Consumer Discretionary |
ATD |
Alimentation Couche-Tard |
76.24 |
1.05% |
2025-07-07Q |
18.9 |
19.64 |
3.39 |
0.61 |
71.71 |
+9.52 |
+8.93 |
+11.09 |
+5.68 |
+4.80 |
-0.81 |
-13.50/+9.82 |
QSR |
Restaurant Brands International |
87.36 |
3.97% |
2025-09-23Q |
95.4 |
23.55 |
8.56 |
0.39 |
39.73 |
+0.45 |
-1.56 |
-5.20 |
-10.55 |
-12.65 |
-4.82 |
-4.62/+17.18 |
MG |
Magna International |
63.55 |
4.25% |
2025-08-15Q |
46.3 |
10.59 |
1.02 |
1.72 |
17.91 |
+0.81 |
+8.67 |
+10.62 |
+26.72 |
+16.29 |
+19.03 |
-31.94/+4.52 |
CCL.B |
CCL Industries |
80.43 |
1.56% |
2025-06-13Q |
28.2 |
17.33 |
2.51 |
0.60 |
14.03 |
-2.24 |
+2.45 |
+1.36 |
+2.92 |
+7.50 |
+1.03 |
-19.27/+5.31 |
CTC |
Canadian Tire Corporation Limited |
245.00 |
2.90% |
2025-10-31Q |
51.8 |
17.91 |
2.27 |
0.66 |
13.25 |
0.0 |
+0.82 |
-5.25 |
0.0 |
+4.26 |
+2.79 |
-21.59/+11.84 |
GIL |
Gildan Activewear [TSX] |
76.87 |
1.64% |
2025-08-21Q |
29.1 |
16.92 |
5.57 |
1.21 |
11.48 |
+2.52 |
+8.33 |
+10.08 |
+17.34 |
+8.01 |
+28.76 |
-31.36/+3.56 |
ATZ |
Aritzia |
83.40 |
|
|
- |
42.26 |
8.55 |
1.57 |
9.57 |
+1.44 |
+14.88 |
+10.99 |
+23.28 |
+43.30 |
+86.45 |
-56.22/+2.30 |
CTC.A |
Canadian Tire |
169.97 |
4.20% |
2025-10-31Q |
52.0 |
17.91 |
2.27 |
0.95 |
9.19 |
-0.75 |
+6.43 |
-10.12 |
-4.13 |
+16.26 |
+8.96 |
-17.93/+14.37 |
DOO |
BRP |
90.66 |
0.95% |
2025-09-29Q |
- |
- |
13.99 |
1.14 |
6.62 |
+4.89 |
+28.52 |
+32.39 |
+41.68 |
+55.03 |
+6.28 |
-51.60/+3.94 |
BYD |
Boyd Group Services Inc. |
234.54 |
0.26% |
2025-06-30Q |
119.1 |
445.32 |
4.21 |
0.55 |
5.04 |
+4.02 |
+24.91 |
+11.90 |
+17.41 |
-2.70 |
+6.43 |
-20.65/+10.08 |
LNR |
Linamar |
77.12 |
1.51% |
2025-05-26Q |
33.1 |
21.32 |
0.77 |
1.57 |
4.61 |
+2.85 |
+13.11 |
+15.95 |
+24.11 |
+44.83 |
+27.81 |
-43.15/+-0.04 |
PET |
Pet Valu Holdings Ltd. |
38.76 |
1.25% |
2025-08-29Q |
35.7 |
28.23 |
44.88 |
0.92 |
2.64 |
-0.62 |
+7.76 |
+15.74 |
+24.63 |
+43.50 |
+53.32 |
-41.87/+0.77 |
WPK |
Winpak |
41.71 |
0.48% |
2025-10-01Q |
6.5 |
13.37 |
1.43 |
0.14 |
2.57 |
-0.26 |
+0.19 |
-9.35 |
-7.99 |
+7.64 |
-7.78 |
-9.93/+22.66 |
TOY |
Spin Master Corp. Subordinate Voting Shares |
22.62 |
2.12% |
2025-09-26Q |
40.4 |
19.53 |
1.25 |
0.86 |
2.3 |
+0.04 |
+5.06 |
-7.67 |
-4.36 |
-14.99 |
-24.55 |
-10.26/+56.68 |
NFI |
NFI Group |
18.50 |
|
|
- |
- |
2.92 |
1.06 |
2.2 |
+0.33 |
+0.43 |
+0.87 |
+20.29 |
+64.01 |
0.0 |
-46.86/+7.57 |
LNF |
Leons Furniture |
30.12 |
3.24% |
2025-09-09Q |
41.5 |
12.67 |
1.73 |
0.98 |
2.06 |
+0.87 |
+0.97 |
+7.96 |
+7.26 |
+23.34 |
+4.04 |
-31.91/+2.26 |
RCH |
Richelieu Hardware |
36.90 |
1.68% |
2025-07-24Q |
41.5 |
23.89 |
2.11 |
0.85 |
2.04 |
+0.90 |
+6.56 |
+2.50 |
+6.68 |
+3.25 |
-1.91 |
-13.79/+17.07 |
TCL.A |
Transcontinental |
20.37 |
4.40% |
2025-06-30Q |
42.3 |
9.56 |
0.91 |
0.94 |
1.7 |
+0.05 |
+3.93 |
+0.05 |
-3.51 |
+18.64 |
+19.75 |
-21.62/+9.62 |
CAS |
Cascades |
9.91 |
4.85% |
2025-08-21Q |
- |
- |
0.59 |
0.72 |
1.0 |
+0.81 |
+0.51 |
+7.48 |
+9.02 |
-4.89 |
+9.26 |
-16.25/+35.42 |
AW |
A&W Food Services of Canada |
38.70 |
5.03% |
2025-06-13Q |
111.9 |
57.75 |
4.43 |
0.84 |
0.93 |
+1.44 |
+4.45 |
+3.20 |
+9.94 |
+16.32 |
+12.50 |
-26.72/+7.78 |
MTY |
MTY Food Group |
38.92 |
3.43% |
2025-08-05Q |
79.5 |
22.88 |
1.1 |
1.32 |
0.89 |
+1.09 |
+3.48 |
-2.28 |
-6.04 |
-12.93 |
-6.37 |
-5.47/+36.59 |
ACQ |
Autocanada |
34.85 |
|
|
- |
29.53 |
1.62 |
2.41 |
0.81 |
+4.78 |
+21.81 |
+43.24 |
+53.39 |
+114.99 |
+142.69 |
-60.55/+-0.17 |
MRE |
Martinrea International |
10.84 |
1.84% |
2025-09-29Q |
- |
- |
0.53 |
2.03 |
0.79 |
+4.53 |
+30.13 |
+24.88 |
+29.36 |
+39.51 |
-1.81 |
-43.54/+9.87 |
TWC |
TWC Enterprises Limited |
23.50 |
1.53% |
2025-08-29Q |
20.7 |
9.57 |
1.01 |
0.98 |
0.57 |
-0.59 |
+2.31 |
+0.30 |
+17.74 |
+31.51 |
+33.14 |
-28.38/+3.19 |
BPF.UN |
Boston Pizza Royalties Income Fund |
21.85 |
6.64% |
2025-08-21M |
103.7 |
13.53 |
1.83 |
1.04 |
0.54 |
+1.11 |
+10.47 |
+9.74 |
+14.64 |
+26.59 |
+30.21 |
-29.06/+0.69 |
PZA |
Pizza Pizza |
15.92 |
5.83% |
2025-08-29M |
98.8 |
22.93 |
1.77 |
0.66 |
0.53 |
-0.50 |
-1.85 |
+3.38 |
+7.49 |
+14.86 |
+28.49 |
-22.68/+3.45 |
PBL |
Pollard Banknote Limited |
18.65 |
1.07% |
2025-09-29Q |
15.0 |
14.2 |
1.42 |
1.04 |
0.5 |
-1.17 |
-12.65 |
-17.00 |
-13.38 |
-28.52 |
-23.53 |
-7.83/+60.27 |
RPI.UN |
Richards Packaging Income Fund |
32.25 |
4.07% |
2025-08-29M |
59.6 |
15.8 |
1.75 |
0.26 |
0.35 |
-2.27 |
-1.98 |
-2.27 |
+4.03 |
+13.84 |
+5.74 |
-19.69/+3.57 |
XTC |
Exco Technologies Limited |
6.80 |
6.14% |
2025-09-15Q |
67.3 |
10.98 |
0.66 |
0.95 |
0.26 |
-0.29 |
+5.75 |
+1.04 |
+1.95 |
+9.68 |
-15.00 |
-22.65/+29.41 |
GH |
Gamehost |
11.88 |
5.20% |
2025-08-29M |
62.3 |
9.31 |
2.08 |
0.72 |
0.25 |
+3.30 |
+1.11 |
-5.49 |
+2.33 |
+17.16 |
+14.01 |
-21.72/+6.06 |
SRV.UN |
Sir Royalty Income Fund |
14.95 |
8.03% |
2025-08-15M |
96.1 |
12.77 |
1.41 |
1.70 |
0.13 |
+1.08 |
+3.25 |
+10.82 |
+10.50 |
+18.00 |
+20.56 |
-25.69/+-0.07 |
SXP |
Supremex |
4.40 |
4.65% |
2025-09-10 |
- |
- |
963.36 |
1.22 |
0.11 |
-2.00 |
+3.77 |
+4.76 |
+11.96 |
+11.39 |
+14.29 |
-21.36/+2.95 |
RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
2.04 |
|
|
- |
12.81 |
0.36 |
2.94 |
0.1 |
-0.97 |
-0.49 |
+0.99 |
-11.30 |
-10.92 |
-14.29 |
-11.76/+45.10 |
ICE |
Canlan Ice Sports Corp. |
3.97 |
2.95% |
2025-09-29Q |
40.4 |
14.03 |
1.25 |
0.38 |
0.05 |
-2.46 |
+1.79 |
-5.48 |
0.0 |
+3.39 |
+6.15 |
-18.89/+31.99 |
DII.B |
Dorel Industries |
1.33 |
|
|
- |
- |
-1.77 |
1.33 |
0.04 |
+9.92 |
-6.99 |
-12.50 |
-5.67 |
-65.90 |
-79.38 |
-13.53/+404.51 |
FOOD |
Goodfood Market Corp. |
0.27 |
|
|
- |
- |
-0.88 |
0.49 |
0.03 |
+22.73 |
+58.82 |
+58.82 |
+92.86 |
-21.74 |
0.0 |
-50.00/+100.00 |
Consumer Staples |
COST |
Costco CDR |
43.75 |
0.54% |
2025-08-01Q |
1.0 |
57.35 |
16.47 |
1.08 |
390.16 |
+1.98 |
-1.95 |
-1.20 |
-5.71 |
-1.66 |
+7.20 |
-8.41/+13.71 |
COLA |
Coca-Cola CDR |
24.22 |
2.98% |
2025-09-15Q |
17.8 |
28.04 |
10.39 |
0.42 |
267.65 |
-1.46 |
-3.51 |
-3.27 |
-5.24 |
-5.80 |
-6.49 |
-9.25/+10.24 |
L |
Loblaw |
56.62 |
0.99% |
2025-09-15Q |
27.7 |
7.02 |
6.12 |
0.36 |
67.32 |
+0.94 |
-0.70 |
+2.19 |
+2.21 |
+17.57 |
+29.97 |
-24.83/+5.44 |
DOL |
Dollarama |
188.43 |
0.22% |
2025-10-10Q |
10.2 |
41.3 |
35.54 |
0.43 |
52.08 |
+0.62 |
-1.15 |
-0.86 |
+7.01 |
+21.54 |
+46.90 |
-33.67/+5.43 |
WN |
George Weston Ltd. |
88.58 |
1.35% |
2025-09-15Q |
62.1 |
11.3 |
6.09 |
0.53 |
34.1 |
+0.16 |
+0.28 |
+0.03 |
-0.67 |
+11.63 |
+19.94 |
-19.93/+5.69 |
MRU |
Metro |
97.31 |
1.53% |
2025-09-04Q |
32.1 |
21.31 |
3 |
0.24 |
21.17 |
-1.15 |
-7.28 |
-6.89 |
-7.05 |
+1.23 |
+14.60 |
-16.75/+12.22 |
SAP |
Saputo |
34.67 |
2.33% |
2025-09-02Q |
- |
- |
2.11 |
0.21 |
14.29 |
+0.84 |
+8.34 |
+25.75 |
+33.14 |
+36.07 |
+16.73 |
-34.84/+-0.32 |
TPX.B |
Molson Coors Canada |
70.00 |
3.74% |
2025-09-05Q |
35.8 |
10.02 |
0.75 |
0.64 |
13.84 |
+1.45 |
0.0 |
+1.14 |
-1.39 |
-22.01 |
-7.60 |
-5.63/+32.47 |
EMP.A |
Empire Company Ltd. Cl.A Nv |
52.49 |
1.52% |
2025-07-15Q |
27.1 |
18.13 |
2.28 |
0.29 |
12.16 |
-1.54 |
-5.37 |
-7.02 |
+1.18 |
+16.51 |
+36.37 |
-28.25/+11.11 |
WN.PR.A |
George Weston Limited 5.80% Preferred Shares Series 1 |
25.50 |
5.72% |
2025-08-29Q |
76.0 |
11.3 |
6.09 |
0.31 |
9.82 |
+0.67 |
+0.51 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.24/+0.31 |
MFI |
Maple Leaf Foods |
35.16 |
2.69% |
2025-09-05Q |
65.7 |
24.9 |
2.76 |
1.06 |
4.36 |
-2.66 |
+5.21 |
+18.58 |
+28.60 |
+40.08 |
+61.73 |
-44.23/+3.38 |
PBH |
Premium Brands Holdings Corporation |
94.55 |
3.64% |
2025-09-29Q |
164.8 |
44.87 |
2.43 |
0.64 |
4.22 |
+0.10 |
+2.30 |
+13.74 |
+17.95 |
+17.97 |
+8.77 |
-23.25/+2.70 |
NWC |
The North West Company |
51.22 |
3.14% |
2025-06-27Q |
55.9 |
17.88 |
3.17 |
0.30 |
2.45 |
+1.51 |
+6.73 |
+7.54 |
-7.50 |
+8.84 |
+1.03 |
-13.16/+13.14 |
JWEL |
Jamieson Wellness Inc. |
37.20 |
2.49% |
2025-08-29Q |
72.2 |
28.55 |
3.33 |
0.71 |
1.55 |
-0.27 |
-0.77 |
+7.17 |
+2.09 |
+29.71 |
+16.36 |
-25.00/+2.69 |
LAS.A |
Lassonde Industries |
210.26 |
2.09% |
2025-08-19Q |
25.9 |
12.46 |
1.36 |
-0.01 |
1.43 |
-1.05 |
-1.30 |
-0.45 |
-0.37 |
+15.53 |
+23.44 |
-20.05/+11.29 |
SOY |
SunOpta |
9.11 |
|
|
- |
- |
4.64 |
1.61 |
1.08 |
+6.18 |
+5.93 |
+6.92 |
+16.94 |
+5.20 |
+20.03 |
-44.24/+25.14 |
RSI |
Rogers Sugar |
6.38 |
5.62% |
2025-09-26Q |
66.5 |
13.06 |
1.85 |
0.72 |
0.82 |
+0.63 |
+11.54 |
+13.52 |
+13.93 |
+15.79 |
+13.52 |
-18.18/+1.41 |
HLF |
High Liner |
15.93 |
4.22% |
2025-08-29Q |
23.6 |
7.18 |
0.8 |
0.95 |
0.46 |
-1.42 |
-6.24 |
-12.09 |
-15.94 |
-1.85 |
+20.41 |
-23.10/+19.71 |
CSW.A |
Corby Spirit and Wine Limited |
14.85 |
6.28% |
2025-09-10Q |
97.2 |
19.78 |
2.12 |
0.27 |
0.42 |
+0.88 |
-1.13 |
+1.99 |
+7.53 |
-3.70 |
+10.82 |
-18.38/+5.72 |
CSW.B |
Corby Spirit and Wine Limited |
13.93 |
6.69% |
2025-09-10Q |
97.1 |
19.78 |
2.12 |
0.30 |
0.4 |
+1.31 |
+2.05 |
+0.22 |
+8.74 |
+1.46 |
+11.44 |
-17.75/+2.30 |
ADW.A |
Andrew Peller |
5.28 |
4.71% |
2025-09-29Q |
95.7 |
22 |
0.9 |
0.59 |
0.23 |
+3.73 |
-0.94 |
+2.33 |
+11.39 |
+4.35 |
+37.14 |
-28.60/+5.68 |
KPT |
KP Tissue |
9.45 |
7.51% |
2025-09-29Q |
144.8 |
21.36 |
1.37 |
0.24 |
0.09 |
-0.32 |
0.0 |
+7.75 |
+5.59 |
+16.67 |
+12.50 |
-20.21/+2.54 |
SWP |
Swiss Water Decaffeinated Coffee |
4.08 |
|
|
- |
106.25 |
0.71 |
1.15 |
0.04 |
-4.00 |
-12.07 |
-0.49 |
+23.64 |
+15.58 |
+17.24 |
-36.27/+13.73 |
ETF |
WMT |
Walmart CDR |
42.81 |
0.94% |
2025-12-12Q |
10.9 |
41.26 |
9.46 |
0.68 |
744.51 |
+3.61 |
-3.28 |
+5.97 |
+2.44 |
+8.02 |
+28.10 |
-22.17/+6.49 |
VISA |
Visa CDR |
31.99 |
0.67% |
2025-08-12Q |
1.5 |
36.06 |
17.95 |
1.11 |
620.03 |
-2.44 |
+1.85 |
-1.69 |
-7.89 |
-1.96 |
+20.40 |
-20.13/+10.13 |
MA |
Mastercard CDR |
36.09 |
0.51% |
2025-07-09Q |
0.9 |
42.71 |
68.3 |
1.18 |
492.16 |
-1.69 |
+1.72 |
+5.84 |
-1.55 |
+5.56 |
+20.22 |
-19.65/+2.72 |
XOM |
Exxon Mobil CDR |
20.11 |
3.61% |
2025-08-15Q |
7.5 |
14.27 |
1.82 |
0.59 |
433.34 |
-4.33 |
+2.45 |
-5.41 |
+4.36 |
-1.03 |
0.0 |
-9.00/+17.85 |
BCCL |
Global X Enhanced Bitcoin Covered Call ETF |
22.75 |
20.00% |
2025-09-08SM |
- |
- |
- |
-1.79 |
401.83 |
+3.79 |
-5.64 |
-6.76 |
+5.13 |
0.0 |
0.0 |
-18.22/+10.31 |
JNJ |
Johnson & Johnson CDR |
23.23 |
2.90% |
2025-08-26Q |
5.3 |
30.74 |
5.46 |
0.85 |
398.3 |
+0.39 |
+2.38 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.29/+1.81 |
YAVG |
Broadcom (AVGO) Yield Shares Purpose ETF |
27.69 |
4.19% |
2025-08-27M |
- |
- |
- |
3.44 |
367.66 |
+13.95 |
+9.53 |
+22.79 |
+34.74 |
+68.84 |
0.0 |
-60.02/+-5.02 |
YPLT |
Palantir (PLTR) Yield Shares Purpose ETF |
24.91 |
6.98% |
2025-08-27M |
- |
- |
- |
-1.60 |
330.74 |
-3.45 |
-21.99 |
+2.38 |
+16.84 |
+75.30 |
0.0 |
-52.47/+29.67 |
YNET |
Netflix (NFLX) Yield Shares Purpose ETF |
22.41 |
7.80% |
2025-08-27M |
- |
- |
- |
0.52 |
297.55 |
+3.22 |
+4.28 |
-1.58 |
-2.57 |
+19.71 |
0.0 |
-31.77/+8.70 |
YMAG |
Tech Innovators Yield Shares Purpose ETF |
20.43 |
5.96% |
2025-08-27M |
- |
- |
- |
2.52 |
271.26 |
+1.14 |
+0.34 |
+6.68 |
+13.88 |
+18.16 |
0.0 |
-36.37/+1.57 |
UNH |
UnitedHealth Group CDR |
14.72 |
2.84% |
2025-09-15Q |
1.3 |
19.85 |
2.93 |
0.51 |
265.75 |
+1.66 |
+25.38 |
+3.23 |
+3.23 |
-36.96 |
-48.48 |
-25.20/+104.14 |
ZAAA.F |
BMO AAA CLO ETF (Hedged Units) |
30.02 |
7.41% |
2025-09-02M |
- |
- |
- |
-0.03 |
256.29 |
-0.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.29/+0.07 |
YCST |
Costco (COST) Yield Shares Purpose ETF |
17.28 |
4.14% |
2025-08-27M |
- |
- |
- |
1.23 |
229.44 |
+2.01 |
-3.03 |
-3.25 |
-7.64 |
-3.41 |
0.0 |
-7.69/+14.87 |
YCON |
Coinbase (COIN) Yield Shares Purpose ETF |
17.21 |
10.59% |
2025-08-27M |
- |
- |
- |
1.81 |
228.51 |
-1.32 |
-3.37 |
-27.45 |
+5.39 |
+6.76 |
0.0 |
-41.43/+56.65 |
CRM |
Salesforce CDR |
19.50 |
0.68% |
2025-06-18Q |
1.4 |
40.32 |
4.04 |
1.26 |
221.59 |
-2.55 |
+3.83 |
-3.89 |
-9.34 |
-12.75 |
0.0 |
-9.03/+50.46 |
MCDS |
McDonalds CDR |
27.01 |
2.25% |
2025-09-02Q |
3.6 |
27.78 |
-65.37 |
0.72 |
208.43 |
+0.37 |
+2.58 |
+4.41 |
+1.50 |
-3.67 |
+6.00 |
-10.48/+5.00 |
RSCL |
Global X Enhanced Russell 2000 Covered Call ETF |
23.18 |
4.91% |
2025-09-01M |
- |
- |
- |
0.42 |
197.89 |
+1.40 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.34/+1.34 |
BCCC |
Global X Bitcoin Covered Call ETF |
22.76 |
5.18% |
2025-09-01M |
- |
- |
- |
-1.38 |
194.31 |
+5.37 |
-2.07 |
-2.98 |
+6.60 |
0.0 |
0.0 |
-16.48/+6.20 |
VZ |
Verizon CDR |
19.07 |
6.15% |
2025-07-10Q |
19.1 |
10.57 |
1.8 |
0.68 |
174.33 |
+0.42 |
+2.75 |
+5.94 |
+0.74 |
+3.75 |
+10.74 |
-13.90/+7.81 |
HBTE |
Harvest Bitcoin Leaders Enhanced Income ETF |
17.44 |
7.31% |
2025-08-30M |
- |
8.43 |
1.28 |
-1.12 |
148.89 |
-1.91 |
+5.83 |
+0.81 |
+18.56 |
0.0 |
0.0 |
-34.29/+14.68 |
GEV |
GE Vernova CDR |
39.92 |
0.17% |
2025-07-21Q |
1.2 |
138.38 |
17.7 |
-2.56 |
144.42 |
-5.60 |
-10.37 |
+7.34 |
+18.28 |
0.0 |
0.0 |
-37.13/+16.43 |
PFE |
Pfizer CDR |
11.33 |
7.01% |
2025-07-25Q |
30.8 |
17.58 |
1.56 |
0.44 |
131.37 |
+0.53 |
+0.89 |
-3.66 |
+5.69 |
-8.04 |
-14.49 |
-14.56/+24.98 |
YUNH |
UnitedHealth Group (UNH) Yield Shares Purpose ETF |
9.83 |
7.26% |
2025-08-27M |
- |
- |
- |
-0.48 |
130.52 |
+2.18 |
+22.72 |
-2.87 |
-2.67 |
-48.24 |
0.0 |
-24.62/+134.59 |
AMAT |
Applied Materials CDR |
18.41 |
1.16% |
2025-08-21Q |
1.8 |
19.01 |
6.56 |
0.96 |
120.76 |
+1.10 |
-12.33 |
-18.65 |
-3.41 |
+2.56 |
0.0 |
-22.27/+24.12 |
HBIX |
Harvest Bitcoin Enhanced Income Etf |
13.59 |
6.96% |
2025-08-30M |
- |
- |
- |
-1.12 |
116.02 |
+4.14 |
-5.23 |
-7.05 |
+3.98 |
0.0 |
0.0 |
-13.17/+12.21 |
INTC |
Intel CDR |
14.06 |
|
|
- |
- |
1.07 |
1.72 |
99.68 |
+0.43 |
+22.05 |
+3.84 |
+20.89 |
+16.68 |
+25.87 |
-26.74/+14.30 |
UPS |
United Parcel Service CDR |
10.91 |
7.73% |
2025-08-18Q |
8.8 |
12.64 |
4.62 |
0.99 |
66.89 |
-2.94 |
-2.15 |
-16.59 |
-14.09 |
-29.39 |
-33.92 |
-1.47/+73.88 |
F |
Ford Motor CDR |
10.12 |
5.13% |
2025-08-11Q |
48.5 |
7.96 |
1.03 |
1.57 |
43.44 |
+0.20 |
+3.27 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.38/+2.37 |
VFV |
Vanguard S&P 500 Index ETF |
159.51 |
0.96% |
2025-06-30Q |
- |
82.03 |
4.51 |
0.80 |
24.89 |
+1.30 |
+2.30 |
+5.01 |
+9.24 |
+8.24 |
+22.35 |
-23.76/+0.11 |
STZ |
Constellation Brands CDR |
12.00 |
2.79% |
2025-07-30Q |
- |
- |
3.55 |
0.05 |
24.32 |
-8.05 |
-13.61 |
-14.22 |
-14.10 |
-20.95 |
-41.35 |
-2.25/+78.67 |
ZSP |
BMO S&P 500 Index ETF |
98.28 |
0.68% |
2025-06-27Q |
- |
80.87 |
4.67 |
0.80 |
19.6 |
+1.16 |
+2.19 |
+4.92 |
+9.21 |
+8.24 |
+22.41 |
-23.31/+0.19 |
XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
46.49 |
2.34% |
2025-06-25Q |
- |
5.95 |
0.41 |
1.00 |
18.93 |
+1.73 |
+4.85 |
+7.84 |
+9.88 |
+17.40 |
+27.65 |
-23.83/+-0.47 |
XIU |
iShares S&P/TSX 60 Index ETF |
43.41 |
2.62% |
2025-08-26Q |
- |
14.6 |
0.51 |
1.00 |
18.26 |
+1.52 |
+3.80 |
+6.79 |
+9.02 |
+15.42 |
+25.28 |
-21.98/+-0.30 |
NVON |
Novo Nordisk CDR |
5.75 |
2.06% |
2025-08-18S |
- |
- |
11.34 |
4.89 |
17.28 |
-2.71 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.00/+87.83 |
XEF |
iShares Core MSCI EAFE IMI Index ETF |
44.40 |
2.54% |
2025-06-25S |
- |
0.75 |
0.12 |
0.79 |
13.4 |
+1.32 |
+2.26 |
+4.57 |
+4.01 |
+5.82 |
+18.46 |
-19.80/+1.46 |
VUN |
Vanguard U.S. Total Market Index ETF |
120.12 |
0.88% |
2025-06-30Q |
- |
63.32 |
4.18 |
0.84 |
12.9 |
+1.28 |
+2.68 |
+5.12 |
+9.30 |
+8.50 |
+22.35 |
-23.75/+0.10 |
XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
66.56 |
1.02% |
2025-06-25S |
- |
80.15 |
4.35 |
1.07 |
12.74 |
+0.35 |
+1.39 |
+3.50 |
+7.27 |
+11.30 |
+17.78 |
-24.64/+0.44 |
ZCN |
BMO S&P/TSX Capped Composite Index ETF |
38.99 |
2.37% |
2025-06-27Q |
- |
16.32 |
0.57 |
1.00 |
11.82 |
+1.79 |
+4.87 |
+7.83 |
+9.92 |
+17.37 |
+27.50 |
-23.83/+-0.45 |
ZAG |
BMO Aggregate Bond Index ETF |
13.83 |
3.49% |
2025-08-28M |
- |
- |
- |
0.25 |
11.24 |
+0.66 |
+0.36 |
+1.02 |
+0.29 |
-1.36 |
-1.21 |
-1.81/+2.89 |
VCN |
Vanguard FTSE Canada All Cap Index ETF |
59.50 |
1.90% |
2025-06-20Q |
- |
15.43 |
0.53 |
1.00 |
10.77 |
+1.73 |
+4.81 |
+7.82 |
+9.78 |
+16.80 |
+27.74 |
-23.55/+-0.45 |
ZEA |
BMO MSCI EAFE Index ETF |
27.00 |
2.35% |
2025-06-27Q |
- |
0.79 |
0.12 |
0.79 |
10.19 |
+1.14 |
+2.25 |
+4.47 |
+4.67 |
+5.24 |
+17.82 |
-19.50/+1.50 |
XUS |
iShares Core S&P 500 Index ETF |
55.67 |
1.01% |
2025-06-25S |
- |
80.87 |
4.67 |
0.81 |
9.46 |
+1.14 |
+2.18 |
+4.98 |
+8.94 |
+8.27 |
+22.22 |
-23.15/+0.18 |
XEQT |
iShares Core Equity ETF Portfolio |
37.83 |
1.93% |
2025-06-25Q |
- |
2.27 |
0.25 |
0.86 |
9.06 |
+1.42 |
+3.16 |
+5.70 |
+8.04 |
+10.03 |
+22.74 |
-27.20/+-0.34 |
VEQT |
Vanguard All-Equity ETF Portfolio |
51.17 |
0.68% |
2024-12-30A |
- |
7.42 |
0.62 |
0.85 |
8.24 |
+1.43 |
+3.27 |
+5.92 |
+9.15 |
+11.70 |
+23.66 |
-23.31/+-0.33 |
XBB |
iShares Core Canadian Universe Bond Index ETF |
28.25 |
3.37% |
2025-08-26M |
94.2 |
27.97 |
- |
0.26 |
8.23 |
+0.71 |
+0.39 |
+1.04 |
+0.28 |
-1.22 |
-1.12 |
-1.84/+2.83 |
VGRO |
Vanguard Growth ETF Portfolio |
41.16 |
1.27% |
2025-07-02Q |
- |
0.01 |
0 |
0.73 |
7.57 |
+1.30 |
+2.80 |
+5.16 |
+7.19 |
+8.63 |
+18.62 |
-19.27/+-0.39 |
CASH |
Global X (Horizons) High Interest Savings ETF |
50.02 |
3.09% |
2025-08-29M |
- |
- |
- |
0.00 |
6.81 |
+0.03 |
-0.02 |
-0.04 |
0.0 |
0.0 |
-0.06 |
-0.08/+0.28 |
VIU |
Vanguard FTSE Developed All Cap ex North America I |
40.65 |
1.85% |
2025-06-20Q |
- |
0.79 |
0.13 |
0.80 |
6.56 |
+1.22 |
+2.01 |
+4.55 |
+4.93 |
+6.69 |
+19.00 |
-22.78/+1.48 |
CSAV |
CI High Interest Savings ETF |
50.05 |
3.19% |
2025-08-25M |
- |
11.34 |
1.05 |
0.01 |
5.82 |
+0.04 |
-0.02 |
-0.06 |
0.0 |
-0.02 |
-0.08 |
-0.10/+0.28 |
VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
23.05 |
3.32% |
2025-09-02M |
- |
- |
- |
0.27 |
5.71 |
+0.57 |
+0.48 |
+1.10 |
+0.30 |
-1.37 |
-1.16 |
-1.91/+2.86 |
ZLB |
BMO Low Volatility Canadian Equity ETF |
55.38 |
1.62% |
2025-06-27Q |
- |
34.63 |
2.17 |
0.68 |
5.26 |
+1.10 |
+2.73 |
+3.71 |
+6.17 |
+11.83 |
+17.68 |
-16.85/+0.00 |
ZMMK |
BMO Money Market Fund |
49.87 |
3.32% |
2025-08-28M |
- |
- |
- |
0.00 |
5.05 |
+0.04 |
0.0 |
-0.02 |
-0.04 |
-0.16 |
-0.16 |
-0.06/+0.44 |
VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
103.60 |
0.97% |
2025-06-30Q |
- |
82.7 |
4.83 |
1.08 |
4.83 |
+0.31 |
+1.36 |
+3.40 |
+7.47 |
+11.25 |
+17.89 |
-24.82/+0.45 |
HXS |
Global X S&P 500 Index ETF |
92.44 |
|
|
- |
- |
- |
0.80 |
4.76 |
+1.23 |
+2.23 |
+4.87 |
+9.37 |
+8.63 |
+23.22 |
-23.46/+0.13 |
ZST |
BMO Ultra Short-Term Bond ETF |
49.04 |
3.44% |
2025-08-28M |
- |
- |
- |
0.01 |
4.55 |
+0.01 |
+0.06 |
+0.06 |
+0.08 |
+0.10 |
+0.27 |
-0.37/+0.12 |
HXT |
Global X S&P/TSX 60 Index ETF |
76.28 |
|
|
- |
- |
- |
1.01 |
4.47 |
+1.51 |
+4.53 |
+7.49 |
+9.75 |
+16.93 |
+28.84 |
-22.97/+-0.31 |
ZCS |
BMO Short Corporate Bond Index ETF |
14.07 |
3.39% |
2025-08-28M |
- |
- |
- |
0.10 |
4.4 |
+0.29 |
+0.21 |
+0.61 |
+0.72 |
+0.64 |
+1.96 |
-2.27/+-0.14 |
XSEM |
iShares ESG Aware MSCI Emerging Markets Index ETF |
24.87 |
2.11% |
2025-06-25S |
- |
0.1 |
0.01 |
0.53 |
4.39 |
+2.01 |
+2.43 |
+5.74 |
+9.03 |
+10.93 |
+25.86 |
-25.05/+0.24 |
VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
55.62 |
4.08% |
2025-09-02M |
- |
9.2 |
0.29 |
0.98 |
4.29 |
+0.22 |
+5.14 |
+5.90 |
+8.06 |
+14.37 |
+19.28 |
-20.91/+0.31 |
ZEB |
BMO Equal Weight Banks Index ETF |
50.55 |
3.36% |
2025-08-28M |
- |
12.49 |
1.31 |
1.16 |
4.22 |
+1.89 |
+7.28 |
+8.66 |
+13.77 |
+24.78 |
+30.65 |
-27.02/+0.00 |
QUU |
Mackenzie US Large Cap Equity Index ETF |
258.97 |
0.78% |
2025-06-23Q |
- |
83.12 |
4.81 |
0.80 |
4.16 |
+1.01 |
+1.93 |
+4.68 |
+8.82 |
+8.44 |
+23.12 |
-23.63/+0.29 |
EMCL |
Global X Enhanced MSCI Emerging Markets Covered C |
20.55 |
10.10% |
2025-08-29M |
- |
- |
- |
0.22 |
4.09 |
+1.73 |
+1.93 |
+3.95 |
+7.03 |
+1.28 |
+7.20 |
-19.22/+2.19 |
EACC |
Global X MSCI EAFE Covered Call ETF |
20.46 |
7.88% |
2025-08-29M |
- |
- |
- |
0.49 |
4.08 |
+0.54 |
+0.89 |
+2.10 |
+2.97 |
+0.84 |
+6.56 |
-14.08/+2.15 |
ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
88.37 |
0.90% |
2025-06-27Q |
- |
25.3 |
4.41 |
1.08 |
3.91 |
+0.34 |
+1.33 |
+3.47 |
+7.47 |
+11.22 |
+17.95 |
-24.78/+0.42 |
XUU |
iShares Core S&P U.S. Total Market Index ETF |
66.16 |
1.00% |
2025-06-25Q |
- |
64.43 |
3.87 |
0.83 |
3.85 |
+1.18 |
+2.64 |
+5.08 |
+9.12 |
+8.42 |
+22.31 |
-23.47/+0.08 |
XQQ |
iShares NASDAQ 100 Index ETF |
58.61 |
0.26% |
2025-06-25S |
- |
100.32 |
7.3 |
1.08 |
3.83 |
+0.96 |
0.0 |
+3.55 |
+8.01 |
+15.78 |
+26.26 |
-29.30/+1.45 |
VBAL |
Vanguard Balanced ETF Portfolio |
35.81 |
1.58% |
2025-07-02Q |
- |
15.14 |
0.58 |
0.61 |
3.82 |
+1.16 |
+2.29 |
+4.28 |
+5.60 |
+6.32 |
+13.39 |
-14.83/+-0.39 |
TTP |
TD Canadian Equity Index ETF |
33.36 |
1.81% |
2025-06-27Q |
- |
14.77 |
0.49 |
1.00 |
3.72 |
+1.71 |
+4.82 |
+7.72 |
+9.85 |
+17.30 |
+27.82 |
-23.86/+-0.45 |
TPU |
TD U.S. Equity Index ETF |
51.18 |
0.72% |
2025-06-27Q |
- |
81.56 |
4.65 |
0.81 |
3.72 |
+1.30 |
+2.16 |
+5.03 |
+9.24 |
+8.85 |
+23.47 |
-23.88/+0.14 |
XGRO |
iShares Core Growth ETF Portfolio |
33.46 |
1.55% |
2025-06-25Q |
- |
4.59 |
0.49 |
0.74 |
3.57 |
+1.24 |
+2.64 |
+4.89 |
+6.63 |
+8.25 |
+18.15 |
-18.56/+-0.30 |
ZFL |
BMO Long Federal Bond Index ETF |
12.26 |
3.20% |
2025-08-28M |
- |
- |
- |
0.53 |
3.56 |
+1.66 |
+0.41 |
+1.57 |
-1.92 |
-7.05 |
-9.65 |
-3.43/+12.15 |
ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
18.68 |
3.84% |
2025-08-28M |
- |
- |
- |
0.10 |
3.41 |
+1.91 |
+2.13 |
+3.78 |
+5.12 |
+0.05 |
+3.38 |
-6.49/+1.93 |
PMIF |
PIMCO Monthly Income Fund (Canada) |
18.32 |
6.08% |
2025-08-21M |
- |
22.17 |
1.28 |
0.27 |
3.39 |
+0.49 |
+0.88 |
+1.69 |
+2.69 |
+1.24 |
-0.08 |
-4.26/+0.87 |
ZWB |
BMO Covered Call Canadian Banks ETF Units |
22.25 |
5.94% |
2025-08-28M |
- |
12.51 |
1.3 |
1.03 |
3.38 |
+1.32 |
+5.20 |
+6.15 |
+10.04 |
+17.23 |
+18.79 |
-22.43/+-0.04 |
TPE |
TD International Equity Index ETF |
26.22 |
2.15% |
2025-06-27Q |
- |
15.42 |
0.64 |
0.80 |
3.3 |
+1.14 |
+2.44 |
+4.76 |
+5.03 |
+5.54 |
+18.51 |
-20.12/+1.54 |
ZMU |
BMO Mid-Term US IG Corporate Bond Hedged to CAD In |
12.96 |
3.95% |
2025-08-28M |
- |
- |
- |
0.38 |
3.25 |
+1.01 |
+1.25 |
+1.97 |
+3.18 |
+2.61 |
-0.46 |
-5.63/+1.39 |
TEC |
TD Global Technology Leaders Index ETF CAD Units |
50.00 |
0.11% |
2025-06-27Q |
- |
59.06 |
3.3 |
0.88 |
3.25 |
+1.96 |
+1.21 |
+6.04 |
+11.33 |
+15.71 |
+35.76 |
-31.00/+0.28 |
XAW |
iShares Core MSCI All Country World ex Canada |
48.95 |
1.55% |
2025-06-25S |
- |
5.19 |
0.76 |
0.78 |
3.16 |
+1.28 |
+2.56 |
+5.00 |
+7.75 |
+7.58 |
+20.54 |
-23.45/+0.25 |
PSA |
Purpose High Interest Savings ETF Units |
50.05 |
2.77% |
2025-08-27M |
- |
- |
- |
-0.00 |
3.15 |
+0.06 |
0.0 |
-0.02 |
+0.01 |
+0.01 |
-0.04 |
-0.10/+0.26 |
XSB |
iShares Core Canadian Short Term Bond Index ETF |
27.04 |
3.18% |
2025-08-26M |
- |
- |
- |
0.07 |
3.04 |
+0.30 |
+0.33 |
+0.67 |
+0.56 |
+0.15 |
+1.01 |
-2.11/+0.44 |
XGD |
iShares S&P/TSX Global Gold Index ETF |
40.36 |
0.61% |
2025-06-25S |
- |
106.6 |
2.68 |
0.64 |
2.84 |
+5.65 |
+13.72 |
+28.13 |
+30.91 |
+55.47 |
+86.42 |
-48.41/+-1.31 |
VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
43.30 |
2.18% |
2025-06-20Q |
- |
0 |
0 |
0.43 |
2.81 |
+1.81 |
+3.29 |
+6.10 |
+9.01 |
+8.99 |
+22.07 |
-21.66/+0.28 |
NUBF |
NBI Unconstrained Fixed Income ETF |
21.45 |
4.54% |
2025-08-22M |
- |
8.01 |
0.78 |
0.26 |
2.72 |
-0.42 |
-0.05 |
+0.75 |
+1.51 |
+1.51 |
-0.51 |
-5.41/+1.03 |
XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
33.20 |
3.99% |
2025-08-26M |
- |
3.15 |
0.08 |
0.79 |
2.67 |
-0.06 |
+3.17 |
+3.17 |
+5.00 |
+8.96 |
+16.00 |
-16.14/+0.51 |
VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
70.76 |
1.36% |
2025-06-30Q |
- |
5.77 |
0.62 |
0.78 |
2.59 |
+1.29 |
+2.57 |
+5.14 |
+8.10 |
+8.06 |
+21.58 |
-22.44/+0.14 |
VCE |
Vanguard FTSE Canada Index ETF |
63.17 |
2.06% |
2025-06-20Q |
- |
31.44 |
1.96 |
1.01 |
2.56 |
+1.53 |
+4.41 |
+7.25 |
+8.54 |
+14.69 |
+25.36 |
-22.10/+-0.27 |
ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
162.80 |
0.33% |
2024-12-30A |
- |
98.45 |
6.84 |
1.11 |
2.52 |
+0.99 |
+0.05 |
+3.56 |
+8.18 |
+15.90 |
+26.18 |
-29.38/+1.41 |
XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
33.61 |
2.17% |
2025-06-25S |
- |
0.22 |
0.03 |
0.50 |
2.49 |
+1.85 |
+2.69 |
+5.63 |
+8.52 |
+10.23 |
+22.26 |
-22.34/+0.12 |
QCN |
Mackenzie Canadian Equity Index ETF |
177.82 |
1.94% |
2025-06-23Q |
- |
15.28 |
0.52 |
1.00 |
2.28 |
+1.79 |
+4.91 |
+7.73 |
+9.95 |
+18.79 |
+27.67 |
-23.66/+-0.57 |
XCB |
iShares Canadian Corporate Bond Index ETF |
20.25 |
4.09% |
2025-08-26M |
70.8 |
17.31 |
- |
0.28 |
2.27 |
+0.75 |
0.0 |
+0.82 |
+0.50 |
-0.22 |
+0.90 |
-2.32/+1.23 |
TDB |
TD Canadian Aggregate Bond Index ETF |
13.01 |
3.88% |
2025-08-28M |
- |
31.6 |
1.3 |
0.25 |
2.27 |
+0.70 |
+0.46 |
+1.01 |
+0.23 |
-1.51 |
-1.59 |
-1.84/+3.00 |
ZLU |
BMO Low Volatility US Equity ETF |
57.36 |
1.51% |
2025-06-27Q |
- |
56.99 |
3.03 |
0.45 |
2.2 |
+0.95 |
+1.25 |
+4.80 |
+4.44 |
-2.71 |
+6.64 |
-8.44/+4.71 |
XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
30.11 |
4.97% |
2025-08-26M |
- |
25.76 |
1.33 |
0.96 |
2.19 |
+0.27 |
+4.01 |
+4.08 |
+6.74 |
+11.56 |
+14.49 |
-18.70/+0.20 |
XBAL |
iShares Core Balanced ETF Portfolio |
32.39 |
2.68% |
2025-06-25Q |
- |
2.67 |
0.29 |
0.62 |
2.17 |
+1.19 |
+2.24 |
+4.11 |
+5.16 |
+6.06 |
+12.50 |
-14.48/+-0.40 |
VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
99.89 |
0.98% |
2025-06-30Q |
- |
- |
4.59 |
0.69 |
2.14 |
+1.34 |
+3.12 |
+4.04 |
+6.86 |
+2.25 |
+13.49 |
-17.91/+0.93 |
GLDX |
Global X Gold Producers Index ETF |
38.37 |
0.04% |
2024-12-31A |
- |
84.45 |
2.31 |
1.52 |
2.03 |
+6.38 |
+14.88 |
+31.49 |
+34.40 |
+66.32 |
0.0 |
-52.91/+-1.09 |
CMR |
iShares Premium Money Market ETF Common Class |
50.05 |
3.40% |
2025-08-26M |
415.2 |
122.07 |
- |
-0.01 |
1.94 |
+0.04 |
0.0 |
-0.04 |
-0.04 |
-0.02 |
-0.04 |
-0.10/+0.28 |
XDV |
iShares Canadian Select Dividend Index ETF |
35.72 |
3.85% |
2025-08-26M |
- |
18.68 |
1.19 |
0.93 |
1.93 |
+0.82 |
+4.78 |
+3.18 |
+5.77 |
+13.07 |
+19.58 |
-18.23/+-0.03 |
XFH |
iShares Core MSCI EAFE IMI Index ETF |
35.55 |
1.54% |
2025-06-25S |
- |
0.75 |
0.12 |
0.78 |
1.91 |
+0.25 |
+1.05 |
+3.31 |
+1.95 |
+4.50 |
+14.64 |
-18.20/+1.63 |
HSAV |
Global X Cash Maximizer ETF |
116.12 |
|
|
- |
- |
- |
0.01 |
1.9 |
-0.06 |
-0.12 |
+0.40 |
+0.71 |
+1.06 |
+2.84 |
-2.89/+0.52 |
ZWU |
BMO Covered Call Utilities ETF |
11.27 |
7.46% |
2025-08-28M |
- |
53.76 |
1.71 |
0.63 |
1.87 |
-0.18 |
+0.09 |
+1.90 |
+2.88 |
+2.73 |
+3.25 |
-13.31/+2.48 |
XFN |
iShares S&P/TSX Capped Financials Index ETF |
69.23 |
2.62% |
2025-08-26M |
- |
2.55 |
0.35 |
1.14 |
1.76 |
+1.17 |
+5.51 |
+5.90 |
+9.20 |
+18.24 |
+29.45 |
-23.47/+0.22 |
ZWC |
BMO Canadian High Dividend Covered Call ETF |
19.27 |
6.22% |
2025-08-28M |
- |
27.39 |
1.57 |
0.85 |
1.76 |
