| Consumer Discretionary |
| ATD |
Alimentation Couche-Tard |
73.13 |
1.07% |
2025-09-11Q |
21.1 |
19.4 |
3.16 |
0.67 |
68.79 |
-2.22 |
-0.69 |
+4.44 |
+6.56 |
+3.13 |
+1.19 |
-9.82/+14.49 |
| QSR |
Restaurant Brands International |
93.62 |
3.65% |
2025-09-23Q |
93.8 |
25.49 |
9.23 |
0.44 |
42.58 |
-1.99 |
+7.51 |
+3.73 |
+1.60 |
+7.13 |
-3.92 |
-11.00/+9.35 |
| MG |
Magna International |
60.97 |
4.26% |
2025-08-15Q |
44.6 |
10.94 |
1.05 |
1.71 |
17.18 |
-10.78 |
-5.12 |
-0.38 |
+6.13 |
+36.37 |
+6.95 |
-29.06/+13.94 |
| CTC |
Canadian Tire Corporation Limited |
254.51 |
2.79% |
2025-10-31Q |
51.8 |
19.55 |
2.48 |
0.67 |
13.76 |
-2.11 |
+7.10 |
+8.30 |
-1.57 |
+25.22 |
+10.66 |
-24.52/+7.66 |
| CCL.B |
CCL Industries |
75.82 |
1.67% |
2025-06-13Q |
28.3 |
17.33 |
2.51 |
0.59 |
13.22 |
-2.72 |
-5.27 |
-5.98 |
-4.45 |
+11.91 |
-6.79 |
-14.36/+11.71 |
| GIL |
Gildan Activewear [TSX] |
83.19 |
1.46% |
2025-08-21Q |
28.2 |
19.76 |
6.51 |
1.23 |
12.42 |
-2.22 |
+11.48 |
+6.78 |
+19.13 |
+44.30 |
+26.91 |
-36.57/+4.39 |
| ATZ |
Aritzia |
86.00 |
|
|
- |
41.11 |
8.32 |
1.51 |
9.87 |
+3.76 |
+2.08 |
+12.89 |
+14.45 |
+105.20 |
+82.20 |
-57.55/+4.79 |
| CTC.A |
Canadian Tire |
167.91 |
4.21% |
2025-10-31Q |
51.5 |
19.55 |
2.48 |
0.91 |
9.08 |
-1.00 |
-2.34 |
+0.86 |
-11.21 |
+15.13 |
+5.64 |
-16.92/+15.77 |
| DOO |
BRP |
89.39 |
0.93% |
2025-09-29Q |
- |
- |
13.83 |
1.12 |
6.53 |
-5.84 |
+0.45 |
+14.29 |
+30.53 |
+75.55 |
+11.20 |
-50.91/+6.44 |
| BYD |
Boyd Group Services Inc. |
219.07 |
0.28% |
2025-09-29Q |
116.3 |
433.33 |
4.1 |
0.56 |
4.7 |
-5.23 |
-7.39 |
+1.40 |
+4.52 |
+5.20 |
+3.33 |
-15.05/+17.85 |
| LNR |
Linamar |
71.17 |
1.61% |
|
- |
20.75 |
0.75 |
1.53 |
4.26 |
-6.74 |
-8.62 |
-2.80 |
+7.01 |
+49.27 |
+10.07 |
-38.40/+9.62 |
| WPK |
Winpak |
40.61 |
0.48% |
2025-10-01Q |
6.4 |
13.27 |
1.41 |
0.14 |
2.5 |
-2.10 |
-2.52 |
-1.91 |
-11.74 |
+1.22 |
-13.04 |
-7.49/+25.98 |
| PET |
Pet Valu Holdings Ltd. |
35.34 |
1.36% |
2025-08-29Q |
35.4 |
26.79 |
42.59 |
0.84 |
2.41 |
-1.94 |
-8.42 |
-5.76 |
+5.52 |
+34.73 |
+31.62 |
-36.25/+11.04 |
| RCH |
Richelieu Hardware |
35.50 |
1.79% |
2025-07-24Q |
42.3 |
21.72 |
1.92 |
0.81 |
1.96 |
+3.50 |
+0.45 |
-0.95 |
-1.39 |
+6.32 |
-9.14 |
-10.39/+21.69 |
| LNF |
Leons Furniture |
28.01 |
3.37% |
2025-09-09Q |
40.1 |
12.39 |
1.69 |
0.99 |
1.91 |
-4.37 |
-4.27 |
-5.53 |
+0.39 |
+24.21 |
-4.08 |
-26.78/+9.96 |
| TOY |
Spin Master Corp. Subordinate Voting Shares |
18.60 |
2.53% |
2025-09-26Q |
39.5 |
16.66 |
1.07 |
0.75 |
1.89 |
-5.54 |
-15.03 |
-19.27 |
-24.08 |
-16.93 |
-43.00 |
--1.94/+90.54 |
| NFI |
NFI Group |
14.94 |
|
|
- |
- |
2.41 |
0.92 |
1.78 |
-4.96 |
-16.91 |
-20.49 |
-18.54 |
+33.63 |
-15.11 |
-34.20/+33.20 |
| TCL.A |
Transcontinental |
19.09 |
4.66% |
2025-09-25Q |
42.5 |
9.39 |
0.87 |
0.94 |
1.6 |
-4.50 |
-4.02 |
-2.70 |
-6.24 |
+10.47 |
+8.22 |
-16.37/+16.97 |
| CAS |
Cascades |
9.41 |
5.07% |
2025-08-21Q |
- |
- |
0.58 |
0.79 |
0.95 |
-3.98 |
-5.33 |
-4.08 |
+2.06 |
0.0 |
-11.06 |
-11.80/+42.61 |
| AW |
A&W Food Services of Canada |
37.21 |
5.21% |
2025-09-15Q |
111.4 |
55.34 |
4.25 |
0.80 |
0.89 |
-1.59 |
-2.46 |
-2.34 |
-0.77 |
+19.49 |
+1.95 |
-23.78/+12.09 |
| MTY |
MTY Food Group |
34.35 |
3.50% |
2025-08-05Q |
71.5 |
22.8 |
1.09 |
1.28 |
0.78 |
-11.83 |
-10.64 |
-11.92 |
-13.76 |
-12.48 |
-24.92 |
--7.10/+54.76 |
| MRE |
Martinrea International |
10.02 |
1.95% |
2025-09-29Q |
- |
- |
0.5 |
2.00 |
0.73 |
-6.96 |
-12.49 |
+4.92 |
+15.44 |
+51.59 |
-12.72 |
-38.92/+16.67 |
| ACQ |
Autocanada |
28.26 |
|
|
- |
23.95 |
1.46 |
2.43 |
0.65 |
-11.96 |
-18.02 |
-8.81 |
+16.15 |
+78.41 |
+78.30 |
-50.35/+25.55 |
| PBL |
Pollard Banknote Limited |
21.52 |
0.87% |
2025-09-29Q |
14.1 |
17.6 |
1.77 |
1.12 |
0.58 |
-6.23 |
+11.97 |
+4.92 |
-4.23 |
+16.39 |
-18.48 |
-20.12/+38.89 |
| TWC |
TWC Enterprises Limited |
23.83 |
1.52% |
2025-08-29Q |
20.8 |
9.86 |
1.02 |
0.97 |
0.58 |
-3.13 |
-0.63 |
+2.54 |
+1.71 |
+37.98 |
+30.65 |
-29.37/+5.50 |
| PZA |
Pizza Pizza |
15.36 |
6.04% |
2025-09-29M |
98.6 |
22.29 |
1.72 |
0.60 |
0.51 |
-1.16 |
-3.09 |
-5.42 |
-0.26 |
+14.46 |
+13.61 |
-18.82/+7.23 |
| BPF.UN |
Boston Pizza Royalties Income Fund |
20.70 |
6.90% |
2025-09-19M |
102.0 |
13.14 |
1.78 |
0.91 |
0.51 |
-2.13 |
-4.34 |
-3.14 |
+3.97 |
+21.41 |
+15.77 |
-25.12/+6.28 |
| RPI.UN |
Richards Packaging Income Fund |
32.25 |
4.11% |
2025-09-29M |
60.3 |
15.86 |
1.76 |
0.33 |
0.35 |
-5.15 |
-5.65 |
-0.37 |
-2.27 |
+19.44 |
+1.00 |
-19.69/+8.19 |
| XTC |
Exco Technologies Limited |
6.63 |
6.21% |
2025-09-15Q |
66.4 |
11.05 |
0.66 |
0.91 |
0.25 |
-4.33 |
-3.07 |
-1.34 |
-1.49 |
+19.46 |
-18.15 |
-20.66/+32.73 |
| GH |
Gamehost |
11.72 |
5.16% |
2025-09-29M |
61.0 |
9.35 |
2.09 |
0.65 |
0.24 |
-0.26 |
+1.03 |
+0.34 |
-6.76 |
+22.59 |
+10.98 |
-20.65/+7.51 |
| SRV.UN |
Sir Royalty Income Fund |
14.33 |
8.32% |
2025-10-20M |
95.3 |
12.59 |
1.39 |
1.51 |
0.12 |
-2.25 |
-2.65 |
-3.18 |
+6.23 |
+12.39 |
+12.39 |
-22.47/+4.54 |
| RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
1.95 |
|
|
- |
22.5 |
0.39 |
2.83 |
0.1 |
-6.70 |
-3.94 |
-3.94 |
-3.47 |
-1.02 |
-25.57 |
-7.69/+39.49 |
| SXP |
Supremex |
3.72 |
5.33% |
2025-09-10 |
- |
- |
839.41 |
1.15 |
0.09 |
-3.38 |
-6.30 |
-13.08 |
-11.43 |
-2.62 |
-9.93 |
-6.99/+24.73 |
| DII.B |
Dorel Industries |
2.01 |
|
|
- |
- |
-2.63 |
1.55 |
0.07 |
+25.62 |
+58.27 |
+54.62 |
+32.24 |
+28.85 |
-64.42 |
-42.79/+188.56 |
| ICE |
Canlan Ice Sports Corp. |
4.04 |
2.86% |
2025-09-29Q |
39.8 |
14.48 |
1.29 |
0.37 |
0.05 |
-0.25 |
-4.72 |
-0.98 |
-3.81 |
+8.60 |
+0.75 |
-20.30/+29.70 |
| FOOD |
Goodfood Market Corp. |
0.30 |
|
|
- |
- |
-1.04 |
0.76 |
0.03 |
+3.45 |
-10.45 |
+76.47 |
+76.47 |
+57.89 |
+13.21 |
-55.00/+80.00 |
| Consumer Staples |
| COST |
Costco CDR |
42.15 |
0.55% |
2025-08-01Q |
0.9 |
55.24 |
15.86 |
1.02 |
381.72 |
+1.47 |
-4.10 |
-4.79 |
-4.81 |
-4.68 |
+1.96 |
-4.93/+18.03 |
| COLA |
Coca-Cola CDR |
23.85 |
3.07% |
2025-09-15Q |
18.1 |
26.88 |
9.95 |
0.37 |
260.1 |
+0.34 |
0.0 |
-4.49 |
-4.75 |
-7.45 |
-5.58 |
-7.84/+11.95 |
| L |
Loblaw |
56.50 |
1.02% |
2025-09-15Q |
28.4 |
6.78 |
5.91 |
0.34 |
67.17 |
+2.93 |
+1.66 |
-0.59 |
+1.97 |
+10.11 |
+27.39 |
-24.35/+5.66 |
| DOL |
Dollarama |
174.88 |
0.24% |
2025-10-10Q |
9.3 |
39.09 |
33.53 |
0.40 |
48.33 |
-4.74 |
-7.36 |
-9.06 |
-7.99 |
+8.12 |
+21.42 |
-24.31/+13.60 |
| WN |
George Weston Ltd. |
85.83 |
1.41% |
2025-09-15Q |
63.2 |
10.81 |
5.82 |
0.51 |
33.04 |
+0.82 |
-1.04 |
-2.24 |
-3.08 |
+4.77 |
+15.73 |
-17.37/+9.08 |
| MRU |
Metro |
93.54 |
1.60% |
2025-10-23Q |
32.4 |
19.95 |
2.81 |
0.24 |
20.35 |
+0.50 |
-3.28 |
-5.63 |
-10.50 |
-5.36 |
+11.22 |
-13.40/+16.74 |
| SAP |
Saputo |
33.28 |
2.39% |
2025-09-02Q |
- |
- |
2.08 |
0.21 |
13.72 |
-1.68 |
-2.12 |
+1.90 |
+20.71 |
+31.49 |
+15.88 |
-32.12/+4.42 |
| TPX.B |
Molson Coors Canada |
64.56 |
3.99% |
2025-09-05Q |
35.3 |
8.99 |
0.67 |
0.56 |
12.77 |
-1.47 |
-3.67 |
-8.76 |
-6.72 |
-21.21 |
-14.03 |
-1.80/+43.63 |
| EMP.A |
Empire Company Ltd. Cl.A Nv |
48.50 |
1.82% |
2025-10-15Q |
26.7 |
16.55 |
2.08 |
0.31 |
11.22 |
-2.24 |
-3.35 |
-15.00 |
-14.08 |
+4.53 |
+17.78 |
-19.11/+20.25 |
| WN.PR.A |
George Weston Limited 5.80% Preferred Shares Series 1 |
25.50 |
5.69% |
2025-08-29Q |
75.5 |
10.81 |
5.82 |
0.32 |
9.82 |
-0.31 |
0.0 |
+0.39 |
0.0 |
0.0 |
0.0 |
-10.24/+1.65 |
| PBH |
Premium Brands Holdings Corporation |
95.79 |
3.56% |
2025-09-29Q |
163.1 |
45.75 |
2.47 |
0.65 |
4.28 |
-0.49 |
+2.44 |
+0.56 |
+15.23 |
+27.62 |
+1.90 |
-24.24/+1.37 |
| MFI |
Maple Leaf Foods |
28.09 |
3.41% |
2025-09-05Q |
66.6 |
20.26 |
2.25 |
1.02 |
3.49 |
-10.05 |
-21.01 |
-19.26 |
-5.26 |
+18.77 |
+25.46 |
-30.19/+29.41 |
| NWC |
The North West Company |
45.56 |
3.59% |
2025-09-29Q |
56.6 |
16.32 |
2.84 |
0.39 |
2.17 |
-3.50 |
-4.61 |
-9.80 |
-4.35 |
-13.02 |
-13.58 |
-2.37/+27.19 |
| LAS.A |
Lassonde Industries |
214.95 |
2.08% |
2025-08-19Q |
26.4 |
12.51 |
1.37 |
-0.07 |
1.47 |
-0.94 |
-1.23 |
+1.39 |
+1.77 |
+7.81 |
+22.57 |
-20.74/+8.86 |
| JWEL |
Jamieson Wellness Inc. |
34.57 |
2.64% |
2025-08-29Q |
71.2 |
26.69 |
3.11 |
0.74 |
1.44 |
-3.41 |
-7.12 |
-4.26 |
-0.40 |
+13.08 |
-1.76 |
-19.29/+10.50 |
| SOY |
SunOpta |
7.90 |
|
|
- |
- |
4.46 |
1.62 |
0.93 |
-6.84 |
-8.88 |
-6.62 |
-7.28 |
+44.16 |
-10.63 |
-35.70/+44.30 |
| RSI |
Rogers Sugar |
6.15 |
5.76% |
2025-09-26Q |
65.6 |
12.94 |
1.83 |
0.73 |
0.79 |
-4.95 |
-3.15 |
-1.28 |
+9.43 |
+13.26 |
+6.77 |
-15.12/+5.53 |
| HLF |
High Liner |
16.53 |
4.12% |
2025-08-29Q |
31.4 |
7.33 |
0.81 |
0.98 |
0.48 |
-2.59 |
+4.09 |
+1.41 |
-8.77 |
-0.60 |
+21.28 |
-22.44/+15.37 |
| CPKR |
Canada Packers Inc. |
14.29 |
|
|
- |
- |
- |
|
0.42 |
-16.92 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.62/+67.95 |
| CSW.A |
Corby Spirit and Wine Limited |
13.49 |
6.85% |
2025-09-10Q |
96.3 |
19.39 |
2.08 |
0.26 |
0.38 |
-3.23 |
-5.53 |
-11.71 |
-7.35 |
-9.16 |
+5.31 |
-10.16/+16.38 |
| CSW.B |
Corby Spirit and Wine Limited |
13.27 |
6.94% |
2025-09-10Q |
96.0 |
19.39 |
2.08 |
0.29 |
0.38 |
-0.82 |
-2.78 |
-4.53 |
-4.53 |
+0.15 |
+8.33 |
-15.08/+7.39 |
| ADW.A |
Andrew Peller |
4.99 |
5.00% |
2025-09-29Q |
96.0 |
21.83 |
0.89 |
0.65 |
0.22 |
-1.38 |
-4.77 |
-4.59 |
-3.29 |
+12.13 |
+12.90 |
-21.84/+11.82 |
| KPT |
KP Tissue |
9.32 |
7.89% |
2025-09-29Q |
150.0 |
21.14 |
1.35 |
0.30 |
0.09 |
-2.10 |
-1.17 |
-2.61 |
+6.27 |
+18.73 |
+12.56 |
-19.10/+3.97 |
| SWP |
Swiss Water Decaffeinated Coffee |
4.63 |
|
|
- |
112.5 |
0.75 |
1.12 |
0.04 |
+1.31 |
+4.99 |
+10.50 |
+12.93 |
+41.59 |
+15.75 |
-43.84/+0.22 |
| ETF |
| WMT |
Walmart CDR |
43.30 |
0.94% |
2025-12-12Q |
11.0 |
42.7 |
9.1 |
0.69 |
756.21 |
-0.46 |
-1.88 |
+1.29 |
+7.18 |
+8.14 |
+24.18 |
-20.88/+5.29 |
| VISA |
Visa CDR |
32.01 |
0.68% |
2025-08-12Q |
1.6 |
36.11 |
17.98 |
1.05 |
621.96 |
-1.72 |
+1.04 |
-0.47 |
-1.63 |
+1.46 |
+21.16 |
-18.31/+10.06 |
| MA |
Mastercard CDR |
34.51 |
0.54% |
2025-10-09Q |
0.9 |
41.5 |
66.36 |
1.10 |
471.76 |
-3.68 |
-3.93 |
-4.14 |
+1.20 |
+8.05 |
+8.83 |
-15.97/+7.42 |
| XOM |
Exxon Mobil CDR |
20.39 |
1.69% |
2025-08-30M |
3.6 |
14.54 |
1.85 |
0.54 |
440.11 |
-1.92 |
-1.12 |
+3.77 |
-4.09 |
+6.31 |
0.0 |
-10.25/+14.03 |
| JNJ |
Johnson & Johnson CDR |
24.90 |
2.72% |
2025-08-26Q |
5.3 |
32.76 |
5.82 |
0.87 |
428.24 |
+1.06 |
+6.96 |
+7.75 |
0.0 |
0.0 |
0.0 |
-24.70/+0.40 |
| YNET |
Netflix (NFLX) Yield Shares Purpose ETF |
21.92 |
5.28% |
2025-09-25M |
- |
- |
- |
0.19 |
333.57 |
+6.98 |
+3.15 |
-2.53 |
-3.73 |
+27.89 |
0.0 |
-31.04/+11.13 |
| YCST |
Costco (COST) Yield Shares Purpose ETF |
16.62 |
5.23% |
2025-09-25M |
- |
- |
- |
1.03 |
331.47 |
+2.21 |
-3.88 |
-6.21 |
-6.94 |
-6.26 |
0.0 |
-4.93/+19.43 |
| YMAG |
Tech Innovators Yield Shares Purpose ETF |
21.02 |
6.56% |
2025-09-25M |
- |
- |
- |
2.30 |
323.57 |
-1.73 |
-0.28 |
+1.94 |
+9.77 |
+35.88 |
0.0 |
-38.15/+3.52 |
| YUNH |
UnitedHealth Group (UNH) Yield Shares Purpose ETF |
10.88 |
8.04% |
2025-09-25M |
- |
- |
- |
0.60 |
321.16 |
-1.54 |
+0.18 |
+12.75 |
+7.51 |
-53.38 |
0.0 |
-31.89/+111.95 |
| YPLT |
Palantir (PLTR) Yield Shares Purpose ETF |
29.00 |
7.44% |
2025-09-25M |
- |
- |
- |
-1.14 |
318.55 |
+3.20 |
+2.73 |
-3.97 |
+19.19 |
+92.69 |
0.0 |
-59.17/+11.38 |
| YAVG |
Broadcom (AVGO) Yield Shares Purpose ETF |
26.47 |
4.70% |
2025-09-25M |
- |
- |
- |
2.88 |
316.3 |
-2.93 |
-10.03 |
+5.63 |
+17.38 |
+82.05 |
0.0 |
-58.18/+13.03 |
| YCON |
Coinbase (COIN) Yield Shares Purpose ETF |
20.28 |
11.44% |
2025-09-25M |
- |
- |
- |
1.85 |
311.46 |
-4.79 |
+8.57 |
+9.92 |
-14.50 |
+68.16 |
0.0 |
-50.30/+32.94 |
| UNH |
UnitedHealth Group CDR |
16.52 |
2.40% |
2025-09-15Q |
1.3 |
23.85 |
3.54 |
0.61 |
298.23 |
-1.78 |
-0.24 |
+15.52 |
+15.85 |
-41.79 |
-42.30 |
-33.35/+81.90 |
| GE |
GE Aerospace CDR |
38.76 |
0.49% |
2025-09-29Q |
1.9 |
50.51 |
16.77 |
2.17 |
280.34 |
-2.07 |
+3.33 |
0.0 |
0.0 |
0.0 |
0.0 |
-44.38/+5.11 |
| CRM |
Salesforce CDR |
18.88 |
0.68% |
2025-09-17Q |
1.3 |
37.8 |
3.73 |
1.17 |
214.79 |
+0.96 |
-0.42 |
-0.42 |
-6.95 |
-6.02 |
-17.70 |
-6.04/+55.40 |
| BCCC.U |
BCCC.U.NE |
17.09 |
1.71% |
2025-05-30 |
- |
- |
- |
-0.36 |
212.55 |
+0.53 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.84/+3.34 |
| ZAAA.F |
BMO AAA CLO ETF (Hedged Units) |
29.97 |
7.51% |
2025-10-02M |
- |
- |
- |
-0.02 |
211.88 |
-0.05 |
-0.23 |
-0.53 |
0.0 |
0.0 |
0.0 |
-1.57/+0.40 |
| RSCL |
Global X Enhanced Russell 2000 Covered Call ETF |
23.72 |
6.02% |
2025-09-30M |
- |
- |
- |
0.34 |
207.18 |
-1.78 |
+0.81 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.20/+2.49 |
| BCCC |
Global X Bitcoin Covered Call ETF |
23.31 |
6.13% |
2025-10-31M |
- |
- |
- |
-0.86 |
206.66 |
-2.55 |
-1.10 |
-0.60 |
-0.64 |
0.0 |
0.0 |
-19.45/+4.29 |
| HBIX |
Harvest Bitcoin Enhanced Income Etf |
14.35 |
8.58% |
2025-09-29M |
- |
- |
- |
-0.51 |
204.4 |
-4.33 |
-0.21 |
-0.83 |
-1.85 |
0.0 |
0.0 |
-17.77/+8.01 |
| HBTE |
Harvest Bitcoin Leaders Enhanced Income ETF |
26.00 |
7.29% |
2025-09-29M |
- |
16.26 |
2.01 |
0.71 |
198.88 |
+4.84 |
+28.21 |
+49.08 |
+50.29 |
0.0 |
0.0 |
-55.92/+6.50 |
| MCDS |
McDonalds CDR |
25.49 |
2.41% |
2025-09-02Q |
3.7 |
25.85 |
-76.12 |
0.67 |
197.59 |
-1.24 |
-3.08 |
-4.06 |
-1.47 |
-5.21 |
-4.67 |
-5.14/+11.26 |
| AMAT |
Applied Materials CDR |
24.03 |
0.83% |
2025-11-20Q |
1.7 |
25.26 |
8.88 |
2.25 |
157.3 |
-2.67 |
+26.01 |
+30.31 |
+6.19 |
+44.24 |
0.0 |
-40.45/+6.62 |
| VZ |
Verizon CDR |
17.13 |
6.72% |
2025-10-10Q |
18.8 |
9.98 |
1.7 |
0.65 |
156.49 |
-8.79 |
-9.32 |
-10.13 |
-4.83 |
-10.13 |
-6.14 |
-4.14/+20.02 |
| GEV |
GE Vernova CDR |
41.65 |
|
|
- |
112.09 |
19.18 |
-3.59 |
153.76 |
+2.06 |
-3.32 |
-2.46 |
+11.99 |
0.0 |
0.0 |
-39.74/+11.60 |
| INTC |
Intel CDR |
21.00 |
|
|
- |
- |
1.67 |
2.10 |
148.98 |
-0.85 |
+51.08 |
+48.31 |
+55.10 |
+83.89 |
+51.52 |
-50.95/+5.48 |
| PFE |
Pfizer CDR |
11.29 |
6.81% |
2025-07-25Q |
29.8 |
18.21 |
1.65 |
0.46 |
131.1 |
-9.32 |
+3.48 |
-1.74 |
-4.00 |
+12.12 |
-16.68 |
-14.26/+25.42 |
| TTE |
TotalEnergies CDR |
9.75 |
6.74% |
2025-10-02Q |
13.7 |
2.04 |
- |
|
120.83 |
-1.52 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
--0.78/+6.03 |
| UPS |
United Parcel Service CDR |
10.65 |
7.69% |
2025-08-18Q |
8.5 |
12.78 |
4.64 |
0.92 |
65.65 |
-4.40 |
-1.84 |
-6.66 |
-18.58 |
-15.41 |
-38.83 |
-0.85/+78.12 |
| F |
Ford Motor CDR |
9.89 |
5.20% |
2025-08-11Q |
48.1 |
8.04 |
1.04 |
1.40 |
42.45 |
-9.02 |
-2.37 |
-0.10 |
0.0 |
0.0 |
0.0 |
-24.67/+10.92 |
| VFV |
Vanguard S&P 500 Index ETF |
162.83 |
0.92% |
2025-09-29Q |
- |
28.49 |
4.58 |
0.80 |
26.21 |
-1.97 |
+0.50 |
+2.95 |
+7.19 |
+23.39 |
+14.72 |
-25.31/+2.89 |
| STZ |
Constellation Brands CDR |
11.36 |
2.83% |
2025-10-30Q |
3.4 |
1.20 |
3.44 |
-0.25 |
22.88 |
-0.79 |
+0.62 |
-16.65 |
-18.80 |
-25.07 |
-42.39 |
-6.60/+79.93 |
| ZSP |
BMO S&P 500 Index ETF |
100.46 |
0.81% |
2025-09-29Q |
- |
27.54 |
4.4 |
0.80 |
19.82 |
-2.02 |
+0.57 |
+2.99 |
+7.25 |
+23.48 |
+14.89 |
-24.98/+2.91 |
| XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
47.61 |
2.25% |
2025-09-24Q |
- |
0 |
0 |
1.00 |
19.47 |
-2.04 |
+1.54 |
+6.75 |
+10.44 |
+26.45 |
+22.08 |
-25.62/+2.92 |
| SFTB |
Softbank CDR |
19.95 |
0.19% |
2025-09-29S |
1.0 |
5.41 |
0.26 |
3.98 |
19.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-70.68/+12.98 |
| XIU |
iShares S&P/TSX 60 Index ETF |
44.45 |
2.52% |
2025-08-26Q |
- |
0 |
0 |
1.00 |
18.18 |
-2.29 |
+1.79 |
+5.91 |
+9.35 |
+23.92 |
+19.81 |
-23.80/+2.97 |
| NVON |
Novo Nordisk CDR |
5.99 |
2.04% |
2025-08-18S |
2.7 |
16.76 |
11.8 |
4.36 |
17.77 |
-3.70 |
+5.46 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.37/+80.30 |
| XEF |
iShares Core MSCI EAFE IMI Index ETF |
45.00 |
2.43% |
2025-06-25S |
- |
11.57 |
0.73 |
0.79 |
14.74 |
-2.71 |
+0.09 |
+1.35 |
+5.98 |
+18.20 |
+14.74 |
-20.87/+3.19 |
| VUN |
Vanguard U.S. Total Market Index ETF |
122.42 |
0.84% |
2025-09-29Q |
- |
26.28 |
3.82 |
0.84 |
13.55 |
-2.12 |
+0.33 |
+3.09 |
+7.14 |
+23.92 |
+14.42 |
-25.18/+2.97 |
| XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
67.30 |
0.99% |
2025-06-25S |
- |
28.07 |
4.51 |
1.05 |
13.11 |
-2.35 |
-0.47 |
+1.54 |
+4.65 |
+21.11 |
+10.82 |
-25.47/+3.15 |
| ZCN |
BMO S&P/TSX Capped Composite Index ETF |
39.94 |
2.30% |
2025-09-29Q |
- |
0 |
0 |
1.00 |
12.44 |
-1.99 |
+1.58 |
+6.79 |
+10.45 |
+26.57 |
+21.99 |
-25.64/+2.83 |
| ZAG |
BMO Aggregate Bond Index ETF |
13.95 |
3.45% |
2025-09-29M |
- |
- |
- |
0.26 |
11.8 |
+0.11 |
0.0 |
+1.82 |
+1.90 |
+1.34 |
+0.87 |
-2.65/+2.01 |
| VCN |
Vanguard FTSE Canada All Cap Index ETF |
60.88 |
2.29% |
2025-09-19Q |
- |
0 |
0 |
1.00 |
11.43 |
-2.04 |
+1.43 |
+6.68 |
+10.32 |
+26.02 |
+22.03 |
-25.28/+2.92 |
| ZEA |
BMO MSCI EAFE Index ETF |
27.27 |
2.23% |
2025-09-29Q |
- |
0.89 |
0.14 |
0.79 |
10.81 |
-2.61 |
-0.29 |
+0.89 |
+5.49 |
+17.85 |
+14.48 |
-20.28/+3.04 |
| XEQT |
iShares Core Equity ETF Portfolio |
38.58 |
1.86% |
2025-09-24Q |
- |
0 |
0 |
0.86 |
10.58 |
-2.28 |
+0.63 |
+3.68 |
+7.80 |
+23.06 |
+16.42 |
-28.62/+2.88 |
| XUS |
iShares Core S&P 500 Index ETF |
56.97 |
0.96% |
2025-06-25S |
- |
28.07 |
4.51 |
0.81 |
9.94 |
-2.03 |
+0.67 |
+3.11 |
+7.43 |
+23.37 |
+14.60 |
-24.91/+2.95 |
| VEQT |
Vanguard All-Equity ETF Portfolio |
52.32 |
0.65% |
2024-12-30A |
- |
1.85 |
0.16 |
0.85 |
9.18 |
-2.41 |
+0.85 |
+4.18 |
+8.30 |
+24.60 |
+16.94 |
-25.00/+3.00 |
| DCP |
Desjardins Canadian Preferred Share Index ETF |
41.69 |
5.78% |
2025-09-22Q |
58.2 |
10.88 |
1.46 |
0.49 |
8.7 |
+95.18 |
+94.36 |
+96.19 |
+99.57 |
+122.47 |
+119.08 |
-56.81/+-48.05 |
| XBB |
iShares Core Canadian Universe Bond Index ETF |
28.50 |
3.35% |
2025-09-24M |
94.5 |
28.22 |
- |
0.27 |
8.62 |
+0.11 |
+0.04 |
+1.86 |
+1.93 |
+1.53 |
+0.88 |
-2.70/+1.93 |
| VGRO |
Vanguard Growth ETF Portfolio |
41.83 |
1.70% |
2025-10-01Q |
- |
0 |
0 |
0.74 |
7.95 |
-1.78 |
+0.41 |
+3.46 |
+6.87 |
+19.07 |
+13.64 |
-20.56/+2.65 |
| VIU |
Vanguard FTSE Developed All Cap ex North America I |
41.09 |
2.21% |
2025-09-19Q |
- |
0.19 |
0.02 |
0.80 |
6.96 |
-2.91 |
-0.42 |
+1.01 |
+5.68 |
+19.03 |
+15.45 |
-23.61/+3.36 |
| CASH |
Global X (Horizons) High Interest Savings ETF |
50.04 |
2.84% |
2025-09-29M |
- |
- |
- |
-0.00 |
6.73 |
+0.06 |
0.0 |
-0.02 |
0.0 |
0.0 |
-0.06 |
-0.12/+0.24 |
| VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
23.23 |
3.32% |
2025-10-01M |
- |
- |
- |
0.28 |
6.14 |
+0.11 |
0.0 |
+1.93 |
+1.89 |
+1.44 |
+0.78 |
-2.67/+2.07 |
| CSAV |
CI High Interest Savings ETF |
50.06 |
2.97% |
2025-09-23M |
- |
34.16 |
0.94 |
0.00 |
5.54 |
+0.04 |
-0.04 |
-0.05 |
-0.04 |
-0.04 |
-0.14 |
-0.12/+0.26 |
| ZLB |
BMO Low Volatility Canadian Equity ETF |
55.33 |
2.03% |
2025-09-29Q |
- |
16.98 |
2.09 |
0.67 |
5.32 |
-0.65 |
+0.09 |
+1.67 |
+3.61 |
+14.60 |
+15.20 |
-16.77/+0.90 |
| HXS |
Global X S&P 500 Index ETF |
94.53 |
|
|
- |
- |
- |
0.80 |
5.11 |
-2.07 |
+0.66 |
+3.06 |
+7.24 |
+23.62 |
+15.46 |
-25.16/+2.98 |
| ZMMK |
BMO Money Market Fund |
49.88 |
3.10% |
2025-09-29M |
- |
- |
- |
0.00 |
5.0 |
+0.04 |
-0.04 |
-0.04 |
0.0 |
-0.14 |
-0.22 |
-0.08/+0.42 |
| VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
104.54 |
0.94% |
2025-09-29Q |
- |
28.49 |
4.58 |
1.07 |
4.99 |
-2.40 |
-0.75 |
+1.39 |
+4.34 |
+21.12 |
+10.92 |
-25.49/+3.09 |
| VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
57.46 |
3.80% |
2025-10-01M |
- |
5.96 |
0.31 |
0.96 |
4.8 |
-1.63 |
+1.93 |
+6.62 |
+9.41 |
+25.08 |
+16.67 |
-23.44/+2.19 |
| XSEM |
iShares ESG Aware MSCI Emerging Markets Index ETF |
25.96 |
1.92% |
2025-06-25S |
- |
28.15 |
0.76 |
0.57 |
4.59 |
-3.64 |
+0.78 |
+5.53 |
+10.37 |
+26.51 |
+17.20 |
-28.20/+4.55 |
| ZST |
BMO Ultra Short-Term Bond ETF |
49.07 |
3.18% |
2025-09-29M |
- |
- |
- |
0.01 |
4.56 |
+0.04 |
0.0 |
+0.02 |
+0.12 |
+0.12 |
+0.18 |
-0.35/+0.14 |
| HXT |
Global X S&P/TSX 60 Index ETF |
78.10 |
|
|
- |
- |
- |
1.01 |
4.54 |
-2.31 |
+1.77 |
+6.61 |
+10.05 |
+25.52 |
+23.21 |
-24.76/+2.96 |
| QUU |
Mackenzie US Large Cap Equity Index ETF |
265.49 |
0.92% |
2025-09-22Q |
- |
28.07 |
4.56 |
0.81 |
4.46 |
-2.01 |
+0.51 |
+3.11 |
+7.31 |
+23.98 |
+15.62 |
-25.50/+2.93 |
| ZCS |
BMO Short Corporate Bond Index ETF |
14.12 |
3.43% |
2025-09-29M |
- |
- |
- |
0.10 |
4.39 |
+0.07 |
+0.18 |
+0.61 |
+0.97 |
+1.80 |
+2.02 |
-2.55/+0.14 |
| ZEB |
BMO Equal Weight Banks Index ETF |
51.92 |
3.26% |
2025-09-29M |
- |
11.56 |
1.33 |
1.15 |
4.39 |
-1.67 |
+1.70 |
+8.01 |
+11.61 |
+35.56 |
+27.88 |
-28.95/+2.14 |
| ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
89.15 |
0.87% |
2025-09-29Q |
- |
27.54 |
4.4 |
1.07 |
4.08 |
-2.52 |
-0.76 |
+1.31 |
+4.38 |
+21.05 |
+10.92 |
-25.44/+3.24 |
| VBAL |
Vanguard Balanced ETF Portfolio |
36.26 |
2.06% |
2025-10-01Q |
- |
0 |
0 |
0.61 |
4.05 |
-1.33 |
+0.19 |
+2.98 |
+5.59 |
+14.60 |
+10.31 |
-15.89/+2.07 |
| XQQ |
iShares NASDAQ 100 Index ETF |
60.00 |
0.24% |
2025-06-25S |
- |
34.96 |
7.47 |
1.06 |
4.02 |
-2.31 |
+0.50 |
+1.97 |
+6.01 |
+28.34 |
+17.55 |
-30.93/+3.78 |
| TPU |
TD U.S. Equity Index ETF |
52.32 |
0.88% |
2025-09-29Q |
- |
27.59 |
4.26 |
0.81 |
3.99 |
-2.00 |
+0.52 |
+3.09 |
+7.37 |
+24.16 |
+15.62 |
-25.54/+2.94 |
| TTP |
TD Canadian Equity Index ETF |
34.18 |
2.21% |
2025-09-29Q |
- |
0 |
0 |
1.01 |
3.98 |
-2.03 |
+1.51 |
+6.81 |
+10.36 |
+26.45 |
+22.29 |
-25.69/+2.93 |
| XUU |
iShares Core S&P U.S. Total Market Index ETF |
67.29 |
0.95% |
2025-09-24Q |
- |
26.53 |
3.77 |
0.83 |
3.92 |
-2.22 |
+0.12 |
+2.83 |
+6.88 |
+23.29 |
+14.07 |
-24.76/+3.05 |
| XGRO |
iShares Core Growth ETF Portfolio |
34.02 |
1.87% |
2025-09-24Q |
- |
0 |
0 |
0.74 |
3.8 |
-1.82 |
+0.35 |
+3.15 |
+6.65 |
+18.83 |
+13.67 |
-19.90/+2.35 |
| PMIF |
PIMCO Monthly Income Fund (Canada) |
18.35 |
5.95% |
2025-09-19M |
- |
13.4 |
1.16 |
0.27 |
3.7 |
+0.11 |
-0.08 |
+0.71 |
+1.86 |
+3.91 |
+0.38 |
-4.41/+0.38 |
| TPE |
TD International Equity Index ETF |
26.46 |
2.13% |
2025-09-29Q |
- |
0.17 |
0.02 |
0.80 |
3.54 |
-2.79 |
-0.38 |
+0.80 |
+5.73 |
+18.50 |
+14.74 |
-20.86/+3.21 |
| XGD |
iShares S&P/TSX Global Gold Index ETF |
45.66 |
0.53% |
2025-06-25S |
- |
23.44 |
2.73 |
0.71 |
3.48 |
-1.89 |
+8.74 |
+28.33 |
+44.95 |
+50.59 |
+93.23 |
-54.40/+4.53 |
| ZWB |
BMO Covered Call Canadian Banks ETF Units |
22.70 |
5.78% |
2025-09-29M |
- |
11.56 |
1.33 |
1.01 |
3.44 |
-1.52 |
+1.07 |
+5.48 |
+8.30 |
+26.67 |
+17.37 |
-23.96/+1.92 |
| TEC |
TD Global Technology Leaders Index ETF CAD Units |
52.16 |
0.10% |
2025-09-29Q |
- |
0.57 |
0.07 |
0.88 |
3.39 |
-1.95 |
+1.84 |
+4.57 |
+10.63 |
+36.05 |
+26.26 |
-33.86/+3.78 |
| ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
18.89 |
3.79% |
2025-09-29M |
- |
- |
- |
0.12 |
3.37 |
+0.27 |
+0.75 |
+2.50 |
+4.94 |
+7.03 |
+4.19 |
-7.83/+0.79 |
| XAW |
iShares Core MSCI All Country World ex Canada |
49.93 |
1.48% |
2025-06-25S |
- |
17.65 |
0.84 |
0.79 |
3.31 |
-2.52 |
+0.34 |
+2.86 |
+7.10 |
+21.96 |
+13.63 |
-24.95/+3.10 |
| XSB |
iShares Core Canadian Short Term Bond Index ETF |
27.14 |
3.17% |
2025-09-24M |
- |
- |
- |
0.08 |
3.28 |
+0.09 |
+0.17 |
+0.76 |
+1.06 |
+1.06 |
+1.44 |
-2.49/+0.09 |
| ZMU |
BMO Mid-Term US IG Corporate Bond Hedged to CAD In |
12.95 |
3.96% |
2025-09-29M |
- |
- |
- |
0.38 |
3.26 |
-0.08 |
-0.54 |
+0.94 |
+1.89 |
+5.11 |
+0.47 |
-5.56/+0.77 |
| PSA |
Purpose High Interest Savings ETF Units |
50.07 |
2.48% |
2025-09-25M |
- |
- |
- |
-0.00 |
3.25 |
+0.08 |
0.0 |
0.0 |
+0.02 |
0.0 |
-0.06 |
-0.14/+0.22 |
| XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
34.48 |
3.87% |
2025-09-24M |
- |
10.27 |
1.32 |
0.78 |
3.09 |
-1.18 |
+1.59 |
+5.41 |
+7.15 |
+19.23 |
+15.20 |
-19.26/+1.77 |
| QCN |
Mackenzie Canadian Equity Index ETF |
182.00 |
2.32% |
2025-09-22Q |
- |
0 |
0 |
0.99 |
3.0 |
-2.02 |
+1.49 |
+6.87 |
+10.27 |
+26.48 |
+22.14 |
-25.42/+2.91 |
| VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
44.21 |
1.95% |
2025-09-19Q |
- |
5.86 |
0.13 |
0.46 |
2.99 |
-3.83 |
-0.73 |
+3.61 |
+8.33 |
+22.77 |
+11.02 |
-23.28/+4.61 |
| NUBF |
NBI Unconstrained Fixed Income ETF |
21.41 |
4.57% |
2025-09-22M |
- |
103.17 |
1.91 |
0.27 |
2.85 |
-0.83 |
-1.06 |
-0.46 |
+0.56 |
+4.49 |
-0.05 |
-5.61/+1.49 |
| ZFL |
BMO Long Federal Bond Index ETF |
12.40 |
3.12% |
2025-09-29M |
- |
- |
- |
0.56 |
2.85 |
+0.16 |
-0.80 |
+3.33 |
+2.73 |
-1.67 |
-4.76 |
-4.52/+10.44 |
| XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
34.80 |
1.99% |
2025-06-25S |
- |
8.71 |
0.14 |
0.53 |
2.78 |
-3.76 |
+0.35 |
+4.69 |
+9.37 |
+25.27 |
+13.73 |
-25.00/+4.68 |
| ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
166.62 |
0.31% |
2024-12-30A |
- |
34.7 |
6.82 |
1.09 |
2.72 |
-2.33 |
+0.38 |
+1.84 |
+5.99 |
+28.47 |
+17.37 |
-31.00/+3.85 |
| VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
71.93 |
1.42% |
2025-09-29Q |
- |
1.38 |
0.15 |
0.79 |
2.69 |
-2.47 |
-0.01 |
+2.57 |
+6.88 |
+22.39 |
+14.23 |
-23.70/+3.06 |
| VCE |
Vanguard FTSE Canada Index ETF |
64.31 |
2.50% |
2025-09-19Q |
- |
0 |
0 |
1.01 |
2.69 |
-2.20 |
+1.13 |
+6.02 |
+9.19 |
+23.41 |
+19.98 |
-23.48/+3.03 |
| USCL |
Global X Enhanced S&P 500 Covered Call ETF |
77.06 |
1.60% |
2025-09-29Q |
- |
27.45 |
4.16 |
0.67 |
2.59 |
+228.32 |
+234.31 |
+238.42 |
+250.50 |
+286.25 |
+238.57 |
-76.34/+-67.45 |
| TDB |
TD Canadian Aggregate Bond Index ETF |
13.11 |
3.78% |
2025-09-29M |
- |
14.47 |
1.3 |
0.26 |
2.51 |
+0.08 |
0.0 |
+1.79 |
+1.79 |
+1.16 |
+0.31 |
-2.59/+2.21 |
| XCB |
iShares Canadian Corporate Bond Index ETF |
20.38 |
4.07% |
2025-09-24M |
70.8 |
17.42 |
- |
0.28 |
2.47 |
+0.05 |
+0.15 |
+1.09 |
+1.47 |
+2.46 |
+1.65 |
