77	+0.66	-3.19	-4.77	-5.58	-10.57	-9.96	-6.27/+23.17
AYA	Aya Gold & Silver Inc.	13.32			-	-	5.07	0.99	1.74	+1.45	+11.74	+12.88	+35.50	+14.63	-10.30	-36.04/+46.85
CFP	Canfor	14.22			-	-	0.5	2.00	1.68	-0.21	+2.16	+9.38	+9.22	-7.84	-8.38	-11.39/+29.25
SVM	Silvercorp Metals	6.45	0.53%	2025-06-06S	8.2	14.38	1.47	1.16	1.41	+5.91	+15.18	+19.44	+25.00	+45.27	+26.22	-35.81/+13.80
ALS	Altius Minerals Corporation	28.90	1.24%	2025-05-30Q	16.3	13.53	2.36	0.43	1.34	+5.59	+6.92	+9.72	+7.12	+1.05	+33.55	-26.92/+2.73
CHE.UN	Chemtrade Logistics Income Fund	11.18	6.16%	2025-07-31M	60.4	12.38	1.62	1.31	1.29	+0.18	+1.08	-0.62	+17.68	+5.77	+16.95	-23.97/+7.78
AFM	Alphamin Resources Corp.	0.98	9.28%	2024-10-25	-	8.85	2.52	1.19	1.25	0.0	+20.25	+8.29	+11.36	-8.41	-2.00	-58.67/+34.69
VNP	5N Plus	11.92			-	35.32	4.98	1.70	1.06	+6.14	+35.30	+47.89	+86.83	+33.93	+101.69	-58.89/+-1.26
ASTL	Algoma Steel Group Inc.	8.53	3.37%	2025-05-13Q	-	-	0.58	1.94	0.9	-11.33	-6.57	+17.49	+19.64	-32.89	-28.62	-30.72/+97.30
MSA	Mineros S.A.	2.56	5.41%	2025-07-25Q	26.6	5.05	1.34	0.98	0.77	+1.59	+4.49	+4.49	+25.49	+46.29	+116.95	-62.89/+5.47
MDI	Major Drilling Grp	9.28			-	30.03	1.46	1.09	0.76	+5.10	+4.50	+14.85	+5.57	+6.67	+0.32	-29.85/+6.68
VMET	Versamet Royalties Corporation	1.50			-	-	2.35		0.7	+11.11	0.0	0.0	0.0	0.0	0.0	-40.00/+-0.67
THX	Thor Explorations Ltd.	0.78	3.25%	2025-05-02	-	3.31	1.58	1.36	0.52	+5.41	+2.63	+14.71	+27.87	0.0	0.0	-71.15/+3.85
ARG	Amerigo Resources Ltd.	2.31	5.06%	2025-05-30Q	68.8	15.73	2.74	2.51	0.38	-0.43	+7.94	+27.62	+32.76	+38.32	+49.03	-35.06/+5.63
ECOR	Ecora Resources plc Ordinary Shares	1.38	4.14%	2025-06-27	-	-	0.57	1.15	0.34	+9.52	+12.20	+23.21	+38.00	+23.21	+15.00	-34.06/+3.62
ADN	Acadian Timber	18.27	6.35%	2025-06-30Q	104.5	16.46	0.96	0.60	0.33	+1.56	+1.61	+1.67	+6.53	+5.73	+0.44	-10.62/+1.15
JAG	Jaguar Mining Inc.	4.00			-	-	1	1.52	0.32	+10.19	+19.05	+6.95	+37.93	+73.91	+6.95	-50.75/+48.00
AIM	Aimira	3.04			-	-	0.79	0.34	0.29	+4.11	+11.76	+10.95	+19.69	+22.09	+12.18	-26.97/+1.64
TLG	Troilus Gold Corp.	0.66			-	-	10.79	1.85	0.25	0.0	-3.65	+10.00	+20.00	+83.33	+65.00	-62.12/+15.15
SMT	Sierra Metals	1.15			-	8.07	1.63	1.68	0.24	0.0	0.0	-4.17	+4.55	+29.21	+53.33	-46.09/+60.00