+0.47 |
+3.55 |
+2.88 |
+4.61 |
+7.62 |
+8.93 |
-15.20/+0.10 |
QBTC.U |
The Bitcoin Fund |
106.89 |
|
|
- |
- |
- |
2.34 |
1.74 |
+2.22 |
-2.67 |
-1.94 |
+6.32 |
+22.47 |
+99.35 |
-50.42/+6.29 |
CBIL |
Global X 0-3 Month T-Bill ETF |
50.03 |
3.07% |
2025-08-29M |
- |
- |
- |
-0.00 |
1.73 |
+0.05 |
-0.04 |
-0.02 |
0.0 |
-0.02 |
+0.06 |
-0.22/+0.20 |
DMEU |
Desjardins American Equity Index ETF |
25.96 |
0.83% |
2025-06-23Q |
- |
84.15 |
5.09 |
0.81 |
1.71 |
+0.93 |
+1.80 |
+4.72 |
+9.03 |
+8.30 |
+23.44 |
-23.07/+0.31 |
CGL |
iShares Gold Bullion ETF |
27.98 |
|
|
- |
- |
- |
0.16 |
1.64 |
+4.29 |
+5.84 |
+7.00 |
+8.11 |
+22.02 |
+41.38 |
-29.52/+-0.68 |
XSH |
iShares Core Canadian Short Term Corporate Bond |
19.22 |
3.76% |
2025-08-26M |
97.6 |
25.97 |
- |
0.10 |
1.62 |
+0.31 |
+0.16 |
+0.63 |
+0.71 |
+0.58 |
+1.59 |
-2.29/+-0.10 |
XGB |
iShares Core Canadian Government Bond Index ETF |
19.33 |
3.09% |
2025-08-26M |
121.8 |
39.45 |
- |
0.25 |
1.62 |
+0.83 |
+0.57 |
+1.18 |
+0.23 |
-1.65 |
-1.68 |
-1.97/+3.26 |
ZEM |
BMO MSCI Emerging Markets Index ETF |
25.16 |
2.68% |
2024-12-30A |
- |
0.15 |
0.02 |
0.50 |
1.58 |
+1.90 |
+2.69 |
+5.89 |
+10.16 |
+11.38 |
+22.08 |
-22.81/+0.24 |
BTCC.B |
Purpose Bitcoin ETF |
21.69 |
|
|
- |
- |
- |
2.15 |
1.57 |
+3.88 |
-3.64 |
-4.74 |
+7.64 |
+22.89 |
+110.38 |
-52.65/+9.54 |
XEG |
iShares S&P/TSX Capped Energy Index ETF |
17.59 |
2.84% |
2025-06-25Q |
- |
37.53 |
1.59 |
1.16 |
1.57 |
-2.01 |
+2.15 |
+0.57 |
+4.39 |
+8.92 |
+4.27 |
-21.66/+6.25 |
XRE |
iShares S&P/TSX Capped REIT Index ETF |
16.36 |
4.94% |
2025-08-26M |
- |
30.38 |
0.65 |
1.17 |
1.52 |
+1.18 |
+3.61 |
+2.44 |
+4.47 |
+7.63 |
-3.34 |
-18.40/+9.72 |
HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
15.12 |
13.29% |
2025-08-29M |
- |
12.67 |
1.01 |
1.01 |
1.51 |
+0.87 |
+3.85 |
+3.24 |
+4.93 |
+9.17 |
+8.50 |
-17.72/+0.79 |
PVS.PR.L |
Partners Value Split Corp. Class AA Preferred Shares Series 14 |
25.78 |
5.34% |
2025-08-22Q |
1.7 |
0.3 |
0.13 |
0.09 |
1.49 |
-2.09 |
-1.60 |
-1.83 |
0.0 |
0.0 |
0.0 |
-5.00/+3.22 |
PVS.PR.M |
Partners Value Split Corp. Class AA Preferred Shares Series 15 |
25.17 |
5.08% |
2025-08-22Q |
1.6 |
0.3 |
0.13 |
-0.06 |
1.45 |
-1.68 |
-2.25 |
-1.83 |
0.0 |
0.0 |
0.0 |
-4.65/+2.94 |
FCUV |
Fidelity U.S. Value ETF |
21.13 |
1.80% |
2025-06-26Q |
- |
58.74 |
2.55 |
0.91 |
1.44 |
+0.81 |
+3.78 |
+5.33 |
+7.86 |
+2.67 |
+23.21 |
-19.31/+1.75 |
EQL |
Invesco S&P 500 Equal Weight Index ETF |
39.58 |
1.29% |
2025-06-27Q |
- |
64.62 |
2.62 |
0.95 |
1.44 |
+0.69 |
+3.56 |
+3.29 |
+6.46 |
+2.59 |
+12.73 |
-19.33/+1.92 |
ZPR |
BMO Laddered Preferred Share Index ETF |
11.86 |
4.68% |
2025-08-28M |
- |
11.03 |
0.5 |
0.54 |
1.43 |
-0.08 |
-0.08 |
+1.19 |
+4.40 |
+7.33 |
+12.84 |
-14.92/+0.59 |
HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
7.28 |
9.93% |
2025-08-29M |
- |
72.11 |
5.81 |
0.73 |
1.42 |
0.0 |
+4.60 |
+0.90 |
+0.69 |
-10.57 |
-17.04 |
-5.77/+22.53 |
HISA |
High Interest Savings Account Fund |
50.05 |
3.04% |
2025-08-27M |
- |
- |
- |
-0.00 |
1.35 |
+0.06 |
+0.02 |
-0.02 |
+0.02 |
0.0 |
-0.02 |
-0.10/+1.24 |
MNY |
Purpose Cash Management Fund |
100.08 |
3.53% |
2025-08-27M |
- |
- |
- |
-0.00 |
1.33 |
+0.05 |
0.0 |
-0.04 |
-0.01 |
-0.04 |
-0.07 |
-0.08/+0.30 |
FCUQ |
Fidelity U.S. High Quality Index ETF |
67.46 |
0.80% |
2025-06-26Q |
- |
75.52 |
8.26 |
0.77 |
1.3 |
+0.99 |
+2.00 |
+3.47 |
+5.37 |
+3.40 |
+17.99 |
-18.68/+0.01 |
XWD |
iShares MSCI World Index ETF |
104.77 |
1.13% |
2025-06-25S |
- |
5.82 |
0.79 |
0.81 |
1.3 |
+1.20 |
+2.35 |
+4.92 |
+7.53 |
+7.52 |
+21.07 |
-22.06/+0.21 |
NHYB |
NBI High Yield Bond ETF |
22.06 |
5.27% |
2025-08-22M |
- |
2.93 |
1.54 |
0.47 |
1.29 |
+0.18 |
+0.55 |
+0.50 |
+1.33 |
+0.91 |
+3.86 |
-6.64/+0.77 |
ZDV |
BMO Canadian Dividend ETF |
25.16 |
3.34% |
2025-08-28M |
- |
27.97 |
1.62 |
0.93 |
1.25 |
+0.76 |
+4.57 |
+4.92 |
+7.29 |
+12.40 |
+18.29 |
-18.92/+-0.04 |
ZCM |
BMO Mid Corporate Bond Index ETF |
15.79 |
3.91% |
2025-08-28M |
- |
- |
- |
0.27 |
1.25 |
+0.70 |
+0.41 |
+1.61 |
+1.54 |
+0.45 |
+2.07 |
-3.42/+0.63 |
ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
32.72 |
1.90% |
2025-06-27Q |
- |
0.75 |
0.12 |
0.77 |
1.24 |
+0.06 |
+1.14 |
+2.96 |
+2.51 |
+3.48 |
+13.26 |
-18.25/+1.74 |
VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
111.72 |
0.89% |
2025-06-30Q |
- |
64.64 |
4.23 |
1.12 |
1.23 |
+0.45 |
+2.04 |
+3.72 |
+7.74 |
+11.85 |
+18.13 |
-25.56/+0.37 |
HBNK |
Global X Equal Weight Canadian Banks Index ETF |
30.02 |
3.51% |
2025-08-29M |
- |
12.78 |
1.25 |
1.31 |
1.19 |
+1.83 |
+7.14 |
+8.63 |
+13.63 |
+24.67 |
+30.58 |
-28.38/+-0.02 |
TGED |
TD Active Global Enhanced Dividend ETF |
28.60 |
3.51% |
2025-08-28M |
- |
103.24 |
6.88 |
0.81 |
1.18 |
+1.17 |
+0.18 |
+3.81 |
+5.85 |
+9.16 |
+19.47 |
-23.71/+2.03 |
FIE |
iShares Canadian Financial Monthly Income ETF |
9.10 |
5.28% |
2025-08-26M |
- |
17.77 |
1.19 |
0.96 |
1.18 |
+1.00 |
+3.06 |
+3.59 |
+6.31 |
+12.07 |
+20.05 |
-17.58/+0.00 |
ZUQ |
BMO MSCI USA High Quality Index ETF |
92.11 |
0.41% |
2025-06-27Q |
- |
79.84 |
9.56 |
0.78 |
1.18 |
+1.40 |
+2.65 |
+4.27 |
+5.87 |
+3.53 |
+15.09 |
-19.38/+2.02 |
HXQ |
Global X NASDAQ-100 Index ETF |
94.01 |
|
|
- |
96.05 |
6.99 |
0.81 |
1.17 |
+1.96 |
+0.99 |
+5.12 |
+9.98 |
+12.99 |
+31.54 |
-28.07/+0.70 |
ZNQ |
BMO Nasdaq 100 Equity Index ETF |
106.00 |
0.28% |
2024-12-30A |
- |
98.62 |
6.86 |
0.81 |
1.16 |
+1.89 |
+1.03 |
+5.11 |
+9.99 |
+13.02 |
+31.07 |
-27.92/+0.64 |
ZJK |
BMO High Yield US Corporate Bond Index ETF |
19.03 |
5.68% |
2025-08-28M |
- |
- |
1.78 |
0.22 |
1.13 |
+1.22 |
+1.44 |
+1.87 |
+3.14 |
-2.21 |
+3.71 |
-5.68/+5.25 |
MUB |
Mackenzie Unconstrained Bond ETF |
18.37 |
4.78% |
2025-09-02M |
- |
7.3 |
1.98 |
0.23 |
1.12 |
+0.22 |
+0.03 |
+0.82 |
+1.21 |
-0.05 |
-1.02 |
-2.94/+2.12 |
QQC.F |
Invesco QQQ Index ETF |
184.68 |
0.44% |
2025-06-27Q |
- |
107.97 |
6.37 |
1.08 |
1.11 |
+0.80 |
+0.04 |
+3.44 |
+7.91 |
+16.38 |
+26.13 |
-29.08/+1.49 |
VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
23.48 |
3.12% |
2025-09-02M |
- |
- |
- |
0.08 |
1.09 |
+0.11 |
+0.34 |
+0.66 |
+0.58 |
+0.19 |
+0.92 |
-1.81/+0.45 |
VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
24.30 |
3.60% |
2025-09-02M |
- |
- |
- |
0.10 |
1.08 |
0.0 |
+0.12 |
+0.62 |
+0.62 |
+0.54 |
+1.52 |
-2.02/+0.00 |
ZWH |
BMO US High Dividend Covered Call ETF |
24.18 |
5.76% |
2025-08-28M |
- |
50.23 |
3.38 |
0.69 |
1.07 |
+0.21 |
+2.15 |
+1.43 |
+5.18 |
-4.39 |
+2.98 |
-12.94/+5.79 |
FBAL |
Fidelity All-in-One Balanced ETF |
14.07 |
1.35% |
2024-12-27 |
- |
1.57 |
0.22 |
0.64 |
1.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.21/+-0.28 |
QQC |
Invesco NASDAQ 100 Index ETF |
38.92 |
0.43% |
2025-06-27Q |
- |
97.45 |
7.01 |
0.88 |
1.05 |
+1.65 |
+0.83 |
+4.96 |
+9.60 |
+12.75 |
+30.91 |
-29.37/+0.85 |
CPD |
iShares S&P/TSX Canadian Preferred Share Index |
13.52 |
4.98% |
2025-08-26M |
224.3 |
23.81 |
1.25 |
0.53 |
1.05 |
+0.15 |
+0.15 |
+1.35 |
+4.24 |
+5.87 |
+9.56 |
-12.83/+0.67 |
CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
39.38 |
3.52% |
2025-08-26M |
- |
5.55 |
0.15 |
0.87 |
1.02 |
+0.72 |
+3.28 |
+3.85 |
+6.55 |
+11.46 |
+16.75 |
-18.16/+-0.25 |
ZGQ |
BMO MSCI All Country World High Quality Index ETF |
73.97 |
0.62% |
2025-06-27Q |
- |
2.8 |
0.48 |
0.74 |
1.01 |
+1.51 |
+2.89 |
+4.46 |
+6.85 |
+4.01 |
+14.50 |
-20.31/+0.49 |
BTCC |
Purpose Bitcoin ETF |
20.25 |
|
|
- |
- |
- |
2.47 |
1.01 |
+3.05 |
-4.44 |
-5.99 |
+6.24 |
+26.01 |
+102.50 |
-50.86/+10.42 |
TQCD |
TD Q Canadian Dividend ETF |
22.81 |
3.07% |
2025-08-28M |
- |
3.25 |
0.08 |
0.90 |
1.0 |
+1.11 |
+4.54 |
+4.71 |
+6.99 |
+17.52 |
+27.64 |
-22.01/+0.04 |
ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
11.26 |
5.97% |
2025-08-28M |
- |
- |
2.28 |
0.49 |
0.98 |
+0.36 |
+0.45 |
+0.63 |
+1.49 |
+0.45 |
-0.53 |
-7.28/+2.66 |
VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
21.76 |
3.20% |
2025-09-02M |
- |
- |
- |
0.30 |
0.97 |
+0.55 |
+1.07 |
+1.78 |
+2.54 |
+0.65 |
-2.60 |
-3.49/+3.49 |
ZWP |
BMO Europe High Dividend Covered Call ETF |
19.69 |
6.44% |
2025-08-28M |
- |
44.99 |
2.58 |
0.71 |
0.96 |
+1.39 |
+3.36 |
+2.45 |
+3.41 |
-0.81 |
+8.19 |
-14.47/+1.57 |
DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
44.74 |
2.47% |
2025-06-30Q |
- |
46.06 |
2.04 |
0.84 |
0.95 |
+0.81 |
+4.58 |
+4.19 |
+6.65 |
+12.13 |
+17.27 |
-19.94/+-0.19 |
HPR |
Global X Active Preferred Share ETF Class E Units |
10.09 |
4.13% |
2025-08-29M |
- |
8.39 |
0.41 |
0.56 |
0.94 |
+0.30 |
+0.10 |
+1.71 |
+5.10 |
+6.89 |
+12.49 |
-13.88/+0.89 |
ZEQ |
BMO MSCI Europe High Quality Hedged to CAD Index E |
29.70 |
1.48% |
2025-08-13 |
- |
39.91 |
5.09 |
0.82 |
0.94 |
+0.95 |
+1.54 |
-2.11 |
-4.59 |
-7.25 |
-3.32 |
-8.69/+8.92 |
CUEI |
CIBC U.S. Equity Index ETF |
35.59 |
0.83% |
2025-06-30Q |
- |
24.63 |
4.42 |
0.80 |
0.93 |
+1.25 |
+2.33 |
+4.99 |
+9.04 |
+8.74 |
+23.58 |
-23.69/+-0.03 |
WSRI |
Wealthsimple North America Socially Responsible In |
47.97 |
0.91% |
2025-06-23Q |
- |
49.17 |
3.05 |
0.78 |
0.93 |
+1.70 |
+3.58 |
+6.22 |
+8.06 |
+6.86 |
+14.43 |
-17.66/+-0.35 |
EQL.F |
Invesco S&P 500 Equal Weight Index ETF |
32.77 |
1.30% |
2025-06-27Q |
- |
64.62 |
2.62 |
1.25 |
0.91 |
-0.15 |
+2.47 |
+1.61 |
0.0 |
0.0 |
0.0 |
-19.38/+3.33 |
VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
67.96 |
1.22% |
2025-06-30Q |
- |
68.42 |
4.59 |
0.96 |
0.9 |
+0.44 |
+2.07 |
+2.50 |
+5.09 |
+5.38 |
+9.44 |
-19.16/+0.26 |
WSRD |
Wealthsimple Developed Markets ex North America So |
33.61 |
2.38% |
2025-06-23Q |
- |
23.78 |
1.42 |
0.85 |
0.9 |
+1.97 |
+2.25 |
+3.10 |
+2.44 |
+3.80 |
+13.86 |
-16.66/+1.31 |
RQO |
RBC Target 2026 Canadian Corporate Bond Index ETF |
18.92 |
2.57% |
2025-08-22M |
- |
- |
- |
0.11 |
0.89 |
+0.21 |
+0.32 |
+0.58 |
+1.01 |
+1.83 |
+4.36 |
-1.96/+0.00 |
VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
63.28 |
1.75% |
2025-06-20Q |
- |
1.02 |
0.17 |
0.78 |
0.89 |
+0.39 |
+1.14 |
+3.80 |
+4.21 |
+6.96 |
+16.06 |
-20.02/+1.21 |
PDC |
Invesco Canadian Dividend Index ETF |
38.18 |
4.08% |
2025-08-28M |
- |
25.01 |
1.41 |
0.92 |
0.87 |
+0.85 |
+4.89 |
+4.86 |
+7.40 |
+13.13 |
+17.84 |
-23.78/+-0.03 |
HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
14.00 |
12.38% |
2025-08-29M |
- |
93.22 |
5.06 |
1.02 |
0.85 |
+0.79 |
+1.08 |
+2.68 |
+6.34 |
+7.28 |
+7.53 |
-25.64/+3.50 |
HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
23.57 |
3.56% |
2025-08-29M |
- |
12.49 |
1.31 |
1.27 |
0.85 |
+1.99 |
+7.28 |
+8.52 |
+13.59 |
+25.24 |
+29.43 |
-26.94/+-0.04 |
MKB |
Mackenzie Core Plus Canadian Fixed Income ETF |
19.25 |
3.63% |
2025-09-02M |
- |
221.73 |
3.8 |
0.25 |
0.85 |
+0.52 |
+0.42 |
+1.37 |
+0.89 |
-1.23 |
-0.77 |
-3.90/+2.70 |
XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
16.83 |
5.94% |
2025-08-26M |
- |
- |
0.77 |
0.46 |
0.83 |
+0.57 |
+1.05 |
+0.54 |
+1.26 |
+0.54 |
+0.12 |
-6.30/+1.13 |
SMAX |
Hamilton U.S. Equity Yield Maximizer ETF |
19.55 |
10.78% |
2025-08-29M |
- |
98.31 |
6.29 |
0.68 |
0.83 |
+1.51 |
+2.30 |
+3.17 |
+6.02 |
+1.40 |
+7.59 |
-17.65/+7.88 |
XLB |
iShares Core Canadian Long Term Bond Index ETF |
18.66 |
4.02% |
2025-08-26M |
75.8 |
18.85 |
- |
0.52 |
0.83 |
+1.19 |
+0.16 |
+0.92 |
-1.43 |
-4.80 |
-6.04 |
-2.68/+8.68 |
DXG |
Dynamic Active Global Dividend ETF |
73.80 |
|
|
- |
104.05 |
3.91 |
0.58 |
0.83 |
-0.46 |
-0.70 |
+2.61 |
+8.10 |
+13.84 |
+27.66 |
-27.36/+2.71 |
ZBK |
BMO Equal Weight US Banks Index ETF |
40.12 |
1.53% |
2025-06-27Q |
- |
43.41 |
1.02 |
1.31 |
0.83 |
-0.32 |
+7.79 |
+4.53 |
+14.43 |
+13.05 |
+28.38 |
-29.14/+1.58 |
FCIV |
Fidelity International Value ETF |
42.28 |
2.14% |
2025-06-26S |
- |
17.53 |
0.7 |
0.89 |
0.82 |
+1.78 |
+2.55 |
+7.20 |
+8.33 |
+8.47 |
+28.12 |
-22.68/+0.95 |
UMAX |
Hamilton Utilities Yield Maximizer ETF |
13.58 |
14.74% |
2025-08-29M |
- |
65.72 |
1.96 |
0.64 |
0.81 |
-0.07 |
+0.59 |
-0.22 |
-0.15 |
-3.00 |
-8.43 |
-6.33/+12.22 |
HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
19.22 |
10.75% |
2025-08-29M |
- |
36.38 |
1.89 |
1.16 |
0.8 |
+1.42 |
+4.40 |
+5.43 |
+9.08 |
+11.74 |
+16.63 |
-24.14/+-0.21 |
ZDB |
BMO Discount Bond Index ETF |
15.13 |
2.39% |
2025-08-28M |
- |
- |
- |
0.26 |
0.8 |
+0.73 |
+0.53 |
+1.14 |
+0.46 |
-0.95 |
-0.20 |
-2.12/+2.38 |
PSU.U |
Purpose US Cash Fund |
100.14 |
5.63% |
2025-08-27M |
- |
- |
- |
0.00 |
0.78 |
+0.08 |
-0.01 |
-0.06 |
+0.01 |
0.0 |
-0.02 |
-0.14/+0.28 |
RUD |
RBC Quant U.S. Dividend Leaders ETF |
26.59 |
1.57% |
2025-08-22M |
- |
57.81 |
3.85 |
0.83 |
0.77 |
+0.89 |
+2.70 |
+5.47 |
+9.29 |
+6.77 |
-60.40 |
-28.51/+180.26 |
USSX |
Global X S&P 500 Index ETF |
34.15 |
1.61% |
2025-06-30Q |
- |
81.99 |
4.33 |
0.73 |
0.76 |
+1.28 |
+2.34 |
+4.85 |
+9.02 |
+8.31 |
+23.24 |
-22.93/+0.12 |
RQP |
RBC Target 2027 Canadian Corporate Bond Index ETF |
18.42 |
3.35% |
2025-08-22M |
- |
- |
- |
0.14 |
0.76 |
+0.14 |
+0.35 |
+0.85 |
+1.18 |
+1.96 |
+4.15 |
-1.98/+0.19 |
HSUV.U |
Global X USD Cash Maximizer Corporate Class ETF |
116.33 |
|
|
- |
- |
- |
-0.00 |
0.76 |
+0.09 |
+0.15 |
+0.57 |
+0.85 |
+1.91 |
0.0 |
-3.94/+0.13 |
CIF |
iShares Global Infrastructure Index ETF |
55.17 |
2.22% |
2025-06-25Q |
- |
51 |
2.38 |
0.79 |
0.75 |
+1.61 |
+1.92 |
+5.13 |
+7.27 |
+17.26 |
+27.97 |
-24.20/+-0.07 |
CDIV |
Manulife Smart Dividend ETF |
17.27 |
2.47% |
2025-06-30Q |
- |
1.94 |
0.05 |
0.92 |
0.75 |
+0.99 |
+5.43 |
+6.34 |
+8.75 |
+16.37 |
+21.71 |
-21.02/+-0.17 |
ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
24.21 |
3.67% |
2025-08-28M |
- |
40.82 |
1.25 |
0.54 |
0.71 |
-0.49 |
-0.74 |
+0.21 |
+2.09 |
+8.81 |
+15.07 |
-15.74/+4.32 |
VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
22.95 |
1.70% |
2025-09-02M |
- |
5.8 |
1.88 |
0.22 |
0.71 |
+0.17 |
-0.09 |
+0.31 |
-0.04 |
+0.88 |
-2.88 |
-1.92/+4.58 |
WXM |
CI Morningstar Canada Momentum Index ETF |
39.13 |
1.31% |
2025-06-30Q |
- |
25.94 |
1.6 |
0.86 |
0.71 |
+2.76 |
+3.55 |
+6.74 |
+9.21 |
+22.01 |
+40.20 |
-28.92/+-0.74 |
XFR |
iShares Floating Rate Index ETF |
20.02 |
3.95% |
2025-08-26M |
239.6 |
60.67 |
- |
-0.01 |
0.7 |
0.0 |
-0.02 |
-0.05 |
+0.05 |
-0.05 |
-0.30 |
-0.25/+0.55 |
HTA |
Harvest Tech Achievers Growth & Income ETF |
18.76 |
8.86% |
2025-08-29M |
- |
73.22 |
8.64 |
1.09 |
0.7 |
+1.21 |
+0.40 |
+1.13 |
+4.95 |
+7.36 |
+8.41 |
-26.15/+5.31 |
XIT |
iShares S&P/TSX Capped Information Technology Inde |
81.79 |
|
|
- |
1.29 |
0.04 |
1.40 |
0.69 |
+6.25 |
+3.75 |
+15.77 |
+18.43 |
+22.28 |
+55.08 |
-36.12/+-1.49 |
ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
20.55 |
7.02% |
2025-08-28M |
- |
45.23 |
2.64 |
0.71 |
0.68 |
+0.74 |
+2.34 |
+1.33 |
+0.42 |
-4.37 |
+1.43 |
-11.97/+6.18 |
ZDI |
BMO International Dividend ETF |
27.27 |
3.53% |
2025-08-28M |
- |
25.95 |
2.1 |
0.76 |
0.68 |
+1.26 |
+3.10 |
+4.14 |
+4.12 |
+2.60 |
+14.05 |
-17.49/+1.69 |
QMAX |
Hamilton Technology Yield Maximizer ETF |
22.19 |
10.98% |
2025-08-29M |
- |
109.26 |
9.39 |
0.70 |
0.67 |
+1.56 |
-0.94 |
+3.35 |
+8.51 |
+11.03 |
+20.66 |
-31.28/+3.61 |
HCAL |
Hamilton Enhanced Canadian Bank ETF |
30.60 |
4.98% |
2025-08-29M |
- |
12.49 |
1.31 |
1.52 |
0.67 |
+2.41 |
+8.94 |
+10.39 |
+16.66 |
+29.99 |
+35.64 |
-34.51/+0.00 |
TXF |
CI Tech Giants Covered Call ETF |
21.33 |
10.60% |
2025-06-30Q |
- |
85.68 |
7.74 |
1.04 |
0.67 |
+0.61 |
+0.42 |
+2.80 |
+4.20 |
+7.67 |
+6.49 |
-29.54/+5.81 |
XSU |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
45.33 |
0.87% |
2025-06-25S |
- |
37.36 |
1.67 |
1.43 |
0.66 |
+1.07 |
+7.80 |
+6.89 |
+11.40 |
+14.41 |
+12.45 |
-26.94/+4.83 |
ZDY |
BMO US Dividend ETF |
47.92 |
1.89% |
2025-08-28M |
- |
56.22 |
3.35 |
0.70 |
0.66 |
+0.55 |
+2.26 |
+2.52 |
+6.92 |
-0.04 |
+12.20 |
-15.46/+2.09 |
ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.53 |
4.32% |
2025-08-28M |
- |
- |
- |
0.31 |
0.65 |
+0.16 |
-0.16 |
+1.05 |
+1.70 |
+1.29 |
-0.48 |
-5.43/+2.00 |
VIDY |
Vanguard FTSE Developed ex North America High Divi |
38.72 |
2.19% |
2025-06-20Q |
- |
18.23 |
0.66 |
0.82 |
0.63 |
+0.94 |
+2.76 |
+6.33 |
+6.33 |
+8.52 |
+24.34 |
-21.18/+1.96 |
HHIS |
Harvest Diversified High Income Shares ETF |
12.64 |
23.72% |
2025-08-29M |
- |
137.16 |
7.13 |
1.75 |
0.61 |
+2.31 |
-2.47 |
-0.08 |
+10.25 |
+15.22 |
0.0 |
-34.57/+10.44 |
TUED |
TD Active U.S. Enhanced Dividend ETF |
32.12 |
2.62% |
2025-08-28M |
- |
107.36 |
8.87 |
0.77 |
0.61 |
+1.97 |
+0.75 |
+4.18 |
+7.39 |
+10.19 |
+21.85 |
-24.66/+1.09 |
ZRE |
BMO Equal Weight REITs Index ETF |
22.80 |
4.80% |
2025-08-28M |
- |
54.28 |
0.82 |
1.15 |
0.6 |
+1.51 |
+3.66 |
+1.72 |
+3.19 |
+7.47 |
+1.31 |
-17.39/+5.15 |
VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
51.43 |
2.07% |
2025-06-20Q |
- |
21.51 |
0.74 |
0.83 |
0.6 |
+1.42 |
+2.47 |
+5.07 |
+6.06 |
+8.16 |
+19.80 |
-22.42/+0.87 |
RPF |
RBC Canadian Preferred Share ETF |
23.48 |
5.34% |
2025-08-22M |
- |
15.02 |
1.15 |
0.57 |
0.59 |
-0.34 |
-0.47 |
+0.69 |
+4.12 |
+6.87 |
+11.86 |
-14.40/+1.06 |
VCNS |
Vanguard Conservative ETF Portfolio |
30.97 |
1.90% |
2025-07-02Q |
- |
0.01 |
0 |
0.49 |
0.59 |
+1.01 |
+1.84 |
+3.37 |
+3.89 |
+4.28 |
+8.40 |
-10.27/+-0.42 |
RQQ |
RBC Target 2028 Canadian Corporate Bond Index ETF |
22.16 |
4.05% |
2025-08-22M |
- |
- |
- |
0.23 |
0.59 |
+0.29 |
+0.48 |
+1.16 |
+1.44 |
+2.33 |
+4.80 |
-2.28/+1.11 |
BSKT |
Manulife Smart Core Bond ETF |
8.74 |
3.20% |
2025-08-29M |
- |
- |
- |
0.29 |
0.59 |
+0.69 |
+0.40 |
+1.16 |
+0.40 |
-0.40 |
+1.69 |
-2.00/+2.80 |
MFT |
Mackenzie Floating Rate Income ETF |
16.35 |
8.81% |
2025-09-02M |
- |
111.98 |
1.62 |
0.14 |
0.58 |
-0.91 |
-0.97 |
-0.85 |
-0.85 |
-3.02 |
-4.05 |
-1.59/+5.57 |
XEU |
iShares MSCI Europe IMI Index ETF |
35.50 |
2.20% |
2025-06-25S |
- |
29.96 |
2 |
0.89 |
0.58 |
+0.94 |
+1.72 |
+2.10 |
+1.40 |
+2.96 |
+17.55 |
-17.83/+2.06 |
XSUS |
iShares ESG Aware MSCI USA Index ETF |
47.14 |
0.68% |
2025-06-25Q |
- |
80.19 |
4.88 |
0.84 |
0.58 |
+0.60 |
+1.66 |
+4.59 |
+8.34 |
+7.65 |
+21.21 |
-22.10/+0.47 |
QQQX |
Global X Nasdaq-100 Index ETF |
35.85 |
0.09% |
2024-12-31A |
- |
98.63 |
7.02 |
0.52 |
0.57 |
+1.85 |
+0.99 |
+5.01 |
+9.80 |
+12.84 |
+31.46 |
-27.98/+0.64 |
CGL.C |
iShares Gold Bullion ETF |
41.90 |
|
|
- |
- |
- |
-0.10 |
0.57 |
+5.20 |
+6.75 |
+8.58 |
+9.86 |
+18.93 |
+46.63 |
-32.22/+-1.10 |
ENCC |
Global X Canadian Oil and Gas Equity Covered Call |
10.58 |
13.98% |
2025-08-29M |
- |
43.08 |
1.85 |
1.07 |
0.56 |
-0.52 |
+1.98 |
+1.39 |
+1.73 |
+3.07 |
-1.49 |
-15.37/+11.49 |
FGRO |
Fidelity All-in-One Growth ETF |
16.52 |
1.01% |
2024-12-27 |
- |
1.55 |
0.21 |
0.77 |
0.55 |
+1.35 |
+2.16 |
+4.23 |
+6.24 |
+8.40 |
+22.01 |
-18.10/+-0.24 |
ZGI |
BMO Global Infrastructure Index ETF |
51.52 |
2.12% |
2025-06-27Q |
- |
50.65 |
1.89 |
0.70 |
0.55 |
-0.49 |
-0.11 |
+1.89 |
-0.05 |
+0.46 |
+8.54 |
-6.82/+6.05 |
DXP |
Dynamic Active Preferred Shares ETF |
25.11 |
4.64% |
2025-08-26M |
- |
0.14 |
0.35 |
0.59 |
0.55 |
+0.44 |
+0.12 |
+1.45 |
+4.28 |
+5.86 |
+11.16 |
-20.35/+0.32 |
SPLT |
Brompton Split Corp. Preferred Share ETF |
11.05 |
5.91% |
2025-09-29M |
- |
- |
1.46 |
0.15 |
0.55 |
-0.90 |
-0.32 |
-0.23 |
+0.05 |
-1.52 |
+3.95 |
-7.24/+3.17 |
USCC |
Global X S&P 500 Covered Call ETF |
19.47 |
12.51% |
2025-07-31M |
- |
82.64 |
4.62 |
0.59 |
0.55 |
+1.20 |
+1.41 |
+2.85 |
+5.30 |
+0.21 |
+8.17 |
-16.90/+7.14 |
VI |
Vanguard FTSE Developed All Cap ex North America I |
43.94 |
1.88% |
2025-06-20Q |
- |
0.79 |
0.13 |
0.74 |
0.55 |
+0.32 |
+0.87 |
+3.33 |
+3.10 |
+5.57 |
+14.91 |
-19.78/+1.43 |
BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
8.51 |
15.29% |
2025-08-29M |
- |
14.82 |
1.18 |
1.19 |
0.54 |
+1.07 |
+4.74 |
+4.16 |
+5.85 |
+10.16 |
+13.62 |
-18.68/+0.35 |
ZLC |
BMO Long Corporate Bond Index ETF |
15.06 |
4.81% |
2025-08-28M |
- |
- |
- |
0.53 |
0.54 |
+1.18 |
-0.95 |
+0.10 |
-1.50 |
-3.12 |
-2.30 |
-2.09/+6.47 |
HAZ |
Global X Active Global Dividend ETF |
40.25 |
0.93% |
2025-06-30Q |
- |
68.71 |
6.95 |
0.61 |
0.53 |
+1.90 |
+2.44 |
+4.27 |
+3.68 |
+2.42 |
+12.84 |
-18.01/+0.12 |
XESG |
iShares ESG Aware MSCI Canada Index ETF |
35.55 |
1.80% |
2025-06-25Q |
- |
10.89 |
0.36 |
1.02 |
0.53 |
+1.89 |
+4.71 |
+7.86 |
+9.59 |
+18.38 |
+29.41 |
-24.05/+-0.45 |
ZUAG.F |
BMO US Aggregate Bond Index ETF |
30.09 |
2.44% |
2025-08-28M |
- |
- |
- |
0.38 |
0.53 |
+0.84 |
+1.11 |
+1.97 |
+2.77 |
+1.48 |
-1.54 |
-4.15/+2.29 |
UBIL.U |
Global X 0-3 Month U.S. T-Bill ETF |
50.01 |
5.81% |
2025-08-29M |
- |
- |
- |
-0.00 |
0.52 |
+0.04 |
-0.03 |
-0.08 |
-0.02 |
0.0 |
0.0 |
-0.16/+0.38 |
TQSM |
TD Q U.S. Small-Mid-Cap Equity ETF |
26.03 |
0.65% |
2025-06-27Q |
- |
9.3 |
0.64 |
0.85 |
0.51 |
+1.76 |
+6.86 |
+7.12 |
+11.05 |
+9.60 |
+15.33 |
-23.28/+5.11 |
ESG |
Invesco S&P 500 ESG Index ETF |
46.40 |
0.88% |
2025-06-27Q |
- |
78.32 |
4.78 |
0.78 |
0.51 |
+0.87 |
+1.91 |
+4.95 |
+9.18 |
+7.53 |
+18.91 |
-22.46/+0.72 |
CAFR |
CIBC Active Investment Grade Floating Rate Bond ET |
19.86 |
3.84% |
2025-08-29M |
- |
- |
- |
0.01 |
0.51 |
-0.05 |
-0.15 |
-0.10 |
+0.15 |
-0.20 |
+0.91 |
-3.79/+0.96 |
CCEI |
CIBC Canadian Equity Index ETF |
31.69 |
2.07% |
2025-06-30Q |
- |
14 |
0.49 |
0.98 |
0.51 |
+1.73 |
+4.83 |
+7.75 |
+10.00 |
+17.54 |
+28.77 |
-24.18/+-0.44 |
QQCC |
Global X Nasdaq-100 Covered Call ETF |
12.80 |
10.82% |
2025-08-29M |
- |
98.63 |
7.02 |
1.30 |
0.51 |
+1.79 |
+0.51 |
+3.06 |
+5.66 |
+2.61 |
+13.63 |
-21.77/+8.01 |
XDG |
iShares Core MSCI Global Quality Dividend Index ET |
29.03 |
2.92% |
2025-08-26M |
- |
1.08 |
0.16 |
0.63 |
0.5 |
+0.80 |
+2.87 |
+3.24 |
+4.65 |
-0.68 |
+9.96 |
-12.99/+1.41 |
HPYT |
Harvest Premium Yield Treasury ETF |
8.91 |
19.80% |
2025-08-29M |
- |
- |
- |
0.64 |
0.5 |
+1.83 |
0.0 |
+0.56 |
+0.11 |
-8.00 |
-21.50 |
-2.75/+29.29 |
HBF |
Harvest Brand Leaders Plus Income ETF |
10.30 |
7.57% |
2025-08-29M |
- |
51.44 |
4.16 |
0.97 |
0.5 |
+0.83 |
+2.23 |
+3.10 |
+5.86 |
+2.79 |
+6.35 |
-16.84/+1.41 |
VVL |
Vanguard Global Value Factor ETF |
59.43 |
2.06% |
2024-12-30A |
- |
29.82 |
1.04 |
1.08 |
0.5 |
+1.30 |
+7.12 |
+7.55 |
+14.31 |
+11.88 |
+22.16 |
-25.59/+-0.29 |
CBH |
iShares 1-10 Year Laddered Corporate Bond Index ET |
18.05 |
3.28% |
2025-08-26M |
295.6 |
90.25 |
- |
0.16 |
0.49 |
+0.22 |
0.0 |
+0.73 |
+0.61 |
+0.39 |
+1.40 |
-4.87/+0.44 |
XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
64.41 |
4.48% |
2025-06-25S |
- |
75.18 |
4.52 |
0.67 |
0.48 |
+0.77 |
+5.52 |
+2.37 |
+1.13 |
-8.01 |
-14.90 |
-6.85/+19.98 |
XQB |
iShares High Quality Canadian Bond Index ETF |
19.05 |
3.35% |
2025-08-26M |
- |
- |
- |
0.23 |
0.48 |
+0.74 |
+0.37 |
+1.06 |
+0.42 |
-1.04 |
-0.63 |
-3.76/+2.26 |
GLCC |
Global X Gold Producer Equity Covered Call ETF |
45.10 |
6.55% |
2025-08-29M |
- |
81.97 |
2.21 |
0.64 |
0.48 |
+4.76 |
+10.97 |
+22.82 |
+24.76 |
+44.83 |
+71.35 |
-43.81/+-0.64 |
BTCC.U |
Purpose Bitcoin ETF |
19.89 |
|
|
- |
- |
- |
2.44 |
0.47 |
+3.11 |
-4.38 |
-5.73 |
+6.82 |
+27.58 |
+105.90 |
-51.68/+10.21 |
HFR |
Global X Active Ultra-Short Term Inv Grd Bond ETF |
10.11 |
3.81% |
2025-08-29M |
- |
- |
- |
0.05 |
0.47 |
+0.20 |
0.0 |
+0.15 |
+0.35 |
+0.40 |
+1.30 |
-1.48/+0.20 |
HDIF |
Harvest Diversified Monthly Income ETF |
8.71 |
10.22% |
2025-08-29M |
- |
60.53 |
3.33 |
1.20 |
0.45 |
+0.35 |
+3.20 |
+1.75 |
+5.19 |
+2.47 |
+4.37 |
-20.09/+6.20 |
DXQ |
Dynamic Active Enhanced Yield Covered Options ETF |
26.87 |
6.60% |
2025-08-26M |
- |
87 |
3.59 |
0.35 |
0.45 |
+0.71 |
+0.15 |
+1.86 |
+3.99 |
+7.83 |
+12.76 |
-19.35/+0.78 |
RIT |
CI First Asset Canadian REIT ETF |
17.27 |
4.74% |
2025-08-25M |
- |
99.97 |
2.9 |
1.07 |
0.45 |
+1.23 |
+2.61 |
+1.77 |
+3.10 |
+8.28 |
+0.17 |
-17.20/+5.39 |
ZMP |
BMO Mid Provincial Bond Index ETF |
14.20 |
2.90% |
2025-08-28M |
- |
- |
- |
0.23 |
0.44 |
+0.82 |
+1.03 |
+1.79 |
+1.46 |
+0.28 |
+0.96 |
-3.77/+1.23 |
TQGD |
TD Q Global Dividend ETF |
22.15 |
2.98% |
2025-08-28M |
- |
25.4 |
0.85 |
0.75 |
0.44 |
+1.16 |
+2.29 |
+4.70 |
+8.21 |
+5.33 |
+14.29 |
-20.23/+0.72 |
HISU.U |
US High Interest Savings Account Fund |
100.14 |
5.53% |
2025-08-27M |
- |
- |
- |
-0.00 |
0.44 |
+0.07 |
-0.01 |
-0.07 |
-0.01 |
0.0 |
-0.02 |
-2.74/+0.29 |
ZJPN |
BMO Japan Index ETF |
40.00 |
1.55% |
2025-06-27Q |
- |
0.26 |
0.04 |
0.61 |
0.44 |
-0.16 |
+0.04 |
+8.47 |
+6.97 |
+6.97 |
+17.45 |
-19.89/+3.64 |
VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
24.32 |
3.87% |
2025-09-02M |
- |
13.21 |
1.12 |
0.22 |
0.42 |
+0.21 |
0.0 |
+0.91 |
+0.62 |
0.0 |
+1.25 |
-2.06/+0.99 |
RQR |
RBC Target 2029 Canadian Corporate Bond Index ETF |
22.18 |
3.75% |
2025-08-22M |
- |
- |
- |
0.28 |
0.42 |
+0.41 |
+0.54 |
+1.51 |
+1.93 |
+2.45 |
+3.94 |
-2.66/+0.14 |
VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
42.10 |
2.47% |
2025-06-20Q |
- |
31.06 |
2.11 |
0.92 |
0.41 |
+0.50 |
+1.45 |
+1.59 |
+1.64 |
+2.56 |
+17.47 |
-18.76/+2.45 |
ZDJ |
BMO Dow Jones Industrial Average Hedged to CAD Ind |
69.32 |
1.18% |
2025-06-27Q |
- |
66.38 |
4.32 |
1.10 |
0.4 |
-0.35 |
+2.93 |
+2.26 |
+5.70 |
+5.09 |
+10.73 |
-18.71/+0.72 |
USCC.U |
Global X S&P 500 Covered Call ETF |
13.98 |
14.24% |
2025-08-29M |
- |
82.64 |
4.62 |
0.88 |
0.39 |
-0.14 |
+0.07 |
+1.08 |
+4.21 |
+3.33 |
+5.03 |
-19.89/+8.73 |
QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
85.15 |
4.08% |
2025-09-02M |
- |
- |
- |
0.28 |
0.39 |
+0.18 |
+0.84 |
+1.64 |
+2.36 |
+0.95 |
-0.99 |
-3.65/+2.24 |
QRC |
Queens Road Capital Investment Ltd. |
7.80 |
2.71% |
2024-11-04A |
7.5 |
7.26 |
936.65 |
1.25 |
0.39 |
-0.64 |
+8.64 |
+10.17 |
+20.37 |
+25.60 |
+9.86 |
-29.36/+3.85 |
XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
92.87 |
1.49% |
2025-06-25Q |
- |
3.53 |
0.26 |
1.06 |
0.38 |
+2.27 |
+5.13 |
+9.50 |
+12.34 |
+21.69 |
+37.99 |
-27.53/+-0.75 |
XMU |
iShares MSCI Min Vol USA Index ETF |
86.72 |
0.92% |
2025-06-25Q |
- |
77.33 |
4.18 |
0.53 |
0.38 |
-0.10 |
+1.24 |
+1.93 |
+0.63 |
-4.01 |
+6.60 |
-7.28/+5.93 |
XGGB |
IShares Global Government Bond Idx (CAD-Hedged) |
18.35 |
2.63% |
2025-08-26M |
- |
- |
- |
0.22 |
0.38 |
+0.44 |
+0.33 |
+0.71 |
+0.27 |
+0.66 |
-2.19 |
-1.69/+3.22 |
TCSH |
TD Cash Management ETF |
50.04 |
3.66% |
2025-08-28M |
- |
11.34 |
1.05 |
0.00 |
0.37 |
+0.06 |
+0.02 |
-0.01 |
+0.02 |
-0.04 |
-0.08 |
-0.12/+0.78 |
XMH |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
29.19 |
1.02% |
2025-06-25S |
- |
48.18 |
1.97 |
1.34 |
0.37 |
+1.39 |
+5.42 |
+3.73 |
+7.32 |
+9.57 |
+10.23 |
-22.88/+6.85 |
ZPAY |
BMO Premium Yield ETF |
32.10 |
6.78% |
2025-08-28M |
- |
68.6 |
10.36 |
0.35 |
0.37 |
+1.01 |
+2.33 |
+1.90 |
+2.36 |
-3.49 |
+3.22 |
-9.91/+6.20 |
XTR |
iShares Diversified Monthly Income ETF |
11.57 |
4.15% |
2025-08-26M |
- |
9.16 |
0.93 |
0.51 |
0.36 |
+0.48 |
+1.22 |
+1.71 |
+2.57 |
+0.87 |
+4.42 |
-7.26/+0.09 |