-2.94/+0.59 |
| XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
31.05 |
4.85% |
2025-09-24M |
- |
4.93 |
0.22 |
0.95 |
2.47 |
-1.52 |
+1.80 |
+5.34 |
+7.33 |
+21.76 |
+11.89 |
-21.16/+1.96 |
| XBAL |
iShares Core Balanced ETF Portfolio |
32.82 |
2.62% |
2025-09-24Q |
- |
9.31 |
0.48 |
0.63 |
2.36 |
-1.41 |
+0.24 |
+2.82 |
+5.50 |
+14.20 |
+9.77 |
-15.60/+1.68 |
| ZLU |
BMO Low Volatility US Equity ETF |
58.80 |
1.83% |
2025-09-29Q |
- |
22.19 |
2.73 |
0.46 |
2.23 |
-0.49 |
+1.62 |
+2.82 |
+7.43 |
+7.52 |
+6.83 |
-10.68/+2.14 |
| VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
101.33 |
1.17% |
2025-09-29Q |
- |
- |
3.81 |
0.70 |
2.22 |
-2.10 |
-0.41 |
+2.83 |
+5.54 |
+15.81 |
+8.22 |
-19.08/+2.58 |
| CMR |
iShares Premium Money Market ETF Common Class |
50.07 |
3.19% |
2025-09-24M |
389.1 |
122.12 |
- |
-0.01 |
2.2 |
+0.04 |
-0.02 |
-0.02 |
0.0 |
-0.02 |
-0.07 |
-0.14/+0.24 |
| DMEU |
Desjardins American Equity Index ETF |
26.62 |
0.77% |
2025-09-22Q |
- |
28.42 |
4.8 |
0.84 |
2.17 |
-2.13 |
+0.49 |
+3.10 |
+7.38 |
+24.28 |
+15.74 |
-24.98/+3.38 |
| XFH |
iShares Core MSCI EAFE IMI Index ETF |
36.16 |
1.48% |
2025-06-25S |
- |
11.57 |
0.73 |
0.77 |
2.12 |
-1.58 |
+0.61 |
+1.29 |
+5.09 |
+17.21 |
+10.85 |
-19.58/+2.63 |
| CGL |
iShares Gold Bullion ETF |
31.15 |
|
|
- |
- |
- |
0.19 |
2.1 |
+3.35 |
+10.11 |
+20.02 |
+19.12 |
+22.40 |
+47.98 |
-34.96/+1.09 |
| XSH |
iShares Core Canadian Short Term Corporate Bond |
19.30 |
3.76% |
2025-09-24M |
98.1 |
26.08 |
- |
0.11 |
1.97 |
+0.16 |
+0.26 |
+0.73 |
+1.05 |
+1.85 |
+1.85 |
-2.69/+0.05 |
| XDV |
iShares Canadian Select Dividend Index ETF |
36.33 |
3.78% |
2025-09-24M |
- |
11.58 |
1.27 |
0.92 |
1.97 |
-1.12 |
+0.97 |
+4.07 |
+4.94 |
+20.18 |
+15.52 |
-19.60/+1.43 |
| ZWU |
BMO Covered Call Utilities ETF |
11.53 |
7.31% |
2025-09-29M |
- |
18.8 |
1.7 |
0.63 |
1.93 |
-0.09 |
+1.86 |
+1.32 |
+4.25 |
+8.06 |
+4.34 |
-15.26/+0.52 |
| HSAV |
Global X Cash Maximizer ETF |
116.20 |
|
|
- |
- |
- |
0.01 |
1.9 |
-0.33 |
-0.07 |
-0.21 |
+0.47 |
+1.01 |
+2.36 |
-2.51/+0.45 |
| ZNQ |
BMO Nasdaq 100 Equity Index ETF |
109.74 |
0.26% |
2024-12-30A |
- |
34.77 |
6.83 |
0.81 |
1.88 |
-1.94 |
+1.63 |
+3.57 |
+8.82 |
+30.99 |
+21.51 |
-30.37/+3.71 |
| QBTC.U |
The Bitcoin Fund |
112.72 |
|
|
- |
- |
- |
2.27 |
1.83 |
-4.14 |
+1.16 |
+1.55 |
+3.41 |
+34.75 |
+84.70 |
-48.72/+6.86 |
| ZWC |
BMO Canadian High Dividend Covered Call ETF |
19.62 |
6.09% |
2025-09-29M |
- |
0 |
0 |
0.85 |
1.82 |
-1.11 |
+1.03 |
+4.17 |
+4.75 |
+15.14 |
+7.27 |
-16.72/+1.48 |
| ZEM |
BMO MSCI Emerging Markets Index ETF |
26.48 |
2.44% |
2024-12-30A |
- |
4.58 |
0.14 |
0.54 |
1.8 |
-2.79 |
+1.73 |
+6.43 |
+11.45 |
+27.12 |
+14.98 |
-26.66/+3.74 |
| XGB |
iShares Core Canadian Government Bond Index ETF |
19.50 |
3.06% |
2025-09-24M |
121.9 |
39.80 |
- |
0.26 |
1.79 |
+0.13 |
0.0 |
+2.15 |
+2.07 |
+1.14 |
+0.57 |
-2.82/+2.36 |
| XFN |
iShares S&P/TSX Capped Financials Index ETF |
70.60 |
2.58% |
2025-09-24M |
- |
2.87 |
0.38 |
1.12 |
1.78 |
-1.75 |
+0.81 |
+5.70 |
+8.00 |
+27.83 |
+23.71 |
-24.96/+2.37 |
| FCUV |
Fidelity U.S. Value ETF |
21.69 |
1.63% |
2025-09-26Q |
- |
19.09 |
2.39 |
0.90 |
1.7 |
-2.43 |
+0.60 |
+4.48 |
+8.13 |
+17.43 |
+15.13 |
-20.70/+3.27 |
| CBIL |
Global X 0-3 Month T-Bill ETF |
50.06 |
2.79% |
2025-09-29M |
- |
- |
- |
-0.00 |
1.68 |
+0.08 |
0.0 |
0.0 |
+0.04 |
+0.02 |
+0.08 |
-0.22/+0.14 |
| HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
15.21 |
13.05% |
2025-09-29M |
- |
9.31 |
1.01 |
0.99 |
1.67 |
-1.43 |
-0.39 |
+2.77 |
+3.86 |
+17.00 |
+5.33 |
-18.21/+2.30 |
| BTCC.B |
Purpose Bitcoin ETF |
22.94 |
|
|
- |
- |
- |
2.12 |
1.63 |
-4.46 |
+1.01 |
+1.06 |
+0.75 |
+39.37 |
+86.05 |
-49.78/+7.67 |
| HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
7.34 |
9.66% |
2025-09-29M |
- |
23.08 |
4.46 |
0.71 |
1.54 |
-2.39 |
+1.73 |
+0.96 |
+1.73 |
+0.41 |
-15.92 |
-6.54/+19.48 |
| MNY |
Purpose Cash Management Fund |
100.13 |
3.37% |
2025-09-25M |
- |
- |
- |
-0.01 |
1.53 |
+0.07 |
0.0 |
-0.01 |
+0.01 |
-0.02 |
-0.08 |
-0.13/+0.25 |
| FCUQ |
Fidelity U.S. High Quality Index ETF |
67.85 |
0.76% |
2025-09-26Q |
- |
26.67 |
8.1 |
0.77 |
1.52 |
-2.40 |
-0.72 |
+1.71 |
+4.06 |
+15.77 |
+8.46 |
-19.15/+2.54 |
| PVS.PR.L |
Partners Value Split Corp. Class AA Preferred Shares Series 14 |
26.04 |
5.29% |
2025-08-22Q |
1.7 |
0.3 |
0.13 |
0.02 |
1.5 |
+0.15 |
+0.54 |
-1.66 |
-0.84 |
0.0 |
0.0 |
-5.95/+2.19 |
| PVS.PR.M |
Partners Value Split Corp. Class AA Preferred Shares Series 15 |
25.71 |
5.03% |
2025-08-22Q |
1.6 |
0.3 |
0.13 |
-0.16 |
1.49 |
+2.31 |
+0.82 |
-0.46 |
+0.27 |
0.0 |
0.0 |
-6.65/+0.78 |
| ZPR |
BMO Laddered Preferred Share Index ETF |
11.98 |
4.72% |
2025-09-29M |
- |
4.7 |
0.53 |
0.53 |
1.43 |
+0.38 |
+0.46 |
+1.31 |
+2.18 |
+16.94 |
+13.94 |
-15.74/+0.29 |
| XWD |
iShares MSCI World Index ETF |
106.93 |
1.08% |
2025-06-25S |
- |
0.01 |
0 |
0.81 |
1.38 |
-2.23 |
+0.53 |
+2.76 |
+7.08 |
+21.83 |
+14.44 |
-23.63/+2.75 |
| ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
33.16 |
2.23% |
2025-09-29Q |
- |
11.29 |
0.75 |
0.76 |
1.35 |
-1.60 |
+0.15 |
+0.73 |
+4.34 |
+17.05 |
+9.80 |
-19.33/+2.65 |
| HISA |
High Interest Savings Account Fund |
50.06 |
2.92% |
2025-09-25M |
- |
- |
- |
-0.00 |
1.35 |
+0.06 |
-0.02 |
-0.02 |
0.0 |
0.0 |
-0.08 |
-0.12/+1.22 |
| EQL |
Invesco S&P 500 Equal Weight Index ETF |
39.37 |
1.29% |
2025-09-29Q |
- |
21.92 |
2.42 |
0.94 |
1.34 |
-2.86 |
-1.08 |
+1.13 |
+2.74 |
+15.15 |
+4.68 |
-18.90/+3.58 |
| NHYB |
NBI High Yield Bond ETF |
21.90 |
5.47% |
2025-09-22M |
- |
2.93 |
1.29 |
0.45 |
1.33 |
-0.41 |
-1.13 |
-0.41 |
-0.23 |
+2.38 |
+2.00 |
-6.10/+1.96 |
| ZDV |
BMO Canadian Dividend ETF |
25.82 |
3.24% |
2025-09-29M |
- |
0 |
0 |
0.93 |
1.31 |
-1.32 |
+1.71 |
+6.02 |
+7.65 |
+20.29 |
+15.87 |
-20.98/+1.92 |
| TGED |
TD Active Global Enhanced Dividend ETF |
29.38 |
3.46% |
2025-09-29M |
- |
37.78 |
7.25 |
0.82 |
1.3 |
-1.76 |
+0.39 |
+1.43 |
+6.62 |
+22.50 |
+11.65 |
-25.72/+2.64 |
| ZJK |
BMO High Yield US Corporate Bond Index ETF |
19.09 |
5.68% |
2025-09-29M |
- |
- |
1.78 |
0.23 |
1.29 |
-0.68 |
-0.08 |
+0.69 |
+2.19 |
+5.41 |
+2.03 |
-5.97/+4.92 |
| ZCM |
BMO Mid Corporate Bond Index ETF |
15.93 |
3.90% |
2025-09-29M |
- |
- |
- |
0.27 |
1.29 |
+0.06 |
+0.31 |
+1.72 |
+2.51 |
+3.44 |
+3.24 |
-4.27/+0.13 |
| HXQ |
Global X NASDAQ-100 Index ETF |
97.34 |
|
|
- |
33.18 |
7.03 |
0.81 |
1.26 |
-1.94 |
+1.68 |
+3.58 |
+8.84 |
+30.78 |
+21.93 |
-30.53/+3.76 |
| VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
112.43 |
0.86% |
2025-09-29Q |
- |
24.8 |
3.54 |
1.10 |
1.24 |
-2.47 |
-1.00 |
+1.44 |
+4.38 |
+21.69 |
+10.61 |
-26.03/+3.17 |
| FIE |
iShares Canadian Financial Monthly Income ETF |
9.28 |
5.14% |
2025-09-24M |
- |
9.36 |
1.24 |
0.95 |
1.21 |
-0.75 |
+0.65 |
+3.98 |
+5.63 |
+20.52 |
+16.58 |
-19.18/+1.08 |
| QQC |
Invesco NASDAQ 100 Index ETF |
40.30 |
0.39% |
2025-09-29Q |
- |
34.28 |
6.97 |
0.89 |
1.21 |
-1.92 |
+1.59 |
+3.49 |
+8.68 |
+30.72 |
+21.50 |
-31.79/+3.75 |
| TQCD |
TD Q Canadian Dividend ETF |
23.39 |
2.99% |
2025-09-29M |
- |
12.79 |
1.62 |
0.90 |
1.2 |
-1.43 |
+1.78 |
+5.46 |
+7.37 |
+25.35 |
+21.57 |
-23.86/+2.35 |
| VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
23.54 |
3.15% |
2025-10-01M |
- |
- |
- |
0.08 |
1.2 |
+0.04 |
+0.13 |
+0.75 |
+0.94 |
+0.99 |
+1.29 |
-2.08/+0.19 |
| XEG |
iShares S&P/TSX Capped Energy Index ETF |
18.08 |
3.71% |
2025-09-24Q |
- |
1.65 |
0.06 |
1.07 |
1.2 |
-1.74 |
-0.33 |
+5.61 |
+3.37 |
+22.33 |
-3.00 |
-23.78/+5.75 |
| QQC.F |
Invesco QQQ Index ETF |
189.42 |
0.42% |
2025-09-29Q |
- |
34.28 |
6.97 |
1.06 |
1.18 |
-2.08 |
+0.48 |
+2.14 |
+6.10 |
+28.60 |
+17.78 |
-30.85/+3.60 |
| ZUQ |
BMO MSCI USA High Quality Index ETF |
94.29 |
0.48% |
2025-09-29Q |
- |
30.11 |
9.45 |
0.78 |
1.18 |
-2.11 |
+1.59 |
+3.26 |
+6.74 |
+18.07 |
+8.59 |
-21.24/+2.68 |
| MUB |
Mackenzie Unconstrained Bond ETF |
18.42 |
4.62% |
2025-10-01M |
- |
7.3 |
0.03 |
0.23 |
1.15 |
-0.32 |
-0.11 |
+0.49 |
+1.10 |
+2.96 |
-0.54 |
-3.20/+1.52 |
| VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
24.38 |
3.62% |
2025-10-01M |
- |
- |
- |
0.10 |
1.14 |
+0.04 |
+0.14 |
+0.60 |
+0.97 |
+1.65 |
+1.69 |
-2.36/+0.23 |
| ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
11.14 |
6.00% |
2025-09-29M |
- |
- |
1.97 |
0.48 |
1.13 |
-1.50 |
-1.42 |
-1.07 |
-0.45 |
+3.34 |
-1.76 |
-6.28/+2.33 |
| XRE |
iShares S&P/TSX Capped REIT Index ETF |
15.82 |
5.14% |
2025-09-24M |
- |
17.07 |
0.6 |
1.16 |
1.1 |
-3.48 |
-3.54 |
-1.00 |
-0.94 |
+14.68 |
-5.66 |
-15.61/+9.10 |
| FBAL |
Fidelity All-in-One Balanced ETF |
14.29 |
1.31% |
2024-12-27 |
- |
0.01 |
0 |
0.64 |
1.07 |
-1.38 |
+0.42 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.54/+2.03 |
| ZWH |
BMO US High Dividend Covered Call ETF |
24.40 |
5.81% |
2025-09-29M |
- |
19.44 |
3.16 |
0.70 |
1.05 |
-2.20 |
+0.16 |
+1.20 |
+2.35 |
+11.42 |
-2.44 |
-13.73/+4.84 |
| CPD |
iShares S&P/TSX Canadian Preferred Share Index |
13.56 |
4.99% |
2025-09-24M |
225.5 |
7.16 |
0.92 |
0.52 |
1.05 |
+0.18 |
-0.18 |
+0.52 |
+1.61 |
+13.62 |
+10.65 |
-13.06/+0.63 |
| FCIV |
Fidelity International Value ETF |
42.64 |
2.07% |
2025-06-26S |
- |
25.75 |
0.84 |
0.88 |
1.04 |
-2.76 |
-0.49 |
+0.88 |
+8.11 |
+21.86 |
+21.34 |
-23.33/+3.07 |
| CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
39.70 |
3.49% |
2025-09-24M |
- |
14.87 |
1.35 |
0.87 |
1.04 |
-2.00 |
+0.18 |
+2.48 |
+4.69 |
+18.97 |
+9.82 |
-18.82/+2.42 |
| BTCC |
Purpose Bitcoin ETF |
21.08 |
|
|
- |
- |
- |
2.42 |
1.04 |
-4.96 |
-0.38 |
-0.89 |
-2.14 |
+36.71 |
+79.10 |
-48.01/+8.44 |
| ZGQ |
BMO MSCI All Country World High Quality Index ETF |
75.94 |
0.66% |
2025-09-29Q |
- |
23.13 |
2.95 |
0.75 |
1.03 |
-2.20 |
+1.65 |
+4.02 |
+7.24 |
+19.38 |
+8.06 |
-22.37/+3.00 |
| ZWP |
BMO Europe High Dividend Covered Call ETF |
19.87 |
6.25% |
2025-09-29M |
- |
54.53 |
2.94 |
0.70 |
1.0 |
-1.63 |
+0.99 |
+2.21 |
+3.38 |
+10.14 |
+6.37 |
-15.25/+1.96 |
| VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
21.82 |
3.20% |
2025-10-01M |
- |
- |
- |
0.30 |
0.98 |
+0.28 |
-0.14 |
+1.35 |
+2.06 |
+2.78 |
-0.73 |
-3.76/+1.19 |
| CUEI |
CIBC U.S. Equity Index ETF |
36.32 |
0.83% |
2025-09-29Q |
- |
28.47 |
4.67 |
0.81 |
0.98 |
-2.08 |
+0.44 |
+2.95 |
+7.14 |
+23.62 |
+15.71 |
-25.22/+2.92 |
| HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
19.85 |
10.22% |
2025-09-29M |
- |
0 |
0 |
1.16 |
0.97 |
-2.02 |
+1.35 |
+5.92 |
+8.89 |
+24.88 |
+11.96 |
-26.55/+2.92 |
| HBNK |
Global X Equal Weight Canadian Banks Index ETF |
30.89 |
3.42% |
2025-09-29M |
- |
11.06 |
1.27 |
1.29 |
0.96 |
-1.56 |
+1.81 |
+8.08 |
+11.78 |
+35.60 |
+27.91 |
-30.40/+2.04 |
| HHIS |
Harvest Diversified High Income Shares ETF |
13.31 |
21.36% |
2025-10-31M |
- |
41.21 |
8.57 |
1.77 |
0.95 |
0.0 |
+1.45 |
+1.49 |
+5.22 |
+37.08 |
0.0 |
-37.87/+5.03 |
| UMAX |
Hamilton Utilities Yield Maximizer ETF |
13.64 |
14.60% |
2025-09-29M |
- |
0 |
0 |
0.61 |
0.94 |
-0.40 |
+0.74 |
-0.07 |
+0.26 |
+3.21 |
-7.93 |
-6.78/+11.25 |
| WSRI |
Wealthsimple North America Socially Responsible In |
47.42 |
1.14% |
2025-09-22Q |
- |
21.41 |
2.93 |
0.77 |
0.92 |
-2.05 |
-0.90 |
+0.94 |
+5.00 |
+15.21 |
+7.87 |
-16.70/+5.99 |
| HPR |
Global X Active Preferred Share ETF Class E Units |
10.20 |
4.21% |
2025-09-29M |
- |
8.17 |
0.42 |
0.55 |
0.92 |
+0.59 |
+0.49 |
+1.29 |
+2.82 |
+15.91 |
+13.65 |
-14.80/+0.00 |
| VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
64.46 |
1.95% |
2025-09-19Q |
- |
0.28 |
0.03 |
0.77 |
0.92 |
-1.75 |
+0.53 |
+1.82 |
+5.74 |
+19.79 |
+12.20 |
-21.49/+2.85 |
| RQO |
RBC Target 2026 Canadian Corporate Bond Index ETF |
18.93 |
2.52% |
2025-09-22M |
- |
- |
- |
0.10 |
0.9 |
-0.03 |
0.0 |
+0.37 |
+0.64 |
+1.77 |
+3.84 |
-1.80/+0.11 |
| XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
16.66 |
5.97% |
2025-09-24M |
- |
- |
0.77 |
0.45 |
0.9 |
-1.04 |
-1.30 |
-0.48 |
-0.48 |
+2.84 |
-1.24 |
-5.34/+2.04 |
| WSRD |
Wealthsimple Developed Markets ex North America So |
33.29 |
2.14% |
2025-09-22Q |
- |
44.17 |
1.81 |
0.87 |
0.9 |
-2.83 |
-1.60 |
-0.51 |
+2.12 |
+12.05 |
+8.51 |
-15.86/+3.15 |
| VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
68.20 |
1.18% |
2025-09-29Q |
- |
24.48 |
3.81 |
0.95 |
0.9 |
-2.57 |
-1.60 |
+1.25 |
+2.87 |
+13.91 |
+4.75 |
-19.44/+2.86 |
| MKB |
Mackenzie Core Plus Canadian Fixed Income ETF |
19.50 |
3.47% |
2025-10-01M |
- |
50.31 |
4.29 |
0.26 |
0.9 |
+0.28 |
+0.41 |
+2.36 |
+2.69 |
+2.31 |
+1.30 |
-5.13/+1.38 |
| HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
24.22 |
3.47% |
2025-09-29M |
- |
11.55 |
1.33 |
1.26 |
0.9 |
-1.66 |
+1.68 |
+7.69 |
+11.51 |
+36.14 |
+27.68 |
-28.90/+2.02 |
| HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
14.47 |
11.65% |
2025-09-29M |
- |
30.62 |
5.12 |
1.03 |
0.9 |
-1.43 |
+0.35 |
+3.43 |
+6.12 |
+21.70 |
+2.92 |
-28.06/+3.87 |
| XLB |
iShares Core Canadian Long Term Bond Index ETF |
18.98 |
3.94% |
2025-09-24M |
75.6 |
19.17 |
- |
0.54 |
0.89 |
+0.08 |
-0.26 |
+3.21 |
+2.65 |
+1.39 |
-1.71 |
-4.32/+6.85 |
| PDC |
Invesco Canadian Dividend Index ETF |
39.45 |
3.94% |
2025-09-29M |
- |
13.33 |
1.43 |
0.92 |
0.88 |
-1.57 |
+2.36 |
+6.59 |
+8.35 |
+23.36 |
+15.28 |
-26.24/+2.08 |
| EQL.F |
Invesco S&P 500 Equal Weight Index ETF |
32.20 |
1.31% |
2025-09-29Q |
- |
21.92 |
2.42 |
1.22 |
0.88 |
-3.30 |
-2.34 |
-0.86 |
-0.16 |
0.0 |
0.0 |
-17.95/+5.16 |
| CIF |
iShares Global Infrastructure Index ETF |
57.25 |
2.26% |
2025-09-24Q |
- |
0.61 |
0.02 |
0.80 |
0.87 |
-1.77 |
+1.31 |
+5.96 |
+9.09 |
+28.28 |
+19.67 |
-26.95/+2.95 |
| RQP |
RBC Target 2027 Canadian Corporate Bond Index ETF |
18.45 |
3.37% |
2025-09-22M |
- |
- |
- |
0.14 |
0.86 |
0.0 |
0.0 |
+0.54 |
+0.99 |
+2.39 |
+3.83 |
-2.11/+0.16 |
| ZDB |
BMO Discount Bond Index ETF |
15.25 |
2.37% |
2025-09-29M |
- |
- |
- |
0.27 |
0.86 |
+0.13 |
0.0 |
+1.94 |
+1.94 |
+1.67 |
+1.60 |
-2.89/+1.57 |
| VIDY |
Vanguard FTSE Developed ex North America High Divi |
38.41 |
2.67% |
2025-09-19Q |
- |
7.01 |
0.41 |
0.81 |
0.85 |
-2.64 |
-1.66 |
-0.75 |
+5.48 |
+17.50 |
+20.11 |
-20.54/+2.79 |
| CDIV |
Manulife Smart Dividend ETF |
17.74 |
3.09% |
2025-09-29Q |
- |
10.66 |
1.38 |
0.91 |
0.83 |
-1.22 |
+1.37 |
+6.23 |
+9.24 |
+23.88 |
+18.19 |
-23.11/+1.80 |
| DXG |
Dynamic Active Global Dividend ETF |
73.61 |
|
|
- |
35.73 |
4.34 |
0.59 |
0.82 |
-2.80 |
-1.18 |
-1.38 |
+2.35 |
+26.87 |
+13.16 |
-27.17/+3.27 |
| ZUAG.F |
BMO US Aggregate Bond Index ETF |
30.20 |
2.46% |
2025-09-29M |
- |
- |
- |
0.37 |
0.81 |
+0.22 |
-0.10 |
+1.44 |
+2.34 |
+3.32 |
+0.53 |
-4.50/+2.85 |
| SMAX |
Hamilton U.S. Equity Yield Maximizer ETF |
20.52 |
10.06% |
2025-09-29M |
- |
32.28 |
6.18 |
0.73 |
0.81 |
+0.05 |
+2.14 |
+5.72 |
+8.28 |
+18.17 |
+4.64 |
-21.54/+2.78 |
| ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
26.25 |
3.37% |
2025-09-29M |
- |
17.76 |
1.34 |
0.57 |
0.8 |
+1.45 |
+7.94 |
+7.10 |
+8.65 |
+19.97 |
+19.37 |
-22.29/+0.38 |
| RUD |
RBC Quant U.S. Dividend Leaders ETF |
26.58 |
1.27% |
2025-09-22M |
- |
19.04 |
3.49 |
0.83 |
0.76 |
-3.17 |
-1.04 |
+0.59 |
+5.43 |
+18.98 |
-63.73 |
-28.48/+180.36 |
| HSUV.U |
Global X USD Cash Maximizer Corporate Class ETF |
116.62 |
|
|
- |
- |
- |
-0.00 |
0.76 |
+0.07 |
+0.28 |
+0.40 |
+0.82 |
+1.96 |
0.0 |
-3.93/+0.06 |
| WXM |
CI Morningstar Canada Momentum Index ETF |
39.69 |
1.37% |
2025-09-23Q |
- |
12.89 |
1.93 |
0.85 |
0.75 |
-0.87 |
+2.32 |
+5.25 |
+8.27 |
+27.87 |
+29.83 |
-26.33/+2.22 |
| DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
45.59 |
2.51% |
2025-09-23Q |
- |
0 |
0 |
0.84 |
0.75 |
-1.83 |
+0.84 |
+6.42 |
+6.17 |
+20.58 |
+12.26 |
-21.43/+2.48 |
| USSX |
Global X S&P 500 Index ETF |
34.85 |
1.14% |
2025-09-29Q |
- |
27.37 |
4.28 |
0.75 |
0.74 |
-2.05 |
+0.32 |
+2.86 |
+7.00 |
+23.06 |
+15.13 |
-24.48/+2.93 |
| XFR |
iShares Floating Rate Index ETF |
20.03 |
3.66% |
2025-09-24M |
222.0 |
60.70 |
- |
-0.01 |
0.73 |
+0.05 |
-0.10 |
-0.10 |
0.0 |
+0.15 |
-0.30 |
-0.30/+0.50 |
| ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
20.65 |
6.86% |
2025-09-29M |
- |
54.53 |
2.94 |
0.69 |
0.72 |
-0.91 |
+1.03 |
+1.67 |
+1.82 |
+7.50 |
-0.91 |
-12.40/+5.67 |
| PSU.U |
Purpose US Cash Fund |
100.20 |
5.61% |
2025-09-25M |
- |
- |
- |
0.00 |
0.72 |
+0.08 |
-0.02 |
-0.02 |
0.0 |
0.0 |
-0.04 |
-0.20/+0.22 |
| VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
23.01 |
1.72% |
2025-10-01M |
- |
5.8 |
1.88 |
0.23 |
0.71 |
+0.35 |
+0.31 |
+0.70 |
+0.57 |
+0.52 |
-2.42 |
-2.17/+4.30 |
| XIT |
iShares S&P/TSX Capped Information Technology Inde |
80.01 |
|
|
- |
50.49 |
7.31 |
1.37 |
0.71 |
-1.47 |
-0.46 |
+5.18 |
+13.25 |
+34.92 |
+32.91 |
-34.70/+5.75 |
| ZMP |
BMO Mid Provincial Bond Index ETF |
14.34 |
2.88% |
2025-09-29M |
- |
- |
- |
0.24 |
0.71 |
+0.21 |
+0.28 |
+2.36 |
+2.76 |
+2.58 |
+3.09 |
-4.90/+0.28 |
| HTA |
Harvest Tech Achievers Growth & Income ETF |
19.01 |
8.46% |
2025-09-29M |
- |
33.69 |
8.86 |
1.07 |
0.7 |
-1.66 |
+0.42 |
+1.71 |
+2.51 |
+22.13 |
-0.91 |
-27.14/+3.89 |
| HCAL |
Hamilton Enhanced Canadian Bank ETF |
31.61 |
4.78% |
2025-09-29M |
- |
11.55 |
1.33 |
1.51 |
0.69 |
-2.05 |
+2.00 |
+9.72 |
+14.03 |
+44.34 |
+32.15 |
-36.60/+2.82 |
| CGL.C |
iShares Gold Bullion ETF |
47.17 |
|
|
- |
- |
- |
-0.05 |
0.68 |
+3.67 |
+11.30 |
+21.73 |
+22.23 |
+24.85 |
+52.80 |
-36.15/+0.78 |
| TXF |
CI Tech Giants Covered Call ETF |
22.38 |
9.64% |
2025-09-23Q |
- |
37.32 |
8.28 |
1.06 |
0.68 |
-1.80 |
+1.31 |
+5.47 |
+7.86 |
+31.07 |
+1.22 |
-32.84/+3.98 |
| ZCB |
BMO Corporate Bond Index ETF |
47.77 |
3.92% |
2025-09-29Q |
- |
- |
- |
0.24 |
0.68 |
+0.17 |
-0.38 |
+0.87 |
+1.62 |
+2.20 |
+2.16 |
-5.39/+1.00 |
| ZDY |
BMO US Dividend ETF |
49.13 |
1.78% |
2025-09-29M |
- |
20.37 |
2.69 |
0.71 |
0.68 |
-2.23 |
+0.70 |
+3.00 |
+5.11 |
+15.90 |
+7.79 |
-17.55/+2.87 |
| GO.U |
GO Residential REIT |
12.21 |
5.20% |
2025-09-29M |
- |
- |
- |
19.65 |
0.68 |
-5.35 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.95/+21.21 |
| ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.46 |
4.34% |
2025-09-29M |
- |
- |
- |
0.31 |
0.67 |
-0.16 |
-0.72 |
-0.32 |
+0.48 |
+2.47 |
-0.64 |
-5.24/+1.20 |
| QMAX |
Hamilton Technology Yield Maximizer ETF |
22.88 |
10.28% |
2025-09-29M |
- |
46.69 |
10.02 |
0.74 |
0.67 |
-1.12 |
+0.75 |
+0.79 |
+6.57 |
+30.74 |
+11.99 |
-33.35/+3.98 |
| ZDI |
BMO International Dividend ETF |
27.48 |
3.43% |
2025-09-29M |
- |
20.36 |
1.01 |
0.74 |
0.66 |
-2.52 |
+0.29 |
+0.96 |
+4.95 |
+14.17 |
+10.34 |
-18.12/+2.91 |
| BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
8.80 |
14.93% |
2025-09-29M |
- |
8.16 |
1.22 |
1.18 |
0.66 |
-0.45 |
+1.62 |
+6.09 |
+7.71 |
+22.99 |
+10.90 |
-21.36/+1.25 |
| VCNS |
Vanguard Conservative ETF Portfolio |
31.23 |
2.43% |
2025-10-01Q |
- |
0 |
0 |
0.50 |
0.65 |
-0.89 |
-0.06 |
+2.39 |
+4.24 |
+10.16 |
+6.92 |
-11.02/+1.09 |
| ZBK |
BMO Equal Weight US Banks Index ETF |
37.89 |
1.97% |
2025-09-29Q |
- |
12.1 |
1.1 |
1.29 |
0.64 |
-5.49 |
-6.56 |
-0.47 |
-1.28 |
+27.92 |
+11.51 |
-24.97/+9.13 |
| XSU |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
45.36 |
0.84% |
2025-06-25S |
- |
16.97 |
1.63 |
1.41 |
0.64 |
-3.37 |
-0.15 |
+4.66 |
+6.96 |
+27.49 |
+5.41 |
-26.98/+4.76 |
| RQQ |
RBC Target 2028 Canadian Corporate Bond Index ETF |
22.20 |
3.88% |
2025-09-22M |
- |
- |
- |
0.23 |
0.63 |
0.0 |
+0.05 |
+0.82 |
+1.37 |
+3.02 |
+4.62 |
-2.48/+0.90 |
| BSKT |
Manulife Smart Core Bond ETF |
8.81 |
3.21% |
2025-09-29M |
- |
- |
- |
0.29 |
0.63 |
+0.23 |
0.0 |
+1.97 |
+2.03 |
+2.09 |
+3.40 |
-2.84/+1.93 |
| VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
52.11 |
1.87% |
2025-09-19Q |
- |
0.22 |
0.03 |
0.83 |
0.62 |
-2.76 |
+0.02 |
+1.88 |
+6.46 |
+20.65 |
+15.88 |
-23.43/+3.24 |
| TUED |
TD Active U.S. Enhanced Dividend ETF |
32.65 |
2.62% |
2025-09-29M |
- |
39.24 |
8.62 |
0.78 |
0.62 |
-2.45 |
-0.67 |
+1.84 |
+5.90 |
+23.53 |
+10.72 |
-25.88/+3.31 |
| QQQX |
Global X Nasdaq-100 Index ETF |
37.15 |
0.08% |
2024-12-31A |
- |
33.98 |
7.07 |
0.60 |
0.61 |
-1.93 |
+1.61 |
+3.54 |
+8.82 |
+30.90 |
+21.92 |
-30.50/+3.77 |
| RPF |
RBC Canadian Preferred Share ETF |
23.76 |
5.34% |
2025-09-22M |
- |
8.74 |
1.2 |
0.56 |
0.6 |
+0.38 |
+0.21 |
+1.06 |
+1.89 |
+16.70 |
+13.58 |
-15.40/+0.46 |
| SPLT |
Brompton Split Corp. Preferred Share ETF |
11.03 |
5.98% |
2025-09-29M |
- |
- |
1.46 |
0.13 |
0.6 |
+0.09 |
-1.25 |
-0.72 |
-0.41 |
+2.94 |
+3.47 |
-7.07/+3.35 |
| ZRE |
BMO Equal Weight REITs Index ETF |
22.04 |
4.88% |
2025-09-29M |
- |
19.26 |
0.86 |
1.13 |
0.59 |
-3.50 |
-3.97 |
-0.94 |
-1.69 |
+13.43 |
-2.99 |
-14.52/+5.94 |
| ENCC |
Global X Canadian Oil and Gas Equity Covered Call |
10.73 |
13.49% |
2025-09-29M |
- |
6.67 |
0.91 |
0.98 |
0.59 |
-1.65 |
0.0 |
+2.48 |
+2.88 |
+12.24 |
-7.58 |
-16.59/+9.88 |
| XEU |
iShares MSCI Europe IMI Index ETF |
36.30 |
2.10% |
2025-06-25S |
- |
10.6 |
0.77 |
0.88 |
0.58 |
-2.39 |
+1.06 |
+2.11 |
+4.40 |
+16.42 |
+15.94 |
-19.64/+2.59 |
| XSUS |
iShares ESG Aware MSCI USA Index ETF |
48.36 |
0.79% |
2025-09-24Q |
- |
23.88 |
3.85 |
0.84 |
0.58 |
-2.18 |
+0.58 |
+2.94 |
+7.30 |
+23.59 |
+14.06 |
-24.07/+2.96 |
| VI |
Vanguard FTSE Developed All Cap ex North America I |
44.62 |
2.25% |
2025-09-19Q |
- |
0.19 |
0.02 |
0.74 |
0.58 |
-1.73 |
+0.29 |
+1.18 |
+4.93 |
+17.98 |
+11.61 |
-21.00/+2.71 |
| FGRO |
Fidelity All-in-One Growth ETF |
16.85 |
0.98% |
2024-12-27 |
- |
0.01 |
0 |
0.76 |
0.57 |
-1.75 |
+0.66 |
+3.31 |
+6.31 |
+18.16 |
+16.45 |
-19.58/+2.49 |
| DXP |
Dynamic Active Preferred Shares ETF |
25.38 |
4.61% |
2025-09-24M |
- |
0.17 |
0.02 |
0.57 |
0.56 |
+0.44 |
+0.48 |
+1.44 |
+2.55 |
+15.94 |
+12.60 |
-21.20/+0.24 |
| GLCC |
Global X Gold Producer Equity Covered Call ETF |
50.37 |
5.90% |
2025-09-29M |
- |
26.81 |
2.7 |
0.69 |
0.55 |
-0.77 |
+7.65 |
+23.03 |
+37.17 |
+42.85 |
+74.11 |
-49.69/+3.53 |
| QQCC |
Global X Nasdaq-100 Covered Call ETF |
13.07 |
10.44% |
2025-09-29M |
- |
33.98 |
7.07 |
1.28 |
0.55 |
-1.28 |
+0.65 |
+1.63 |
+5.28 |
+17.38 |
+5.66 |
-23.41/+5.74 |
| TQSM |
TD Q U.S. Small-Mid-Cap Equity ETF |
25.02 |
0.81% |
2025-09-29Q |
- |
8.39 |
0.6 |
0.83 |
0.55 |
-3.77 |
-3.62 |
-0.04 |
+2.96 |
+17.52 |
+2.29 |
-20.18/+9.35 |
| USCC |
Global X S&P 500 Covered Call ETF |
19.74 |
11.93% |
2025-08-29M |
- |
27.37 |
4.28 |
0.59 |
0.55 |
-1.20 |
+0.25 |
+1.44 |
+4.28 |
+13.19 |
+2.33 |
-18.03/+5.67 |
| CNDX |
Global X S&P/TSX 60 Index ETF |
32.88 |
2.96% |
2025-09-29Q |
- |
0 |
0 |
1.00 |
0.54 |
-2.45 |
+1.00 |
+5.84 |
+9.33 |
+24.01 |
+21.22 |
-23.68/+3.00 |
| HAZ |
Global X Active Global Dividend ETF |
40.80 |
1.40% |
2025-09-29Q |
- |
0.52 |
0.02 |
0.62 |
0.54 |
-1.71 |
-0.24 |
+2.26 |
+5.70 |
+13.81 |
+7.94 |
-19.12/+2.08 |
| XESG |
iShares ESG Aware MSCI Canada Index ETF |
36.40 |
2.16% |
2025-09-24Q |
- |
0 |
0 |
1.02 |
0.54 |
-2.26 |
+1.36 |
+6.71 |
+10.44 |
+26.74 |
+23.56 |
-25.82/+3.05 |
| ZGI |
BMO Global Infrastructure Index ETF |
52.86 |
2.69% |
2025-09-29Q |
- |
10.44 |
0.63 |
0.70 |
0.53 |
-1.33 |
+1.40 |
+2.03 |
+4.55 |
+4.88 |
+7.24 |
-9.19/+3.35 |
| CCEI |
CIBC Canadian Equity Index ETF |
32.47 |
2.09% |
2025-09-29Q |
- |
0 |
0 |
0.97 |
0.53 |
-1.96 |
+1.50 |
+6.77 |
+10.40 |
+26.39 |
+24.36 |
-25.16/+2.89 |
| ZGRO |
BMO Growth ETF |
17.01 |
4.24% |
2025-09-29Q |
- |
0 |
0 |
0.42 |
0.53 |
-1.79 |
+0.35 |
+3.28 |
+6.67 |
+18.67 |
+13.07 |
-3.59/+192.53 |
| HPYT |
Harvest Premium Yield Treasury ETF |
8.98 |
19.35% |
2025-09-29M |
- |
- |
- |
0.65 |
0.52 |
+0.96 |
-0.50 |
+1.47 |
+1.41 |
-2.92 |
-16.18 |
-3.56/+21.54 |
| CBH |
iShares 1-10 Year Laddered Corporate Bond Index ET |
18.21 |
3.26% |
2025-09-24M |
297.3 |
91.05 |
- |
0.16 |
0.52 |
+0.11 |
+0.28 |
+1.11 |
+1.62 |
+2.19 |
+2.53 |
-5.97/+0.05 |
| ESG |
Invesco S&P 500 ESG Index ETF |
47.68 |
0.83% |
2025-09-29Q |
- |
27.57 |
4.45 |
0.78 |
0.51 |
-2.23 |
+1.10 |
+3.11 |
+7.85 |
+23.43 |
+12.48 |
-24.54/+3.02 |
| XDG |
iShares Core MSCI Global Quality Dividend Index ET |
29.25 |
2.97% |
2025-09-24M |
- |
12.61 |
1.57 |
0.63 |
0.51 |
-1.58 |
+0.27 |
+1.42 |
+4.02 |
+10.84 |
+5.71 |
-13.64/+1.98 |
| XQB |
iShares High Quality Canadian Bond Index ETF |
19.18 |
3.34% |
2025-09-24M |
- |
- |
- |
0.24 |
0.51 |
+0.10 |
-0.05 |
+1.59 |
+1.75 |
+1.37 |
+0.97 |
-4.68/+1.56 |
| CAFR |
CIBC Active Investment Grade Floating Rate Bond ET |
19.85 |
3.72% |
2025-09-29M |
- |
- |
- |
0.01 |
0.51 |
+0.05 |
-0.10 |
0.0 |
-0.15 |
+0.30 |
+0.51 |
-3.50/+1.01 |
| VVL |
Vanguard Global Value Factor ETF |
58.27 |
2.03% |
2024-12-30A |
- |
13.36 |
1.04 |
1.06 |
0.51 |
-4.51 |
-2.44 |
+1.30 |
+5.45 |
+25.83 |
+12.38 |
-24.11/+5.35 |
| XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
66.36 |
4.27% |
2025-06-25S |
- |
25.66 |
3.75 |
0.66 |
0.5 |
-1.81 |
+3.27 |
+4.55 |
+5.47 |
+4.88 |
-11.85 |
-9.58/+13.80 |
| HBF |
Harvest Brand Leaders Plus Income ETF |
10.36 |
7.38% |
2025-09-29M |
- |
22.01 |
4.19 |
0.96 |
0.49 |
-1.99 |
-1.66 |
+1.47 |
+3.65 |
+11.10 |
+2.17 |
-17.28/+3.04 |
| HFR |
Global X Active Ultra-Short Term Inv Grd Bond ETF |
10.12 |
3.63% |
2025-09-29M |
- |
- |
- |
0.05 |
0.49 |
+0.05 |
+0.05 |
+0.05 |
+0.30 |
+0.85 |
+0.90 |
-1.23/+0.15 |
| UBIL.U |
Global X 0-3 Month U.S. T-Bill ETF |
50.04 |
5.88% |
2025-09-29M |
- |
- |
- |
-0.00 |
0.47 |
+0.10 |
-0.02 |
-0.07 |
-0.02 |
0.0 |
0.0 |
-0.18/+0.32 |
| TQGD |
TD Q Global Dividend ETF |
22.20 |
2.91% |
2025-09-29M |
- |
21.48 |
1.38 |
0.74 |
0.47 |
-2.91 |
-0.98 |
+0.84 |
+4.92 |
+19.84 |
+7.74 |
-20.39/+3.40 |