DNG	Dynacor Gold Mines Inc.	4.86	3.26%	2025-07-10M	24.4	7.95	1.22	0.75	0.21	+1.46	+10.71	+1.89	-2.21	-20.59	-5.81	-17.70/+28.60
TI	Titan Mining Corporation	1.36			-	13.60	37.62	-0.87	0.19	+21.43	+97.10	+134.48	+130.51	+385.71	+518.18	-85.29/+30.15
GEO	Geodrill Limited	3.81			-	9.94	1	0.65	0.18	+6.42	+7.32	+11.73	+26.58	+19.06	+58.75	-41.99/+-0.26
FAR	Foraco International SA	1.75			-	6.04	1.54	1.21	0.17	-2.78	-7.41	0.0	-5.91	-25.53	-34.21	-8.57/+64.00
CNC	Canada Nickel Company Inc.	0.83			-	-	0.79	0.87	0.16	-1.19	-5.68	-9.29	-13.54	-1.19	-21.70	-11.45/+46.99
BOS	AirBoss of America	4.95	2.79%	2025-06-30Q	-	-	0.8	2.05	0.13	-1.20	+3.12	+11.24	+32.35	+30.26	-1.39	-32.53/+13.13
WEF	Western Forest Products Inc.	0.41			-	-	0.23	1.36	0.13	+3.80	+5.13	0.0	+9.33	-2.38	-2.38	-12.20/+41.46
LUC	Lucara Diamond Corp.	0.24			-	1.63	0.29	0.62	0.11	+6.52	+6.52	0.0	-33.78	-35.53	-23.44	-14.29/+157.14
GDL	Goodfellow Inc.	11.89	4.29%	2025-03-05S	32.3	7.37	0.47	0.92	0.1	+2.94	-3.72	-9.24	+5.50	-1.90	-14.28	-12.45/+27.84
S	Sherritt International	0.14			-	-	0.13	1.43	0.07	-3.45	-3.45	-6.67	+3.70	-37.78	-36.36	-10.71/+71.43
TSL	Tree Island Steel Ltd.	2.51	2.36%	2025-06-30Q	-	-	0.56	0.78	0.07	+1.21	+1.62	+2.03	-3.46	-11.93	-14.33	-5.58/+28.69
CFX	Canfor Pulp Products	0.70			-	-	0.25	0.82	0.05	+2.94	+1.45	-5.41	0.0	-16.67	-32.69	-10.00/+57.14
GSP	Gensource Potash Corporation	0.09			-	-	3.68	0.82	0.04	+13.33	+6.25	+21.43	+13.33	+21.43	-5.56	-35.29/+29.41
NPK	Verde Agritech Plc Ordinary Shares	0.51			-	-	0.98	2.37	0.03	-10.53	-15.00	0.0	-5.56	-50.49	-37.04	-13.73/+103.92
WRX	Western Resources Corp.	0.04			-	-	0.12	1.03	0.02	0.0	0.0	0.0	0.0	+14.29	-46.67	-50.00/+87.50
PUMA	Puma Exploration Inc.	0.08			-	-	0.79	1.63	0.01	+6.67	+6.67	+14.29	0.0	0.0	+23.08	-37.50/+25.00
NWX	Newport Exploration Ltd.	0.12			-	13	4.55	0.82	0.01	0.0	-10.71	0.0	+8.70	+66.67	0.0	-48.00/+20.00
KRN	Karnalyte Resources Inc.	0.12			-	-	1.52	1.04	0.01	-14.81	-28.12	-20.69	-36.11	-4.17	-17.86	-39.13/+139.13
WBE	WestBond Enterprises Corporation	0.14			-	-	0.67	1.10	0.01	0.0	+3.57	+16.00	+20.83	-19.44	+16.00	-27.59/+93.10
Media
T	Telus Corporation	22.59	7.38%	2025-06-10Q	211.1	28.54	2.19	0.85	34.2	+1.26	+4.20	+0.49	+8.82	+11.45	+2.92	-15.45/+3.72