ZWK |
BMO Covered Call US Banks ETF CAD Units |
25.44 |
6.76% |
2025-08-28M |
- |
42.53 |
1.05 |
1.24 |
0.36 |
+0.12 |
+6.62 |
+4.43 |
+11.97 |
+8.26 |
+18.05 |
-26.26/+5.86 |
ZPS |
BMO Short Provincial Bond Index ETF |
12.45 |
2.90% |
2025-08-28M |
- |
- |
- |
0.07 |
0.36 |
+0.48 |
+0.36 |
+0.73 |
+0.65 |
+0.04 |
+0.97 |
-3.57/+0.64 |
TPRF |
TD Active Preferred Share ETF |
12.13 |
4.36% |
2025-08-28M |
- |
0 |
0 |
0.60 |
0.36 |
+0.25 |
+0.25 |
+1.59 |
+4.93 |
+7.73 |
+12.68 |
-14.92/+0.16 |
IDIV.B |
Manulife Smart International Dividend ETF |
17.15 |
2.11% |
2025-06-30Q |
- |
10.46 |
0.31 |
0.59 |
0.35 |
+1.24 |
+2.94 |
+5.86 |
+7.05 |
+10.65 |
+28.08 |
-24.52/+1.49 |
FEQT |
Fidelity All-in-One Equity ETF |
15.94 |
0.83% |
2024-12-27 |
- |
1.52 |
0.21 |
0.86 |
0.35 |
+1.46 |
+2.44 |
+4.66 |
+6.98 |
+9.70 |
+25.51 |
-21.58/+-0.19 |
ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
35.64 |
1.63% |
2025-06-27Q |
- |
43.41 |
1.02 |
1.59 |
0.35 |
-1.19 |
+6.96 |
+2.95 |
+12.62 |
+16.05 |
+23.79 |
-30.64/+1.75 |
FINN |
Fidelity Global Innovators ETF |
21.97 |
0.00% |
2024-12-27 |
- |
53.52 |
4.33 |
0.99 |
0.35 |
+2.66 |
+0.46 |
+8.82 |
+14.01 |
+21.85 |
+41.29 |
-32.09/+1.46 |
HUTL |
Harvest Equal Weight Global Utilities Income ETF |
18.46 |
7.92% |
2025-08-29M |
- |
58.41 |
1.77 |
0.68 |
0.34 |
-0.54 |
-0.27 |
+1.21 |
+1.43 |
+3.36 |
+5.91 |
-10.56/+2.98 |
XMV |
iShares MSCI Min Vol Canada Index ETF |
52.56 |
1.80% |
2025-06-25Q |
- |
0 |
0 |
0.75 |
0.33 |
+1.10 |
+3.55 |
+3.91 |
+5.42 |
+10.51 |
+18.46 |
-16.36/+-0.29 |
FCAB |
Fidelity Absolute Income Fund |
25.29 |
5.52% |
2025-08-29M |
- |
- |
- |
0.13 |
0.33 |
+0.40 |
+0.68 |
+0.84 |
+1.77 |
+0.44 |
0.0 |
-4.43/+0.47 |
CNDX |
Global X S&P/TSX 60 Index ETF |
32.32 |
2.49% |
2025-06-30Q |
- |
13.56 |
0.46 |
1.01 |
0.33 |
+1.44 |
+4.53 |
+7.48 |
+8.97 |
+16.05 |
+27.75 |
-22.37/+-0.28 |
XST |
iShares S&P/TSX Capped Consumer Staples Index |
61.24 |
0.58% |
2025-06-25Q |
- |
24.34 |
3.06 |
0.45 |
0.33 |
+2.27 |
+1.17 |
+3.92 |
+3.41 |
+12.12 |
+17.03 |
-16.44/+1.18 |
FXM |
CI Morningstar Canada Value Index ETF |
30.74 |
2.28% |
2025-06-30Q |
- |
2.42 |
0.06 |
0.91 |
0.33 |
+1.17 |
+5.38 |
+6.00 |
+10.42 |
+21.36 |
+37.05 |
-28.03/+-0.20 |
TUHY |
TD Active U.S. High Yield Bond ETF |
20.90 |
6.25% |
2025-08-28M |
- |
47.31 |
1.47 |
0.41 |
0.32 |
+0.24 |
+0.34 |
+0.48 |
+1.01 |
+0.92 |
-1.28 |
-5.95/+2.25 |
RBNK |
RBC Canadian Bank Yield Index ETF |
34.34 |
3.89% |
2025-08-22M |
- |
12.37 |
1.21 |
1.19 |
0.32 |
+2.48 |
+8.77 |
+9.89 |
+14.77 |
+25.42 |
+34.51 |
-27.32/+-0.03 |
XUT |
iShares S&P/TSX Capped Utilities Index ETF |
30.45 |
3.97% |
2025-08-26M |
- |
44.79 |
1.2 |
0.58 |
0.32 |
-0.46 |
-0.91 |
+1.33 |
+2.15 |
+7.83 |
+12.15 |
-12.28/+2.53 |
ZLI |
BMO Low Volatility International Equity ETF |
29.39 |
1.76% |
2025-06-27Q |
- |
26.03 |
1.52 |
0.61 |
0.32 |
+1.10 |
+1.87 |
+2.19 |
+0.41 |
+3.63 |
+11.45 |
-15.57/+1.43 |
CWW |
iShares Global Water Index ETF |
65.69 |
0.96% |
2025-06-25Q |
- |
55.81 |
2.62 |
0.86 |
0.32 |
+1.84 |
+2.32 |
+4.95 |
+6.38 |
+8.52 |
+15.39 |
-18.95/+0.47 |
DXC |
Dynamic Active Canadian Dividend ETF |
41.88 |
2.36% |
2025-08-26M |
- |
3.86 |
0.09 |
0.84 |
0.32 |
+0.92 |
+3.82 |
+4.26 |
+6.08 |
+10.01 |
+16.08 |
-17.31/+-0.26 |
ZPL |
BMO Long Provincial Bond Index ETF |
12.02 |
3.96% |
2025-08-28M |
- |
- |
- |
0.54 |
0.32 |
+1.43 |
+0.50 |
+1.26 |
-0.99 |
-4.68 |
-6.02 |
-2.83/+8.82 |
AMAX |
Hamilton Gold Producer Yield Maximizer ETF |
30.00 |
7.35% |
2025-08-29M |
- |
110.5 |
2.99 |
0.70 |
0.32 |
+4.64 |
+9.57 |
+19.90 |
+20.68 |
+37.17 |
+59.32 |
-39.23/+-0.43 |
VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
35.36 |
2.65% |
2025-09-02M |
- |
78.37 |
6.43 |
1.22 |
0.3 |
+1.78 |
+4.37 |
+8.27 |
+11.09 |
+11.93 |
+5.93 |
-21.46/+-0.03 |
FLUR |
Franklin International Equity Index ETF |
33.22 |
1.49% |
2025-06-20S |
- |
0.04 |
0 |
0.91 |
0.3 |
+1.10 |
+2.15 |
+4.56 |
+3.97 |
+5.23 |
+18.35 |
-19.33/+1.81 |
TCSB |
TD Select Short Term Corporate Bond Ladder ETF |
14.88 |
4.10% |
2025-08-28M |
- |
- |
- |
0.13 |
0.29 |
+0.40 |
+0.13 |
+0.68 |
+0.68 |
+0.81 |
+2.48 |
-2.37/+-0.13 |
UCSH.U |
Global X USD High Interest Savings ETF |
50.07 |
5.80% |
2025-08-29M |
- |
- |
- |
-0.00 |
0.29 |
+0.06 |
-0.03 |
-0.06 |
-0.02 |
+0.02 |
0.0 |
-3.44/+0.27 |
XMA |
iShares S&P/TSX Capped Materials Index ETF |
33.01 |
0.54% |
2025-06-25Q |
- |
103.9 |
2.34 |
0.88 |
0.29 |
+4.89 |
+12.85 |
+20.17 |
+21.49 |
+37.83 |
+63.90 |
-38.87/+-1.67 |
ZMID |
BMO S&P US Mid Cap Index ETF |
48.94 |
0.86% |
2025-06-27Q |
- |
50.48 |
2.1 |
1.11 |
0.29 |
+2.28 |
+6.41 |
+5.09 |
+9.19 |
+6.39 |
+14.27 |
-21.92/+5.07 |
VRIF |
Vanguard Retirement Income ETF Portfolio |
26.05 |
3.82% |
2025-09-02M |
- |
0.02 |
0 |
0.49 |
0.29 |
+0.54 |
+1.09 |
+2.40 |
+3.13 |
+3.27 |
+5.68 |
-8.56/+-0.19 |
HEQT |
Global X All-Equity Asset Allocation ETF |
20.03 |
1.69% |
2025-08-29M |
- |
24.17 |
1 |
1.00 |
0.29 |
+1.37 |
+2.72 |
+5.14 |
+7.98 |
+9.04 |
+21.99 |
-24.06/+-0.10 |
ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
32.25 |
6.50% |
2025-08-28M |
- |
43.18 |
2.69 |
0.64 |
0.28 |
+0.62 |
+3.20 |
+1.61 |
+4.13 |
-2.89 |
+5.58 |
-14.36/+4.50 |
XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) |
32.65 |
4.56% |
2025-08-26M |
- |
- |
- |
0.79 |
0.28 |
+2.67 |
+1.33 |
+3.00 |
+3.32 |
-2.77 |
-12.93 |
-5.85/+17.09 |
PYF |
Purpose Premium Yield Fund |
17.28 |
7.63% |
2025-08-27M |
- |
59.91 |
2.69 |
0.19 |
0.28 |
0.0 |
+0.17 |
-0.26 |
-0.29 |
-0.20 |
+0.44 |
-5.47/+2.92 |
TGFI |
TD Active Global Income ETF |
20.40 |
5.54% |
2025-08-28M |
- |
47.31 |
1.47 |
0.33 |
0.28 |
+0.20 |
+0.15 |
+0.64 |
+1.19 |
+0.25 |
+1.54 |
-4.82/+2.06 |
XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
30.02 |
2.59% |
2025-06-25S |
- |
0.35 |
0.06 |
0.80 |
0.28 |
+0.87 |
+1.94 |
+3.95 |
+3.66 |
+4.16 |
+16.18 |
-17.95/+1.40 |
USCL |
Global X Enhanced S&P 500 Covered Call ETF |
22.74 |
12.79% |
2025-08-29M |
- |
80.76 |
4.65 |
0.65 |
0.27 |
+1.50 |
+1.56 |
+3.41 |
+6.29 |
-0.85 |
+8.68 |
-19.82/+10.31 |
HAB |
Global X Active Corporate Bond ETF |
10.26 |
3.93% |
2025-08-29M |
- |
- |
- |
0.23 |
0.27 |
+0.29 |
0.0 |
+0.59 |
+0.69 |
-0.39 |
+1.48 |
-5.07/+1.36 |
CEW |
iShares Equal Weight Banc & Lifeco ETF |
23.75 |
3.07% |
2025-08-26M |
- |
15.67 |
1.29 |
1.06 |
0.27 |
+1.32 |
+6.07 |
+5.88 |
+7.91 |
+17.00 |
+28.03 |
-22.32/+0.34 |
XIG |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
20.11 |
4.39% |
2025-08-26M |
2207.6 |
238.67 |
3.77 |
0.52 |
0.27 |
+1.57 |
+1.46 |
+2.63 |
+3.47 |
+2.08 |
-0.20 |
-6.02/+4.28 |
CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
13.77 |
3.23% |
2025-08-25M |
- |
12.5 |
1.3 |
1.05 |
0.27 |
+1.59 |
+5.92 |
+6.79 |
+10.60 |
+18.40 |
+20.26 |
-22.88/+-0.58 |
XAGH |
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
33.57 |
3.53% |
2025-08-26M |
- |
6.4 |
1.12 |
0.34 |
0.27 |
+0.90 |
+1.08 |
+1.85 |
+2.54 |
+1.08 |
-1.84 |
-4.53/+3.69 |
XRB |
iShares Canadian Real Return Bond Index ETF |
23.05 |
2.42% |
2025-06-02 |
- |
39.74 |
- |
0.33 |
0.26 |
+0.96 |
+0.70 |
+2.67 |
+0.83 |
-1.07 |
+0.52 |
-3.64/+4.03 |
CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
55.21 |
1.81% |
2025-08-26M |
- |
47.23 |
2.44 |
1.05 |
0.26 |
-0.38 |
+1.01 |
+0.73 |
+3.66 |
+1.51 |
-0.18 |
-13.60/+4.42 |
COW |
iShares Global Agriculture Index ETF |
68.73 |
1.96% |
2025-06-25S |
- |
44.01 |
1.59 |
1.07 |
0.26 |
-0.23 |
+1.45 |
+0.75 |
+2.41 |
+1.70 |
+12.49 |
-15.61/+2.37 |
QQCL |
Global X Enhanced Nasdaq-100 Covered Call ETF |
24.14 |
13.77% |
2025-08-29M |
- |
95.03 |
6.79 |
0.59 |
0.26 |
+1.99 |
+0.58 |
+3.54 |
+6.86 |
+2.16 |
+15.39 |
-24.65/+9.65 |
XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
35.24 |
2.29% |
2025-06-25S |
- |
29.73 |
1.98 |
0.90 |
0.26 |
-0.23 |
+0.57 |
+0.74 |
-1.59 |
-0.56 |
+9.75 |
-15.24/+2.36 |
FCCD |
Fidelity Canadian High Dividend ETF |
33.64 |
4.19% |
2025-08-27M |
- |
9.24 |
0.25 |
0.99 |
0.25 |
+0.69 |
+3.96 |
+5.16 |
+7.75 |
+12.02 |
+16.64 |
-19.26/+-0.09 |
VMO |
Vanguard Global Momentum Factor ETF |
73.71 |
0.70% |
2024-12-30A |
- |
48.01 |
2.74 |
0.93 |
0.25 |
+0.81 |
+2.99 |
+6.59 |
+9.57 |
+16.43 |
+30.34 |
-28.21/+-0.08 |
EBIT |
Evolve Bitcoin ETF |
54.60 |
|
|
- |
- |
- |
2.15 |
0.25 |
+4.08 |
-3.62 |
-4.61 |
+7.82 |
+22.67 |
+109.44 |
-52.51/+9.51 |
DRFC |
Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF |
39.02 |
3.22% |
2025-06-23Q |
- |
5.12 |
0.15 |
0.89 |
0.25 |
+2.04 |
+5.55 |
+8.51 |
+11.81 |
+20.92 |
+37.44 |
-25.68/+-0.56 |
VLB |
Vanguard Canadian Long-Term Bond Index ETF |
20.41 |
4.02% |
2025-09-02M |
- |
- |
- |
0.52 |
0.25 |
+0.79 |
+0.20 |
+0.99 |
-1.21 |
-4.85 |
-6.12 |
-2.65/+8.77 |
HFIN |
Hamilton Enhanced Canadian Financials ETF |
22.76 |
3.99% |
2025-08-29M |
- |
19.04 |
1.19 |
1.27 |
0.25 |
+1.56 |
+6.01 |
+4.64 |
+8.38 |
+18.67 |
+34.20 |
-25.62/+-0.04 |
CROP |
Purpose Credit Opportunities Fund |
19.02 |
5.54% |
2025-08-27M |
- |
19.03 |
0.9 |
0.27 |
0.25 |
+0.21 |
+1.01 |
+1.39 |
+2.70 |
+1.01 |
+6.55 |
-5.10/+-0.05 |
CHCL.B |
CHCL.B.NE |
22.20 |
1.30% |
2025-06-24Q |
- |
78.68 |
4.63 |
0.35 |
0.25 |
+1.93 |
+7.61 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.30/+11.85 |
XBM |
iShares S&P/TSX Global Base Metals Index ETF |
22.44 |
1.96% |
2025-06-25S |
- |
40.08 |
2.22 |
1.59 |
0.25 |
+1.77 |
+5.30 |
+7.47 |
+15.14 |
+15.49 |
+23.23 |
-33.47/+3.30 |
DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.72 |
4.00% |
2025-08-26M |
- |
- |
- |
0.03 |
0.25 |
0.0 |
-0.10 |
+0.25 |
+0.31 |
+0.56 |
+0.72 |
-1.45/+0.15 |
XCNS |
iShares Core Conservative Balanced ETF Portfolio |
24.86 |
2.36% |
2025-06-25Q |
- |
4.56 |
0.49 |
0.50 |
0.25 |
+0.97 |
+1.76 |
+3.37 |
+3.84 |
+4.19 |
+8.80 |
-10.62/+-0.44 |
PFAA |
Picton Mahoney Fortified Alpha Alternative Fund |
12.11 |
0.88% |
2025-08-21M |
- |
28.01 |
1.99 |
0.05 |
0.25 |
-0.33 |
-0.33 |
-0.16 |
+0.58 |
+2.19 |
+5.49 |
-6.03/+2.23 |
BKCC |
Global X Equal Weight Canadian Bnk Covered Call |
15.36 |
11.49% |
2025-08-29M |
- |
12.49 |
1.31 |
1.54 |
0.25 |
+1.25 |
+3.85 |
+4.17 |
+6.67 |
+10.50 |
+8.40 |
-17.51/+0.07 |
EMAX |
Hamilton Energy Yield Maximizer ETF |
13.54 |
14.05% |
2025-08-29M |
- |
56.13 |
1.69 |
1.02 |
0.25 |
-1.60 |
+3.20 |
-1.53 |
+4.72 |
-6.36 |
-10.92 |
-13.66/+22.01 |
WSHR |
Wealthsimple Shariah World Equity Index ETF |
32.38 |
1.25% |
2025-06-23Q |
- |
56.72 |
4.02 |
0.73 |
0.25 |
+1.19 |
+2.11 |
+2.60 |
+1.73 |
-0.77 |
+6.20 |
-11.98/+2.87 |
PGI.UN |
PIMCO Global Income Opportunities Fund |
7.38 |
9.24% |
2025-08-29M |
93.4 |
10.11 |
- |
0.38 |
0.24 |
-0.14 |
-0.27 |
+1.79 |
+1.51 |
+0.82 |
-1.34 |
-6.78/+5.56 |
VCIP |
Vanguard Conservative Income ETF Portfolio |
26.89 |
2.84% |
2025-07-02Q |
- |
0.01 |
0 |
0.37 |
0.24 |
+0.90 |
+1.28 |
+2.56 |
+2.44 |
+1.89 |
+3.03 |
-6.14/+0.37 |
NRGY |
Global X Equal Weight Canadian Oil & Gas Index ETF |
20.63 |
20.65% |
2025-08-29M |
- |
42.76 |
1.84 |
0.30 |
0.24 |
-0.58 |
+3.20 |
+3.72 |
+4.83 |
+9.62 |
0.0 |
-19.65/+2.28 |
WSGB |
Wealthsimple North American Green Bond Index ETF |
22.98 |
3.30% |
2025-09-02M |
- |
- |
- |
0.27 |
0.24 |
+0.75 |
+0.92 |
+1.77 |
+2.22 |
+1.01 |
+0.79 |
-5.14/+3.09 |
XSPC |
iShares S&P 500 3% Capped Index ETF (CAD-Hedged) |
46.32 |
1.32% |
2025-06-25S |
- |
76.58 |
3.93 |
1.07 |
0.24 |
+0.54 |
+2.12 |
+2.75 |
+6.43 |
+10.68 |
+16.94 |
-22.50/+0.06 |
RQS |
RBC Target 2030 Canadian Corporate Bond Index ETF |
21.60 |
3.60% |
2025-08-22M |
- |
- |
- |
0.14 |
0.24 |
+0.47 |
+0.33 |
+1.12 |
+0.98 |
+0.75 |
+2.22 |
-6.14/+0.09 |
CGR |
iShares Global Real Estate Index ETF |
31.09 |
2.61% |
2025-06-25Q |
- |
96.39 |
1.88 |
0.91 |
0.23 |
+0.58 |
+2.37 |
+2.68 |
+1.70 |
-0.38 |
-0.92 |
-11.45/+5.15 |
XPF |
iShares S&P/TSX North American Preferred Stock |
15.83 |
5.06% |
2025-08-26M |
- |
30.7 |
1.04 |
0.59 |
0.23 |
+0.64 |
+0.70 |
+1.15 |
+4.28 |
+4.08 |
+3.53 |
-10.61/+0.06 |
DANC |
Desjardins Alt Long/Short Equity Market Neutral ET |
22.31 |
1.47% |
2025-06-23Q |
- |
10.11 |
0.27 |
-0.00 |
0.23 |
+0.04 |
-0.36 |
-0.80 |
-0.89 |
-0.62 |
+0.04 |
-0.56/+1.97 |
DLR |
Global X US Dollar Currency ETF |
14.22 |
4.24% |
2025-06-30Q |
- |
- |
- |
-0.27 |
0.23 |
+0.92 |
+0.99 |
+1.83 |
+1.28 |
-3.00 |
+2.49 |
-3.69/+5.10 |
ETHH |
Purpose Ether ETF |
16.68 |
|
|
- |
- |
- |
3.59 |
0.23 |
-0.33 |
+6.21 |
+43.01 |
+72.80 |
+97.34 |
+87.36 |
-66.00/+12.38 |
ENCL |
Global X Canadian Oil and Gas Covered Call ETF |
18.29 |
17.71% |
2025-08-29M |
- |
43.08 |
1.85 |
0.55 |
0.23 |
-0.76 |
+2.35 |
+1.50 |
+2.01 |
+3.25 |
-3.28 |
-18.53/+15.80 |
ZEO |
BMO Equal Weight Oil & Gas Index ETF |
77.21 |
2.78% |
2025-06-27Q |
- |
43.8 |
1.89 |
1.03 |
0.22 |
-0.97 |
+3.64 |
+3.75 |
+4.73 |
+8.92 |
+10.13 |
-19.80/+2.34 |
SOLQ |
3iQ Solana Staking ETF |
22.46 |
|
|
- |
- |
- |
1.19 |
0.22 |
+1.86 |
+15.77 |
+26.75 |
+39.85 |
0.0 |
0.0 |
-39.45/+4.99 |
XDU |
iShares Core MSCI US Quality Dividend Index ETF |
32.35 |
2.27% |
2025-08-26M |
- |
53.08 |
3.3 |
0.65 |
0.22 |
+0.15 |
+3.09 |
+2.80 |
+5.65 |
-2.62 |
+8.56 |
-13.04/+4.02 |
XEM |
iShares MSCI Emerging Markets Index ETF |
38.50 |
2.08% |
2025-06-25S |
- |
39.47 |
1.64 |
0.50 |
0.22 |
+1.91 |
+2.75 |
+5.57 |
+8.60 |
+9.94 |
+22.73 |
-21.82/+0.26 |
FHIS |
Franklin Bissett Ultra Short Bond Fund |
20.92 |
3.49% |
2025-08-29M |
- |
- |
- |
0.01 |
0.22 |
+0.02 |
-0.05 |
+0.12 |
+0.07 |
-0.02 |
+0.70 |
-0.93/+0.36 |
ZSU |
BMO Short-Term US IG Corporate Bond Hedged to CAD |
13.48 |
3.53% |
2025-08-28M |
- |
- |
- |
0.13 |
0.22 |
+0.26 |
+0.30 |
+0.45 |
+1.05 |
+0.60 |
+1.66 |
-3.99/+0.89 |
EMCC |
Global X MSCI Emerging Markets Covered Call ETF |
20.50 |
9.85% |
2025-08-29M |
- |
- |
- |
0.17 |
0.22 |
+1.43 |
+1.18 |
+3.17 |
+5.45 |
+1.84 |
0.0 |
-14.93/+1.22 |
XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
19.95 |
4.45% |
2025-08-26M |
54.1 |
12.16 |
- |
0.26 |
0.22 |
+0.45 |
+0.10 |
+0.81 |
+0.76 |
+0.25 |
+1.63 |
-5.83/+1.25 |
ZID |
BMO India Equity Index ETF |
48.70 |
0.29% |
2024-12-30A |
- |
0.01 |
0 |
0.47 |
0.22 |
+1.56 |
+1.29 |
-4.32 |
-2.64 |
+4.71 |
-5.53 |
-7.08/+13.18 |
IQD |
CI International Quality Dividend Growth Index ETF |
34.36 |
2.23% |
2025-06-30Q |
- |
0.05 |
0.01 |
0.81 |
0.21 |
+0.17 |
-0.43 |
-1.32 |
-1.83 |
-2.44 |
+2.35 |
-17.69/+6.55 |
ZSDB |
BMO Short-Term Discount Bond ETF |
31.47 |
1.02% |
2025-06-27Q |
- |
- |
- |
0.11 |
0.21 |
+0.27 |
+0.51 |
+1.06 |
+0.77 |
+1.19 |
+3.18 |
-4.39/+-0.22 |
LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
18.39 |
12.42% |
2025-08-29M |
- |
83.53 |
5.21 |
0.63 |
0.21 |
+0.16 |
+3.08 |
-0.92 |
-1.66 |
-12.43 |
-17.46 |
-6.25/+23.00 |
FSB |
CI Enhanced Short Duration Bond Fund |
9.70 |
3.97% |
2025-08-25M |
- |
20.7 |
3.42 |
0.10 |
0.21 |
+0.15 |
+0.26 |
+0.36 |
+0.36 |
+0.05 |
+0.15 |
-4.36/+0.57 |
HEWB |
Global X Equal Weight Canadian Banks Index ETF |
47.76 |
|
|
- |
12.17 |
1.24 |
1.23 |
0.21 |
+1.70 |
+7.57 |
+9.34 |
+14.75 |
+27.29 |
+35.99 |
-28.12/+-0.06 |
ZTL |
BMO Long-Term US Treasury Bond Fund ETF |
37.62 |
3.15% |
2025-06-27Q |
- |
- |
- |
0.28 |
0.21 |
+2.93 |
+2.37 |
+5.03 |
+4.85 |
-4.71 |
-6.28 |
-6.25/+11.94 |
ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
26.66 |
5.82% |
2025-08-28M |
- |
66.83 |
4.32 |
1.02 |
0.21 |
-0.24 |
+2.48 |
+1.66 |
+4.36 |
+2.20 |
+3.75 |
-15.99/+5.57 |
MSTE |
Harvest MicroStrategy Enhanced High Income Shares |
13.02 |
25.35% |
2025-08-29M |
- |
- |
2.35 |
-6.23 |
0.2 |
+1.68 |
-19.03 |
-28.19 |
-18.52 |
-7.20 |
0.0 |
-17.28/+52.00 |
XHD |
iShares U.S. High Dividend Equity Index ETF |
35.20 |
2.71% |
2025-08-26M |
- |
56.07 |
3.36 |
0.90 |
0.2 |
-1.35 |
+0.98 |
+0.86 |
+3.77 |
+0.19 |
+3.20 |
-11.05/+2.05 |
TGRO |
TD Growth ETF Portfolio |
25.29 |
1.98% |
2025-08-28M |
- |
38.69 |
2.25 |
0.78 |
0.2 |
+1.28 |
+2.51 |
+4.72 |
+7.07 |
+8.82 |
+19.74 |
-19.45/+-0.32 |
HBIL |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.02 |
7.72% |
2025-08-29M |
- |
- |
- |
0.06 |
0.2 |
+0.40 |
-0.13 |
-0.30 |
-0.50 |
-2.47 |
0.0 |
-0.70/+6.82 |
HPYM |
Harvest Premium Yield 7-10 Year Treasury ETF |
10.88 |
8.85% |
2025-08-29M |
- |
- |
- |
0.27 |
0.2 |
+0.55 |
+0.65 |
+1.12 |
+1.16 |
-0.87 |
-7.40 |
-1.56/+9.01 |
XQLT |
iShares MSCI USA Quality Factor Index ETF |
42.80 |
0.72% |
2025-06-25Q |
- |
72.67 |
8.08 |
0.84 |
0.2 |
+1.06 |
+2.59 |
+4.04 |
+5.94 |
+3.21 |
+13.53 |
-18.53/+2.73 |
ZUH |
BMO Equal Weight US Health Care Hedged to CAD Inde |
65.59 |
0.75% |
2024-12-30A |
- |
82.38 |
3.32 |
0.98 |
0.19 |
+1.90 |
+5.94 |
+3.58 |
+4.36 |
-1.53 |
-8.78 |
-13.75/+13.07 |
CGXF |
CI Gold+ Giants Covered Call ETF |
17.00 |
6.21% |
2025-06-30Q |
- |
89.49 |
3.14 |
0.54 |
0.19 |
+4.55 |
+9.89 |
+21.17 |
+19.63 |
+37.10 |
+63.15 |
-41.06/+-0.24 |
HBND |
Hamilton U.S. Bond Yield Maximizer ETF |
13.14 |
11.93% |
2025-08-29M |
- |
- |
- |
0.66 |
0.19 |
+2.02 |
+0.69 |
+1.70 |
+1.62 |
-4.99 |
-16.52 |
-3.42/+21.77 |
PDF |
Purpose Core Dividend Fund |
35.98 |
3.50% |
2025-08-27M |
- |
4.31 |
0.1 |
0.83 |
0.19 |
+0.36 |
+3.48 |
+3.24 |
+5.02 |
+6.26 |
+10.98 |
-14.76/+-0.08 |
BOND |
Evolve Enhanced Yield Bond Fund |
17.93 |
12.85% |
2025-08-29M |
- |
- |
- |
0.71 |
0.19 |
+1.88 |
+0.62 |
+1.41 |
+1.64 |
-4.37 |
-15.50 |
-2.90/+19.91 |
ZFH |
BMO Floating Rate High Yield ETF |
15.05 |
6.33% |
2025-08-28M |
- |
- |
- |
0.36 |
0.19 |
+0.53 |
+0.33 |
0.0 |
+1.35 |
+0.97 |
+2.59 |
-6.98/+0.80 |
MGSB |
Mackenzie Global Sustainable Bond ETF |
17.66 |
3.45% |
2025-09-02M |
- |
- |
- |
0.30 |
0.19 |
+0.17 |
+0.34 |
+1.38 |
+1.61 |
+0.86 |
0.0 |
-4.09/+2.83 |
XCH |
iShares China Index ETF |
25.59 |
2.14% |
2025-06-25S |
- |
23.61 |
0.91 |
0.21 |
0.19 |
+0.75 |
+3.81 |
+7.88 |
+7.57 |
+1.35 |
+55.56 |
-35.99/+2.85 |
QCE |
Mackenzie Canadian Large Cap Equity Index ETF |
174.62 |
2.10% |
2025-06-23Q |
- |
30.76 |
1.94 |
1.01 |
0.19 |
+1.44 |
+4.11 |
+7.43 |
+8.90 |
+16.56 |
+25.54 |
-22.00/+-0.49 |
SVR |
iShares Silver Bullion ETF |
19.65 |
|
|
- |
- |
- |
0.55 |
0.18 |
+3.91 |
+7.67 |
+6.50 |
+15.25 |
+26.37 |
+45.13 |
-31.60/+0.66 |
JEPI |
JPMorgan US Equity Premium Income Active ETF |
24.92 |
7.43% |
2025-09-02M |
- |
74.26 |
4.72 |
0.79 |
0.18 |
+0.20 |
+2.01 |
+1.22 |
+2.17 |
-5.61 |
0.0 |
-9.63/+9.19 |
ZDH |
BMO International Dividend Hedged to CAD ETF |
29.33 |
3.48% |
2025-08-28M |
- |
23.31 |
1.81 |
0.74 |
0.18 |
+0.43 |
+2.09 |
+3.18 |
+2.14 |
+1.42 |
+9.77 |
-15.62/+1.16 |
VXM |
CI Morningstar International Value Index ETF |
43.65 |
2.75% |
2025-06-30Q |
- |
11.72 |
0.69 |
0.69 |
0.18 |
+0.79 |
+2.37 |
+7.51 |
+11.64 |
+21.38 |
+39.95 |
-29.17/+0.99 |
DRFE |
Desjardins RI Emerging Markets Multifactor - Net-Z |
26.66 |
4.43% |
2025-06-23Q |
- |
12.14 |
0.59 |
0.49 |
0.18 |
+1.02 |
+0.83 |
+1.87 |
+6.22 |
+10.62 |
+21.13 |
-22.32/+1.16 |
BPRF |
Brompton Flaherty & Crumrine Investment Grade Pref |
22.90 |
5.76% |
2025-09-29M |
- |
20.9 |
1.44 |
0.39 |
0.18 |
-0.13 |
+0.26 |
+0.04 |
+1.06 |
+0.44 |
+1.28 |
-5.32/+1.44 |
GGRO |
iShares ESG Growth ETF Portfolio |
63.98 |
1.23% |
2025-06-25Q |
- |
2.46 |
0.31 |
0.76 |
0.18 |
+1.14 |
+1.94 |
+4.44 |
+7.19 |
+11.11 |
+20.26 |
-19.12/+-0.28 |
CIE |
iShares International Fundamental Index ETF |
30.30 |
2.14% |
2025-06-25Q |
- |
1.52 |
0.21 |
0.83 |
0.18 |
+1.44 |
+2.36 |
+5.39 |
+6.50 |
+9.07 |
+24.33 |
-20.76/+1.19 |
XMI |
iShares Edge MSCI Min Vol EAFE ETF |
45.01 |
2.41% |
2025-06-25S |
- |
19.77 |
1.55 |
0.48 |
0.17 |
+1.33 |
+2.02 |
+3.78 |
+1.74 |
+4.87 |
+14.81 |
-15.62/+1.16 |
XFLI |
iShares Flexible Monthly Income ETF |
40.48 |
6.39% |
2025-08-26M |
- |
85.23 |
4.52 |
0.12 |
0.17 |
+0.82 |
+0.77 |
+1.79 |
+2.27 |
-3.13 |
0.0 |
-6.95/+5.24 |
XHU |
iShares U.S. High Dividend Equity Index ETF |
34.19 |
2.72% |
2025-08-26M |
- |
56.1 |
3.36 |
0.62 |
0.17 |
-0.32 |
+1.67 |
+1.85 |
+5.39 |
-2.59 |
+7.15 |
-9.71/+4.68 |
ZWT |
BMO Covered Call Technology ETF |
56.57 |
4.02% |
2025-08-28M |
- |
91.25 |
8.22 |
0.83 |
0.17 |
+2.74 |
+2.02 |
+5.90 |
+11.69 |
+14.23 |
+33.07 |
-31.04/+-0.14 |
ZGD |
BMO Equal Weight Global Gold Index ETF |
201.92 |
1.58% |
2024-12-30A |
- |
65.31 |
2.11 |
0.79 |
0.17 |
+6.49 |
+17.31 |
+27.02 |
+27.26 |
+64.87 |
+109.66 |
-52.56/+-1.34 |
GCTB |
Guardian Ultra-Short Canadian T-Bill Fund |
50.04 |
3.29% |
2025-08-25M |
- |
- |
- |
0.01 |
0.17 |
+0.06 |
0.0 |
-0.02 |
+0.01 |
0.0 |
+1.52 |
-3.06/+0.28 |
HXH |
Global X Cdn High Dividend Index ETF |
61.10 |
|
|
- |
- |
- |
0.93 |
0.17 |
+0.16 |
+4.41 |
+5.62 |
+7.53 |
+13.57 |
+20.87 |
-20.13/+0.25 |
PXC |
Invesco RAFI Canadian Index ETF |
48.68 |
2.95% |
2025-06-27Q |
- |
14.42 |
0.5 |
1.01 |
0.17 |
+1.27 |
+5.57 |
+6.68 |
+9.96 |
+17.70 |
+26.97 |
-23.99/+-0.53 |
GEQT |
iShares ESG Equity ETF Portfolio |
72.97 |
1.03% |
2025-06-25Q |
- |
9.14 |
0.61 |
0.92 |
0.17 |
+1.31 |
+2.36 |
+5.16 |
+8.01 |
+12.59 |
+25.89 |
-23.82/+-0.29 |
FST |
First Trust Canadian Capital Strength ETF |
66.75 |
1.03% |
2025-06-30Q |
- |
42.56 |
2.81 |
0.90 |
0.17 |
+2.36 |
+3.76 |
+7.26 |
+10.33 |
+19.99 |
+32.39 |
-24.64/+-0.70 |
ZMI |
BMO Monthly Income ETF |
18.02 |
4.67% |
2025-08-28M |
- |
39.76 |
2.35 |
1.54 |
0.16 |
+0.78 |
+2.04 |
+2.21 |
+3.92 |
+1.29 |
+5.81 |
-10.38/+0.11 |
DLR.U |
Global X US Dollar Currency ETF |
10.26 |
3.00% |
2025-06-30Q |
- |
- |
- |
0.00 |
0.16 |
+0.10 |
+0.20 |
+0.69 |
+0.10 |
+0.64 |
+0.39 |
-1.17/+0.10 |
ZCB |
BMO Corporate Bond Index ETF |
47.50 |
3.90% |
2025-06-27Q |
- |
- |
- |
0.24 |
0.16 |
+0.13 |
-0.17 |
+1.04 |
+0.11 |
-0.57 |
+0.36 |
-3.89/+1.58 |
SOLQ.U |
3iQ Solana Staking ETF |
16.20 |
|
|
- |
- |
- |
1.54 |
0.16 |
+0.93 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-39.51/+5.62 |
CYH |
iShares Global Monthly Dividend Index ETF |
23.66 |
3.95% |
2025-08-26M |
- |
41.29 |
1.38 |
0.99 |
0.16 |
-0.59 |
+1.24 |
+2.25 |
+5.77 |
+5.25 |
+10.61 |
-16.61/+1.44 |
ZGRO |
BMO Growth ETF |
16.73 |
1.41% |
2025-06-27Q |
- |
2.69 |
0.28 |
0.72 |
0.16 |
+1.27 |
+2.64 |
+4.91 |
+7.17 |
+8.01 |
+17.60 |
-18.33/+1.02 |
TBNK |
TD Canadian Bank Dividend Index ETF |
35.99 |
3.34% |
2025-08-28M |
- |
12.63 |
1.4 |
1.27 |
0.16 |
+1.70 |
+6.01 |
+7.69 |
+12.89 |
+24.06 |
+28.72 |
-26.20/+-0.19 |
SPAY |
Global X Short-Term US Treasury Premium Yield ETF |
26.33 |
6.62% |
2025-08-29M |
- |
- |
- |
-0.06 |
0.16 |
+1.11 |
+0.67 |
+1.21 |
+1.19 |
-4.57 |
-1.83 |
-2.05/+7.29 |
XCS |
iShares S&P/TSX SmallCap Index ETF |
26.18 |
1.75% |
2025-06-25Q |
- |
26.42 |
1.38 |
1.14 |
0.16 |
+1.67 |
+8.14 |
+9.54 |
+14.17 |
+28.27 |
+36.28 |
-30.75/+-0.42 |
HBAL |
Global X Balanced Asset Allocation ETF |
16.84 |
2.37% |
2025-08-29M |
- |
27.96 |
1.05 |
0.76 |
0.16 |
+1.02 |
+1.94 |
+3.73 |
+5.32 |
+5.18 |
+12.79 |
-13.36/+-0.42 |
CYBR |
Evolve Cyber Security Index Fund |
55.41 |
0.22% |
2025-08-29M |
- |
147.75 |
5.86 |
0.69 |
0.16 |
-0.97 |
+3.87 |
-0.47 |
-3.50 |
+6.07 |
+19.65 |
-20.45/+6.91 |
ESGY |
BMO MSCI USA ESG Leaders Index ETF |
62.34 |
0.35% |
2025-06-27 |
- |
78.17 |
5.53 |
0.79 |
0.15 |
+0.14 |
+1.10 |
+3.73 |
+8.08 |
+8.95 |
+20.72 |
-21.58/+1.22 |
GBAL |
iShares ESG Balanced ETF Portfolio |
55.83 |
1.44% |
2025-06-25Q |
- |
9.25 |
0.62 |
0.61 |
0.15 |
+1.01 |
+1.60 |
+3.73 |
+5.84 |
+8.81 |
+15.90 |
-14.47/+0.13 |
XEN |
iShares Jantzi Social Index ETF |
44.50 |
1.94% |
2025-06-25Q |
- |
31.01 |
2.34 |
1.06 |
0.15 |
+1.78 |
+4.78 |
+8.75 |
+11.25 |
+18.73 |
+31.93 |
-25.39/+-0.49 |
HUTS |
Hamilton Enhanced Utilities ETF |
13.66 |
6.67% |
2025-08-29M |
- |
50.91 |
1.62 |
0.98 |
0.15 |
-0.15 |
+2.32 |
+4.43 |
+7.90 |
+7.56 |
+6.30 |
-16.33/+2.12 |
FMAX |
Hamilton U.S. Financials Yield Maximizer ETF |
18.74 |
10.54% |
2025-08-29M |
- |
19.58 |
2.42 |
1.05 |
0.15 |
-0.37 |
+1.02 |
+0.73 |
+1.57 |
-1.37 |
+9.02 |
-13.66/+11.37 |
VGAB |
Vanguard Global Aggregate Bond Index ETF |
21.16 |
2.45% |
2025-09-02M |
- |
5.8 |
1.88 |
0.26 |
0.15 |
+0.52 |
+0.52 |
+1.10 |
+1.34 |
+0.81 |
-2.67 |
-2.55/+3.50 |
ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
20.33 |
5.77% |
2025-08-28M |
- |
50.23 |
3.38 |
0.96 |
0.15 |
-0.68 |
+1.40 |
-0.05 |
+3.83 |
-1.64 |
-0.78 |
-13.92/+6.74 |
NPRF |
NBI Active Canadian Preferred Shares ETF |
26.04 |
4.59% |
2025-08-22M |
- |
22.91 |
0.37 |
0.53 |
0.15 |
+0.58 |
+0.74 |
+2.12 |
+6.42 |
+6.94 |
+15.68 |
-13.75/+0.00 |
YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
20.80 |
28.61% |
2025-08-27M |
- |
2040.94 |
11.07 |
1.79 |
0.15 |
+5.26 |
+5.42 |
+10.11 |
+16.99 |
+19.54 |
+24.03 |
-36.06/+74.42 |
MREL |
Middlefield REIT INDEXPLUS ETF |
12.80 |
7.10% |
2025-09-29M |
- |
148.36 |
1.41 |
1.02 |
0.15 |
+1.35 |
+2.32 |
+2.81 |
+2.89 |
+5.09 |
-0.78 |
-15.55/+6.02 |
XID |
iShares India Index ETF |
54.14 |
|
|
- |
0.02 |
0 |
0.28 |
0.14 |
+1.82 |
+1.03 |
-3.04 |
-3.41 |
+2.64 |
-3.11 |
-4.32/+8.46 |
MHCD |
Middlefield Healthcare & Life Sciences ETF |
11.03 |
5.46% |
2025-09-29M |
- |
97.29 |
5.6 |
0.39 |
0.14 |
+1.57 |
+5.05 |
+2.32 |
+1.75 |
-10.90 |
-9.37 |
-6.26/+13.51 |
HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
30.55 |
4.02% |
2025-06-30Q |
- |
33.25 |
0.13 |
1.20 |
0.14 |
-1.86 |
+5.78 |
+4.62 |
+4.55 |
+13.78 |
+7.46 |
-23.54/+3.04 |
TSLY |
Harvest Tesla Enhanced High Income Shares ETF |
7.65 |
43.73% |
2025-08-29M |
- |
2040.94 |
11.07 |
4.97 |
0.14 |
+6.18 |
+5.23 |
+9.68 |
+15.56 |
+7.90 |
0.0 |
-31.90/+90.85 |
EQLI |
Invesco S&P 500 Equal Weight Income Advantage ETF |
20.78 |
8.91% |
2025-08-28M |
- |
- |
- |
0.96 |
0.14 |
+0.53 |
+2.11 |
+1.56 |
+3.59 |
-2.03 |
+2.72 |
-12.66/+7.94 |
XCG |
iShares Canadian Growth Index ETF |
63.25 |
0.66% |
2025-06-25Q |
- |
9.43 |
0.26 |
1.00 |
0.14 |
+1.64 |
+1.70 |
+4.58 |
+5.77 |
+11.10 |
+25.62 |
-20.54/+-0.02 |
QASH |
Mackenzie Canadian Ultra Short Bond Index ETF |
50.40 |
3.52% |
2025-09-02M |
- |
- |
- |
0.01 |
0.14 |
-0.18 |
+0.03 |
+0.03 |
-0.11 |
-0.09 |
+0.24 |
-7.91/+0.35 |
MINN |
Middlefield Innovation Dividend ETF |
24.17 |
1.64% |
2025-08-31M |
- |
59.65 |
9.98 |
0.56 |
0.14 |
+1.51 |
+1.60 |
+4.86 |
+8.24 |
+14.01 |
+22.88 |
-25.36/+3.43 |
FCID |
Fidelity International High Dividend Index ETF |
31.51 |
3.50% |
2025-08-27M |
- |
22.64 |
0.54 |
0.79 |
0.14 |
+0.77 |
+1.19 |
+4.51 |
+6.71 |
+6.89 |
+18.01 |
-19.58/+2.41 |
BKCL |
Global X Equal Weight Cnd Banks Covered Call ETF |
20.65 |
14.00% |
2025-08-29M |
- |
12.49 |
1.31 |
1.25 |
0.14 |
+1.42 |
+4.56 |
+5.06 |
+8.12 |
+12.53 |
+9.38 |
-21.16/+0.39 |
ZSB |
BMO Short-Term Bond Index ETF |
49.19 |
2.44% |
2025-06-27Q |
- |
- |
- |
0.08 |
0.14 |
+0.47 |
+0.65 |
+1.17 |
+0.59 |
+0.22 |
+1.26 |
-4.31/+0.18 |
XQQU |
iShares NASDAQ 100 Index ETF |
78.00 |
0.18% |
2025-06-25 |
- |
98.87 |
7.2 |
0.61 |
0.14 |
+1.83 |
+0.94 |
+5.05 |
+9.50 |
0.0 |
0.0 |
-27.95/+0.76 |
RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
18.90 |
3.24% |
2025-08-22M |
- |
- |
- |