| IDIV.B |
Manulife Smart International Dividend ETF |
17.21 |
3.17% |
2025-09-29Q |
- |
15.54 |
0.59 |
0.58 |
0.47 |
-2.66 |
-1.09 |
+0.76 |
+6.23 |
+20.69 |
+24.53 |
-25.35/+4.01 |
| ZLC |
BMO Long Corporate Bond Index ETF |
15.34 |
4.73% |
2025-09-29M |
- |
- |
- |
0.54 |
0.47 |
+0.07 |
+0.20 |
+2.20 |
+1.93 |
+2.88 |
+0.59 |
-3.85/+4.56 |
| BTCC.U |
Purpose Bitcoin ETF |
20.84 |
|
|
- |
- |
- |
2.39 |
0.47 |
-4.71 |
+0.10 |
-0.19 |
-1.23 |
+38.66 |
+83.29 |
-48.99/+7.73 |
| VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
43.02 |
2.30% |
2025-09-19Q |
- |
8.49 |
0.72 |
0.91 |
0.46 |
-2.22 |
+1.22 |
+1.46 |
+3.81 |
+16.55 |
+16.49 |
-20.50/+2.28 |
| DXQ |
Dynamic Active Enhanced Yield Covered Options ETF |
27.53 |
6.61% |
2025-09-24M |
- |
31.91 |
3.37 |
0.35 |
0.46 |
-0.18 |
+1.47 |
+2.38 |
+4.36 |
+16.11 |
+8.39 |
-21.29/+1.31 |
| VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
24.51 |
3.88% |
2025-10-01M |
- |
13.21 |
1.12 |
0.22 |
0.46 |
+0.12 |
+0.29 |
+1.11 |
+1.70 |
+2.55 |
+1.87 |
-2.82/+0.20 |
| RQR |
RBC Target 2029 Canadian Corporate Bond Index ETF |
22.30 |
3.68% |
2025-09-22M |
- |
- |
- |
0.28 |
0.45 |
+0.07 |
+0.20 |
+1.29 |
+2.04 |
+3.84 |
+4.38 |
-3.16/+0.02 |
| MFT |
Mackenzie Floating Rate Income ETF |
16.14 |
8.56% |
2025-10-01M |
- |
54.92 |
1.24 |
0.13 |
0.45 |
-0.62 |
-1.10 |
-2.30 |
-2.12 |
-0.98 |
-5.67 |
-0.31/+6.94 |
| HDIF |
Harvest Diversified Monthly Income ETF |
8.62 |
10.12% |
2025-09-29M |
- |
0 |
0 |
1.18 |
0.45 |
-2.49 |
-1.82 |
+0.23 |
+0.70 |
+13.42 |
-2.93 |
-19.26/+7.31 |
| ZJPN |
BMO Japan Index ETF |
40.70 |
1.46% |
2025-09-29Q |
- |
12.33 |
0.98 |
0.61 |
0.45 |
-3.92 |
-2.49 |
-1.36 |
+10.36 |
+19.53 |
+13.72 |
-21.25/+6.09 |
| MSTE |
Harvest MicroStrategy Enhanced High Income Shares |
11.65 |
28.33% |
2025-09-29M |
- |
23.92 |
2.28 |
-5.47 |
0.44 |
-12.67 |
-9.76 |
-21.60 |
-35.74 |
-15.52 |
0.0 |
-7.55/+69.87 |
| QRC |
Queens Road Capital Investment Ltd. |
8.88 |
2.44% |
2024-11-04A |
7.7 |
8.09 |
1044.21 |
1.23 |
0.44 |
+0.91 |
+13.85 |
+23.33 |
+25.42 |
+51.79 |
+18.40 |
-37.95/+1.35 |
| RIT |
CI First Asset Canadian REIT ETF |
16.83 |
4.80% |
2025-09-23M |
- |
51.23 |
2.76 |
1.06 |
0.42 |
-3.16 |
-3.16 |
-0.53 |
-0.82 |
+14.18 |
-1.98 |
-15.03/+4.99 |
| FXM |
CI Morningstar Canada Value Index ETF |
32.47 |
2.21% |
2025-09-23Q |
- |
7.58 |
1.03 |
0.91 |
0.42 |
-0.06 |
+3.31 |
+9.07 |
+11.97 |
+35.12 |
+31.19 |
-30.06/+1.66 |
| FCAB |
Fidelity Absolute Income Fund |
25.24 |
5.52% |
2025-09-29M |
- |
- |
- |
0.12 |
0.42 |
-0.24 |
-0.63 |
+0.20 |
+0.64 |
+3.70 |
0.0 |
-4.24/+0.99 |
| HISU.U |
US High Interest Savings Account Fund |
100.20 |
5.54% |
2025-09-25M |
- |
- |
- |
-0.00 |
0.42 |
+0.08 |
-0.02 |
-0.02 |
0.0 |
-0.01 |
-0.03 |
-3.12/+0.22 |
| TCSH |
TD Cash Management ETF |
50.08 |
3.43% |
2025-09-29M |
- |
13.31 |
1.12 |
-0.00 |
0.42 |
+0.04 |
+0.02 |
+0.04 |
+0.07 |
-0.06 |
-0.08 |
-0.20/+0.70 |
| ZBAL |
BMO Balanced ETF |
14.61 |
4.97% |
2025-09-29Q |
- |
0 |
0 |
0.32 |
0.41 |
-1.42 |
+0.14 |
+2.81 |
+5.59 |
+14.29 |
+9.96 |
-3.22/+193.22 |
| CDAY |
Hamilton Enhanced Canadian Equity Daymax ETF |
25.19 |
18.68% |
2025-10-22SM |
- |
27.89 |
4.49 |
6.38 |
0.41 |
-1.83 |
+0.28 |
+3.88 |
0.0 |
0.0 |
0.0 |
-9.55/+2.62 |
| XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
94.79 |
1.80% |
2025-09-24Q |
- |
3.43 |
0.17 |
1.06 |
0.41 |
-1.68 |
+1.63 |
+7.08 |
+11.77 |
+30.98 |
+31.14 |
-27.77/+2.56 |
| SDAY |
Hamilton Enhanced U.S. Equity Daymax ETF |
24.06 |
19.56% |
2025-10-22SM |
- |
27.89 |
4.49 |
2.40 |
0.41 |
-1.72 |
-1.51 |
-1.31 |
0.0 |
0.0 |
0.0 |
-6.05/+2.20 |
| AMAX |
Hamilton Gold Producer Yield Maximizer ETF |
33.41 |
6.71% |
2025-09-29M |
- |
48.06 |
3.7 |
0.94 |
0.39 |
-1.88 |
+6.78 |
+21.49 |
+33.53 |
+35.26 |
+61.25 |
-45.44/+4.46 |
| QDAY |
Hamilton Enhanced Technology Daymax ETF |
26.07 |
|
SM |
- |
- |
- |
36.24 |
0.39 |
-2.36 |
+2.68 |
+4.24 |
0.0 |
0.0 |
0.0 |
-11.89/+5.22 |
| USCC.U |
Global X S&P 500 Covered Call ETF |
14.09 |
14.31% |
2025-09-29M |
- |
27.37 |
4.28 |
0.88 |
0.39 |
-1.05 |
-0.98 |
+0.04 |
+1.88 |
+12.00 |
+0.64 |
-20.51/+7.88 |
| QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
84.73 |
4.03% |
2025-10-01M |
- |
- |
- |
0.28 |
0.39 |
+0.37 |
-0.63 |
+0.64 |
+1.13 |
+2.02 |
-1.04 |
-3.17/+1.71 |
| XMU |
iShares MSCI Min Vol USA Index ETF |
88.52 |
1.12% |
2025-09-24Q |
- |
25.81 |
4 |
0.53 |
0.39 |
-0.63 |
+0.71 |
+2.15 |
+4.04 |
+5.43 |
+4.93 |
-9.16/+3.77 |
| ZEQT |
BMO All-Equity ETF |
19.71 |
3.64% |
2025-09-29Q |
- |
0 |
0 |
0.41 |
0.38 |
-2.23 |
+0.56 |
+3.70 |
+7.80 |
+23.08 |
+16.12 |
-4.21/+190.06 |
| HUTL |
Harvest Equal Weight Global Utilities Income ETF |
18.60 |
7.85% |
2025-09-29M |
- |
21.3 |
1.74 |
0.67 |
0.38 |
+0.11 |
-0.05 |
-0.59 |
+1.97 |
+5.86 |
+4.91 |
-11.24/+2.20 |
| ZDJ |
BMO Dow Jones Industrial Average Hedged to CAD Ind |
69.22 |
1.13% |
2025-09-29Q |
- |
21.6 |
4.63 |
1.09 |
0.38 |
-2.71 |
-1.06 |
+0.92 |
+2.11 |
+11.83 |
+4.56 |
-18.59/+3.29 |
| XGGB |
IShares Global Government Bond Idx (CAD-Hedged) |
18.34 |
2.64% |
2025-09-24M |
- |
- |
- |
0.22 |
0.38 |
0.0 |
-0.05 |
+0.49 |
+0.66 |
+0.55 |
-1.24 |
-1.64/+1.85 |
| ZPS |
BMO Short Provincial Bond Index ETF |
12.50 |
2.88% |
2025-09-29M |
- |
- |
- |
0.08 |
0.37 |
+0.16 |
+0.16 |
+0.93 |
+1.13 |
+0.73 |
+1.54 |
-4.18/+0.24 |
| TPRF |
TD Active Preferred Share ETF |
12.20 |
4.39% |
2025-09-29M |
- |
0 |
0 |
0.58 |
0.37 |
+0.25 |
+0.25 |
+1.08 |
+2.18 |
+17.08 |
+12.65 |
-15.41/+0.16 |
| FINN |
Fidelity Global Innovators ETF |
23.27 |
0.00% |
2024-12-27 |
- |
37.51 |
5.57 |
1.04 |
0.37 |
-2.27 |
+1.93 |
+6.45 |
+15.26 |
+43.38 |
+34.82 |
-35.88/+4.00 |
| PYF |
Purpose Premium Yield Fund |
17.19 |
7.67% |
2025-09-25M |
- |
30.01 |
2.49 |
0.19 |
0.36 |
-0.12 |
-0.78 |
-0.75 |
-0.81 |
+0.64 |
-2.27 |
-4.94/+3.49 |
| TCSB |
TD Select Short Term Corporate Bond Ladder ETF |
14.92 |
3.92% |
2025-09-29M |
- |
- |
- |
0.13 |
0.36 |
0.0 |
+0.20 |
+0.54 |
+0.95 |
+1.91 |
+2.12 |
-2.92/+0.27 |
| IBIT |
iShares Bitcoin ETF |
48.30 |
|
|
- |
- |
- |
1.12 |
0.36 |
-4.81 |
+0.90 |
+1.15 |
+0.81 |
+39.84 |
0.0 |
-33.83/+7.93 |
| XTR |
iShares Diversified Monthly Income ETF |
11.64 |
4.11% |
2025-09-24M |
- |
0 |
0 |
0.50 |
0.36 |
-0.68 |
-0.04 |
+1.48 |
+2.33 |
+6.59 |
+3.01 |
-7.82/+0.95 |
| ZPAY |
BMO Premium Yield ETF |
32.51 |
6.78% |
2025-09-29M |
- |
29.76 |
10.61 |
0.36 |
0.36 |
-0.91 |
+1.09 |
+1.69 |
+3.21 |
+7.35 |
+0.87 |
-11.04/+4.86 |
| XMH |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
28.00 |
1.02% |
2025-06-25S |
- |
19.03 |
2.02 |
1.30 |
0.36 |
-3.91 |
-3.68 |
-0.53 |
-0.50 |
+15.13 |
-1.34 |
-19.61/+11.39 |
| FEQT |
Fidelity All-in-One Equity ETF |
16.26 |
0.80% |
2024-12-27 |
- |
0.01 |
0 |
0.85 |
0.36 |
-2.17 |
+0.62 |
+3.37 |
+6.76 |
+20.18 |
+18.51 |
-23.12/+3.01 |
| TUHY |
TD Active U.S. High Yield Bond ETF |
20.70 |
6.20% |
2025-09-29M |
- |
12.87 |
1.44 |
0.39 |
0.36 |
-1.05 |
-1.29 |
-0.86 |
-0.48 |
+3.24 |
-1.76 |
-5.52/+2.17 |
| XMA |
iShares S&P/TSX Capped Materials Index ETF |
37.04 |
0.41% |
2025-09-24Q |
- |
2.41 |
0.06 |
0.94 |
0.35 |
-1.75 |
+8.08 |
+25.56 |
+34.84 |
+45.71 |
+64.11 |
-43.98/+4.00 |
| ZEQ |
BMO MSCI Europe High Quality Hedged to CAD Index E |
30.20 |
2.51% |
2025-09-29Q |
- |
5.69 |
0.6 |
0.82 |
0.35 |
-1.90 |
+1.46 |
+3.62 |
-0.44 |
+5.24 |
-3.74 |
-10.21/+7.10 |
| ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
33.21 |
2.14% |
2025-09-29Q |
- |
12.1 |
1.1 |
1.54 |
0.35 |
-5.68 |
-7.98 |
-2.18 |
-4.07 |
+25.27 |
+7.68 |
-25.56/+10.33 |
| XMV |
iShares MSCI Min Vol Canada Index ETF |
52.62 |
2.28% |
2025-09-24Q |
- |
0 |
0 |
0.74 |
0.35 |
-1.29 |
-0.15 |
+3.12 |
+4.03 |
+14.62 |
+14.39 |
-16.46/+2.36 |
| CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
14.06 |
2.99% |
2025-09-23M |
- |
11.58 |
1.33 |
1.03 |
0.34 |
-1.47 |
+1.26 |
+6.11 |
+9.03 |
+27.59 |
+19.30 |
-24.47/+1.64 |
| RBNK |
RBC Canadian Bank Yield Index ETF |
35.27 |
3.72% |
2025-09-22M |
- |
0.21 |
0.02 |
1.19 |
0.34 |
-1.62 |
+1.82 |
+9.74 |
+12.86 |
+36.18 |
+30.34 |
-29.23/+2.35 |
| XST |
iShares S&P/TSX Capped Consumer Staples Index |
59.28 |
0.78% |
2025-09-24Q |
- |
13.41 |
2.06 |
0.46 |
0.33 |
-0.17 |
-1.15 |
-1.43 |
+0.59 |
+6.35 |
+13.37 |
-13.68/+4.52 |
| DXC |
Dynamic Active Canadian Dividend ETF |
42.85 |
2.28% |
2025-09-24M |
- |
0 |
0 |
0.84 |
0.33 |
-1.43 |
+1.11 |
+4.82 |
+6.67 |
+18.67 |
+12.70 |
-19.18/+1.98 |
| XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) |
33.35 |
4.52% |
2025-09-24M |
- |
- |
- |
0.79 |
0.32 |
+1.34 |
+0.54 |
+4.58 |
+5.21 |
+3.38 |
-5.34 |
-7.83/+7.77 |
| VXM |
CI Morningstar International Value Index ETF |
43.39 |
2.80% |
2025-09-23Q |
- |
13.06 |
0.57 |
0.68 |
0.32 |
-1.97 |
-2.38 |
+0.37 |
+6.87 |
+27.43 |
+33.59 |
-27.60/+3.18 |
| ZLI |
BMO Low Volatility International Equity ETF |
28.97 |
2.20% |
2025-09-29Q |
- |
1.4 |
0.23 |
0.60 |
0.31 |
-0.58 |
-1.76 |
-1.26 |
+0.73 |
+5.90 |
+10.95 |
-14.82/+2.90 |
| ZWK |
BMO Covered Call US Banks ETF CAD Units |
24.34 |
6.90% |
2025-09-29M |
- |
12.52 |
1.14 |
1.22 |
0.31 |
-5.49 |
-5.60 |
-0.18 |
-0.06 |
+23.20 |
+4.44 |
-22.94/+10.62 |
| ZPL |
BMO Long Provincial Bond Index ETF |
12.22 |
3.86% |
2025-09-29M |
- |
- |
- |
0.56 |
0.31 |
+0.16 |
-0.33 |
+3.74 |
+2.95 |
+1.62 |
-1.61 |
-4.42/+7.04 |
| XAGH |
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
33.63 |
3.60% |
2025-09-24M |
- |
6.4 |
1.12 |
0.34 |
0.31 |
+0.24 |
-0.09 |
+1.30 |
+2.03 |
+2.78 |
-0.15 |
-4.97/+1.16 |
| TGFI |
TD Active Global Income ETF |
20.45 |
5.42% |
2025-09-29M |
- |
12.87 |
1.44 |
0.33 |
0.31 |
+0.05 |
-0.54 |
+0.59 |
+0.89 |
+3.28 |
+2.20 |
-5.46/+1.81 |
| CWW |
iShares Global Water Index ETF |
64.68 |
1.24% |
2025-09-24Q |
- |
27.19 |
2.08 |
0.87 |
0.31 |
-1.21 |
-0.19 |
-0.84 |
+3.34 |
+14.90 |
+7.78 |
-17.69/+2.04 |
| FLUR |
Franklin International Equity Index ETF |
33.80 |
1.45% |
2025-06-20S |
- |
18.21 |
0.9 |
0.91 |
0.3 |
-2.28 |
+0.45 |
+1.47 |
+6.39 |
+17.48 |
+15.04 |
-20.71/+2.87 |
| XBM |
iShares S&P/TSX Global Base Metals Index ETF |
26.32 |
1.60% |
2025-06-25S |
- |
0.55 |
0.01 |
1.63 |
0.3 |
+0.92 |
+13.89 |
+22.08 |
+26.05 |
+59.23 |
+16.46 |
-43.28/+5.70 |
| XSPC |
iShares S&P 500 3% Capped Index ETF (CAD-Hedged) |
46.65 |
1.28% |
2025-06-25S |
- |
21.97 |
3.12 |
1.02 |
0.3 |
-2.49 |
-0.72 |
+1.66 |
+3.48 |
+19.31 |
+10.10 |
-23.04/+3.02 |
| RQS |
RBC Target 2030 Canadian Corporate Bond Index ETF |
21.73 |
3.68% |
2025-09-22M |
- |
- |
- |
0.14 |
0.3 |
+0.02 |
+0.23 |
+1.21 |
+1.73 |
+2.74 |
+2.99 |
-6.99/+0.09 |
| XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
30.54 |
2.48% |
2025-06-25S |
- |
0.11 |
0.01 |
0.80 |
0.29 |
-2.65 |
+0.30 |
+1.36 |
+5.75 |
+16.70 |
+12.94 |
-19.35/+3.14 |
| EMAX |
Hamilton Energy Yield Maximizer ETF |
13.43 |
13.66% |
2025-09-29M |
- |
13.84 |
1.52 |
1.00 |
0.29 |
-3.52 |
-2.11 |
+1.28 |
-2.33 |
+9.45 |
-17.66 |
-12.96/+23.01 |
| PFAA |
Picton Mahoney Fortified Alpha Alternative Fund |
12.24 |
1.02% |
2025-09-22M |
- |
7.11 |
0.35 |
0.05 |
0.29 |
+0.25 |
+0.41 |
+0.91 |
+0.91 |
+2.94 |
+5.34 |
-6.06/+1.14 |
| VRIF |
Vanguard Retirement Income ETF Portfolio |
26.32 |
3.75% |
2025-10-01M |
- |
0 |
0 |
0.49 |
0.29 |
-0.64 |
+0.27 |
+1.86 |
+3.46 |
+8.36 |
+5.01 |
-9.50/+0.99 |
| VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
33.68 |
2.72% |
2025-10-01M |
- |
78.4 |
6.43 |
1.21 |
0.29 |
-3.41 |
-5.37 |
-2.04 |
+3.12 |
+17.72 |
-1.17 |
-17.55/+5.67 |
| HEQT |
Global X All-Equity Asset Allocation ETF |
20.48 |
1.64% |
2025-09-29M |
- |
0 |
0 |
1.00 |
0.29 |
-2.34 |
+0.79 |
+3.33 |
+7.51 |
+22.63 |
+15.58 |
-25.73/+3.03 |
| SOLQ |
3iQ Solana Staking ETF |
22.78 |
|
|
- |
- |
- |
0.52 |
0.29 |
-11.60 |
-13.88 |
+13.67 |
+28.56 |
0.0 |
0.0 |
-40.30/+21.38 |
| XUT |
iShares S&P/TSX Capped Utilities Index ETF |
32.71 |
3.48% |
2025-09-24M |
- |
21.22 |
1.25 |
0.61 |
0.29 |
+1.49 |
+6.93 |
+6.24 |
+8.85 |
+17.07 |
+17.66 |
-18.34/+-0.23 |
| ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
32.16 |
6.40% |
2025-09-29M |
- |
18.78 |
2.57 |
0.64 |
0.29 |
-2.72 |
-0.28 |
+0.88 |
+1.32 |
+10.74 |
-0.03 |
-14.12/+4.79 |
| CEW |
iShares Equal Weight Banc & Lifeco ETF |
24.75 |
2.98% |
2025-09-24M |
- |
9.74 |
1.42 |
1.05 |
0.29 |
-0.48 |
+2.44 |
+8.03 |
+10.34 |
+28.37 |
+25.13 |
-24.40/+1.25 |
| ZMID |
BMO S&P US Mid Cap Index ETF |
48.00 |
1.06% |
2025-09-29Q |
- |
19.57 |
2.14 |
1.10 |
0.28 |
-2.34 |
-1.58 |
+2.19 |
+3.07 |
+18.78 |
+3.43 |
-20.40/+7.12 |
| EBIT |
Evolve Bitcoin ETF |
57.64 |
|
|
- |
- |
- |
2.12 |
0.28 |
-4.51 |
+0.89 |
+0.91 |
+0.70 |
+39.23 |
+85.28 |
-49.55/+7.79 |
| SVR |
iShares Silver Bullion ETF |
23.45 |
|
|
- |
- |
- |
0.56 |
0.28 |
+3.03 |
+16.67 |
+30.64 |
+27.10 |
+50.61 |
+54.48 |
-41.19/+2.64 |
| HAB |
Global X Active Corporate Bond ETF |
10.38 |
3.93% |
2025-09-29M |
- |
- |
- |
0.24 |
0.28 |
+0.19 |
+0.29 |
+1.76 |
+1.76 |
+2.57 |
+2.06 |
-4.46/+0.29 |
| VMO |
Vanguard Global Momentum Factor ETF |
77.50 |
0.64% |
2024-12-30A |
- |
24.34 |
2.64 |
0.95 |
0.28 |
-1.55 |
+1.89 |
+6.87 |
+12.08 |
+34.64 |
+24.30 |
-31.72/+2.63 |
| QQCL |
Global X Enhanced Nasdaq-100 Covered Call ETF |
24.83 |
13.22% |
2025-09-29M |
- |
33.88 |
6.83 |
0.63 |
0.28 |
-1.33 |
+0.85 |
+2.27 |
+6.50 |
+21.60 |
+5.66 |
-26.74/+6.60 |
| XCNS |
iShares Core Conservative Balanced ETF Portfolio |
25.09 |
2.33% |
2025-09-24Q |
- |
0 |
0 |
0.50 |
0.28 |
-0.71 |
0.0 |
+2.32 |
+4.32 |
+10.29 |
+7.68 |
-11.44/+1.47 |
| XIG |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
20.11 |
4.44% |
2025-09-24M |
2229.7 |
238.67 |
3.77 |
0.52 |
0.28 |
-0.20 |
-0.72 |
+1.21 |
+2.63 |
+4.74 |
+0.85 |
-6.02/+2.34 |
| FCCD |
Fidelity Canadian High Dividend ETF |
34.44 |
4.15% |
2025-09-26M |
- |
0 |
0 |
0.97 |
0.27 |
-1.85 |
+1.09 |
+5.42 |
+7.66 |
+20.63 |
+13.44 |
-21.14/+2.15 |
| DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.76 |
3.72% |
2025-09-24M |
- |
- |
- |
0.03 |
0.27 |
+0.05 |
+0.10 |
+0.30 |
+0.46 |
+1.13 |
+0.51 |
-1.64/+0.05 |
| BKCC |
Global X Equal Weight Canadian Bnk Covered Call |
15.58 |
11.21% |
2025-09-29M |
- |
11.55 |
1.33 |
1.52 |
0.27 |
-1.17 |
+0.61 |
+3.70 |
+5.63 |
+18.44 |
+7.04 |
-18.65/+2.02 |
| VLB |
Vanguard Canadian Long-Term Bond Index ETF |
20.77 |
3.98% |
2025-10-01M |
- |
- |
- |
0.54 |
0.27 |
+0.10 |
-0.38 |
+3.33 |
+2.77 |
+1.27 |
-1.94 |
-4.33/+6.88 |
| FHIS |
Franklin Bissett Ultra Short Bond Fund |
20.96 |
3.39% |
2025-09-29M |
- |
- |
- |
0.00 |
0.27 |
+0.14 |
0.0 |
+0.14 |
+0.34 |
+0.34 |
+0.72 |
-0.91/+0.14 |
| XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
35.97 |
2.21% |
2025-06-25S |
- |
10.12 |
0.74 |
0.89 |
0.26 |
-1.71 |
+1.32 |
+1.35 |
+2.83 |
+13.11 |
+8.44 |
-16.96/+1.95 |
| CROP |
Purpose Credit Opportunities Fund |
19.27 |
5.43% |
2025-09-25M |
- |
9.84 |
0.98 |
0.27 |
0.26 |
-0.16 |
+0.47 |
+1.58 |
+2.72 |
+6.41 |
+6.11 |
-6.33/+0.52 |
| UCSH.U |
Global X USD High Interest Savings ETF |
50.10 |
5.55% |
2025-09-29M |
- |
- |
- |
-0.00 |
0.26 |
+0.07 |
-0.02 |
-0.04 |
+0.01 |
+0.02 |
+0.02 |
-3.82/+0.20 |
| CHCL.B |
CHCL.B.NE |
23.02 |
1.32% |
2025-09-23Q |
- |
26.34 |
3.82 |
0.36 |
0.26 |
-1.79 |
+3.65 |
+5.45 |
0.0 |
0.0 |
0.0 |
-10.60/+6.13 |
| GCTB |
Guardian Ultra-Short Canadian T-Bill Fund |
50.05 |
3.03% |
2025-09-23M |
- |
- |
- |
0.00 |
0.26 |
+0.02 |
-0.02 |
-0.04 |
0.0 |
-0.02 |
+1.07 |
-2.87/+0.26 |
| XRB |
iShares Canadian Real Return Bond Index ETF |
23.15 |
2.41% |
2025-06-02 |
- |
39.91 |
- |
0.34 |
0.26 |
-0.13 |
-0.69 |
+2.16 |
+3.12 |
+2.07 |
+2.16 |
-4.06/+3.59 |
| CGR |
iShares Global Real Estate Index ETF |
30.72 |
2.52% |
2025-09-24Q |
- |
31.13 |
1.46 |
0.91 |
0.25 |
-2.48 |
-2.17 |
+0.03 |
+1.45 |
+7.49 |
-2.63 |
-10.38/+6.05 |
| HFIN |
Hamilton Enhanced Canadian Financials ETF |
23.50 |
3.86% |
2025-09-29M |
- |
11.18 |
1.29 |
1.26 |
0.25 |
-1.30 |
+1.38 |
+7.11 |
+8.05 |
+30.92 |
+27.23 |
-27.28/+2.13 |
| ZGD |
BMO Equal Weight Global Gold Index ETF |
237.34 |
1.31% |
2024-12-30A |
- |
17.27 |
1.58 |
0.85 |
0.25 |
+0.29 |
+12.14 |
+34.62 |
+49.30 |
+65.79 |
+119.82 |
-58.54/+4.56 |
| VCIP |
Vanguard Conservative Income ETF Portfolio |
27.03 |
2.87% |
2025-10-01Q |
- |
0 |
0 |
0.38 |
0.25 |
-0.30 |
-0.15 |
+1.88 |
+3.09 |
+5.79 |
+3.25 |
-6.62/+3.26 |
| CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
54.33 |
1.86% |
2025-09-24M |
- |
21.15 |
2.59 |
1.02 |
0.25 |
-1.75 |
-1.70 |
-1.34 |
-0.88 |
+6.53 |
-3.84 |
-12.20/+6.11 |
| PGI.UN |
PIMCO Global Income Opportunities Fund |
7.42 |
9.19% |
2025-09-29M |
93.4 |
10.16 |
- |
0.37 |
0.25 |
-0.80 |
+0.27 |
-0.80 |
+2.34 |
+5.55 |
-3.89 |
-7.28/+4.99 |
| RING |
Global X Equal Weight Canadian Telecommunications |
19.37 |
8.19% |
2025-09-29M |
- |
17.18 |
1.53 |
0.94 |
0.24 |
+2.08 |
+0.36 |
-1.27 |
+3.42 |
+22.44 |
0.0 |
-20.65/+3.98 |
| WSHR |
Wealthsimple Shariah World Equity Index ETF |
31.95 |
1.28% |
2025-09-22Q |
- |
26.54 |
3.61 |
0.71 |
0.24 |
-1.63 |
-1.51 |
-0.19 |
+1.24 |
+7.94 |
+0.85 |
-10.80/+4.26 |
| COW |
iShares Global Agriculture Index ETF |
64.21 |
2.05% |
2025-06-25S |
- |
0 |
0 |
1.04 |
0.24 |
-3.52 |
-5.93 |
-5.85 |
-5.88 |
+2.85 |
-0.33 |
-9.67/+9.58 |
| DLR |
Global X US Dollar Currency ETF |
14.26 |
4.32% |
2025-09-29Q |
- |
- |
- |
-0.26 |
0.24 |
+0.42 |
+0.35 |
+0.85 |
+2.15 |
+0.74 |
+1.86 |
-3.09/+4.77 |
| WSGB |
Wealthsimple North American Green Bond Index ETF |
22.98 |
3.32% |
2025-10-01M |
- |
- |
- |
0.26 |
0.24 |
+0.31 |
-0.22 |
+1.19 |
+1.77 |
+2.77 |
+1.77 |
-5.35/+0.96 |
| NRGY |
Global X Equal Weight Canadian Oil & Gas Index ETF |
21.14 |
18.37% |
2025-09-29M |
- |
6.59 |
0.91 |
0.30 |
0.24 |
-1.72 |
+0.52 |
+4.91 |
+6.28 |
+20.18 |
0.0 |
-21.85/+4.26 |
| ZSU |
BMO Short-Term US IG Corporate Bond Hedged to CAD |
13.48 |
3.60% |
2025-09-29M |
- |
- |
- |
0.13 |
0.24 |
+0.07 |
-0.44 |
+0.07 |
+0.45 |
+1.58 |
+1.66 |
-4.31/+0.67 |
| ENCL |
Global X Canadian Oil and Gas Covered Call ETF |
18.56 |
16.91% |
2025-09-29M |
- |
6.67 |
0.91 |
0.56 |
0.23 |
-2.01 |
-0.43 |
+2.77 |
+3.00 |
+15.17 |
-10.73 |
-19.72/+14.12 |
| DRFC |
Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF |
39.62 |
2.98% |
2025-09-22Q |
- |
0 |
0 |
0.88 |
0.23 |
-2.41 |
+0.74 |
+5.88 |
+10.18 |
+27.44 |
+28.22 |
-24.81/+3.76 |
| TGRO |
TD Growth ETF Portfolio |
25.80 |
1.97% |
2025-09-29M |
- |
0 |
0 |
0.78 |
0.23 |
-1.86 |
+0.70 |
+3.41 |
+6.83 |
+19.67 |
+14.46 |
-21.05/+2.71 |
| ZEO |
BMO Equal Weight Oil & Gas Index ETF |
79.04 |
3.36% |
2025-09-29Q |
- |
6.46 |
0.87 |
0.97 |
0.23 |
-2.34 |
+0.22 |
+4.81 |
+6.21 |
+19.99 |
+2.80 |
-21.66/+4.73 |
| ZSDB |
BMO Short-Term Discount Bond ETF |
31.59 |
1.27% |
2025-09-29Q |
- |
- |
- |
0.11 |
0.23 |
+0.22 |
+0.16 |
+0.96 |
+1.45 |
+2.07 |
+3.51 |
-4.56/+0.09 |
| GLDX |
Global X Gold Producers Index ETF |
44.26 |
0.03% |
2024-12-31A |
- |
26.79 |
2.7 |
1.88 |
0.23 |
-1.43 |
+9.61 |
+32.24 |
+51.68 |
+60.30 |
0.0 |
-59.17/+4.54 |
| XPF |
iShares S&P/TSX North American Preferred Stock |
15.74 |
5.10% |
2025-09-24M |
- |
10.03 |
1.01 |
0.59 |
0.23 |
-0.57 |
-1.25 |
-0.19 |
+0.58 |
+9.99 |
+1.75 |
-10.10/+1.52 |
| XDU |
iShares Core MSCI US Quality Dividend Index ETF |
32.54 |
2.26% |
2025-09-24M |
- |
18.63 |
2.42 |
0.65 |
0.23 |
-2.60 |
+0.09 |
+1.56 |
+3.40 |
+11.10 |
+1.31 |
-13.55/+3.41 |
| LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
18.62 |
12.10% |
2025-09-29M |
- |
27.62 |
4.91 |
0.61 |
0.23 |
-1.53 |
+2.76 |
+0.70 |
+0.32 |
+2.82 |
-15.25 |
-7.41/+19.39 |
| HBIL |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.03 |
7.62% |
2025-09-29M |
- |
- |
- |
0.07 |
0.22 |
+0.27 |
-0.17 |
-0.07 |
-0.27 |
-1.41 |
-4.81 |
-0.73/+5.72 |
| ZFH |
BMO Floating Rate High Yield ETF |
15.09 |
5.95% |
2025-09-29M |
- |
- |
- |
0.35 |
0.22 |
-0.13 |
+0.40 |
+0.13 |
+0.27 |
+5.08 |
+1.21 |
-7.22/+0.66 |
| XFLI |
iShares Flexible Monthly Income ETF |
40.90 |
6.23% |
2025-09-24M |
- |
19.53 |
4.91 |
0.15 |
0.22 |
-0.05 |
+0.42 |
+1.14 |
+2.84 |
+4.04 |
+1.59 |
-6.77/+4.16 |
| DANC |
Desjardins Alt Long/Short Equity Market Neutral ET |
22.18 |
1.06% |
2025-09-22Q |
- |
0.97 |
0.01 |
-0.00 |
0.22 |
-0.14 |
-0.72 |
-0.81 |
-1.38 |
-1.25 |
-1.16 |
-0.41/+2.57 |
| FSB |
CI Enhanced Short Duration Bond Fund |
9.70 |
3.97% |
2025-09-23M |
- |
20.7 |
3.42 |
0.10 |
0.22 |
0.0 |
0.0 |
+0.31 |
+0.41 |
+1.15 |
+0.31 |
-4.63/+0.31 |
| XEM |
iShares MSCI Emerging Markets Index ETF |
40.21 |
1.90% |
2025-06-25S |
- |
39.47 |
1.64 |
0.54 |
0.22 |
-3.53 |
+0.73 |
+5.65 |
+10.26 |
+25.73 |
+14.27 |
-25.14/+4.50 |
| ZID |
BMO India Equity Index ETF |
49.53 |
0.29% |
2024-12-30A |
- |
43.65 |
1.06 |
0.47 |
0.21 |
+1.02 |
+0.34 |
+1.33 |
-2.69 |
+6.58 |
-7.32 |
-8.64/+8.54 |
| HEWB |
Global X Equal Weight Canadian Banks Index ETF |
49.20 |
|
|
- |
11.31 |
1.27 |
1.22 |
0.21 |
-1.73 |
+1.97 |
+8.63 |
+12.64 |
+37.85 |
+32.87 |
-30.22/+2.34 |
| ZTL |
BMO Long-Term US Treasury Bond Fund ETF |
38.89 |
3.04% |
2025-09-29Q |
- |
- |
- |
0.32 |
0.21 |
+1.75 |
+1.67 |
+6.40 |
+8.57 |
+5.77 |
+1.07 |
-9.31/+5.84 |
| TSLY |
Harvest Tesla Enhanced High Income Shares ETF |
8.76 |
34.54% |
2025-09-29M |
- |
184.31 |
14.32 |
5.92 |
0.21 |
-2.94 |
+2.52 |
+18.47 |
+25.52 |
+43.29 |
0.0 |
-40.49/+66.76 |
| XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
20.15 |
4.41% |
2025-09-24M |
54.2 |
12.29 |
- |
0.27 |
0.21 |
+0.20 |
+0.40 |
+1.21 |
+1.82 |
+3.07 |
+2.49 |
-7.11/+0.25 |
| BOND |
Evolve Enhanced Yield Bond Fund |
18.14 |
12.72% |
2025-09-29M |
- |
- |
- |
0.71 |
0.21 |
+1.20 |
+0.39 |
+2.20 |
+2.60 |
+0.50 |
-9.75 |
-4.02/+12.46 |
| XQLT |
iShares MSCI USA Quality Factor Index ETF |
43.92 |
0.68% |
2025-09-24Q |
- |
27.14 |
4.09 |
0.83 |
0.21 |
-1.96 |
+1.69 |
+3.34 |
+6.76 |
+18.19 |
+8.10 |
-20.61/+2.39 |
| TBNK |
TD Canadian Bank Dividend Index ETF |
36.86 |
3.23% |
2025-09-29M |
- |
11.97 |
1.42 |
1.25 |
0.21 |
-1.68 |
+1.24 |
+6.12 |
+10.29 |
+35.56 |
+26.28 |
-27.94/+2.28 |
| SOLQ.U |
3iQ Solana Staking ETF |
16.27 |
|
|
- |
- |
- |
0.65 |
0.21 |
-12.62 |
-14.68 |
+12.28 |
0.0 |
0.0 |
0.0 |
-39.77/+23.11 |
| XCH |
iShares China Index ETF |
25.53 |
1.99% |
2025-06-25S |
- |
33.39 |
1.46 |
0.23 |
0.21 |
-7.06 |
-4.31 |
+1.35 |
+7.63 |
+17.43 |
+16.68 |
-23.23/+8.97 |
| HPYM |
Harvest Premium Yield 7-10 Year Treasury ETF |
10.86 |
8.88% |
2025-09-29M |
- |
- |
- |
0.26 |
0.21 |
+0.51 |
-0.37 |
+0.70 |
+0.98 |
+0.28 |
-4.78 |
-1.43/+5.66 |
| JEPI |
JPMorgan US Equity Premium Income Active ETF |
24.88 |
7.26% |
2025-10-01M |
- |
25.07 |
4.59 |
0.75 |
0.21 |
-1.35 |
-0.44 |
+0.20 |
+1.06 |
+4.23 |
-2.35 |
-9.49/+9.36 |
| ETHH |
Purpose Ether ETF |
15.32 |
|
|
- |
- |
- |
3.45 |
0.2 |
-11.90 |
-14.65 |
-9.40 |
+31.39 |
+150.33 |
+56.01 |
-62.99/+22.32 |
| ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
26.58 |
5.78% |
2025-09-29M |
- |
21.6 |
4.63 |
1.01 |
0.2 |
-2.30 |
-1.39 |
+0.40 |
+1.32 |
+8.74 |
-1.54 |
-15.71/+5.93 |
| QCE |
Mackenzie Canadian Large Cap Equity Index ETF |
178.13 |
2.52% |
2025-09-22Q |
- |
0 |
0 |
1.01 |
0.2 |
-2.09 |
+0.99 |
+6.28 |
+9.59 |
+24.44 |
+20.24 |
-23.54/+2.48 |
| XCS |
iShares S&P/TSX SmallCap Index ETF |
28.35 |
1.48% |
2025-09-24Q |
- |
1.2 |
0.05 |
1.15 |
0.2 |
-0.91 |
+6.58 |
+14.64 |
+18.62 |
+44.27 |
+32.72 |
-36.05/+4.34 |
| HBND |
Hamilton U.S. Bond Yield Maximizer ETF |
13.33 |
11.66% |
2025-09-29M |
- |
- |
- |
0.67 |
0.2 |
+1.10 |
+0.08 |
+2.93 |
+3.17 |
+0.41 |
-10.30 |
-4.80/+13.73 |
| XHD |
iShares U.S. High Dividend Equity Index ETF |
35.14 |
2.69% |
2025-09-24M |
- |
19.5 |
2.91 |
0.86 |
0.2 |
-1.32 |
-1.24 |
-0.26 |
+0.69 |
+6.74 |
+0.14 |
-10.90/+2.22 |
| PDF |
Purpose Core Dividend Fund |
36.85 |
3.40% |
2025-09-25M |
- |
17.03 |
2.04 |
0.83 |
0.2 |
-1.42 |
+1.71 |
+4.51 |
+5.74 |
+15.19 |
+8.89 |
-16.77/+1.44 |
| DRFE |
Desjardins RI Emerging Markets Multifactor - Net-Z |
26.59 |
4.15% |
2025-09-22Q |
- |
4.34 |
0.15 |
0.50 |
0.19 |
-3.27 |
-3.10 |
-0.34 |
+1.60 |
+21.03 |
+11.12 |
-22.11/+4.17 |
| GGRO |
iShares ESG Growth ETF Portfolio |
65.11 |
1.43% |
2025-09-24Q |
- |
6.69 |
0.38 |
0.75 |
0.19 |
-1.68 |
+0.57 |
+2.99 |
+6.28 |
+23.03 |
+13.99 |
-20.52/+2.37 |
| MGSB |
Mackenzie Global Sustainable Bond ETF |
17.77 |
3.29% |
2025-10-01M |
- |
- |
- |
0.30 |
0.19 |
-0.34 |
-0.39 |
+0.79 |
+2.01 |
+2.54 |
0.0 |
-4.88/+0.73 |
| IQD |
CI International Quality Dividend Growth Index ETF |
34.58 |
3.22% |
2025-09-23Q |
- |
0.53 |
0.08 |
0.83 |
0.19 |
-2.43 |
-0.89 |
+0.09 |
-0.69 |
+11.05 |
-1.31 |
-18.22/+5.87 |
| EMCC |
Global X MSCI Emerging Markets Covered Call ETF |
21.54 |
9.34% |
2025-09-29M |
- |
- |
- |
0.28 |
0.19 |
0.0 |
+2.43 |
+5.07 |
+8.40 |
+16.87 |
0.0 |
-19.03/+0.88 |
| ZCH |
BMO China Equity Index ETF |
21.60 |
1.49% |
2024-12-30A |
- |
31.9 |
2.2 |
0.33 |
0.19 |
-8.28 |
-1.91 |
+8.32 |
+19.60 |
+29.73 |
+29.26 |
-32.87/+10.23 |
| FST |
First Trust Canadian Capital Strength ETF |
67.81 |
1.03% |
2025-09-29Q |
- |
0 |
0 |
0.90 |
0.19 |
-1.45 |
+1.09 |
+5.66 |
+8.97 |
+27.51 |
+24.97 |
-25.82/+1.98 |
| CMVP |
HAMILTON CHAMPIONS TM Canadian Dividend Index ETF |
18.11 |
3.05% |
2025-09-29M |
- |
0 |
0 |
0.53 |
0.18 |
-1.52 |
+1.23 |
+4.92 |
+6.40 |
+15.94 |
0.0 |
-18.00/+1.99 |
| UTES |
Evolve Canadian Utilities Enhanced Yield Index Fun |
9.53 |
17.38% |
2025-09-29M |
- |
18.38 |
1.64 |
0.33 |
0.18 |
-0.94 |
+0.53 |
-0.73 |
+3.81 |
+8.60 |
-4.70 |
-12.17/+9.97 |
| ZWT |
BMO Covered Call Technology ETF |
58.15 |
3.91% |
2025-09-29M |
- |
37.77 |
8.52 |
0.84 |
0.18 |
-1.23 |
+0.85 |
+3.56 |
+8.85 |
+33.99 |