BCE	Bce	33.16	5.25%	2025-06-16Q	-	79.38	2.27	0.59	30.57	+2.03	+10.94	+10.90	+10.42	-1.81	-28.15	-13.36/+48.16
RCI.A	Rogers Communications Inc. Class A Shares	50.15	4.00%	2025-09-08Q	61.1	15.3	2.52	0.77	26.8	+3.40	+16.36	+24.75	+27.61	+9.62	-5.02	-24.21/+17.65
RCI.B	Rogers Communications Inc. Cl.B Nv	47.04	4.25%	2025-09-08Q	61.0	15.3	2.52	0.83	25.14	+4.05	+17.98	+27.69	+34.82	+15.21	-10.14	-31.08/+20.22
QBR.B	Quebecor	40.73	3.47%	2025-05-23Q	42.9	12.22	4.29	0.65	9.6	+2.16	+0.07	+5.49	+12.08	+31.09	+36.22	-28.92/+3.09
CCA	Cogeco Communications	66.48	5.56%	2025-07-29Q	47.5	8.59	0.9	0.65	2.81	+1.34	-3.97	-3.79	+2.86	+6.86	+5.64	-11.10/+12.95
CGX	Cineplex	11.35			-	-	-9.34	2.28	0.72	+0.71	-0.87	-3.65	+21.00	+1.16	+25.41	-25.99/+15.29
RAY.A	Stingray Group	10.40	2.90%	2025-05-30Q	57.0	19.49	2.63	0.92	0.71	0.0	+4.63	+31.31	+18.45	+29.51	+34.19	-35.00/+2.88
CGO	Cogeco Inc. Sv	62.61	5.90%	2025-07-29Q	40.7	6.87	0.71	0.46	0.6	+1.57	-3.45	-4.54	+1.84	+15.84	+15.73	-17.65/+11.00
WILD	WildBrain	2.08			-	-	-5.28	0.15	0.44	+4.00	-0.48	0.0	+18.86	+33.33	+48.57	-55.29/+7.21
Y	Yellow Pages Limited	10.87	9.35%	2025-05-27Q	63.9	6.86	2.74	0.39	0.15	-3.38	-3.89	+0.46	+7.84	-4.98	+13.47	-15.48/+12.14
ILLM	illumin Holdings Inc.	2.15			-	-	1.41	2.11	0.11	+1.90	+18.13	+16.22	+13.16	-11.52	+33.54	-35.81/+51.63
CJR.B	Corus Entertainment	0.10			-	-	-0.04	1.80	0.02	0.0	-5.00	0.0	-5.00	-5.00	-9.52	-21.05/+131.58
Real Estate
FSV	FirstService Corporation	274.26	0.57%	2025-06-30Q	37.7	66.86	7.28	0.88	12.46	+12.32	+15.92	+14.01	+15.80	+3.13	+13.03	-19.64/+1.43
CHP.UN	Choice Properties Real Estate Investment Trust	14.45	5.31%	2025-07-31M	46.3	8.70	2.32	0.85	10.46	-1.90	-1.97	-3.47	-2.50	+12.19	+1.69	-13.43/+6.09
CIGI	Colliers International Group	195.23	0.21%	2025-06-30S	10.0	49.5	5.29	1.53	9.82	+2.96	+8.96	+17.94	+22.07	-3.60	+1.40	-24.90/+11.90
BPO.PR.T	Brookfield Office Properties Inc. Class AAA Prefer	18.85	9.14%	2025-06-13Q	-	-	-	1.34	9.57	+0.69	+2.39	+3.29	+16.57	+4.03	0.0	-22.76/+0.48
CAR.UN	Canadian Apartment Properties REIT	45.37	3.42%	2025-07-31M	221.8	64.7	0.83	1.15	7.45	+0.80	+2.28	+1.36	+9.96	+13.31	-7.37	-17.83/+24.99