0.09 |
0.14 |
+0.16 |
-0.05 |
+0.11 |
+0.27 |
+0.21 |
+1.07 |
-4.22/+0.37 |
CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
32.79 |
0.90% |
2025-06-25S |
- |
0.3 |
0.05 |
0.46 |
0.14 |
+1.67 |
+2.56 |
+11.72 |
+12.03 |
+14.97 |
+27.89 |
-30.92/+0.55 |
NVHE |
Harvest NVIDIA Enhanced High Income Shares ETF |
11.65 |
21.96% |
2025-08-29M |
- |
141.55 |
31.7 |
1.51 |
0.13 |
-4.19 |
-10.04 |
-1.69 |
+12.45 |
+25.13 |
+29.30 |
-44.12/+19.48 |
ZUD |
BMO US Dividend Hedged to CAD ETF |
32.18 |
1.88% |
2025-08-28M |
- |
56.4 |
3.36 |
0.96 |
0.13 |
-0.16 |
+1.58 |
+1.10 |
+5.20 |
+3.11 |
+7.09 |
-17.65/+0.99 |
VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
45.62 |
2.06% |
2025-06-20Q |
- |
0.48 |
0.08 |
0.67 |
0.13 |
+1.65 |
+2.17 |
+8.46 |
+9.35 |
+12.64 |
+20.05 |
-23.32/+0.46 |
LMAX |
Hamilton Healthcare Yield Maximizer ETF |
13.63 |
13.60% |
2025-08-29M |
- |
81.34 |
4.11 |
0.50 |
0.13 |
+1.08 |
+4.05 |
+0.33 |
0.0 |
-15.18 |
-15.29 |
-5.65/+21.20 |
XTLT |
iShares 20+ Year U.S. Treasury Bond Index ETF |
34.78 |
4.75% |
2025-08-26M |
- |
- |
- |
0.60 |
0.13 |
+3.60 |
+2.29 |
+4.73 |
+4.95 |
-5.18 |
-9.57 |
-6.10/+13.46 |
HGY |
Global X Gold Yield ETF |
14.03 |
4.84% |
2025-08-29M |
- |
- |
- |
0.72 |
0.13 |
+3.01 |
+4.08 |
+5.09 |
+6.01 |
+15.95 |
+27.20 |
-23.96/+-0.36 |
FCIM |
Fidelity International Momentum ETF |
16.23 |
1.03% |
2024-12-27 |
- |
3.03 |
0.07 |
0.80 |
0.13 |
+0.50 |
+1.00 |
+5.32 |
+5.94 |
+12.63 |
+33.36 |
-26.06/+3.08 |
BESG |
Invesco ESG Canadian Core Plus Bond ETF |
16.08 |
4.56% |
2025-08-28M |
- |
50.75 |
1.43 |
0.33 |
0.13 |
+0.75 |
+0.12 |
+1.32 |
+0.82 |
+0.88 |
+3.34 |
-3.70/+3.11 |
ZCH |
BMO China Equity Index ETF |
20.85 |
1.68% |
2024-12-30A |
- |
28.57 |
1.49 |
0.27 |
0.13 |
+1.31 |
+7.14 |
+15.45 |
+13.69 |
+6.11 |
+59.53 |
-37.65/+0.29 |
ZBAL |
BMO Balanced ETF |
14.42 |
1.63% |
2025-06-27Q |
- |
2.77 |
0.32 |
0.62 |
0.13 |
+1.12 |
+2.27 |
+4.22 |
+5.62 |
+5.82 |
+12.63 |
-14.54/+-0.42 |
UTES |
Evolve Canadian Utilities Enhanced Yield Index Fun |
9.46 |
17.51% |
2025-08-29M |
- |
51.57 |
1.63 |
0.30 |
0.12 |
+0.48 |
+0.91 |
+3.00 |
+5.17 |
+0.80 |
0.0 |
-11.48/+11.05 |
FCUB |
Fidelity Core U.S. Bond ETF |
25.60 |
3.98% |
2025-08-27M |
- |
- |
- |
-0.07 |
0.12 |
+0.95 |
+0.67 |
+1.71 |
+2.32 |
+0.23 |
0.0 |
-4.22/+0.62 |
NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
5.46 |
6.98% |
2025-06-30Q |
- |
18.95 |
1.13 |
1.15 |
0.12 |
-3.19 |
+1.30 |
-0.73 |
+5.20 |
+1.11 |
-4.96 |
-17.03/+11.26 |
TLF |
Brompton Tech Leaders Income ETF |
25.79 |
6.07% |
2025-09-29M |
- |
86.88 |
8.07 |
1.00 |
0.12 |
+0.74 |
-0.50 |
+0.16 |
+5.65 |
+10.54 |
+14.57 |
-27.57/+2.95 |
TBAL |
TD Balanced ETF Portfolio |
20.35 |
2.56% |
2025-08-28M |
- |
24.13 |
0.94 |
0.61 |
0.12 |
+1.14 |
+2.01 |
+3.72 |
+5.11 |
+5.93 |
+13.06 |
-13.56/+-0.44 |
HAL |
Global X Active Cdn Dividend ETF |
23.82 |
2.50% |
2025-06-30Q |
- |
10.42 |
0.3 |
0.82 |
0.12 |
+0.63 |
+2.94 |
+4.52 |
+6.43 |
+11.10 |
+15.46 |
-23.34/+0.04 |
CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
10.15 |
6.92% |
2025-08-29M |
- |
7.25 |
0.79 |
1.31 |
0.12 |
+2.84 |
+9.14 |
+10.69 |
+16.67 |
+27.83 |
+32.85 |
-31.03/+-0.30 |
HURA |
Global X Uranium Index ETF |
47.32 |
0.57% |
2024-12-31A |
- |
141.24 |
3.48 |
1.22 |
0.12 |
+0.66 |
+4.67 |
+14.55 |
+26.90 |
+60.68 |
+64.31 |
-48.94/+2.18 |
BTCY |
Purpose Bitcoin Yield ETF |
9.00 |
10.46% |
2025-08-27M |
- |
- |
- |
2.22 |
0.12 |
+2.62 |
-5.16 |
-6.83 |
+3.33 |
+17.80 |
+71.10 |
-41.78/+11.44 |
HLIF |
Harvest Canadian Equity Income Leaders ETF |
10.31 |
6.79% |
2025-08-29M |
- |
27.42 |
1.48 |
0.81 |
0.12 |
+0.39 |
+3.72 |
+3.31 |
+5.64 |
+8.64 |
+12.55 |
-15.71/+0.19 |
HUBL |
Harvest US Bank Leaders Income ETF |
13.75 |
8.33% |
2025-08-29M |
- |
56.31 |
3.09 |
1.49 |
0.12 |
-1.36 |
+4.72 |
+1.63 |
+9.65 |
+8.18 |
+11.02 |
-25.67/+8.15 |
ESPX |
Evolve S&P 500 Enhanced Yield Fund |
25.05 |
9.20% |
2025-08-29M |
- |
81 |
4.39 |
0.78 |
0.12 |
+0.24 |
+0.34 |
+1.29 |
+5.70 |
+4.38 |
+6.10 |
-20.00/+3.35 |
CNCC |
Global X S&P/TSX 60 Covered Call ETF |
13.04 |
8.54% |
2025-08-29M |
- |
13.56 |
0.46 |
0.85 |
0.12 |
+0.58 |
+1.88 |
+3.25 |
+4.15 |
+6.02 |
+8.94 |
-15.11/+0.08 |
SPAY.U |
Global X Short-Term U.S. Treasury Premium Yield ET |
18.98 |
9.18% |
2025-07-31M |
- |
- |
- |
0.07 |
0.11 |
+0.11 |
-0.26 |
-0.11 |
-0.18 |
-1.15 |
0.0 |
-1.89/+4.45 |
RING |
Global X Equal Weight Canadian Telecommunications |
19.54 |
8.45% |
2025-08-29M |
- |
16.73 |
1.5 |
1.25 |
0.11 |
+0.75 |
+3.63 |
+4.30 |
+18.11 |
+6.87 |
0.0 |
-21.32/+3.10 |
VGV |
Vanguard Canadian Government Bond Index ETF |
22.42 |
3.04% |
2025-09-02M |
- |
- |
- |
0.26 |
0.11 |
+0.58 |
+0.72 |
+1.31 |
+0.18 |
-1.71 |
-1.84 |
-2.28/+3.48 |
PID |
Purpose International Dividend Fund |
28.07 |
3.35% |
2025-08-27M |
- |
0.02 |
0 |
0.65 |
0.11 |
+1.70 |
+2.52 |
+5.21 |
+5.17 |
+6.49 |
+18.59 |
-19.98/+2.35 |
CHPS |
Global X Global Semiconductor Index ETF |
47.05 |
0.17% |
2024-12-31A |
- |
89.32 |
5.2 |
1.41 |
0.11 |
+3.02 |
-0.36 |
+5.21 |
+18.39 |
+29.29 |
+35.20 |
-42.17/+3.25 |
CALL |
Evolve US Banks Enhanced Yield Fund |
13.61 |
10.86% |
2025-08-29M |
- |
43.31 |
1.02 |
1.49 |
0.11 |
-0.87 |
+5.75 |
+0.81 |
+9.41 |
+8.19 |
+9.76 |
-25.72/+10.65 |
CEMI |
CIBC Emerging Markets Equity Index ETF |
21.88 |
1.97% |
2024-12-31A |
- |
2.84 |
0.3 |
0.52 |
0.11 |
+1.77 |
+2.10 |
+4.19 |
+9.84 |
+9.40 |
+22.78 |
-21.66/+1.10 |
MPAY |
Global X Mid-Term US Treasury Premium Yield ETF |
25.66 |
8.73% |
2025-08-29M |
- |
- |
- |
0.19 |
0.11 |
+1.91 |
+1.02 |
+1.95 |
+2.19 |
-5.56 |
-6.66 |
-3.54/+8.11 |
FHI |
CI Health Care Giants Covered Call ETF |
10.53 |
8.10% |
2025-06-30Q |
- |
68.86 |
3.83 |
0.68 |
0.11 |
+0.29 |
+4.78 |
+2.43 |
+0.77 |
-7.71 |
-12.32 |
-6.92/+16.71 |
JEPQ |
JPMorgan Nasdaq Equity Premium Income Active ETF |
26.36 |
11.00% |
2025-09-02M |
- |
94.22 |
7.11 |
0.82 |
0.11 |
+1.03 |
+1.48 |
+3.78 |
+6.42 |
-0.04 |
0.0 |
-18.44/+8.76 |
XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
43.47 |
2.91% |
2025-08-26M |
- |
- |
- |
-0.14 |
0.11 |
+0.91 |
+1.28 |
+2.21 |
+2.74 |
-2.23 |
+5.82 |
-8.48/+3.86 |
BMAX |
Brompton Enhanced Multi-Asset Income ETF |
14.10 |
9.87% |
2025-09-29M |
- |
61.91 |
3.24 |
0.79 |
0.11 |
+0.04 |
+0.53 |
+0.75 |
+1.84 |
+2.66 |
+4.87 |
-17.19/+3.15 |
NRGI |
Ninepoint Energy Income Fund |
17.65 |
5.59% |
2025-08-29M |
- |
26.73 |
1.01 |
0.86 |
0.1 |
-1.78 |
+0.28 |
-0.62 |
+3.34 |
+6.52 |
-6.47 |
-22.66/+15.07 |
ZIU |
BMO S&P/TSX 60 Index ETF |
66.47 |
1.90% |
2025-06-27Q |
- |
14.39 |
0.5 |
1.02 |
0.1 |
+1.85 |
+4.09 |
+7.94 |
+9.06 |
+16.29 |
+27.85 |
-21.90/+-0.32 |
HHL.U |
Harvest Healthcare Leaders Income ETF |
7.92 |
12.57% |
2025-08-29M |
- |
72.11 |
5.81 |
0.72 |
0.1 |
+0.25 |
+4.62 |
+1.15 |
+1.41 |
-9.49 |
-15.38 |
-5.68/+20.33 |
BDIV |
Brompton Global Dividend Growth ETF |
23.25 |
6.21% |
2025-09-29M |
- |
69.96 |
2.96 |
0.87 |
0.1 |
+1.26 |
+1.80 |
+3.15 |
+3.75 |
+5.63 |
+8.24 |
-17.42/+-0.04 |
ZWEN |
BMO Covered Call Energy ETF |
27.77 |
9.42% |
2025-08-28M |
- |
51.74 |
2.04 |
0.55 |
0.1 |
-1.49 |
+2.72 |
-1.33 |
+3.54 |
-2.53 |
-0.14 |
-12.96/+11.24 |
PAYS |
Global X Short-Term Government Bond Premium Yield |
19.17 |
6.39% |
2025-08-29M |
- |
- |
- |
0.04 |
0.1 |
+0.24 |
-0.16 |
-0.08 |
-0.16 |
-1.49 |
-3.43 |
-2.27/+5.01 |
DXB |
Dynamic Active Tactical Bond ETF |
17.96 |
4.30% |
2025-08-26M |
- |
- |
- |
0.26 |
0.1 |
+1.18 |
+0.39 |
+1.18 |
+0.96 |
+0.50 |
+1.30 |
-3.71/+2.67 |
ZBI |
BMO Canadian Bank Income Index ETF |
30.81 |
2.98% |
2025-06-27Q |
- |
2.5 |
0.33 |
0.16 |
0.1 |
+0.10 |
+0.36 |
+1.25 |
+0.72 |
+0.49 |
+2.70 |
-6.15/+0.52 |
CIBR |
First Trust Nasdaq Cybersecurity ETF |
58.86 |
0.07% |
2025-06-30Q |
- |
3.54 |
0.1 |
0.52 |
0.1 |
+1.05 |
+3.72 |
+2.17 |
+0.77 |
+7.10 |
+34.81 |
-25.84/+2.95 |
TECH |
Evolve FANGMA Index ETF |
20.64 |
0.09% |
2025-08-29M |
- |
91.01 |
8.33 |
1.12 |
0.1 |
+3.10 |
+3.30 |
+7.72 |
+11.57 |
+22.64 |
+37.51 |
-33.62/+0.48 |
ZEQT |
BMO All-Equity ETF |
19.48 |
1.22% |
2025-06-27Q |
- |
2.67 |
0.28 |
0.83 |
0.1 |
+2.26 |
+3.95 |
+6.55 |
+9.56 |
+11.23 |
+23.50 |
-23.02/+-1.13 |
RMAX |
Hamilton REITs YIELD MAXIMIZER TM ETF |
17.14 |
9.83% |
2025-08-29M |
- |
224.17 |
2.35 |
0.85 |
0.1 |
+0.88 |
+2.21 |
+2.45 |
+2.88 |
+0.35 |
-5.51 |
-13.94/+10.68 |
ZSML |
BMO S&P US Small Cap Index ETF |
43.73 |
1.01% |
2025-06-27Q |
- |
50.44 |
1.66 |
1.14 |
0.1 |
+1.86 |
+7.84 |
+6.63 |
+11.98 |
+6.02 |
+10.23 |
-22.66/+9.38 |
PLTE |
Harvest Palantir Enhanced High Income Shares ETF |
22.88 |
26.12% |
2025-08-29M |
- |
930.6 |
36.09 |
-0.59 |
0.1 |
-1.93 |
-21.59 |
+0.93 |
+11.01 |
+51.02 |
0.0 |
-52.75/+29.98 |
TBIL |
Harvest Canadian T-Bill ETF |
50.01 |
3.17% |
2025-08-29M |
- |
- |
- |
-0.00 |
0.09 |
+0.02 |
-0.04 |
-0.06 |
-0.04 |
-0.06 |
-0.08 |
-2.90/+0.30 |
QQQY |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
26.18 |
14.72% |
2025-08-29M |
- |
107.33 |
9.44 |
0.78 |
0.09 |
+1.75 |
-0.66 |
+3.64 |
+9.43 |
+10.70 |
+11.21 |
-29.87/+3.21 |
XFLX |
iShares Flexible Monthly Income ETF (CAD-Hedged) |
39.03 |
6.41% |
2025-08-26M |
- |
85.23 |
4.52 |
0.19 |
0.09 |
+0.33 |
+0.33 |
+0.70 |
+1.04 |
-0.05 |
0.0 |
-4.74/+2.28 |
HTAE |
Harvest Tech Achievers Enhanced Income ETF |
16.72 |
11.41% |
2025-08-29M |
- |
73.22 |
8.64 |
0.88 |
0.09 |
+1.64 |
+0.42 |
+1.27 |
+5.82 |
+7.87 |
+8.22 |
-31.16/+8.55 |
ZLSU |
BMO Long Short US Equity ETF |
43.86 |
0.91% |
2025-06-27Q |
- |
64.54 |
4.49 |
0.16 |
0.09 |
+1.57 |
+1.74 |
+4.25 |
+4.42 |
+4.63 |
+21.06 |
-18.01/+-0.25 |
FLI |
CI U.S. & Canada Lifeco Income ETF |
11.37 |
6.72% |
2025-06-30Q |
- |
53.71 |
1.43 |
1.07 |
0.09 |
-0.70 |
+3.65 |
+3.84 |
+1.34 |
-1.90 |
+7.98 |
-12.05/+5.80 |
TGRE |
TD Active Global Real Estate Equity ETF |
15.24 |
4.85% |
2025-08-28M |
- |
95.26 |
2.6 |
0.91 |
0.09 |
+1.20 |
+2.08 |
+3.60 |
+2.56 |
-0.13 |
+0.07 |
-12.14/+5.51 |
ETHY |
Purpose Ether Yield ETF |
4.06 |
12.07% |
2025-08-27M |
- |
- |
- |
3.17 |
0.09 |
-0.37 |
+4.37 |
+37.16 |
+60.47 |
+67.77 |
+45.52 |
-60.10/+16.75 |
XINC |
iShares Core Income Balanced ETF Portfolio |
21.09 |
2.77% |
2025-06-25Q |
- |
2.76 |
0.33 |
0.37 |
0.08 |
+0.76 |
+1.25 |
+2.53 |
+2.23 |
+1.83 |
+3.99 |
-13.80/+-0.33 |
QEBL |
Mackenzie Emerging Markets Local Currency Bond Ind |
80.10 |
5.50% |
2025-09-02M |
- |
- |
- |
0.32 |
0.08 |
+0.60 |
+1.91 |
+2.26 |
+3.01 |
+3.35 |
+6.90 |
-12.21/+-0.37 |
XCV |
iShares Canadian Value Index ETF |
46.16 |
3.27% |
2025-06-25Q |
- |
3.59 |
0.44 |
1.04 |
0.08 |
+1.27 |
+6.07 |
+7.95 |
+9.36 |
+18.15 |
+29.08 |
-22.01/+-0.24 |
DXO |
Dynamic Active Crossover Bond ETF |
19.85 |
5.54% |
2025-08-26M |
- |
- |
- |
0.43 |
0.08 |
+1.07 |
+1.28 |
+1.74 |
+2.21 |
+1.43 |
+1.02 |
-6.84/+-0.05 |
PR |
Lysander-Slater Preferred Share ActivETF |
10.21 |
4.69% |
2025-09-29M |
- |
35.74 |
1.62 |
0.50 |
0.08 |
-0.29 |
-0.10 |
+2.10 |
+2.72 |
+2.61 |
+7.81 |
-10.47/+0.49 |
XMM |
iShares MSCI Min Vol Emerging Markets Index ETF |
30.94 |
2.96% |
2025-06-25S |
- |
20.46 |
1.05 |
0.27 |
0.08 |
+0.45 |
+0.03 |
+0.49 |
+2.28 |
+3.58 |
+7.06 |
-11.31/+2.00 |
QXM |
CI Morningstar National Bank Quebec Index ETF |
35.05 |
1.34% |
2025-06-30Q |
- |
31.89 |
2.06 |
0.93 |
0.08 |
+1.42 |
+2.97 |
+2.46 |
+8.82 |
+16.25 |
+18.69 |
-21.65/+-0.20 |
IS |
Infrastructure Dividend Split Corp. Class A Shares |
15.60 |
10.84% |
2025-08-29M |
53.2 |
28.62 |
1.88 |
0.87 |
0.08 |
-0.32 |
-2.38 |
+2.56 |
+5.41 |
+11.43 |
+10.01 |
-17.31/+3.85 |
TXF.B |
CI Tech Giants Covered Call ETF |
27.36 |
10.48% |
2025-06-30Q |
- |
85.68 |
7.74 |
0.75 |
0.08 |
+1.56 |
+1.26 |
+4.19 |
+9.09 |
+5.19 |
+10.95 |
-27.45/+6.73 |
XCBG |
iShares ESG Advanced Canadian Corporate Bond Index ETF |
37.93 |
3.78% |
2025-08-26M |
- |
12.97 |
2.14 |
0.23 |
0.08 |
+0.58 |
+0.26 |
+1.25 |
+1.36 |
+2.04 |
+5.01 |
-5.28/+1.08 |
ZRR |
BMO Real Return Bond Index ETF |
14.28 |
4.66% |
2025-08-28M |
- |
- |
- |
0.37 |
0.08 |
+0.78 |
+0.07 |
+1.85 |
-0.07 |
-2.12 |
-2.46 |
-2.94/+6.93 |
HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
29.59 |
3.89% |
2025-08-29M |
- |
12.54 |
1.29 |
1.23 |
0.08 |
+2.18 |
+10.29 |
+11.32 |
+16.45 |
+27.43 |
+35.36 |
-27.85/+-0.41 |
TDOC |
TD Global Healthcare Leaders Index ETF |
18.71 |
0.65% |
2025-06-27Q |
- |
70.62 |
4.11 |
0.57 |
0.08 |
+1.80 |
+4.94 |
+5.05 |
+3.92 |
-5.22 |
-3.21 |
-10.21/+6.04 |
MPAY.U |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
18.26 |
12.27% |
2025-07-31M |
- |
- |
- |
0.31 |
0.08 |
-1.40 |
-1.35 |
-0.71 |
-0.44 |
-3.74 |
0.0 |
-1.89/+11.72 |
SIH.UN |
Sustainable Innovation & Health Dividend Fund |
12.51 |
3.20% |
2025-09-29M |
10.3 |
111.04 |
8.51 |
0.40 |
0.07 |
+0.81 |
+0.56 |
+1.62 |
-1.96 |
-4.65 |
-0.16 |
-15.99/+13.51 |
ZPW |
BMO US Put Write ETF |
15.61 |
9.62% |
2025-08-28M |
- |
79.36 |
9.41 |
0.38 |
0.07 |
+1.17 |
+2.16 |
+0.90 |
+2.03 |
-3.10 |
+1.56 |
-9.35/+8.07 |
QQQT |
Evolve NASDAQ Technology Index Fund |
36.53 |
0.33% |
2025-06-30Q |
- |
110 |
10.5 |
0.87 |
0.07 |
+2.32 |
+0.72 |
+6.56 |
+13.48 |
+25.19 |
+35.55 |
-39.34/+1.12 |
MSTY |
Harvest MicroStrategy High Income Shares ETF |
9.58 |
46.67% |
2025-08-29M |
- |
- |
2.35 |
-1.91 |
0.07 |
+1.22 |
-15.30 |
-22.27 |
-14.12 |
-4.77 |
0.0 |
-14.61/+72.86 |
VVSG |
Vanguard Canadian Ultra-Short Government Bond Inde |
50.36 |
2.69% |
2025-09-02M |
- |
- |
- |
-0.00 |
0.07 |
-0.14 |
+0.04 |
+0.02 |
-0.02 |
0.0 |
0.0 |
-3.02/+2.01 |
HYBR |
Global X Active Hybrid Bond and Preferred Share ET |
10.35 |
4.20% |
2025-08-29M |
- |
16.34 |
1.18 |
0.53 |
0.07 |
-0.10 |
-0.48 |
+0.19 |
+4.55 |
+6.70 |
+12.01 |
-14.71/+1.16 |
MCAD |
Premium Cash Management Fund |
100.08 |
3.43% |
2025-08-27M |
- |
2.61 |
0.64 |
-0.00 |
0.07 |
+0.03 |
-0.02 |
-0.07 |
0.0 |
-0.03 |
-0.06 |
-3.11/+0.41 |
ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
21.22 |
3.24% |
2024-12-30A |
- |
8.64 |
0.48 |
0.36 |
0.07 |
+1.92 |
+1.48 |
+2.71 |
+6.90 |
+9.89 |
+14.27 |
-17.20/+0.19 |
RPS |
Purpose Canadian Preferred Share Fund |
24.45 |
4.67% |
2025-08-27M |
- |
37.17 |
1.23 |
0.54 |
0.07 |
+0.29 |
+0.20 |
+1.41 |
+4.31 |
+6.12 |
+10.58 |
-12.64/+0.25 |
BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
8.99 |
9.29% |
2025-09-29M |
- |
20.9 |
1.44 |
0.52 |
0.07 |
+0.45 |
+0.45 |
+0.95 |
+1.93 |
-0.22 |
-1.32 |
-7.67/+6.01 |
LLHE |
Harvest Eli Lilly Enhanced High Income Shares ETF |
7.34 |
28.64% |
2025-08-29M |
- |
283.09 |
49.29 |
-0.90 |
0.07 |
+0.27 |
+15.77 |
-12.62 |
-10.49 |
-30.29 |
-37.85 |
-15.12/+70.16 |
COMM |
BMO Global Communications Index ETF |
47.01 |
0.82% |
2025-06-27Q |
- |
59.97 |
3.02 |
0.72 |
0.07 |
+3.09 |
+4.21 |
+8.88 |
+10.46 |
+12.20 |
+34.74 |
-27.37/+-0.57 |
ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
22.57 |
9.34% |
2025-08-29M |
- |
14.25 |
0.47 |
0.95 |
0.07 |
+1.35 |
+3.11 |
+4.54 |
+5.66 |
+8.77 |
+13.70 |
-18.14/+-0.31 |
BFIN |
Brompton North American Financials Dividend ETF |
25.56 |
5.71% |
2025-09-29M |
- |
48.57 |
1.59 |
1.32 |
0.07 |
+0.75 |
+1.71 |
+2.49 |
+7.58 |
+8.35 |
+18.11 |
-21.57/+3.52 |
INCM |
Accelerate Diversified Credit Income Fund |
16.70 |
11.83% |
2025-08-29M |
- |
32.09 |
0.59 |
0.50 |
0.07 |
-0.30 |
-0.24 |
-5.70 |
-3.52 |
-14.49 |
-8.34 |
-4.67/+23.17 |
XDUH |
iShares Core MSCI US Quality Dividend Index ETF (C |
28.33 |
2.47% |
2025-08-26M |
- |
53.08 |
3.3 |
0.91 |
0.07 |
-0.12 |
+2.09 |
+1.25 |
+4.08 |
+0.28 |
+3.51 |
-13.77/+2.51 |
XAD |
iShares U.S. Aerospace & Defense Index ETF |
88.82 |
0.34% |
2025-06-25 |
- |
20.22 |
1.48 |
0.99 |
0.07 |
+0.66 |
+1.29 |
+5.70 |
+9.94 |
+27.23 |
+42.91 |
-33.44/+0.77 |
HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
14.79 |
16.49% |
2025-08-29M |
- |
93.22 |
5.06 |
1.04 |
0.07 |
+1.02 |
+1.72 |
+3.28 |
+7.25 |
+8.43 |
+10.29 |
-25.96/+1.89 |
XSMH |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
29.02 |
1.70% |
2025-06-25S |
- |
49.78 |
1.7 |
1.43 |
0.07 |
+0.94 |
+7.32 |
+5.11 |
+9.84 |
+9.55 |
+5.91 |
-24.19/+9.79 |
CWO |
iShares Emerging Markets Fundamental Index ETF |
45.89 |
3.68% |
2025-06-25S |
- |
0.24 |
0.03 |
0.50 |
0.06 |
+1.57 |
+2.66 |
+5.04 |
+8.15 |
+8.08 |
+29.49 |
-23.72/+0.33 |
ETC |
Evolve Cryptocurrencies ETF |
23.23 |
|
2024-12-31 |
- |
- |
- |
2.47 |
0.06 |
+2.79 |
-2.11 |
+2.83 |
+18.04 |
+32.74 |
+109.09 |
-52.17/+9.26 |
HGR |
Harvest Global REIT Leaders Income ETF |
5.71 |
9.68% |
2025-08-29M |
- |
83.69 |
2.02 |
1.00 |
0.06 |
+0.18 |
+1.06 |
-1.30 |
-1.72 |
-4.99 |
-12.69 |
-8.23/+18.91 |
FEPY |
Fidelity Equity Premium Yield ETF Series L |
26.89 |
6.15% |
2025-08-27M |
- |
22.92 |
4.4 |
0.91 |
0.06 |
+1.43 |
+2.05 |
+4.39 |
+6.16 |
+2.44 |
0.0 |
-17.55/+6.06 |
ZCLN |
BMO Clean Energy Index ETF |
15.76 |
1.75% |
2024-12-30A |
- |
48.3 |
1.37 |
0.92 |
0.06 |
+2.67 |
+7.87 |
+11.06 |
+15.71 |
+24.98 |
+7.07 |
-27.47/+-0.06 |
PDIV |
Purpose Enhanced Dividend Fund |
9.28 |
12.28% |
2025-08-27M |
- |
4.08 |
0.1 |
0.69 |
0.06 |
+0.16 |
+1.20 |
+0.92 |
+1.42 |
+0.27 |
-1.01 |
-10.73/+5.01 |
ZUCM.U |
BMO USD Cash Management ETF |
30.01 |
5.75% |
2025-07-30M |
- |
- |
- |
-0.00 |
0.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.87/+0.40 |
QHY |
Mackenzie US High Yield Bond Idx ETF (CAD-Hedged) |
83.19 |
9.23% |
2025-09-02M |
- |
- |
1.01 |
0.39 |
0.06 |
-0.10 |
+0.56 |
+0.57 |
+1.04 |
+0.81 |
-0.99 |
-8.01/+3.98 |
XSC |
iShares Conservative Short Term Strategic Fixed Income |
17.94 |
3.86% |
2025-08-26M |
- |
284.48 |
2.05 |
0.19 |
0.06 |
-0.11 |
-0.11 |
+0.22 |
+0.28 |
+0.11 |
+1.82 |
-3.79/+0.89 |
AVGY |
Harvest Broadcom Enhanced High Income Shares ETF |
19.81 |
13.39% |
2025-08-29M |
- |
134.63 |
11.73 |
0.70 |
0.06 |
+16.05 |
+11.67 |
+23.27 |
+38.15 |
+59.37 |
0.0 |
-58.00/+-7.22 |
TCON |
TD Conservative ETF Portfolio |
16.26 |
3.10% |
2025-08-28M |
- |
35.75 |
2.1 |
0.44 |
0.06 |
+0.81 |
+1.43 |
+2.78 |
+3.30 |
+3.70 |
+6.90 |
-9.16/+-0.37 |
HAF |
Global X Active Global Fixed Income ETF |
7.19 |
4.89% |
2025-08-29M |
- |
- |
- |
0.29 |
0.06 |
+0.56 |
+0.84 |
+1.55 |
+1.41 |
+0.84 |
-1.24 |
-5.15/+3.20 |
HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
8.70 |
12.94% |
2025-08-29M |
- |
72.11 |
5.81 |
0.73 |
0.06 |
+0.17 |
+5.58 |
+0.75 |
+0.35 |
-13.98 |
-22.14 |
-6.84/+31.53 |
AMHE |
Harvest Amazon Enhanced High Income Shares ETF |
14.11 |
13.47% |
2025-08-29M |
- |
117.93 |
6.6 |
1.79 |
0.06 |
+2.47 |
+4.75 |
+3.60 |
+8.79 |
+6.65 |
+22.70 |
-27.78/+19.77 |
MDIV |
Middlefield Sustainable Global Dividend ETF |
18.33 |
3.92% |
2025-09-29M |
- |
72.55 |
4.7 |
0.74 |
0.06 |
+0.49 |
+0.94 |
+3.09 |
+5.28 |
+2.06 |
+13.01 |
-16.69/+11.62 |
HFG |
Hamilton Global Financials ETF |
31.31 |
2.66% |
2025-08-29M |
- |
56.04 |
1.75 |
1.05 |
0.06 |
-0.41 |
+0.19 |
+2.66 |
+4.61 |
+8.26 |
+25.34 |
-21.52/+3.19 |
MSHE |
Harvest Microsoft Enhanced High Income Shares ETF |
11.98 |
15.56% |
2025-08-29M |
- |
107.85 |
8.65 |
1.15 |
0.06 |
-2.12 |
-6.04 |
-3.15 |
+2.13 |
+9.91 |
+5.46 |
-24.37/+13.11 |
TRVI |
Harvest Travel & Leisure Income ETF |
20.99 |
9.08% |
2025-08-29M |
- |
79.58 |
2.74 |
1.31 |
0.06 |
-1.27 |
+6.01 |
-0.29 |
+6.49 |
+4.74 |
+13.21 |
-25.58/+9.62 |
HMMJ |
Global X Marijuana Life Sciences Index ETF |
8.96 |
3.38% |
2025-06-30Q |
- |
31.87 |
0.62 |
2.20 |
0.06 |
-3.76 |
+24.62 |
+25.84 |
+28.18 |
+11.03 |
-8.57 |
-35.60/+22.66 |
FSL |
First Trust Senior Loan ETF (CAD-Hedged) |
16.59 |
7.04% |
2025-08-29M |
- |
- |
- |
0.20 |
0.06 |
-0.06 |
-0.42 |
-0.60 |
-0.42 |
-1.31 |
-1.07 |
-5.21/+5.42 |
HFN |
Hamilton Canadian Financials Index ETF |
18.31 |
3.18% |
2025-08-29M |
- |
18.61 |
1.32 |
0.86 |
0.06 |
+1.58 |
+5.29 |
+4.69 |
+7.33 |
+16.11 |
0.0 |
-21.08/+-0.33 |
HIND |
Harvest Industrial Leaders Income ETF |
12.11 |
6.92% |
2025-08-29M |
- |
83.11 |
3.61 |
1.18 |
0.06 |
-1.22 |
+2.11 |
-0.08 |
+4.13 |
+1.68 |
+7.07 |
-18.17/+8.18 |
YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
46.71 |
17.35% |
2025-08-27M |
- |
117.93 |
6.6 |
0.76 |
0.06 |
+1.81 |
+4.03 |
+1.90 |
+7.21 |
+12.83 |
+24.59 |
-31.28/+12.42 |
XCHP |
iShares Semiconductor Index ETF |
59.41 |
1.11% |
2025-06-25S |
- |
95.15 |
4.91 |
1.01 |
0.06 |
+1.75 |
+2.50 |
+1.36 |
+14.21 |
+16.72 |
+24.13 |
-37.30/+2.17 |
XAGG |
iShares U.S. Aggregate Bond Index ETF |
38.16 |
3.30% |
2025-08-26M |
- |
6.4 |
1.12 |
0.06 |
0.06 |
+1.09 |
+0.98 |
+2.39 |
+3.36 |
0.0 |
0.0 |
-4.99/+4.56 |
ZLSC |
BMO Long Short Canadian Equity ETF |
41.71 |
1.50% |
2025-06-27Q |
- |
31.05 |
2.11 |
0.50 |
0.05 |
+1.31 |
+1.56 |
+3.50 |
+6.76 |
+16.05 |
+20.27 |
-19.44/+0.00 |
IS.PR.A |
Infrastructure Dividend Split Corp. Preferred Shar |
11.02 |
6.37% |
2025-07-31Q |
- |
28.62 |
1.88 |
0.47 |
0.05 |
-2.04 |
-2.04 |
-1.87 |
+1.85 |
-1.43 |
0.0 |
-9.51/+5.08 |
RBOT |
Global X Robotics and Automation Index ETF Class A |
31.30 |
3.42% |
|
- |
5.38 |
0.29 |
1.33 |
0.05 |
-0.45 |
-0.63 |
+3.23 |
+6.28 |
+6.32 |
+11.75 |
-26.68/+6.49 |
HIG |
Brompton Global Healthcare Income & Growth ETF |
7.49 |
8.90% |
2025-09-29M |
- |
73.38 |
5.46 |
0.67 |
0.05 |
+0.74 |
+4.46 |
-0.07 |
-0.93 |
-9.21 |
-14.79 |
-5.74/+18.96 |
SHLD |
Global X Defence Tech Index ETF |
24.76 |
|
|
- |
78.8 |
3.82 |
0.55 |
0.05 |
+0.77 |
+1.06 |
+4.52 |
+8.45 |
0.0 |
0.0 |
-17.16/+1.58 |
GOGY |
Harvest Alphabet Enhanced High Income Shares ETF |
15.56 |
9.41% |
2025-08-29M |
- |
54.33 |
5.44 |
1.97 |
0.05 |
+10.91 |
+16.64 |
+30.65 |
+35.07 |
0.0 |
0.0 |
-37.21/+-1.61 |
METE |
Harvest Meta Enhanced High Income Shares ETF |
13.00 |
18.62% |
2025-08-29M |
- |
89.69 |
8.07 |
3.34 |
0.05 |
+3.13 |
-3.13 |
+3.92 |
+5.95 |
+3.67 |
0.0 |
-33.15/+16.31 |
BGRT |
BMO Global REIT Active ETF Series |
16.29 |
3.70% |
2025-08-27M |
- |
135.05 |
1.94 |
0.94 |
0.05 |
+0.06 |
+1.18 |
-0.37 |
-0.55 |
-4.46 |
-5.40 |
-10.99/+13.14 |
CFLX |
CIBC Flexible Yield ETF (CAD-Hedged) |
16.91 |
6.09% |
2025-08-29M |
- |
- |
- |
0.16 |
0.05 |
-0.65 |
-0.06 |
0.0 |
+0.18 |
-0.70 |
+1.50 |
-4.83/+2.07 |
DRMC |
Desjardins RI Canada - Low CO2 Index ETF |
37.82 |
3.28% |
2025-06-23Q |
- |
15.96 |
0.59 |
1.04 |
0.05 |
+1.83 |
+4.76 |
+7.78 |
+9.88 |
+18.15 |
+30.87 |
-23.74/+-0.82 |
TRVL |
Harvest Travel & Leisure Index ETF |
32.58 |
|
|
- |
79.96 |
2.75 |
1.42 |
0.05 |
-0.67 |
+7.70 |
+1.62 |
+11.69 |
+11.31 |
+38.70 |
-29.77/+1.63 |
CNYE |
Harvest Coinbase Enhanced High Income Shares ETF |
13.05 |
35.77% |
2025-08-29M |
- |
668.64 |
4.19 |
-2.46 |
0.05 |
-1.06 |
-5.06 |
-28.77 |
+5.33 |
+2.59 |
0.0 |
-41.69/+61.00 |
HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
11.08 |
9.52% |
2025-08-29M |
- |
18.14 |
1.66 |
0.78 |
0.05 |
-0.36 |
+0.09 |
+1.93 |
+2.21 |
+4.82 |
+7.47 |
-18.77/+3.52 |
NFLY |
Harvest Netflix Enhanced High Income Shares ETF |
13.71 |
15.04% |
2025-08-29M |
- |
- |
- |
-0.39 |
0.05 |
+3.94 |
+2.62 |
-0.72 |
-0.51 |
+29.22 |
0.0 |
-28.08/+8.75 |
GCNS |
iShares ESG Conservative Balanced ETF Portfolio |
47.20 |
2.04% |
2025-06-25Q |
- |
9.4 |
0.63 |
0.43 |
0.05 |
-0.11 |
+0.83 |
+0.43 |
+3.58 |
+5.38 |
+11.69 |
-10.23/+1.69 |
MUSA |
Middlefield U.S. Equity Dividend ETF |
21.50 |
2.52% |
2025-09-29M |
- |
105.65 |
6.39 |
0.67 |
0.05 |
-1.01 |
+0.14 |
+3.81 |
+5.96 |
+2.87 |
+12.21 |
-17.43/+10.93 |
EQCL |
Global X All-Equity Asset Allocation Covered Call |
22.85 |
11.46% |
2025-08-29M |
- |
80.32 |
4.37 |
0.69 |
0.04 |
+1.53 |
+1.92 |
+3.72 |
+5.79 |
+1.04 |
+8.97 |
-18.99/+4.03 |
HAD |
Global X Active Cdn Bond ETF |
9.01 |
3.33% |
2025-08-29M |
- |
- |
- |
0.27 |
0.04 |
0.0 |
-0.44 |
0.0 |
-1.21 |
-3.12 |
-0.99 |
-3.39/+4.00 |
AMDY |
Harvest AMD Enhanced High Income Shares ETF |
15.41 |
16.49% |
2025-08-29M |
- |
234.95 |
2.88 |
0.73 |
0.04 |
-8.00 |
-15.38 |
-0.96 |
+22.59 |
+27.57 |
0.0 |
-44.39/+27.19 |
ZPAY.F |
BMO Premium Yield ETF |
28.56 |
6.93% |
2025-08-28M |
- |
68.6 |
10.36 |
0.63 |
0.04 |
-0.24 |
+1.78 |
+0.14 |
+0.56 |
-1.11 |
-0.97 |
-11.76/+3.43 |
APLE |
Harvest Apple Enhanced High Income Shares ETF |
15.10 |
10.34% |
2025-08-29M |
- |
134.79 |
50 |
3.06 |
0.04 |
+4.43 |
+4.72 |
+14.65 |
0.0 |
0.0 |
0.0 |
-20.53/+-0.73 |
ZUP |
BMO US Preferred Share Index ETF |
20.55 |
6.08% |
2025-08-28M |
- |
21.44 |
0.47 |
0.40 |
0.04 |
+2.39 |
+3.42 |
+4.05 |
+6.20 |
-5.69 |
-2.56 |
-7.61/+9.10 |
HPF |
Harvest Energy Leaders Plus Income ETF |
3.02 |
9.80% |
2025-08-29M |
- |
45.86 |
1.85 |
1.17 |
0.04 |
-2.11 |
+2.55 |
-1.31 |
+4.33 |
-0.66 |
-6.37 |
-15.09/+13.10 |
QQCI |
Invesco NASDAQ 100 Income Advantage ETF |
22.28 |
9.57% |
2025-08-28M |
- |
107.97 |
6.37 |
0.76 |
0.04 |
+1.60 |
+1.41 |
+3.10 |
+6.30 |
+4.16 |
+12.64 |
-21.64/+6.19 |
XSI |
iShares Short Term Strategic Fixed Income ETF |
17.04 |
4.25% |
2025-08-26M |
- |
284.48 |
1.82 |
0.25 |
0.04 |
+0.18 |
0.0 |
+0.53 |
+0.35 |
-0.41 |
+1.43 |
-3.66/+1.76 |
CMVP |
HAMILTON CHAMPIONS TM Canadian Dividend Index ETF |
17.80 |
3.11% |
2025-08-29M |
- |
29.82 |
2 |
0.47 |
0.04 |
+1.54 |
+4.12 |
+4.58 |
+5.39 |
+11.39 |
0.0 |
-16.57/+-0.34 |
PFCB |
Picton Mahoney Fortified Core Bond Fund |
10.71 |
3.57% |
2025-08-21M |
- |
3.59 |
0.39 |
0.25 |
0.04 |
+0.56 |
0.0 |
+0.94 |
-0.19 |
+0.75 |
+3.08 |
-5.11/+2.71 |
EARN |
Evolve Active Global Fixed Income Fund |
49.31 |
3.05% |
2025-08-29M |
- |
19.9 |
12.76 |
0.16 |
0.04 |
-0.20 |
+0.24 |
+0.43 |
+0.96 |
+0.96 |
+1.46 |
-4.42/+1.40 |
DIVS |
Evolve Active Canadian Preferred Share Fund |
17.17 |
4.88% |
2025-08-29M |
- |
3.88 |
0.39 |
0.48 |
0.04 |
-0.12 |
+0.12 |
+1.60 |
+3.75 |
+3.93 |
+6.94 |
-11.37/+0.17 |
COSY |
Harvest Costco Enhanced High Income Shares ETF |
9.87 |
12.31% |
2025-08-29M |
- |
57.01 |
17.66 |
0.84 |
0.04 |
+3.79 |
-1.60 |
-0.10 |
-6.18 |
-7.32 |
0.0 |
-5.17/+20.47 |
DCP |
Desjardins Canadian Preferred Share Index ETF |
21.29 |
4.52% |
2025-08-22M |
- |
30.54 |
0.85 |
0.51 |
0.04 |
+0.66 |
-1.16 |
+1.91 |
+3.40 |
+6.45 |
+11.99 |
-15.09/+1.41 |
HVOI |
HARVEST LOW VOLATILITY CANADIAN |
13.18 |
7.32% |
2025-08-29M |
- |
0 |
0 |
0.82 |
0.04 |
+1.23 |
+2.49 |
+2.09 |
+2.33 |
0.0 |
0.0 |
-9.26/+-0.68 |
NXF.B |
CI Energy Giants Covered Call ETF |
7.30 |
6.96% |
2025-06-30Q |
- |
18.95 |
1.13 |
0.86 |
0.04 |
-2.41 |
+1.67 |
+1.46 |
+6.57 |
-1.48 |
-2.67 |
-15.21/+8.36 |
ZDY.U |
BMO US Dividend ETF |
35.51 |
2.34% |
2025-07-30M |
- |
56.22 |
3.35 |
0.98 |
0.04 |
-0.20 |
+1.66 |
+0.65 |
+6.41 |
+3.86 |
+8.96 |
-16.70/+0.73 |
ZIN |
BMO Equal Weight Industrials Index ETF |
46.05 |
1.04% |
2025-06-27Q |
- |
39.94 |
2.36 |
1.10 |
0.04 |
+0.11 |
+1.16 |
-0.09 |
+8.58 |
+19.58 |
+19.77 |
-25.41/+0.78 |
AGG |
Evolve Canadian Aggregate Bond Enhanced Yield Fund |
19.26 |
6.25% |
2025-08-29M |
- |
- |
- |
0.12 |
0.04 |
+0.31 |
-0.10 |
+0.36 |
-0.57 |
-2.53 |
0.0 |
-3.55/+4.36 |
PPLN |
Global X Equal Weight Canadian Pipelines Index ETF |
11.49 |
3.74% |
2025-08-29M |
- |
46.29 |
2.28 |
0.94 |
0.04 |
+0.61 |
+3.93 |