+20.00 |
-32.91/+3.53 |
| CGXF |
CI Gold+ Giants Covered Call ETF |
18.46 |
6.04% |
2025-09-23Q |
- |
30.27 |
3.73 |
0.59 |
0.18 |
-1.39 |
+5.13 |
+19.64 |
+31.58 |
+31.39 |
+61.79 |
-45.72/+4.01 |
| ATDY |
Purpose Couche-Tard ATD Yield Shares ETF CAD Income |
10.30 |
1.24% |
2025-10-02M |
- |
- |
- |
|
0.18 |
-2.46 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.64/+2.52 |
| ZDH |
BMO International Dividend Hedged to CAD ETF |
29.60 |
3.34% |
2025-09-29M |
- |
20.66 |
1.28 |
0.72 |
0.18 |
-1.53 |
+0.61 |
+0.85 |
+4.13 |
+12.93 |
+6.09 |
-16.39/+2.53 |
| CIE |
iShares International Fundamental Index ETF |
31.11 |
2.22% |
2025-09-24Q |
- |
0.01 |
0 |
0.82 |
0.18 |
-0.67 |
+1.10 |
+2.74 |
+8.21 |
+21.76 |
+22.34 |
-22.79/+1.09 |
| BNSY |
Purpose Scotiabank BNS Yield Shares ETF CAD Income |
11.13 |
1.79% |
2025-10-02M |
- |
- |
- |
|
0.18 |
-1.24 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.69/+1.35 |
| DOLY |
Purpose Dollarama DOL Yield Shares ETF CAD Income |
8.70 |
1.19% |
2025-10-02M |
- |
- |
- |
|
0.18 |
-5.54 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.00/+14.96 |
| RBCY |
Purpose RBC RY Yield Shares ETF CAD Income |
10.55 |
1.69% |
2025-10-02M |
- |
- |
- |
|
0.18 |
-1.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.00/+8.65 |
| ENBY |
Purpose Enbridge ENB Yield Shares ETF CAD Income |
9.78 |
2.13% |
2025-10-02M |
- |
- |
- |
|
0.18 |
-4.96 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.47/+5.32 |
| CYBR |
Evolve Cyber Security Index Fund |
61.21 |
0.19% |
2025-09-29M |
- |
33.25 |
4.52 |
0.70 |
0.18 |
-1.45 |
+5.92 |
+11.84 |
+9.95 |
+23.68 |
+18.74 |
-27.99/+2.68 |
| TDY |
Purpose TD TD Yield Shares ETF CAD Income |
10.61 |
1.69% |
2025-10-02M |
- |
- |
- |
|
0.18 |
-2.39 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.54/+2.83 |
| ZMI |
BMO Monthly Income ETF |
18.20 |
4.58% |
2025-09-29M |
- |
0 |
0 |
0.58 |
0.18 |
-1.30 |
+0.28 |
+2.08 |
+3.23 |
+9.70 |
+3.88 |
-11.26/+1.54 |
| ZUH |
BMO Equal Weight US Health Care Hedged to CAD Inde |
65.24 |
0.73% |
2024-12-30A |
- |
20.95 |
3.09 |
0.97 |
0.18 |
-2.87 |
+0.37 |
+1.36 |
+3.03 |
+8.77 |
-9.05 |
-13.29/+11.13 |
| GEQT |
iShares ESG Equity ETF Portfolio |
74.39 |
1.25% |
2025-09-24Q |
- |
6.59 |
0.39 |
0.91 |
0.18 |
-2.22 |
+0.59 |
+3.18 |
+7.21 |
+25.43 |
+19.62 |
-25.27/+2.89 |
| HXH |
Global X Cdn High Dividend Index ETF |
63.69 |
|
|
- |
- |
- |
0.92 |
0.18 |
-0.56 |
+2.53 |
+6.84 |
+10.10 |
+26.37 |
+18.58 |
-23.38/+2.01 |
| BPRF |
Brompton Flaherty & Crumrine Investment Grade Pref |
22.88 |
5.77% |
2025-09-29M |
- |
20.9 |
1.44 |
0.38 |
0.18 |
-0.44 |
-0.78 |
-0.35 |
-0.04 |
+3.95 |
-0.52 |
-4.99/+1.53 |
| BNY |
Purpose Brookfield BN Yield Shares ETF CAD Income |
10.29 |
|
2025-10-02M |
- |
- |
- |
|
0.17 |
-4.55 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.30/+10.03 |
| XMI |
iShares Edge MSCI Min Vol EAFE ETF |
44.63 |
2.40% |
2025-06-25S |
- |
36.51 |
2.12 |
0.48 |
0.17 |
-1.52 |
-1.50 |
-0.51 |
+2.91 |
+8.77 |
+12.36 |
-14.90/+2.02 |
| CNQY |
Purpose Canadian Natural Resources CNQ Yield Shar |
10.81 |
|
|
- |
- |
- |
|
0.17 |
+0.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.69/+4.16 |
| DLR.U |
Global X US Dollar Currency ETF |
10.19 |
3.02% |
2025-06-30Q |
- |
- |
- |
-0.00 |
0.17 |
+0.10 |
-0.78 |
-0.39 |
0.0 |
-0.05 |
+0.20 |
-0.49/+0.88 |
| HURA |
Global X Uranium Index ETF |
61.60 |
0.44% |
2024-12-31A |
- |
66.33 |
4.34 |
1.24 |
0.17 |
+5.21 |
+26.00 |
+38.83 |
+49.12 |
+136.92 |
+65.37 |
-60.78/+0.10 |
| GBAL |
iShares ESG Balanced ETF Portfolio |
56.52 |
1.95% |
2025-09-24Q |
- |
6.66 |
0.4 |
0.61 |
0.17 |
-1.12 |
+0.27 |
+2.39 |
+5.02 |
+15.91 |
+12.10 |
-15.52/+3.11 |
| NVHE |
Harvest NVIDIA Enhanced High Income Shares ETF |
12.78 |
19.60% |
2025-09-29M |
- |
49.91 |
43.17 |
1.50 |
0.17 |
-2.07 |
+2.40 |
-0.70 |
+7.85 |
+48.26 |
+6.32 |
-49.06/+8.92 |
| HGY |
Global X Gold Yield ETF |
15.16 |
4.58% |
2025-09-29M |
- |
- |
- |
0.72 |
0.17 |
+2.43 |
+6.91 |
+14.24 |
+13.56 |
+14.94 |
+31.26 |
-28.55/+0.86 |
| FCID |
Fidelity International High Dividend Index ETF |
31.63 |
3.44% |
2025-09-26M |
- |
30.13 |
0.82 |
0.77 |
0.17 |
-2.77 |
-0.53 |
-0.35 |
+4.91 |
+18.02 |
+13.90 |
-19.89/+2.88 |
| PXC |
Invesco RAFI Canadian Index ETF |
50.09 |
2.73% |
2025-09-29Q |
- |
0 |
0 |
1.01 |
0.17 |
-1.78 |
+1.17 |
+7.21 |
+9.77 |
+26.78 |
+21.70 |
-26.13/+2.44 |
| SHPY |
Purpose Shopify SHOP Yield Shares ETF CAD Income |
10.93 |
|
2025-10-02M |
- |
- |
- |
|
0.17 |
-5.29 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.49/+8.60 |
| YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
23.92 |
23.35% |
2025-09-25M |
- |
184.31 |
14.32 |
2.00 |
0.17 |
-3.16 |
+3.91 |
+20.14 |
+26.63 |
+47.65 |
+40.38 |
-44.40/+51.67 |
| ESGY |
BMO MSCI USA ESG Leaders Index ETF |
64.68 |
0.66% |
2025-09-29Q |
- |
27.53 |
4.92 |
0.80 |
0.17 |
-2.12 |
+1.49 |
+3.52 |
+7.62 |
+25.47 |
+14.42 |
-24.41/+2.88 |
| CYH |
iShares Global Monthly Dividend Index ETF |
23.41 |
3.93% |
2025-09-24M |
- |
14.98 |
0.72 |
0.96 |
0.16 |
-2.34 |
-1.76 |
-0.38 |
+1.17 |
+11.21 |
+5.36 |
-15.72/+2.52 |
| HBAL |
Global X Balanced Asset Allocation ETF |
17.14 |
2.34% |
2025-09-29M |
- |
0 |
0 |
0.76 |
0.16 |
-1.27 |
+0.65 |
+3.13 |
+5.57 |
+14.04 |
+10.01 |
-14.88/+1.40 |
| SPXU |
BetaPro S&P 500 2x Daily Bull ETF |
29.24 |
|
|
- |
- |
- |
2.13 |
0.16 |
-4.94 |
-1.62 |
+1.99 |
+7.50 |
+43.69 |
+15.12 |
-42.75/+6.67 |
| HUTS |
Hamilton Enhanced Utilities ETF |
14.20 |
6.39% |
2025-09-29M |
- |
18.18 |
1.62 |
0.97 |
0.16 |
-0.35 |
+3.35 |
+4.18 |
+8.56 |
+18.43 |
+8.48 |
-19.51/+0.56 |
| XEN |
iShares Jantzi Social Index ETF |
45.45 |
1.94% |
2025-09-24Q |
- |
0 |
0 |
1.05 |
0.15 |
-2.07 |
+1.32 |
+6.84 |
+11.07 |
+28.24 |
+25.34 |
-26.95/+2.97 |
| NPRF |
NBI Active Canadian Preferred Shares ETF |
26.15 |
4.64% |
2025-09-22M |
- |
2.44 |
0.37 |
0.52 |
0.15 |
+0.35 |
+0.35 |
+0.85 |
+2.55 |
+15.40 |
+15.61 |
-14.11/+0.69 |
| FCUB |
Fidelity Core U.S. Bond ETF |
25.67 |
3.97% |
2025-09-26M |
- |
- |
- |
-0.04 |
0.15 |
+0.12 |
-0.27 |
+1.26 |
+1.99 |
+2.80 |
0.0 |
-4.80/+0.66 |
| XHU |
iShares U.S. High Dividend Equity Index ETF |
34.45 |
2.71% |
2025-09-24M |
- |
19.5 |
2.91 |
0.60 |
0.15 |
-1.03 |
+0.09 |
+1.09 |
+2.62 |
+8.40 |
+3.24 |
-10.39/+3.89 |
| SPAY |
Global X Short-Term US Treasury Premium Yield ETF |
26.65 |
6.62% |
2025-09-29M |
- |
- |
- |
-0.03 |
0.15 |
+0.57 |
+1.06 |
+1.45 |
+2.44 |
+0.64 |
-0.98 |
-3.23/+6.00 |
| VGAB |
Vanguard Global Aggregate Bond Index ETF |
21.21 |
2.46% |
2025-10-01M |
- |
5.8 |
1.88 |
0.27 |
0.15 |
+0.33 |
+0.19 |
+1.10 |
+1.34 |
+1.82 |
-1.49 |
-2.78/+2.07 |
| ZSB |
BMO Short-Term Bond Index ETF |
49.04 |
3.10% |
2025-09-29Q |
- |
- |
- |
0.08 |
0.15 |
-0.04 |
-0.51 |
+0.39 |
+0.86 |
+0.80 |
+1.34 |
-4.72/+0.80 |
| LLHE |
Harvest Eli Lilly Enhanced High Income Shares ETF |
8.22 |
25.21% |
2025-09-29M |
- |
50.72 |
21.28 |
-0.58 |
0.15 |
-0.24 |
+7.87 |
+14.01 |
-2.14 |
+1.73 |
-32.90 |
-24.21/+49.64 |
| MREL |
Middlefield REIT INDEXPLUS ETF |
12.41 |
7.18% |
2025-09-29M |
- |
25.73 |
1.31 |
1.02 |
0.15 |
-3.57 |
-3.72 |
-1.43 |
-0.32 |
+12.21 |
-3.57 |
-12.89/+6.53 |
| EQLI |
Invesco S&P 500 Equal Weight Income Advantage ETF |
20.88 |
8.71% |
2025-09-29M |
- |
- |
- |
0.92 |
0.15 |
-1.97 |
-0.19 |
+0.92 |
+2.05 |
+9.72 |
-2.34 |
-13.07/+7.42 |
| RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
18.99 |
3.21% |
2025-09-22M |
- |
- |
- |
0.09 |
0.15 |
-0.05 |
0.0 |
+0.58 |
+0.58 |
+1.23 |
+1.50 |
-4.87/+0.11 |
| PLTE |
Harvest Palantir Enhanced High Income Shares ETF |
26.73 |
21.90% |
2025-09-29M |
- |
423.69 |
53.67 |
0.09 |
0.15 |
+2.53 |
+3.01 |
-3.85 |
+17.91 |
+79.28 |
0.0 |
-59.56/+11.26 |
| FMAX |
Hamilton U.S. Financials Yield Maximizer ETF |
18.26 |
10.83% |
2025-09-29M |
- |
22.04 |
2.7 |
0.95 |
0.14 |
-2.41 |
-4.15 |
-2.72 |
-1.85 |
+5.24 |
0.0 |
-11.39/+14.29 |
| TBAL |
TD Balanced ETF Portfolio |
20.69 |
2.53% |
2025-09-29M |
- |
0 |
0 |
0.62 |
0.14 |
-1.29 |
+0.49 |
+3.04 |
+5.45 |
+13.93 |
+10.41 |
-14.98/+1.59 |
| MINN |
Middlefield Innovation Dividend ETF |
24.96 |
1.58% |
2025-09-30M |
- |
46.92 |
10.54 |
0.55 |
0.14 |
-2.12 |
-0.16 |
+4.00 |
+8.29 |
0.0 |
+10.34 |
-27.72/+4.09 |
| XQQU |
iShares NASDAQ 100 Index ETF |
80.79 |
0.17% |
2025-06-25 |
- |
34.84 |
7.44 |
0.65 |
0.14 |
-1.92 |
+1.62 |
+3.58 |
+8.81 |
0.0 |
0.0 |
-30.44/+3.70 |
| VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
45.80 |
2.07% |
2025-09-19Q |
- |
0.11 |
0.01 |
0.69 |
0.14 |
-3.56 |
-1.63 |
+0.88 |
+8.89 |
+22.66 |
+13.93 |
-23.62/+5.02 |
| BKCL |
Global X Equal Weight Cnd Banks Covered Call ETF |
21.00 |
13.63% |
2025-09-29M |
- |
11.55 |
1.33 |
1.23 |
0.14 |
-1.48 |
+0.70 |
+4.35 |
+6.82 |
+22.99 |
+7.97 |
-22.46/+2.12 |
| SHLD |
Global X Defence Tech Index ETF |
27.41 |
|
|
- |
40.83 |
4.93 |
1.46 |
0.14 |
-3.82 |
+5.18 |
+10.97 |
+15.70 |
0.0 |
0.0 |
-25.17/+4.52 |
| HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
30.53 |
4.03% |
2025-09-29Q |
- |
30.46 |
0.14 |
1.16 |
0.14 |
-2.49 |
-0.72 |
+3.00 |
+4.55 |
+21.68 |
+11.50 |
-23.49/+3.11 |
| XCG |
iShares Canadian Growth Index ETF |
63.45 |
0.58% |
2025-09-24Q |
- |
0 |
0 |
1.00 |
0.14 |
-2.52 |
+0.73 |
+3.31 |
+4.91 |
+17.89 |
+17.22 |
-20.79/+3.75 |
| MHCD |
Middlefield Healthcare & Life Sciences ETF |
11.30 |
5.23% |
2025-09-29M |
- |
17.21 |
2.78 |
0.39 |
0.14 |
-1.44 |
+2.49 |
+3.72 |
+4.87 |
+3.34 |
-8.16 |
-8.54/+10.75 |
| ZUD |
BMO US Dividend Hedged to CAD ETF |
32.66 |
1.78% |
2025-09-29M |
- |
20.37 |
2.69 |
0.95 |
0.14 |
-2.54 |
-0.37 |
+2.00 |
+2.61 |
+14.04 |
+4.25 |
-18.86/+2.97 |
| XID |
iShares India Index ETF |
54.94 |
|
|
- |
14.97 |
0.61 |
0.28 |
0.14 |
+1.25 |
+0.38 |
+0.96 |
-1.61 |
+3.99 |
-4.34 |
-5.72/+5.48 |
| CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
33.02 |
0.88% |
2025-06-25S |
- |
0.05 |
0.01 |
0.45 |
0.14 |
-1.84 |
-1.32 |
+0.64 |
+12.50 |
+28.18 |
+18.31 |
-31.41/+5.48 |
| XFLX |
iShares Flexible Monthly Income ETF (CAD-Hedged) |
38.80 |
6.36% |
2025-09-24M |
- |
19.53 |
4.91 |
0.17 |
0.14 |
-0.46 |
-0.84 |
-0.36 |
+0.10 |
+2.29 |
0.0 |
-4.61/+2.73 |
| ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
20.38 |
5.82% |
2025-09-29M |
- |
19.44 |
3.16 |
0.95 |
0.13 |
-2.25 |
-0.54 |
+0.17 |
+0.20 |
+10.04 |
-5.21 |
-14.13/+6.48 |
| CHPS |
Global X Global Semiconductor Index ETF |
52.94 |
0.14% |
2024-12-31A |
- |
42.98 |
5.15 |
1.45 |
0.13 |
-2.14 |
+6.99 |
+12.16 |
+18.38 |
+64.41 |
+29.69 |
-48.60/+6.89 |
| LMAX |
Hamilton Healthcare Yield Maximizer ETF |
13.91 |
12.94% |
2025-09-29M |
- |
22.84 |
3.42 |
0.50 |
0.13 |
-1.07 |
+2.58 |
+1.83 |
+2.39 |
-2.39 |
-14.29 |
-7.55/+17.83 |
| XTLT |
iShares 20+ Year U.S. Treasury Bond Index ETF |
35.93 |
4.74% |
2025-09-24M |
- |
- |
- |
0.64 |
0.13 |
+1.78 |
+1.81 |
+6.18 |
+8.19 |
+5.00 |
-2.23 |
-9.10/+6.23 |
| TLF |
Brompton Tech Leaders Income ETF |
26.82 |
5.65% |
2025-09-29M |
- |
36.77 |
8.54 |
0.99 |
0.13 |
-0.92 |
+2.17 |
+3.39 |
+4.16 |
+27.23 |
+7.39 |
-30.35/+3.13 |
| ESPX |
Evolve S&P 500 Enhanced Yield Fund |
25.08 |
9.42% |
2025-09-29M |
- |
28.09 |
4.47 |
0.76 |
0.13 |
-2.24 |
-1.24 |
-0.69 |
+1.40 |
+13.36 |
-0.26 |
-20.08/+3.25 |
| FCIM |
Fidelity International Momentum ETF |
16.20 |
1.01% |
2024-12-27 |
- |
0.63 |
0.1 |
0.78 |
0.13 |
-2.53 |
-1.76 |
-1.28 |
+5.13 |
+19.91 |
+25.10 |
-25.93/+3.58 |
| HLIF |
Harvest Canadian Equity Income Leaders ETF |
10.60 |
6.57% |
2025-09-29M |
- |
12.3 |
1.49 |
0.81 |
0.13 |
-0.75 |
+1.53 |
+4.69 |
+6.16 |
+17.33 |
+10.36 |
-17.98/+1.37 |
| CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
10.50 |
6.65% |
2025-10-31M |
- |
7.25 |
0.86 |
1.31 |
0.12 |
-1.41 |
+1.94 |
+10.06 |
+14.50 |
+41.51 |
+28.68 |
-33.33/+2.19 |
| BESG |
Invesco ESG Canadian Core Plus Bond ETF |
16.22 |
4.52% |
2025-09-29M |
- |
15.98 |
1.62 |
0.33 |
0.12 |
0.0 |
-0.31 |
+1.57 |
+2.21 |
+4.11 |
+4.58 |
-4.87/+2.22 |
| ZBI |
BMO Canadian Bank Income Index ETF |
30.84 |
3.11% |
2025-09-29Q |
- |
2.35 |
0.31 |
0.16 |
0.12 |
+0.19 |
-0.39 |
+0.49 |
+1.35 |
+2.70 |
+2.90 |
-6.28/+0.71 |
| CNCC |
Global X S&P/TSX 60 Covered Call ETF |
13.22 |
8.16% |
2025-09-29M |
- |
0 |
0 |
0.83 |
0.12 |
-1.20 |
+0.76 |
+3.16 |
+4.71 |
+13.23 |
+6.22 |
-16.29/+1.85 |
| PID |
Purpose International Dividend Fund |
28.12 |
3.29% |
2025-09-25M |
- |
30.25 |
1.48 |
0.64 |
0.12 |
-2.19 |
-0.88 |
-0.60 |
+5.40 |
+16.58 |
+15.48 |
-20.34/+2.67 |
| BTCY |
Purpose Bitcoin Yield ETF |
9.36 |
9.93% |
2025-09-25M |
- |
- |
- |
2.17 |
0.12 |
-3.95 |
-0.74 |
-2.19 |
-3.11 |
+27.69 |
+52.94 |
-38.68/+7.16 |
| QASH |
Mackenzie Canadian Ultra Short Bond Index ETF |
50.46 |
3.34% |
2025-10-01M |
- |
- |
- |
0.00 |
0.12 |
+0.04 |
0.0 |
+0.10 |
+0.16 |
+0.06 |
+0.22 |
-8.03/+0.22 |
| CRQ |
iShares Canadian Fundamental Index ETF |
30.03 |
1.91% |
2025-09-24Q |
- |
- |
0 |
1.03 |
0.12 |
-0.76 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.31/+1.23 |
| VGV |
Vanguard Canadian Government Bond Index ETF |
22.54 |
3.06% |
2025-10-01M |
- |
- |
- |
0.28 |
0.12 |
-0.18 |
-0.31 |
+1.90 |
+1.85 |
+0.67 |
+0.13 |
-3.05/+2.93 |
| CEMI |
CIBC Emerging Markets Equity Index ETF |
23.75 |
1.80% |
2024-12-31A |
- |
5.67 |
0.22 |
0.55 |
0.12 |
+0.25 |
+5.32 |
+8.75 |
+13.10 |
+32.24 |
+22.17 |
-27.83/+0.38 |
| BMAX |
Brompton Enhanced Multi-Asset Income ETF |
14.25 |
9.62% |
2025-09-29M |
- |
21.83 |
3.13 |
0.78 |
0.12 |
-1.79 |
-0.63 |
+0.46 |
+1.79 |
+12.38 |
+0.64 |
-18.04/+2.39 |
| ZJUL |
BMO US Equity Buffer Hedged to CAD ETF |
33.60 |
0.37% |
2025-09-29Q |
- |
- |
- |
0.36 |
0.12 |
+0.12 |
+0.84 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.08/+0.89 |
| ZAAA |
BMO AAA CLO ETF |
30.57 |
1.78% |
2025-10-02M |
- |
- |
- |
-0.18 |
0.12 |
+0.33 |
+1.02 |
+1.09 |
0.0 |
0.0 |
0.0 |
-4.76/+0.13 |
| HAL |
Global X Active Cdn Dividend ETF |
24.58 |
2.58% |
2025-09-29Q |
- |
14.93 |
2.03 |
0.83 |
0.11 |
-0.93 |
+1.65 |
+5.18 |
+7.85 |
+19.49 |
+11.27 |
-25.71/+1.38 |
| XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
43.78 |
3.25% |
2025-09-24M |
- |
- |
- |
-0.13 |
0.11 |
+0.53 |
+0.81 |
+1.62 |
+2.94 |
+1.37 |
+3.82 |
-6.30/+3.13 |
| HUBL |
Harvest US Bank Leaders Income ETF |
12.88 |
8.85% |
2025-09-29M |
- |
12.21 |
1.2 |
1.46 |
0.11 |
-5.57 |
-7.74 |
-3.45 |
-4.80 |
+16.56 |
-2.24 |
-20.65/+15.45 |
| ZWEN |
BMO Covered Call Energy ETF |
27.51 |
9.34% |
2025-09-29M |
- |
18.53 |
2.12 |
0.54 |
0.11 |
-3.46 |
-2.10 |
+0.70 |
-2.26 |
+9.04 |
-7.47 |
-12.14/+12.29 |
| CIBR |
First Trust Nasdaq Cybersecurity ETF |
61.45 |
0.06% |
2025-06-30Q |
- |
30.82 |
6.5 |
0.53 |
0.11 |
-0.92 |
+2.11 |
+6.57 |
+6.67 |
+22.07 |
+23.02 |
-25.14/+3.22 |
| NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
5.26 |
7.34% |
2025-09-23Q |
- |
11.72 |
1.09 |
1.07 |
0.11 |
-3.22 |
-4.79 |
-3.13 |
-4.27 |
+10.03 |
-11.96 |
-13.96/+13.96 |
| ZIU |
BMO S&P/TSX 60 Index ETF |
67.75 |
2.33% |
2025-09-29Q |
- |
0 |
0 |
1.01 |
0.11 |
-2.10 |
+1.23 |
+6.27 |
+10.02 |
+26.71 |
+21.79 |
-23.38/+3.39 |
| RMAX |
Hamilton REITs YIELD MAXIMIZER TM ETF |
16.67 |
9.99% |
2025-09-29M |
- |
42.79 |
3.67 |
0.78 |
0.11 |
-2.80 |
-3.08 |
-1.65 |
-0.36 |
+9.03 |
-7.44 |
-11.52/+10.98 |
| MPAY |
Global X Mid-Term US Treasury Premium Yield ETF |
26.08 |
8.70% |
2025-09-29M |
- |
- |
- |
0.22 |
0.11 |
+0.97 |
+1.09 |
+2.60 |
+3.62 |
+1.48 |
-3.51 |
-6.03/+6.37 |
| HFN |
Hamilton Canadian Financials Index ETF |
18.73 |
3.09% |
2025-09-29M |
- |
10.94 |
1.37 |
0.83 |
0.11 |
-0.32 |
+0.86 |
+5.70 |
+7.09 |
+25.03 |
0.0 |
-22.85/+8.60 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income Active ETF |
26.97 |
10.30% |
2025-10-01M |
- |
32.74 |
6.98 |
0.87 |
0.11 |
-1.21 |
+0.86 |
+2.55 |
+6.18 |
+15.16 |
+5.15 |
-20.28/+6.30 |
| SPAY.U |
Global X Short-Term U.S. Treasury Premium Yield ET |
19.00 |
9.28% |
2025-08-29M |
- |
- |
- |
0.07 |
0.11 |
0.0 |
+0.11 |
-0.16 |
0.0 |
-0.42 |
0.0 |
-2.53/+3.24 |
| HHL.U |
Harvest Healthcare Leaders Income ETF |
8.03 |
12.55% |
2025-09-29M |
- |
23.08 |
4.46 |
0.69 |
0.11 |
-2.31 |
+1.77 |
+1.65 |
+2.55 |
+1.90 |
-13.61 |
-6.97/+16.19 |
| NRGI |
Ninepoint Energy Income Fund |
17.81 |
5.48% |
2025-09-29M |
- |
0.27 |
0.01 |
0.84 |
0.11 |
-2.68 |
-0.89 |
+0.39 |
+0.28 |
+17.87 |
-11.13 |
-23.36/+14.04 |
| CVD |
iShares Convertible Bond Index ETF |
18.21 |
4.81% |
2025-09-24M |
- |
- |
- |
0.27 |
0.11 |
+0.05 |
+0.22 |
+2.19 |
+2.77 |
+7.31 |
+7.94 |
-8.94/+1.92 |
| CALL |
Evolve US Banks Enhanced Yield Fund |
12.65 |
11.40% |
2025-09-29M |
- |
12.07 |
1.1 |
1.46 |
0.1 |
-5.60 |
-7.93 |
-3.95 |
-6.30 |
+16.38 |
-4.02 |
-20.08/+19.05 |
| BDIV |
Brompton Global Dividend Growth ETF |
23.53 |
6.14% |
2025-09-29M |
- |
26.67 |
3.05 |
0.86 |
0.1 |
0.0 |
+0.09 |
+2.26 |
+4.39 |
+11.94 |
+5.09 |
-18.40/+0.81 |
| FHI |
CI Health Care Giants Covered Call ETF |
10.61 |
7.88% |
2025-09-23Q |
- |
20.42 |
3.4 |
0.67 |
0.1 |
-1.58 |
+0.86 |
+1.73 |
+3.21 |
+1.53 |
-11.14 |
-9.60/+12.63 |
| ZSML |
BMO S&P US Small Cap Index ETF |
43.74 |
1.23% |
2025-09-29Q |
- |
17.22 |
1.59 |
1.12 |
0.1 |
-1.80 |
+0.18 |
+4.22 |
+6.66 |
+24.37 |
+3.48 |
-22.68/+9.35 |
| BAAA |
Brompton Wellington Square AAA CLO ETF |
19.91 |
5.39% |
2025-09-29M |
- |
- |
- |
0.04 |
0.1 |
-0.10 |
-0.35 |
-0.25 |
+0.35 |
0.0 |
0.0 |
-1.52/+1.81 |
| QQQY |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
26.60 |
13.93% |
2025-09-29M |
- |
44.06 |
10.37 |
0.80 |
0.1 |
-2.39 |
-0.49 |
+0.26 |
+5.30 |
+25.35 |
+1.18 |
-30.98/+4.14 |
| CNYE |
Harvest Coinbase Enhanced High Income Shares ETF |
15.38 |
28.72% |
2025-09-29M |
- |
31.47 |
7.45 |
-1.95 |
0.1 |
-5.82 |
+8.46 |
+8.54 |
-16.05 |
+66.27 |
0.0 |
-50.52/+36.61 |
| TECH |
Evolve FANGMA Index ETF |
20.31 |
0.09% |
2025-09-29M |
- |
31.56 |
8.77 |
1.10 |
0.1 |
-1.46 |
-1.26 |
-0.15 |
+6.00 |
+30.69 |
+24.45 |
-32.55/+4.83 |
| DXB |
Dynamic Active Tactical Bond ETF |
18.07 |
4.26% |
2025-09-24M |
- |
- |
- |
0.27 |
0.1 |
0.0 |
-0.11 |
+1.75 |
+1.80 |
+2.90 |
+3.26 |
-4.63/+1.16 |
| MSTY |
Harvest MicroStrategy High Income Shares ETF |
8.82 |
46.47% |
2025-09-29M |
- |
23.92 |
2.28 |
-1.63 |
0.1 |
-10.82 |
-7.64 |
-16.95 |
-28.44 |
-11.89 |
0.0 |
-7.26/+87.76 |
| PAYS |
Global X Short-Term Government Bond Premium Yield |
19.18 |
6.19% |
2025-09-29M |
- |
- |
- |
0.04 |
0.1 |
+0.21 |
-0.10 |
+0.03 |
-0.03 |
-0.67 |
-2.69 |
-2.78/+3.70 |
| XAD |
iShares U.S. Aerospace & Defense Index ETF |
94.00 |
0.31% |
2025-06-25 |
- |
20.24 |
1.48 |
1.00 |
0.09 |
-1.24 |
+4.92 |
+7.70 |
+11.86 |
+39.71 |
+37.95 |
-37.11/+4.26 |
| AMDY |
Harvest AMD Enhanced High Income Shares ETF |
21.69 |
12.19% |
2025-09-29M |
- |
81.26 |
3.86 |
-0.09 |
0.09 |
+28.95 |
+33.07 |
+14.76 |
+39.40 |
+107.16 |
0.0 |
-60.49/+9.27 |
| TBIL |
Harvest Canadian T-Bill ETF |
50.03 |
2.92% |
2025-09-29M |
- |
- |
- |
-0.01 |
0.09 |
+0.02 |
-0.04 |
-0.04 |
-0.02 |
-0.06 |
-0.07 |
-2.76/+0.26 |
| XMM |
iShares MSCI Min Vol Emerging Markets Index ETF |
31.54 |
2.86% |
2025-06-25S |
- |
20.74 |
0.69 |
0.28 |
0.09 |
-0.97 |
-0.32 |
+1.41 |
+2.44 |
+11.13 |
+3.31 |
-13.00/+1.84 |
| QEBL |
Mackenzie Emerging Markets Local Currency Bond Ind |
80.46 |
5.53% |
2025-10-01M |
- |
- |
- |
0.32 |
0.09 |
-0.47 |
-0.69 |
+1.09 |
+2.72 |
+9.80 |
+5.85 |
-12.00/+0.82 |
| ZLSU |
BMO Long Short US Equity ETF |
43.87 |
1.03% |
2025-09-29Q |
- |
21.42 |
4.49 |
0.17 |
0.09 |
-0.90 |
-0.59 |
+1.43 |
+4.28 |
+11.88 |
+18.12 |
-13.21/+1.16 |
| XCV |
iShares Canadian Value Index ETF |
47.58 |
3.04% |
2025-09-24Q |
- |
3.59 |
0.49 |
1.03 |
0.09 |
-1.67 |
+1.39 |
+7.79 |
+11.27 |
+25.84 |
+24.59 |
-24.34/+2.10 |
| XINC |
iShares Core Income Balanced ETF Portfolio |
21.21 |
2.75% |
2025-09-24Q |
- |
0 |
0 |
0.38 |
0.09 |
-0.33 |
-0.28 |
+1.48 |
+3.11 |
+6.00 |
+4.28 |
-14.29/+0.75 |
| ETC |
Evolve Cryptocurrencies ETF |
23.86 |
|
2024-12-31 |
- |
- |
- |
2.42 |
0.09 |
-6.39 |
-3.17 |
-0.87 |
+5.62 |
+51.11 |
+83.40 |
-48.41/+10.06 |
| ZRR |
BMO Real Return Bond Index ETF |
14.32 |
4.58% |
2025-09-29M |
- |
- |
- |
0.38 |
0.09 |
+0.10 |
-0.90 |
+1.42 |
+2.14 |
+0.63 |
-0.83 |
-3.21/+6.63 |
| RQT |
RBC Target 2031 Canadian Corporate Bond Index ETF |
20.30 |
3.29% |
2025-09-22M |
- |
- |
- |
0.21 |
0.09 |
-0.29 |
-0.05 |
+1.50 |
+2.53 |
+4.48 |
0.0 |
-4.26/+0.42 |
| DXO |
Dynamic Active Crossover Bond ETF |
19.72 |
5.53% |
2025-09-24M |
- |
- |
- |
0.43 |
0.09 |
-0.50 |
-0.45 |
+0.36 |
+1.08 |
+3.95 |
+0.77 |
-6.65/+1.52 |
| EACC |
Global X MSCI EAFE Covered Call ETF |
20.78 |
7.62% |
2025-09-29M |
- |
- |
- |
0.50 |
0.09 |
-1.80 |
-0.05 |
+0.24 |
+3.69 |
+12.08 |
+5.16 |
-15.40/+2.12 |
| TGRE |
TD Active Global Real Estate Equity ETF |
14.95 |
4.89% |
2025-09-29M |
- |
36.66 |
3.06 |
0.91 |
0.09 |
-2.22 |
-2.67 |
-0.99 |
+1.63 |
+8.33 |
-2.35 |
-10.43/+7.56 |
| PR |
Lysander-Slater Preferred Share ActivETF |
10.30 |
4.67% |
2025-09-29M |
- |
14.34 |
1.57 |
0.49 |
0.08 |
+0.39 |
+0.29 |
+0.59 |
+3.00 |
+7.29 |
+8.19 |
-11.06/+0.10 |
| HTAE |
Harvest Tech Achievers Enhanced Income ETF |
16.98 |
10.76% |
2025-09-29M |
- |
33.69 |
8.86 |
0.88 |
0.08 |
-2.02 |
+0.56 |
+2.01 |
+2.88 |
+26.85 |
-3.25 |
-32.23/+6.86 |
| EMCL |
Global X Enhanced MSCI Emerging Markets Covered C |
21.19 |
9.47% |
2025-09-29M |
- |
- |
- |
0.37 |
0.08 |
-3.24 |
+0.24 |
+3.32 |
+7.18 |
+18.05 |
+1.44 |
-21.66/+4.86 |
| XDUH |
iShares Core MSCI US Quality Dividend Index ETF (C |
28.12 |
2.51% |
2025-09-24M |
- |
18.63 |
2.42 |
0.89 |
0.08 |
-2.73 |
-1.19 |
-0.18 |
+0.50 |
+9.03 |
-0.95 |
-13.12/+3.27 |
| IS |
Infrastructure Dividend Split Corp. Class A Shares |
16.16 |
10.33% |
2025-09-29M |
52.5 |
28.76 |
1.82 |
0.87 |
0.08 |
-0.12 |
+3.06 |
+2.47 |
+6.25 |
+19.35 |
+6.67 |
-20.17/+1.49 |
| XCBG |
iShares ESG Advanced Canadian Corporate Bond Index ETF |
38.15 |
3.78% |
2025-09-24M |
- |
12.97 |
2.14 |
0.23 |
0.08 |
+0.03 |
+0.13 |
+1.25 |
+1.84 |
+3.67 |
+5.42 |
-4.74/+0.50 |
| TXF.B |
CI Tech Giants Covered Call ETF |
29.18 |
9.45% |
2025-09-23Q |
- |
37.32 |
8.28 |
0.79 |
0.08 |
-0.98 |
+2.89 |
+7.60 |
+11.12 |
+36.67 |
+5.27 |
-31.97/+3.56 |
| PRA |
Purpose Diversified Real Asset Fund |
31.58 |
2.62% |
2025-09-25Q |
- |
19.02 |
1.37 |
0.72 |
0.08 |
-0.63 |
+1.45 |
+5.87 |
+6.62 |
+16.96 |
+11.75 |
-16.88/+1.96 |
| MSHE |
Harvest Microsoft Enhanced High Income Shares ETF |
12.45 |
15.07% |
2025-09-29M |
- |
36.25 |
10.75 |
1.09 |
0.08 |
-0.80 |
+0.48 |
-2.66 |
+0.65 |
+22.18 |
+5.60 |
-27.23/+8.84 |
| QQQT |
Evolve NASDAQ Technology Index Fund |
37.98 |
0.30% |
2025-09-29Q |
- |
44.82 |
11.21 |
0.91 |
0.08 |
-2.89 |
+0.93 |
+4.37 |
+10.79 |
+43.97 |
+24.28 |
-41.65/+4.77 |
| VVSG |
Vanguard Canadian Ultra-Short Government Bond Inde |
50.38 |
2.69% |
2025-10-01M |
- |
- |
- |
-0.00 |
0.08 |
+0.02 |
-0.04 |
+0.02 |
+0.06 |
+0.02 |
+0.38 |
-3.10/+1.97 |
| AVGY |
Harvest Broadcom Enhanced High Income Shares ETF |
19.04 |
12.73% |
2025-09-29M |
- |
69.92 |
12.98 |
0.74 |
0.08 |
-3.84 |
-9.98 |
+8.18 |
+18.48 |
+78.61 |
0.0 |
-56.30/+15.49 |
| ETHY |
Purpose Ether Yield ETF |
3.75 |
12.20% |
2025-09-25M |
- |
- |
- |
3.04 |
0.08 |
-10.07 |
-14.19 |
-10.71 |
+26.69 |
+115.52 |
+22.55 |
-56.80/+26.40 |
| FLI |
CI U.S. & Canada Lifeco Income ETF |
11.30 |
6.81% |
2025-09-23Q |
- |
9.01 |
1.34 |
1.04 |
0.08 |
-1.48 |
-2.33 |
+1.16 |
+3.20 |
+7.52 |
+0.27 |
-11.50/+6.46 |
| ZPW |
BMO US Put Write ETF |
15.84 |
9.37% |
2025-09-29M |
- |
30.29 |
9.61 |
0.40 |
0.08 |
-0.63 |
+0.92 |
+1.77 |
+2.39 |
+6.59 |
-1.68 |
-10.67/+6.50 |
| ZUCM.U |
BMO USD Cash Management ETF |
30.04 |
5.82% |
2025-07-30M |
- |
- |
- |
-0.01 |
0.08 |
+0.05 |
+0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.18/+0.30 |
| QXM |
CI Morningstar National Bank Quebec Index ETF |
35.59 |
1.32% |
2025-09-23Q |
- |
12.68 |
2.34 |
0.94 |
0.08 |
-1.44 |
+1.02 |
+2.59 |
+4.03 |
+23.92 |
+14.03 |
-22.84/+2.02 |
| SIH.UN |
Sustainable Innovation & Health Dividend Fund |
13.05 |
3.06% |
2025-09-29M |
10.3 |
33.44 |
7.35 |
0.38 |
0.08 |
+3.98 |
+2.68 |
+4.65 |
+6.01 |
+13.97 |
-0.53 |
-19.46/+8.81 |
| MPAY.U |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
18.59 |
12.20% |
2025-08-29M |
- |
- |
- |
0.31 |
0.08 |
+0.43 |
+1.81 |
+0.43 |
+1.09 |
+1.36 |
0.0 |
-4.34/+6.19 |
| ZWH.U |
BMO US High Dividend Covered Call ETF |
24.04 |
8.74% |
2025-08-28M |
- |
19.44 |
3.16 |
0.96 |
0.08 |
-1.60 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.81/+4.58 |
| ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
22.84 |
9.26% |
2025-09-29M |
- |
0 |
0 |
0.94 |
0.08 |
-1.97 |
+0.64 |
+3.91 |
+5.79 |
+16.59 |
+8.66 |
-18.61/+2.67 |
| HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
30.27 |
3.80% |
2025-09-29M |
- |
12.09 |
1.3 |
1.21 |
0.08 |
-1.24 |
+1.65 |
+9.75 |
+13.88 |
+37.09 |
+31.27 |
-29.47/+1.42 |
| TDOC |
TD Global Healthcare Leaders Index ETF |
19.02 |
0.93% |
2025-09-29Q |
- |
24.34 |
2.48 |
0.56 |
0.08 |
-1.91 |
+1.39 |
+2.87 |
+6.79 |
+9.82 |
-2.21 |
-11.67/+4.31 |
| AMHE |
Harvest Amazon Enhanced High Income Shares ETF |
13.05 |
13.89% |
2025-09-29M |
- |
33.13 |
5.61 |
1.45 |
0.08 |
-1.17 |
-5.57 |
-7.25 |
-4.19 |
+12.60 |
+2.51 |
-21.92/+29.50 |
| GOGY |
Harvest Alphabet Enhanced High Income Shares ETF |
15.58 |
9.34% |
2025-09-29M |
- |
18.44 |
5.87 |
2.31 |
0.07 |
-3.83 |
-2.20 |
+14.39 |
+30.81 |
+46.15 |
0.0 |
-37.29/+7.70 |
| ZLSC |
BMO Long Short Canadian Equity ETF |
41.70 |
1.68% |
2025-09-29Q |
- |
14.95 |
2.07 |
0.47 |
0.07 |
-0.57 |
+0.24 |
+1.14 |
+3.47 |
+17.83 |
+17.07 |
-17.39/+0.84 |
| HYBR |
Global X Active Hybrid Bond and Preferred Share ET |