REI.UN	RioCan Real Estate Investment Trust	17.80	6.47%	2025-07-31M	-	20.57	0.73	1.18	5.29	+0.17	+0.91	+2.65	+3.55	-2.89	-1.60	-13.15/+17.02
CSH.UN	Chartwell Retirement Residences	17.41	3.47%	2025-07-31M	287.6	84	4.27	1.00	4.93	-2.90	-5.17	-6.45	+1.63	+8.14	+26.16	-23.95/+7.41
SRU.UN	SmartCentres REIT	25.73	7.20%	2025-07-31M	113.0	15.09	0.89	0.92	4.59	-0.23	+1.34	-0.50	+1.30	+5.54	+5.84	-10.34/+6.88
GRT.UN	Granite Real Estate Investment Trust	73.53	4.65%	2025-07-31M	67.8	14.54	0.8	1.37	4.58	+1.93	+6.36	+4.59	+16.55	+4.55	+0.03	-24.86/+12.72
FCR.UN	First Capital REIT	18.60	4.80%	2025-07-31M	87.5	18.55	0.99	1.13	3.95	-1.48	+4.38	+4.79	+10.85	+12.12	+14.11	-18.44/+2.10
BEI.UN	Boardwalk Real Estate Investment Trust	71.40	2.02%	2025-07-31M	17.1	9.89	0.77	1.26	3.81	-0.72	+2.56	+1.90	+10.73	+15.12	-10.08	-17.23/+28.59
CRT.UN	CT Real Estate Investment Trust	15.71	5.98%	2025-07-31M	50.5	13.55	2.03	0.85	3.73	+0.06	-0.82	-1.26	+6.15	+11.02	+7.38	-14.58/+4.90
DIR.UN	Dream Industrial REIT	11.85	5.91%	2025-07-31M	88.6	27.56	0.72	1.16	3.47	+2.51	+1.63	+5.99	+12.22	-0.50	-14.38	-20.00/+23.63
HR.UN	H&R Real Estate Inv Trust	11.78	5.12%	2025-07-31M	-	-	0.62	1.56	3.25	-0.93	+10.30	+12.94	+20.20	+27.21	+20.82	-24.02/+8.40
CRR.UN	Crombie Real Estate Investment Trust	14.67	6.06%	2025-07-31M	104.6	17.26	1.47	0.99	2.71	-1.68	-1.15	-0.95	+0.48	+9.56	+5.84	-11.32/+10.57
AIF	Altus Group Limited	56.33	1.08%	2025-06-30Q	7.2	520.09	2.81	0.80	2.5	+3.83	+6.38	+3.36	+12.80	-2.49	-2.88	-17.70/+8.45
AP.UN	Allied Properties Real Estate Inv Trust	17.78	10.00%	2025-07-31M	-	-	0.43	1.63	2.28	-0.56	+3.37	+12.67	+13.47	+3.19	-0.28	-24.41/+16.65
KMP.UN	Killam Apartment REIT	18.91	3.78%	2025-07-31M	12.7	3.64	0.72	1.07	2.26	-0.53	-3.03	-2.83	+10.07	+13.85	-0.68	-18.14/+14.86
IIP.UN	Interrent Real Estate Investment Trust	13.32	2.98%	2025-07-31M	-	-	0.8	1.17	1.86	-0.08	-1.77	-2.42	+20.98	+37.32	+4.06	-29.43/+3.60
PMZ.UN	Primaris Real Estate Investment Trust	14.71	5.83%	2025-07-31M	110.0	26.34	0.82	1.08	1.79	-1.34	+0.27	-4.11	+3.96	+0.82	+6.13	-10.47/+12.10
MEQ	Mainstreet Equity	183.98	0.08%	2025-07-17Q	0.6	7.14	1.05	1.02	1.71	-2.24	-1.09	-5.52	-4.80	-12.80	-4.00	-2.44/+17.61