+6.69 |
+5.32 |
+8.50 |
+11.77 |
-12.88/+5.22 |
HTA.U |
Harvest Tech Achievers Growth & Income ETF |
20.75 |
11.20% |
2025-08-29M |
- |
73.22 |
8.64 |
1.07 |
0.04 |
+0.92 |
+0.34 |
+1.27 |
+6.74 |
+9.96 |
+11.14 |
-24.94/+3.33 |
HBF.U |
Harvest Brand Leaders Plus Income ETF |
12.01 |
8.98% |
2025-08-29M |
- |
51.44 |
4.16 |
0.97 |
0.04 |
+0.97 |
+2.52 |
+3.27 |
+6.66 |
+4.62 |
0.0 |
-17.24/+-0.08 |
ZQB |
BMO High Quality Corporate Bond Index ETF |
29.49 |
3.47% |
2025-06-27Q |
- |
- |
- |
0.12 |
0.04 |
+0.65 |
+0.55 |
+1.31 |
+0.79 |
+0.58 |
+2.68 |
-5.05/+-0.03 |
ZVC |
BMO MSCI Canada Value Index ETF |
33.56 |
2.01% |
2025-06-27Q |
- |
2.09 |
0.05 |
1.03 |
0.04 |
+1.15 |
+5.60 |
+5.87 |
+8.68 |
+14.50 |
+19.77 |
-21.81/+-0.33 |
CLML |
CI Global Climate Leaders Fund |
37.60 |
|
|
- |
44.23 |
3.95 |
1.03 |
0.04 |
-1.05 |
-3.89 |
-0.42 |
+4.44 |
+17.83 |
+37.23 |
-28.11/+6.99 |
VVO |
Vanguard Global Minimum Volatility ETF |
39.44 |
1.89% |
2024-12-30A |
- |
51.9 |
2.89 |
0.57 |
0.04 |
-0.23 |
+0.90 |
+1.39 |
+1.75 |
+3.11 |
+4.28 |
-11.56/+1.50 |
ZPAY.U |
BMO Premium Yield ETF |
30.12 |
9.92% |
2025-07-30M |
- |
68.6 |
10.36 |
0.61 |
0.04 |
+0.27 |
+1.59 |
+0.70 |
+1.31 |
+0.60 |
+0.57 |
-12.45/+1.69 |
STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
24.52 |
2.25% |
2025-06-27Q |
- |
45.66 |
3.5 |
0.48 |
0.03 |
+0.49 |
+0.91 |
+1.03 |
-1.21 |
-1.33 |
-1.53 |
-8.81/+2.94 |
BASE |
Evolve Global Materials & Mining Enhanced Yield |
22.89 |
10.60% |
2025-08-29M |
- |
59.7 |
2.1 |
1.32 |
0.03 |
+1.24 |
+4.62 |
+0.48 |
+5.10 |
+0.57 |
-1.76 |
-17.74/+13.89 |
BOND.U |
Evolve Enhanced Yield Bond Fund |
18.55 |
17.00% |
2025-08-29M |
- |
- |
- |
0.43 |
0.03 |
+0.76 |
+0.49 |
+1.42 |
+1.87 |
-3.34 |
0.0 |
-7.98/+17.74 |
EBNK |
Evolve European Banks Enhanced Yield ETF (CAD Hdg) |
14.15 |
12.18% |
2025-08-29M |
- |
61.02 |
1.86 |
0.81 |
0.03 |
-0.07 |
-3.74 |
+2.69 |
+2.76 |
+4.43 |
+29.70 |
-32.87/+7.56 |
FCGI |
Fidelity Global Monthly High Income ETF |
14.78 |
3.11% |
2025-08-27M |
- |
20.62 |
0.6 |
0.59 |
0.03 |
+0.27 |
+1.37 |
+2.64 |
+5.12 |
+3.57 |
+9.56 |
-12.18/+0.44 |
SOLX.U |
CI Galaxy Solana ETF |
15.38 |
|
|
- |
- |
- |
1.76 |
0.03 |
-0.13 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-37.97/+6.50 |
RCDC |
RBC Canadian Dividend Covered Call ETF |
22.54 |
6.48% |
2025-08-22M |
- |
21.08 |
1.39 |
0.86 |
0.03 |
+0.71 |
+3.58 |
+3.25 |
+4.55 |
+7.85 |
+9.74 |
-15.17/+-0.27 |
EDGF |
Brompton European Dividend Growth ETF |
11.35 |
5.66% |
2025-09-29M |
- |
42.8 |
4.05 |
0.95 |
0.03 |
-0.26 |
-0.70 |
-0.35 |
-1.39 |
+1.89 |
+6.37 |
-16.92/+6.96 |
MMP.UN |
Precious Metals And Mining Trust |
2.89 |
4.22% |
2025-08-29M |
71.8 |
124.93 |
2.12 |
0.60 |
0.03 |
+5.86 |
+15.14 |
+25.11 |
+25.65 |
+48.97 |
+58.79 |
-42.92/+-0.69 |
LIFE.B |
Evolve Global Healthcare Enhanced Yield Fund |
23.04 |
11.71% |
2025-08-29M |
- |
83.53 |
5.21 |
0.43 |
0.03 |
+1.01 |
+3.78 |
+0.66 |
+1.19 |
-12.83 |
-12.86 |
-8.63/+16.97 |
HGGG |
Harvest Global Gold Giants Index ETF |
66.25 |
|
|
- |
55.03 |
1.71 |
0.85 |
0.03 |
+7.13 |
+18.79 |
+31.53 |
+27.75 |
+65.54 |
+108.20 |
-52.86/+-1.77 |
INOC |
Global X Inovestor Canadian Equity Index ETF |
16.26 |
1.67% |
2025-06-30Q |
- |
38.73 |
2.71 |
0.86 |
0.03 |
0.0 |
+0.68 |
+0.99 |
+3.63 |
+6.69 |
+5.45 |
-15.93/+1.29 |
BTCY.B |
Purpose Bitcoin Yield ETF |
10.87 |
9.94% |
2025-08-27M |
- |
- |
- |
1.86 |
0.03 |
+3.72 |
-4.02 |
-5.48 |
+5.33 |
+15.39 |
+77.61 |
-44.07/+9.75 |
HBIL.U |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.24 |
10.34% |
2025-08-29M |
- |
- |
- |
0.05 |
0.03 |
+0.40 |
-0.07 |
-0.13 |
-0.13 |
-1.61 |
0.0 |
-3.33/+5.18 |
FTHI |
Fidelity Tactical High Income Fund |
11.21 |
2.75% |
2025-08-29M |
- |
24.17 |
0.97 |
0.73 |
0.03 |
+0.76 |
+1.54 |
+4.18 |
+8.41 |
+5.85 |
+12.89 |
-14.72/+1.61 |
XSHG |
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF |
39.64 |
3.57% |
2025-08-26M |
- |
11.29 |
1.45 |
0.12 |
0.03 |
+0.38 |
+0.56 |
+1.05 |
+1.56 |
+2.35 |
+5.37 |
-5.48/+-0.05 |
SSF.UN |
Symphony Floating Rate Senior Loan Fund |
6.52 |
7.56% |
2025-09-29M |
62.4 |
53.69 |
2.52 |
0.42 |
0.03 |
-0.91 |
+1.56 |
-0.76 |
-3.41 |
-3.26 |
-6.99 |
-3.45/+12.12 |
BGIE |
Brompton Global Infrastructure ETF |
29.94 |
4.92% |
2025-09-29M |
- |
58.5 |
3.49 |
0.84 |
0.03 |
-1.16 |
-2.19 |
+0.84 |
+3.85 |
+13.97 |
+19.09 |
-21.98/+5.28 |
LPAY |
Global X Long-Term US Treasury Premium Yield ETF |
25.02 |
10.28% |
2025-08-29M |
- |
- |
- |
0.45 |
0.03 |
+2.92 |
+1.50 |
+3.30 |
+3.43 |
-6.33 |
-11.78 |
-6.10/+15.07 |
HBF.B |
Harvest Brand Leaders Plus Income ETF |
12.02 |
6.49% |
2025-08-29M |
- |
51.44 |
4.16 |
0.58 |
0.03 |
+1.18 |
+3.00 |
+4.61 |
+7.51 |
+1.18 |
0.0 |
-15.91/+3.83 |
ZPH |
BMO US Put Write Hedged to CAD ETF |
14.19 |
10.13% |
2025-08-28M |
- |
79.36 |
9.41 |
0.63 |
0.03 |
+0.35 |
+1.21 |
-0.60 |
+0.64 |
-0.84 |
-2.61 |
-10.50/+7.12 |
NSAV |
Ninepoint High Interest Savings Fund |
50.34 |
3.26% |
2025-08-29M |
- |
13.59 |
1.31 |
-0.00 |
0.03 |
+0.02 |
0.0 |
-0.02 |
-0.02 |
0.0 |
-0.04 |
-3.01/+0.32 |
HMP |
Global X Active Canadian Municipal Bond ETF |
9.73 |
2.98% |
2025-08-29M |
- |
- |
- |
0.07 |
0.03 |
+0.10 |
+0.31 |
+0.41 |
+0.10 |
+0.10 |
+2.10 |
-4.45/+0.72 |
PREF |
Quadravest Preferred Split Share ETF |
10.64 |
6.47% |
2025-08-29M |
- |
- |
- |
0.60 |
0.03 |
-0.84 |
-0.28 |
-0.56 |
0.0 |
-1.57 |
+4.31 |
-13.53/+3.85 |
EBNK.B |
Evolve European Banks Enhanced Yield ETF |
15.04 |
11.58% |
2025-08-29M |
- |
61.02 |
1.86 |
0.85 |
0.03 |
+1.28 |
-1.51 |
+4.74 |
+6.36 |
+8.51 |
0.0 |
-38.33/+6.45 |
RQT |
RBC Target 2031 Canadian Corporate Bond Index ETF |
20.26 |
3.39% |
2025-08-22M |
- |
- |
- |
0.16 |
0.03 |
+0.67 |
+0.82 |
+2.30 |
+2.61 |
0.0 |
0.0 |
-3.81/+-0.47 |
PME |
Sentry Select Primary Metals Corp. Class A Shares |
3.53 |
5.25% |
2025-08-29M |
92.6 |
104.87 |
2.13 |
0.91 |
0.03 |
+6.33 |
+13.87 |
+21.72 |
+24.73 |
+36.82 |
+59.01 |
-41.23/+-0.85 |
PAYF |
Purpose Enhanced Premium Yield Fund |
19.28 |
8.56% |
2025-08-27M |
- |
57.2 |
2.93 |
0.50 |
0.03 |
+0.05 |
+0.89 |
+0.31 |
+1.53 |
+1.63 |
+4.16 |
-11.57/+1.58 |
HLIT |
Global X Lithium Producers Index ETF |
15.33 |
2.24% |
2024-12-31A |
- |
76.82 |
1.18 |
1.81 |
0.03 |
-1.60 |
+7.65 |
+14.83 |
+28.07 |
+9.74 |
+19.02 |
-35.16/+20.35 |
SDVD |
First Trust Vest SMID Rising Dividend Achievers |
19.86 |
4.48% |
2025-08-29M |
- |
43.85 |
2.05 |
1.63 |
0.03 |
+0.66 |
+5.58 |
+5.41 |
+9.36 |
+5.08 |
0.0 |
-18.75/+11.93 |
ZUCM |
BMO USD Cash Management ETF |
30.76 |
4.43% |
2025-08-28M |
- |
- |
- |
-0.15 |
0.03 |
+0.85 |
+0.75 |
+1.22 |
+1.38 |
-3.63 |
+3.99 |
-6.40/+6.37 |
SOLX.B |
CI Galaxy Solana ETF |
15.50 |
|
|
- |
- |
- |
1.22 |
0.03 |
+1.91 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-38.52/+5.23 |
RAAA |
Corton Enhanced Income Fund |
25.06 |
3.97% |
2025-08-29M |
- |
- |
- |
0.08 |
0.03 |
-0.20 |
+0.04 |
+0.08 |
+0.16 |
0.0 |
0.0 |
-1.40/+0.76 |
SOLL |
Purpose Solana ETF |
15.92 |
|
|
- |
- |
- |
1.88 |
0.03 |
+0.70 |
+15.03 |
+23.89 |
+36.54 |
0.0 |
0.0 |
-38.57/+5.53 |
ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
80.00 |
0.28% |
2024-12-30A |
- |
39.15 |
2.23 |
1.81 |
0.03 |
+2.56 |
+3.83 |
+2.17 |
+12.99 |
+24.40 |
+33.94 |
-37.85/+0.00 |
ZXLF |
BMO SPDR Financials Select Sector Index ETF |
29.70 |
|
|
- |
16.85 |
2 |
1.31 |
0.03 |
-0.70 |
+3.45 |
+2.95 |
+6.83 |
+4.72 |
0.0 |
-16.20/+1.72 |
DRMD |
Desjardins RI Developed ex-USA ex-Canada - Net-Zer |
30.48 |
|
|
- |
0.06 |
0.01 |
0.75 |
0.03 |
+0.99 |
+1.74 |
+4.03 |
+4.49 |
+7.14 |
+19.16 |
-18.90/+1.94 |
HPYT.U |
Harvest Premium Yield Treasury ETF |
9.29 |
23.22% |
2025-08-29M |
- |
- |
- |
0.40 |
0.03 |
+1.86 |
0.0 |
+1.09 |
+0.81 |
-6.91 |
-19.84 |
-4.20/+26.48 |
HBLK |
Blockchain Technologies ETF |
20.60 |
|
|
- |
17.48 |
1.64 |
2.40 |
0.03 |
-2.78 |
+4.15 |
+2.18 |
+19.01 |
+28.43 |
+48.74 |
-41.70/+10.00 |
JAPN |
CI Japan Equity Index ETF |
57.33 |
2.06% |
2025-06-30Q |
- |
11.34 |
1.02 |
0.45 |
0.02 |
+2.27 |
+4.81 |
+11.06 |
+14.07 |
+17.22 |
+31.64 |
-27.07/+-0.16 |
ETHY.B |
Purpose Ether Yield ETF |
5.31 |
11.44% |
2025-08-27M |
- |
- |
- |
2.86 |
0.02 |
+0.38 |
+5.15 |
+38.28 |
+62.88 |
+62.39 |
+52.59 |
-60.45/+16.76 |
IBIT |
iShares Bitcoin ETF |
45.68 |
|
|
- |
- |
- |
0.95 |
0.02 |
+3.82 |
-3.57 |
-4.65 |
+8.12 |
+21.65 |
0.0 |
-30.04/+10.00 |
NVDH |
Harvest NVIDIA High Income Shares ETF |
12.18 |
17.34% |
2025-08-29M |
- |
141.55 |
31.7 |
1.24 |
0.02 |
-3.10 |
-7.80 |
-0.69 |
+10.23 |
+20.59 |
+26.74 |
-36.29/+11.00 |
XEXP |
iShares Exponential Technologies Index ETF |
55.75 |
0.81% |
2025-06-25S |
- |
32.22 |
3.07 |
0.91 |
0.02 |
-0.45 |
+3.30 |
+3.01 |
+10.62 |
+7.94 |
+20.91 |
-28.25/+1.24 |
HRIF |
Harvest Diversified Equity Income ETF |
16.82 |
7.90% |
2025-08-29M |
- |
55.83 |
3.09 |
0.88 |
0.02 |
+0.48 |
+3.13 |
+2.25 |
+4.80 |
+3.13 |
+3.32 |
-14.83/+5.11 |
FFIX |
Fidelity All-in-One Fixed Income ETF |
10.03 |
0.97% |
2025-08-29M |
- |
65.85 |
1.88 |
0.27 |
0.02 |
+0.70 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.51/+0.86 |
YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
41.76 |
7.91% |
2025-08-27M |
- |
54.33 |
5.44 |
0.38 |
0.02 |
+8.52 |
+15.20 |
+29.89 |
+33.80 |
+29.05 |
+44.65 |
-40.35/+-1.20 |
ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
29.50 |
4.06% |
2025-06-27Q |
- |
20.99 |
0.5 |
0.39 |
0.02 |
+0.51 |
+1.97 |
+1.72 |
+0.85 |
+0.34 |
+1.03 |
-13.29/+0.44 |
HBGD |
Global X Big Data & Hardware Index ETF |
36.91 |
0.45% |
2024-12-31A |
- |
17.04 |
2.24 |
2.18 |
0.02 |
+0.14 |
+6.34 |
+3.10 |
+17.81 |
+31.92 |
+50.59 |
-44.46/+1.06 |
HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
47.36 |
0.42% |
2025-06-30Q |
- |
39.01 |
5.23 |
0.78 |
0.02 |
+0.40 |
-0.38 |
+5.36 |
+9.60 |
+30.58 |
+49.92 |
-33.30/+2.24 |
CUTL |
CI Utilities Giants Covered Call ETF |
22.30 |
5.68% |
2025-06-24Q |
- |
71.71 |
2.27 |
0.75 |
0.02 |
-2.66 |
-2.41 |
+2.11 |
+1.50 |
0.0 |
0.0 |
-11.17/+3.50 |
MINF |
Middlefield Sustainable Infrastructure Dividend ET |
9.85 |
5.05% |
2025-09-29M |
- |
70.83 |
1.95 |
0.56 |
0.02 |
-1.30 |
-2.09 |
-1.50 |
+0.72 |
+1.65 |
+2.50 |
-12.39/+4.67 |
ZWHC |
BMO Covered Call Health Care ETF |
26.84 |
7.20% |
2025-08-28M |
- |
82.65 |
4.52 |
0.45 |
0.02 |
+1.09 |
+3.27 |
+1.09 |
+2.13 |
-13.28 |
-12.37 |
-5.37/+17.21 |
YNVD |
NVIDIA (NVDA) Yield Shares Purpose ETF |
40.87 |
24.32% |
2025-08-27M |
- |
141.55 |
31.7 |
1.00 |
0.02 |
-4.73 |
-10.18 |
-1.16 |
+12.47 |
+31.88 |
+28.93 |
-45.61/+15.00 |
LPAY.U |
Global X Long-Term U.S. Treasury Premium Yield ETF |
17.83 |
14.43% |
2025-07-31M |
- |
- |
- |
0.59 |
0.02 |
+0.34 |
-1.11 |
+0.62 |
-0.06 |
-4.55 |
0.0 |
-3.98/+17.78 |
NPS |
Canadian Large Cap Leaders Split Corp. Class A sha |
12.49 |
12.01% |
2025-08-29M |
54.2 |
28.77 |
1.52 |
0.97 |
0.02 |
-0.32 |
+1.05 |
+1.96 |
+4.52 |
+11.32 |
+0.08 |
-18.73/+4.64 |
BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
24.95 |
9.74% |
2025-08-29M |
- |
59.7 |
2.1 |
1.24 |
0.02 |
+2.17 |
+5.50 |
+1.71 |
+7.36 |
-0.40 |
+3.87 |
-18.08/+8.62 |
ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
17.46 |
6.28% |
2025-08-28M |
- |
21.44 |
0.47 |
0.66 |
0.02 |
+1.93 |
+2.59 |
+2.34 |
+4.24 |
-3.16 |
-6.33 |
-5.61/+10.88 |
XHAK |
iShares Cybersecurity and Tech Index ETF |
52.31 |
0.02% |
2025-06-25S |
- |
83.58 |
5.57 |
0.31 |
0.02 |
+0.02 |
+5.12 |
+1.75 |
-0.10 |
+2.67 |
+14.14 |
-14.03/+5.51 |
BOND.B |
Evolve Enhanced Yield Bond Fund |
19.05 |
12.12% |
2025-08-29M |
- |
- |
- |
0.31 |
0.02 |
+2.09 |
+1.71 |
+2.42 |
+2.70 |
-6.66 |
0.0 |
-7.10/+15.07 |
ZCON |
BMO Conservative ETF |
12.37 |
2.38% |
2025-06-27Q |
- |
2.69 |
0.28 |
0.50 |
0.02 |
+1.06 |
+1.81 |
+3.46 |
+4.07 |
+3.80 |
+7.66 |
-9.97/+-0.32 |
UTIL |
Global X Equal Weight Canadian Utilities Index ETF |
23.38 |
4.09% |
2025-08-29M |
- |
41.38 |
1.42 |
0.80 |
0.02 |
-0.47 |
-0.64 |
+1.74 |
+2.54 |
+6.86 |
+9.15 |
-13.23/+2.05 |
MIDB |
Evolve Enhanced Yield Mid Term Bond Fund |
19.29 |
10.29% |
2025-08-29M |
- |
- |
- |
-0.30 |
0.02 |
+0.42 |
-0.31 |
+0.05 |
+0.94 |
0.0 |
0.0 |
-4.77/+5.39 |
HHIC |
Harvest Canadian High Income Shares ETF |
12.64 |
15.24% |
2025-09-29M |
- |
- |
- |
|
0.02 |
+1.16 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.87/+-0.20 |
SPFD |
Mulvihill Enhanced Split Preferred Share ETF |
9.35 |
10.60% |
2025-08-29M |
- |
27.97 |
4.13 |
0.56 |
0.02 |
-0.85 |
-0.43 |
+0.43 |
-0.32 |
-6.22 |
+14.44 |
-10.80/+21.39 |
CARS |
Evolve Automobile Innovation Index Fund |
23.79 |
1.02% |
2025-08-29M |
- |
31.68 |
1.31 |
1.84 |
0.02 |
-1.45 |
+5.13 |
+7.65 |
+20.03 |
+22.13 |
+29.36 |
-36.40/+2.90 |
FLX |
Purpose Global Flexible Credit Fund |
7.15 |
7.68% |
2025-08-27M |
- |
- |
1.66 |
0.32 |
0.02 |
0.0 |
-0.28 |
+2.14 |
+2.29 |
+0.85 |
-0.14 |
-8.97/+3.36 |
HHL.B |
Harvest Healthcare Leaders Income ETF |
8.46 |
8.58% |
2025-08-29M |
- |
72.11 |
5.81 |
0.45 |
0.02 |
+1.20 |
+5.62 |
+2.86 |
+2.79 |
-12.24 |
-12.42 |
-6.94/+16.67 |
YMET |
META Yield Shares Purpose ETF |
24.30 |
7.94% |
2025-08-27M |
- |
- |
- |
2.57 |
0.02 |
+2.06 |
-3.34 |
+2.88 |
+6.16 |
+13.82 |
0.0 |
-35.39/+7.49 |
HCLN |
Harvest Clean Energy ETF |
9.25 |
|
|
- |
11.13 |
0.67 |
1.02 |
0.02 |
+3.58 |
+7.18 |
+7.43 |
+18.44 |
+22.35 |
+8.95 |
-30.49/+-1.84 |
PLDI |
PIMCO Low Duration Monthly Income Fund (Canada) |
18.84 |
6.33% |
2025-08-21M |
- |
10.79 |
1.06 |
0.16 |
0.02 |
+0.37 |
+0.27 |
+0.64 |
+1.18 |
+0.48 |
+2.50 |
-5.70/+1.38 |
ZWB.U |
BMO Covered Call Canadian Banks ETF |
27.46 |
8.46% |
2025-07-30M |
- |
12.51 |
1.3 |
1.27 |
0.02 |
+0.33 |
+4.53 |
+4.97 |
+8.75 |
+22.15 |
+16.06 |
-23.53/+-0.29 |
BNKL |
Global X Enhanced Equal Weight Banks Index ETF |
32.26 |
3.83% |
2025-08-29M |
- |
12.17 |
1.24 |
1.66 |
0.02 |
+2.64 |
+8.99 |
+10.82 |
+17.82 |
+31.51 |
+38.40 |
-31.80/+-0.37 |
MUSD.U |
US Premium Cash Management Fund |
100.22 |
5.61% |
2025-08-27M |
- |
- |
- |
-0.00 |
0.02 |
0.0 |
0.0 |
+0.02 |
+0.35 |
+0.08 |
0.0 |
-4.54/+0.34 |
ZJUL |
BMO US Equity Buffer Hedged to CAD ETF |
33.22 |
0.37% |
2025-06-27Q |
- |
- |
- |
0.38 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.99/+0.00 |
CNCL |
Global X Enhanced S&P/TSX 60 Covered Call ETF |
21.06 |
10.43% |
2025-08-29M |
- |
- |
- |
0.94 |
0.02 |
+0.05 |
+1.79 |
+3.34 |
+4.31 |
+6.20 |
+9.35 |
-18.76/+0.66 |
RPDH |
RBC Quant European Dividend Leaders (CAD Hedged) |
29.36 |
3.34% |
2025-08-22M |
- |
20.97 |
0.86 |
0.86 |
0.02 |
-1.28 |
-0.34 |
-0.29 |
+0.20 |
+1.66 |
+12.79 |
-15.40/+3.58 |
HBND.U |
Hamilton U.S. Bond YIELD MAXIMIZER TM ETF |
13.62 |
15.60% |
2025-08-29M |
- |
- |
- |
0.30 |
0.02 |
+2.18 |
+0.85 |
+1.19 |
+1.95 |
-4.08 |
0.0 |
-6.43/+19.68 |
CYBR.B |
Evolve Cyber Security Index Fund |
65.30 |
0.18% |
2025-08-29M |
- |
147.75 |
5.86 |
0.39 |
0.02 |
-1.94 |
+0.77 |
-0.74 |
-2.52 |
-1.11 |
+21.40 |
-17.87/+8.53 |
AMZH |
Harvest Amazon High Income Shares ETF |
13.73 |
12.14% |
2025-08-29M |
- |
117.93 |
6.6 |
1.34 |
0.02 |
+2.08 |
+3.86 |
+3.08 |
+7.18 |
+4.81 |
+18.16 |
-22.87/+15.22 |
BLOV |
Brompton North American Low Volatility Dividend ET |
24.13 |
4.22% |
2025-09-29M |
- |
58.01 |
4.51 |
0.70 |
0.02 |
-0.29 |
+0.08 |
+1.69 |
+0.58 |
+3.21 |
+4.14 |
-9.91/+0.68 |
DATA |
Evolve Cloud Computing Index Fund |
28.91 |
0.42% |
2025-08-29M |
- |
80.71 |
7.65 |
1.02 |
0.02 |
+0.38 |
+1.30 |
-2.79 |
+0.98 |
+14.13 |
+28.95 |
-27.50/+3.42 |
ZAAA |
BMO AAA CLO ETF |
30.23 |
1.35% |
2025-09-02M |
- |
- |
- |
-0.67 |
0.02 |
+0.77 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.27/+0.24 |
LEAD |
Evolve Future Leadership Fund |
23.32 |
7.35% |
2025-08-29M |
- |
8.99 |
0.26 |
1.02 |
0.02 |
+0.21 |
-0.13 |
-2.18 |
+3.92 |
+8.06 |
+22.74 |
-25.68/+4.33 |
APLY |
Apple (AAPL) Yield Shares Purpose ETF |
28.48 |
9.51% |
2025-08-27M |
- |
134.79 |
50 |
0.57 |
0.02 |
+3.38 |
+4.32 |
+11.64 |
+14.56 |
-7.20 |
-2.10 |
-29.78/+19.77 |
EACL |
Global X Enhanced MSCI EAFE Covered Call ETF |
20.51 |
8.12% |
2025-08-29M |
- |
- |
- |
0.62 |
0.02 |
+1.33 |
+1.53 |
+2.86 |
+4.16 |
+0.89 |
+7.33 |
-20.41/+2.24 |
ZWQT |
BMO Global Enhanced Income Fund |
17.56 |
5.80% |
2025-08-28M |
- |
40.59 |
2.1 |
0.66 |
0.02 |
+0.40 |
+3.23 |
+2.33 |
+5.47 |
+0.52 |
+6.68 |
-15.60/+1.59 |
MSFH |
Harvest Microsoft High Income Shares ETF |
11.99 |
13.69% |
2025-08-29M |
- |
107.85 |
8.65 |
0.85 |
0.02 |
-1.40 |
-4.69 |
-2.28 |
+1.61 |
+5.92 |
+4.62 |
-18.18/+11.59 |
BITI |
BetaPro Inverse Bitcoin ETF |
16.81 |
|
|
- |
- |
- |
-3.14 |
0.02 |
-1.93 |
+4.80 |
+7.00 |
-6.09 |
-28.62 |
+198.58 |
-9.70/+1546.94 |
TUSB |
TD Select U.S. Short Term Corporate Bond Ladder ET |
14.43 |
5.01% |
2025-08-28M |
- |
- |
- |
-0.09 |
0.01 |
+1.48 |
+1.41 |
+2.12 |
+2.63 |
-2.17 |
+4.41 |
-7.45/+3.53 |
TECH.B |
Evolve FANGMA Index ETF |
24.41 |
0.08% |
2025-08-29M |
- |
91.01 |
8.33 |
0.86 |
0.01 |
+3.70 |
+4.09 |
+8.88 |
+12.75 |
0.0 |
0.0 |
-38.55/+0.00 |
CDAY |
Hamilton Enhanced Canadian Equity Daymax ETF |
24.88 |
18.91% |
2025-09-22SM |
- |
- |
- |
|
0.01 |
+1.72 |
+2.94 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.09/+-0.36 |
ZGSB |
BMO Global Strategic Bond Fund |
27.84 |
4.34% |
2025-06-27Q |
- |
26.91 |
- |
0.41 |
0.01 |
+1.20 |
+1.83 |
+1.87 |
+2.77 |
+1.61 |
-0.39 |
-6.79/+1.62 |
QDAY |
Hamilton Enhanced Technology Daymax ETF |
24.50 |
21.44% |
2025-09-22SM |
- |
- |
- |
|
0.01 |
+1.41 |
-2.35 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.76/+2.99 |
SMVP |
HAMILTON CHAMPIONS TM U.S. Dividend Index ETF |
16.32 |
1.95% |
2025-08-29M |
- |
68.41 |
4.73 |
0.40 |
0.01 |
-0.03 |
+1.11 |
+1.52 |
+3.06 |
-1.06 |
0.0 |
-11.30/+2.11 |
SDAY |
Hamilton Enhanced U.S. Equity Daymax ETF |
24.29 |
19.37% |
2025-09-22SM |
- |
- |
- |
|
0.01 |
+0.91 |
+0.41 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.54/+2.16 |
KNGU |
Brompton U.S. Cash Flow Kings ETF |
11.22 |
1.50% |
2025-06-30Q |
- |
42.67 |
1.94 |
1.47 |
0.01 |
+1.81 |
+8.51 |
+5.06 |
+10.11 |
+5.06 |
+11.53 |
-20.18/+2.14 |
EQCC |
Global X All-Equity Asset Allocation Covered Call |
21.11 |
9.53% |
2025-08-29M |
- |
80.56 |
4.64 |
0.55 |
0.01 |
-0.05 |
+1.34 |
+2.83 |
+4.35 |
+1.30 |
+8.42 |
-16.63/+5.12 |
ZTIP |
BMO Short-Term US TIPS Index ETF |
33.04 |
3.54% |
2025-06-27 |
- |
- |
- |
-0.15 |
0.01 |
+0.67 |
+1.41 |
+2.55 |
+2.67 |
-1.90 |
+4.99 |
-9.02/+4.66 |
TXF.U |
CI Tech Giants Covered Call ETF |
11.36 |
14.72% |
2025-06-30Q |
- |
85.68 |
7.74 |
1.04 |
0.01 |
+0.35 |
-0.18 |
+1.43 |
+4.12 |
+10.08 |
+7.58 |
-26.41/+4.58 |
MPY |
Mulvihill Premium Yield Fund |
9.80 |
7.40% |
2025-08-29M |
- |
39.74 |
2.19 |
0.73 |
0.01 |
-0.71 |
+3.16 |
+1.98 |
+2.83 |
+3.48 |
+1.55 |
-13.56/+6.33 |
DXR |
Dynamic Active Retirement Income ETF |
23.74 |
5.09% |
2025-08-26M |
- |
28.18 |
1.56 |
0.71 |
0.01 |
-0.08 |
+1.24 |
+2.20 |
+3.44 |
+6.17 |
+8.25 |
-12.26/+0.13 |
CGHY |
CI High Yield Bond Private Pool |
10.42 |
4.11% |
2025-08-25M |
- |
6.61 |
0.41 |
0.39 |
0.01 |
+0.58 |
+0.77 |
+0.39 |
+1.76 |
+1.26 |
+3.68 |
-7.30/+1.44 |
FIXD |
Evolve Active Core Fixed Income ETF |
18.01 |
3.67% |
2025-08-29M |
- |
4.21 |
12.76 |
0.28 |
0.01 |
+0.17 |
-0.11 |
+0.50 |
-0.33 |
-1.10 |
0.0 |
-3.75/+1.89 |
CALL.B |
Evolve US Banks Enhanced Yield Fund |
18.08 |
10.12% |
2025-08-29M |
- |
43.31 |
1.02 |
1.29 |
0.01 |
-0.17 |
+1.40 |
+2.49 |
+12.65 |
+5.98 |
0.0 |
-25.04/+9.90 |
HUBL.U |
Harvest US Bank Leaders Income ETF |
15.39 |
10.78% |
2025-08-29M |
- |
56.31 |
3.09 |
1.50 |
0.01 |
0.0 |
+3.43 |
-1.03 |
+10.01 |
+7.25 |
+6.95 |
-23.72/+8.71 |
MEQT |
Mackenzie All-Equity Allocation ETF |
28.43 |
1.20% |
2025-06-23Q |
- |
1.13 |
0.13 |
0.82 |
0.01 |
+0.96 |
+2.67 |
+5.37 |
+8.39 |
+10.97 |
+23.39 |
-21.63/+0.00 |
ZSML.F |
BMO S&P US Small Cap Index ETF |
37.85 |
1.06% |
2025-06-27Q |
- |
50.44 |
1.66 |
1.29 |
0.01 |
-1.97 |
+3.22 |
+3.22 |
+10.03 |
+7.65 |
0.0 |
-22.80/+10.73 |
FCMI |
Fidelity Canadian Monthly High Income ETF |
14.07 |
3.59% |
2025-08-27M |
- |
11.06 |
0.3 |
0.64 |
0.01 |
+1.15 |
+2.63 |
+4.69 |
+5.55 |
+4.53 |
+11.05 |
-13.61/+-0.36 |
HPYT.B |
Harvest Premium Yield Treasury ETF |
9.28 |
19.02% |
2025-08-29M |
- |
- |
- |
0.40 |
0.01 |
+2.77 |
+0.65 |
+2.20 |
+1.09 |
-10.34 |
-18.09 |
-6.21/+23.92 |
GRCC |
Global X Growth Asset Allocation Covered Call ETF |
22.01 |
8.69% |
2025-08-29M |
- |
80.56 |
4.64 |
0.47 |
0.01 |
-0.32 |
+0.73 |
+1.62 |
+3.09 |
-0.05 |
+4.91 |
-12.06/+3.00 |
LLYH |
Harvest Eli Lilly High Income Shares ETF |
8.40 |
22.39% |
2025-08-29M |
- |
283.09 |
49.29 |
-0.75 |
0.01 |
+0.72 |
+14.13 |
-9.29 |
-7.28 |
-23.57 |
-29.11 |
-12.50/+46.67 |
REM |
Purpose Emerging Markets Dividend Fund ETF |
16.70 |
6.99% |
2025-08-27M |
- |
0.43 |
0.05 |
0.45 |
0.01 |
+1.58 |
+1.83 |
+2.33 |
+4.90 |
+5.90 |
0.0 |
-16.17/+0.78 |
LIFE.U |
Evolve Global Healthcare Enhanced Yield Fund |
18.69 |
16.87% |
2025-07-31M |
- |
83.53 |
5.21 |
0.58 |
0.01 |
-1.48 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.54/+19.96 |
CONY |
Harvest Coinbase High Income Shares ETF |
10.71 |
31.34% |
2025-08-29M |
- |
668.64 |
4.19 |
3.11 |
0.01 |
-0.46 |
-3.86 |
-22.17 |
+6.57 |
+3.58 |
0.0 |
-36.60/+43.14 |
CWIN |
HAMILTON CHAMPIONS TM Enhanced Cdn Dividend ETF |
18.03 |
3.74% |
2025-08-29M |
- |
- |
- |
0.60 |
0.01 |
+1.78 |
+4.83 |
+5.32 |
+6.22 |
+13.11 |
0.0 |
-19.58/+-0.33 |
BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
28.21 |
9.14% |
2025-08-27M |
- |
- |
75.08 |
0.55 |
0.01 |
-0.32 |
+6.94 |
+3.48 |
-1.26 |
-3.03 |
+2.03 |
-12.15/+12.66 |
RIRA |
Russell Investments Real Assets |
18.30 |
4.34% |
2025-09-22M |
- |
46.04 |
1.78 |
0.71 |
0.01 |
-0.38 |
+1.72 |
+2.46 |
+3.86 |
+1.55 |
+3.86 |
-13.83/+1.69 |
HPYM.U |
Harvest Premium Yield 7-10 Year Treasury ETF |
11.12 |
11.94% |
2025-08-29M |
- |
- |
- |
0.19 |
0.01 |
+0.27 |
+0.59 |
+1.37 |
+1.00 |
0.0 |
0.0 |
-7.73/+6.56 |
FDL |
First Trust Morningstar Dividend Leaders ETF (CAD- |
36.13 |
3.46% |
2025-06-30Q |
- |
11.5 |
2.14 |
1.12 |
0.01 |
-0.28 |
+4.33 |
+1.77 |
+4.42 |
-0.39 |
+4.85 |
-13.95/+1.27 |
HBIE |
Harvest Balanced Income & Growth Enhanced ETF |
23.65 |
10.20% |
2025-08-29M |
- |
58.86 |
3.07 |
0.61 |
0.01 |
+0.81 |
+2.47 |
+1.63 |
+2.60 |
-1.00 |
-4.75 |
-12.72/+8.03 |
MNU.U |
Purpose USD Cash Management Fund |
100.11 |
5.65% |
2025-08-27M |
- |
- |
- |
0.00 |
0.01 |
+0.06 |
-0.04 |
-0.10 |
-0.03 |
-0.02 |
-0.04 |
-4.35/+0.33 |
TUEX |
TD Active U.S. Enhanced Dividend CAD Hedged ETF |
28.56 |
2.65% |
2025-08-28M |
- |
107.36 |
8.87 |
0.80 |
0.01 |
+1.06 |
+0.74 |
+2.62 |
+5.74 |
+14.35 |
+16.62 |
-23.32/+1.09 |
PYF.U |
Purpose Premium Yield Fund |
19.31 |
10.31% |
2025-08-27M |
- |
59.91 |
2.69 |
0.45 |
0.01 |
-0.36 |
+0.68 |
+0.42 |
+1.31 |
-2.38 |
-1.88 |
-5.96/+5.28 |
JAVA |
JPMorgan US Value Active ETF |
25.55 |
0.11% |
2025-07-02Q |
- |
56.32 |
2.5 |
1.33 |
0.01 |
+0.20 |
+4.89 |
+3.48 |
+8.68 |
0.0 |
0.0 |
-12.94/+0.51 |
SOLA |
Evolve Solana ETF |
15.37 |
|
|
- |
- |
- |
1.29 |
0.01 |
+1.79 |
+15.30 |
+25.98 |
+37.97 |
0.0 |
0.0 |
-37.61/+4.75 |
MIX |
Hamilton Enhanced Mixed Asset ETF |
18.34 |
1.66% |
2025-06-30Q |
- |
81.12 |
4.66 |
0.21 |
0.01 |
+2.00 |
+2.98 |
+5.34 |
+8.78 |
0.0 |
0.0 |
-13.25/+-0.55 |
HEQL |
Global X Enhanced All-Equity Asset Allocation ETF |
30.94 |
1.80% |
2025-08-29M |
- |
- |
- |
0.94 |
0.01 |
+1.81 |
+3.31 |
+6.51 |
+9.87 |
+10.94 |
+27.06 |
-28.89/+-0.23 |
KNGC |
Brompton Canadian Cash Flow Kings ETF |
13.26 |
1.80% |
2025-06-30Q |
- |
37.88 |
1.54 |
1.13 |
0.01 |
+0.61 |
+7.89 |
+9.50 |
+17.03 |
+28.36 |
+27.87 |
-31.58/+0.08 |
USSL |
Global X Enhanced S&P 500 Index ETF |
25.97 |
|
|
- |
82.64 |
4.62 |
0.88 |
0.01 |
+0.50 |
+3.80 |
0.0 |
0.0 |
+11.36 |
0.0 |
-26.49/+0.04 |
MSFY |
Microsoft (MSFT) Yield Shares Purpose ETF |
22.46 |
7.25% |
2025-08-27M |
- |
107.85 |
8.65 |
0.59 |
0.01 |
-3.23 |
-6.77 |
-3.15 |
+2.74 |
+19.79 |
+12.53 |
-28.50/+11.84 |
IGCF |
PIMCO Investment Grade Credit Fund (Canada) |
16.31 |
4.36% |
2025-08-21M |
- |
1 |
- |
0.37 |
0.01 |
0.0 |
0.0 |
+0.99 |
+0.80 |
+1.05 |
-3.03 |
-5.01/+4.29 |
ICAE |
Invesco S&P/TSX Canadian Dividend Aristocrats ESG |
25.53 |
3.22% |
2025-08-28M |
- |
10.32 |
0.3 |
0.88 |
0.01 |
+1.15 |
+4.16 |
+4.72 |
+4.89 |
+11.39 |
+18.97 |
-18.20/+-0.16 |
MART |
Global X Equal Weight Canadian Groceries & Staples Index ETF |
23.81 |
|
|
- |
23 |
3.76 |
-0.48 |
0.01 |
+1.62 |
-1.49 |
-0.67 |
+1.75 |
+12.84 |
0.0 |
-17.35/+3.65 |
ZPW.U |
BMO US Put Write ETF |
15.17 |
13.67% |
2025-07-30M |
- |
79.36 |
9.41 |
0.61 |
0.01 |
+0.70 |
+2.09 |
-0.33 |
+1.88 |
+1.54 |
0.0 |
-13.12/+5.08 |
MIDB.U |
Evolve Enhanced Yield Mid Term Bond Fund |
19.30 |
14.19% |
2025-07-31M |
- |
- |
- |
-0.27 |
0.01 |
+0.31 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.63/+5.08 |
HHIH |
Harvest High Income Equity Shares ETF |
11.82 |
18.81% |
2025-09-29M |
- |
- |
- |
|
0.01 |
+2.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.06/+1.18 |
DXEM |
Dynamic Active Emerging Markets ETF |
14.75 |
|
|
- |
28.1 |
2.14 |
0.58 |
0.01 |
+0.34 |
+3.29 |
+6.81 |
+5.51 |
+7.51 |
+21.70 |
-19.19/+0.68 |
ZGRO.T |
BMO Growth ETF |
12.54 |
15.36% |
2025-08-28M |
- |
2.69 |
0.28 |
0.65 |
0.01 |
+1.37 |
+2.23 |
+3.87 |
+6.15 |
+5.85 |
+13.18 |
-20.28/+0.40 |
CLSA |
Brompton Split Corp. Class A Share ETF |
11.69 |
10.88% |
2025-09-29M |
- |
- |
- |
1.25 |
0.01 |
-0.09 |
+3.63 |
+5.51 |
+8.64 |
0.0 |
0.0 |
-26.43/+0.86 |
HTA.B |
Harvest Tech Achievers Growth & Income ETF |
19.91 |
8.20% |
2025-08-29M |
- |
73.22 |
8.64 |
0.63 |
0.01 |
0.0 |
-0.75 |
-0.45 |
+4.73 |
+4.13 |
0.0 |
-23.78/+8.79 |
GRNI |
BMO Brookfield Global Renewables Infrastructure |
31.61 |
2.03% |
2025-06-27Q |
- |
73.4 |
2.34 |
0.79 |
0.01 |
-0.94 |
-1.28 |
+1.05 |
+2.66 |
+10.52 |
+10.68 |
-14.39/+2.44 |
CALL.U |
Evolve US Banks Enhanced Yield Fund |
15.67 |
14.83% |
2025-07-31M |
- |
43.31 |
1.02 |
1.43 |
0.01 |
+0.45 |
+5.52 |
+0.77 |
+12.73 |
+10.59 |
0.0 |
-26.10/+8.42 |
KNGX |
Brompton International Cash Flow Kings ETF |
11.01 |
3.23% |
2025-06-30Q |
- |
19.26 |
1.71 |
0.11 |
0.01 |
-0.09 |
+2.90 |
+5.36 |
+5.46 |
+7.41 |
+10.65 |
-18.44/+2.27 |
HBIG |
Harvest Balanced Income & Growth ETF |
23.80 |
8.05% |
2025-08-29M |
- |
57.87 |
3 |
0.48 |
0.01 |
-0.17 |
+1.54 |
+0.34 |
+1.58 |
-0.63 |
-3.49 |
-7.68/+5.71 |
PIN |
Purpose Monthly Income Fund |
18.50 |
5.40% |
2025-08-27M |
- |
0.12 |
0.01 |
0.49 |
0.01 |
+0.60 |
+1.93 |
+1.70 |
+2.66 |
+2.89 |
+4.40 |
-11.25/+-0.27 |
ZWGD |
BMO Covered Call Spread Gold Bullion ETF |
32.02 |
4.75% |
2025-08-28M |
- |
- |
- |
0.78 |
0.01 |
+3.93 |
+4.57 |
+6.27 |
+6.38 |
0.0 |
0.0 |
-8.90/+-0.37 |
ZSML.U |
BMO S&P US Small Cap Index ETF |
41.61 |
1.73% |
2025-06-27Q |
- |
50.44 |
1.66 |
1.39 |
0.01 |
0.0 |
+4.84 |
+4.84 |
+11.85 |
+9.07 |
0.0 |
-21.92/+8.32 |
AIGO |
Global X Artificial Intelligence & Technology Inde |