10.44 |
4.30% |
2025-09-29M |
- |
9.35 |
1.25 |
0.52 |
0.07 |
-0.29 |
+0.10 |
+0.38 |
+1.06 |
+14.60 |
+13.48 |
-15.78/+0.96 |
| ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
21.76 |
3.07% |
2024-12-30A |
- |
13.26 |
0.53 |
0.38 |
0.07 |
-1.09 |
-0.23 |
+3.42 |
+5.32 |
+19.89 |
+9.68 |
-19.26/+2.02 |
| HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
15.33 |
16.11% |
2025-09-29M |
- |
30.62 |
5.12 |
1.05 |
0.07 |
-1.29 |
+0.59 |
+3.93 |
+7.05 |
+23.43 |
+5.58 |
-28.57/+3.46 |
| RPS |
Purpose Canadian Preferred Share Fund |
24.59 |
4.65% |
2025-09-25M |
- |
15.31 |
1.29 |
0.52 |
0.07 |
+0.37 |
+0.29 |
+0.78 |
+1.99 |
+14.05 |
+10.92 |
-13.14/+0.04 |
| HHIC |
Harvest Canadian High Income Shares ETF |
13.08 |
14.41% |
2025-09-29M |
- |
19.61 |
2.22 |
|
0.07 |
-2.17 |
+2.55 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.10/+3.29 |
| PDIV |
Purpose Enhanced Dividend Fund |
9.33 |
12.09% |
2025-09-25M |
- |
15.26 |
2 |
0.68 |
0.07 |
-0.96 |
-0.11 |
+0.86 |
+1.52 |
+6.87 |
-2.81 |
-11.25/+4.39 |
| BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
8.86 |
9.29% |
2025-09-29M |
- |
20.9 |
1.44 |
0.52 |
0.07 |
-1.66 |
-1.88 |
-1.23 |
-0.51 |
+2.90 |
-4.32 |
-7.02/+5.53 |
| ZCON |
BMO Conservative ETF |
12.49 |
5.84% |
2025-09-29Q |
- |
0 |
0 |
0.20 |
0.07 |
-0.72 |
0.0 |
+2.38 |
+4.46 |
+10.04 |
+6.87 |
-2.64/+194.00 |
| METE |
Harvest Meta Enhanced High Income Shares ETF |
12.11 |
18.94% |
2025-09-29M |
- |
103.45 |
9.72 |
2.77 |
0.07 |
-0.29 |
-7.20 |
-12.06 |
-3.20 |
+20.86 |
0.0 |
-28.24/+24.86 |
| MCAD |
Premium Cash Management Fund |
100.13 |
3.27% |
2025-09-25M |
- |
2.61 |
0.64 |
-0.01 |
0.07 |
+0.04 |
0.0 |
-0.01 |
-0.02 |
-0.03 |
-0.10 |
-3.13/+0.36 |
| ZCLN |
BMO Clean Energy Index ETF |
17.16 |
1.52% |
2024-12-30A |
- |
39.03 |
1.69 |
0.95 |
0.07 |
-0.81 |
+8.81 |
+13.94 |
+20.93 |
+43.00 |
+15.48 |
-33.39/+2.68 |
| BIGY |
Evolve US Equity UltraYield ETF |
25.52 |
2.34% |
2025-10-15 |
- |
- |
- |
|
0.07 |
-3.55 |
-0.31 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.90/+5.72 |
| TCON |
TD Conservative ETF Portfolio |
16.51 |
2.98% |
2025-09-29M |
- |
0 |
0 |
0.44 |
0.07 |
-0.84 |
+0.43 |
+2.67 |
+4.36 |
+9.70 |
+7.14 |
-10.36/+1.09 |
| BFIN |
Brompton North American Financials Dividend ETF |
24.84 |
5.79% |
2025-09-29M |
- |
14.18 |
1.71 |
1.29 |
0.07 |
-2.89 |
-3.94 |
-1.43 |
-0.40 |
+20.23 |
+7.58 |
-19.69/+8.45 |
| HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
8.82 |
12.54% |
2025-09-29M |
- |
23.08 |
4.46 |
0.69 |
0.07 |
-2.54 |
+2.44 |
+1.38 |
+2.08 |
-0.23 |
-20.47 |
-8.05/+26.64 |
| COMM |
BMO Global Communications Index ETF |
46.39 |
1.02% |
2025-09-29Q |
- |
21.81 |
3.16 |
0.71 |
0.07 |
-1.61 |
-1.13 |
+0.59 |
+7.45 |
+22.63 |
+24.00 |
-23.52/+2.26 |
| CWO |
iShares Emerging Markets Fundamental Index ETF |
46.46 |
3.45% |
2025-06-25S |
- |
20.5 |
0.4 |
0.52 |
0.07 |
-4.03 |
-1.98 |
+2.63 |
+6.34 |
+19.13 |
+13.68 |
-23.59/+4.80 |
| XSC |
iShares Conservative Short Term Strategic Fixed Income |
18.00 |
3.73% |
2025-09-24M |
- |
18.4 |
0.03 |
0.19 |
0.06 |
-0.19 |
-0.39 |
+0.28 |
+0.56 |
+2.27 |
+2.33 |
-4.30/+0.67 |
| QHY |
Mackenzie US High Yield Bond Idx ETF (CAD-Hedged) |
82.37 |
8.47% |
2025-10-01M |
- |
- |
1.01 |
0.39 |
0.06 |
-1.05 |
-1.18 |
-0.69 |
-0.42 |
+3.91 |
-2.82 |
-7.59/+3.13 |
| APLE |
Harvest Apple Enhanced High Income Shares ETF |
15.51 |
9.91% |
2025-09-29M |
- |
30.86 |
46.54 |
2.84 |
0.06 |
-4.67 |
+5.37 |
+6.16 |
+17.77 |
0.0 |
0.0 |
-22.63/+6.38 |
| XSMH |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
27.86 |
1.70% |
2025-06-25S |
- |
17.41 |
1.62 |
1.40 |
0.06 |
-5.56 |
-3.60 |
-0.21 |
+0.91 |
+18.55 |
-3.50 |
-21.03/+14.36 |
| HGR |
Harvest Global REIT Leaders Income ETF |
5.51 |
9.90% |
2025-09-29M |
- |
34.69 |
2.14 |
0.99 |
0.06 |
-2.99 |
-3.67 |
-2.65 |
-4.75 |
-1.78 |
-14.04 |
-4.90/+20.33 |
| NFLY |
Harvest Netflix Enhanced High Income Shares ETF |
13.39 |
15.76% |
2025-09-29M |
- |
- |
- |
-0.67 |
0.06 |
+6.95 |
+3.00 |
-2.41 |
-3.04 |
+27.52 |
0.0 |
-26.90/+11.35 |
| HAF |
Global X Active Global Fixed Income ETF |
6.96 |
4.92% |
2025-09-29M |
- |
- |
- |
0.27 |
0.06 |
-0.85 |
-3.60 |
-2.52 |
-1.69 |
-0.57 |
-4.26 |
-2.49/+5.17 |
| HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
11.14 |
9.50% |
2025-09-29M |
- |
21.3 |
1.74 |
0.75 |
0.06 |
+0.27 |
+0.18 |
-0.54 |
+2.48 |
+7.12 |
+5.29 |
-19.21/+2.96 |
| MDIV |
Middlefield Sustainable Global Dividend ETF |
18.94 |
3.70% |
2025-09-29M |
- |
22.18 |
4.47 |
0.75 |
0.06 |
-2.17 |
-0.32 |
+1.99 |
+6.52 |
+16.13 |
+6.11 |
-19.38/+8.03 |
| HIND |
Harvest Industrial Leaders Income ETF |
12.11 |
6.78% |
2025-09-29M |
- |
0 |
0 |
1.13 |
0.06 |
-2.42 |
-0.25 |
+0.67 |
-0.08 |
+11.20 |
-3.58 |
-18.17/+8.18 |
| FSL |
First Trust Senior Loan ETF (CAD-Hedged) |
16.48 |
7.02% |
2025-09-29M |
- |
- |
- |
0.20 |
0.06 |
-0.36 |
-0.90 |
-0.30 |
-1.26 |
+0.24 |
-2.72 |
-3.96/+6.13 |
| HFG |
Hamilton Global Financials ETF |
30.98 |
2.66% |
2025-09-29M |
- |
20.21 |
1.78 |
1.02 |
0.06 |
-2.69 |
-2.78 |
-2.78 |
+1.56 |
+15.06 |
+17.84 |
-20.13/+4.31 |
| SOLL |
Purpose Solana ETF |
15.87 |
|
|
- |
- |
- |
0.91 |
0.06 |
-12.08 |
-15.31 |
+11.10 |
+23.50 |
0.0 |
0.0 |
-38.37/+23.82 |
| INCM |
Accelerate Diversified Credit Income Fund |
14.73 |
13.28% |
2025-09-29M |
- |
12.04 |
0.56 |
0.29 |
0.06 |
-3.98 |
-11.21 |
-11.80 |
-16.83 |
-9.24 |
-21.44 |
--0.75/+39.65 |
| RBOT |
Global X Robotics and Automation Index ETF Class A |
33.30 |
3.06% |
|
- |
5.81 |
0.42 |
1.36 |
0.06 |
-2.35 |
+4.55 |
+4.72 |
+9.83 |
+31.49 |
+7.25 |
-31.08/+4.98 |
| HMMJ |
Global X Marijuana Life Sciences Index ETF |
9.30 |
1.92% |
2025-09-29Q |
- |
11.2 |
0.65 |
2.14 |
0.06 |
-2.62 |
+5.68 |
+13.55 |
+30.62 |
+52.83 |
-8.37 |
-37.96/+18.17 |
| HIG |
Brompton Global Healthcare Income & Growth ETF |
7.64 |
8.55% |
2025-09-29M |
- |
26.52 |
5.13 |
0.68 |
0.06 |
-1.61 |
+2.83 |
+2.07 |
+1.87 |
+0.73 |
-11.48 |
-7.53/+13.69 |
| CXF |
CI Canadian Convertible Bond ETF |
10.80 |
4.43% |
2025-09-23M |
- |
79.36 |
1.86 |
0.31 |
0.06 |
-1.10 |
+1.60 |
+5.57 |
+5.06 |
+12.15 |
+12.50 |
-13.14/+1.67 |
| CNDU |
BetaPro S&P/TSX 60 2x Daily Bull ETF |
37.53 |
|
|
- |
- |
- |
2.04 |
0.06 |
-4.84 |
+2.77 |
+12.57 |
+19.26 |
+52.56 |
+40.83 |
-41.09/+6.18 |
| COSY |
Harvest Costco Enhanced High Income Shares ETF |
9.53 |
12.40% |
2025-09-29M |
- |
56.08 |
16.22 |
0.79 |
0.06 |
+2.14 |
-3.93 |
-4.51 |
-3.54 |
-6.11 |
0.0 |
-4.09/+24.76 |
| IS.PR.A |
Infrastructure Dividend Split Corp. Preferred Shar |
11.20 |
6.52% |
2025-07-31Q |
- |
28.76 |
1.82 |
0.43 |
0.06 |
-0.88 |
-0.44 |
-0.71 |
-0.27 |
+7.49 |
0.0 |
-10.62/+3.39 |
| DRMC |
Desjardins RI Canada - Low CO2 Index ETF |
38.90 |
3.13% |
2025-09-22Q |
- |
0 |
0 |
1.04 |
0.06 |
-1.84 |
+1.97 |
+7.31 |
+10.86 |
+27.62 |
+24.80 |
-25.86/+2.85 |
| TRVI |
Harvest Travel & Leisure Income ETF |
19.65 |
9.64% |
2025-09-29M |
- |
18.35 |
2.87 |
1.18 |
0.06 |
-2.14 |
-6.70 |
-3.58 |
-6.65 |
+14.85 |
-4.33 |
-20.51/+17.10 |
| XCHP |
iShares Semiconductor Index ETF |
66.25 |
0.92% |
2025-06-25S |
- |
36.53 |
3.29 |
1.11 |
0.05 |
-2.60 |
+7.76 |
+11.33 |
+13.04 |
+58.72 |
+17.55 |
-43.77/+7.09 |
| CFLX |
CIBC Flexible Yield ETF (CAD-Hedged) |
16.90 |
6.10% |
2025-09-29M |
- |
- |
- |
0.16 |
0.05 |
-0.12 |
-0.59 |
-0.24 |
-0.06 |
+0.66 |
+1.02 |
-4.65/+1.66 |
| QQCI |
Invesco NASDAQ 100 Income Advantage ETF |
22.81 |
8.94% |
2025-09-29M |
- |
31.98 |
6.32 |
0.81 |
0.05 |
-1.26 |
+1.24 |
+2.20 |
+5.55 |
+18.80 |
+7.80 |
-24.06/+4.78 |
| YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
43.14 |
18.59% |
2025-09-25M |
- |
33.13 |
5.61 |
0.64 |
0.05 |
-0.69 |
-5.70 |
-7.54 |
-5.89 |
+14.67 |
+4.53 |
-25.59/+21.72 |
| XAGG |
iShares U.S. Aggregate Bond Index ETF |
38.98 |
3.28% |
2025-09-24M |
- |
6.4 |
1.12 |
0.08 |
0.05 |
+0.57 |
+1.06 |
+2.96 |
+4.59 |
0.0 |
0.0 |
-6.78/+2.36 |
| BGRT |
BMO Global REIT Active ETF Series |
16.28 |
3.67% |
2025-10-06M |
- |
29.9 |
2.02 |
0.90 |
0.05 |
-1.33 |
-1.63 |
+1.06 |
-0.43 |
+8.10 |
-5.35 |
-10.93/+10.14 |
| GCNS |
iShares ESG Conservative Balanced ETF Portfolio |
48.13 |
2.02% |
2025-09-24Q |
- |
6.73 |
0.4 |
0.43 |
0.05 |
-0.37 |
+0.19 |
+2.08 |
+2.40 |
+12.66 |
+10.49 |
-11.71/+1.37 |
| MUSA |
Middlefield U.S. Equity Dividend ETF |
23.16 |
2.37% |
2025-09-29M |
- |
33.71 |
6.19 |
0.68 |
0.05 |
+2.03 |
+2.71 |
+6.14 |
+11.83 |
+23.19 |
+10.65 |
-23.51/+2.98 |
| SOLX.B |
CI Galaxy Solana ETF |
15.72 |
|
|
- |
- |
- |
0.60 |
0.05 |
-11.73 |
-13.96 |
+13.42 |
0.0 |
0.0 |
0.0 |
-39.38/+21.50 |
| HAD |
Global X Active Cdn Bond ETF |
9.13 |
3.36% |
2025-09-29M |
- |
- |
- |
0.28 |
0.05 |
-0.33 |
-0.22 |
+1.44 |
+1.33 |
-0.76 |
+0.77 |
-4.96/+2.63 |
| CLML |
CI Global Climate Leaders Fund |
41.53 |
|
|
- |
30.94 |
5.04 |
1.04 |
0.05 |
-1.42 |
+6.66 |
+6.57 |
+9.98 |
+39.83 |
+27.35 |
-34.91/+2.53 |
| EBNK |
Evolve European Banks Enhanced Yield ETF (CAD Hdg) |
14.26 |
12.10% |
2025-09-29M |
- |
3.1 |
0.11 |
0.81 |
0.05 |
-2.06 |
-1.86 |
-3.97 |
+3.48 |
+18.05 |
+26.19 |
-30.94/+6.73 |
| HPF |
Harvest Energy Leaders Plus Income ETF |
2.95 |
9.90% |
2025-09-29M |
- |
17.06 |
1.41 |
1.10 |
0.05 |
-3.59 |
-3.75 |
-1.01 |
-3.44 |
+8.86 |
-13.11 |
-13.22/+15.25 |
| EQCL |
Global X All-Equity Asset Allocation Covered Call |
23.21 |
11.07% |
2025-09-29M |
- |
27.43 |
4.36 |
0.70 |
0.05 |
-1.82 |
+0.35 |
+1.98 |
+5.36 |
+16.40 |
+2.93 |
-20.25/+2.41 |
| PFCB |
Picton Mahoney Fortified Core Bond Fund |
10.81 |
3.43% |
2025-09-22M |
- |
3.59 |
0.39 |
0.25 |
0.04 |
-0.09 |
0.0 |
+1.41 |
+1.89 |
+1.69 |
+1.89 |
-6.26/+1.76 |
| TRVL |
Harvest Travel & Leisure Index ETF |
30.85 |
|
|
- |
18.46 |
2.86 |
1.35 |
0.04 |
-2.28 |
-5.57 |
-2.13 |
-3.77 |
+25.92 |
+12.76 |
-25.83/+7.33 |
| ZUP |
BMO US Preferred Share Index ETF |
20.45 |
6.03% |
2025-09-29M |
- |
3.3 |
0 |
0.42 |
0.04 |
-1.35 |
-0.92 |
+2.25 |
+3.54 |
+6.18 |
-6.54 |
-7.65/+9.63 |
| AGG |
Evolve Canadian Aggregate Bond Enhanced Yield Fund |
19.28 |
6.23% |
2025-09-29M |
- |
- |
- |
0.14 |
0.04 |
-0.21 |
-0.05 |
+0.52 |
+0.47 |
0.0 |
0.0 |
-4.15/+3.79 |
| PPLN |
Global X Equal Weight Canadian Pipelines Index ETF |
11.70 |
3.92% |
2025-09-29M |
- |
19.34 |
2.2 |
0.91 |
0.04 |
-5.57 |
+0.17 |
+3.27 |
+8.64 |
+13.92 |
+6.65 |
-14.44/+6.24 |
| ZPAY.F |
BMO Premium Yield ETF |
28.73 |
6.94% |
2025-09-29M |
- |
29.76 |
10.61 |
0.62 |
0.04 |
-1.27 |
-0.14 |
+0.31 |
+0.74 |
+5.70 |
-2.38 |
-12.29/+2.82 |
| XSI |
iShares Short Term Strategic Fixed Income ETF |
17.13 |
4.16% |
2025-09-24M |
- |
18.4 |
0.03 |
0.25 |
0.04 |
-0.29 |
-0.23 |
+0.76 |
+1.06 |
+1.84 |
+2.03 |
-4.48/+1.05 |
| HVOI |
HARVEST LOW VOLATILITY CANADIAN |
13.14 |
7.31% |
2025-09-29M |
- |
0 |
0 |
0.76 |
0.04 |
-1.46 |
-0.42 |
+2.14 |
+1.82 |
0.0 |
0.0 |
-9.56/+3.92 |
| ZIN |
BMO Equal Weight Industrials Index ETF |
46.83 |
1.26% |
2025-09-29Q |
- |
0 |
0 |
1.09 |
0.04 |
-1.47 |
+1.43 |
+2.79 |
+1.61 |
+31.10 |
+13.33 |
-26.65/+2.78 |
| RCDC |
RBC Canadian Dividend Covered Call ETF |
22.88 |
6.42% |
2025-09-22M |
- |
11.87 |
1.39 |
0.85 |
0.04 |
-1.51 |
+0.62 |
+4.09 |
+4.81 |
+14.74 |
+6.47 |
-16.43/+3.54 |
| PAYF |
Purpose Enhanced Premium Yield Fund |
19.09 |
8.60% |
2025-09-25M |
- |
20.38 |
2.64 |
0.49 |
0.04 |
-0.47 |
-1.39 |
-1.14 |
-0.68 |
+6.83 |
-0.47 |
-10.76/+2.59 |
| ZDY.U |
BMO US Dividend ETF |
36.73 |
2.29% |
2025-08-28M |
- |
20.37 |
2.69 |
0.96 |
0.04 |
-0.78 |
+0.91 |
+3.61 |
+4.11 |
+17.80 |
+9.06 |
-19.47/+1.03 |
| HGGG |
Harvest Global Gold Giants Index ETF |
77.36 |
|
|
- |
22.31 |
2.24 |
0.94 |
0.04 |
-0.92 |
+10.33 |
+36.56 |
+53.58 |
+63.55 |
+117.61 |
-57.36/+5.49 |
| ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
100.40 |
0.22% |
2024-12-30A |
- |
1.2 |
0.04 |
1.82 |
0.04 |
+4.93 |
+20.91 |
+28.75 |
+28.22 |
+84.59 |
+41.23 |
-50.48/+1.04 |
| EARN |
Evolve Active Global Fixed Income Fund |
49.33 |
3.04% |
2025-09-29M |
- |
19.9 |
29.33 |
0.16 |
0.04 |
+0.02 |
-0.20 |
+0.06 |
+0.47 |
+0.80 |
+0.96 |
-4.59/+1.36 |
| HTA.U |
Harvest Tech Achievers Growth & Income ETF |
21.20 |
11.09% |
2025-09-29M |
- |
33.69 |
8.86 |
1.04 |
0.04 |
-1.99 |
+0.24 |
+2.51 |
+3.47 |
+26.72 |
+1.92 |
-27.01/+2.92 |
| FTHI |
Fidelity Tactical High Income Fund |
11.82 |
2.57% |
2025-09-29M |
- |
5.97 |
0.16 |
0.77 |
0.04 |
+0.30 |
+3.01 |
+8.29 |
+9.90 |
+23.69 |
+12.94 |
-19.15/+0.80 |
| DIVS |
Evolve Active Canadian Preferred Share Fund |
17.35 |
4.83% |
2025-09-29M |
- |
3.26 |
0.38 |
0.46 |
0.04 |
+0.46 |
+0.58 |
+1.23 |
+2.66 |
+12.81 |
+8.51 |
-12.65/+0.46 |
| ZVC |
BMO MSCI Canada Value Index ETF |
34.86 |
2.38% |
2025-09-29Q |
- |
0 |
0 |
1.03 |
0.04 |
-1.36 |
+2.05 |
+8.60 |
+9.97 |
+26.86 |
+16.28 |
-24.73/+1.92 |
| HBF.U |
Harvest Brand Leaders Plus Income ETF |
12.36 |
8.83% |
2025-09-29M |
- |
22.01 |
4.19 |
0.96 |
0.04 |
+1.06 |
+0.57 |
+3.95 |
+6.28 |
+16.49 |
0.0 |
-19.58/+0.12 |
| BASE |
Evolve Global Materials & Mining Enhanced Yield |
23.15 |
10.12% |
2025-09-29M |
- |
17.44 |
1.31 |
1.30 |
0.04 |
-2.40 |
+0.35 |
+5.18 |
+1.62 |
+9.46 |
-8.89 |
-18.66/+11.75 |
| HBGD |
Global X Big Data & Hardware Index ETF |
49.81 |
0.31% |
2024-12-31A |
- |
30.17 |
2.61 |
2.22 |
0.04 |
+3.34 |
+19.68 |
+37.07 |
+39.13 |
+114.51 |
+77.89 |
-58.84/+4.60 |
| MMP.UN |
Precious Metals And Mining Trust |
3.15 |
3.87% |
2025-09-29M |
71.7 |
16.49 |
2.2 |
0.63 |
0.04 |
+3.28 |
+1.29 |
+23.05 |
+36.36 |
+46.51 |
+67.55 |
-46.67/+1.59 |
| HBLK |
Blockchain Technologies ETF |
30.00 |
|
|
- |
20.82 |
2.39 |
2.49 |
0.04 |
+6.76 |
+28.81 |
+46.20 |
+48.81 |
+126.07 |
+88.92 |
-59.97/+5.07 |
| BGIE |
Brompton Global Infrastructure ETF |
31.53 |
4.64% |
2025-09-29M |
- |
27.66 |
3.57 |
0.84 |
0.04 |
-1.22 |
+0.99 |
+3.11 |
+6.20 |
+27.29 |
+13.46 |
-26.16/+2.38 |
| VVO |
Vanguard Global Minimum Volatility ETF |
39.78 |
1.89% |
2024-12-30A |
- |
28.29 |
2.56 |
0.56 |
0.04 |
-0.03 |
+0.13 |
+1.04 |
+2.26 |
+6.79 |
+3.78 |
-12.32/+0.63 |
| ZQB |
BMO High Quality Corporate Bond Index ETF |
29.41 |
3.56% |
2025-09-29Q |
- |
- |
- |
0.12 |
0.04 |
0.0 |
-0.51 |
+0.27 |
+1.03 |
+1.69 |
+2.12 |
-5.68/+0.78 |
| FCGI |
Fidelity Global Monthly High Income ETF |
15.20 |
3.08% |
2025-09-26M |
- |
0 |
0 |
0.58 |
0.03 |
+0.07 |
+1.33 |
+3.26 |
+5.56 |
+15.33 |
+9.43 |
-14.61/+0.86 |
| EBNK.B |
Evolve European Banks Enhanced Yield ETF |
15.05 |
11.52% |
2025-09-29M |
- |
3.1 |
0.11 |
0.85 |
0.03 |
-3.71 |
-2.46 |
-3.53 |
+4.81 |
+24.90 |
0.0 |
-37.20/+6.38 |
| EDGF |
Brompton European Dividend Growth ETF |
11.60 |
5.50% |
2025-09-29M |
- |
21.12 |
1.99 |
0.94 |
0.03 |
-2.44 |
-0.17 |
-0.09 |
+1.84 |
+13.95 |
+7.01 |
-18.71/+4.66 |
| PREF |
Quadravest Preferred Split Share ETF |
10.65 |
6.57% |
2025-09-29M |
- |
- |
- |
0.62 |
0.03 |
-0.47 |
-1.11 |
-0.28 |
-0.47 |
+3.50 |
+3.50 |
-13.62/+3.76 |
| LIFE.B |
Evolve Global Healthcare Enhanced Yield Fund |
23.67 |
11.55% |
2025-09-29M |
- |
27.62 |
4.91 |
0.43 |
0.03 |
-0.21 |
+3.63 |
+4.09 |
+3.41 |
+5.39 |
-10.54 |
-11.98/+13.27 |
| ZPAY.U |
BMO Premium Yield ETF |
30.34 |
9.97% |
2025-08-28M |
- |
29.76 |
10.61 |
0.61 |
0.03 |
-0.82 |
+0.46 |
+0.70 |
+1.44 |
+8.36 |
-0.20 |
-13.09/+1.15 |
| PMNT |
PIMCO Global Short Maturity Fund (Canada) |
18.93 |
4.86% |
2025-09-19M |
- |
- |
- |
0.02 |
0.03 |
+0.05 |
+0.21 |
+0.42 |
+1.01 |
+1.72 |
+3.56 |
-3.31/+1.90 |
| BTCY.B |
Purpose Bitcoin Yield ETF |
11.42 |
9.30% |
2025-09-25M |
- |
- |
- |
1.84 |
0.03 |
-3.87 |
+0.79 |
-0.52 |
-0.70 |
+31.42 |
+59.27 |
-40.89/+6.13 |
| ZUCM |
BMO USD Cash Management ETF |
31.15 |
4.22% |
2025-09-29M |
- |
- |
- |
-0.12 |
0.03 |
+0.52 |
+1.23 |
+1.43 |
+2.50 |
+1.09 |
+3.32 |
-5.61/+5.04 |
| BOND.U |
Evolve Enhanced Yield Bond Fund |
18.80 |
16.98% |
2025-09-29M |
- |
- |
- |
0.46 |
0.03 |
+1.13 |
+0.48 |
+2.68 |
+2.79 |
+2.06 |
0.0 |
-10.13/+10.53 |
| PME |
Sentry Select Primary Metals Corp. Class A Shares |
4.06 |
4.39% |
2025-09-29M |
89.1 |
18.57 |
2.25 |
0.96 |
0.03 |
+1.50 |
+8.85 |
+28.89 |
+40.00 |
+45.00 |
+65.71 |
-48.52/+2.96 |
| XSHG |
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF |
39.73 |
3.58% |
2025-09-24M |
- |
11.29 |
1.45 |
0.12 |
0.03 |
-0.05 |
+0.03 |
+0.86 |
+1.27 |
+2.98 |
+5.11 |
-5.32/+0.23 |
| INOC |
Global X Inovestor Canadian Equity Index ETF |
16.35 |
1.59% |
2025-09-29Q |
- |
0 |
0 |
0.84 |
0.03 |
0.0 |
-0.55 |
+1.24 |
+1.55 |
+15.96 |
+0.37 |
-16.69/+0.73 |
| SSF.UN |
Symphony Floating Rate Senior Loan Fund |
6.47 |
7.59% |
2025-09-29M |
62.2 |
21.46 |
0.41 |
0.40 |
0.03 |
-0.77 |
+1.73 |
+0.31 |
-1.52 |
-2.56 |
-7.97 |
-3.31/+12.98 |
| ZGRO.T |
BMO Growth ETF |
12.76 |
14.01% |
2025-09-29M |
- |
0 |
0 |
-0.09 |
0.03 |
-1.85 |
+0.39 |
+2.82 |
+5.69 |
+16.42 |
+8.84 |
-3.76/+193.50 |
| HBF.B |
Harvest Brand Leaders Plus Income ETF |
12.54 |
6.22% |
2025-09-29M |
- |
22.01 |
4.19 |
0.58 |
0.03 |
+0.64 |
+1.54 |
+5.73 |
+9.14 |
+16.00 |
0.0 |
-17.46/+0.00 |
| STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
23.73 |
2.28% |
2025-09-29Q |
- |
22.18 |
3.21 |
0.46 |
0.03 |
+0.34 |
-2.39 |
-2.71 |
-2.22 |
-2.55 |
-2.75 |
-5.77/+6.36 |
| HLIT |
Global X Lithium Producers Index ETF |
16.55 |
1.92% |
2024-12-31A |
- |
69.66 |
1.03 |
1.79 |
0.03 |
-3.27 |
+13.67 |
+9.03 |
+23.97 |
+48.70 |
-8.21 |
-39.94/+11.48 |
| HMP |
Global X Active Canadian Municipal Bond ETF |
9.81 |
3.04% |
2025-09-29M |
- |
- |
- |
0.08 |
0.03 |
+0.41 |
+0.51 |
+1.03 |
+1.24 |
+1.13 |
+2.19 |
-5.49/+0.10 |
| DRMD |
Desjardins RI Developed ex-USA ex-Canada - Net-Zer |
31.04 |
|
|
- |
0.39 |
0.04 |
0.76 |
0.03 |
-2.39 |
+0.19 |
+1.07 |
+5.94 |
+18.52 |
+20.64 |
-20.36/+2.87 |
| ZPH |
BMO US Put Write Hedged to CAD ETF |
14.23 |
10.03% |
2025-09-29M |
- |
30.29 |
9.61 |
0.63 |
0.03 |
-0.91 |
-0.35 |
+0.07 |
-0.32 |
+5.25 |
-5.32 |
-10.98/+6.61 |
| NSAV |
Ninepoint High Interest Savings Fund |
50.37 |
3.20% |
2025-09-29M |
- |
13.59 |
1.31 |
-0.00 |
0.03 |
+0.04 |
0.0 |
-0.02 |
+0.04 |
+0.04 |
-0.04 |
-3.06/+0.28 |
| XEXP |
iShares Exponential Technologies Index ETF |
60.02 |
0.73% |
2025-06-25S |
- |
38.46 |
3.06 |
0.92 |
0.03 |
-2.18 |
+4.18 |
+9.11 |
+10.90 |
+30.00 |
+18.62 |
-33.36/+3.58 |
| RAAA |
Corton Enhanced Income Fund |
25.04 |
3.92% |
2025-09-29M |
- |
- |
- |
0.07 |
0.03 |
-0.08 |
-0.04 |
-0.20 |
0.0 |
+1.17 |
+151.41 |
-1.32/+0.84 |
| NVDH |
Harvest NVIDIA High Income Shares ETF |
13.19 |
15.71% |
2025-09-29M |
- |
49.91 |
43.17 |
1.23 |
0.03 |
-1.42 |
+2.33 |
+0.30 |
+7.54 |
+40.02 |
+9.01 |
-41.17/+5.00 |
| ZXLF |
BMO SPDR Financials Select Sector Index ETF |
29.64 |
|
|
- |
21.46 |
2.59 |
1.18 |
0.03 |
-1.82 |
-0.27 |
+0.30 |
+2.74 |
+16.65 |
0.0 |
-16.03/+2.87 |
| NXF.B |
CI Energy Giants Covered Call ETF |
7.34 |
7.26% |
2025-09-23Q |
- |
11.72 |
1.09 |
0.78 |
0.03 |
-0.07 |
-0.74 |
+0.82 |
+2.08 |
+18.47 |
-6.91 |
-16.36/+7.69 |
| UTIL |
Global X Equal Weight Canadian Utilities Index ETF |
24.76 |
3.88% |
2025-09-29M |
- |
18.39 |
1.47 |
0.80 |
0.03 |
+0.73 |
+5.54 |
+5.50 |
+7.75 |
+14.42 |
+13.21 |
-18.35/+0.00 |
| HBIL.U |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.28 |
10.01% |
2025-09-29M |
- |
- |
- |
0.07 |
0.03 |
+0.30 |
0.0 |
+0.33 |
+0.13 |
-0.07 |
0.0 |
-4.16/+3.73 |
| HPYT.U |
Harvest Premium Yield Treasury ETF |
9.39 |
23.26% |
2025-09-29M |
- |
- |
- |
0.43 |
0.03 |
+1.08 |
0.0 |
+1.95 |
+2.18 |
-1.78 |
-14.40 |
-5.85/+18.74 |
| JAPN |
CI Japan Equity Index ETF |
57.14 |
2.04% |
2025-09-23Q |
- |
0.11 |
0.01 |
0.45 |
0.02 |
-2.13 |
-1.82 |
-0.17 |
+10.69 |
+30.04 |
+19.19 |
-26.83/+4.99 |
| ECHI |
Ninepoint Enhanced Canadian HighShares ETF |
10.66 |
16.50% |
2025-09-29M |
- |
- |
- |
|
0.02 |
-1.98 |
+3.35 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.48/+3.71 |
| SDVD |
First Trust Vest SMID Rising Dividend Achievers |
19.10 |
5.07% |
2025-09-29M |
- |
15.06 |
2.03 |
1.49 |
0.02 |
-3.49 |
-3.83 |
-1.90 |
+1.38 |
+12.42 |
0.0 |
-16.06/+16.39 |
| YNVD |
NVIDIA (NVDA) Yield Shares Purpose ETF |
45.04 |
22.91% |
2025-09-25M |
- |
49.91 |
43.17 |
0.96 |
0.02 |
-2.24 |
+2.71 |
+0.09 |
+8.92 |
+51.14 |
+9.37 |
-50.64/+6.15 |
| LPAY |
Global X Long-Term US Treasury Premium Yield ETF |
25.58 |
10.18% |
2025-09-29M |
- |
- |
- |
0.49 |
0.02 |
+1.19 |
+1.27 |
+4.07 |
+5.62 |
+2.57 |
-5.92 |
-9.22/+8.29 |
| YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
41.73 |
7.25% |
2025-09-25M |
- |
18.44 |
5.87 |
0.46 |
0.02 |
-3.34 |
-2.57 |
+14.02 |
+29.80 |
+47.72 |
+33.66 |
-40.31/+8.99 |
| HRIF |
Harvest Diversified Equity Income ETF |
16.67 |
7.81% |
2025-09-29M |
- |
0 |
0 |
0.85 |
0.02 |
-1.83 |
-1.07 |
+0.42 |
+1.34 |
+12.64 |
+0.60 |
-14.63/+6.06 |
| SPFD |
Mulvihill Enhanced Split Preferred Share ETF |
9.30 |
10.71% |
2025-10-31M |
- |
27.97 |
4.13 |
0.45 |
0.02 |
0.0 |
-1.59 |
-1.59 |
-0.11 |
+2.65 |
+15.82 |
-10.32/+22.04 |
| LLYH |
Harvest Eli Lilly High Income Shares ETF |
9.18 |
20.28% |
2025-09-29M |
- |
50.72 |
21.28 |
-0.49 |
0.02 |
-0.22 |
+6.13 |
+11.41 |
-0.86 |
+2.57 |
-24.88 |
-19.93/+33.44 |
| MINF |
Middlefield Sustainable Infrastructure Dividend ET |
10.41 |
4.81% |
2025-09-29M |
- |
20.48 |
1.71 |
0.57 |
0.02 |
-0.76 |
+2.97 |
+3.27 |
+4.10 |
+16.31 |
+3.48 |
-17.38/+0.77 |
| ZWHC |
BMO Covered Call Health Care ETF |
27.50 |
6.92% |
2025-09-29M |
- |
21.92 |
3.9 |
0.44 |
0.02 |
-1.29 |
+3.15 |
+2.50 |
+3.58 |
+0.81 |
-10.71 |
-7.64/+13.64 |
| ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
29.28 |
4.06% |
2025-09-29Q |
- |
0 |
0 |
0.38 |
0.02 |
-1.25 |
-0.24 |
+0.27 |
+0.97 |
+7.25 |
-0.75 |
-12.64/+1.26 |
| NPS |
Canadian Large Cap Leaders Split Corp. Class A sha |
12.95 |
11.66% |
2025-09-29M |
54.5 |
11.45 |
1.52 |
0.92 |
0.02 |
+1.97 |
+3.60 |
+4.02 |
+5.71 |
+16.88 |
-1.30 |
-21.62/+0.93 |
| XHAK |
iShares Cybersecurity and Tech Index ETF |
54.40 |
0.02% |
2025-06-25S |
- |
26.89 |
5.11 |
0.31 |
0.02 |
+0.44 |
+2.64 |
+4.88 |
+5.82 |
+14.91 |
+8.80 |
-17.33/+1.45 |
| PLDI |
PIMCO Low Duration Monthly Income Fund (Canada) |
18.88 |
6.30% |
2025-09-19M |
- |
10.79 |
1.06 |
0.16 |
0.02 |
+0.53 |
+0.27 |
+0.67 |
+0.85 |
+3.06 |
+2.16 |
-6.20/+0.64 |
| ETHY.B |
Purpose Ether Yield ETF |
4.95 |
11.36% |
2025-09-25M |
- |
- |
- |
2.76 |
0.02 |
-10.49 |
-13.31 |
-8.50 |
+28.91 |
+120.00 |
+27.91 |
-57.58/+25.25 |
| ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
17.15 |
6.25% |
2025-09-29M |
- |
3.33 |
0 |
0.66 |
0.02 |
-1.89 |
-2.72 |
+0.41 |
+0.53 |
+3.38 |
-10.26 |
-3.91/+12.19 |
| BOND.B |
Evolve Enhanced Yield Bond Fund |
19.53 |
11.79% |
2025-09-29M |
- |
- |
- |
0.37 |
0.02 |
+1.72 |
+1.56 |
+3.33 |
+5.00 |
+2.52 |
0.0 |
-10.27/+8.70 |
| FFIX |
Fidelity All-in-One Fixed Income ETF |
10.09 |
1.27% |
2025-09-30M |
- |
14.68 |
1.69 |
0.44 |
0.02 |
+0.10 |
-0.20 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.39/+0.27 |
| MUSD.U |
US Premium Cash Management Fund |
100.23 |
5.56% |
2025-09-25M |
- |
- |
- |
-0.00 |
0.02 |
+0.12 |
+0.01 |
+0.01 |
+0.03 |
+0.27 |
0.0 |
-4.39/+0.33 |
| HCLN |
Harvest Clean Energy ETF |
10.14 |
|
|
- |
17.89 |
0.36 |
1.06 |
0.02 |
-1.65 |
+12.42 |
+14.19 |
+17.77 |
+50.89 |
+16.82 |
-36.59/+5.92 |
| CARS |
Evolve Automobile Innovation Index Fund |
27.89 |
0.82% |
2025-09-29M |
- |
23.09 |
1.51 |
1.90 |
0.02 |
-2.41 |
+14.16 |
+18.53 |
+26.20 |
+68.72 |
+33.19 |
-45.75/+7.57 |
| FLX |
Purpose Global Flexible Credit Fund |
7.15 |
7.65% |
2025-09-25M |
- |
- |
1.66 |
0.33 |
0.02 |
-1.11 |
-1.65 |
-1.24 |
+2.14 |
+6.08 |
-1.65 |
-8.60/+3.36 |
| HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
47.64 |
0.41% |
2025-09-29Q |
- |
42.29 |
4.04 |
0.78 |
0.02 |
-2.48 |
-2.54 |
-0.27 |
+5.98 |
+33.00 |
+43.02 |
-31.86/+3.80 |
| CYBR.B |
Evolve Cyber Security Index Fund |
75.57 |
0.16% |
2025-09-29M |
- |
33.25 |
4.52 |
0.42 |
0.02 |
+0.03 |
+8.92 |
+16.71 |
+14.87 |
+28.96 |
+24.37 |
-26.98/+0.04 |
| BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
25.66 |
9.12% |
2025-09-29M |
- |
17.44 |
1.31 |
1.24 |
0.02 |
-2.62 |
+1.70 |
+6.78 |
+4.61 |
+16.21 |
-3.79 |
-20.34/+5.61 |
| ZWB.U |
BMO Covered Call Canadian Banks ETF |
27.86 |
8.44% |
2025-08-28M |
- |
11.56 |
1.33 |
1.25 |
0.02 |
-0.85 |
+0.11 |
+4.82 |
+6.50 |
+28.98 |
+16.03 |
-24.62/+3.70 |
| TUSB |
TD Select U.S. Short Term Corporate Bond Ladder ET |
14.53 |
4.94% |
2025-09-29M |
- |
- |
- |
-0.08 |
0.02 |
+0.28 |
+0.76 |
+1.54 |
+2.83 |
+3.20 |
+3.42 |
-7.23/+2.82 |
| RPDH |
RBC Quant European Dividend Leaders (CAD Hedged) |
30.72 |
3.17% |
2025-09-22M |
- |
7.38 |
0.68 |
0.85 |
0.02 |
-0.13 |
+2.61 |
+2.54 |
+4.33 |
+19.91 |
+16.50 |
-19.26/+0.16 |
| MSFH |
Harvest Microsoft High Income Shares ETF |
12.36 |
13.33% |
2025-09-29M |
- |
36.25 |
10.75 |
0.81 |
0.02 |
-0.60 |
+0.28 |
-2.25 |
+0.77 |
+15.99 |
+4.52 |
-20.66/+8.21 |
| HHL.B |
Harvest Healthcare Leaders Income ETF |
8.78 |
8.21% |
2025-09-29M |
- |
23.08 |
4.46 |
0.45 |
0.02 |
-0.34 |
+4.71 |
+4.65 |
+6.75 |
+4.65 |
-10.32 |
-10.98/+12.41 |
| CNCL |
Global X Enhanced S&P/TSX 60 Covered Call ETF |
21.55 |
9.94% |
2025-09-29M |
- |
- |
- |
0.92 |
0.02 |
-1.28 |
+0.84 |
+3.91 |
+5.74 |
+16.49 |
+6.47 |
-20.60/+2.18 |
| DATA |
Evolve Cloud Computing Index Fund |
30.42 |
0.39% |
2025-09-29M |
- |
36.41 |
7.7 |
1.03 |
0.02 |
-2.53 |
+0.03 |
+7.30 |
+2.29 |
+29.12 |
+20.67 |
-31.10/+3.94 |
| BLOV |
Brompton North American Low Volatility Dividend ET |
24.21 |
4.22% |
2025-09-29M |
- |
20.55 |
3.83 |
0.69 |
0.02 |
+0.04 |
-0.41 |
+0.04 |
+2.02 |
+8.66 |
+4.94 |
-10.52/+0.91 |
| BAAA.U |
Brompton Wellington Square AAA CLO ETF |
20.05 |
7.67% |
2025-08-29M |
- |
- |
- |