SVI	StorageVault Canada Inc.	4.66	0.26%	2025-06-30Q	-	-	15.93	0.84	1.7	+13.11	+14.22	+12.56	+26.63	+22.63	-1.89	-24.25/+11.59
MRC	Morguard	118.00	0.68%	2025-06-16Q	4.6	6.66	0.29	0.88	1.26	-1.03	+3.51	+5.59	+5.73	+4.77	+5.12	-8.67/+9.06
MI.UN	Minto Apartment Real Estate Investment Trust	14.38	3.62%	2025-07-31M	21.0	5.80	1.11	1.36	1.23	-1.64	+2.79	+0.21	+9.02	+10.53	-9.56	-16.97/+20.58
NWH.UN	Northwest Healthcare Prop Reit	4.84	7.39%	2025-07-31M	-	-	0.76	1.17	1.2	-1.63	-2.81	+0.41	-1.22	+5.91	-6.02	-10.54/+21.49
MRG.UN	Morguard North American REIT	18.15	4.19%	2025-07-31M	27.1	8.75	0.47	1.10	0.95	-0.93	-0.98	-0.55	+7.84	+7.27	+6.20	-18.02/+7.60
DRM	Dream Unlimited	21.65	2.97%	2025-06-23Q	14.4	5.81	0.63	1.62	0.92	-0.14	+6.91	+17.09	+18.11	+6.49	-0.92	-23.33/+56.81
SGR.UN	Slate Grocery REIT	14.37	8.22%	2025-07-31M	125.6	15.95	0.95	1.22	0.87	-0.62	-0.69	-3.23	+3.46	+2.72	+19.35	-21.16/+5.36
AX.UN	Artis Real Estate Investment Trust Units	7.67	7.80%	2025-07-31M	-	-	0.48	1.04	0.75	-0.78	+0.92	+6.68	+5.94	+4.78	+13.13	-18.25/+9.26
NXR.UN	Nexus Real Estate Investment Trust	7.86	8.14%	2025-07-31M	56.6	6.96	0.68	1.61	0.74	+3.29	+4.38	+6.94	+16.96	+4.11	-0.38	-23.92/+16.41
ERE.UN	European Residential Real Estate Investm	2.55	3.75%	2025-07-31M	-	-	1.68	1.47	0.6	-0.78	+2.82	+0.79	0.0	+7.14	-5.90	-12.16/+56.47
NRR.UN	Northview Residential REIT	15.90	6.85%	2025-07-31M	294.5	42.97	0.73	0.83	0.58	0.0	-0.81	+2.58	+9.50	+9.81	-5.58	-14.65/+17.67
APR.UN	Automotive Properties Real Estate Investment	11.39	7.05%	2025-07-31M	85.5	12	0.84	0.41	0.56	-0.35	-1.81	+4.02	+13.00	+4.88	+10.80	-20.63/+12.20
WFC	Wall Financial Corporation	16.00			-	18.09	2.87	0.38	0.51	-5.83	-0.62	+8.47	+33.11	+10.34	-17.74	-34.12/+44.38
HOM.U	BSR Real Estate Investment Trust	12.88	4.29%	2025-06-30M	-	-	0.82	1.12	0.5	-3.16	-2.94	-1.00	+3.29	+10.56	+4.72	-14.60/+12.42
MHC.UN	Flagship Communities Real Estate Investment Trust	24.61	3.37%	2025-06-30M	10.7	4.39	0.6	0.37	0.48	-5.35	+1.23	-1.36	+6.54	+18.32	+23.67	-25.10/+5.85
PLZ.UN	Plaza Retail REIT	4.05	6.88%	2025-07-31M	126.6	18.33	0.86	0.95	0.46	+2.27	+3.58	+4.11	+8.29	+12.50	+8.00	-16.05/+1.48
MRD	Melcor Developments	14.30	3.10%	2025-06-16Q	65.1	17.54	0.33	1.28	0.43	+1.13	+4.76	+2.80	+21.91	+11.37	+20.98	-20.98/+3.57