27.32 |
0.44% |
2024-12-31A |
- |
85.34 |
6.67 |
0.66 |
0.01 |
+0.59 |
+2.05 |
+6.30 |
+10.83 |
+16.26 |
+31.98 |
-30.45/+-0.37 |
QQQT.B |
Evolve NASDAQ Technology Index Fund |
39.41 |
0.31% |
2025-06-30Q |
- |
110 |
10.5 |
0.67 |
0.01 |
+3.09 |
+1.60 |
+8.21 |
+15.27 |
0.0 |
0.0 |
-36.36/+0.28 |
GLCL |
Global X Enhanced Gold Producer Equity Covered Call ETF |
28.13 |
7.91% |
2025-08-29M |
- |
20.99 |
2.37 |
2.78 |
0.01 |
+5.95 |
+13.75 |
+29.04 |
+31.88 |
0.0 |
0.0 |
-34.94/+-1.00 |
NVHE.U |
Harvest NVIDIA Enhanced High Income Shares ETF |
11.38 |
32.08% |
2025-08-29M |
- |
141.55 |
31.7 |
1.62 |
0.01 |
-5.32 |
-10.60 |
-3.48 |
+10.92 |
+30.21 |
+24.92 |
-45.08/+16.34 |
SWIN |
HAMILTON CHAMPIONS TM Enhanced U.S. Dividend ETF |
15.79 |
2.54% |
2025-08-29M |
- |
68.41 |
4.73 |
0.51 |
0.01 |
-0.82 |
+1.87 |
+1.74 |
+3.41 |
-2.11 |
0.0 |
-12.67/+4.31 |
CGXF.U |
CI Gold+ Giants Covered Call ETF |
13.17 |
10.42% |
2025-06-30Q |
- |
89.49 |
3.14 |
0.77 |
0.01 |
+4.44 |
+20.38 |
+20.94 |
+15.12 |
0.0 |
0.0 |
-46.32/+-0.15 |
TTTX |
Global X Innovative Bluechip Top 10 Index ETF |
25.80 |
|
|
- |
106.48 |
8.15 |
0.20 |
0.01 |
+2.58 |
+3.57 |
+5.78 |
+11.16 |
+7.05 |
+25.92 |
-24.84/+-0.78 |
LEAD.B |
Evolve Future Leadership Fund |
25.13 |
6.76% |
2025-08-29M |
- |
8.99 |
0.26 |
0.76 |
0.01 |
-0.04 |
+0.12 |
-1.95 |
+5.32 |
+5.01 |
0.0 |
-26.93/+4.50 |
CUEH |
CIBC U.S. Equity Index ETF (CAD-Hedged) |
24.78 |
5.28% |
2025-06-30Q |
- |
24.63 |
4.42 |
0.68 |
0.0 |
+0.04 |
+1.98 |
+2.95 |
+7.13 |
+10.13 |
+10.87 |
-22.92/+0.56 |
QCLN |
First Trust NASDAQ Clean Edge Green Energy ETF |
17.26 |
0.44% |
2025-06-30Q |
- |
66.27 |
2.16 |
1.52 |
0.0 |
+1.65 |
+9.38 |
+11.28 |
+25.89 |
+23.64 |
+20.19 |
-34.59/+1.33 |
YAMD |
AMD Yield Shares Purpose ETF |
18.18 |
11.10% |
2025-08-27M |
- |
- |
- |
2.35 |
0.0 |
-8.18 |
-15.01 |
-0.82 |
+22.18 |
+38.67 |
0.0 |
-48.24/+26.90 |
RSCC |
Global X Russell 2000 Covered Callable ETF |
17.84 |
8.20% |
2025-08-29M |
- |
31.84 |
1.49 |
1.52 |
0.0 |
-0.17 |
+5.13 |
+4.51 |
+7.53 |
-0.11 |
0.0 |
-17.94/+16.70 |
ZXCO |
BMO Target 2027 Canadian Corporate Bond ETF |
10.08 |
4.89% |
2025-06-27 |
- |
- |
- |
-0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
+9.80 |
0.0 |
0.0 |
-11.09/+0.30 |
CANL |
Global X Enhanced S&P/TSX 60 Index ETF |
29.97 |
2.90% |
2025-08-29M |
- |
13.56 |
0.46 |
1.29 |
0.0 |
+2.64 |
+4.43 |
+9.30 |
+10.96 |
+20.90 |
+34.45 |
-27.93/+-0.63 |
ZXLK |
BMO SPDR Technology Select Sector Index ETF |
32.81 |
|
|
- |
94.08 |
8.42 |
1.76 |
0.0 |
-0.61 |
-1.00 |
+3.34 |
+12.09 |
+17.64 |
0.0 |
-29.59/+2.22 |
AMZH.U |
Harvest Amazon High Income Shares ETF |
13.56 |
17.13% |
2025-08-29M |
- |
117.93 |
6.6 |
1.43 |
0.0 |
+1.92 |
+3.79 |
+3.87 |
+9.75 |
+9.31 |
+16.04 |
-26.73/+9.25 |
REIT |
Global X Equal Weight Canadian REITs Index ETF |
22.68 |
4.67% |
2025-08-29M |
- |
- |
- |
1.23 |
0.0 |
+2.76 |
+3.61 |
+4.08 |
+6.88 |
0.0 |
0.0 |
-12.08/+-1.68 |
CUTL.B |
CI Utilities Giants Covered Call ETF |
23.44 |
5.60% |
2025-06-24Q |
- |
71.71 |
2.27 |
0.59 |
0.0 |
-2.66 |
-1.06 |
+2.54 |
+1.56 |
0.0 |
0.0 |
-13.40/+3.67 |
BEPR.U |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.75 |
11.49% |
2025-07-31M |
- |
20.9 |
1.44 |
0.50 |
0.0 |
-0.71 |
-0.10 |
-0.15 |
+2.31 |
-0.10 |
0.0 |
-9.36/+2.46 |
BPRF.U |
Brompton Flaherty & Crumrine Investment Grade Pref |
23.16 |
7.88% |
2025-07-31M |
- |
20.9 |
1.44 |
0.36 |
0.0 |
0.0 |
+0.70 |
+0.70 |
+2.25 |
+1.31 |
0.0 |
-6.83/+0.17 |
LLHE.U |
Harvest Eli Lilly Enhanced High Income Shares ETF |
7.18 |
38.14% |
2025-08-29M |
- |
283.09 |
49.29 |
-0.89 |
0.0 |
-0.55 |
+16.65 |
-12.55 |
-10.92 |
-31.62 |
-39.00 |
-14.28/+75.63 |
HVOL |
Harvest Low Volatility Canadian Equity ETF |
13.62 |
2.65% |
2025-06-30Q |
- |
29.03 |
1.98 |
0.96 |
0.0 |
+1.49 |
+2.64 |
+4.21 |
+3.89 |
0.0 |
0.0 |
-10.68/+-0.37 |
RNCC |
Global X Equal Weight Canadian Telecommunications Covered Call ETF |
22.46 |
10.69% |
2025-08-29M |
- |
65.89 |
1.85 |
-0.23 |
0.0 |
-1.14 |
+1.67 |
+1.45 |
+9.19 |
0.0 |
0.0 |
-14.41/+2.36 |
ESPX.B |
Evolve S&P 500 Enhanced Yield Fund |
26.83 |
9.10% |
2025-08-29M |
- |
81 |
4.39 |
0.57 |
0.0 |
-0.48 |
+1.94 |
+3.63 |
+6.76 |
+1.36 |
+9.51 |
-19.51/+4.73 |
LBIT |
Evolve Levered Bitcoin ETF |
26.55 |
|
|
- |
- |
- |
-1.75 |
0.0 |
+4.73 |
-1.74 |
-5.58 |
+8.28 |
0.0 |
0.0 |
-33.90/+10.81 |
AEME |
Harvest Agnico Eagle Enhanced High Income Shares ETF |
14.29 |
13.81% |
2025-09-29M |
- |
- |
- |
|
0.0 |
+11.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.11/+-2.45 |
SHPE |
Harvest Shopify Enhanced High Income Shares ETF |
12.77 |
23.75% |
2025-09-29M |
- |
- |
- |
|
0.0 |
+5.28 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.85/+-1.10 |
AMHE.U |
Harvest Amazon Enhanced High Income Shares ETF |
13.96 |
19.01% |
2025-08-29M |
- |
117.93 |
6.6 |
1.82 |
0.0 |
+2.46 |
+5.00 |
+3.06 |
+9.87 |
+5.72 |
+20.39 |
-28.18/+13.78 |
CIEH |
CIBC International Equity Index ETF (CAD-Hedged) |
20.93 |
12.21% |
2025-06-30Q |
- |
41.18 |
1.64 |
0.47 |
0.0 |
-0.57 |
+1.16 |
+3.41 |
+2.70 |
+5.23 |
+1.26 |
-17.63/+1.91 |
CBUG |
CI Digital Security Index ETF |
31.15 |
|
|
- |
92.59 |
6.01 |
0.70 |
0.0 |
-1.58 |
+1.01 |
-1.05 |
+0.03 |
+13.07 |
+24.65 |
-21.86/+4.94 |
BNC |
Purpose Canadian Financial Income Fund |
30.68 |
4.78% |
2025-08-27M |
- |
15.76 |
1.27 |
0.99 |
0.0 |
+1.22 |
+5.07 |
+5.18 |
+6.94 |
+14.73 |
+15.47 |
-19.39/+0.16 |
LLYH.U |
Harvest Eli Lilly High Income Shares ETF |
8.07 |
30.85% |
2025-08-29M |
- |
283.09 |
49.29 |
-0.68 |
0.0 |
0.0 |
+10.85 |
-11.42 |
-5.61 |
-22.18 |
-32.01 |
-9.79/+51.55 |
LEAD.U |
Evolve Future Leadership Fund |
23.92 |
11.10% |
2025-07-31M |
- |
8.99 |
0.26 |
1.03 |
0.0 |
0.0 |
-0.33 |
+2.09 |
+4.45 |
+6.08 |
0.0 |
-25.82/+3.46 |
MSHE.U |
Harvest Microsoft Enhanced High Income Shares ETF |
11.75 |
22.60% |
2025-08-29M |
- |
107.85 |
8.65 |
1.14 |
0.0 |
-3.05 |
-6.60 |
-3.53 |
+1.03 |
+14.19 |
+2.98 |
-29.31/+8.34 |
NVDH.U |
Harvest NVIDIA High Income Shares ETF |
12.26 |
24.36% |
2025-08-29M |
- |
141.55 |
31.7 |
1.28 |
0.0 |
-1.53 |
-5.69 |
+1.24 |
+15.44 |
+33.26 |
+26.13 |
-40.05/+8.73 |
MSFH.U |
Harvest Microsoft High Income Shares ETF |
11.73 |
19.81% |
2025-08-29M |
- |
107.85 |
8.65 |
0.86 |
0.0 |
-5.86 |
-5.63 |
-2.90 |
+1.38 |
+7.61 |
+1.73 |
-23.16/+11.94 |
EBNK.U |
Evolve European Banks Enhanced Yield ETF |
13.11 |
18.35% |
2025-07-31M |
- |
61.02 |
1.86 |
1.10 |
0.0 |
-1.43 |
-4.10 |
+1.47 |
+2.74 |
+13.11 |
0.0 |
-37.11/+7.48 |
ETHY.U |
Purpose Ether Yield ETF |
4.00 |
16.39% |
2025-07-29M |
- |
- |
- |
3.19 |
0.0 |
-3.61 |
+4.71 |
+36.05 |
+59.36 |
+62.60 |
+47.06 |
-60.25/+13.75 |
OILY |
Evolve Canadian Energy Enhanced Yield Index Fund |
9.16 |
15.15% |
2025-08-29M |
- |
43.66 |
1.86 |
2.13 |
0.0 |
-1.61 |
+1.89 |
+0.44 |
+1.16 |
0.0 |
0.0 |
-21.51/+10.15 |
SUHE |
Harvest Suncor Enhanced High Income Shares ETF |
12.78 |
13.16% |
2025-09-29M |
- |
- |
- |
|
0.0 |
-1.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.85/+1.80 |
ICTE |
Invesco S&P/TSX Composite ESG Tilt Index ETF |
22.23 |
2.71% |
2025-06-27Q |
- |
8.72 |
0.26 |
0.96 |
0.0 |
+1.97 |
+5.31 |
+8.33 |
+9.18 |
+15.18 |
+5.06 |
-23.85/+5.44 |
CQLI |
CIBC Qx International Low Volatility Dividend ETF |
21.86 |
16.48% |
2025-08-29M |
- |
22.58 |
0.87 |
0.28 |
0.0 |
+1.20 |
+2.01 |
+3.36 |
+2.77 |
+10.74 |
+1.72 |
-19.92/+1.65 |
PYF.B |
Purpose Premium Yield Fund |
20.20 |
7.24% |
2025-08-27M |
- |
59.91 |
2.69 |
0.18 |
0.0 |
0.0 |
0.0 |
+0.40 |
-0.69 |
-6.70 |
0.0 |
-6.05/+8.96 |
MEDX |
Global X Equal Weight Global Healthcare Index ETF |
19.59 |
2.00% |
2025-06-30Q |
- |
- |
- |
-0.28 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.34/+5.46 |
CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
24.25 |
2.82% |
2025-08-29M |
- |
20.75 |
1.37 |
0.71 |
0.0 |
+0.41 |
+1.72 |
+3.02 |
+3.72 |
+9.68 |
+14.60 |
-16.02/+0.25 |
CGRN |
CI Global Sustainable Infrastructure Fund |
24.14 |
2.62% |
2025-08-25M |
- |
80.31 |
1.32 |
0.69 |
0.0 |
-0.29 |
+2.42 |
+2.42 |
+2.42 |
+12.12 |
+15.61 |
-16.70/+2.98 |
BCEE |
Harvest BCE Enhanced High Income Shares ETF |
11.40 |
14.76% |
2025-09-29M |
- |
- |
- |
|
0.0 |
-1.47 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.14/+6.58 |
RYHE |
Harvest Royal Bank Enhanced High Income Shares ETF |
12.72 |
10.31% |
2025-09-29M |
- |
- |
- |
|
0.0 |
+0.24 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.66/+1.57 |
CNQE |
Harvest CNQ Enhanced High Income Shares ETF |
12.56 |
13.87% |
2025-09-29M |
- |
- |
- |
|
0.0 |
-3.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.55/+5.10 |
TDHE |
Harvest TD Bank Enhanced High Income Shares ETF |
12.22 |
12.74% |
2025-09-29M |
- |
- |
- |
|
0.0 |
+0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.36/+3.76 |
CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
19.87 |
23.71% |
2025-08-29M |
- |
74.26 |
3.53 |
0.44 |
0.0 |
+0.30 |
-0.05 |
+1.53 |
+1.22 |
-4.06 |
-12.51 |
-8.34/+24.66 |
TEHE |
Harvest TELUS Enhanced High Income Shares ETF |
11.92 |
12.08% |
2025-09-29M |
- |
- |
- |
|
0.0 |
+0.85 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.01/+2.43 |
ZXLV |
BMO SPDR Health Care Select Sector Index ETF |
26.80 |
|
|
- |
83.67 |
4.77 |
0.51 |
0.0 |
+1.44 |
+6.94 |
+3.68 |
+5.14 |
-10.13 |
0.0 |
-7.05/+12.87 |
CCLN |
CIBC Clean Energy Index ETF |
8.70 |
0.00% |
2024-12-31A |
- |
58.56 |
1.14 |
1.52 |
0.0 |
-0.46 |
+10.55 |
0.0 |
0.0 |
0.0 |
0.0 |
-30.23/+0.46 |
ESPX.U |
Evolve S&P 500 Enhanced Yield Fund |
25.56 |
14.61% |
2025-07-31M |
- |
81 |
4.39 |
0.87 |
0.0 |
-0.81 |
-0.12 |
+1.63 |
+6.72 |
+5.97 |
0.0 |
-21.96/+1.17 |
CCOE |
Harvest Cameco Enhanced High Income Shares ETF |
12.39 |
21.19% |
2025-09-29M |
- |
- |
- |
|
0.0 |
-1.43 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.39/+7.75 |
ENBE |
Harvest Enbridge Enhanced High Income Shares ETF |
12.27 |
12.72% |
2025-09-29M |
- |
- |
- |
|
0.0 |
+0.74 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.36/+0.98 |
RNCL |
Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF |
23.09 |
12.84% |
2025-08-29M |
- |
66.33 |
1.84 |
-0.15 |
0.0 |
+0.17 |
+4.95 |
+1.67 |
0.0 |
0.0 |
0.0 |
-18.15/+4.85 |
IGET |
Invesco Morningstar Global Energy Transition Index ETF |
21.89 |
8.41% |
2025-06-27Q |
- |
51.44 |
3.07 |
1.22 |
0.0 |
-1.35 |
+0.55 |
+3.79 |
+9.34 |
+12.54 |
+16.44 |
-26.89/+3.93 |
CSCP |
CIBC Sustainable Canadian Core Plus Bond ETF |
17.25 |
4.05% |
2025-08-29M |
- |
- |
- |
0.33 |
0.0 |
+0.23 |
-0.12 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.22/+12.17 |
BFIN.U |
Brompton North American Financials Dividend ETF |
27.26 |
8.52% |
2025-07-31M |
- |
48.57 |
1.59 |
1.26 |
0.0 |
0.0 |
0.0 |
0.0 |
+19.93 |
+7.41 |
0.0 |
-19.62/+4.33 |
MIDB.B |
Evolve Enhanced Yield Mid Term Bond Fund |
18.75 |
10.61% |
2025-08-29M |
- |
- |
- |
0.13 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.24/+8.64 |
Energy |
ENB |
Enbridge |
66.87 |
5.66% |
2025-08-15Q |
132.4 |
23.44 |
2.48 |
0.93 |
145.84 |
+0.63 |
+3.37 |
+9.68 |
+4.98 |
+10.75 |
+22.05 |
-19.04/+0.30 |
CNQ |
Canadian Natural Resources |
42.06 |
5.42% |
2025-09-19Q |
57.7 |
10.93 |
2.18 |
1.44 |
87.85 |
-3.29 |
+0.84 |
-4.21 |
-2.75 |
+3.24 |
-6.68 |
-16.98/+23.98 |
TRP |
TC Energy |
71.83 |
4.78% |
2025-09-29Q |
84.2 |
17.62 |
2.71 |
0.92 |
74.65 |
+0.43 |
+5.68 |
+10.88 |
+3.38 |
+8.95 |
+13.40 |
-18.40/+0.72 |
SU |
Suncor Energy |
55.40 |
4.10% |
2025-09-04Q |
50.2 |
12.04 |
1.53 |
1.24 |
67.21 |
-2.41 |
+2.71 |
+0.97 |
+10.01 |
+7.80 |
+9.40 |
-21.32/+5.74 |
IMO |
Imperial Oil |
120.90 |
2.38% |
2025-09-04Q |
31.6 |
13.4 |
2.48 |
1.21 |
61.54 |
-2.99 |
+2.76 |
+7.10 |
+19.94 |
+22.43 |
+31.01 |
-31.36/+3.60 |
ENB.PR.V |
Enbridge Inc. cumulative redeemable preference shares Series 1 |
24.97 |
9.40% |
2025-08-15Q |
82.1 |
23.44 |
2.48 |
0.55 |
54.46 |
+1.92 |
+2.29 |
+4.43 |
+5.31 |
0.0 |
0.0 |
-11.65/+-1.28 |
ENB.PR.T |
Enbridge Preferred Series R |
22.57 |
7.01% |
2025-08-15Q |
55.3 |
23.44 |
2.48 |
0.62 |
49.23 |
-0.40 |
-1.44 |
+0.98 |
+5.57 |
0.0 |
0.0 |
-15.86/+2.57 |
CCO |
Cameco |
105.13 |
0.15% |
2024-11-27A |
13.0 |
86.58 |
6.88 |
1.23 |
45.76 |
-1.04 |
-0.82 |
+5.68 |
+27.06 |
+74.72 |
+109.67 |
-53.67/+8.67 |
ENB.PR.I |
Enbridge Preferred Series I |
20.03 |
6.00% |
2025-08-15Q |
42.0 |
23.44 |
2.48 |
0.51 |
43.69 |
+0.15 |
-4.62 |
+0.15 |
-2.29 |
-8.75 |
-8.95 |
-7.35/+29.81 |
CVE |
Cenovus Energy |
22.11 |
3.51% |
2025-09-15Q |
53.5 |
16.03 |
1.41 |
1.31 |
40.3 |
-3.20 |
+8.01 |
+10.22 |
+19.26 |
+20.75 |
-3.32 |
-34.51/+14.47 |
PPL |
Pembina Pipeline [TSX] |
52.57 |
5.44% |
2025-09-15Q |
96.3 |
17.56 |
1.77 |
0.87 |
30.54 |
+1.35 |
+7.51 |
+4.24 |
+2.18 |
-3.35 |
-4.26 |
-8.03/+15.50 |
BEP.UN |
Brookfield Renewable Energy Partners Lp |
34.42 |
6.00% |
2025-08-29Q |
- |
- |
3.99 |
0.96 |
22.65 |
-1.21 |
+0.53 |
-0.95 |
+4.75 |
+6.43 |
+4.37 |
-20.10/+18.65 |
TOU |
Tourmaline Oil |
57.99 |
3.41% |
2025-09-15Q |
49.1 |
14.57 |
1.32 |
0.44 |
21.72 |
-0.57 |
+0.03 |
-6.87 |
-9.35 |
-8.95 |
-3.57 |
-4.47/+22.14 |
TRP.PR.I |
TC Energy Corporation cumulative redeemable first |
17.90 |
5.95% |
2025-10-02Q |
26.1 |
17.62 |
2.71 |
0.61 |
18.6 |
-1.05 |
-0.56 |
+3.23 |
+13.65 |
+16.23 |
+16.31 |
-22.07/+1.23 |
BEPC |
Brookfield Renewable Corporation |
45.99 |
4.44% |
2025-08-29Q |
- |
- |
9.19 |
0.97 |
17.2 |
-0.65 |
-1.41 |
+2.34 |
+13.42 |
+15.58 |
+22.57 |
-26.61/+11.37 |
ARX |
Arc Resources |
25.60 |
2.88% |
2025-06-30Q |
28.9 |
6.19 |
1.84 |
0.34 |
14.98 |
-3.14 |
-5.67 |
-7.28 |
-13.46 |
+1.71 |
+14.64 |
-16.25/+23.28 |
OVV |
Ovintiv Inc. |
56.94 |
2.78% |
2025-09-15Q |
70.1 |
18.31 |
1.03 |
1.52 |
14.64 |
-1.59 |
+3.83 |
-0.73 |
+8.91 |
+2.69 |
+4.17 |
-25.62/+17.09 |
WCP |
Whitecap Resources |
10.08 |
7.11% |
2025-08-29M |
48.8 |
6.97 |
1.13 |
1.51 |
12.42 |
-2.51 |
-0.30 |
+4.67 |
+16.00 |
+7.81 |
+4.02 |
-31.85/+12.20 |
ALA |
Altagas |
41.46 |
3.05% |
2025-09-16Q |
48.3 |
15.75 |
1.49 |
0.47 |
12.4 |
+1.84 |
+0.46 |
+5.77 |
+8.73 |
+10.80 |
+20.63 |
-22.77/+2.05 |
KEY |
Keyera |
44.32 |
4.89% |
2025-09-15Q |
91.0 |
18.62 |
3.59 |
1.00 |
10.16 |
+0.16 |
+3.67 |
+3.92 |
+5.98 |
+8.36 |
+9.16 |
-14.71/+8.08 |
SCR |
Strathcona Resources Ltd. |
38.42 |
3.09% |
2025-09-12Q |
35.7 |
11.42 |
1.33 |
1.70 |
8.23 |
+0.63 |
+13.20 |
+16.99 |
+30.77 |
+41.51 |
+41.35 |
-40.79/+2.29 |
SOBO |
South Bow Corporation |
38.27 |
7.23% |
2025-09-29Q |
181.9 |
20.34 |
2.99 |
0.82 |
7.97 |
+0.55 |
+1.57 |
+6.84 |
+5.98 |
+11.02 |
0.0 |
-27.10/+3.40 |
MEG |
Meg Energy |
28.35 |
1.53% |
2025-09-12Q |
20.5 |
6.36 |
1.57 |
1.65 |
7.21 |
+0.35 |
+9.21 |
+7.71 |
+11.57 |
+24.51 |
+16.81 |
-40.04/+2.08 |
PKI |
Parkland Corporation |
38.74 |
3.72% |
2025-06-20Q |
127.7 |
22.81 |
2.12 |
0.68 |
6.76 |
-0.31 |
+1.57 |
+0.89 |
-1.65 |
+6.57 |
+8.91 |
-22.33/+4.00 |
NXE |
NexGen Energy Ltd. |
10.77 |
|
|
- |
- |
6.04 |
1.75 |
6.15 |
-0.37 |
+13.97 |
+18.87 |
+23.09 |
+54.30 |
+49.58 |
-48.10/+16.16 |
NPI.PR.A |
Northland Power Inc. cumulative rate reset preferred shares series 1 |
22.85 |
3.51% |
2025-06-20Q |
- |
- |
1.39 |
0.35 |
5.98 |
-2.10 |
-1.93 |
+0.48 |
+8.29 |
0.0 |
0.0 |
-25.86/+3.76 |
NPI |
Northland Power |
22.43 |
5.36% |
2025-08-29M |
- |
- |
1.39 |
0.51 |
5.87 |
+0.81 |
+1.08 |
-1.84 |
+8.10 |
+14.56 |
+9.74 |
-28.04/+6.31 |
PSK |
PrairieSky Royalty |
24.27 |
4.23% |
2025-06-30Q |
110.5 |
26.2 |
2.18 |
1.18 |
5.72 |
+0.83 |
+1.89 |
+3.98 |
+5.34 |
-6.40 |
-7.33 |
-9.48/+26.33 |
GEI |
Gibson Energy |
26.31 |
6.62% |
2025-09-29Q |
179.4 |
26.93 |
5 |
0.69 |
4.31 |
+1.08 |
+3.87 |
+9.26 |
+12.34 |
+24.57 |
+19.65 |
-25.39/+-0.08 |
CSE.PR.A |
Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A |
18.26 |
5.18% |
2025-10-15Q |
- |
- |
15.7 |
0.50 |
3.82 |
+3.99 |
+6.16 |
+6.16 |
+12.72 |
0.0 |
0.0 |
-25.44/+2.63 |
TPZ |
Topaz Energy Corp. |
24.83 |
5.45% |
2025-09-15Q |
322.0 |
61.05 |
3.07 |
0.44 |
3.82 |
-0.88 |
-1.31 |
-2.55 |
-3.12 |
+5.66 |
-2.24 |
-15.42/+18.85 |
PEY |
Peyto Exploration and Development |
18.33 |
7.09% |
2025-08-29M |
77.9 |
11.1 |
1.34 |
0.49 |
3.66 |
-1.93 |
-3.07 |
-4.78 |
-5.22 |
+17.65 |
+31.78 |
-26.02/+15.22 |
TVK |
TerraVest Industries Inc. |
144.52 |
0.49% |
2025-09-29Q |
17.3 |
35.42 |
4.45 |
0.58 |
3.13 |
+0.24 |
-8.70 |
-13.19 |
-13.11 |
+31.99 |
+53.78 |
-35.59/+22.23 |
ATH |
Athabasca Oil Sands |
5.98 |
|
|
- |
6.91 |
1.72 |
1.44 |
3.0 |
-0.66 |
+5.65 |
+6.60 |
+12.83 |
+24.58 |
+21.79 |
-32.27/+4.52 |
POU |
Paramount Resources |
20.27 |
2.89% |
2025-08-15M |
5.8 |
2.05 |
1.1 |
1.73 |
2.9 |
-0.73 |
-0.10 |
-6.33 |
+1.71 |
+28.13 |
-22.34 |
-29.30/+61.94 |
BLX |
Boralex |
28.15 |
2.36% |
2025-08-29Q |
- |
- |
1.82 |
0.09 |
2.89 |
-2.53 |
-2.96 |
-9.11 |
-11.59 |
-4.90 |
-9.75 |
-13.32/+30.11 |
NVA |
NuVista Energy Ltd. |
14.57 |
|
|
- |
8.57 |
1.18 |
1.28 |
2.87 |
-0.21 |
+1.89 |
+3.63 |
0.0 |
+26.15 |
+24.53 |
-29.03/+10.57 |
IPCO |
International Petroleum Corporation |
24.07 |
|
|
- |
42.01 |
2.13 |
1.56 |
2.73 |
-5.57 |
+1.01 |
+8.08 |
+16.45 |
+20.83 |
+39.21 |
-40.09/+7.73 |
TVE |
Tamarack Valley Energy Ltd. |
5.19 |
2.88% |
2025-08-29M |
31.2 |
11.26 |
1.26 |
1.39 |
2.63 |
-3.71 |
-2.81 |
+2.17 |
+13.82 |
+27.52 |
+42.19 |
-40.27/+6.84 |
BTE |
Baytex Energy |
3.03 |
2.88% |
2025-09-15Q |
18.6 |
6.6 |
0.58 |
1.77 |
2.33 |
-0.66 |
+7.07 |
+14.77 |
+24.18 |
+3.77 |
-27.51 |
-36.96/+54.79 |
FRU |
Freehold Royalties |
13.19 |
8.11% |
2025-08-29M |
140.8 |
17.16 |
2.09 |
1.31 |
2.16 |
-1.42 |
+0.38 |
+2.17 |
+6.37 |
+7.85 |
+1.00 |
-20.17/+10.84 |
CEU |
CES Energy Solutions |
8.27 |
2.03% |
2025-09-29Q |
20.4 |
10.46 |
2.32 |
1.81 |
1.81 |
-0.24 |
+13.44 |
+12.52 |
+26.65 |
+17.97 |
+15.50 |
-32.41/+23.34 |
EFX |
Enerflex Ltd. |
13.86 |
1.06% |
2025-08-18Q |
10.2 |
9.81 |
1.11 |
2.33 |
1.69 |
+0.14 |
+10.35 |
+30.14 |
+33.65 |
+33.91 |
+82.13 |
-47.84/+9.81 |
BIR |
Birchcliff Energy Ltd. |
6.19 |
1.91% |
2025-09-15Q |
42.2 |
22.25 |
0.76 |
0.49 |
1.69 |
-1.90 |
-2.83 |
-10.55 |
-10.16 |
+19.04 |
+9.95 |
-26.90/+26.98 |
PXT |
Parex Resources Inc. |
17.31 |
8.82% |
2025-09-08Q |
87.2 |
10.01 |
0.65 |
1.10 |
1.69 |
+0.06 |
+5.42 |
+18.64 |
+16.64 |
+35.66 |
+31.84 |
-40.50/+2.89 |
HWX |
Headwater Exploration Inc. |
6.65 |
6.49% |
2025-09-29Q |
55.3 |
8.65 |
2.18 |
1.47 |
1.58 |
-2.35 |
-3.20 |
-4.45 |
+1.22 |
+10.10 |
+1.37 |
-28.57/+15.04 |
VET |
Vermilion Energy |
10.10 |
5.02% |
2025-09-29Q |
- |
- |
0.59 |
1.58 |
1.55 |
-2.60 |
-2.32 |
-6.39 |
+2.43 |
-6.91 |
-18.81 |
-27.82/+50.15 |
MER |
Meren |
1.75 |
11.72% |
2025-08-20Q |
- |
- |
0.95 |
0.83 |
1.18 |
-1.69 |
+0.57 |
+4.79 |
-2.78 |
-7.89 |
-5.91 |
-9.14/+24.57 |
CJ |
Cardinal Energy Ltd. |
7.27 |
9.72% |
2025-08-29M |
128.4 |
13.2 |
1.29 |
1.99 |
1.17 |
-0.27 |
+2.68 |
+4.91 |
+13.59 |
+18.99 |
+13.06 |
-36.18/+2.75 |
TCW |
Trican Well Service |
5.79 |
3.70% |
2025-09-12Q |
39.0 |
11.02 |
2.25 |
0.80 |
1.04 |
-2.85 |
-0.86 |
+0.52 |
+28.95 |
+28.10 |
+23.45 |
-36.27/+3.89 |
PD |
Precision Drilling Corporation |
78.51 |
|
|
- |
11.93 |
0.63 |
1.79 |
1.04 |
-1.25 |
+4.06 |
+13.18 |
+19.88 |
+17.81 |
-10.98 |
-34.56/+23.43 |
SDE |
Spartan Delta Corp. |
4.79 |
|
|
- |
25.58 |
1.62 |
0.51 |
0.96 |
-1.84 |
-3.04 |
+9.11 |
+38.04 |
+58.61 |
+34.17 |
-50.10/+8.56 |
PSI |
Pason Systems |
11.80 |
4.38% |
2025-09-15Q |
57.5 |
13.01 |
1.82 |
1.09 |
0.93 |
+0.43 |
+2.08 |
-8.95 |
-4.68 |
-6.94 |
-13.11 |
-11.61/+31.10 |
MATR |
Mattr |
11.59 |
|
|
- |
15.97 |
0.94 |
0.96 |
0.71 |
+1.05 |
-4.45 |
-7.28 |
+17.78 |
+16.48 |
-20.07 |
-26.92/+42.97 |
SGY |
Surge Energy |
6.62 |
7.60% |
2025-08-29M |
91.5 |
14.83 |
0.91 |
1.59 |
0.66 |
-4.47 |
-7.54 |
-2.65 |
+18.64 |
+24.91 |
+10.89 |
-33.99/+18.43 |
TAL |
PetroTal Corp. |
0.66 |
12.50% |
2025-08-29Q |
75.0 |
5.99 |
0.82 |
1.09 |
0.6 |
-2.94 |
-5.71 |
-4.35 |
+1.54 |
+3.12 |
+0.76 |
-19.70/+16.67 |
NOA |
North American Construction Group Ltd. |
18.55 |
2.58% |
2025-08-29Q |
37.6 |
15.91 |
1.21 |
1.26 |
0.56 |
-1.17 |
-17.48 |
-15.10 |
-24.04 |
-23.88 |
-24.04 |
-9.54/+70.70 |
TOT |
Total Energy Services Inc. |
13.15 |
3.04% |
2025-06-30Q |
23.1 |
7.71 |
0.84 |
1.84 |
0.49 |
-1.35 |
+10.04 |
+22.90 |
+27.79 |
+42.93 |
+46.11 |
-36.12/+3.80 |
FEC |
Frontera Energy Corporation |
5.96 |
4.20% |
2025-10-02Q |
- |
- |
0.26 |
1.41 |
0.46 |
-2.13 |
-2.93 |
-12.99 |
-3.87 |
-10.64 |
-25.78 |
-23.32/+61.91 |
ESI |
Ensign Energy Services |
2.17 |
|
|
- |
- |
0.31 |
2.78 |
0.4 |
-2.25 |
+5.85 |
-5.65 |
-4.41 |
-3.56 |
-9.96 |
-20.28/+61.98 |
PHX |
Phx Energy Services |
7.55 |
10.47% |
2025-06-30Q |
68.2 |
6.76 |
1.55 |
1.61 |
0.34 |
-2.83 |
-0.66 |
-8.60 |
-5.51 |
-13.02 |
-18.02 |
-12.05/+33.77 |
IPO |
InPlay Oil Corp. |
11.37 |
9.33% |
2025-08-15M |
- |
- |
0.82 |
1.60 |
0.32 |
-0.44 |
+4.31 |
+17.70 |
+19.43 |
+615.09 |
+444.02 |
-42.48/+14.51 |
CFW |
Calfrac Well Services |
3.39 |
|
|
- |
33.7 |
0.44 |
1.03 |
0.29 |
+0.30 |
-10.79 |
-1.17 |
-0.59 |
-8.38 |
-11.95 |
-12.09/+23.01 |
PIF |
Polaris Renewable Energy |
12.69 |
6.63% |
2025-08-11Q |
- |
- |
0.76 |
0.91 |
0.27 |
+0.16 |
+0.87 |
+3.85 |
+7.54 |
+4.79 |
+5.75 |
-15.68/+7.64 |
ALV |
Alvopetro Energy Ltd. |
6.66 |
8.03% |
2025-06-30Q |
66.0 |
8.11 |
1.88 |
0.10 |
0.24 |
+10.82 |
+15.83 |
+16.23 |
+14.04 |
+44.78 |
+31.10 |
-36.34/+12.46 |
PNE |
Pine Cliff Energy Ltd. |
0.59 |
2.54% |
2025-08-15M |
- |
- |
5.38 |
-0.18 |
0.21 |
0.0 |
-7.81 |
-10.61 |
+1.72 |
-25.32 |
-36.56 |
-13.56/+79.66 |
PRQ |
Petrus Resources Ltd. |
1.48 |
8.11% |
2025-08-15M |
1200.0 |
147 |
0.62 |
1.68 |
0.19 |
0.0 |
0.0 |
+4.23 |
+9.63 |
+5.71 |
+14.73 |
-20.95/+4.73 |
PSD |
Pulse Seismic |
3.75 |
1.84% |
2025-08-13Q |
15.7 |
8.81 |
6.7 |
0.47 |
0.19 |
-8.09 |
-9.20 |
+6.53 |
+32.98 |
+59.57 |
+53.06 |
-44.00/+19.73 |
HME |
Hemisphere Energy Corporation |
1.97 |
5.08% |
2025-08-29Q |
31.2 |
6.06 |
2.33 |
1.27 |
0.19 |
0.0 |
+2.07 |
+4.79 |
+10.06 |
+11.30 |
+13.22 |
-17.26/+3.05 |
ACX |
ACT Energy Technologies |
4.82 |
|
|
- |
5.2 |
0.72 |
2.15 |
0.16 |
+2.12 |
+5.24 |
+3.21 |
-3.98 |
-7.84 |
-17.32 |
-12.24/+44.81 |
BNE |
Bonterra Energy |
3.39 |
|
|
- |
68.4 |
0.23 |
1.92 |
0.12 |
-1.74 |
-2.02 |
-4.24 |
-5.31 |
-2.31 |
-9.36 |
-24.48/+21.53 |
TWM |
Tidewater Midstream and Infrastructure Ltd. |
4.50 |
|
|
- |
- |
0.41 |
-0.05 |
0.1 |
-2.17 |
-4.26 |
+4.65 |
+18.42 |
-2.17 |
-27.42 |
-2.44/+3011.11 |
CNE |
Canacol Energy Ltd. |
2.80 |
|
|
- |
- |
0.16 |
1.26 |
0.1 |
+9.38 |
+44.33 |
+19.15 |
+1.45 |
-27.65 |
-17.65 |
-43.57/+58.93 |
MCB |
Mccoy Corporation |
3.38 |
2.95% |
2025-09-29Q |
32.2 |
13.84 |
1.45 |
0.53 |
0.09 |
+1.81 |
+8.33 |
-17.16 |
-19.52 |
+15.75 |
+71.57 |
-43.20/+32.54 |
ORC.B |
Orca Energy Group Inc. |
3.55 |
11.30% |
2025-09-29Q |
23.6 |
2.09 |
10.06 |
-0.05 |
0.07 |
-0.28 |
+5.97 |
+10.94 |
+18.33 |
+20.75 |
+18.33 |
-29.86/+1.97 |
SRR |
Source Rock Royalties Ltd. |
0.85 |
9.29% |
2025-08-29M |
263.1 |
21 |
1.51 |
0.08 |
0.04 |
0.0 |
-1.16 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.49/+17.65 |
HWO |
High Arctic Energy Services |
0.82 |
|
|
- |
0.39 |
0.51 |
1.13 |
0.01 |
+1.23 |
-2.38 |
-5.75 |
-1.20 |
-23.36 |
-27.43 |
-14.63/+54.88 |
Finance |
RY |
Royal Bank Of Canada |
200.22 |
3.05% |
2025-10-27Q |
45.1 |
20.28 |
2.28 |
1.07 |
281.31 |
+0.32 |
+9.79 |
+11.01 |
+14.69 |
+21.07 |
+22.03 |
-24.46/+2.19 |
TD |
Toronto-Dominion Bank |
103.16 |
4.06% |
2025-10-10Q |
35.4 |
8.72 |
1.55 |
1.01 |
176.12 |
+0.04 |
+2.38 |
+2.45 |
+7.07 |
+20.54 |
+25.97 |
-29.02/+5.35 |
BN |
Brookfield Corporation Class A |
92.16 |
0.54% |
2025-09-12Q |
118.9 |
152.22 |
2.3 |
2.07 |
137.86 |
+2.09 |
+3.52 |
+6.69 |
+14.27 |
+23.09 |
+47.24 |
-32.86/+2.89 |
BAM |
Brookfield Asset Management |
80.66 |
2.95% |
2025-08-29Q |
117.9 |
39.89 |
11.17 |
1.72 |
130.11 |
-2.41 |
-4.35 |
+5.00 |
+2.39 |
+15.46 |
+45.67 |
-34.34/+11.88 |
BMO |
Bank Of Montreal |
174.72 |
3.77% |
2025-10-30Q |
54.6 |
14.17 |
1.59 |
1.26 |
125.15 |
+5.13 |
+12.57 |
+12.24 |
+17.82 |
+23.38 |
+56.43 |
-36.50/+-0.85 |
BNS |
Bank Of Nova Scotia |
87.86 |
5.01% |
2025-10-07Q |
82.0 |
16.68 |
1.44 |
1.28 |
109.09 |
+2.44 |
+14.06 |
+17.66 |
+19.00 |
+26.44 |
+28.24 |
-28.78/+0.09 |
CM |
Canadian Imperial Bank Of Commerce (CIBC) |
108.42 |
3.55% |
2025-09-29Q |
48.1 |
17.17 |
1.81 |
1.20 |
100.77 |
+2.20 |
+8.47 |
+8.38 |
+15.05 |
+33.00 |
+34.73 |
-29.75/+0.94 |
MFC |
Manulife Financial |
42.48 |
4.12% |
2025-08-20Q |
56.1 |
13.3 |
1.65 |
1.07 |
72.15 |
+0.54 |
+2.58 |
+1.85 |
-4.37 |
+0.95 |
+15.65 |
-13.91/+9.27 |
NA |
National Bank Of Canada |
145.91 |
3.27% |
2025-09-29Q |
46.3 |
13.77 |
1.9 |
1.13 |
57.19 |
+1.07 |
-0.53 |
+3.59 |
+9.05 |
+24.26 |
+18.17 |
-26.89/+4.15 |
FFH |
Fairfax Financial Holdings |
2376.85 |
0.91% |
2025-01-16A |
7.7 |
8.52 |
1.5 |
0.83 |
51.32 |
+0.53 |
+0.49 |
-3.65 |
+4.16 |
+16.19 |
+48.31 |
-32.80/+6.10 |
GWO |
Great-West Lifeco |
54.18 |
4.46% |
2025-08-29Q |
60.3 |
13.64 |
1.78 |
0.69 |
50.1 |
-0.40 |
+1.69 |
+3.42 |
+5.53 |
+2.19 |
+21.70 |
-18.48/+6.33 |
IFC |
Intact Financial Corporation |
278.33 |
1.93% |
2025-09-15Q |
43.3 |
22.33 |
2.87 |
0.27 |
49.64 |
+1.20 |
-0.24 |
-10.03 |
-10.77 |
-4.16 |
+11.05 |
-10.38/+14.02 |
SLF |
Sun Life Financial |
79.98 |
4.40% |
2025-08-27Q |
- |
14.64 |
1.75 |
0.85 |
45.46 |
-0.30 |
+2.74 |
-5.91 |
-10.52 |
+0.11 |
+7.95 |
-7.78/+13.92 |
POW |
Power Corporation Of Canada Sv |
57.96 |
4.20% |
2025-09-29Q |
56.8 |
13.77 |
2.7 |
1.00 |
37.17 |
-0.29 |
+0.62 |
+8.52 |
+11.25 |
+15.39 |
+40.68 |
-29.78/+1.79 |
BNT |
Brookfield Wealth Solutions |
92.06 |
0.47% |
2024-09-12Q |
9.3 |
14.64 |
1.06 |
2.09 |
22.35 |
+2.15 |
+3.33 |
+6.77 |
+14.40 |
+22.75 |
+47.37 |
-32.65/+2.90 |
PHYS |
Sprott Physical Gold Trust |
38.22 |
|
|
- |
24.9 |
1.31 |
-0.11 |
15.42 |
+4.91 |
+6.55 |
+8.64 |
+10.32 |
+17.24 |
+44.88 |
-31.50/+-0.84 |
X |
TMX Group |
54.30 |
1.61% |
2025-08-15Q |
57.6 |
36.07 |
3.29 |
0.18 |
15.1 |
-1.00 |
-5.91 |
-1.67 |
-1.99 |
+5.21 |
+27.02 |
-22.65/+6.78 |
IAG |
iA Financial Corporation |
149.18 |
2.58% |
2025-08-22Q |
35.6 |
13.56 |
2 |
1.03 |
13.84 |
+0.97 |
+5.60 |
+4.00 |
+4.82 |
+16.88 |
+43.94 |
-31.04/+3.39 |
IGM |
Igm Financial |
49.97 |
4.48% |
2025-09-26Q |
54.5 |
12.04 |
1.44 |
1.21 |
11.78 |
+1.48 |
+5.56 |
+17.97 |
+13.85 |
+11.54 |
+29.32 |
-24.01/+0.58 |
DFY |
Definity Financial Corporation |
73.82 |
1.02% |
2025-09-12Q |
22.3 |
21.73 |
2.23 |
0.06 |
8.55 |
+3.99 |
+2.61 |
-4.75 |
-0.65 |
+18.24 |
+48.41 |
-33.77/+8.30 |
ONEX |
ONEX Corporation Subordinate Voting Shares |
119.64 |
0.34% |
2025-10-10Q |
4.0 |
11.56 |
0.68 |
1.36 |
8.21 |
+1.82 |
+6.91 |
+6.80 |
+12.84 |
+18.20 |
+35.14 |
-27.58/+0.10 |
ELF |
E-L Financial Corporation Limited |
15.51 |
1.02% |
2025-09-29Q |
4.6 |
4.6 |
0.65 |
0.78 |
5.37 |
+0.39 |
+6.97 |
+0.45 |
-5.14 |
+14.04 |
+16.62 |
-24.10/+17.28 |
BBUC |
Brookfield Business Corporation Class A |