-0.03 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.03/+0.45 |
| MIX |
Hamilton Enhanced Mixed Asset ETF |
19.07 |
1.58% |
2025-09-29Q |
- |
27.51 |
4.43 |
0.56 |
0.02 |
-0.68 |
+1.92 |
+6.83 |
+9.53 |
0.0 |
0.0 |
-16.57/+2.31 |
| LPAY.U |
Global X Long-Term U.S. Treasury Premium Yield ETF |
18.27 |
14.25% |
2025-08-29M |
- |
- |
- |
0.59 |
0.02 |
+1.05 |
+2.47 |
+2.81 |
+3.10 |
+1.90 |
0.0 |
-7.10/+9.20 |
| CANY |
Evolve Canadian Equity UltraYield ETF |
24.82 |
1.66% |
2025-10-15 |
- |
- |
- |
|
0.02 |
-2.82 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
--0.24/+3.99 |
| AMZH |
Harvest Amazon High Income Shares ETF |
12.95 |
12.43% |
2025-09-29M |
- |
33.13 |
5.61 |
1.08 |
0.02 |
-0.61 |
-4.07 |
-5.54 |
-2.78 |
+10.68 |
+2.45 |
-18.22/+22.16 |
| CONY |
Harvest Coinbase High Income Shares ETF |
12.19 |
26.19% |
2025-09-29M |
- |
31.47 |
7.45 |
3.09 |
0.02 |
-4.77 |
+6.09 |
+7.12 |
-11.41 |
+54.50 |
0.0 |
-44.30/+25.76 |
| ZWQT |
BMO Global Enhanced Income Fund |
17.65 |
5.67% |
2025-09-29M |
- |
0 |
0 |
0.66 |
0.02 |
-2.43 |
-0.34 |
+1.96 |
+2.86 |
+13.58 |
+2.92 |
-16.03/+2.83 |
| LEAD |
Evolve Future Leadership Fund |
23.76 |
7.54% |
2025-09-29M |
- |
1.62 |
0.28 |
1.01 |
0.02 |
-1.78 |
+0.51 |
+0.47 |
-0.34 |
+19.70 |
+13.41 |
-27.71/+3.87 |
| BNKL |
Global X Enhanced Equal Weight Banks Index ETF |
33.47 |
3.74% |
2025-09-29M |
- |
11.31 |
1.27 |
1.64 |
0.02 |
-1.95 |
+1.79 |
+10.79 |
+14.98 |
+49.09 |
+35.01 |
-34.27/+2.27 |
| APLY |
Apple (AAPL) Yield Shares Purpose ETF |
28.85 |
8.70% |
2025-09-25M |
- |
30.86 |
46.54 |
0.63 |
0.02 |
-5.60 |
+3.78 |
+5.18 |
+13.09 |
+19.71 |
-4.15 |
-30.68/+18.23 |
| SOLA |
Evolve Solana ETF |
15.52 |
|
|
- |
- |
- |
0.67 |
0.02 |
-11.57 |
-13.87 |
+13.04 |
+27.21 |
0.0 |
0.0 |
-38.21/+21.71 |
| CUTL |
CI Utilities Giants Covered Call ETF |
23.45 |
5.69% |
2025-09-23Q |
- |
19.52 |
0.82 |
0.74 |
0.02 |
+2.45 |
+5.16 |
+2.36 |
+7.37 |
0.0 |
0.0 |
-16.25/+0.00 |
| SMVP |
HAMILTON CHAMPIONS TM U.S. Dividend Index ETF |
16.04 |
2.00% |
2025-09-29M |
- |
24.75 |
4.06 |
0.28 |
0.02 |
-1.35 |
-1.66 |
-1.41 |
-0.25 |
+4.56 |
0.0 |
-9.73/+3.93 |
| SOLX.U |
CI Galaxy Solana ETF |
15.68 |
|
|
- |
- |
- |
0.85 |
0.01 |
-11.91 |
-14.41 |
+12.64 |
0.0 |
0.0 |
0.0 |
-39.16/+21.24 |
| ZGSB |
BMO Global Strategic Bond Fund |
27.66 |
4.35% |
2025-09-29Q |
- |
26.91 |
- |
0.40 |
0.01 |
+0.11 |
-0.68 |
+0.69 |
+1.21 |
+5.77 |
+0.22 |
-6.58/+0.98 |
| TECH.B |
Evolve FANGMA Index ETF |
24.67 |
0.08% |
2025-09-29M |
- |
31.56 |
8.77 |
0.86 |
0.01 |
-0.04 |
+1.11 |
+2.88 |
+10.04 |
0.0 |
0.0 |
-39.20/+2.07 |
| BITI |
BetaPro Inverse Bitcoin ETF |
16.12 |
|
|
- |
- |
- |
-3.07 |
0.01 |
+5.64 |
+0.88 |
+0.69 |
+2.61 |
-28.83 |
+237.95 |
-7.88/+1462.41 |
| FCCA |
Fidelity All-Canadian Equity ETF |
14.54 |
1.15% |
2024-12-27 |
- |
- |
0 |
0.88 |
0.01 |
-1.42 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.90/+2.27 |
| ZWGD |
BMO Covered Call Spread Gold Bullion ETF |
35.41 |
4.27% |
2025-09-29M |
- |
- |
- |
2.05 |
0.01 |
+3.42 |
+9.12 |
+17.17 |
+17.52 |
0.0 |
0.0 |
-17.93/+3.76 |
| FEPY |
Fidelity Equity Premium Yield ETF Series L |
27.26 |
6.57% |
2025-09-26M |
- |
25.9 |
4.95 |
0.92 |
0.01 |
-1.73 |
+0.11 |
+2.06 |
+5.82 |
+13.49 |
0.0 |
-18.67/+4.62 |
| KNGU |
Brompton U.S. Cash Flow Kings ETF |
11.40 |
1.50% |
2025-09-29Q |
- |
13.69 |
1.6 |
1.38 |
0.01 |
0.0 |
+0.97 |
+6.05 |
+6.74 |
+26.39 |
+6.64 |
-21.75/+0.53 |
| ZTIP |
BMO Short-Term US TIPS Index ETF |
33.19 |
3.52% |
2025-09-29Q |
- |
- |
- |
-0.14 |
0.01 |
+0.51 |
+0.24 |
+1.34 |
+3.01 |
+2.28 |
+3.85 |
-8.44/+4.19 |
| MPY |
Mulvihill Premium Yield Fund |
10.06 |
7.51% |
2025-10-31M |
- |
18.29 |
2.29 |
0.74 |
0.01 |
-1.47 |
+0.50 |
+4.03 |
+4.68 |
+11.53 |
+3.29 |
-16.32/+3.58 |
| MIDB |
Evolve Enhanced Yield Mid Term Bond Fund |
19.34 |
10.22% |
2025-09-29M |
- |
- |
- |
-0.16 |
0.01 |
0.0 |
-0.67 |
+0.05 |
+0.31 |
+1.79 |
0.0 |
-5.82/+5.12 |
| MEQT |
Mackenzie All-Equity Allocation ETF |
29.89 |
1.46% |
2025-09-22Q |
- |
14.26 |
1.63 |
0.82 |
0.01 |
-0.03 |
+3.00 |
+6.52 |
+10.79 |
+27.14 |
+20.14 |
-25.46/+0.60 |
| CLSA |
Brompton Split Corp. Class A Share ETF |
12.49 |
10.14% |
2025-09-29M |
- |
- |
- |
1.22 |
0.01 |
+0.48 |
+4.61 |
+9.18 |
+12.73 |
+36.50 |
0.0 |
-31.14/+1.96 |
| HUBL.U |
Harvest US Bank Leaders Income ETF |
16.07 |
10.45% |
2025-09-29M |
- |
12.21 |
1.2 |
1.46 |
0.01 |
0.0 |
+0.25 |
+4.42 |
+3.34 |
+30.44 |
+12.85 |
-26.94/+4.11 |
| TXF.U |
CI Tech Giants Covered Call ETF |
12.05 |
12.98% |
2025-09-23Q |
- |
37.32 |
8.28 |
1.06 |
0.01 |
-1.47 |
+1.69 |
+6.35 |
+7.59 |
+35.55 |
+3.61 |
-32.10/+3.49 |
| HHIH |
Harvest High Income Equity Shares ETF |
12.39 |
17.22% |
2025-09-29M |
- |
45.64 |
8.98 |
|
0.01 |
+0.24 |
+1.81 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.47/+4.04 |
| GLCL |
Global X Enhanced Gold Producer Equity Covered Call ETF |
32.28 |
6.85% |
2025-09-29M |
- |
26.81 |
2.7 |
3.65 |
0.01 |
-1.04 |
+9.57 |
+29.74 |
+48.07 |
0.0 |
0.0 |
-43.59/+4.28 |
| DXR |
Dynamic Active Retirement Income ETF |
24.08 |
5.08% |
2025-09-24M |
- |
16.29 |
1.54 |
0.70 |
0.01 |
-0.08 |
+0.88 |
+2.08 |
+3.66 |
+12.00 |
+6.41 |
-13.56/+0.83 |
| FIXD |
Evolve Active Core Fixed Income ETF |
18.19 |
3.62% |
2025-09-29M |
- |
4.21 |
29.33 |
0.29 |
0.01 |
-0.16 |
-0.16 |
+1.06 |
+1.51 |
+1.85 |
0.0 |
-4.99/+0.88 |
| AIGO |
Global X Artificial Intelligence & Technology Inde |
29.74 |
0.38% |
2024-12-31A |
- |
28.05 |
2.57 |
0.82 |
0.01 |
-2.20 |
+4.53 |
+9.70 |
+15.72 |
+43.33 |
+31.83 |
-36.11/+4.71 |
| EACL |
Global X Enhanced MSCI EAFE Covered Call ETF |
20.74 |
7.81% |
2025-09-29M |
- |
- |
- |
0.64 |
0.01 |
-2.08 |
-0.19 |
+0.19 |
+4.01 |
+14.14 |
+4.80 |
-21.89/+2.41 |
| CGHY |
CI High Yield Bond Private Pool |
10.44 |
4.10% |
2025-09-23M |
- |
6.61 |
0.41 |
0.38 |
0.01 |
-0.85 |
-0.57 |
+0.48 |
+0.58 |
+4.71 |
+3.16 |
-7.89/+2.11 |
| CWIN |
HAMILTON CHAMPIONS TM Enhanced Cdn Dividend ETF |
18.44 |
3.64% |
2025-09-29M |
- |
- |
- |
0.67 |
0.01 |
-1.65 |
+1.15 |
+6.50 |
+7.74 |
+19.39 |
0.0 |
-21.39/+2.20 |
| YMET |
META Yield Shares Purpose ETF |
22.42 |
9.35% |
2025-09-25M |
- |
- |
- |
2.03 |
0.01 |
-0.84 |
-8.56 |
-13.77 |
-5.08 |
+24.56 |
0.0 |
-29.97/+16.50 |
| PYF.U |
Purpose Premium Yield Fund |
19.25 |
10.47% |
2025-09-25M |
- |
30.01 |
2.49 |
0.45 |
0.01 |
-0.16 |
-0.77 |
+0.36 |
+0.10 |
+2.94 |
-4.37 |
-5.66/+5.61 |
| FCMI |
Fidelity Canadian Monthly High Income ETF |
14.35 |
3.55% |
2025-09-26M |
- |
0 |
0 |
0.64 |
0.01 |
-0.76 |
+0.91 |
+3.99 |
+6.77 |
+13.71 |
+9.63 |
-15.49/+0.77 |
| CALL.B |
Evolve US Banks Enhanced Yield Fund |
17.63 |
10.80% |
2025-09-29M |
- |
12.07 |
1.1 |
1.27 |
0.01 |
-1.01 |
-3.34 |
-1.12 |
-0.06 |
+25.39 |
0.0 |
-23.79/+12.71 |
| HPYM.U |
Harvest Premium Yield 7-10 Year Treasury ETF |
11.08 |
12.13% |
2025-09-29M |
- |
- |
- |
0.18 |
0.01 |
+0.09 |
-0.45 |
+0.45 |
+1.00 |
+0.82 |
0.0 |
-8.07/+4.02 |
| ZSML.F |
BMO S&P US Small Cap Index ETF |
37.13 |
1.31% |
2025-09-29Q |
- |
17.22 |
1.59 |
1.27 |
0.01 |
-2.85 |
-1.90 |
+0.05 |
+1.25 |
+22.38 |
0.0 |
-21.30/+12.87 |
| LIFE.U |
Evolve Global Healthcare Enhanced Yield Fund |
19.11 |
16.70% |
2025-08-29M |
- |
27.62 |
4.91 |
0.57 |
0.01 |
-0.73 |
+2.36 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.45/+12.77 |
| REM |
Purpose Emerging Markets Dividend Fund ETF |
16.66 |
6.64% |
2025-09-25M |
- |
17.12 |
0.49 |
0.47 |
0.01 |
-3.98 |
-2.86 |
+0.24 |
+2.08 |
+14.11 |
+3.03 |
-15.97/+4.62 |
| BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
27.41 |
9.36% |
2025-09-25M |
- |
3715.78 |
68.58 |
0.51 |
0.01 |
-2.46 |
-1.40 |
+1.07 |
+0.55 |
-10.98 |
-0.72 |
-5.87/+15.94 |
| HBND.U |
Hamilton U.S. Bond YIELD MAXIMIZER TM ETF |
13.86 |
15.39% |
2025-09-29M |
- |
- |
- |
0.37 |
0.01 |
+1.28 |
+0.40 |
+3.55 |
+3.01 |
+1.87 |
0.0 |
-8.94/+10.67 |
| RIRA |
Russell Investments Real Assets |
18.56 |
4.22% |
2025-09-22M |
- |
0.05 |
0.01 |
0.72 |
0.01 |
-1.64 |
-0.32 |
+1.75 |
+3.92 |
+13.59 |
+1.37 |
-15.03/+2.21 |
| GRCC |
Global X Growth Asset Allocation Covered Call ETF |
22.61 |
8.54% |
2025-09-29M |
- |
27.43 |
4.36 |
0.48 |
0.01 |
+0.44 |
+1.34 |
+2.73 |
+4.39 |
+12.94 |
+4.58 |
-13.31/+0.49 |
| EQCC |
Global X All-Equity Asset Allocation Covered Call |
21.30 |
9.22% |
2025-09-29M |
- |
27.43 |
4.36 |
0.57 |
0.01 |
-1.39 |
-1.39 |
+1.04 |
+3.75 |
+14.82 |
+4.05 |
-17.37/+4.18 |
| FLVI |
Franklin International Low Volatility High Divide |
25.40 |
3.12% |
2025-09-29Q |
- |
18.56 |
0.52 |
0.34 |
0.01 |
-1.78 |
-2.23 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.33/+5.08 |
| TUEX |
TD Active U.S. Enhanced Dividend CAD Hedged ETF |
28.69 |
2.65% |
2025-09-29M |
- |
39.24 |
8.62 |
0.80 |
0.01 |
-2.58 |
-1.78 |
-0.38 |
+3.09 |
+22.92 |
+7.13 |
-23.67/+3.76 |
| MNU.U |
Purpose USD Cash Management Fund |
100.20 |
5.67% |
2025-09-25M |
- |
- |
- |
0.00 |
0.01 |
+0.07 |
-0.02 |
0.0 |
-0.01 |
-0.02 |
-0.06 |
-4.37/+0.24 |
| HBIE |
Harvest Balanced Income & Growth Enhanced ETF |
23.52 |
10.12% |
2025-09-29M |
- |
0 |
0 |
0.58 |
0.01 |
-1.18 |
-1.09 |
+0.86 |
+1.07 |
+7.54 |
-6.85 |
-12.98/+8.46 |
| PAYM |
Global X Mid-Term Government Bond Premium Yield ETF |
19.01 |
9.65% |
2025-09-29M |
- |
- |
- |
0.10 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.73/+6.37 |
| HPYT.B |
Harvest Premium Yield Treasury ETF |
9.50 |
18.28% |
2025-09-29M |
- |
- |
- |
0.47 |
0.01 |
+1.39 |
+1.39 |
+3.04 |
+4.63 |
-0.31 |
-12.60 |
-9.65/+16.74 |
| RSCC |
Global X Russell 2000 Covered Callable ETF |
18.02 |
9.38% |
2025-09-27M |
- |
17.35 |
1.75 |
1.48 |
0.01 |
-2.12 |
+0.45 |
+3.09 |
+5.57 |
+17.09 |
0.0 |
-19.69/+15.54 |
| FDL |
First Trust Morningstar Dividend Leaders ETF (CAD- |
35.18 |
3.34% |
2025-09-29Q |
- |
12.89 |
1.57 |
1.08 |
0.01 |
-1.90 |
-2.39 |
+1.59 |
-0.90 |
+9.77 |
+1.50 |
-12.08/+4.01 |
| JAVA |
JPMorgan US Value Active ETF |
26.13 |
0.89% |
2025-10-01Q |
- |
20.17 |
2.56 |
1.29 |
0.01 |
0.0 |
+0.73 |
+4.15 |
+5.83 |
+16.81 |
0.0 |
-15.23/+0.96 |
| KNGC |
Brompton Canadian Cash Flow Kings ETF |
13.89 |
1.68% |
2025-09-29Q |
- |
0.43 |
0.02 |
1.08 |
0.01 |
+1.24 |
+3.27 |
+13.02 |
+14.70 |
+44.84 |
+23.91 |
-34.93/+0.58 |
| YAMD |
AMD Yield Shares Purpose ETF |
25.65 |
12.80% |
2025-09-25M |
- |
- |
- |
1.88 |
0.01 |
+28.64 |
+33.59 |
+15.80 |
+39.93 |
+113.93 |
0.0 |
-63.31/+7.76 |
| HEQL |
Global X Enhanced All-Equity Asset Allocation ETF |
31.76 |
1.74% |
2025-09-29M |
- |
- |
- |
0.95 |
0.01 |
-2.99 |
+0.73 |
+4.17 |
+9.33 |
+28.32 |
+18.60 |
-30.73/+3.59 |
| USSL |
Global X Enhanced S&P 500 Index ETF |
26.98 |
|
|
- |
27.37 |
4.28 |
0.92 |
0.01 |
-0.44 |
+2.98 |
+4.94 |
0.0 |
+31.16 |
+19.65 |
-29.24/+2.48 |
| MSFY |
Microsoft (MSFT) Yield Shares Purpose ETF |
23.31 |
7.34% |
2025-09-25M |
- |
36.25 |
10.75 |
0.57 |
0.01 |
-1.31 |
0.0 |
-2.88 |
+0.52 |
+27.24 |
+13.16 |
-31.10/+7.76 |
| IGCF |
PIMCO Investment Grade Credit Fund (Canada) |
16.31 |
4.48% |
2025-09-19M |
- |
1 |
- |
0.37 |
0.01 |
0.0 |
0.0 |
0.0 |
+0.99 |
-1.69 |
-2.92 |
-5.38/+3.43 |
| MIDB.U |
Evolve Enhanced Yield Mid Term Bond Fund |
19.41 |
14.28% |
2025-08-29M |
- |
- |
- |
-0.10 |
0.01 |
-0.05 |
-1.27 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.01/+4.48 |
| ZPW.U |
BMO US Put Write ETF |
15.19 |
13.82% |
2025-08-28M |
- |
30.29 |
9.61 |
0.61 |
0.01 |
-0.85 |
+0.20 |
+1.20 |
-0.20 |
+7.88 |
0.0 |
-13.95/+3.95 |
| HTA.B |
Harvest Tech Achievers Growth & Income ETF |
21.15 |
7.70% |
2025-09-29M |
- |
33.69 |
8.86 |
0.62 |
0.01 |
+0.71 |
+2.67 |
+4.75 |
+5.75 |
+26.04 |
0.0 |
-28.73/+2.41 |
| RNCC |
Global X Equal Weight Canadian Telecommunications Covered Call ETF |
22.30 |
10.84% |
2025-09-29M |
- |
17.18 |
1.53 |
-0.77 |
0.01 |
+1.41 |
-0.80 |
-1.81 |
+0.72 |
0.0 |
0.0 |
-14.57/+3.09 |
| KNGX |
Brompton International Cash Flow Kings ETF |
11.52 |
2.53% |
2025-09-29Q |
- |
30.69 |
1.64 |
0.18 |
0.01 |
-0.09 |
+1.77 |
+3.88 |
+10.24 |
+19.88 |
+14.63 |
-22.22/+0.95 |
| OILY |
Evolve Canadian Energy Enhanced Yield Index Fund |
9.41 |
14.56% |
2025-09-29M |
- |
11.74 |
1.52 |
2.00 |
0.01 |
-1.93 |
+0.05 |
+4.09 |
+3.18 |
+17.33 |
0.0 |
-24.50/+7.23 |
| MART |
Global X Equal Weight Canadian Groceries & Staples Index ETF |
22.81 |
|
|
- |
15.93 |
2.97 |
-0.55 |
0.01 |
-0.98 |
-2.48 |
-4.80 |
-4.84 |
+5.95 |
0.0 |
-13.72/+8.20 |
| CCHI |
Ninepoint CAMECO Highshares ETF |
11.53 |
23.94% |
2025-09-29M |
- |
- |
- |
|
0.01 |
+4.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.83/+1.39 |
| ICAE |
Invesco S&P/TSX Canadian Dividend Aristocrats ESG |
25.89 |
3.18% |
2025-09-29M |
- |
15.08 |
1.89 |
0.86 |
0.01 |
-1.78 |
+1.21 |
+4.61 |
+6.19 |
+16.83 |
+14.81 |
-18.00/+1.82 |
| DXEM |
Dynamic Active Emerging Markets ETF |
14.93 |
|
|
- |
33.54 |
0.37 |
0.60 |
0.01 |
0.0 |
0.0 |
+2.40 |
+8.11 |
+24.00 |
+11.58 |
-19.76/+5.49 |
| HBIG |
Harvest Balanced Income & Growth ETF |
23.87 |
7.98% |
2025-09-29M |
- |
0 |
0 |
0.46 |
0.01 |
-1.00 |
-0.79 |
+0.72 |
+0.63 |
+5.67 |
-4.10 |
-8.57/+5.40 |
| ESPX.U |
Evolve S&P 500 Enhanced Yield Fund |
25.62 |
14.75% |
2025-08-29M |
- |
28.09 |
4.47 |
0.85 |
0.01 |
-1.39 |
+0.23 |
-0.31 |
+1.87 |
+22.35 |
0.0 |
-22.82/+2.69 |
| PIN |
Purpose Monthly Income Fund |
18.89 |
5.30% |
2025-09-25M |
- |
20.01 |
1.63 |
0.49 |
0.01 |
+0.69 |
+1.29 |
+4.08 |
+3.85 |
+9.63 |
+4.65 |
-13.47/+0.00 |
| SHHI |
Ninepoint Shopify HighShares ETF |
10.62 |
28.12% |
2025-09-29M |
- |
- |
- |
|
0.01 |
-5.77 |
+4.53 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.55/+10.17 |
| GRNI |
BMO Brookfield Global Renewables Infrastructure |
33.39 |
1.90% |
2025-09-29Q |
- |
29.91 |
2.47 |
0.79 |
0.01 |
-0.45 |
+4.77 |
+4.25 |
+6.75 |
+19.38 |
+14.62 |
-19.35/+0.93 |
| SHPE |
Harvest Shopify Enhanced High Income Shares ETF |
13.10 |
21.16% |
2025-09-29M |
- |
87.67 |
16.96 |
|
0.01 |
-5.48 |
+5.05 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.15/+9.62 |
| CALL.U |
Evolve US Banks Enhanced Yield Fund |
15.12 |
15.56% |
2025-08-29M |
- |
12.07 |
1.1 |
1.38 |
0.01 |
-1.75 |
-4.06 |
+2.44 |
-2.77 |
+21.84 |
0.0 |
-24.09/+12.37 |
| BCCL |
Global X Enhanced Bitcoin Covered Call ETF |
24.10 |
18.88% |
2025-11-07SM |
- |
- |
- |
-1.12 |
0.01 |
-2.94 |
-0.17 |
-0.58 |
-1.23 |
0.0 |
0.0 |
-23.95/+4.77 |
| ZXLK |
BMO SPDR Technology Select Sector Index ETF |
35.33 |
|
|
- |
39.23 |
10.53 |
1.86 |
0.01 |
-2.02 |
+3.88 |
+5.34 |
+11.28 |
+43.97 |
0.0 |
-34.62/+4.25 |
| NVHE.U |
Harvest NVIDIA Enhanced High Income Shares ETF |
12.58 |
29.38% |
2025-09-29M |
- |
49.91 |
43.17 |
1.56 |
0.01 |
-0.55 |
+3.03 |
-1.10 |
+6.70 |
+49.58 |
+5.54 |
-50.32/+5.25 |
| QQQT.B |
Evolve NASDAQ Technology Index Fund |
41.76 |
0.28% |
2025-09-29Q |
- |
44.82 |
11.21 |
0.74 |
0.01 |
-1.93 |
+3.24 |
+6.97 |
+14.66 |
0.0 |
0.0 |
-39.94/+3.81 |
| ZSML.U |
BMO S&P US Small Cap Index ETF |
41.69 |
1.75% |
2025-06-27Q |
- |
17.22 |
1.59 |
1.36 |
0.01 |
-0.95 |
+0.19 |
+1.63 |
+5.04 |
+26.91 |
0.0 |
-22.07/+8.11 |
| FHI.B |
CI Health Care Giants Covered Call ETF |
12.43 |
7.70% |
2025-09-23Q |
- |
20.42 |
3.4 |
0.42 |
0.01 |
+1.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.54/+9.73 |
| CRHI |
Ninepoint CNR Highshares ETF |
10.00 |
9.48% |
2025-09-29M |
- |
- |
- |
|
0.01 |
-1.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.29/+1.90 |
| ABHI |
Ninepoint Barrick HighShares ETF |
12.46 |
12.41% |
2025-09-29M |
- |
- |
- |
|
0.01 |
-2.66 |
+12.15 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.86/+8.55 |
| TTTX |
Global X Innovative Bluechip Top 10 Index ETF |
29.15 |
|
|
- |
11.37 |
1.99 |
0.39 |
0.01 |
+1.07 |
+12.98 |
+16.37 |
+19.52 |
+41.09 |
+25.59 |
-33.48/+0.41 |
| SWIN |
HAMILTON CHAMPIONS TM Enhanced U.S. Dividend ETF |
15.71 |
2.61% |
2025-09-29M |
- |
24.48 |
4.36 |
0.37 |
0.01 |
+0.32 |
-0.70 |
-0.44 |
+1.22 |
+7.68 |
0.0 |
-12.22/+4.84 |
| CCBD |
CI U.S. Aggregate Bond Covered Call ETF |
18.17 |
4.18% |
2025-09-23M |
- |
238.67 |
3.77 |
0.22 |
0.01 |
0.0 |
+0.06 |
+0.39 |
+1.23 |
-3.25 |
-4.72 |
-4.77/+8.48 |
| HVOL |
Harvest Low Volatility Canadian Equity ETF |
13.62 |
2.64% |
2025-09-29Q |
- |
0 |
0 |
0.93 |
0.01 |
-1.73 |
-0.37 |
+3.42 |
+4.21 |
0.0 |
0.0 |
-11.27/+1.76 |
| LLHE.U |
Harvest Eli Lilly Enhanced High Income Shares ETF |
8.01 |
34.61% |
2025-09-29M |
- |
50.72 |
21.28 |
-0.61 |
0.01 |
-0.37 |
+7.09 |
+12.98 |
-2.44 |
-1.60 |
-32.75 |
-23.16/+50.06 |
| ETHY.U |
Purpose Ether Yield ETF |
3.82 |
20.27% |
2025-08-27M |
- |
- |
- |
3.05 |
0.01 |
-7.73 |
-12.18 |
-8.39 |
+29.93 |
+123.39 |
+27.33 |
-58.38/+19.11 |
| LEAD.B |
Evolve Future Leadership Fund |
26.23 |
6.84% |
2025-09-29M |
- |
1.62 |
0.28 |
0.76 |
0.01 |
-0.23 |
+0.88 |
+1.86 |
+2.34 |
+14.84 |
0.0 |
-27.44/+3.35 |
| CUEH |
CIBC U.S. Equity Index ETF (CAD-Hedged) |
25.32 |
4.96% |
2025-09-29Q |
- |
28.47 |
4.67 |
0.68 |
0.01 |
-2.35 |
+0.40 |
+2.26 |
+5.19 |
+25.84 |
+6.70 |
-24.57/+2.69 |
| CGXF.U |
CI Gold+ Giants Covered Call ETF |
14.45 |
9.84% |
2025-09-23Q |
- |
30.27 |
3.73 |
0.84 |
0.01 |
-0.28 |
+6.02 |
+21.12 |
+32.69 |
0.0 |
0.0 |
-51.27/+2.28 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy ETF |
20.09 |
0.37% |
2025-06-30Q |
- |
30.96 |
1.91 |
1.56 |
0.0 |
+3.03 |
+17.14 |
+19.51 |
+29.53 |
+69.25 |
+29.11 |
-43.80/+0.10 |
| CANL |
Global X Enhanced S&P/TSX 60 Index ETF |
31.63 |
2.78% |
2025-09-29M |
- |
0 |
0 |
1.27 |
0.0 |
+2.07 |
+4.87 |
+10.44 |
+15.35 |
+39.16 |
+30.33 |
-31.71/+0.89 |
| ZXCO |
BMO Target 2027 Canadian Corporate Bond ETF |
10.09 |
4.23% |
2025-09-29Q |
- |
- |
- |
-0.16 |
0.0 |
0.0 |
+0.10 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.96/+0.89 |
| EBNK.U |
Evolve European Banks Enhanced Yield ETF |
13.43 |
18.14% |
2025-08-29M |
- |
3.1 |
0.11 |
1.08 |
0.0 |
-2.47 |
-1.83 |
-3.66 |
+3.95 |
+26.22 |
0.0 |
-39.27/+4.91 |
| ZXLV |
BMO SPDR Health Care Select Sector Index ETF |
28.38 |
|
|
- |
23.15 |
3.91 |
0.70 |
0.0 |
-0.73 |
+5.19 |
+7.79 |
+9.79 |
+7.34 |
0.0 |
-12.23/+6.59 |
| AEME |
Harvest Agnico Eagle Enhanced High Income Shares ETF |
15.41 |
12.57% |
2025-09-29M |
- |
71.15 |
3.63 |
|
0.0 |
-3.39 |
+6.87 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.49/+4.61 |
| ENHI |
Ninepoint Enbridge Highshares ETF |
9.97 |
11.94% |
2025-09-29M |
- |
- |
- |
|
0.0 |
-3.58 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.30/+5.37 |
| REIT |
Global X Equal Weight Canadian REITs Index ETF |
21.92 |
4.76% |
2025-09-29M |
- |
- |
- |
1.21 |
0.0 |
-2.79 |
-3.39 |
-0.09 |
+0.60 |
0.0 |
0.0 |
-9.04/+3.51 |
| BEPR.U |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.83 |
11.54% |
2025-08-29M |
- |
20.9 |
1.44 |
0.49 |
0.0 |
-1.11 |
+0.82 |
0.0 |
+0.67 |
+7.20 |
0.0 |
-9.24/+1.63 |
| RYHI |
Ninepoint ROYAL BANK Highshares ETF |
10.44 |
10.26% |
2025-09-29M |
- |
- |
- |
|
0.0 |
-1.56 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.88/+2.39 |
| CUTL.B |
CI Utilities Giants Covered Call ETF |
24.49 |
5.54% |
2025-09-23Q |
- |
19.52 |
0.82 |
0.61 |
0.0 |
0.0 |
+4.48 |
+3.38 |
+7.13 |
0.0 |
0.0 |
-13.44/+2.45 |
| LBIT |
Evolve Levered Bitcoin ETF |
28.29 |
|
|
- |
- |
- |
-1.26 |
0.0 |
-5.95 |
+3.55 |
-0.74 |
+0.60 |
+51.28 |
0.0 |
-37.96/+9.40 |
| CQHI |
Ninepoint Canadian Natural Resources HighShares ETF |
10.35 |
14.44% |
2025-09-29M |
- |
- |
- |
|
0.0 |
-0.67 |
+3.19 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.74/+5.41 |
| BPRF.U |
Brompton Flaherty & Crumrine Investment Grade Pref |
23.17 |
7.98% |
2025-08-29M |
- |
20.9 |
1.44 |
0.38 |
0.0 |
-0.04 |
+0.04 |
+0.74 |
+0.74 |
+6.58 |
0.0 |
-7.31/+0.73 |
| ESPX.B |
Evolve S&P 500 Enhanced Yield Fund |
27.18 |
9.25% |
2025-09-29M |
- |
28.09 |
4.47 |
0.57 |
0.0 |
-1.25 |
+1.32 |
+2.20 |
+5.00 |
+16.62 |
+4.16 |
-21.26/+3.37 |
| LLYH.U |
Harvest Eli Lilly High Income Shares ETF |
9.04 |
27.88% |
2025-09-29M |
- |
50.72 |
21.28 |
-0.45 |
0.0 |
+1.46 |
+6.73 |
+18.48 |
-0.77 |
+6.60 |
-25.29 |
-19.47/+33.85 |
| CBUG |
CI Digital Security Index ETF |
32.88 |
0.34% |
2025-09-23Q |
- |
23.81 |
3.9 |
0.69 |
0.0 |
-1.59 |
+0.74 |
+5.28 |
+4.45 |
+22.69 |
+25.78 |
-25.64/+2.46 |
| CIEH |
CIBC International Equity Index ETF (CAD-Hedged) |
21.45 |
11.04% |
2025-09-29Q |
- |
41.18 |
1.64 |
0.46 |
0.0 |
-1.15 |
+0.66 |
+2.00 |
+5.98 |
+18.18 |
+1.66 |
-19.63/+2.61 |
| BNC |
Purpose Canadian Financial Income Fund |
31.63 |
4.64% |
2025-09-25M |
- |
9.92 |
1.37 |
0.98 |
0.0 |
-0.82 |
+2.13 |
+6.28 |
+8.43 |
+23.84 |
+13.86 |
-21.81/+1.36 |
| LEAD.U |
Evolve Future Leadership Fund |
24.70 |
10.88% |
2025-08-29M |
- |
1.62 |
0.28 |
1.02 |
0.0 |
+0.98 |
+3.26 |
+2.92 |
+5.42 |
+11.82 |
0.0 |
-28.64/+3.24 |
| MSFH.U |
Harvest Microsoft High Income Shares ETF |
12.25 |
19.20% |
2025-09-29M |
- |
36.25 |
10.75 |
0.79 |
0.0 |
+0.41 |
+3.11 |
-1.69 |
+1.41 |
+20.69 |
+4.52 |
-27.27/+7.18 |
| NXF.U |
CI Energy Giants Covered Call ETF |
10.19 |
11.03% |
2025-09-23Q |
- |
11.72 |
1.09 |
0.77 |
0.0 |
+0.99 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.50/+7.16 |
| MSHE.U |
Harvest Microsoft Enhanced High Income Shares ETF |
12.06 |
22.29% |
2025-09-29M |
- |
36.25 |
10.75 |
1.04 |
0.0 |
-1.47 |
-0.82 |
-4.21 |
-0.99 |
+23.31 |
+3.88 |
-32.03/+5.56 |
| SUHI |
Ninepoint Suncor HighShares ETF |
10.04 |
12.80% |
2025-09-29M |
- |
- |
- |
|
0.0 |
-3.74 |
-4.47 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.01/+10.06 |
| CNQE |
Harvest CNQ Enhanced High Income Shares ETF |
13.23 |
13.03% |
2025-09-29M |
- |
- |
- |
|
0.0 |
-1.05 |
+2.16 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.48/+4.84 |
| NVDH.U |
Harvest NVIDIA High Income Shares ETF |
12.88 |
23.48% |
2025-09-29M |
- |
49.91 |
43.17 |
1.24 |
0.0 |
-1.00 |
+2.14 |
-0.69 |
+6.36 |
+41.69 |
+7.42 |
-42.93/+3.49 |
| AMHE.U |
Harvest Amazon Enhanced High Income Shares ETF |
12.79 |
21.02% |
2025-09-29M |
- |
33.13 |
5.61 |
1.45 |
0.0 |
-2.44 |
-5.89 |
-7.45 |
-5.61 |
+17.34 |
+3.06 |
-21.58/+24.24 |
| RNCL |
Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF |
22.75 |
13.08% |
2025-09-29M |
- |
17.18 |
1.53 |
-0.83 |
0.0 |
+1.61 |
-1.34 |
-5.91 |
+0.18 |
0.0 |
0.0 |
-17.83/+6.42 |
| AMZH.U |
Harvest Amazon High Income Shares ETF |
12.59 |
18.68% |
2025-09-29M |
- |
33.13 |
5.61 |
1.14 |
0.0 |
-1.10 |
-5.76 |
-6.46 |
-3.60 |
+14.04 |
+1.94 |
-21.92/+17.71 |
| SUHE |
Harvest Suncor Enhanced High Income Shares ETF |
12.51 |
13.08% |
2025-09-29M |
- |
10.74 |
1.4 |
|
0.0 |
-5.51 |
-5.66 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.80/+8.79 |
| TDHI |
Ninepoint TD Highshares ETF |
10.75 |
11.13% |
2025-09-29M |
- |
- |
- |
|
0.0 |
-2.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.12/+2.14 |
| TDHE |
Harvest TD Bank Enhanced High Income Shares ETF |
12.96 |
11.90% |
2025-09-29M |
- |
8.74 |
1.2 |
|
0.0 |
-2.04 |
+2.86 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.87/+2.39 |
| BCHI |
Ninepoint BCE Highshares ETF |
9.45 |
12.94% |
2025-09-29M |
- |
- |
- |
|
0.0 |
+2.72 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.07/+5.87 |
| RYHE |
Harvest Royal Bank Enhanced High Income Shares ETF |
12.69 |
10.28% |
2025-09-29M |
- |
12.93 |
1.85 |
|
0.0 |
-1.70 |
-0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.44/+5.52 |
| BCEE |
Harvest BCE Enhanced High Income Shares ETF |
11.16 |
15.29% |
2025-09-29M |
- |
15.67 |
1.53 |
|
0.0 |
+2.57 |
-0.71 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.12/+8.87 |
| ENBE |
Harvest Enbridge Enhanced High Income Shares ETF |
12.15 |
12.69% |
2025-09-29M |
- |
20.07 |
1.95 |
|
0.0 |
-5.15 |
-2.96 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.40/+6.75 |
| FHI.U |
CI Health Care Giants Covered Call ETF |
9.37 |
11.68% |
2025-09-23Q |
- |
20.42 |
3.4 |
0.59 |
0.0 |
-0.53 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.35/+5.66 |
| SMAX.U |
Hamilton U.S. Equity YIELD MAXIMIZER TM ETF |
16.76 |
15.14% |
2025-09-29M |
- |
32.28 |
6.18 |
|
0.0 |
-0.18 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.59/+2.57 |
| QMAX.U |
Hamilton Technology YIELD MAXIMIZER TM ETF |
16.72 |
15.17% |
2025-09-29M |
- |
46.69 |
10.02 |
|
0.0 |
-0.83 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.51/+2.33 |
| ICTE |
Invesco S&P/TSX Composite ESG Tilt Index ETF |
22.80 |
19.16% |
2025-09-29Q |
- |
0 |
0 |
0.97 |
0.0 |
-1.77 |
+2.20 |
+7.50 |
+11.11 |
+18.38 |
+2.75 |
-24.86/+2.81 |
| HPF.U |
Harvest Energy Leaders Plus Income ETF |
3.85 |
10.91% |
2025-09-29M |
- |
17.06 |
1.41 |
1.18 |
0.0 |
-1.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.47/+8.05 |
| CQLI |
CIBC Qx International Low Volatility Dividend ETF |
21.55 |
16.30% |
2025-09-29M |
- |
1.62 |
0.26 |
0.28 |
0.0 |
-0.46 |
-1.91 |
-1.46 |
+1.89 |
+11.08 |
+0.37 |
-18.98/+3.11 |
| MEDX |
Global X Equal Weight Global Healthcare Index ETF |
21.21 |
1.83% |
2025-09-29Q |
- |
- |
- |
-0.15 |
0.0 |
0.0 |
+8.27 |
+8.27 |
0.0 |
0.0 |
0.0 |
-10.22/+1.13 |
| PYF.B |
Purpose Premium Yield Fund |
20.58 |
7.13% |
2025-09-25M |
- |
30.01 |
2.49 |
0.19 |
0.0 |
0.0 |
+1.88 |
+1.88 |
+2.29 |
-5.38 |
0.0 |
-7.79/+6.95 |
| CGRN |
CI Global Sustainable Infrastructure Fund |
24.64 |
2.47% |
2025-09-23M |
- |
35.87 |
1.42 |
0.69 |
0.0 |
0.0 |
+1.65 |
-0.12 |
+4.54 |
+17.39 |
+13.55 |
-18.56/+4.67 |
| PAYL |
Global X Long-Term Government Bond Premium Yield ETF |
18.40 |
11.45% |
2025-09-29M |
- |
- |
- |
0.24 |
0.0 |
0.0 |
0.0 |
+0.77 |
+0.27 |
-0.54 |
0.0 |
-5.25/+9.73 |
| CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
24.52 |
2.82% |
2025-09-29M |
- |
11.78 |
1.39 |
0.70 |
0.0 |
-0.28 |
+0.86 |
+2.38 |
+4.16 |
+14.69 |
+12.58 |
-16.15/+0.41 |