MRT.UN	Morguard REIT	5.73	4.22%	2025-07-31M	-	-	0.42	0.66	0.37	-0.69	-0.52	-3.70	+2.14	+2.69	+6.70	-7.50/+4.89
PRV.UN	PRO Real Estate Investment Trust	5.74	7.83%	2025-07-31M	99.8	12.72	0.75	1.40	0.35	-1.20	0.0	+3.99	+14.34	+7.29	+11.67	-23.00/+5.23
MHC.U	Flagship Communities Real Estate Investment Trust	17.80	3.38%	2025-07-31M	7.7	4.39	0.6	0.78	0.35	-6.32	-0.34	-2.04	+5.64	+23.44	+23.70	-23.37/+7.30
BTB.UN	BTB Real Estate Investment Trust	3.70	8.09%	2025-07-31M	68.0	8.43	0.66	1.12	0.33	+0.54	+0.82	+3.06	+8.82	+9.14	+12.46	-20.81/+2.16
D.UN	Dream Office REIT	16.90	6.02%	2025-07-31M	-	-	0.3	1.40	0.32	0.0	+4.13	+7.44	+5.62	-8.70	-13.55	-16.86/+36.33
MPC.C	Madison Pacific Properties Inc. Class C Non-Voting	4.41	2.38%	2025-05-27	-	70.28	0.72	0.36	0.26	0.0	-11.80	-2.00	+10.25	-0.90	-8.32	-16.39/+24.72
BRE	Bridgemarq Real Estate Services	15.08	8.78%	2025-07-31M	-	-	-3.13	0.68	0.24	-1.82	+1.69	+1.21	+5.82	+6.42	+14.42	-24.01/+4.71
FCD.UN	Firm Capital Property Trust	6.03	8.65%	2025-07-31M	67.7	9.85	0.73	0.74	0.22	0.0	+1.01	-1.15	-1.79	+5.60	+9.44	-34.16/+3.65
TNT.UN	True North Commercial REIT	9.45	7.26%	2025-07-31M	-	-	0.33	1.26	0.14	+0.75	+1.29	+5.94	+0.16	+0.96	+0.11	-17.78/+48.68
NET.UN	Canadian Net Real Estate Investment Trus	5.46	6.31%	2025-08-15M	44.1	7.00	0.82	0.60	0.11	-0.73	-0.55	+1.30	+4.60	+6.23	-0.73	-8.97/+8.42
IVQ.U	Invesque Inc.	0.11			-	-	0.8	1.33	0.1	0.0	0.0	0.0	-8.33	+37.50	-26.67	-50.00/+86.36
UFC	Urbanfund Corp.	0.86	5.81%	2025-06-30Q	35.7	12.46	0.56	0.22	0.05	+2.38	+1.18	+4.88	+6.17	+6.17	+4.88	-17.51/+3.49
MPCT.UN	Dream Impact Trust	2.29			-	-	0.11	1.70	0.04	-5.37	-10.55	-15.50	-17.92	-25.16	-40.83	-0.87/+101.75
HOT.UN	American Hotel Income Properties REIT LP	0.45			-	-	0.23	0.76	0.04	-2.17	-1.10	+2.27	-19.64	-32.84	-4.26	-13.33/+71.11
RPR.UN	Ravelin Properties REIT	0.40			-	-	0.65	0.90	0.03	-5.95	+12.86	-14.13	-17.71	-22.55	+16.18	-18.99/+125.32
INO.UN	Inovalis REIT	0.92			-	-	0.16	1.23	0.03	+4.55	0.0	-8.00	+6.98	-2.13	-26.40	-18.48/+58.70
BEK.B	Becker Milk Company Ltd.	12.50	6.40%	2025-03-21S	49.1	7.67	0.67	0.25	0.02	0.0	-5.66	-3.18	-3.33	-2.34	0.0	-7.39/+15.84
Technology