46.85 |
0.74% |
2025-08-29Q |
- |
- |
-19.92 |
1.67 |
4.49 |
+3.28 |
+18.46 |
+14.94 |
+15.17 |
+21.28 |
+69.75 |
-41.26/+3.42 |
HUT |
Hut 8 Corp. |
35.15 |
|
|
- |
27.25 |
3.05 |
4.49 |
3.71 |
-4.20 |
+31.30 |
+17.79 |
+38.33 |
+81.19 |
+187.88 |
-66.26/+28.59 |
EQB |
Equitable Group Inc. |
91.97 |
2.41% |
2025-09-15Q |
22.5 |
10.38 |
1.06 |
1.31 |
3.52 |
+1.68 |
-9.51 |
-8.54 |
+0.19 |
-6.70 |
-4.20 |
-7.43/+24.19 |
GSY |
goeasy Ltd. |
214.54 |
2.72% |
2025-09-26Q |
34.6 |
12.79 |
2.82 |
1.48 |
3.45 |
+0.70 |
+6.93 |
+26.48 |
+39.74 |
+36.57 |
+22.50 |
-37.54/+0.46 |
FN |
First National Financial |
48.10 |
5.18% |
2025-08-29M |
81.4 |
15.75 |
4.44 |
0.67 |
2.88 |
-0.25 |
-0.21 |
+14.72 |
+25.92 |
+18.04 |
+30.28 |
-26.20/+1.87 |
SII |
Sprott |
93.87 |
1.79% |
2025-08-18Q |
63.2 |
34.52 |
4.97 |
1.06 |
2.42 |
+3.74 |
+1.80 |
-3.22 |
+10.68 |
+46.51 |
+78.77 |
-44.39/+12.49 |
EIT.UN |
Canoe EIT Income Fund |
15.27 |
7.86% |
2025-08-22M |
33.5 |
50.26 |
2.69 |
0.82 |
2.42 |
-0.33 |
+0.79 |
-2.37 |
-1.42 |
+1.19 |
+8.07 |
-13.16/+3.27 |
GCG.A |
Guardian Capital Group Limited Class A Non-vo |
66.90 |
2.34% |
2025-10-10Q |
24.1 |
10.6 |
1.24 |
1.12 |
1.64 |
0.0 |
+65.59 |
+53.86 |
+64.33 |
+63.17 |
+67.29 |
-43.93/+0.15 |
UNC |
United Corporations Limited |
14.26 |
0.84% |
2025-11-04Q |
1.2 |
0.65 |
0.69 |
0.53 |
1.6 |
-0.77 |
+1.64 |
+4.85 |
+6.22 |
+13.40 |
+13.17 |
-21.46/+3.23 |
PVS.PR.H |
Partners Value Split Corp. Class AA Preferred Shares Series 10 |
25.08 |
4.70% |
2025-08-22Q |
1.4 |
0.3 |
0.13 |
0.19 |
1.45 |
-0.32 |
-1.22 |
-1.07 |
0.0 |
0.0 |
0.0 |
-5.80/+4.86 |
PVS.PR.G |
Partners Value Split Corp. Class AA Preferred Shares Series 9 |
25.06 |
4.89% |
2025-08-22Q |
1.5 |
0.3 |
0.13 |
0.21 |
1.45 |
-0.28 |
-0.95 |
-0.75 |
0.0 |
0.0 |
0.0 |
-4.78/+2.87 |
PVS.PR.J |
Partners Value Split Corp. Class AA Preferred Shares Series 12 |
24.90 |
4.41% |
2025-08-22Q |
1.3 |
0.3 |
0.13 |
0.30 |
1.44 |
-1.19 |
-2.05 |
-0.99 |
0.0 |
0.0 |
0.0 |
-6.94/+4.26 |
PVS.PR.K |
Partners Value Split Corp. Class AA Preferred Shares Series 13 |
24.90 |
4.45% |
2025-08-22Q |
1.4 |
0.3 |
0.13 |
0.44 |
1.44 |
-1.19 |
-2.54 |
-0.68 |
0.0 |
0.0 |
0.0 |
-4.15/+4.58 |
LB |
Laurentian Bank |
31.59 |
5.98% |
2025-10-01Q |
58.7 |
12.62 |
0.53 |
1.48 |
1.4 |
+3.57 |
+3.44 |
+1.58 |
+4.88 |
+17.35 |
+20.99 |
-22.86/+0.47 |
PRL |
Propel Holdings Inc. |
32.18 |
2.41% |
2025-08-27Q |
35.3 |
15.66 |
3.64 |
1.71 |
1.25 |
-0.09 |
-10.64 |
-11.33 |
-4.91 |
+24.58 |
+23.34 |
-34.77/+34.74 |
DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
10.42 |
6.70% |
2025-08-29M |
- |
22.65 |
1.63 |
0.12 |
1.25 |
-0.19 |
0.0 |
-0.10 |
-0.95 |
-2.80 |
+3.27 |
-4.99/+4.22 |
SFC |
Sagicor Financial Company Ltd. |
8.11 |
4.59% |
2025-08-27Q |
46.0 |
7.41 |
0.8 |
-0.01 |
1.1 |
-0.49 |
+6.43 |
-3.22 |
-5.53 |
+13.74 |
+35.39 |
-33.42/+9.49 |
CF |
Canaccord Genuity |
10.16 |
3.36% |
2025-08-29Q |
- |
- |
1.18 |
1.90 |
1.04 |
-0.10 |
+5.72 |
-5.93 |
+6.83 |
+17.19 |
+25.90 |
-26.67/+13.19 |
CGI |
Canadian General Investments Limited |
43.75 |
2.48% |
2025-08-29Q |
7.4 |
2.98 |
0 |
1.13 |
0.91 |
+3.31 |
+7.97 |
+7.84 |
+14.98 |
+19.21 |
+17.99 |
-30.51/+-0.46 |
MKP |
Mcan Mortgage Corporation |
21.87 |
7.49% |
2025-09-15Q |
89.0 |
11.76 |
1.38 |
0.73 |
0.87 |
-0.18 |
+3.90 |
+12.04 |
+12.56 |
+15.47 |
+24.62 |
-23.64/+0.64 |
HIVE |
Hive Blockchain Technologies Ltd. |
3.68 |
|
|
- |
22.17 |
1.18 |
5.23 |
0.84 |
-8.91 |
+29.12 |
+17.20 |
+34.80 |
+26.90 |
+4.25 |
-51.09/+110.60 |
AD.UN |
Alaris Equity Partners Income Trust |
18.51 |
7.29% |
2025-06-30Q |
45.9 |
6.07 |
0.78 |
1.36 |
0.84 |
-0.80 |
+2.55 |
-1.80 |
-1.75 |
-2.01 |
+13.35 |
-12.26/+11.72 |
AGF.B |
Agf Management Ltd. Cl.B Nv |
12.78 |
3.85% |
2025-07-03Q |
30.5 |
8.18 |
0.7 |
0.93 |
0.83 |
+4.24 |
+6.68 |
+1.19 |
+6.50 |
+21.25 |
+66.41 |
-40.14/+6.42 |
ECN |
ECN Capital Corp. |
2.93 |
1.37% |
2025-09-12Q |
- |
- |
2.87 |
1.27 |
0.82 |
+0.34 |
+2.81 |
-1.01 |
+14.90 |
-3.93 |
+42.93 |
-33.11/+20.14 |
DFN |
Dividend 15 Split |
6.58 |
18.29% |
2025-08-29M |
36.9 |
22.65 |
1.63 |
1.65 |
0.79 |
+0.61 |
+1.70 |
+5.62 |
+9.85 |
+21.63 |
+25.10 |
-31.31/+2.05 |
FSZ |
Fiera Capital Corporation Class A Subordinate |
6.78 |
6.34% |
2025-08-20Q |
122.9 |
21.74 |
2.69 |
1.04 |
0.72 |
+0.74 |
+3.20 |
+1.50 |
+15.70 |
+2.57 |
-6.35 |
-18.88/+61.06 |
DLCG |
Dominion Lending Centres Inc. |
8.99 |
1.78% |
2025-09-02Q |
- |
- |
5.09 |
1.61 |
0.71 |
+1.01 |
-0.22 |
-1.96 |
-5.47 |
+12.66 |
+136.58 |
-59.18/+8.34 |
TF |
Timbercreek Financial Corp. |
7.67 |
8.98% |
2025-08-29M |
132.5 |
14.98 |
0.93 |
1.18 |
0.63 |
-0.90 |
+0.39 |
+0.26 |
+3.37 |
+15.51 |
-0.13 |
-22.95/+8.08 |
FFN.PR.A |
North American Financial 15 Split Corp. Preferred |
10.81 |
8.03% |
2025-08-29M |
- |
- |
1.16 |
0.17 |
0.6 |
-1.01 |
-1.10 |
+0.09 |
+1.41 |
-1.73 |
+5.57 |
-7.49/+3.79 |
AI |
Atrium Mortgage Investment Corporation |
11.58 |
8.02% |
2025-08-29M |
87.7 |
10.96 |
1.05 |
0.94 |
0.55 |
-0.17 |
-1.45 |
+0.70 |
+3.21 |
+6.73 |
+0.43 |
-13.90/+3.63 |
VBNK |
VersaBank |
16.69 |
0.61% |
2025-07-04Q |
9.1 |
14.52 |
0.97 |
1.10 |
0.54 |
+11.42 |
+18.45 |
+5.30 |
+16.14 |
+10.75 |
-1.53 |
-27.02/+54.28 |
FC |
Firm Capital Mortgage Investment Corporation |
12.12 |
7.67% |
2025-09-29M |
90.3 |
23.24 |
1.04 |
0.80 |
0.45 |
+0.66 |
+0.92 |
-1.94 |
-2.18 |
+2.28 |
+5.85 |
-9.65/+3.05 |
FTN.PR.A |
Financial 15 Split Preferred Shares |
10.79 |
7.83% |
2025-08-29M |
- |
- |
1.14 |
0.15 |
0.44 |
-0.64 |
-0.83 |
-1.10 |
+0.09 |
-1.82 |
+3.85 |
-7.23/+4.26 |
FTN |
Financial 15 Split Corp. |
10.65 |
14.38% |
2025-08-29M |
26.2 |
22.87 |
1.21 |
1.86 |
0.44 |
+3.70 |
+7.25 |
+9.23 |
+17.16 |
+23.84 |
+31.32 |
-36.62/+-1.22 |
FFN |
North American Financial 15 Split |
7.38 |
18.43% |
2025-08-29M |
23.9 |
11.55 |
1.35 |
3.50 |
0.41 |
-0.27 |
+2.64 |
+4.83 |
+11.82 |
+18.27 |
+30.62 |
-41.33/+4.34 |
LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
11.05 |
6.50% |
2025-06-30Q |
- |
- |
1.27 |
0.12 |
0.39 |
-0.36 |
+1.38 |
+0.36 |
+0.55 |
+0.18 |
+4.34 |
-8.24/+3.62 |
DGS |
Dividend Growth Split Corp. Class A Shares |
7.40 |
16.26% |
2025-08-29M |
46.8 |
6.73 |
0.16 |
2.22 |
0.36 |
+0.07 |
+3.72 |
+6.10 |
+8.59 |
+20.05 |
+18.13 |
-29.55/+1.01 |
LBS |
Life & Banc Split Corp Class A Shares |
10.07 |
11.88% |
2025-08-29M |
32.2 |
17.51 |
1.27 |
1.98 |
0.35 |
0.0 |
+4.68 |
+5.33 |
+7.82 |
+21.47 |
+30.10 |
-27.41/+1.59 |
DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
10.57 |
6.54% |
2025-08-29M |
- |
- |
1 |
0.15 |
0.33 |
-1.58 |
-0.28 |
-0.38 |
-0.84 |
-3.91 |
+4.45 |
-5.11/+5.96 |
BK |
Canadian Banc Corp |
13.15 |
14.63% |
2025-08-29M |
36.7 |
15.27 |
1.33 |
1.12 |
0.32 |
+0.84 |
+4.95 |
+7.70 |
+12.88 |
+17.41 |
+19.33 |
-28.59/+0.38 |
OLY |
Olympia Financial Group Inc. |
129.01 |
5.58% |
2025-08-20M |
75.0 |
17.65 |
7.09 |
0.09 |
0.31 |
-1.95 |
+3.82 |
+6.41 |
+15.45 |
+27.61 |
+29.01 |
-27.69/+4.05 |
ENS |
E Split Corp |
15.05 |
10.40% |
2025-08-29M |
24.5 |
2.35 |
1.09 |
0.91 |
0.26 |
+0.80 |
+4.15 |
+7.65 |
+3.79 |
+11.81 |
+21.86 |
-20.93/+1.66 |
BK.PR.A |
Canadian Banc Corp. Preferred Shares |
10.65 |
5.99% |
2025-08-29M |
255.3 |
42.60 |
1.34 |
0.10 |
0.26 |
-1.66 |
+0.09 |
0.0 |
+1.91 |
-0.28 |
+2.70 |
-6.57/+3.19 |
SBC |
Brompton Split Banc Corp. |
12.16 |
9.82% |
2025-08-29M |
34.6 |
13.48 |
1.33 |
1.50 |
0.25 |
+2.44 |
+9.65 |
+13.22 |
+18.29 |
+28.95 |
+32.32 |
-38.32/+0.49 |
SBC.PR.A |
Brompton Split Banc Corp. Preferred Shares |
11.01 |
5.62% |
2025-06-30Q |
- |
- |
1.33 |
0.12 |
0.23 |
-0.36 |
+1.29 |
-0.45 |
+1.94 |
+2.51 |
+7.10 |
-8.27/+3.63 |
PIC.PR.A |
Premium Income Corporation Preferred Shares |
15.88 |
8.03% |
2025-08-15M |
- |
- |
1.18 |
0.41 |
0.22 |
+0.25 |
+1.02 |
+1.60 |
+0.70 |
+2.92 |
0.0 |
-11.71/+0.63 |
DF |
Dividend 15 Split Corp. II |
6.48 |
18.55% |
2025-08-29M |
30.7 |
23.09 |
1.66 |
3.13 |
0.2 |
-0.61 |
+1.89 |
+4.52 |
+8.18 |
+22.50 |
+22.96 |
-33.49/+4.01 |
ENS.PR.A |
E Split Corp. Preferred Shares |
11.59 |
5.97% |
2025-06-30Q |
26.0 |
4.36 |
1.09 |
0.19 |
0.2 |
-1.28 |
+3.48 |
+6.92 |
+4.41 |
+3.39 |
+10.64 |
-10.53/+3.45 |
FIG |
CI Investment Grade Bond ETF |
9.56 |
4.05% |
2025-08-25M |
- |
- |
- |
0.24 |
0.15 |
+0.84 |
+0.63 |
+1.49 |
+0.84 |
+0.37 |
+0.63 |
-6.84/+0.63 |
GDV |
Global Dividend Growth Split Corp. Class A Shares |
11.32 |
10.65% |
2025-08-29M |
31.2 |
54.84 |
3.8 |
0.84 |
0.15 |
-0.70 |
+2.17 |
+3.95 |
+2.77 |
+10.98 |
+10.76 |
-25.97/+8.66 |
FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.92 |
7.22% |
2025-08-22M |
52.7 |
8.8 |
0.78 |
0.21 |
0.15 |
+0.34 |
+0.34 |
+0.86 |
+0.34 |
+1.74 |
+8.15 |
-11.62/+4.11 |
PBY.UN |
Canso Credit Income Fund |
15.90 |
3.16% |
2025-09-29M |
31.8 |
17.74 |
2.68 |
0.18 |
0.14 |
+0.38 |
-0.93 |
-0.38 |
+0.06 |
-1.49 |
+4.40 |
-7.92/+4.47 |
GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
10.43 |
4.77% |
2025-06-30Q |
- |
54.84 |
3.8 |
0.12 |
0.14 |
-0.67 |
+0.19 |
+1.16 |
+0.58 |
-5.18 |
+2.36 |
-6.90/+8.34 |
PIC.A |
Premium Income Corporation |
7.91 |
12.26% |
2025-08-15M |
22.3 |
11.32 |
1.18 |
1.50 |
0.13 |
+6.60 |
+13.98 |
+14.64 |
+32.05 |
+40.75 |
+103.87 |
-40.20/+-0.76 |
LFE.PR.B |
Canadian Life Companies Split Corp. 2012 Preferred |
10.68 |
6.48% |
2025-08-29M |
- |
- |
1.35 |
0.21 |
0.12 |
-1.48 |
-0.19 |
+1.14 |
0.0 |
-3.35 |
0.0 |
-6.27/+14.61 |
BGI.UN |
Brookfield Global Infrastructure Securities I |
6.22 |
9.69% |
2025-06-30Q |
54.8 |
27.54 |
1.79 |
0.71 |
0.11 |
+0.97 |
+4.71 |
+6.32 |
+17.58 |
+25.91 |
+27.72 |
-28.46/+0.48 |
SYLD |
Purpose Strategic Yield Fund |
19.63 |
5.93% |
2025-08-27M |
- |
47.95 |
0.77 |
0.26 |
0.11 |
+0.15 |
+1.13 |
+2.24 |
+3.70 |
+1.97 |
+6.74 |
-9.40/+0.05 |
MID.UN |
MINT Income Fund |
7.30 |
6.55% |
2025-09-29M |
25.4 |
43.6 |
1.3 |
0.61 |
0.09 |
0.0 |
+1.11 |
+1.81 |
+5.80 |
-0.95 |
0.0 |
-12.60/+12.19 |
RBN.UN |
Blue Ribbon Income Fund |
8.58 |
5.57% |
2025-09-29M |
- |
31.21 |
1.77 |
0.73 |
0.08 |
-0.58 |
+1.06 |
+2.51 |
+4.89 |
+15.63 |
+5.54 |
-24.01/+3.03 |
LCS |
Brompton Lifeco Split Corp |
8.40 |
10.66% |
2025-08-29M |
24.1 |
80.2 |
1.2 |
2.93 |
0.08 |
-1.29 |
+3.96 |
-2.55 |
-3.11 |
+7.69 |
+10.38 |
-23.81/+12.05 |
XTD.PR.A |
TDb Split Corp. Priority Equity Shares |
10.70 |
6.54% |
2025-08-29M |
- |
- |
2.15 |
0.13 |
0.07 |
-0.47 |
0.0 |
+0.94 |
+1.61 |
-2.73 |
+7.32 |
-12.20/+6.07 |
LFE |
Canadian Life Companies Split Corp. Class A S |
6.26 |
19.11% |
2025-08-29M |
31.2 |
31.07 |
1.35 |
3.23 |
0.07 |
-0.95 |
+1.79 |
+2.96 |
-2.34 |
+11.99 |
+22.03 |
-25.65/+12.78 |
DS |
Dividend Select 15 Corp |
6.88 |
9.74% |
2025-08-29M |
47.9 |
21.69 |
1.61 |
0.57 |
0.06 |
+0.58 |
+1.93 |
+3.77 |
+5.04 |
+5.85 |
+8.18 |
-14.39/+1.60 |
GDPY |
Guardian Directed Premium Yield ETF |
19.41 |
7.08% |
2025-08-25M |
- |
82.25 |
7.01 |
0.76 |
0.06 |
-0.31 |
+1.36 |
-2.17 |
-3.77 |
-6.19 |
-5.46 |
-6.49/+13.19 |
RS.PR.A |
Real Estate Split Corp. Preferred Shares |
10.20 |
5.12% |
2025-06-30Q |
79.2 |
147.48 |
1.06 |
0.05 |
0.04 |
-0.49 |
+0.20 |
+0.20 |
-0.29 |
-0.49 |
+0.99 |
-5.39/+1.27 |
PWI.PR.A |
Sustainable Power & Infrastructure Split Corp. Pre |
10.40 |
4.81% |
2025-06-30Q |
50.5 |
10.51 |
1.21 |
-0.01 |
0.04 |
0.0 |
-4.32 |
+2.06 |
+3.48 |
-0.95 |
+0.10 |
-7.30/+6.35 |
RS |
Real Estate & E-Comm Split Corp |
9.99 |
15.80% |
2025-08-29M |
- |
- |
1.06 |
1.08 |
0.04 |
-0.10 |
+1.73 |
-0.89 |
+2.15 |
+2.46 |
-19.31 |
-21.92/+34.73 |
PWI |
Sustainable Power & Infrastructure Split Corp. |
9.76 |
10.43% |
2025-08-29M |
26.3 |
2.93 |
1.21 |
1.51 |
0.04 |
-2.01 |
-2.20 |
+5.17 |
+4.61 |
+21.85 |
+20.79 |
-37.81/+9.53 |
XTD |
TDb Split Corp |
4.61 |
12.90% |
2025-08-29M |
- |
- |
1.15 |
2.46 |
0.03 |
-0.86 |
+2.44 |
+4.30 |
+9.76 |
+29.86 |
+130.50 |
-41.00/+20.17 |
BCF |
Builders Capital Mortgage Corp. |
9.60 |
8.20% |
2025-06-30Q |
71.0 |
9.14 |
0.75 |
0.15 |
0.03 |
-1.84 |
0.0 |
+2.67 |
+7.87 |
+9.97 |
+8.84 |
-16.77/+3.85 |
INC.UN |
Income Financial Trust |
8.55 |
10.14% |
2025-08-29M |
34.5 |
27.49 |
1.24 |
1.32 |
0.03 |
-1.72 |
+0.59 |
0.0 |
+3.01 |
+1.79 |
+9.62 |
-20.70/+5.26 |
BNK |
Big Banc Split Corp. Class A Shares |
16.55 |
8.81% |
2025-08-29M |
50.8 |
12.52 |
1.3 |
1.85 |
0.03 |
+2.03 |
+7.12 |
+6.84 |
+21.16 |
+32.61 |
+49.64 |
-35.42/+1.21 |
PGIC |
Premium Global Income Split Corp. Class A Shares |
6.03 |
15.97% |
2025-08-15M |
267.5 |
22.59 |
1.4 |
3.00 |
0.02 |
+0.17 |
+0.50 |
-0.66 |
-0.17 |
-20.66 |
-12.86 |
-6.97/+29.35 |
AFCC.H |
Automotive Finco Corp. |
0.97 |
20.32% |
2025-06-30Q |
164.2 |
11.22 |
0.75 |
0.66 |
0.02 |
-3.96 |
+7.78 |
+3.19 |
+29.33 |
+29.33 |
+38.57 |
-45.36/+7.22 |
PRM |
Big Pharma Split Corp. Class A Shares |
11.62 |
10.58% |
2025-08-29M |
- |
- |
6.03 |
0.87 |
0.02 |
-1.36 |
+5.35 |
+4.12 |
+3.11 |
-13.61 |
-19.92 |
-10.93/+27.02 |
FDI |
Findev Inc. |
0.45 |
7.14% |
2025-09-25Q |
45.9 |
5.25 |
0.45 |
0.72 |
0.01 |
+2.27 |
0.0 |
+7.14 |
+3.45 |
-10.00 |
+9.76 |
-15.17/+33.33 |
ELC |
Elysee Development Corp. |
0.42 |
|
|
- |
5.86 |
0.78 |
0.81 |
0.01 |
+3.70 |
+6.33 |
+15.07 |
+20.00 |
+35.48 |
+40.00 |
-32.14/+0.00 |
PDV.PR.A |
Prime Dividend Corp. Preferred Shares |
11.11 |
6.57% |
2025-08-29M |
- |
- |
1.14 |
0.17 |
0.01 |
0.0 |
-1.77 |
-0.36 |
+3.35 |
0.0 |
0.0 |
-13.38/+4.68 |
ESP.PR.A |
Brompton Energy Split Corp. Preferred Shares |
10.40 |
6.97% |
2025-06-30Q |
17.6 |
53.53 |
2.22 |
0.39 |
0.01 |
0.0 |
+1.17 |
0.0 |
+2.46 |
0.0 |
+0.48 |
-7.81/+9.04 |
PDV |
Prime Dividend Corp. Class A Shares |
9.12 |
9.45% |
2025-08-29M |
19.0 |
18.96 |
1.38 |
1.43 |
0.01 |
-1.08 |
+6.05 |
+7.04 |
+8.19 |
+16.92 |
+40.52 |
-35.47/+3.51 |
CRWN |
Crown Capital Partners Inc. |
0.80 |
|
|
- |
- |
1.09 |
0.41 |
0.0 |
+14.29 |
+17.65 |
-5.88 |
-13.98 |
-42.45 |
-24.53 |
-35.00/+141.25 |
ENI.UN |
Energy Income Fund |
1.77 |
6.70% |
2025-09-29M |
25.2 |
36.08 |
1.82 |
0.65 |
0.0 |
-0.56 |
+5.36 |
+9.26 |
+9.94 |
+4.12 |
+14.94 |
-25.42/+11.30 |
ESP |
Brompton Energy Split Corp |
4.25 |
|
|
- |
53.53 |
2.22 |
1.84 |
0.0 |
-2.30 |
+0.71 |
-5.76 |
-9.57 |
-12.55 |
+5.46 |
-23.37/+60.00 |
TLF.U |
Brompton Tech Leaders Income ETF |
28.80 |
5.53% |
2025-07-31M |
- |
86.88 |
8.07 |
0.86 |
0.0 |
0.0 |
+0.24 |
+0.38 |
+7.46 |
+13.16 |
0.0 |
-27.75/+1.25 |
MKZ.UN |
Mackenzie Master Limited Partnership |
0.47 |
17.75% |
2024-12-31A |
104.3 |
5.56 |
- |
0.81 |
0.0 |
+4.44 |
+6.82 |
+9.30 |
+10.59 |
+17.50 |
+27.03 |
-37.30/+19.15 |
HIG.U |
Brompton Global Healthcare Income & Growth ETF |
8.18 |
8.10% |
2025-07-31M |
- |
73.38 |
5.46 |
0.66 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.30 |
0.0 |
-11.49/+16.63 |
Healthcare |
BHC |
Bausch Health |
10.18 |
|
|
- |
29.4 |
-3.56 |
0.54 |
3.76 |
+0.20 |
+28.37 |
+15.95 |
+55.90 |
-0.78 |
+20.90 |
-41.94/+34.97 |
SIA |
Sienna Senior Living |
18.01 |
5.28% |
2025-08-29M |
237.6 |
44.3 |
2.69 |
1.04 |
1.66 |
+1.41 |
-3.33 |
-4.20 |
-3.02 |
+12.63 |
+11.45 |
-18.99/+6.16 |
DNTL |
dentalcorp Holdings Ltd. Subordinate Voting Shares |
8.24 |
1.23% |
2025-07-03Q |
- |
- |
0.92 |
1.06 |
1.64 |
+1.48 |
+0.61 |
+1.73 |
-3.17 |
+8.28 |
+4.70 |
-13.83/+27.43 |
CRON |
Cronos Group Inc. |
3.48 |
|
|
- |
50.53 |
0.9 |
1.64 |
1.34 |
-2.25 |
+9.43 |
+21.25 |
+27.94 |
+22.97 |
+20.42 |
-34.77/+9.48 |
WELL |
WELL Health Technologies Corp. |
4.74 |
|
|
- |
- |
1.42 |
0.94 |
1.2 |
-0.84 |
-3.27 |
+1.50 |
+17.33 |
-12.55 |
+15.89 |
-22.36/+55.27 |
EXE |
Extendicare |
13.11 |
3.88% |
2025-08-29M |
51.9 |
13.37 |
7.29 |
1.29 |
1.1 |
+0.69 |
-0.46 |
-0.83 |
-8.58 |
+0.54 |
+48.30 |
-33.10/+16.25 |
DHT.UN |
DRI Healthcare Trust |
14.58 |
3.73% |
2025-06-30Q |
- |
- |
1.17 |
0.63 |
0.81 |
+2.89 |
+0.14 |
+4.67 |
+12.50 |
+20.90 |
+25.80 |
-26.61/+3.70 |
WEED |
Canopy Growth Corporation |
2.02 |
|
|
- |
- |
1.04 |
2.42 |
0.54 |
-18.22 |
+17.44 |
+29.49 |
-12.55 |
+19.53 |
-66.72 |
-46.29/+298.51 |
KSI |
kneat.com inc. |
5.53 |
|
|
- |
553.00 |
7.82 |
1.33 |
0.53 |
+2.22 |
-6.27 |
-8.29 |
-14.92 |
-14.53 |
+14.97 |
-18.63/+31.10 |
ACB |
Aurora Cannabis |
6.78 |
|
|
- |
135.4 |
0.67 |
3.44 |
0.38 |
-8.38 |
+9.89 |
+10.60 |
-13.19 |
-1.17 |
-7.50 |
-26.99/+46.02 |
DR |
Medical Facilities |
14.91 |
2.44% |
2025-09-29Q |
13.4 |
3.06 |
2.62 |
0.67 |
0.28 |
+2.12 |
+4.27 |
-4.85 |
-3.43 |
-13.86 |
+11.52 |
-12.94/+20.52 |
Industrials |
TRI |
Thomson Reuters Corporation |
241.93 |
1.32% |
2025-08-19Q |
64.5 |
49.22 |
6.35 |
0.36 |
109.03 |
-0.81 |
-2.21 |
-11.20 |
-9.40 |
-5.24 |
+7.28 |
-9.95/+23.69 |
CP |
Canadian Pacific Kansas City |
106.17 |
0.86% |
2025-09-26Q |
20.3 |
23.56 |
2.13 |
1.03 |
98.79 |
+1.49 |
+2.81 |
-4.94 |
-5.37 |
-4.86 |
-5.53 |
-10.90/+12.27 |
CNR |
Canadian National Railway |
133.76 |
2.65% |
2025-09-08Q |
48.9 |
18.36 |
3.86 |
0.84 |
83.49 |
+0.61 |
+5.05 |
-7.07 |
-6.95 |
-7.90 |
-14.51 |
-5.12/+23.00 |
WCN |
Waste Connections Inc. |
248.41 |
0.69% |
2025-08-06Q |
50.0 |
72.98 |
5.58 |
0.41 |
63.96 |
-2.12 |
-3.95 |
-1.04 |
-4.64 |
-8.21 |
+0.28 |
-4.37/+14.62 |
WSP |
WSP Global |
281.47 |
0.53% |
2025-09-29Q |
24.3 |
45.58 |
4.32 |
0.78 |
36.74 |
+0.64 |
+0.52 |
-0.05 |
+1.42 |
+13.83 |
+26.30 |
-22.76/+3.01 |
RBA |
RB Global |
159.36 |
1.06% |
2025-08-28Q |
60.7 |
56.62 |
4.06 |
0.37 |
29.74 |
+1.30 |
+1.48 |
+7.68 |
+10.62 |
+9.35 |
+42.18 |
-33.73/+2.37 |
GFL |
GFL Environmental |
66.37 |
0.12% |
2025-07-14Q |
0.9 |
7.28 |
3.21 |
0.96 |
24.12 |
-3.39 |
-4.45 |
+2.41 |
-2.51 |
-1.46 |
+22.86 |
-21.05/+8.21 |
STN |
Stantec |
149.87 |
0.60% |
2025-09-29Q |
23.3 |
39.54 |
5.63 |
0.88 |
17.1 |
+0.40 |
-0.58 |
-0.72 |
+3.00 |
+26.15 |
+41.79 |
-30.95/+3.44 |
ATRL |
AtkinsRealis |
94.71 |
0.08% |
2025-08-21Q |
0.5 |
6.59 |
2.97 |
1.48 |
15.71 |
+0.29 |
-1.93 |
-4.12 |
+1.33 |
+47.32 |
+93.60 |
-49.19/+5.83 |
BBD.B |
Bombardier Inc. Cl. B Sv |
155.01 |
|
|
- |
25.65 |
-6.8 |
2.88 |
15.19 |
-3.46 |
-5.72 |
-2.52 |
+54.02 |
+80.27 |
+85.24 |
-53.69/+11.39 |
EFN |
Element Fleet Management |
36.74 |
1.42% |
2025-09-29Q |
38.1 |
26.99 |
3.83 |
0.52 |
14.75 |
+0.38 |
-0.08 |
+4.52 |
+15.57 |
+30.38 |
+33.99 |
-31.95/+2.59 |
CAE |
Cae |
36.86 |
|
|
- |
28.55 |
2.41 |
1.44 |
11.82 |
-0.46 |
-6.28 |
-6.49 |
+1.07 |
+1.94 |
+54.48 |
-36.25/+11.83 |
TIH |
Toromont Industries |
144.87 |
1.45% |
2025-09-05Q |
35.3 |
24.11 |
3.86 |
0.73 |
11.77 |
+0.89 |
+2.85 |
+13.98 |
+21.03 |
+23.43 |
+19.97 |
-25.92/+0.52 |
TFII |
TFI International |
133.64 |
1.84% |
2025-06-30Q |
41.4 |
22.05 |
2.96 |
1.31 |
11.1 |
+2.71 |
+12.78 |
+8.54 |
+11.30 |
+10.95 |
-29.60 |
-23.25/+64.23 |
BBU.UN |
Brookfield Business Partners [TSX] |
38.06 |
0.91% |
2025-08-29Q |
- |
- |
0.38 |
1.49 |
8.01 |
+3.12 |
+11.48 |
+8.43 |
+10.74 |
+14.57 |
+46.38 |
-32.87/+2.92 |
FTT |
Finning Intl |
58.05 |
2.08% |
2025-08-21Q |
33.9 |
12.29 |
2.82 |
1.52 |
7.7 |
+1.95 |
+1.13 |
-3.33 |
+10.09 |
+43.16 |
+55.88 |
-40.41/+8.15 |
AC |
Air Canada |
19.23 |
|
|
- |
5.23 |
3.19 |
2.43 |
5.69 |
-1.38 |
-0.47 |
-15.40 |
+3.78 |
+17.54 |
+26.10 |
-34.01/+36.14 |
SES |
Secure Energy Services Inc. |
16.57 |
2.43% |
2025-06-30Q |
48.0 |
19.9 |
4.67 |
1.29 |
3.83 |
+1.10 |
+3.05 |
+3.63 |
+10.10 |
+19.29 |
+47.42 |
-32.86/+3.98 |
EIF |
Exchange Income Corporation |
71.35 |
3.72% |
2025-08-29M |
99.1 |
28.04 |
2.53 |
1.01 |
3.67 |
-0.60 |
+5.52 |
+7.29 |
+25.53 |
+40.84 |
+48.83 |
-36.93/+5.30 |
RUS |
Russel Metals |
42.15 |
4.09% |
2025-08-28Q |
59.6 |
14.72 |
1.47 |
1.38 |
2.36 |
+1.32 |
+5.38 |
-4.57 |
-2.84 |
+3.38 |
+16.05 |
-17.86/+11.20 |
AND |
Andlauer Healthcare Group |
53.39 |
0.90% |
2025-06-30Q |
28.0 |
31.15 |
4.73 |
0.70 |
2.08 |
+0.15 |
+0.17 |
+0.11 |
+0.53 |
+32.65 |
+35.40 |
-31.30/+1.01 |
BDGI |
Badger Infrastructure Solutions |
57.74 |
1.33% |
2025-09-29Q |
34.2 |
24.7 |
5.14 |
0.81 |
1.95 |
+0.19 |
+8.13 |
+14.25 |
+27.04 |
+46.73 |
+62.01 |
-41.77/+3.34 |
BBD.PR.D |
Bombardier S3 Cumulative Redeemable Preferred |
17.37 |
6.60% |
2025-10-15Q |
19.4 |
25.65 |
-6.8 |
0.11 |
1.7 |
-0.06 |
+0.40 |
-0.63 |
+13.09 |
+8.77 |
0.0 |
-15.94/+4.78 |
WTE |
Westshore Terminals Inv |
25.55 |
5.91% |
2025-09-29Q |
90.5 |
15.16 |
2.16 |
0.90 |
1.58 |
-0.74 |
-1.69 |
-7.16 |
-6.10 |
+2.73 |
+8.77 |
-15.46/+13.03 |
CJT |
Cargojet |
103.04 |
1.40% |
2025-06-20Q |
15.8 |
11.41 |
2.05 |
0.87 |
1.55 |
+2.18 |
+1.01 |
+0.48 |
+7.09 |
+12.93 |
-17.24 |
-32.45/+40.69 |
SIS |
Savaria Corporation |
20.67 |
2.63% |
2025-08-29M |
69.6 |
26.49 |
2.38 |
0.97 |
1.48 |
-0.77 |
-0.96 |
+5.62 |
+7.88 |
+19.48 |
+2.94 |
-27.58/+15.72 |
BDT |
Bird Construction |
26.24 |
3.23% |
2025-09-29M |
47.6 |
12.84 |
2.91 |
0.83 |
1.45 |
+16.05 |
-9.64 |
-11.50 |
-4.48 |
+26.28 |
+23.95 |
-33.23/+24.50 |
HPS.A |
Hammond Power Solutions |
121.52 |
0.91% |
2025-09-18Q |
16.5 |
17.87 |
4.35 |
1.17 |
1.45 |
+2.70 |
-8.30 |
+2.13 |
+10.05 |
+45.17 |
+12.95 |
-42.98/+25.90 |
ARE |
Aecon Group |
21.16 |
3.63% |
2025-09-22Q |
192.1 |
58.29 |
1.45 |
1.27 |
1.33 |
+3.67 |
+4.49 |
+3.17 |
+9.69 |
+17.82 |
+14.01 |
-28.12/+40.36 |
MTL |
Mullen Group |
13.86 |
6.05% |
2025-08-29M |
72.9 |
12.64 |
1.17 |
0.98 |
1.21 |
+0.65 |
+3.05 |
-1.00 |
-0.50 |
+5.88 |
-0.07 |
-14.79/+15.87 |
MAL |
Magellan Aerospace Corporation |
16.37 |
1.24% |
2025-09-16Q |
30.8 |
23.95 |
1.12 |
0.59 |
0.94 |
+2.70 |
-3.99 |
-8.80 |
-4.44 |
+62.08 |
+79.30 |
-45.02/+20.22 |
ADEN |
ADENTRA Inc. |
36.31 |
1.71% |
2025-10-20Q |
25.1 |
11.41 |
0.95 |
1.25 |
0.89 |
+5.64 |
+11.45 |
+19.32 |
+35.64 |
+13.40 |
-6.27 |
-32.25/+21.26 |
DBM |
Doman Building Materials |
9.93 |
5.71% |
2025-06-30Q |
66.7 |
11.45 |
1.37 |
1.48 |
0.87 |
+1.74 |
+5.64 |
+14.80 |
+15.33 |
+43.70 |
+41.65 |
-36.56/+1.11 |
BLDP |
Ballard Power Systems Inc. |
2.75 |
|
|
- |
- |
0.9 |
1.77 |
0.83 |
0.0 |
+10.00 |
+7.00 |
+32.21 |
+51.93 |
+21.68 |
-47.64/+12.73 |
BDI |
Black Diamond Group |
11.93 |
1.21% |
2025-09-29Q |
27.1 |
22.45 |
2.37 |
0.93 |
0.79 |
+3.11 |
+1.62 |
+10.57 |
+27.59 |
+42.36 |
+28.42 |
-36.30/+3.94 |
AFN |
Ag Growth International |
41.08 |
1.47% |
2025-06-30Q |
- |
- |
2.64 |
1.36 |
0.77 |
-2.45 |
-3.23 |
-4.44 |
+7.26 |
+13.48 |
-20.57 |
-25.00/+34.88 |
ALC |
Algoma Central Corporation |
17.40 |
4.56% |
2025-08-19Q |
31.9 |
6.72 |
0.81 |
0.50 |
0.71 |
+0.58 |
+4.82 |
+7.61 |
+7.94 |
+16.00 |
+22.45 |
-19.37/+2.01 |
DIV |
Diversified Royalty |
3.64 |
7.66% |
2025-08-15M |
164.0 |
22.31 |
2.1 |
1.13 |
0.62 |
+3.41 |
+8.01 |
+9.97 |
+22.15 |
+30.47 |
+29.08 |
-31.32/+-1.10 |
ISC |
Information Services Corporation Class A Limited Voting Shares |
32.82 |
2.79% |
2025-09-29Q |
73.8 |
26.64 |
3.39 |
0.60 |
0.61 |
+2.31 |
+2.56 |
+0.06 |
+6.63 |
+33.20 |
+20.04 |
-26.81/+1.74 |
CGY |
Calian Group |
52.16 |
2.15% |
2025-08-26Q |
- |
- |
1.92 |
0.51 |
0.59 |
-1.95 |
+3.57 |
+3.84 |
+28.06 |
+25.02 |
+21.64 |
-27.72/+2.76 |
DXT |
Dexterra Group |
9.39 |
4.24% |
2025-09-29Q |
72.3 |
14.84 |
2.17 |
0.84 |
0.58 |
-5.44 |
-5.06 |
-0.42 |
+5.27 |
+27.76 |
+47.41 |
-35.68/+8.95 |
CHR |
Chorus Aviation |
20.33 |
1.58% |
2025-07-31Q |
- |
- |
0.97 |
1.86 |
0.52 |
+0.05 |
-1.93 |
-11.92 |
-2.49 |
-2.21 |
+664.29 |
-13.33/+18.45 |
WJX |
Wajax Corporation |
24.02 |
5.82% |
2025-09-15Q |
84.2 |
14.38 |
0.99 |
1.12 |
0.52 |
+0.92 |
+9.68 |
+4.16 |
+6.38 |
+27.63 |
-0.12 |
-35.26/+9.08 |
KBL |
Kbro Linen |
37.50 |
3.27% |
2025-08-29M |
69.6 |
21.05 |
1.75 |
0.92 |
0.49 |
+2.99 |
+11.87 |
+8.38 |
+7.63 |
+12.61 |
+4.05 |
-14.59/+6.75 |
VLN |
Velan Inc. Subordinate Voting Shares |
15.55 |
2.58% |
2025-08-15Q |
211.2 |
87.17 |
1.36 |
0.15 |
0.34 |
+3.25 |
+4.57 |
+4.78 |
+12.44 |
+17.36 |
+150.40 |
-60.45/+15.76 |
DRX |
ADF Group Inc. Subordinate Voting Shares |
10.03 |
0.40% |
2025-04-24S |
2.4 |
6.05 |
1.7 |
-0.61 |
0.28 |
+15.95 |
+15.29 |
+26.96 |
+49.70 |
+25.38 |
-19.37 |
-50.15/+45.06 |
DE |
Decisive Dividend Corporation |
7.73 |
7.00% |
2025-08-29M |
186.7 |
31.28 |
2.75 |
1.16 |
0.15 |
-1.65 |
-4.09 |
-2.15 |
+1.18 |
+23.29 |
+22.89 |
-28.72/+7.63 |
HMM.A |
Hammond Manufacturing Company |
9.16 |
0.67% |
2025-08-11S |
3.4 |
4.54 |
0.81 |
0.30 |
0.1 |
+0.22 |
-3.78 |
-9.75 |
-4.48 |
+0.88 |
+3.15 |
-22.82/+23.47 |
TTNM |
Titanium Transportation Group Inc. |
1.48 |
5.40% |
2024-11-29Q |
- |
- |
0.84 |
1.79 |
0.07 |
-0.67 |
+1.37 |
+1.37 |
-1.99 |
+5.71 |
-30.84 |
-13.51/+72.97 |
SECU |
SSC Security Services Corp. |
2.46 |
4.86% |
2025-09-29Q |
- |
- |
0.74 |
0.76 |
0.05 |
+2.50 |
-0.81 |
+3.80 |
+3.36 |
-0.81 |
-5.38 |
-11.79/+15.04 |
VCI |
Vitreous Glass Inc. |
6.05 |
8.40% |
2025-08-01Q |
124.0 |
14.85 |
8.75 |
0.08 |
0.04 |
+0.83 |
-4.27 |
-2.10 |
0.0 |
+13.08 |
+17.02 |
-22.81/+5.95 |
Materials |
NGT |
Newmont Goldcorp Corporation |
105.51 |
1.32% |
2025-09-04Q |
25.1 |
13.56 |
2.58 |
0.65 |
115.9 |
+3.25 |
+11.18 |
+28.23 |
+46.99 |
+67.37 |
+54.46 |
-49.74/+0.00 |
AEM |
Agnico-Eagle Mines |
210.42 |
1.08% |
2025-12-01Q |
28.2 |
30.6 |
3.32 |
0.64 |
105.78 |
+6.27 |
+12.74 |
+28.31 |
+30.21 |
+48.17 |
+101.73 |
-50.66/+-1.77 |
ABX |
Barrick Mining Corporation |
39.37 |
2.20% |
2025-08-29Q |
39.7 |
17.09 |
1.87 |
0.44 |
67.16 |
+7.48 |
+22.19 |
+35.57 |
+45.01 |
+47.23 |
+52.66 |
-44.81/+-4.06 |
WPM |
Wheaton Precious Metals |
144.44 |
0.64% |
2025-08-21Q |
38.8 |
59.05 |
6.04 |
0.56 |
65.57 |
+4.73 |
+4.24 |
+15.97 |
+18.86 |
+42.53 |
+83.67 |
-45.85/+-1.00 |
FNV |
Franco-Nevada Corporation |
268.65 |
0.80% |
2025-09-11Q |
38.4 |
46.8 |
5.56 |
0.52 |
51.77 |
+3.79 |
+13.79 |
+23.02 |
+17.32 |
+30.56 |
+67.92 |
-41.30/+-1.30 |
NTR |
Nutrien |
78.16 |
3.81% |
2025-09-29Q |
77.9 |
183.58 |
1.1 |
1.12 |
37.98 |
-1.25 |
+2.00 |
-6.33 |
-4.50 |
+6.49 |
+24.38 |
-22.29/+12.63 |
K |
Kinross Gold |
30.63 |
0.56% |
2025-08-21Q |
10.0 |
17.35 |
3.55 |
0.80 |
37.58 |
+6.69 |
+17.27 |
+43.94 |
+48.11 |
+90.72 |
+171.06 |
-63.17/+-0.65 |
TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
47.79 |
1.09% |
2025-09-15Q |
90.1 |
83.95 |
0.96 |
1.61 |
23.36 |
-0.02 |
+5.17 |
-8.97 |
-9.95 |
-16.97 |
-18.83 |
-15.28/+52.04 |
TECK.B |
Teck Resources Limited B shares |
47.56 |
1.10% |
2025-09-15Q |
90.5 |
83.95 |
0.96 |
1.35 |
23.25 |
+1.28 |
+4.64 |
-9.27 |
-9.98 |
-16.87 |
-19.40 |
-15.41/+53.32 |
LUG |
Lundin Gold Inc. |
93.80 |
2.65% |
2025-09-10 |
- |
25.79 |
12.12 |
1.03 |
22.63 |
+11.07 |
+18.87 |
+33.85 |
+30.51 |
+115.63 |
+262.72 |
-72.54/+-1.59 |
FM |
First Quantum Minerals |
24.58 |
|
|
- |
75.81 |
1.33 |
1.73 |
20.5 |
+2.12 |
+3.45 |
+5.40 |
+13.90 |
+37.63 |
+73.96 |
-43.82/+5.61 |
AGI |
Alamos Gold |
44.58 |
0.32% |
2025-09-11Q |
15.8 |
38.75 |
3.6 |
0.53 |
18.75 |
+6.55 |
+23.80 |
+22.41 |
+22.10 |
+30.43 |
+81.59 |
-45.33/+0.56 |
PAAS |
Pan American Silver Corp. |
47.91 |
1.42% |
2025-08-18Q |
34.6 |
23.51 |
2.49 |
0.88 |
17.33 |
+2.83 |
+8.99 |
+15.50 |
+22.19 |
+35.72 |
+89.82 |
-47.57/+0.56 |
IVN |
Ivanhoe Mines Ltd. |
12.56 |
|
|
- |
31.19 |
2.35 |
1.84 |
16.99 |
+3.46 |
+7.81 |