| TEHE |
Harvest TELUS Enhanced High Income Shares ETF |
11.24 |
12.88% |
2025-09-29M |
- |
34.64 |
2.08 |
|
0.0 |
-2.01 |
-4.18 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.07/+8.63 |
| CCLN |
CIBC Clean Energy Index ETF |
10.15 |
0.00% |
2024-12-31A |
- |
33.53 |
1.29 |
1.55 |
0.0 |
+1.81 |
+18.02 |
+26.40 |
0.0 |
0.0 |
0.0 |
-40.20/+3.65 |
| CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
19.93 |
23.38% |
2025-09-29M |
- |
22.82 |
3.26 |
0.43 |
0.0 |
-0.10 |
-1.19 |
-0.05 |
+1.84 |
+2.45 |
-14.06 |
-6.63/+24.28 |
| CCOE |
Harvest Cameco Enhanced High Income Shares ETF |
14.40 |
18.30% |
2025-09-29M |
- |
82.55 |
6.53 |
|
0.0 |
+3.23 |
+12.41 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.18/+1.46 |
| HODY |
Harvest Robinhood Enhanced High Income Shares ETF |
14.29 |
22.53% |
2025-10-31M |
- |
- |
- |
|
0.0 |
-7.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.17/+12.11 |
| HHIS.U |
Harvest Diversified High Income Shares ETF |
12.97 |
31.09% |
2025-10-31M |
- |
- |
- |
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
--2.16/+4.78 |
| CRCY |
Harvest Circle Enhanced High Income Shares ETF |
12.90 |
32.39% |
2025-10-31M |
- |
- |
- |
|
0.0 |
-9.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.20/+20.23 |
| IGET |
Invesco Morningstar Global Energy Transition Index ETF |
23.89 |
7.56% |
2025-09-29Q |
- |
61.72 |
3.59 |
1.24 |
0.0 |
+2.97 |
+9.14 |
+6.60 |
+13.28 |
+26.00 |
+25.41 |
-33.14/+1.84 |
| SOFY |
Harvest SoFi Enhanced High Income Shares ETF |
10.94 |
31.68% |
2025-10-31M |
- |
- |
- |
|
0.0 |
+3.70 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.03/+11.61 |
| CSCP |
CIBC Sustainable Canadian Core Plus Bond ETF |
17.42 |
4.02% |
2025-09-29M |
- |
- |
- |
0.33 |
0.0 |
-0.17 |
-0.40 |
+1.10 |
0.0 |
0.0 |
0.0 |
-4.52/+11.08 |
| RDDY |
Harvest Reddit Enhanced High Income Shares ETF |
9.50 |
40.74% |
2025-10-31M |
- |
- |
- |
|
0.0 |
-4.43 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.79/+12.63 |
| BFIN.U |
Brompton North American Financials Dividend ETF |
27.26 |
8.63% |
2025-08-29M |
- |
14.18 |
1.71 |
1.22 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
+19.93 |
0.0 |
-20.02/+6.53 |
| MIDB.B |
Evolve Enhanced Yield Mid Term Bond Fund |
18.84 |
10.44% |
2025-09-29M |
- |
- |
- |
0.33 |
0.0 |
0.0 |
+0.48 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.51/+8.12 |
| Energy |
| ENB |
Enbridge |
66.77 |
5.60% |
2025-08-15Q |
130.7 |
24.06 |
2.55 |
0.91 |
145.63 |
-4.45 |
-1.78 |
+2.71 |
+9.51 |
+11.19 |
+18.05 |
-17.24/+5.42 |
| CNQ |
Canadian Natural Resources |
43.97 |
5.12% |
2025-09-19Q |
57.0 |
11.56 |
2.3 |
1.36 |
91.84 |
-0.97 |
+1.76 |
+6.65 |
+0.14 |
+16.57 |
-14.97 |
-20.58/+18.59 |
| TRP |
TC Energy |
73.93 |
4.60% |
2025-09-29Q |
83.4 |
18.55 |
2.86 |
0.91 |
76.84 |
-3.85 |
+2.04 |
+4.78 |
+14.12 |
+12.27 |
+17.70 |
-18.26/+4.50 |
| SU |
Suncor Energy |
55.28 |
4.02% |
2025-09-04Q |
49.1 |
12.23 |
1.55 |
1.14 |
67.07 |
-4.19 |
-4.28 |
+2.92 |
+0.75 |
+18.96 |
-0.61 |
-21.15/+9.41 |
| IMO |
Imperial Oil |
121.95 |
2.33% |
2025-09-04Q |
31.2 |
13.76 |
2.54 |
1.07 |
62.08 |
-2.82 |
-3.21 |
+5.62 |
+8.03 |
+40.53 |
+13.07 |
-31.96/+8.31 |
| ENB.PR.V |
Enbridge Inc. cumulative redeemable preference shares Series 1 |
24.50 |
9.42% |
2025-08-15Q |
80.7 |
24.06 |
2.55 |
0.53 |
53.43 |
-0.41 |
-0.53 |
+1.74 |
+2.47 |
0.0 |
0.0 |
-9.96/+2.16 |
| CCO |
Cameco |
121.35 |
0.13% |
2024-11-27A |
12.9 |
97.83 |
7.77 |
1.19 |
52.83 |
+3.28 |
+12.22 |
+16.19 |
+21.98 |
+113.91 |
+71.79 |
-59.00/+2.28 |
| ENB.PR.T |
Enbridge Preferred Series R |
22.58 |
6.95% |
2025-08-15Q |
54.9 |
24.06 |
2.55 |
0.59 |
49.25 |
-0.75 |
-0.31 |
+0.80 |
+1.03 |
0.0 |
0.0 |
-15.90/+2.52 |
| CVE |
Cenovus Energy |
24.25 |
3.16% |
2025-09-15Q |
52.8 |
17.4 |
1.53 |
1.23 |
44.2 |
+2.45 |
+3.72 |
+16.75 |
+20.89 |
+53.38 |
-1.22 |
-40.29/+7.07 |
| ENB.PR.I |
Enbridge Preferred Series I |
20.12 |
5.98% |
2025-08-15Q |
42.0 |
24.06 |
2.55 |
0.48 |
43.88 |
0.0 |
0.0 |
+1.93 |
+0.60 |
-8.34 |
-6.42 |
-4.50/+29.22 |
| PPL |
Pembina Pipeline [TSX] |
54.61 |
5.11% |
2025-09-15Q |
93.9 |
19.21 |
1.94 |
0.85 |
31.72 |
-7.08 |
+0.52 |
+7.75 |
+8.29 |
+8.25 |
-7.13 |
-11.46/+11.19 |
| BEP.UN |
Brookfield Renewable Energy Partners Lp |
36.97 |
5.41% |
2025-08-29Q |
- |
- |
4.56 |
1.05 |
24.32 |
-0.22 |
+5.54 |
+8.86 |
+6.39 |
+24.56 |
+3.82 |
-25.62/+10.47 |
| TOU |
Tourmaline Oil |
59.67 |
3.27% |
2025-09-15Q |
48.4 |
15.52 |
1.41 |
0.42 |
22.35 |
-1.14 |
-0.65 |
+3.77 |
-4.18 |
+0.34 |
-8.82 |
-7.16/+18.70 |
| BEPC |
Brookfield Renewable Corporation |
52.67 |
3.86% |
2025-08-29Q |
- |
- |
10.81 |
1.05 |
19.7 |
+5.38 |
+12.02 |
+13.95 |
+17.20 |
+43.83 |
+27.72 |
-35.92/+3.82 |
| TRP.PR.I |
TC Energy Corporation cumulative redeemable first |
17.70 |
6.02% |
2025-10-02Q |
26.1 |
18.55 |
2.86 |
0.57 |
18.4 |
-1.12 |
+0.28 |
-2.26 |
+2.08 |
+22.07 |
+17.76 |
-21.37/+2.37 |
| ARX |
Arc Resources |
25.97 |
2.87% |
2025-09-29Q |
29.2 |
6.32 |
1.88 |
0.26 |
15.19 |
-1.74 |
+6.92 |
-3.99 |
-5.94 |
+3.63 |
+4.76 |
-13.36/+21.52 |
| OVV |
Ovintiv Inc. |
51.69 |
2.98% |
2025-09-15Q |
68.2 |
17.88 |
1 |
1.37 |
13.29 |
-7.65 |
-10.89 |
-5.14 |
-9.88 |
+13.50 |
-12.91 |
-18.07/+28.98 |
| WCP |
Whitecap Resources |
10.51 |
6.75% |
2025-09-29M |
48.3 |
7.49 |
1.21 |
1.46 |
12.95 |
-1.31 |
-0.19 |
+4.47 |
+9.14 |
+36.49 |
-4.71 |
-34.63/+7.52 |
| ALA |
Altagas |
42.62 |
2.98% |
2025-09-16Q |
48.4 |
16.35 |
1.55 |
0.46 |
12.75 |
-1.89 |
+2.06 |
+2.13 |
+8.72 |
+11.60 |
+24.08 |
-24.87/+2.79 |
| KEY |
Keyera |
43.87 |
4.78% |
2025-09-15Q |
88.2 |
19.38 |
3.73 |
0.95 |
10.05 |
-6.52 |
-2.29 |
-0.45 |
+2.86 |
+9.54 |
-0.16 |
-13.84/+9.19 |
| SOBO |
South Bow Corporation |
38.17 |
7.11% |
2025-09-29Q |
178.6 |
21.31 |
3.13 |
0.80 |
7.95 |
-5.80 |
-0.99 |
-0.10 |
+6.56 |
+18.14 |
+18.98 |
-21.40/+6.68 |
| SCR |
Strathcona Resources Ltd. |
35.39 |
3.26% |
2025-09-12Q |
34.7 |
11.41 |
1.33 |
1.53 |
7.58 |
-5.78 |
-5.55 |
-3.91 |
+7.76 |
+44.21 |
+26.26 |
-35.72/+11.59 |
| MEG |
Meg Energy |
29.80 |
1.44% |
2025-09-12Q |
20.3 |
6.73 |
1.66 |
1.50 |
7.58 |
+5.79 |
+3.62 |
+11.07 |
+13.22 |
+53.77 |
+7.04 |
-42.95/+3.29 |
| NXE |
NexGen Energy Ltd. |
12.27 |
|
|
- |
- |
6.8 |
1.74 |
7.01 |
+0.82 |
+16.41 |
+30.39 |
+35.43 |
+89.94 |
+25.59 |
-54.44/+6.76 |
| PKI |
Parkland Corporation |
38.74 |
3.71% |
2025-09-22Q |
127.3 |
23.02 |
2.14 |
0.65 |
6.76 |
+1.02 |
-0.23 |
+0.10 |
+0.89 |
+22.21 |
+6.49 |
-22.33/+4.00 |
| NPI |
Northland Power |
24.86 |
5.01% |
2025-09-29M |
- |
- |
1.55 |
0.58 |
6.5 |
+1.93 |
+9.42 |
+13.31 |
+8.80 |
+34.23 |
+16.55 |
-35.08/+0.68 |
| NPI.PR.A |
Northland Power Inc. cumulative rate reset preferred shares series 1 |
23.58 |
3.39% |
2025-09-22Q |
- |
- |
1.55 |
0.34 |
6.17 |
+1.07 |
+0.77 |
+0.60 |
+3.69 |
0.0 |
0.0 |
-28.77/+0.72 |
| PSK |
PrairieSky Royalty |
24.87 |
4.10% |
2025-09-29Q |
109.7 |
28.06 |
2.34 |
1.15 |
5.86 |
-3.98 |
+1.14 |
+4.89 |
+6.56 |
+9.51 |
-12.03 |
-11.66/+23.28 |
| CSE.PR.A |
Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A |
18.98 |
4.91% |
2025-10-15Q |
- |
- |
16.49 |
0.50 |
3.97 |
+2.54 |
+3.55 |
+8.77 |
+10.35 |
0.0 |
0.0 |
-27.87/+-0.63 |
| GEI |
Gibson Energy |
24.19 |
6.93% |
2025-09-29Q |
172.8 |
26.06 |
4.84 |
0.65 |
3.96 |
-7.28 |
-7.78 |
-6.09 |
+0.46 |
+15.80 |
+3.16 |
-18.85/+13.15 |
| TPZ |
Topaz Energy Corp. |
25.02 |
5.38% |
2025-09-15Q |
320.5 |
63.85 |
3.21 |
0.45 |
3.85 |
-4.79 |
-2.49 |
+0.64 |
-1.81 |
+10.56 |
-9.58 |
-16.07/+17.95 |
| PEY |
Peyto Exploration and Development |
18.95 |
6.67% |
2025-09-29M |
75.7 |
12.1 |
1.46 |
0.38 |
3.79 |
+0.26 |
+3.89 |
-0.89 |
-1.56 |
+13.00 |
+19.33 |
-23.11/+11.45 |
| ATH |
Athabasca Oil Sands |
6.60 |
|
|
- |
8.06 |
2.01 |
1.29 |
3.31 |
-1.49 |
+3.45 |
+15.38 |
+17.65 |
+46.02 |
+24.76 |
-38.64/+9.09 |
| POU |
Paramount Resources |
22.30 |
2.57% |
2025-10-15M |
5.6 |
2.38 |
1.27 |
1.63 |
3.19 |
-3.04 |
+8.62 |
+11.61 |
+3.05 |
+39.90 |
-19.99 |
-35.74/+47.20 |
| NVA |
NuVista Energy Ltd. |
15.93 |
|
|
- |
9.81 |
1.35 |
1.18 |
3.14 |
-1.48 |
+4.12 |
+12.98 |
+13.30 |
+42.36 |
+39.49 |
-35.09/+6.97 |
| TVE |
Tamarack Valley Energy Ltd. |
5.96 |
2.47% |
2025-09-29M |
30.7 |
13.49 |
1.51 |
1.30 |
3.02 |
-2.61 |
+4.38 |
+11.82 |
+17.32 |
+66.48 |
+39.91 |
-47.99/+8.05 |
| TVK |
TerraVest Industries Inc. |
137.00 |
0.50% |
2025-09-29Q |
16.6 |
33.58 |
4.47 |
0.54 |
2.97 |
-2.80 |
-0.44 |
-1.41 |
-17.70 |
+3.90 |
+34.70 |
-28.58/+28.93 |
| BLX |
Boralex |
27.75 |
2.38% |
2025-08-29Q |
- |
- |
1.82 |
0.13 |
2.85 |
-1.74 |
+2.44 |
-6.66 |
-10.40 |
-2.46 |
-19.61 |
-12.07/+31.98 |
| IPCO |
International Petroleum Corporation |
22.43 |
|
|
- |
40.58 |
2.05 |
1.42 |
2.54 |
-4.84 |
-6.50 |
-8.30 |
+0.72 |
+25.38 |
+24.54 |
-35.71/+15.60 |
| BTE |
Baytex Energy |
3.27 |
2.51% |
2025-09-15Q |
17.4 |
7.6 |
0.67 |
1.63 |
2.51 |
-0.91 |
-0.91 |
+17.20 |
+23.86 |
+44.69 |
-26.35 |
-41.59/+36.54 |
| FRU |
Freehold Royalties |
13.56 |
7.75% |
2025-09-29M |
138.2 |
18.49 |
2.25 |
1.24 |
2.22 |
-2.59 |
+1.35 |
+1.65 |
+5.03 |
+21.29 |
-4.64 |
-22.35/+6.93 |
| CEU |
CES Energy Solutions |
8.89 |
1.82% |
2025-09-29Q |
19.7 |
11.75 |
2.61 |
1.75 |
1.95 |
-6.22 |
+3.37 |
+14.86 |
+20.95 |
+45.74 |
+11.26 |
-37.12/+14.74 |
| EFX |
Enerflex Ltd. |
15.08 |
0.93% |
2025-08-18Q |
9.8 |
11.18 |
1.26 |
2.24 |
1.84 |
-4.19 |
+3.01 |
+13.98 |
+41.60 |
+66.45 |
+66.26 |
-42.04/+8.99 |
| PXT |
Parex Resources Inc. |
18.03 |
8.19% |
2025-09-08Q |
84.4 |
10.62 |
0.69 |
1.03 |
1.76 |
-0.44 |
+6.06 |
+14.33 |
+23.58 |
+62.58 |
+33.16 |
-42.87/+9.87 |
| HWX |
Headwater Exploration Inc. |
7.23 |
5.77% |
2025-09-29Q |
53.5 |
10.06 |
2.54 |
1.50 |
1.72 |
-4.37 |
0.0 |
+5.55 |
+3.88 |
+32.42 |
+4.18 |
-34.30/+9.96 |
| VET |
Vermilion Energy |
10.57 |
4.57% |
2025-09-29Q |
- |
- |
0.67 |
1.40 |
1.63 |
-9.35 |
+3.32 |
+6.02 |
-2.04 |
+25.24 |
-24.72 |
-31.03/+43.47 |
| BIR |
Birchcliff Energy Ltd. |
5.77 |
2.00% |
2025-09-15Q |
41.3 |
21.61 |
0.74 |
0.39 |
1.58 |
-1.20 |
-4.47 |
-7.53 |
-16.62 |
+2.30 |
+1.05 |
-21.58/+36.22 |
| CJ |
Cardinal Energy Ltd. |
7.85 |
8.79% |
2025-09-29M |
125.5 |
15.4 |
1.51 |
1.84 |
1.26 |
-0.25 |
+4.67 |
+11.19 |
+13.28 |
+50.10 |
+18.58 |
-40.89/+10.19 |
| MER |
Meren |
1.75 |
11.26% |
2025-08-20Q |
- |
- |
1.01 |
0.77 |
1.18 |
-5.41 |
-1.69 |
+1.74 |
+4.79 |
+2.94 |
-4.37 |
-9.14/+24.57 |
| SDE |
Spartan Delta Corp. |
5.38 |
|
|
- |
30.42 |
1.93 |
0.47 |
1.08 |
+1.13 |
+5.91 |
+9.13 |
+22.55 |
+97.07 |
+40.10 |
-55.58/+8.55 |
| TCW |
Trican Well Service |
5.78 |
3.56% |
2025-09-12Q |
37.4 |
11.44 |
2.34 |
0.80 |
1.04 |
-6.92 |
+0.87 |
-1.03 |
+0.35 |
+42.36 |
+24.84 |
-36.16/+10.55 |
| PD |
Precision Drilling Corporation |
74.93 |
|
|
- |
11.98 |
0.64 |
1.69 |
1.0 |
-7.51 |
-5.94 |
+0.60 |
+8.01 |
+26.96 |
-13.85 |
-31.43/+29.33 |
| PSI |
Pason Systems |
11.58 |
4.37% |
2025-09-15Q |
56.2 |
13.22 |
1.85 |
1.04 |
0.91 |
-3.58 |
-2.85 |
+3.39 |
-10.65 |
+3.30 |
-19.08 |
-9.93/+33.59 |
| SGY |
Surge Energy |
6.90 |
7.06% |
2025-09-29M |
88.5 |
16.72 |
1.02 |
1.39 |
0.68 |
-3.09 |
+1.02 |
-1.57 |
+1.47 |
+50.66 |
+6.32 |
-36.67/+13.62 |
| MATR |
Mattr |
10.11 |
|
|
- |
14.76 |
0.87 |
0.77 |
0.62 |
-9.73 |
-12.84 |
-0.98 |
-19.12 |
+6.53 |
-19.25 |
-16.22/+63.90 |
| NOA |
North American Construction Group Ltd. |
18.86 |
2.39% |
2025-08-29Q |
35.4 |
17.42 |
1.33 |
1.23 |
0.57 |
-5.56 |
-0.47 |
+10.88 |
-13.68 |
-5.08 |
-27.79 |
-11.03/+67.90 |
| TAL |
PetroTal Corp. |
0.61 |
13.76% |
2025-08-29Q |
76.3 |
5.69 |
0.78 |
0.90 |
0.56 |
-1.61 |
-3.17 |
-8.96 |
-11.59 |
+1.67 |
-12.86 |
-13.11/+26.23 |
| TOT |
Total Energy Services Inc. |
13.37 |
2.83% |
2025-09-29Q |
21.8 |
8.38 |
0.91 |
1.84 |
0.5 |
-6.37 |
+0.30 |
+9.86 |
+24.95 |
+47.90 |
+36.01 |
-37.17/+10.25 |
| ESI |
Ensign Energy Services |
2.40 |
|
|
- |
- |
0.37 |
2.71 |
0.44 |
-10.45 |
+7.62 |
+16.50 |
+4.35 |
+27.66 |
-20.00 |
-27.92/+46.46 |
| FEC |
Frontera Energy Corporation |
5.05 |
4.73% |
2025-10-02Q |
- |
- |
0.23 |
1.25 |
0.39 |
-5.78 |
-13.97 |
-14.70 |
-26.28 |
+1.41 |
-40.59 |
-9.50/+91.09 |
| IPO |
InPlay Oil Corp. |
12.42 |
8.22% |
2025-10-15M |
- |
- |
0.97 |
1.50 |
0.35 |
-3.72 |
-0.08 |
+11.79 |
+28.57 |
+862.79 |
+485.85 |
-47.34/+10.55 |
| PHX |
Phx Energy Services |
7.57 |
10.32% |
2025-09-29Q |
67.4 |
6.98 |
1.6 |
1.61 |
0.34 |
-3.81 |
+1.07 |
-0.26 |
-8.35 |
-1.17 |
-24.15 |
-12.29/+33.42 |
| PIF |
Polaris Renewable Energy |
13.73 |
6.04% |
2025-08-11Q |
- |
- |
0.87 |
0.92 |
0.29 |
-0.22 |
+2.46 |
+11.99 |
+12.36 |
+20.12 |
+11.17 |
-22.07/+1.89 |
| CFW |
Calfrac Well Services |
3.25 |
|
|
- |
34.7 |
0.45 |
1.04 |
0.28 |
-5.80 |
+3.50 |
-5.52 |
-5.25 |
+4.17 |
-16.45 |
-8.31/+28.31 |
| PNE |
Pine Cliff Energy Ltd. |
0.70 |
2.21% |
2025-10-15M |
- |
- |
6.29 |
-0.20 |
0.25 |
+4.48 |
+12.90 |
+11.11 |
+6.06 |
+18.64 |
-30.69 |
-27.14/+44.29 |
| ALV |
Alvopetro Energy Ltd. |
6.60 |
8.12% |
2025-09-29Q |
66.1 |
8.24 |
1.91 |
0.14 |
0.24 |
-2.08 |
-1.79 |
+13.01 |
+15.18 |
+44.42 |
+30.18 |
-35.76/+13.48 |
| PRQ |
Petrus Resources Ltd. |
1.71 |
7.06% |
2025-10-15M |
1207.1 |
172 |
0.72 |
1.62 |
0.22 |
-1.72 |
+17.93 |
+17.93 |
+20.42 |
+29.55 |
+19.58 |
-31.58/+23.39 |
| HME |
Hemisphere Energy Corporation |
2.17 |
4.54% |
2025-08-29Q |
30.8 |
6.91 |
2.66 |
1.22 |
0.21 |
-0.91 |
+10.15 |
+11.28 |
+15.43 |
+25.43 |
+14.21 |
-24.42/+10.14 |
| PSD |
Pulse Seismic |
3.37 |
1.99% |
2025-08-13Q |
15.3 |
7.78 |
5.91 |
0.30 |
0.17 |
-3.99 |
-3.71 |
-8.67 |
-4.26 |
+44.64 |
+48.46 |
-37.69/+33.23 |
| ACX |
ACT Energy Technologies |
5.06 |
|
|
- |
5.34 |
0.74 |
2.03 |
0.17 |
+1.61 |
+8.35 |
+4.76 |
+8.35 |
+5.64 |
-17.72 |
-16.40/+37.94 |
| TWM |
Tidewater Midstream and Infrastructure Ltd. |
6.05 |
|
|
- |
- |
0.53 |
0.14 |
0.13 |
-3.51 |
+0.83 |
+37.50 |
+40.70 |
+18.63 |
+6.14 |
-33.88/+2214.05 |
| BNE |
Bonterra Energy |
3.47 |
|
|
- |
- |
0.25 |
1.77 |
0.13 |
-1.42 |
+0.29 |
-1.42 |
-1.98 |
+20.49 |
-12.59 |
-26.22/+16.71 |
| MCB |
Mccoy Corporation |
3.49 |
2.72% |
2025-09-29Q |
30.7 |
15.84 |
1.66 |
0.57 |
0.09 |
-7.43 |
+4.49 |
+7.06 |
-14.46 |
+35.27 |
+16.33 |
-36.96/+28.37 |
| CNE |
Canacol Energy Ltd. |
2.36 |
|
|
- |
- |
0.16 |
1.29 |
0.08 |
-1.67 |
-13.55 |
+41.32 |
+0.43 |
-27.61 |
-30.59 |
-33.05/+88.56 |
| ORC.B |
Orca Energy Group Inc. |
3.65 |
10.75% |
2025-10-07 |
- |
2.15 |
10.06 |
0.12 |
0.07 |
-13.92 |
+2.53 |
+11.28 |
+14.06 |
+32.73 |
+15.87 |
-45.48/+30.14 |
| SRR |
Source Rock Royalties Ltd. |
0.87 |
8.86% |
2025-09-29M |
257.1 |
29 |
1.59 |
0.08 |
0.04 |
+1.16 |
+2.35 |
+3.57 |
+2.35 |
0.0 |
0.0 |
-6.90/+14.94 |
| HWO |
High Arctic Energy Services |
0.83 |
|
|
- |
0.40 |
0.49 |
1.15 |
0.01 |
-2.35 |
+3.75 |
-1.19 |
-4.60 |
+3.75 |
-25.23 |
-15.66/+53.01 |
| Finance |
| RY |
Royal Bank Of Canada |
201.20 |
3.02% |
2025-10-27Q |
45.9 |
20.43 |
2.29 |
1.03 |
282.68 |
-1.88 |
+0.79 |
+6.74 |
+11.55 |
+27.92 |
+18.09 |
-24.83/+2.83 |
| TD |
Toronto-Dominion Bank |
109.78 |
3.75% |
2025-10-10Q |
35.2 |
9.48 |
1.67 |
1.01 |
187.42 |
-3.07 |
+3.25 |
+7.26 |
+9.03 |
+35.45 |
+39.88 |
-33.30/+4.06 |
| BAM |
Brookfield Asset Management |
77.11 |
2.92% |
2025-08-29Q |
111.6 |
40.07 |
11.39 |
1.58 |
126.28 |
-4.40 |
-1.58 |
-9.12 |
+0.38 |
+17.35 |
+15.30 |
-23.28/+17.03 |
| BMO |
Bank Of Montreal |
175.98 |
3.68% |
2025-10-30Q |
56.6 |
14.75 |
1.64 |
1.26 |
126.06 |
-2.24 |
+0.60 |
+12.30 |
+13.05 |
+39.07 |
+38.01 |
-31.07/+3.93 |
| BNS |
Bank Of Nova Scotia |
88.84 |
4.93% |
2025-10-07Q |
81.6 |
17 |
1.46 |
1.28 |
110.3 |
-2.41 |
+1.25 |
+13.22 |
+18.98 |
+38.88 |
+23.08 |
-29.57/+2.96 |
| CM |
Canadian Imperial Bank Of Commerce (CIBC) |
111.82 |
3.46% |
2025-09-29Q |
46.5 |
17.81 |
1.86 |
1.20 |
103.93 |
-1.61 |
+2.03 |
+9.64 |
+11.78 |
+41.03 |
+33.31 |
-31.88/+2.55 |
| BN |
Brookfield Corporation Class A |
43.03 |
0.53% |
2025-09-12Q |
54.6 |
159.66 |
2.42 |
2.07 |
96.55 |
-55.11 |
-54.13 |
-52.44 |
-50.19 |
-36.24 |
-41.61 |
--43.81/+138.42 |
| MFC |
Manulife Financial |
44.41 |
3.93% |
2025-08-20Q |
- |
14.36 |
1.79 |
1.05 |
75.43 |
-0.36 |
+0.61 |
+5.74 |
+6.47 |
+14.02 |
+6.19 |
-16.84/+4.53 |
| NA |
National Bank Of Canada |
149.77 |
3.14% |
2025-09-29Q |
45.7 |
14.66 |
1.93 |
1.09 |
58.7 |
-0.94 |
+0.21 |
-0.49 |
+6.33 |
+32.08 |
+14.90 |
-28.78/+3.49 |
| GWO |
Great-West Lifeco |
58.34 |
4.20% |
2025-08-29Q |
61.1 |
14.57 |
1.9 |
0.69 |
53.95 |
+2.87 |
+6.36 |
+7.38 |
+11.36 |
+14.39 |
+25.17 |
-23.05/+0.19 |
| FFH |
Fairfax Financial Holdings |
2446.96 |
0.88% |
2025-01-16A |
7.7 |
8.72 |
1.54 |
0.79 |
52.83 |
-0.13 |
+0.25 |
+2.65 |
-0.81 |
+22.96 |
+39.48 |
-32.32/+3.06 |
| SLF |
Sun Life Financial |
86.24 |
4.13% |
2025-08-27Q |
65.1 |
15.8 |
1.89 |
0.86 |
49.02 |
+2.46 |
+5.09 |
+7.46 |
+1.46 |
+12.03 |
+9.50 |
-13.54/+5.65 |
| IFC |
Intact Financial Corporation |
269.60 |
2.00% |
2025-09-15Q |
43.5 |
21.6 |
2.78 |
0.27 |
48.08 |
+0.18 |
-3.01 |
-3.43 |
-12.86 |
-6.36 |
+2.12 |
-7.17/+17.71 |
| POW |
Power Corporation Of Canada Sv |
62.29 |
3.92% |
2025-09-29Q |
57.0 |
14.6 |
2.86 |
1.01 |
39.95 |
+3.57 |
+5.31 |
+8.48 |
+16.63 |
+31.19 |
+40.96 |
-32.77/+0.34 |
| PHYS |
Sprott Physical Gold Trust |
42.96 |
|
|
- |
24.9 |
1.31 |
-0.06 |
17.33 |
+3.10 |
+10.61 |
+21.22 |
+22.11 |
+24.67 |
+51.32 |
-35.92/+0.91 |
| IAG |
iA Financial Corporation |
158.21 |
2.52% |
2025-08-22Q |
36.8 |
14.23 |
2.1 |
1.03 |
14.68 |
-1.28 |
+1.96 |
+7.37 |
+10.30 |
+27.33 |
+34.80 |
-29.06/+2.99 |
| BNT |
Brookfield Wealth Solutions |
60.25 |
|
|
- |
15.34 |
1.11 |
2.07 |
14.63 |
-37.18 |
-35.84 |
-33.34 |
-30.12 |
-10.87 |
-18.22 |
-31.50/+13.49 |
| X |
TMX Group |
51.20 |
1.71% |
2025-08-15Q |
57.7 |
33.88 |
3.09 |
0.15 |
14.24 |
-3.78 |
-5.01 |
-10.05 |
-7.28 |
+4.77 |
+20.58 |
-17.71/+13.24 |
| IGM |
Igm Financial |
51.35 |
4.36% |
2025-09-26Q |
54.5 |
12.66 |
1.51 |
1.20 |
12.11 |
-0.19 |
+0.57 |
+6.27 |
+21.22 |
+24.73 |
+23.05 |
-24.26/+1.44 |
| DFY |
Definity Financial Corporation |
69.11 |
1.09% |
2025-09-12Q |
22.2 |
21.05 |
2.16 |
0.05 |
8.0 |
-2.08 |
-6.25 |
-3.71 |
-10.83 |
+11.27 |
+27.65 |
-24.53/+15.69 |
| ONEX |
ONEX Corporation Subordinate Voting Shares |
116.38 |
0.34% |
2025-10-10Q |
3.9 |
11.99 |
0.7 |
1.34 |
7.98 |
-5.20 |
-6.39 |
+2.23 |
+3.89 |
+30.06 |
+18.03 |
-25.55/+8.70 |
| HUT |
Hut 8 Corp. |
61.00 |
|
|
- |
47.29 |
4.95 |
4.50 |
6.44 |
+9.03 |
+35.80 |
+89.26 |
+104.42 |
+261.59 |
+278.18 |
-76.59/+7.10 |
| ELF |
E-L Financial Corporation Limited |
16.36 |
0.96% |
2025-09-29Q |
4.5 |
4.82 |
0.67 |
0.77 |
5.66 |
+1.05 |
+0.68 |
+11.67 |
+5.96 |
+38.97 |
+24.89 |
-28.04/+11.19 |
| BBUC |
Brookfield Business Corporation Class A |
47.23 |
0.70% |
2025-08-29Q |
- |
- |
-21.46 |
1.63 |
4.53 |
-0.80 |
+0.85 |
+9.79 |
+15.87 |
+44.17 |
+36.19 |
-35.07/+8.05 |
| EQB |
Equitable Group Inc. |
91.53 |
2.37% |
2025-09-15Q |
24.4 |
10.61 |
1.09 |
1.29 |
3.51 |
-2.66 |
+0.33 |
-10.11 |
-8.98 |
+1.14 |
-14.53 |
-6.98/+24.79 |
| SII |
Sprott |
115.93 |
1.42% |
2025-08-18Q |
61.8 |
46.26 |
6.67 |
1.10 |
2.99 |
-1.24 |
+20.05 |
+27.40 |
+19.53 |
+76.24 |
+89.52 |
-51.65/+7.77 |
| FN |
First National Financial |
47.93 |
5.21% |
2025-09-29M |
81.7 |
15.73 |
4.43 |
0.64 |
2.87 |
-0.21 |
-0.33 |
-0.68 |
+14.31 |
+27.20 |
+20.91 |
-25.93/+2.23 |
| GSY |
goeasy Ltd. |
158.29 |
3.65% |
2025-09-26Q |
34.2 |
9.74 |
2.15 |
1.36 |
2.54 |
-4.14 |
-23.70 |
-22.54 |
-6.69 |
+5.68 |
-15.88 |
-15.34/+36.77 |
| EIT.UN |
Canoe EIT Income Fund |
15.30 |
7.77% |
2025-10-22M |
33.2 |
4.27 |
0 |
0.80 |
2.43 |
-1.61 |
-0.71 |
+0.07 |
-2.17 |
+4.22 |
+1.66 |
-13.33/+3.07 |
| HIVE |
Hive Blockchain Technologies Ltd. |
9.26 |
|
|
- |
50.76 |
2.73 |
5.24 |
2.14 |
+48.40 |
+76.38 |
+199.68 |
+194.90 |
+351.71 |
+113.36 |
-80.56/+6.37 |
| GCG.A |
Guardian Capital Group Limited Class A Non-vo |
66.65 |
2.33% |
2025-10-10Q |
23.9 |
10.66 |
1.24 |
1.10 |
1.64 |
-0.60 |
-0.48 |
+61.46 |
+53.29 |
+73.39 |
+70.90 |
-43.72/+1.31 |
| UNC |
United Corporations Limited |
14.15 |
0.84% |
2025-11-04Q |
1.2 |
0.65 |
0.7 |
0.52 |
1.59 |
-2.41 |
-1.53 |
+0.64 |
+4.04 |
+24.12 |
+10.41 |
-20.85/+5.44 |
| PVS.PR.H |
Partners Value Split Corp. Class AA Preferred Shares Series 10 |
25.28 |
4.65% |
2025-08-22Q |
1.4 |
0.3 |
0.13 |
0.18 |
1.46 |
+0.48 |
+0.40 |
-0.47 |
-0.28 |
0.0 |
0.0 |
-6.09/+4.03 |
| PVS.PR.K |
Partners Value Split Corp. Class AA Preferred Shares Series 13 |
25.25 |
4.42% |
2025-08-22Q |
1.4 |
0.3 |
0.13 |
0.42 |
1.46 |
+0.36 |
+1.00 |
-0.20 |
+0.72 |
0.0 |
0.0 |
-5.48/+3.13 |
| PVS.PR.J |
Partners Value Split Corp. Class AA Preferred Shares Series 12 |
25.18 |
4.36% |
2025-08-22Q |
1.3 |
0.3 |
0.13 |
0.29 |
1.45 |
+0.12 |
+0.16 |
+0.08 |
+0.12 |
0.0 |
0.0 |
-6.49/+3.10 |
| LB |
Laurentian Bank |
32.06 |
5.80% |
2025-10-01Q |
61.0 |
13.15 |
0.55 |
1.50 |
1.42 |
-2.38 |
-0.84 |
+4.09 |
+3.09 |
+22.27 |
+20.26 |
-23.99/+6.36 |
| DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
10.49 |
6.67% |
2025-09-29M |
- |
11.98 |
1.61 |
0.12 |
1.26 |
-0.38 |
-0.38 |
+0.67 |
+0.58 |
+2.14 |
+3.05 |
-5.62/+3.53 |
| SFC |
Sagicor Financial Company Ltd. |
8.12 |
4.60% |
2025-08-27Q |
33.9 |
7.43 |
0.81 |
-0.01 |
1.1 |
-2.75 |
-5.69 |
+1.75 |
-3.10 |
+4.64 |
+32.03 |
-27.96/+9.36 |
| CF |
Canaccord Genuity |
9.90 |
3.31% |
2025-08-29Q |
- |
- |
1.21 |
1.85 |
1.02 |
-9.34 |
-5.26 |
-2.27 |
-8.33 |
+25.00 |
+4.54 |
-24.75/+16.16 |
| PRL |
Propel Holdings Inc. |
25.46 |
2.95% |
2025-08-27Q |
34.1 |
13.14 |
3.05 |
1.58 |
0.99 |
-6.64 |
-19.94 |
-21.03 |
-29.84 |
+8.20 |
-23.89 |
-17.56/+70.31 |
| CGI |
Canadian General Investments Limited |
44.85 |
2.34% |
2025-08-29Q |
7.1 |
3.05 |
0 |
1.14 |
0.94 |
-3.63 |
-0.33 |
+9.66 |
+10.55 |
+40.16 |
+8.78 |
-32.22/+7.96 |
| AGF.B |
Agf Management Ltd. Cl.B Nv |
13.35 |
3.62% |
2025-10-09Q |
30.0 |
8.6 |
0.78 |
1.08 |
0.86 |
-8.87 |
-0.15 |
+12.00 |
+5.70 |
+43.55 |
+23.61 |
-35.21/+14.61 |
| DLCG |
Dominion Lending Centres Inc. |
10.40 |
1.53% |
2025-09-02Q |
- |
- |
5.86 |
1.64 |
0.82 |
-1.42 |
+16.07 |
+22.93 |
+13.41 |
+39.78 |
+118.95 |
-56.73/+5.77 |
| AD.UN |
Alaris Equity Partners Income Trust |
17.96 |
7.46% |
2025-09-29Q |
45.6 |
6.06 |
0.78 |
1.32 |
0.82 |
-4.52 |
-6.26 |
-0.88 |
-4.72 |
+2.45 |
-3.70 |
-7.68/+15.14 |
| DFN |
Dividend 15 Split |
6.79 |
17.70% |
2025-09-29M |
36.9 |
11.98 |
1.61 |
1.59 |
0.81 |
-0.44 |
+2.26 |
+4.46 |
+8.99 |
+29.33 |
+9.69 |
-33.43/+0.88 |
| MKP |
Mcan Mortgage Corporation |
20.43 |
7.84% |
2025-09-15Q |
87.1 |
11.51 |
1.35 |
0.72 |
0.81 |
-6.71 |
-9.00 |
-3.08 |
+4.66 |
+17.82 |
+11.15 |
-18.26/+9.99 |
| ECN |
ECN Capital Corp. |
2.70 |
1.42% |
2025-09-12Q |
- |
- |
2.84 |
1.24 |
0.76 |
-1.82 |
-11.76 |
-3.91 |
-8.78 |
+5.06 |
+24.42 |
-23.70/+30.37 |
| FSZ |
Fiera Capital Corporation Class A Subordinate |
6.00 |
7.06% |
2025-08-20Q |
121.0 |
20.45 |
2.53 |
1.01 |
0.64 |
-7.12 |
-13.42 |
-11.37 |
-10.18 |
-0.66 |
-32.51 |
-8.33/+82.00 |
| FFN.PR.A |
North American Financial 15 Split Corp. Preferred |
10.78 |
8.12% |
2025-09-29M |
- |
- |
1.16 |
0.16 |
0.6 |
-0.28 |
-1.37 |
-1.37 |
-0.19 |
+4.36 |
+4.66 |
-7.24/+4.08 |
| TF |
Timbercreek Financial Corp. |
7.14 |
9.50% |
2025-09-29M |
130.5 |
14.45 |
0.89 |
1.15 |
0.59 |
-4.80 |
-6.42 |
-6.91 |
-6.67 |
+11.74 |
-12.39 |
-17.23/+15.97 |
| AI |
Atrium Mortgage Investment Corporation |
11.36 |
8.09% |
2025-10-31M |
86.7 |
11.06 |
1.06 |
0.94 |
0.54 |
-2.41 |
-2.82 |
-2.57 |
-1.22 |
+8.92 |
+0.35 |
-12.24/+4.23 |
| VBNK |
VersaBank |
16.65 |
0.59% |
2025-10-10Q |
8.8 |
18.55 |
1.04 |
1.12 |
0.54 |
-4.03 |
+1.28 |
+12.35 |
+5.05 |
+28.08 |
-19.53 |
-26.85/+54.65 |
| FC |
Firm Capital Mortgage Investment Corporation |
11.90 |
7.76% |
2025-10-31M |
89.6 |
23.42 |
1.05 |
0.78 |
0.44 |
-3.41 |
-3.09 |
-1.41 |
-3.72 |
+6.34 |
+3.12 |
-7.98/+4.96 |
| FTN.PR.A |
Financial 15 Split Preferred Shares |
10.62 |
7.97% |
2025-09-29M |
- |
- |
1.14 |
0.14 |
0.43 |
0.0 |
-1.94 |
-2.39 |
-2.66 |
+2.71 |
+2.02 |
-5.74/+5.93 |
| FFN |
North American Financial 15 Split |
7.76 |
17.11% |
2025-09-29M |
23.4 |
11.65 |
1.37 |
3.46 |
0.43 |
-3.66 |
+2.44 |
+7.40 |
+10.30 |
+48.19 |
+24.64 |
-44.24/+6.12 |
| FTN |
Financial 15 Split Corp. |
10.35 |
14.26% |
2025-09-29M |
25.2 |
11.06 |
1.33 |
1.86 |
0.42 |
-3.54 |
+3.69 |
+14.19 |
+16.77 |
+49.02 |
+32.69 |
-40.71/+6.67 |
| LBS |
Life & Banc Split Corp Class A Shares |
11.32 |
10.67% |
2025-09-29M |
32.5 |
9.4 |
1.39 |
1.91 |
0.4 |
+4.52 |
+8.85 |
+15.75 |
+18.41 |
+37.38 |
+30.87 |
-35.42/+1.59 |
| LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
10.90 |
6.64% |
2025-09-29Q |
- |
- |
1.39 |
0.13 |
0.38 |
-1.98 |
-3.37 |
-0.18 |
-1.00 |
+4.01 |
+4.41 |
-6.97/+5.14 |
| DGS |
Dividend Growth Split Corp. Class A Shares |
7.39 |
16.13% |
2025-09-29M |
46.4 |
2.88 |
0 |
2.15 |
0.36 |
-0.81 |
-0.40 |
+2.92 |
+6.03 |
+23.99 |
+6.33 |
-29.50/+2.23 |
| DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
10.70 |
6.58% |
2025-09-29M |
- |
- |
1 |
0.14 |
0.33 |
+1.33 |
-0.09 |
+0.47 |
+0.85 |
+3.88 |
+5.21 |
-6.07/+4.67 |
| BK |
Canadian Banc Corp |
13.64 |
14.46% |
2025-09-29M |
37.6 |
11.94 |
1.4 |
1.14 |
0.33 |
-0.37 |
+9.52 |
+18.33 |
+22.88 |
+43.72 |
+32.43 |
-37.42/+4.77 |
| SBC |
Brompton Split Banc Corp. |
13.32 |
8.84% |
2025-09-29M |
34.1 |
11.71 |
1.35 |
1.47 |
0.27 |
+2.70 |
+8.20 |
+16.84 |
+24.02 |
+50.51 |
+32.01 |
-43.69/+3.15 |
| OLY |
Olympia Financial Group Inc. |
111.22 |
6.35% |
2025-10-22M |
73.6 |
15.29 |
6.14 |
0.05 |
0.27 |
-8.08 |
-14.52 |
-15.23 |
-8.26 |
+7.98 |
+11.20 |
-14.13/+20.70 |
| ENS |
E Split Corp |
15.07 |
10.20% |
2025-09-29M |
24.0 |