NVDA	NVIDIA CDR	39.84	0.02%	2025-06-12Q	0.2	59.1	50.56	1.58	3961.22	+0.66	+9.78	+28.10	+55.99	+19.78	+49.77	-49.72/+0.40
MSFT	Microsoft CDR	36.98	0.65%	2025-08-21Q	1.3	43.29	11.8	0.68	3566.94	+0.63	+3.35	+11.25	+30.44	+14.28	+18.11	-32.34/+0.19
AAPL	Apple CDR	30.93	0.48%	2025-05-12Q	1.6	35.16	47.8	0.77	2979.7	+1.41	+6.14	+5.96	+1.84	-4.98	0.0	-20.34/+22.37
SHOP	Shopify	170.62			-	99.65	14.27	2.66	221.36	-2.14	+9.56	+16.35	+26.69	+10.46	+105.74	-57.59/+7.57
CSU	Constellation Software	4890.29	0.12%	2025-06-20Q	11.2	101.2	24.61	1.02	103.63	-1.90	-1.87	-1.72	+0.14	+5.55	+9.36	-19.84/+8.38
GIB.A	CGI Inc	138.53	0.43%	2025-05-16Q	7.7	18.07	3.05	0.64	31.08	+1.49	-2.06	-6.10	-5.28	-13.73	-7.95	-4.65/+26.58
CLS	Celestica Inc. Sv	233.29			-	46.69	12.07	1.69	26.83	+6.14	+11.61	+46.80	+88.98	+33.55	+220.06	-76.38/+1.80
LMN	Lumine Group Inc.	54.26			-	-	14.1	1.70	13.92	+0.69	+14.93	+16.79	+21.91	+37.05	+42.23	-42.90/+0.32
DSG	The Descartes Systems	147.48			-	63.85	6.26	0.56	12.65	+2.29	+6.06	-7.32	+0.88	-13.70	+6.14	-14.46/+20.68
OTEX	Open Text	42.08	3.53%	2025-06-06Q	42.3	12.29	1.94	1.03	11.19	+7.70	+7.05	+8.29	+12.48	+1.72	-3.38	-22.98/+12.93
KXS	Kinaxis	208.47			-	438.7	10.2	0.75	5.86	+3.59	+3.90	+6.67	+15.27	+18.23	+23.06	-36.24/+-1.66
BB	BlackBerry	5.36			-	-	3.19	1.12	3.2	-0.19	-13.69	-1.47	+15.27	-10.37	+57.18	-46.08/+65.30
LSPD	Lightspeed Commerce [TSX]	18.76			-	-	1.08	2.79	2.58	+8.88	+19.11	+30.73	+32.02	-11.01	+1.74	-44.03/+41.79
ENGH	Enghouse Systems	23.78	5.09%	2025-08-15Q	85.3	16.59	2.16	0.42	1.31	+1.41	+3.39	-9.89	-4.31	-13.93	-21.34	-4.92/+44.74
ET	Evertz Technologies Limited	12.05	6.69%	2025-07-04Q	103.3	15.33	3.38	0.77	0.91	-0.25	-3.45	+0.84	+11.57	-10.61	-7.31	-21.58/+16.18
CMG	Computer Modelling Group	8.01	2.53%	2025-06-05Q	75.0	29.19	7.6	0.18	0.66	+6.23	+12.82	+19.20	+0.25	-21.85	-43.47	-17.85/+83.90
DND	Dye & Durham Limited	8.81	0.85%	2025-05-21Q	-	-	1.95	2.12	0.59	-6.67	-7.26	-12.94	-7.56	-41.85	-33.76	-10.90/+156.41
TCS	Tecsys	37.00	0.92%	2025-07-11Q	114.0	204.44	7.61	0.38	0.55	+1.09	+1.65	-13.51	-6.80	-18.63	-7.98	-3.78/+28.41
TC	Tucows	28.14			-	-	-2.15	0.64	0.31	-5.06	+5.91	+5.00	+23.10	+14.62	-19.28	-32.02/+30.60