+17.71 |
+12.34 |
-11.05 |
-20.56 |
-30.25/+66.80 |
LUN |
Lundin Mining |
16.56 |
0.68% |
2025-09-05Q |
- |
- |
1778.18 |
1.75 |
14.18 |
+4.22 |
+4.02 |
+19.57 |
+14.60 |
+31.01 |
+44.38 |
-46.01/+0.15 |
EDV |
Endeavour Mining plc Ordinary Shares |
51.76 |
3.36% |
2025-09-26S |
232.2 |
61.3 |
3.03 |
0.49 |
12.5 |
+8.40 |
+13.93 |
+23.71 |
+22.25 |
+68.11 |
+87.74 |
-51.56/+-1.02 |
EQX |
Equinox Gold Corp. |
13.53 |
|
|
- |
91.33 |
1.31 |
1.56 |
10.29 |
+12.66 |
+52.19 |
+58.80 |
+42.42 |
+41.97 |
+92.19 |
-48.78/+-5.32 |
OR |
Osisko Gold Royalties |
47.59 |
0.65% |
2025-09-29Q |
74.0 |
107.95 |
6.68 |
0.84 |
8.93 |
+7.84 |
+13.66 |
+24.78 |
+34.02 |
+80.81 |
+112.55 |
-53.12/+-2.44 |
WFG |
West Fraser Timber Co. Ltd. |
103.97 |
1.73% |
2025-06-26Q |
- |
- |
0.82 |
1.39 |
8.2 |
+3.93 |
+5.61 |
+0.25 |
+1.52 |
-7.28 |
-12.20 |
-8.95/+35.88 |
TFPM |
Triple Flag Precious Metals Corp. |
39.32 |
0.85% |
2025-09-02Q |
28.5 |
31.42 |
3.04 |
-0.06 |
7.9 |
+4.69 |
+8.17 |
+21.77 |
+19.95 |
+55.54 |
+88.86 |
-47.10/+-1.32 |
IMG |
Iamgold |
13.73 |
|
|
- |
6.76 |
1.61 |
1.32 |
7.9 |
+7.35 |
+32.79 |
+42.28 |
+34.61 |
+73.80 |
+110.26 |
-55.79/+-2.55 |
BTO |
B2Gold Corp. |
5.78 |
1.96% |
2025-09-10Q |
- |
- |
1.67 |
0.52 |
7.65 |
+1.94 |
+17.24 |
+20.92 |
+15.37 |
+49.35 |
+61.00 |
-45.33/+3.29 |
CS |
Capstone Copper Corp. |
9.91 |
|
|
- |
71.07 |
1.76 |
2.07 |
7.55 |
+0.92 |
+8.19 |
+24.81 |
+27.54 |
+26.40 |
+23.11 |
-49.80/+12.51 |
ELD |
Eldorado Gold |
36.19 |
|
|
- |
12.84 |
1.28 |
0.80 |
7.44 |
+6.28 |
+16.40 |
+29.20 |
+25.01 |
+73.82 |
+68.56 |
-47.67/+-0.47 |
HBM |
Hudbay Minerals |
17.62 |
0.12% |
2025-09-02S |
2.1 |
17.08 |
1.72 |
2.09 |
6.97 |
+6.92 |
+32.98 |
+22.87 |
+33.59 |
+75.85 |
+91.11 |
-51.82/+-2.38 |
AG |
First Majestic Silver Corp. |
12.69 |
0.21% |
2025-08-29Q |
- |
- |
1.86 |
1.09 |
6.2 |
+0.95 |
+7.27 |
0.0 |
+12.10 |
+49.47 |
+102.07 |
-50.91/+6.78 |
OGC |
OceanaGold Corporation |
26.65 |
0.63% |
2025-08-20Q |
9.1 |
12.11 |
2.16 |
1.06 |
6.16 |
+6.18 |
+18.13 |
+36.46 |
+306.25 |
+578.12 |
+690.80 |
-62.51/+-1.39 |
SSRM |
SSR Mining Inc. |
29.20 |
|
|
- |
26.46 |
1.27 |
0.29 |
5.92 |
+10.19 |
+39.65 |
+68.88 |
+67.14 |
+104.77 |
+340.42 |
-77.65/+-2.71 |
SSL |
Sandstorm Gold |
15.91 |
0.52% |
2025-07-15Q |
51.2 |
93.83 |
2.31 |
0.76 |
4.66 |
+3.72 |
+10.95 |
+17.94 |
+26.27 |
+76.00 |
+117.35 |
-54.05/+-0.19 |
DPM |
Dundee Precious Metals Inc. |
27.60 |
0.82% |
2025-09-29Q |
11.9 |
13.71 |
2.56 |
0.68 |
4.61 |
+8.41 |
+14.62 |
+22.72 |
+30.13 |
+57.35 |
+120.62 |
-55.43/+-1.59 |
SJ |
Stella Jones |
80.18 |
1.57% |
2025-09-02Q |
21.3 |
13.04 |
2.16 |
0.32 |
4.43 |
+2.51 |
+3.10 |
-2.34 |
+3.85 |
+16.25 |
-13.08 |
-22.35/+18.16 |
NG |
NovaGold Resources |
9.37 |
|
|
- |
- |
16.55 |
1.10 |
3.81 |
-0.21 |
+20.28 |
+42.19 |
+62.96 |
+83.37 |
+87.40 |
-65.64/+2.45 |
ORA |
Aura Minerals Inc. |
43.77 |
4.32% |
2025-08-18Q |
- |
- |
18.48 |
1.22 |
3.62 |
+9.12 |
+21.45 |
+15.58 |
+29.69 |
+100.41 |
+210.65 |
-70.76/+-0.30 |
MX |
Methanex |
53.41 |
1.98% |
2025-09-16Q |
20.7 |
10.43 |
0.91 |
1.20 |
3.6 |
+9.49 |
+17.23 |
+16.13 |
+17.59 |
-12.02 |
-7.27 |
-32.41/+46.38 |
WDO |
Wesdome Gold Mines Ltd. |
19.58 |
|
|
- |
12.27 |
4 |
0.38 |
2.96 |
+7.41 |
+8.90 |
+7.64 |
-0.31 |
+28.82 |
+63.17 |
-44.38/+3.37 |
ARIS |
Aris Mining Corporation |
12.70 |
|
|
- |
114.07 |
56.03 |
1.30 |
2.57 |
+6.28 |
+23.78 |
+32.02 |
+46.99 |
+121.25 |
+122.03 |
-62.68/+-0.08 |
CG |
Centerra Gold |
11.97 |
2.44% |
2025-08-21Q |
58.3 |
26.41 |
1.01 |
1.20 |
2.45 |
+6.78 |
+23.66 |
+19.94 |
+23.15 |
+44.39 |
+37.90 |
-35.51/+-1.17 |
CIA |
Champion Iron Limited Ordinary Shares |
4.11 |
4.90% |
2025-06-13S |
118.5 |
24.34 |
1.49 |
1.31 |
2.19 |
0.0 |
+8.44 |
+0.74 |
+4.31 |
-13.11 |
-15.61 |
-19.95/+67.76 |
ERO |
Ero Copper Corp. |
20.74 |
|
|
- |
10.97 |
1.88 |
1.57 |
2.15 |
+5.17 |
+7.85 |
+0.44 |
-4.03 |
+17.18 |
-16.37 |
-36.50/+52.17 |
AYA |
Aya Gold & Silver Inc. |
14.95 |
|
|
- |
- |
3.88 |
0.83 |
2.12 |
+9.52 |
+20.76 |
+11.07 |
+7.02 |
+33.13 |
+13.95 |
-43.01/+30.84 |
LIF |
Labrador Iron Ore Royalty Corporation |
27.19 |
4.41% |
2025-06-30Q |
56.0 |
15.2 |
2.71 |
0.83 |
1.74 |
+1.23 |
+3.62 |
-1.02 |
-6.47 |
-9.94 |
-5.23 |
-4.93/+24.94 |
CFP |
Canfor |
13.63 |
|
|
- |
- |
0.51 |
1.81 |
1.61 |
+4.69 |
+6.07 |
-7.91 |
-0.58 |
-8.95 |
-2.71 |
-7.56/+34.85 |
SVM |
Silvercorp Metals |
6.82 |
0.51% |
2025-06-06S |
9.6 |
17.65 |
1.54 |
1.05 |
1.49 |
+2.71 |
+9.82 |
-2.57 |
+19.23 |
+23.10 |
+48.91 |
-39.30/+7.62 |
CHE.UN |
Chemtrade Logistics Income Fund |
12.94 |
5.34% |
2025-08-29M |
62.9 |
12.2 |
2.01 |
1.39 |
1.46 |
-0.84 |
+15.74 |
+15.74 |
+16.79 |
+33.40 |
+31.37 |
-34.31/+1.85 |
ALS |
Altius Minerals Corporation |
30.08 |
1.32% |
2025-08-29Q |
18.7 |
14.62 |
2.47 |
0.42 |
1.39 |
+0.33 |
-0.23 |
+8.47 |
+11.41 |
+17.04 |
+28.55 |
-25.96/+1.56 |
VNP |
5N Plus |
15.51 |
|
|
- |
29.64 |
5.52 |
1.78 |
1.38 |
+3.26 |
+1.31 |
+56.83 |
+73.30 |
+162.44 |
+127.09 |
-68.41/+1.87 |
AFM |
Alphamin Resources Corp. |
0.97 |
13.72% |
2025-08-29S |
102.4 |
8.15 |
2.4 |
1.10 |
1.24 |
-8.49 |
-3.00 |
+2.65 |
+19.02 |
+21.25 |
+2.11 |
-58.25/+36.08 |
MSA |
Mineros S.A. |
3.86 |
3.62% |
2025-10-27Q |
22.9 |
5.73 |
1.71 |
1.18 |
1.16 |
+9.97 |
+45.66 |
+47.89 |
+56.28 |
+92.04 |
+267.62 |
-75.39/+1.04 |
MDI |
Major Drilling Grp |
10.27 |
|
|
- |
32.48 |
1.58 |
0.95 |
0.84 |
+6.10 |
+16.84 |
+13.36 |
+22.12 |
+28.38 |
+34.78 |
-36.61/+0.10 |
THX |
Thor Explorations Ltd. |
1.24 |
3.91% |
2025-07-25Q |
17.3 |
4.11 |
2.01 |
1.43 |
0.81 |
+7.83 |
+56.96 |
+62.09 |
+79.71 |
0.0 |
0.0 |
-79.44/+4.84 |
VMET |
Versamet Royalties Corporation |
1.63 |
|
|
- |
- |
2.55 |
-10.45 |
0.76 |
+12.41 |
+12.41 |
0.0 |
0.0 |
0.0 |
0.0 |
-44.79/+5.52 |
ASTL |
Algoma Steel Group Inc. |
7.11 |
4.03% |
2025-05-13Q |
- |
- |
0.54 |
1.80 |
0.75 |
+6.44 |
+13.58 |
-25.71 |
-11.46 |
-22.46 |
-49.00 |
-16.88/+136.71 |
NEO |
Neo Performance Materials Inc. |
16.59 |
2.39% |
2025-09-16Q |
- |
- |
1.25 |
1.04 |
0.69 |
-5.58 |
-3.27 |
+4.14 |
+50.96 |
+109.47 |
+120.91 |
-56.72/+10.07 |
JAG |
Jaguar Mining Inc. |
5.25 |
|
|
- |
- |
1.27 |
1.51 |
0.42 |
+7.58 |
+23.53 |
+42.28 |
+31.25 |
+101.15 |
+13.64 |
-62.48/+12.76 |
TLG |
Troilus Gold Corp. |
1.00 |
|
|
- |
- |
15.17 |
1.85 |
0.39 |
+20.48 |
+47.06 |
+42.86 |
+42.86 |
+194.12 |
+177.78 |
-75.00/+-2.00 |
ARG |
Amerigo Resources Ltd. |
2.33 |
5.24% |
2025-08-29Q |
93.9 |
16.99 |
2.7 |
2.35 |
0.38 |
+4.02 |
+12.56 |
+2.19 |
+23.28 |
+26.63 |
+52.29 |
-34.76/+4.72 |
ECOR |
Ecora Resources plc Ordinary Shares |
1.41 |
4.17% |
2025-06-27 |
- |
- |
0.58 |
1.27 |
0.35 |
+2.17 |
+8.88 |
+12.80 |
+18.49 |
+25.89 |
+33.02 |
-35.46/+6.38 |
ADN |
Acadian Timber |
17.65 |
6.56% |
2025-09-29Q |
144.8 |
22.12 |
0.95 |
0.55 |
0.32 |
-0.73 |
-1.12 |
-1.78 |
-2.92 |
+2.50 |
+3.16 |
-7.48/+4.70 |
AIM |
Aimira |
3.24 |
|
|
- |
- |
0.87 |
0.32 |
0.3 |
+4.52 |
+4.85 |
+8.00 |
+10.20 |
+35.56 |
+22.26 |
-31.48/+1.23 |
DNG |
Dynacor Gold Mines Inc. |
4.97 |
3.26% |
2025-09-11M |
28.4 |
8.66 |
1.19 |
0.64 |
0.21 |
+6.20 |
-2.17 |
+5.74 |
+9.96 |
-8.30 |
+1.22 |
-19.52/+25.75 |
FAR |
Foraco International SA |
2.04 |
|
|
- |
7.92 |
1.59 |
1.05 |
0.2 |
+4.08 |
+11.48 |
+10.87 |
+24.39 |
+8.51 |
+1.49 |
-23.04/+25.00 |
CNC |
Canada Nickel Company Inc. |
0.89 |
|
|
- |
- |
0.89 |
0.29 |
0.19 |
+9.88 |
+11.25 |
+2.30 |
-11.00 |
-11.00 |
-13.59 |
-17.42/+37.08 |
GEO |
Geodrill Limited |
3.45 |
|
|
- |
8.67 |
0.87 |
0.50 |
0.16 |
+6.48 |
-12.44 |
-3.90 |
-5.48 |
+15.77 |
+36.36 |
-30.43/+20.29 |
TI |
Titan Mining Corporation |
1.19 |
|
|
- |
14.88 |
29.98 |
-0.96 |
0.16 |
-5.56 |
-7.03 |
+63.01 |
+124.53 |
+357.69 |
+440.91 |
-82.77/+48.74 |
BOS |
AirBoss of America |
5.38 |
2.61% |
2025-09-29Q |
- |
- |
0.83 |
1.98 |
0.15 |
+2.09 |
+0.94 |
+20.90 |
+19.82 |
+28.10 |
+24.25 |
-37.92/+4.09 |
WEF |
Western Forest Products Inc. |
12.35 |
|
|
- |
- |
0.24 |
1.27 |
0.13 |
-1.52 |
-0.24 |
+2949.38 |
+2949.38 |
+2772.09 |
+2706.82 |
-12.55/+40.89 |
LUC |
Lucara Diamond Corp. |
0.21 |
|
|
- |
1.48 |
0.25 |
0.59 |
0.1 |
+5.00 |
-4.55 |
-8.70 |
-10.64 |
-46.84 |
-53.33 |
-8.33/+166.67 |
GDL |
Goodfellow Inc. |
11.40 |
4.42% |
2025-03-05S |
50.9 |
9 |
0.47 |
0.75 |
0.1 |
-0.35 |
+1.69 |
-4.92 |
-11.01 |
-0.44 |
-20.06 |
-8.68/+33.33 |
TSL |
Tree Island Steel Ltd. |
2.56 |
2.35% |
2025-06-30Q |
- |
- |
0.56 |
0.79 |
0.07 |
+1.59 |
+1.59 |
+3.23 |
+4.49 |
-11.72 |
-1.92 |
-7.42/+26.17 |
S |
Sherritt International |
0.12 |
|
|
- |
- |
0.12 |
1.19 |
0.06 |
-3.85 |
-10.71 |
-16.67 |
-19.35 |
-13.79 |
-35.90 |
-8.00/+92.00 |
GSP |
Gensource Potash Corporation |
0.08 |
|
|
- |
- |
3.47 |
0.73 |
0.04 |
+6.25 |
+6.25 |
0.0 |
+13.33 |
-5.56 |
-15.00 |
-35.29/+29.41 |
CFX |
Canfor Pulp Products |
0.56 |
|
|
- |
- |
0.21 |
0.79 |
0.04 |
-9.68 |
-5.08 |
-22.22 |
-21.13 |
-23.29 |
-41.05 |
-1.79/+85.71 |
NPK |
Verde Agritech Plc Ordinary Shares |
0.47 |
|
|
- |
- |
0.93 |
2.17 |
0.02 |
0.0 |
-4.08 |
-26.56 |
-6.00 |
-28.79 |
-26.56 |
-6.38/+121.28 |
PUMA |
Puma Exploration Inc. |
0.12 |
|
|
- |
- |
1.21 |
1.44 |
0.02 |
0.0 |
+43.75 |
+76.92 |
+64.29 |
+35.29 |
+109.09 |
-52.17/+8.70 |
WRX |
Western Resources Corp. |
0.04 |
|
|
- |
- |
0.12 |
1.05 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.11 |
-25.00/+75.00 |
NWX |
Newport Exploration Ltd. |
0.08 |
|
|
- |
8.00 |
2.78 |
0.66 |
0.01 |
-11.11 |
-15.79 |
-44.83 |
-40.74 |
-5.88 |
-33.33 |
-18.75/+87.50 |
KRN |
Karnalyte Resources Inc. |
0.11 |
|
|
- |
- |
1.29 |
0.73 |
0.01 |
+10.00 |
+10.00 |
-21.43 |
-31.25 |
+4.76 |
-12.00 |
-36.36/+150.00 |
WBE |
WestBond Enterprises Corporation |
0.16 |
|
|
- |
- |
0.74 |
1.13 |
0.01 |
-5.88 |
+18.52 |
+23.08 |
+33.33 |
+18.52 |
+6.67 |
-34.38/+75.00 |
Media |
T |
Telus Corporation |
22.97 |
7.34% |
2025-09-10Q |
263.3 |
35.55 |
2.29 |
0.84 |
35.26 |
+1.46 |
+3.94 |
+1.82 |
+2.64 |
+1.10 |
+0.48 |
-16.85/+2.00 |
BCE |
Bce |
34.23 |
5.17% |
2025-09-15Q |
385.0 |
73.57 |
2.16 |
0.62 |
31.92 |
-0.12 |
+2.15 |
+5.10 |
+14.79 |
-3.88 |
-29.42 |
-16.07/+43.53 |
RCI.A |
Rogers Communications Inc. Class A Shares |
52.00 |
3.86% |
2025-09-08Q |
70.6 |
18.34 |
2.5 |
0.80 |
28.09 |
+1.44 |
+8.22 |
+7.86 |
+28.24 |
+13.66 |
-6.51 |
-26.90/+13.46 |
RCI.B |
Rogers Communications Inc. Cl.B Nv |
49.70 |
4.06% |
2025-09-08Q |
71.1 |
18.34 |
2.5 |
0.87 |
26.85 |
+1.00 |
+6.33 |
+8.47 |
+36.46 |
+21.78 |
-10.45 |
-34.77/+13.78 |
QBR.B |
Quebecor |
43.48 |
3.19% |
2025-08-22Q |
41.4 |
12.72 |
4.11 |
0.66 |
9.98 |
+4.19 |
+15.00 |
+6.46 |
+11.06 |
+20.38 |
+28.60 |
-30.96/+1.49 |
CCA |
Cogeco Communications |
65.04 |
5.68% |
2025-07-29Q |
47.4 |
8.29 |
0.87 |
0.64 |
2.75 |
+1.18 |
+5.72 |
-9.99 |
-4.20 |
-2.53 |
-0.08 |
-9.13/+15.45 |
CGX |
Cineplex |
12.11 |
|
|
- |
- |
-9.98 |
2.27 |
0.77 |
+2.45 |
+16.22 |
+5.30 |
+5.30 |
+21.10 |
+14.68 |
-30.64/+8.05 |
RAY.A |
Stingray Group |
10.09 |
2.90% |
2025-08-29Q |
43.7 |
15.08 |
2.41 |
0.90 |
0.68 |
+2.54 |
+0.40 |
-2.13 |
+19.55 |
+17.60 |
+36.72 |
-33.00/+11.60 |
CGO |
Cogeco Inc. Sv |
61.35 |
6.03% |
2025-07-29Q |
40.1 |
6.63 |
0.68 |
0.47 |
0.59 |
+1.78 |
+7.12 |
-10.11 |
-6.71 |
+2.64 |
+13.11 |
-15.96/+13.28 |
WILD |
WildBrain |
2.07 |
|
|
- |
- |
-5.18 |
0.18 |
0.44 |
+0.98 |
+19.65 |
+1.97 |
+0.49 |
+6.70 |
+47.86 |
-55.07/+7.73 |
Y |
Yellow Pages Limited |
10.97 |
9.13% |
2025-08-25Q |
63.0 |
7.05 |
2.82 |
0.37 |
0.15 |
0.0 |
-0.27 |
-1.97 |
-0.99 |
+2.05 |
+12.51 |
-15.68/+11.12 |
ILLM |
illumin Holdings Inc. |
1.50 |
|
|
- |
- |
1.07 |
1.64 |
0.08 |
+0.67 |
-3.23 |
-30.88 |
-16.67 |
-43.18 |
+0.67 |
-3.33/+117.33 |
CJR.B |
Corus Entertainment |
0.09 |
|
|
- |
- |
-0.04 |
1.79 |
0.02 |
0.0 |
-5.26 |
-5.26 |
-10.00 |
-5.26 |
-28.00 |
-16.67/+144.44 |
Real Estate |
FSV |
FirstService Corporation |
279.26 |
0.54% |
2025-06-30Q |
35.2 |
63.75 |
7.24 |
0.82 |
12.72 |
+1.00 |
+2.67 |
+14.65 |
+15.63 |
+13.73 |
+16.30 |
-21.08/+0.25 |
CIGI |
Colliers International Group |
229.89 |
0.18% |
2025-06-30S |
13.5 |
73.27 |
5.88 |
1.58 |
11.62 |
+1.38 |
+6.28 |
+25.08 |
+33.07 |
+28.84 |
+21.36 |
-36.23/+2.69 |
CHP.UN |
Choice Properties Real Estate Investment Trust |
15.25 |
5.15% |
2025-08-29M |
- |
- |
2.38 |
0.86 |
11.04 |
+5.10 |
+7.32 |
+3.46 |
+3.95 |
+7.55 |
+2.62 |
-17.97/+0.52 |
BPO.PR.T |
Brookfield Office Properties Inc. Class AAA Prefer |
19.40 |
8.75% |
2025-09-15Q |
- |
- |
- |
1.31 |
9.85 |
+0.78 |
+1.84 |
+6.13 |
+5.09 |
+6.48 |
0.0 |
-24.48/+0.93 |
CAR.UN |
Canadian Apartment Properties REIT |
43.03 |
3.65% |
2025-08-29M |
314.4 |
84.8 |
0.76 |
1.14 |
6.81 |
+1.25 |
+1.20 |
-4.74 |
-2.91 |
+3.61 |
-18.93 |
-13.36/+31.79 |
CSH.UN |
Chartwell Retirement Residences |
19.25 |
3.24% |
2025-08-29M |
311.7 |
84.64 |
4.27 |
0.99 |
5.6 |
+3.94 |
+4.68 |
+4.85 |
+6.18 |
+15.13 |
+29.72 |
-24.68/+-1.77 |
REI.UN |
RioCan Real Estate Investment Trust |
18.66 |
6.27% |
2025-08-29M |
123.2 |
19.34 |
0.74 |
1.21 |
5.5 |
+0.97 |
+5.54 |
+5.13 |
+7.18 |
-3.06 |
-3.01 |
-17.15/+11.63 |
SRU.UN |
SmartCentres REIT |
27.03 |
6.91% |
2025-08-29M |
117.4 |
16.23 |
0.92 |
0.96 |
4.82 |
+0.26 |
+4.44 |
+5.22 |
+4.61 |
+4.48 |
+4.93 |
-14.24/+1.74 |
GRT.UN |
Granite Real Estate Investment Trust |
78.72 |
4.38% |
2025-08-29M |
64.0 |
20.11 |
0.86 |
1.36 |
4.77 |
+0.61 |
+2.90 |
+10.01 |
+11.52 |
+14.84 |
+4.13 |
-29.81/+5.28 |
FCR.UN |
First Capital REIT |
19.44 |
4.62% |
2025-08-29M |
72.4 |
20.8 |
1.02 |
1.15 |
4.13 |
+0.52 |
+4.01 |
+6.40 |
+9.89 |
+14.08 |
+9.09 |
-21.97/+-0.31 |
CRT.UN |
CT Real Estate Investment Trust |
16.50 |
5.79% |
2025-08-29M |
74.7 |
16.9 |
2.05 |
0.85 |
3.92 |
+2.42 |
+5.03 |
+4.36 |
+2.10 |
+11.26 |
+6.80 |
-18.67/+-0.12 |
BEI.UN |
Boardwalk Real Estate Investment Trust |
72.09 |
2.27% |
2025-09-29M |
24.2 |
11.01 |
0.76 |
1.24 |
3.84 |
+2.37 |
+1.14 |
+1.51 |
+2.44 |
+9.71 |
-16.80 |
-18.02/+27.35 |
DIR.UN |
Dream Industrial REIT |
12.32 |
5.71% |
2025-08-29M |
89.1 |
25.31 |
0.74 |
1.17 |
3.6 |
+0.49 |
-0.16 |
+4.76 |
+5.75 |
+3.44 |
-9.68 |
-23.05/+18.91 |
HR.UN |
H&R Real Estate Inv Trust |
12.10 |
5.02% |
2025-08-29M |
- |
- |
0.69 |
1.57 |
3.33 |
-0.49 |
+4.31 |
-0.66 |
+12.98 |
+19.33 |
+13.19 |
-26.03/+5.54 |
CRR.UN |
Crombie Real Estate Investment Trust |
15.15 |
6.00% |
2025-08-29M |
102.1 |
17.02 |
1.5 |
0.99 |
2.81 |
+0.73 |
+2.99 |
+2.78 |
+2.09 |
+5.43 |
0.0 |
-14.13/+7.06 |
AIF |
Altus Group Limited |
61.19 |
0.98% |
2025-09-29Q |
6.9 |
7.12 |
3.26 |
0.78 |
2.64 |
-0.68 |
+15.61 |
+14.37 |
+17.72 |
+15.56 |
+15.39 |
-24.24/+1.45 |
AP.UN |
Allied Properties Real Estate Inv Trust |
19.38 |
9.49% |
2025-08-29M |
- |
- |
0.45 |
1.68 |
2.48 |
+4.19 |
+12.67 |
+6.60 |
+18.97 |
+11.57 |
+15.29 |
-30.65/+7.02 |
KMP.UN |
Killam Apartment REIT |
18.31 |
3.96% |
2025-08-29M |
14.6 |
4.2 |
0.7 |
1.06 |
2.27 |
+1.89 |
+2.75 |
-3.53 |
-5.96 |
+9.18 |
-10.99 |
-15.46/+18.62 |
AX.PR.I |
Artis Real Estate Investment Trust Preferred Units Series I |
23.15 |
7.57% |
2025-07-31Q |
- |
- |
0.48 |
0.47 |
2.24 |
+1.22 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.34/+0.99 |
IIP.UN |
Interrent Real Estate Investment Trust |
13.39 |
2.96% |
2025-08-29M |
- |
- |
0.82 |
1.20 |
1.87 |
+0.07 |
+1.21 |
+0.30 |
-1.18 |
+33.50 |
+7.64 |
-29.80/+3.06 |
MEQ |
Mainstreet Equity |
198.29 |
0.08% |
2025-07-17Q |
0.6 |
7.48 |
1.1 |
1.02 |
1.85 |
+0.39 |
+1.71 |
+4.73 |
+3.73 |
+0.92 |
+2.42 |
-9.48/+9.12 |
PMZ.UN |
Primaris Real Estate Investment Trust |
15.13 |
5.75% |
2025-08-29M |
147.5 |
25.64 |
0.77 |
1.06 |
1.84 |
+0.73 |
+1.95 |
-0.66 |
-1.43 |
-2.76 |
+0.33 |
-12.95/+8.99 |
SVI |
StorageVault Canada Inc. |
4.78 |
0.25% |
2025-06-30Q |
- |
- |
17.94 |
0.88 |
1.74 |
0.0 |
+2.14 |
+15.74 |
+15.74 |
+20.71 |
-3.63 |
-26.15/+8.37 |
MRC |
Morguard |
117.93 |
0.68% |
2025-09-15Q |
3.8 |
6.64 |
0.29 |
0.89 |
1.26 |
+0.78 |
+0.08 |
-0.45 |
+5.20 |
-3.34 |
+2.70 |
-8.62/+9.12 |
NWH.UN |
Northwest Healthcare Prop Reit |
5.06 |
7.26% |
2025-08-29M |
- |
- |
0.78 |
1.17 |
1.26 |
+1.00 |
+5.20 |
+1.81 |
+2.22 |
+5.42 |
+0.60 |
-14.43/+16.21 |
MI.UN |
Minto Apartment Real Estate Investment Trust |
13.79 |
3.85% |
2025-08-29M |
32.5 |
8.46 |
1.05 |
1.37 |
1.16 |
+1.62 |
+0.15 |
-5.22 |
-4.04 |
+5.59 |
-15.81 |
-13.42/+25.74 |
MRG.UN |
Morguard North American REIT |
18.72 |
4.05% |
2025-08-29M |
28.4 |
24.36 |
0.5 |
1.10 |
0.98 |
-1.27 |
+5.11 |
+0.59 |
+1.63 |
+8.65 |
+2.52 |
-20.51/+4.33 |
DRM |
Dream Unlimited |
20.60 |
3.14% |
2025-09-15Q |
33.5 |
12.18 |
0.61 |
1.61 |
0.88 |
-2.51 |
-2.04 |
-3.15 |
+4.25 |
+1.08 |
-22.76 |
-19.42/+64.81 |
SGR.UN |
Slate Grocery REIT |
14.33 |
8.32% |
2025-08-29M |
0.5 |
16.03 |
0.91 |
1.21 |
0.85 |
+0.63 |
+1.49 |
+0.21 |
-2.52 |
+1.78 |
+12.39 |
-13.61/+5.65 |
NXR.UN |
Nexus Real Estate Investment Trust |
7.74 |
8.27% |
2025-09-29M |
56.6 |
6.85 |
0.7 |
1.62 |
0.75 |
-1.40 |
-1.02 |
-2.03 |
+3.89 |
+7.20 |
-8.19 |
-22.74/+18.22 |
AX.UN |
Artis Real Estate Investment Trust Units |
7.39 |
8.21% |
2025-08-29M |
- |
- |
0.48 |
0.99 |
0.71 |
+2.07 |
+2.35 |
-2.76 |
+0.41 |
-3.78 |
-1.60 |
-15.16/+13.40 |
MHC.UN |
Flagship Communities Real Estate Investment Trust |
25.75 |
3.33% |
2025-06-30M |
12.9 |
7.68 |
0.73 |
0.34 |
0.64 |
+4.04 |
+3.00 |
+0.04 |
+4.89 |
+18.12 |
+25.61 |
-23.48/+1.17 |
NRR.UN |
Northview Residential REIT |
16.31 |
6.70% |
2025-08-29M |
176.2 |
26.31 |
0.73 |
0.83 |
0.59 |
+0.55 |
+1.43 |
+0.06 |
-4.28 |
+9.24 |
-5.99 |
-16.80/+14.71 |
ERE.UN |
European Residential Real Estate Investm |
2.45 |
3.94% |
2025-09-22 |
- |
- |
1.67 |
1.44 |
0.58 |
+0.82 |
-0.41 |
-5.04 |
-2.00 |
-2.39 |
-9.59 |
-8.57/+62.86 |
APR.UN |
Automotive Properties Real Estate Investment |
11.72 |
7.05% |
2025-08-29M |
87.9 |
38.73 |
0.86 |
0.41 |
0.58 |
-0.93 |
+4.36 |
+2.36 |
+5.68 |
+15.47 |
-0.51 |
-22.87/+9.04 |
HOM.U |
BSR Real Estate Investment Trust |
12.90 |
4.48% |
2025-06-30M |
- |
- |
0.84 |
1.12 |
0.5 |
+2.54 |
+4.79 |
-1.30 |
-0.77 |
+2.46 |
-3.44 |
-14.73/+12.25 |
PLZ.UN |
Plaza Retail REIT |
4.18 |
6.71% |
2025-08-29M |
127.6 |
18.87 |
0.88 |
0.95 |
0.48 |
-2.22 |
+0.72 |
+6.36 |
+8.43 |
+16.76 |
+10.88 |
-18.66/+3.11 |
MHC.U |
Flagship Communities Real Estate Investment Trust |
18.68 |
3.40% |
2025-08-29M |
9.5 |
7.68 |
0.73 |
0.77 |
0.47 |
+3.72 |
+2.92 |
-0.64 |
+4.30 |
+22.49 |
+24.20 |
-24.46/+2.25 |
WFC |
Wall Financial Corporation |
14.53 |
|
|
- |
16.29 |
2.59 |
0.39 |
0.47 |
-3.39 |
-11.94 |
-14.53 |
-1.09 |
+18.13 |
-25.49 |
-27.46/+49.35 |
MRD |
Melcor Developments |
15.24 |
3.41% |
2025-09-15Q |
76.5 |
52.59 |
0.37 |
1.32 |
0.46 |
+0.53 |
+7.32 |
+7.32 |
+9.72 |
+23.70 |
+24.21 |
-25.85/+0.33 |
PRV.UN |
PRO Real Estate Investment Trust |
5.87 |
7.76% |
2025-08-29M |
108.4 |
17.07 |
0.79 |
1.36 |
0.39 |
+0.34 |
+1.56 |
+2.44 |
+6.73 |
+14.42 |
+7.90 |
-24.70/+2.90 |
MRT.UN |
Morguard REIT |
5.76 |
4.18% |
2025-08-29M |
- |
- |
0.43 |
0.69 |
0.37 |
-0.35 |
+0.17 |
-0.17 |
-0.35 |
+4.16 |
+7.66 |
-7.99/+4.34 |
D.UN |
Dream Office REIT |
18.10 |
5.80% |
2025-08-29M |
- |
- |
0.32 |
1.43 |
0.34 |
+6.35 |
+9.76 |
+9.83 |
+9.43 |
+1.23 |
-4.59 |
-22.38/+27.29 |
BTB.UN |
BTB Real Estate Investment Trust |
3.78 |
8.00% |
2025-08-29M |
68.7 |
8.39 |
0.66 |
1.13 |
0.33 |
+1.89 |
+5.00 |
+2.72 |
+4.42 |
+10.85 |
+12.84 |
-22.49/+0.00 |
MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
5.00 |
2.10% |
2025-08-25S |
35.0 |
18.09 |
0.74 |
0.31 |
0.3 |
+8.70 |
+7.53 |
0.0 |
+20.19 |
+16.28 |
+21.95 |
-27.11/+10.00 |
BRE |
Bridgemarq Real Estate Services |
14.97 |
8.94% |
2025-08-29M |
- |
- |
-2.73 |
0.65 |
0.24 |
-1.84 |
+0.54 |
-1.51 |
+0.34 |
+9.11 |
+9.51 |
-23.45/+5.48 |
FCD.UN |
Firm Capital Property Trust |
6.05 |
8.58% |
2025-09-29M |
79.9 |
12.41 |
0.73 |
0.74 |
0.22 |
-0.33 |
+0.17 |
+1.17 |
+1.51 |
-0.17 |
+9.21 |
-34.38/+3.31 |
TNT.UN |
True North Commercial REIT |
9.14 |
7.64% |
2025-08-29M |
- |
- |
0.33 |
1.22 |
0.13 |
-0.54 |
-0.33 |
-1.72 |
+1.44 |
+12.42 |
-18.61 |
-14.99/+53.72 |
NET.UN |
Canadian Net Real Estate Investment Trus |
5.61 |
6.16% |
2025-09-15M |
50.1 |
8.13 |
0.85 |
0.62 |
0.12 |
+0.27 |
+1.81 |
+1.08 |
+3.31 |
+7.47 |
+2.37 |
-11.41/+2.50 |
IVQ.U |
Invesque Inc. |
0.09 |
|
|
- |
- |
0.61 |
1.37 |
0.08 |
-10.00 |
0.0 |
-14.29 |
-18.18 |
-25.00 |
-41.94 |
-38.89/+100.00 |
UFC |
Urbanfund Corp. |
0.84 |
5.95% |
2025-06-30Q |
35.7 |
12.92 |
0.55 |
0.31 |
0.05 |
0.0 |
0.0 |
-2.33 |
+1.20 |
+5.00 |
+2.44 |
-15.55/+5.95 |
RPR.UN |
Ravelin Properties REIT |
0.40 |
|
|
- |
- |
0.73 |
0.91 |
0.03 |
+1.27 |
+2.56 |
+8.11 |
-2.44 |
-18.37 |
+14.29 |
-18.75/+122.50 |
HOT.UN |
American Hotel Income Properties REIT LP |
0.41 |
|
|
- |
- |
0.24 |
0.78 |
0.03 |
-3.53 |
-3.53 |
-8.89 |
-8.89 |
-33.87 |
-13.68 |
-1.22/+87.80 |
MPCT.UN |
Dream Impact Trust |
1.65 |
|
|
- |
- |
0.08 |
1.55 |
0.03 |
-1.20 |
+6.45 |
-34.00 |
-41.07 |
-41.70 |
-50.00 |
-12.73/+180.00 |
INO.UN |
Inovalis REIT |
0.80 |
|
|
- |
- |
0.14 |
1.15 |
0.03 |
0.0 |
-9.09 |
-10.11 |
-18.37 |
-13.98 |
-27.93 |
-6.25/+45.00 |
BEK.B |
Becker Milk Company Ltd. |
13.03 |
6.02% |
2025-03-21S |
49.9 |
8.42 |
0.72 |
0.26 |
0.02 |
-2.03 |
+3.41 |
-1.36 |
+0.23 |
+1.56 |
+2.60 |
-8.27/+11.13 |
Technology |
NVDA |
NVIDIA CDR |
38.25 |
0.02% |
2025-06-12Q |
0.2 |
58.03 |
49.45 |
1.46 |
3776.95 |
-4.16 |
-8.73 |
+0.87 |
+17.04 |
+46.72 |
+58.25 |
-47.63/+10.48 |
MSFT |
Microsoft CDR |
35.56 |
0.65% |
2025-08-21Q |
1.2 |
37.05 |
10.94 |
0.61 |
3414.67 |
-2.23 |
-5.40 |
-1.98 |
+4.68 |
+24.73 |
+20.75 |
-29.64/+12.32 |
AAPL |
Apple CDR |
34.49 |
0.43% |
2025-08-11Q |
1.6 |
39.22 |
53.76 |
0.83 |
3291.96 |
+3.23 |
+4.23 |
+13.01 |
+16.68 |
-0.98 |
0.0 |
-28.56/+9.74 |
SHOP |
Shopify |
203.34 |
|
|
- |
78.92 |
15.05 |
2.69 |
264.21 |
+4.83 |
-1.20 |
+32.54 |
+33.27 |
+41.36 |
+123.72 |
-56.03/+6.10 |
CSU |
Constellation Software |
4599.69 |
0.12% |
2025-09-19Q |
13.3 |
114.18 |
21.49 |
0.98 |
97.47 |
+1.08 |
-0.01 |
-5.90 |
-6.34 |
-7.04 |
+9.87 |
-11.02/+15.23 |
CLS |
Celestica Inc. Sv |
336.26 |
|
|
- |
47.27 |
13.89 |
1.62 |
38.68 |
+25.70 |
+17.63 |
+52.58 |
+103.15 |
+167.34 |
+504.24 |
-83.61/+-8.90 |
GIB.A |
CGI Inc |
133.93 |
0.46% |
2025-08-15Q |
8.0 |
17.59 |
2.93 |
0.59 |
30.05 |
+0.43 |
+1.45 |
-2.74 |
-9.31 |
-11.22 |
-11.92 |
-4.19/+30.93 |
DSG |
The Descartes Systems |
149.45 |
|
|
- |
60 |
5.88 |
0.51 |
12.84 |
+8.89 |
+7.32 |
+8.07 |
+6.67 |
+3.64 |
+16.58 |
-15.58/+19.09 |
LMN |
Lumine Group Inc. |
49.20 |
|
|
- |
182.11 |
11.95 |
1.45 |
12.63 |
+1.69 |
-5.20 |
-5.17 |
+6.59 |
+27.69 |
+45.95 |
-37.03/+11.79 |
OTEX |
Open Text |
46.02 |
3.28% |
2025-09-05Q |
66.4 |
13.46 |
2.03 |
1.06 |
11.7 |
+1.32 |
+8.23 |
+20.06 |
+20.53 |
+21.59 |
+8.16 |
-29.57/+3.26 |
KXS |
Kinaxis |
190.80 |
|
|
- |
159.29 |
8.77 |
0.70 |
5.39 |
+0.65 |
-4.43 |
-2.65 |
-3.69 |
+17.74 |
+31.90 |
-25.58/+11.35 |
BB |
BlackBerry |
5.37 |
|
|
- |
- |
3.04 |
1.13 |
3.2 |
+1.90 |
+7.83 |
-2.72 |
-5.12 |
-17.51 |
+75.49 |
-43.95/+64.99 |
LSPD |
Lightspeed Commerce [TSX] |
16.84 |
|
|
- |
- |
1.09 |
2.69 |
2.32 |
-0.82 |
+1.51 |
+7.26 |
+6.92 |
+2.75 |
+3.06 |
-37.65/+57.96 |
ENGH |
Enghouse Systems |
20.95 |
5.25% |
2025-08-15Q |
77.5 |
15.82 |
2.06 |
0.41 |
1.16 |
-8.40 |
-7.05 |
-8.79 |
-12.23 |
-21.54 |
-31.56 |
--5.44/+64.30 |
ET |
Evertz Technologies Limited |
12.18 |
6.50% |
2025-07-04Q |
101.6 |
15.49 |
3.41 |
0.73 |
0.92 |
+0.58 |
+1.08 |
+1.42 |
+1.08 |
+7.69 |
-7.38 |
-22.41/+14.94 |
DND |
Dye & Durham Limited |
10.73 |
0.71% |
2025-05-21Q |
- |
- |
2.35 |
2.00 |
0.72 |
-8.21 |
+1.23 |
+10.85 |
+6.24 |
-18.47 |
-19.02 |
-26.84/+110.53 |
CMG |
Computer Modelling Group |
6.27 |
0.65% |
2025-09-05Q |
15.6 |
22.98 |
5.88 |
0.06 |
0.52 |
+0.80 |
-4.27 |
-15.04 |
-10.17 |
-19.31 |
-46.27 |
-3.99/+100.32 |
TCS |
Tecsys |
34.50 |
0.96% |
2025-07-11Q |
110.7 |
200 |
7.49 |
0.28 |
0.51 |
-4.59 |
-9.40 |
-9.87 |
-14.50 |
-11.74 |
-15.54 |
--2.17/+37.71 |
TC |
Tucows |
24.44 |
|
|
- |
- |
-1.61 |
0.64 |
0.27 |
-3.36 |
-10.31 |
-21.06 |
-7.88 |
-15.67 |
-12.18 |
-21.73/+33.18 |
WNDR |
WonderFi Technologies Inc. |
0.35 |
|
|
- |
- |
2.76 |
3.01 |
0.23 |
+1.45 |
0.0 |
0.0 |
+2.94 |
+75.00 |
+159.26 |
-65.71/+18.57 |
SYZ |
Sylogist Ltd. |
7.38 |
0.54% |
2025-08-29Q |
- |
- |
5.26 |
0.94 |
0.17 |
-8.32 |
-19.52 |
-13.07 |
-20.30 |
-17.63 |
-32.04 |
-14.23/+55.28 |
QTRH |
Quarterhill |
1.22 |
|
|
- |
- |
1.28 |
0.63 |
0.14 |
+12.96 |
-6.87 |
-10.95 |
-12.86 |
-19.74 |
-20.78 |
-15.57/+57.38 |
MOGO |
Mogo Inc. |
2.54 |
|
|
- |
- |
0.74 |
4.43 |
0.06 |
+1.60 |
+10.92 |
-7.64 |
+36.56 |
+75.17 |
+54.88 |
-57.09/+104.33 |
CMI |
C-COM Satellite Systems Inc. |
1.00 |
5.16% |
|
- |
- |
1.78 |
0.25 |
0.04 |
+1.01 |
+11.11 |
0.0 |
+3.09 |
-13.04 |
-13.04 |
-12.00/+47.00 |
Utilities |
FTS |
Fortis |
68.18 |
3.58% |
2025-08-19Q |
71.6 |
20.05 |
1.56 |
0.35 |
34.34 |
-0.25 |
-2.47 |
+5.53 |
+4.83 |
+6.20 |
+12.66 |
-14.96/+4.17 |
H |
Hydro One Limited |
49.99 |
2.67% |
2025-09-10Q |
63.8 |
23.89 |
2.41 |
0.26 |
29.98 |
-0.04 |
-1.59 |
+1.69 |
+1.11 |
+5.71 |
+8.23 |
-14.94/+7.98 |
BIP.UN |
Brookfield Infra Partners Lp Units |
42.27 |
5.63% |
2025-08-29Q |
2972.6 |
1021.95 |
10.65 |
1.31 |
19.49 |
-2.02 |
+2.05 |
-4.56 |
-8.01 |
+2.67 |
+0.24 |
-13.39/+19.38 |
EMA |
Emera Incorporated |
64.81 |
4.46% |
2025-08-01Q |
98.0 |
22.06 |
1.66 |
0.45 |
19.4 |
-0.92 |
-3.14 |
+2.92 |
+7.11 |
+9.94 |
+26.76 |
-24.30/+4.03 |
CU |
Canadian Utilities |
38.07 |
4.81% |
2025-08-07Q |
111.6 |
23.15 |
1.91 |
0.62 |
10.35 |
-0.42 |
-0.16 |
+0.42 |
+1.09 |
+8.25 |
+10.22 |
-12.82/+4.23 |
CPX |
Capital Power Corporation |
56.91 |
4.84% |
2025-09-29Q |
86.4 |
17.58 |
1.81 |
0.44 |
8.8 |
-0.63 |
-5.15 |
-0.89 |
+1.61 |
+20.47 |
+24.50 |
-26.43/+20.77 |
BIPC |
Brookfield Infrastructure |
55.36 |
4.33% |
2025-08-29Q |
- |
- |
-4.21 |
1.57 |
7.31 |
+0.11 |
+1.32 |
-0.88 |
-0.81 |
+3.21 |
+3.01 |
-17.45/+14.74 |
TA.PR.F |
TransAlta Corporation cumulative redeemable rate reset first preferred shares series C |
22.54 |
6.49% |
2025-08-29Q |
- |
- |
7.73 |
0.79 |
6.68 |
-0.66 |
-2.00 |
+0.18 |
+2.22 |
0.0 |
0.0 |
-17.48/+2.26 |
AQN |
Algonquin Power And Utilities |
7.84 |
4.62% |
2025-09-29Q |
- |
- |
0.96 |
0.60 |
6.02 |
-1.51 |
+0.38 |
-1.63 |
-2.24 |
+14.12 |
+10.73 |
-23.09/+9.18 |
ACO.X |
ATCO |
49.00 |
4.10% |
2025-09-04Q |
52.9 |
12.73 |
1.18 |
0.48 |
5.51 |
-2.57 |
-2.64 |
-1.74 |
-2.93 |
+1.85 |
+9.18 |
-9.35/+7.10 |
TA |
Transalta Corporation |
17.02 |
1.55% |
2025-08-29Q |
- |
- |
7.73 |
0.56 |
5.04 |
+0.89 |
+2.35 |
+8.89 |
+20.03 |
+27.01 |
+40.20 |
-34.43/+24.68 |
SPB |
Superior Plus |
7.52 |
2.41% |
2025-09-29Q |
67.0 |
30.1 |
1.31 |
0.42 |
1.69 |
+3.58 |
+11.74 |
-6.93 |
-4.08 |
+13.25 |
-0.79 |
-31.52/+10.90 |
CUP.U |
Caribbean Utilities |
13.35 |
5.71% |
2025-08-29Q |
69.3 |
12.03 |
1.42 |
0.30 |
0.56 |
+1.99 |
+2.22 |
+4.13 |
+0.98 |
0.0 |
0.0 |
-5.75/+19.78 |