WNDR	WonderFi Technologies Inc.	0.35			-	-	2.49	3.10	0.23	0.0	+0.71	+3.68	+71.95	+0.71	+101.43	-65.96/+17.73
SYZ	Sylogist Ltd.	9.81	0.41%	2025-05-30Q	-	-	6.3	1.01	0.23	+1.24	+14.74	+9.00	+13.41	-6.75	-9.42	-35.47/+18.25
QTRH	Quarterhill	1.29			-	-	1.21	0.70	0.15	-4.44	-6.18	-7.86	-3.73	-19.38	-21.34	-2.33/+48.84
MOGO	Mogo Inc.	2.50			-	-	0.93	4.76	0.06	-5.12	+47.06	+28.21	+82.48	+29.53	+28.21	-56.40/+107.60
CMI	C-COM Satellite Systems Inc.	0.96	5.32%		-	-	1.72	0.33	0.04	+1.05	-8.57	-10.28	+1.05	-11.11	-17.95	-6.25/+53.12
Utilities
FTS	Fortis	67.28	3.68%	2025-05-16Q	74.7	20.22	1.49	0.36	33.75	+3.75	+4.08	+0.34	-0.09	+10.64	+18.60	-17.38/+2.91
H	Hydro One Limited	48.79	2.73%	2025-06-11Q	65.7	23.97	2.38	0.29	29.26	+1.65	+0.47	-3.44	-5.24	+10.19	+15.02	-15.41/+10.64
BIP.UN	Brookfield Infra Partners Lp Units	43.76	5.40%	2025-05-30Q	3377.0	536.01	4.45	1.32	28.65	-1.35	-5.01	-3.72	+9.48	-8.62	+0.97	-16.34/+15.31
EMA	Emera Incorporated	64.04	4.55%	2025-08-01Q	98.9	21.59	1.54	0.46	19.08	+2.17	+3.98	+1.80	+4.28	+17.25	+30.67	-25.03/+0.33
CU	Canadian Utilities	38.84	4.70%	2025-08-07Q	125.0	26.72	1.51	0.62	10.56	+1.22	+3.85	+1.20	+2.91	+14.57	+21.56	-20.49/+1.06
CPX	Capital Power Corporation	62.17	4.21%	2025-06-30Q	56.7	13.26	1.86	0.45	8.66	+2.76	+11.06	+12.97	+22.65	+1.82	+50.50	-34.65/+10.55
BIPC	Brookfield Infrastructure	57.22	4.19%	2025-05-30Q	-	-	-6.53	1.57	7.56	+0.60	-0.24	+5.28	+13.44	-6.82	+6.85	-20.13/+11.01
TA.PR.F	TransAlta Corporation cumulative redeemable rate reset first preferred shares series C	22.46	6.52%	2025-05-30Q	-	-	6.31	0.82	6.66	-0.62	+1.54	+3.07	+11.08	0.0	0.0	-19.90/+1.25
AQN	Algonquin Power And Utilities	8.22	3.16%	2025-06-30Q	-	-	0.91	0.63	6.31	+1.23	+4.98	+9.31	+12.45	+29.86	-4.20	-26.64/+6.57
ACO.X	ATCO	51.00	3.94%	2025-09-04Q	52.8	13.67	1.22	0.49	5.73	+0.93	+1.23	-0.93	+1.13	+9.32	+20.23	-20.45/+2.90
TA	Transalta Corporation	16.80	1.55%	2025-05-30Q	-	-	6.31	0.58	4.98	-0.88	+14.83	+25.28	+34.72	-13.18	+66.01	-43.15/+26.31
SPB	Superior Plus	6.98	2.56%	2025-06-30Q	179.0	75.37	1.18	0.44	1.62	-5.42	-12.42	-10.40	+0.87	+9.23	-13.18	-26.22/+19.48
CUP.U	Caribbean Utilities	13.08	5.82%	2025-06-02Q	69.1	11.77	1.4	0.28	0.55	-0.38	-1.28	0.0	0.0	0.0	0.0	-3.67/+10.78