2.35 |
1.09 |
0.90 |
0.26 |
-6.11 |
-2.02 |
+2.94 |
+7.80 |
+16.01 |
+15.92 |
-21.04/+6.83 |
| BK.PR.A |
Canadian Banc Corp. Preferred Shares |
10.38 |
6.21% |
2025-09-29M |
258.0 |
41.52 |
1.34 |
0.08 |
0.25 |
+0.19 |
-3.71 |
-2.90 |
-2.54 |
+2.77 |
+1.67 |
-4.14/+5.88 |
| PIC.PR.A |
Premium Income Corporation Preferred Shares |
16.15 |
7.88% |
2025-10-15M |
- |
- |
1.24 |
0.39 |
0.22 |
+0.19 |
+1.25 |
+2.74 |
+3.33 |
+8.39 |
0.0 |
-13.19/+0.50 |
| SBC.PR.A |
Brompton Split Banc Corp. Preferred Shares |
10.86 |
5.73% |
2025-09-29Q |
- |
- |
1.35 |
0.12 |
0.22 |
-2.51 |
-3.47 |
-0.82 |
-1.81 |
+5.74 |
+5.13 |
-7.00/+5.89 |
| DF |
Dividend 15 Split Corp. II |
6.79 |
17.67% |
2025-09-29M |
30.7 |
11.99 |
1.64 |
3.04 |
0.21 |
-0.29 |
+3.19 |
+6.09 |
+9.52 |
+38.29 |
+8.81 |
-36.52/+1.62 |
| ENS.PR.A |
E Split Corp. Preferred Shares |
11.50 |
6.08% |
2025-09-29Q |
26.3 |
4.32 |
1.09 |
0.18 |
0.2 |
+0.09 |
-1.71 |
+2.04 |
+6.09 |
+3.23 |
+9.21 |
-9.39/+4.26 |
| FIG |
CI Investment Grade Bond ETF |
9.64 |
3.99% |
2025-09-23M |
- |
- |
- |
0.25 |
0.15 |
+0.21 |
+0.10 |
+1.42 |
+2.34 |
+2.94 |
+2.23 |
-8.05/+0.00 |
| GDV |
Global Dividend Growth Split Corp. Class A Shares |
11.46 |
10.41% |
2025-09-29M |
30.9 |
26.84 |
3.34 |
0.81 |
0.15 |
-1.88 |
+0.79 |
+2.23 |
+5.23 |
+18.14 |
+1.87 |
-26.88/+7.33 |
| FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.93 |
7.17% |
2025-09-23M |
52.5 |
8.8 |
0.78 |
0.21 |
0.15 |
0.0 |
+0.34 |
0.0 |
+1.21 |
+3.53 |
+5.78 |
-6.83/+3.75 |
| PBY.UN |
Canso Credit Income Fund |
15.94 |
3.15% |
2025-10-31M |
31.8 |
16.53 |
2.61 |
0.18 |
0.14 |
0.0 |
+1.01 |
-0.19 |
-0.13 |
+5.28 |
+3.57 |
-8.16/+4.20 |
| GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
10.31 |
4.86% |
2025-09-29Q |
- |
26.84 |
3.34 |
0.12 |
0.14 |
0.0 |
-1.62 |
-1.06 |
0.0 |
+0.39 |
+1.08 |
-5.69/+9.60 |
| PIC.A |
Premium Income Corporation |
8.26 |
11.59% |
2025-10-15M |
22.1 |
10.99 |
1.24 |
1.52 |
0.13 |
-0.48 |
+0.24 |
+16.67 |
+19.71 |
+65.53 |
+83.96 |
-42.74/+1.45 |
| LFE.PR.B |
Canadian Life Companies Split Corp. 2012 Preferred |
10.54 |
6.64% |
2025-09-29M |
- |
- |
1.55 |
0.18 |
0.12 |
+0.14 |
-1.73 |
-1.08 |
-0.24 |
+2.78 |
0.0 |
-4.98/+16.18 |
| SYLD |
Purpose Strategic Yield Fund |
19.98 |
5.80% |
2025-09-25M |
- |
15.67 |
0.85 |
0.28 |
0.12 |
-0.55 |
+1.01 |
+2.46 |
+4.06 |
+7.65 |
+6.84 |
-8.95/+0.70 |
| BGI.UN |
Brookfield Global Infrastructure Securities I |
6.10 |
9.38% |
2025-09-29Q |
52.0 |
18.29 |
2.23 |
0.71 |
0.11 |
-6.15 |
-3.94 |
+4.27 |
+4.27 |
+28.29 |
+18.45 |
-27.05/+9.02 |
| MID.UN |
MINT Income Fund |
7.72 |
6.22% |
2025-09-29M |
25.5 |
15.76 |
1.62 |
0.60 |
0.1 |
+1.05 |
+2.39 |
+7.37 |
+7.67 |
+16.09 |
+1.71 |
-17.36/+6.09 |
| LCS |
Brompton Lifeco Split Corp |
9.06 |
9.99% |
2025-09-29M |
24.4 |
6.87 |
1.56 |
2.83 |
0.08 |
+2.26 |
+4.86 |
+8.50 |
+5.10 |
+22.43 |
+0.55 |
-29.36/+3.89 |
| RBN.UN |
Blue Ribbon Income Fund |
8.45 |
5.64% |
2025-09-29M |
- |
16.79 |
1.96 |
0.70 |
0.08 |
-1.86 |
-2.09 |
-1.40 |
+0.96 |
+20.20 |
-3.32 |
-22.84/+4.26 |
| XTD.PR.A |
TDb Split Corp. Priority Equity Shares |
10.72 |
6.53% |
2025-09-29M |
- |
- |
2.15 |
0.14 |
0.07 |
0.0 |
-0.83 |
-0.28 |
+1.13 |
+2.10 |
+7.09 |
-12.45/+5.88 |
| LFE |
Canadian Life Companies Split Corp. Class A S |
6.29 |
19.05% |
2025-09-29M |
31.3 |
8.53 |
1.55 |
3.13 |
0.07 |
-0.47 |
+0.48 |
-0.47 |
+3.45 |
+22.14 |
-2.78 |
-24.48/+12.24 |
| DS |
Dividend Select 15 Corp |
7.10 |
9.54% |
2025-09-29M |
48.4 |
14.14 |
1.66 |
0.56 |
0.06 |
-0.28 |
+2.90 |
+6.77 |
+7.09 |
+14.89 |
+6.77 |
-17.04/+1.27 |
| GDPY |
Guardian Directed Premium Yield ETF |
18.98 |
7.11% |
2025-09-23M |
- |
30.22 |
7.28 |
0.73 |
0.06 |
-1.04 |
-1.04 |
-1.61 |
-4.33 |
-0.89 |
-11.93 |
-4.37/+15.75 |
| RS.PR.A |
Real Estate Split Corp. Preferred Shares |
10.14 |
5.16% |
2025-09-29Q |
79.3 |
21.24 |
0.95 |
0.05 |
0.04 |
-0.29 |
-1.46 |
-0.59 |
-0.39 |
+0.40 |
+0.60 |
-3.40/+1.87 |
| PWI.PR.A |
Sustainable Power & Infrastructure Split Corp. Pre |
10.46 |
4.78% |
2025-09-29Q |
50.5 |
29.6 |
3.77 |
0.00 |
0.04 |
0.0 |
+1.75 |
-2.33 |
+2.65 |
+4.50 |
+0.10 |
-8.94/+5.16 |
| RS |
Real Estate & E-Comm Split Corp |
9.99 |
15.62% |
2025-09-29M |
- |
- |
0.95 |
1.06 |
0.04 |
-1.67 |
-0.30 |
+0.60 |
-0.89 |
+19.07 |
-23.62 |
-21.92/+33.93 |
| PWI |
Sustainable Power & Infrastructure Split Corp. |
10.23 |
9.80% |
2025-09-29M |
25.9 |
29.6 |
3.77 |
1.49 |
0.04 |
-1.82 |
+2.71 |
+2.10 |
+10.24 |
+32.86 |
+10.59 |
-40.66/+4.50 |
| XTD |
TDb Split Corp |
5.15 |
11.17% |
2025-09-29M |
- |
- |
1.2 |
2.44 |
0.04 |
-2.28 |
+10.28 |
+11.96 |
+16.52 |
+58.46 |
+139.53 |
-47.18/+8.35 |
| INC.UN |
Income Financial Trust |
8.96 |
9.67% |
2025-09-29M |
34.5 |
11.26 |
1.34 |
1.30 |
0.03 |
-2.50 |
+0.34 |
+3.70 |
+4.80 |
+21.08 |
+10.21 |
-24.33/+3.12 |
| BCF |
Builders Capital Mortgage Corp. |
9.37 |
8.54% |
2025-09-29Q |
72.1 |
8.51 |
1.01 |
0.22 |
0.03 |
-3.10 |
-4.19 |
-0.85 |
+0.21 |
+9.46 |
+5.88 |
-15.72/+6.40 |
| BNK |
Big Banc Split Corp. Class A Shares |
16.70 |
8.64% |
2025-09-29M |
50.3 |
11.55 |
1.33 |
1.80 |
0.03 |
-1.59 |
+0.12 |
+6.23 |
+7.81 |
+31.91 |
+37.68 |
-30.33/+2.93 |
| PGIC |
Premium Global Income Split Corp. Class A Shares |
6.18 |
15.24% |
2025-10-15M |
261.6 |
11.48 |
1.47 |
2.88 |
0.02 |
+0.98 |
+2.32 |
+1.15 |
+1.81 |
-12.22 |
-12.09 |
-9.22/+26.21 |
| AFCC.H |
Automotive Finco Corp. |
1.00 |
18.66% |
2025-09-29Q |
169.6 |
11.11 |
0.75 |
0.71 |
0.02 |
-13.79 |
+5.26 |
+6.38 |
+6.38 |
+19.05 |
+25.00 |
-46.00/+38.00 |
| PRM |
Big Pharma Split Corp. Class A Shares |
12.39 |
10.04% |
2025-09-29M |
- |
- |
4.69 |
0.82 |
0.02 |
-1.20 |
+5.09 |
+12.33 |
+11.02 |
+5.45 |
-12.81 |
-16.46/+15.33 |
| ELC |
Elysee Development Corp. |
0.47 |
|
|
- |
6.71 |
0.89 |
0.88 |
0.01 |
-1.05 |
+10.59 |
+14.63 |
+28.77 |
+49.21 |
+42.42 |
-39.36/+6.38 |
| FDI |
Findev Inc. |
0.40 |
7.32% |
2025-09-25Q |
292.7 |
5.12 |
0.44 |
0.70 |
0.01 |
0.0 |
0.0 |
-11.11 |
-4.76 |
-13.04 |
-6.98 |
-6.23/+50.00 |
| PDV.PR.A |
Prime Dividend Corp. Preferred Shares |
10.95 |
6.67% |
2025-09-29M |
- |
- |
1.14 |
0.15 |
0.01 |
-0.54 |
+0.83 |
-3.01 |
-1.79 |
+5.69 |
0.0 |
-11.53/+6.21 |
| ESP.PR.A |
Brompton Energy Split Corp. Preferred Shares |
10.25 |
7.07% |
2025-09-29Q |
17.6 |
18.35 |
2.18 |
0.38 |
0.01 |
0.0 |
-1.06 |
-1.06 |
-1.44 |
+1.59 |
-1.73 |
-8.03/+10.63 |
| PDV |
Prime Dividend Corp. Class A Shares |
9.81 |
9.40% |
2025-09-29M |
20.4 |
9 |
1.41 |
1.38 |
0.01 |
+0.72 |
+2.29 |
+11.60 |
+15.14 |
+37.20 |
+30.97 |
-32.62/+1.94 |
| ENI.UN |
Energy Income Fund |
2.11 |
5.50% |
2025-10-31M |
24.7 |
15.05 |
1.88 |
0.70 |
0.01 |
+0.48 |
+6.03 |
+20.57 |
+30.25 |
+46.53 |
+24.85 |
-37.44/+3.79 |
| CRWN |
Crown Capital Partners Inc. |
0.67 |
|
|
- |
- |
1.01 |
0.31 |
0.0 |
+17.54 |
+17.54 |
-5.63 |
-21.18 |
-37.38 |
-42.74 |
-22.39/+188.06 |
| ESP |
Brompton Energy Split Corp |
4.48 |
|
|
- |
18.35 |
2.18 |
1.68 |
0.0 |
+0.67 |
+6.67 |
+7.43 |
-0.67 |
+1.36 |
-8.94 |
-9.82/+51.78 |
| TLF.U |
Brompton Tech Leaders Income ETF |
29.96 |
5.20% |
2025-08-29M |
- |
36.77 |
8.54 |
0.85 |
0.0 |
+0.50 |
+2.46 |
+3.56 |
+4.43 |
+30.20 |
0.0 |
-30.92/+3.17 |
| MKZ.UN |
Mackenzie Master Limited Partnership |
0.55 |
15.49% |
2024-12-31A |
106.5 |
7 |
15.57 |
0.86 |
0.0 |
+1.85 |
+17.02 |
+22.22 |
+27.91 |
+34.15 |
+27.91 |
-40.00/+10.91 |
| HIG.U |
Brompton Global Healthcare Income & Growth ETF |
8.18 |
7.77% |
2025-08-29M |
- |
26.52 |
5.13 |
0.65 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.30 |
0.0 |
-12.09/+8.56 |
| Healthcare |
| BHC |
Bausch Health |
8.51 |
|
|
- |
25.36 |
-3.07 |
0.46 |
3.15 |
-8.89 |
-15.41 |
-26.13 |
-3.08 |
+41.36 |
-22.28 |
-30.55/+61.46 |
| DNTL |
dentalcorp Holdings Ltd. Subordinate Voting Shares |
10.89 |
0.92% |
2025-10-02Q |
- |
- |
1.23 |
1.25 |
2.17 |
0.0 |
+33.13 |
+34.94 |
+34.44 |
+39.79 |
+29.18 |
-34.80/+0.55 |
| SIA |
Sienna Senior Living |
18.27 |
5.10% |
2025-09-29M |
233.0 |
46.65 |
2.83 |
1.05 |
1.69 |
-4.55 |
+0.22 |
-0.65 |
-2.82 |
+13.62 |
+11.00 |
-20.14/+6.13 |
| CRON |
Cronos Group Inc. |
3.52 |
|
|
- |
54.07 |
0.96 |
1.64 |
1.35 |
-2.76 |
+0.86 |
+6.99 |
+22.65 |
+44.86 |
+15.79 |
-35.51/+25.00 |
| WELL |
WELL Health Technologies Corp. |
5.19 |
|
|
- |
- |
1.85 |
1.17 |
1.32 |
-5.12 |
+10.43 |
+8.58 |
+11.13 |
+21.55 |
+14.57 |
-29.09/+41.81 |
| EXE |
Extendicare |
14.60 |
3.44% |
2025-09-29M |
51.2 |
15.33 |
8.36 |
1.30 |
1.22 |
-3.95 |
+9.94 |
+9.04 |
+10.44 |
+12.74 |
+59.56 |
-38.63/+4.93 |
| DHT.UN |
DRI Healthcare Trust |
14.38 |
3.86% |
2025-06-30Q |
- |
- |
1.16 |
0.62 |
0.8 |
-4.45 |
-1.30 |
+0.91 |
+3.23 |
+28.39 |
-0.28 |
-25.59/+5.91 |
| KSI |
kneat.com inc. |
5.90 |
|
|
- |
590.00 |
8.7 |
1.35 |
0.56 |
-1.67 |
+10.28 |
+5.92 |
-2.16 |
-1.67 |
+25.00 |
-23.05/+22.88 |
| WEED |
Canopy Growth Corporation |
1.92 |
|
|
- |
- |
1.15 |
2.29 |
0.51 |
+1.05 |
+1.05 |
+6.67 |
+23.08 |
+47.69 |
-65.34 |
-43.49/+319.27 |
| ACB |
Aurora Cannabis |
7.41 |
|
|
- |
170.4 |
0.85 |
3.26 |
0.42 |
-6.08 |
+9.62 |
+5.86 |
+20.88 |
+24.96 |
-1.72 |
-33.20/+33.60 |
| DR |
Medical Facilities |
13.93 |
2.56% |
2025-09-29Q |
13.1 |
2.96 |
2.54 |
0.64 |
0.26 |
-3.60 |
-6.26 |
-4.33 |
-11.10 |
-10.01 |
-2.38 |
-0.86/+29.00 |
| CRRX |
CareRx Corporation |
3.59 |
2.25% |
2025-09-23Q |
- |
- |
2.58 |
0.63 |
0.23 |
+1.13 |
+12.89 |
+20.07 |
+22.11 |
+39.69 |
+62.44 |
-52.37/+1.39 |
| RX |
BioSyent Inc. |
11.55 |
1.71% |
2025-08-29Q |
27.8 |
16.32 |
3.59 |
0.33 |
0.13 |
-3.59 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.35/+8.14 |
| Industrials |
| CP |
Canadian Pacific Kansas City |
104.86 |
0.86% |
2025-09-26Q |
20.0 |
24.16 |
2.18 |
1.03 |
97.57 |
-3.15 |
+0.85 |
+2.24 |
-6.12 |
+2.63 |
-7.15 |
-9.78/+13.29 |
| TRI |
Thomson Reuters Corporation |
212.03 |
1.55% |
2025-08-19Q |
66.4 |
42.4 |
5.47 |
0.32 |
95.56 |
-0.68 |
-11.47 |
-10.41 |
-22.18 |
-11.63 |
-7.89 |
-1.18/+41.13 |
| CNR |
Canadian National Railway |
132.24 |
2.65% |
2025-09-08Q |
48.3 |
18.53 |
3.9 |
0.85 |
82.54 |
-1.67 |
+2.20 |
+2.58 |
-8.12 |
-4.54 |
-17.05 |
-4.64/+21.66 |
| WCN |
Waste Connections Inc. |
241.95 |
0.72% |
2025-08-06Q |
51.1 |
70.65 |
5.4 |
0.40 |
62.29 |
-0.55 |
-0.78 |
-5.23 |
-3.62 |
-10.57 |
-3.06 |
-2.46/+17.68 |
| WSP |
WSP Global |
279.34 |
0.54% |
2025-09-29Q |
24.4 |
45.64 |
4.32 |
0.74 |
36.46 |
+0.91 |
-3.10 |
+0.42 |
-0.81 |
+16.19 |
+12.11 |
-22.17/+4.34 |
| RBA |
RB Global |
145.65 |
1.17% |
2025-08-28Q |
61.2 |
52.53 |
3.77 |
0.34 |
27.19 |
-3.69 |
-10.23 |
-8.29 |
-1.59 |
+7.98 |
+32.17 |
-25.79/+13.18 |
| GFL |
GFL Environmental |
64.30 |
0.14% |
2025-10-15Q |
1.0 |
7.05 |
3.04 |
1.00 |
23.36 |
-1.14 |
-1.55 |
-6.06 |
-0.79 |
-4.06 |
+15.50 |
-14.40/+11.70 |
| BBD.B |
Bombardier Inc. Cl. B Sv |
190.22 |
|
|
- |
31.33 |
-8.31 |
2.82 |
18.64 |
-5.53 |
+19.28 |
+14.29 |
+19.63 |
+134.49 |
+72.77 |
-62.26/+7.51 |
| STN |
Stantec |
153.23 |
0.58% |
2025-09-29Q |
23.1 |
41.53 |
5.92 |
0.83 |
17.48 |
-0.63 |
+0.06 |
+4.29 |
+1.50 |
+29.19 |
+31.16 |
-30.02/+3.33 |
| ATRL |
AtkinsRealis |
96.97 |
0.08% |
2025-08-21Q |
0.5 |
7.1 |
3.2 |
1.44 |
16.09 |
-4.09 |
-4.88 |
+1.12 |
-1.83 |
+42.92 |
+57.91 |
-39.19/+9.70 |
| EFN |
Element Fleet Management |
36.73 |
1.43% |
2025-09-29Q |
38.4 |
26.78 |
3.8 |
0.50 |
14.75 |
-0.08 |
-1.21 |
-1.50 |
+4.50 |
+26.66 |
+24.51 |
-31.94/+3.87 |
| TIH |
Toromont Industries |
157.24 |
1.33% |
2025-09-05Q |
35.0 |
26.75 |
4.28 |
0.79 |
12.78 |
+0.98 |
+6.91 |
+10.68 |
+23.71 |
+38.28 |
+17.44 |
-31.75/+0.89 |
| CAE |
Cae |
38.13 |
|
|
- |
30.92 |
2.61 |
1.45 |
12.23 |
-5.01 |
+4.12 |
+0.53 |
-3.27 |
+20.86 |
+50.41 |
-35.80/+8.52 |
| TFII |
TFI International |
121.18 |
1.95% |
2025-09-29Q |
39.7 |
21.7 |
2.91 |
1.25 |
10.06 |
-4.73 |
-6.48 |
-3.31 |
-1.58 |
+7.36 |
-36.71 |
-15.36/+81.12 |
| BBU.UN |
Brookfield Business Partners [TSX] |
45.99 |
0.71% |
2025-08-29Q |
- |
- |
0.5 |
1.59 |
9.68 |
-1.01 |
+22.97 |
+32.04 |
+31.03 |
+62.80 |
+43.27 |
-42.25/+5.26 |
| FTT |
Finning Intl |
65.99 |
1.82% |
2025-08-21Q |
33.7 |
14.29 |
3.28 |
1.57 |
8.75 |
+0.95 |
+14.53 |
+16.49 |
+9.89 |
+74.21 |
+50.32 |
-47.58/+2.05 |
| AC |
Air Canada |
18.06 |
|
|
- |
5.02 |
3.06 |
2.31 |
5.35 |
-1.53 |
-3.68 |
-8.65 |
-20.55 |
+32.02 |
+5.31 |
-29.73/+44.96 |
| SES |
Secure Energy Services Inc. |
17.94 |
2.13% |
2025-10-01Q |
45.4 |
23.81 |
5.58 |
1.31 |
4.14 |
-13.12 |
+7.88 |
+10.33 |
+12.20 |
+42.95 |
+26.87 |
-32.89/+17.89 |
| EIF |
Exchange Income Corporation |
75.83 |
3.44% |
2025-09-29M |
97.4 |
30.17 |
2.72 |
0.98 |
3.9 |
+0.73 |
+7.85 |
+4.06 |
+14.03 |
+57.36 |
+40.56 |
-40.66/+2.48 |
| RUS |
Russel Metals |
40.82 |
4.16% |
2025-08-28Q |
58.7 |
14.62 |
1.46 |
1.34 |
2.29 |
-1.76 |
-1.23 |
+0.49 |
-7.58 |
+7.53 |
-0.56 |
-15.19/+14.82 |
| BDGI |
Badger Infrastructure Solutions |
65.01 |
1.16% |
2025-09-29Q |
33.7 |
27.93 |
5.82 |
0.83 |
2.19 |
+6.57 |
+11.76 |
+21.79 |
+28.63 |
+78.11 |
+60.80 |
-48.28/+-0.42 |
| AND |
Andlauer Healthcare Group |
52.05 |
0.92% |
2025-09-29Q |
27.9 |
30.39 |
4.61 |
0.69 |
2.03 |
-0.61 |
-2.38 |
-2.89 |
-2.40 |
+29.80 |
+33.46 |
-29.53/+3.61 |
| BBD.PR.D |
Bombardier S3 Cumulative Redeemable Preferred |
17.47 |
6.55% |
2025-10-15Q |
19.3 |
31.33 |
-8.31 |
0.08 |
1.71 |
-0.11 |
0.0 |
+0.11 |
-0.06 |
+10.99 |
0.0 |
-16.42/+1.60 |
| BDT |
Bird Construction |
30.28 |
2.76% |
2025-10-31M |
46.9 |
17.17 |
3.89 |
0.94 |
1.68 |
-0.07 |
+8.49 |
+23.54 |
+2.12 |
+54.88 |
-5.08 |
-42.14/+7.89 |
| WTE |
Westshore Terminals Inv |
24.89 |
5.94% |
2025-09-29Q |
88.5 |
15.28 |
2.18 |
0.85 |
1.54 |
-2.35 |
-2.20 |
-4.64 |
-9.56 |
+2.43 |
+3.15 |
-13.22/+16.03 |
| ARE |
Aecon Group |
24.38 |
3.05% |
2025-09-22Q |
186.1 |
71.29 |
1.77 |
1.32 |
1.53 |
-2.71 |
+2.87 |
+20.99 |
+18.87 |
+43.75 |
+7.35 |
-37.61/+21.82 |
| SIS |
Savaria Corporation |
21.34 |
2.59% |
2025-09-29M |
70.8 |
28.19 |
2.53 |
0.92 |
1.52 |
+2.50 |
+4.05 |
+0.57 |
+9.04 |
+35.49 |
-8.57 |
-29.85/+12.09 |
| HPS.A |
Hammond Power Solutions |
127.37 |
0.81% |
2025-09-18Q |
15.5 |
19.91 |
4.84 |
1.12 |
1.52 |
+0.61 |
+12.70 |
+0.26 |
+7.04 |
+64.39 |
-15.26 |
-45.60/+20.11 |
| BLDP |
Ballard Power Systems Inc. |
4.58 |
|
|
- |
- |
1.73 |
1.94 |
1.38 |
-6.91 |
+59.03 |
+65.94 |
+78.21 |
+175.90 |
+97.41 |
-68.56/+15.72 |
| CJT |
Cargojet |
83.51 |
1.60% |
2025-09-19Q |
14.5 |
10.24 |
1.84 |
0.86 |
1.26 |
-10.64 |
-14.86 |
-18.69 |
-18.57 |
+8.47 |
-39.35 |
-16.66/+73.60 |
| MTL |
Mullen Group |
13.80 |
5.92% |
2025-09-29M |
71.0 |
13.28 |
1.23 |
0.94 |
1.21 |
-2.34 |
-0.29 |
+1.62 |
-1.43 |
+11.29 |
-5.35 |
-14.42/+16.38 |
| MAL |
Magellan Aerospace Corporation |
16.65 |
1.16% |
2025-09-16Q |
29.2 |
26.59 |
1.24 |
0.56 |
0.95 |
-3.53 |
-1.89 |
+7.49 |
-7.24 |
+41.22 |
+58.57 |
-45.59/+18.20 |
| BDI |
Black Diamond Group |
14.41 |
0.96% |
2025-09-29Q |
26.1 |
28.53 |
3.01 |
1.00 |
0.95 |
+2.20 |
+19.29 |
+24.22 |
+33.55 |
+79.01 |
+52.97 |
-47.26/+1.94 |
| ADEN |
ADENTRA Inc. |
33.35 |
1.78% |
2025-10-20Q |
24.0 |
10.99 |
0.92 |
1.26 |
0.81 |
-4.77 |
-6.32 |
-2.63 |
+9.60 |
+22.70 |
-23.25 |
-26.24/+32.02 |
| DBM |
Doman Building Materials |
8.58 |
6.35% |
2025-09-29Q |
64.1 |
10.27 |
1.23 |
1.43 |
0.75 |
-5.30 |
-11.64 |
-11.36 |
-0.81 |
+28.44 |
-5.82 |
-26.57/+17.02 |
| ALC |
Algoma Central Corporation |
17.28 |
4.60% |
2025-08-19Q |
31.9 |
6.64 |
0.8 |
0.45 |
0.7 |
+3.10 |
+2.55 |
-0.97 |
+6.86 |
+18.03 |
+16.36 |
-18.58/+2.72 |
| AFN |
Ag Growth International |
35.33 |
1.67% |
2025-09-29Q |
- |
- |
2.41 |
1.18 |
0.66 |
-5.66 |
-8.16 |
-13.87 |
-17.82 |
+11.87 |
-34.55 |
-12.79/+56.84 |
| ISC |
Information Services Corporation Class A Limited Voting Shares |
35.80 |
2.51% |
2025-09-29Q |
72.4 |
30.97 |
3.95 |
0.69 |
0.66 |
-1.92 |
-4.02 |
+10.84 |
+9.15 |
+34.89 |
+31.14 |
-32.91/+7.26 |
| DXT |
Dexterra Group |
10.02 |
3.98% |
2025-09-29Q |
72.4 |
15.09 |
2.21 |
0.81 |
0.62 |
+7.97 |
+6.71 |
+0.91 |
+6.26 |
+34.68 |
+49.55 |
-39.72/+2.40 |
| DIV |
Diversified Royalty |
3.53 |
7.70% |
2025-10-15M |
160.0 |
22.69 |
2.13 |
1.14 |
0.6 |
-6.61 |
-3.55 |
+2.62 |
+6.65 |
+29.30 |
+14.61 |
-29.18/+7.93 |
| CGY |
Calian Group |
51.67 |
2.11% |
2025-08-26Q |
- |
- |
1.98 |
0.49 |
0.59 |
-1.67 |
+0.47 |
+9.15 |
+2.87 |
+16.69 |
+1.49 |
-27.04/+3.83 |
| CHR |
Chorus Aviation |
22.51 |
1.41% |
2025-07-31Q |
- |
- |
1.09 |
1.81 |
0.58 |
+0.04 |
+14.38 |
+10.07 |
-2.47 |
+21.94 |
+665.65 |
-21.72/+6.97 |
| WJX |
Wajax Corporation |
22.95 |
5.95% |
2025-09-15Q |
82.3 |
14.36 |
0.99 |
1.11 |
0.5 |
-5.56 |
-3.49 |
+0.17 |
-0.48 |
+39.01 |
-11.90 |
-32.24/+14.16 |
| KBL |
Kbro Linen |
35.85 |
3.31% |
2025-09-29M |
67.4 |
20.9 |
1.73 |
0.85 |
0.47 |
-2.82 |
-4.14 |
-7.91 |
+3.61 |
+4.52 |
+3.88 |
-10.66/+11.66 |
| VLN |
Velan Inc. Subordinate Voting Shares |
15.79 |
2.51% |
2025-08-15Q |
208.5 |
88.41 |
1.38 |
0.12 |
0.34 |
-0.06 |
+1.09 |
+9.27 |
+6.40 |
+6.04 |
+66.91 |
-49.34/+14.00 |
| DRX |
ADF Group Inc. Subordinate Voting Shares |
7.95 |
0.49% |
2025-09-26S |
2.8 |
7.06 |
1.42 |
-0.64 |
0.22 |
+2.32 |
-3.75 |
-7.56 |
+0.63 |
+50.00 |
-23.34 |
-37.11/+35.35 |
| DE |
Decisive Dividend Corporation |
7.46 |
7.37% |
2025-09-29M |
189.5 |
29.68 |
2.61 |
1.08 |
0.15 |
+1.50 |
+1.08 |
-5.33 |
-5.57 |
+22.70 |
+5.82 |
-26.14/+11.53 |
| HMM.A |
Hammond Manufacturing Company |
10.21 |
0.58% |
2025-08-11S |
3.4 |
5.1 |
0.91 |
0.30 |
0.12 |
+1.39 |
+5.69 |
+10.74 |
+0.59 |
+29.24 |
+5.69 |
-30.75/+10.77 |
| TTNM |
Titanium Transportation Group Inc. |
1.33 |
6.11% |
2024-11-29Q |
- |
- |
0.8 |
1.73 |
0.06 |
-0.75 |
-5.00 |
-10.74 |
-8.90 |
0.0 |
-40.89 |
-3.76/+92.48 |
| SECU |
SSC Security Services Corp. |
2.50 |
4.69% |
2025-09-29Q |
- |
- |
0.75 |
0.85 |
0.05 |
-8.09 |
+3.31 |
-4.94 |
+5.49 |
+5.49 |
-1.57 |
-13.20/+13.20 |
| VCI |
Vitreous Glass Inc. |
5.90 |
9.06% |
2025-08-01Q |
130.4 |
14.46 |
8.52 |
0.08 |
0.04 |
-4.84 |
-1.99 |
-1.67 |
-4.53 |
+12.38 |
+11.53 |
-20.85/+8.64 |
| Materials |
| AEM |
Agnico-Eagle Mines |
230.16 |
0.98% |
2025-12-01Q |
27.9 |
35.13 |
3.81 |
0.71 |
115.7 |
-2.60 |
+8.44 |
+24.85 |
+40.35 |
+40.84 |
+110.52 |
-54.38/+4.30 |
| ABX |
Barrick Mining Corporation |
45.86 |
1.78% |
2025-08-29Q |
37.6 |
21.51 |
2.35 |
0.54 |
78.24 |
-3.19 |
+14.02 |
+37.68 |
+57.92 |
+60.24 |
+66.82 |
-52.62/+8.85 |
| WPM |
Wheaton Precious Metals |
147.64 |
0.63% |
2025-08-21Q |
38.8 |
62.15 |
6.36 |
0.58 |
67.03 |
-3.49 |
+0.01 |
+13.28 |
+18.54 |
+29.45 |
+76.67 |
-45.90/+7.61 |
| FNV |
Franco-Nevada Corporation |
286.16 |
0.73% |
2025-09-11Q |
37.6 |
53.04 |
6.3 |
0.59 |
55.14 |
-6.89 |
+3.02 |
+16.87 |
+31.04 |
+23.90 |
+68.34 |
-44.89/+9.91 |
| K |
Kinross Gold |
33.96 |
0.48% |
2025-08-21Q |
9.7 |
20.25 |
4.14 |
0.88 |
41.66 |
-2.67 |
+5.40 |
+27.00 |
+59.59 |
+70.40 |
+151.18 |
-62.81/+6.27 |
| NTR |
Nutrien |
83.84 |
3.50% |
2025-09-29Q |
76.7 |
196.63 |
1.18 |
1.16 |
40.74 |
+1.27 |
+6.29 |
+6.21 |
+0.48 |
+18.08 |
+24.21 |
-24.99/+5.00 |
| TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
59.38 |
0.80% |
2025-09-15Q |
82.4 |
105.37 |
1.2 |
1.81 |
29.03 |
-1.61 |
+1.75 |
+32.66 |
+13.10 |
+24.49 |
-15.71 |
-31.81/+19.99 |
| TECK.B |
Teck Resources Limited B shares |
58.64 |
0.81% |
2025-09-15Q |
82.2 |
105.37 |
1.2 |
1.57 |
28.67 |
-2.74 |
+1.12 |
+31.63 |
+11.87 |
+25.57 |
-16.76 |
-31.39/+21.27 |
| FM |
First Quantum Minerals |
31.75 |
|
|
- |
98.81 |
1.73 |
1.82 |
26.49 |
-1.82 |
+20.63 |
+34.19 |
+36.15 |
+97.20 |
+73.40 |
-54.61/+6.71 |
| LUG |
Lundin Gold Inc. |
93.06 |
1.75% |
2025-09-10Q |
46.5 |
27.65 |
12.99 |
1.06 |
22.45 |
+1.95 |
+5.58 |
+17.04 |
+32.79 |
+90.50 |
+184.85 |
-68.39/+6.58 |
| IVN |
Ivanhoe Mines Ltd. |
15.28 |
|
|
- |
39.9 |
3.01 |
1.89 |
20.67 |
+1.66 |
+20.31 |
+32.75 |
+43.21 |
+29.71 |
-20.87 |
-42.67/+35.93 |
| PAAS |
Pan American Silver Corp. |
53.90 |
1.22% |
2025-08-18Q |
33.4 |
27.69 |
2.93 |
0.91 |
19.5 |
-1.08 |
+6.10 |
+22.92 |
+29.94 |
+49.93 |
+75.86 |
-47.40/+5.73 |
| AGI |
Alamos Gold |
46.25 |
0.30% |
2025-09-11Q |
15.6 |
41.63 |
3.87 |
0.52 |
19.45 |
-2.51 |
+1.36 |
+28.90 |
+26.99 |
+13.94 |
+71.55 |
-47.09/+7.24 |
| LUN |
Lundin Mining |
21.08 |
0.52% |
2025-09-05Q |
- |
- |
2326.13 |
1.84 |
18.04 |
-0.38 |
+28.62 |
+34.61 |
+52.20 |
+106.06 |
+44.48 |
-57.59/+5.31 |
| EDV |
Endeavour Mining plc Ordinary Shares |
58.03 |
2.95% |
2025-09-26S |
227.9 |
73.12 |
3.61 |
0.56 |
14.01 |
-1.11 |
+8.85 |
+26.07 |
+38.70 |
+58.21 |
+84.11 |
-56.80/+5.53 |
| EQX |
Equinox Gold Corp. |
16.29 |
|
|
- |
121.65 |
1.75 |
1.65 |
12.39 |
+7.38 |
+10.74 |
+47.82 |
+91.20 |
+71.47 |
+101.86 |
-57.46/+4.54 |
| IMG |
Iamgold |
17.76 |
|
|
- |
9.72 |
2.26 |
1.45 |
10.21 |
-4.16 |
+14.88 |
+58.01 |
+84.04 |
+77.25 |
+167.47 |
-65.82/+9.88 |
| OR |
Osisko Gold Royalties |
52.72 |
0.57% |
2025-09-29Q |
72.1 |
133.76 |
8.27 |
0.94 |
9.9 |
-4.20 |
+5.86 |
+24.96 |
+38.23 |
+69.52 |
+98.27 |
-52.66/+11.61 |
| CS |
Capstone Copper Corp. |
12.71 |
|
|
- |
99.31 |
2.46 |
2.17 |
9.69 |
+0.71 |
+22.68 |
+37.41 |
+60.08 |
+116.89 |
+18.56 |
-60.86/+8.58 |
| BTO |
B2Gold Corp. |
7.12 |
1.54% |
2025-09-10Q |
- |
- |
2.19 |
0.62 |
9.42 |
+0.56 |
+14.47 |
+32.10 |
+48.95 |
+59.28 |
+61.82 |
-55.62/+5.62 |
| HBM |
Hudbay Minerals |
23.21 |
0.08% |
2025-09-02S |
1.9 |
23.65 |
2.39 |
2.17 |
9.18 |
+5.69 |
+23.79 |
+52.40 |
+61.85 |
+142.78 |
+80.34 |
-63.42/+5.08 |
| AG |
First Majestic Silver Corp. |
18.56 |
0.14% |
2025-08-29Q |
- |
- |
2.79 |
1.16 |
9.07 |
+9.69 |
+27.21 |
+51.51 |
+46.26 |
+112.60 |
+107.14 |
-60.16/+10.72 |
| TFPM |
Triple Flag Precious Metals Corp. |
41.98 |
0.76% |
2025-09-02Q |
27.3 |
35.83 |
3.46 |
-0.02 |
8.43 |
+1.18 |
+5.93 |
+16.38 |
+30.01 |
+41.20 |
+85.92 |
-49.79/+3.95 |
| ELD |
Eldorado Gold |
38.63 |
|
|
- |
14.72 |
1.47 |
0.84 |
7.94 |
-5.04 |
-0.69 |
+22.40 |
+37.92 |
+43.82 |
+60.22 |
-50.97/+8.36 |
| OGC |
OceanaGold Corporation |
33.18 |
0.50% |
2025-08-20Q |
9.1 |
15.27 |
2.72 |
0.98 |
7.67 |
+7.00 |
+17.70 |
+41.67 |
+69.89 |
+568.95 |
+744.27 |
-67.81/+2.14 |
| WFG |
West Fraser Timber Co. Ltd. |
94.35 |
1.84% |
2025-09-25Q |
- |
- |
0.8 |
1.30 |
7.44 |
-1.20 |
-9.72 |
-8.15 |
-9.03 |
-9.89 |
-32.13 |
-1.98/+49.73 |
| SSRM |
SSR Mining Inc. |
31.42 |
|
|
- |
30.82 |
1.48 |
0.37 |
6.37 |
-3.62 |
+1.42 |
+35.61 |
+81.72 |
+112.30 |
+289.83 |
-77.66/+11.08 |
| NG |
NovaGold Resources |
13.58 |
|
|
- |
- |
25.52 |
1.30 |
5.53 |
-2.65 |
+41.46 |
+63.42 |
+106.07 |
+249.10 |
+182.92 |
-76.29/+7.14 |
| DPM |
Dundee Precious Metals Inc. |
32.89 |
0.68% |
2025-09-29Q |
11.7 |
17.09 |
3.19 |
0.77 |
5.49 |
+3.33 |
+10.15 |
+33.37 |
+46.24 |
+73.84 |
+140.95 |
-62.60/+3.59 |
| SSL |
Sandstorm Gold |
16.98 |
0.47% |
2025-09-26Q |
50.3 |
107.58 |
2.65 |
0.79 |
4.98 |
-2.92 |
+3.98 |
+15.83 |
+25.87 |
+54.36 |
+109.63 |
-56.01/+6.07 |
| SJ |
Stella Jones |
81.27 |
1.53% |
2025-09-02Q |
20.9 |
13.7 |
2.27 |
0.32 |
4.49 |
-0.01 |
+1.88 |
+5.57 |
-1.01 |
+23.60 |
-12.29 |
-23.39/+16.57 |
| MX |
Methanex |
50.42 |
1.91% |
2025-09-16Q |
18.9 |
11.68 |
1.02 |
1.30 |
3.4 |
-6.32 |
-7.09 |
+6.21 |
+9.63 |
+36.01 |
-12.96 |
-28.40/+55.06 |
| WDO |
Wesdome Gold Mines Ltd. |
21.86 |
|
|
- |
14.6 |
4.76 |
0.40 |
3.3 |
-0.91 |
+11.87 |
+34.77 |
+20.18 |
+23.71 |
+76.15 |
-50.18/+7.09 |
| CG |
Centerra Gold |
15.86 |
1.78% |
2025-08-21Q |
56.6 |
37.02 |
1.42 |
1.32 |
3.24 |
+0.06 |
+24.10 |
+58.28 |
+58.92 |
+72.58 |
+62.00 |
-51.32/+4.10 |
| ERO |
Ero Copper Corp. |
29.90 |
|
|
- |
17.4 |
2.98 |
1.76 |
3.1 |
-0.07 |
+27.78 |
+56.30 |
+44.79 |
+105.64 |
+4.00 |
-55.95/+12.04 |
| ARIS |
Aris Mining Corporation |
14.11 |
|
|
- |
115.25 |
3.99 |
1.37 |
2.86 |
+0.79 |
+4.67 |
+48.21 |
+46.67 |
+89.91 |
+129.80 |
-66.41/+7.80 |
| CIA |
Champion Iron Limited Ordinary Shares |
4.30 |
4.52% |
2025-06-13S |
114.2 |
26.33 |
1.62 |
1.28 |
2.29 |
-3.59 |
+2.63 |
+10.82 |
+5.39 |
+17.49 |
-31.53 |
-23.49/+47.33 |
| AYA |
Aya Gold & Silver Inc. |
15.67 |
|
|
- |
- |
4.56 |
0.90 |
2.22 |
-6.89 |
-1.76 |
+27.40 |
+16.42 |
+39.91 |
-14.84 |
-45.63/+24.82 |
| SVM |
Silvercorp Metals |
9.31 |
0.36% |
2025-06-06S |
9.3 |
25.4 |
2.22 |
1.14 |
2.04 |
-4.51 |
+27.53 |
+47.31 |
+33.00 |
+77.33 |
+39.37 |
-55.53/+12.35 |
| LIF |
Labrador Iron Ore Royalty Corporation |
27.67 |
5.68% |
2025-09-29Q |
73.5 |
15.94 |
2.84 |
0.82 |
1.77 |
-1.84 |
-2.43 |
+1.69 |
+0.73 |
+0.55 |
-15.59 |
-6.58/+18.90 |
| VNP |
5N Plus |
17.66 |
|
|
- |
36.6 |
6.82 |
1.79 |
1.57 |
+0.46 |
+18.13 |
+16.95 |
+78.56 |
+201.37 |
+159.32 |
-72.25/+5.21 |
| CHE.UN |
Chemtrade Logistics Income Fund |
13.38 |
5.14% |
2025-09-29M |
62.5 |
12.69 |
2.09 |
1.30 |
1.51 |
+0.30 |
+4.04 |
+9.31 |
+19.68 |
+43.10 |
+19.89 |
-36.47/+1.12 |
| ALS |
Altius Minerals Corporation |
32.36 |
1.23% |
2025-08-29Q |
18.7 |
16.22 |
2.74 |
0.41 |
1.5 |
-4.43 |
+4.69 |
+12.01 |
+16.70 |
+35.74 |
+23.51 |
-31.18/+6.00 |
| AFM |
Alphamin Resources Corp. |
1.14 |
12.17% |
2025-08-29S |
106.8 |
9.16 |
2.7 |
0.96 |
1.46 |
-1.72 |
+17.53 |
+6.54 |
+20.63 |
+39.02 |
-8.80 |
-64.47/+15.79 |
| CFP |
Canfor |
12.27 |
|
|
- |
- |
0.49 |
1.72 |
1.45 |
-3.69 |
-11.34 |
-5.76 |
-17.09 |
-8.50 |
-29.40 |
-1.47/+49.80 |
| MSA |
Mineros S.A. |
4.83 |
2.88% |
2025-10-27Q |
22.8 |
8.16 |
2.44 |
1.31 |
1.45 |
+2.77 |
+23.53 |
+71.89 |
+85.06 |
+131.10 |
+286.40 |
-75.36/+8.07 |
| VMET |
Versamet Royalties Corporation |
11.48 |
|
|
- |
- |
3.71 |
0.70 |
1.07 |
-0.61 |
+43.50 |
+622.01 |
0.0 |
0.0 |
0.0 |
-60.80/+4.53 |
| MDI |
Major Drilling Grp |
11.45 |
|
|
- |
48.79 |
1.8 |
1.06 |
0.94 |
-3.13 |
+16.24 |
+24.59 |
+26.38 |
+47.55 |
+34.71 |
-43.14/+5.41 |
| THX |
Thor Explorations Ltd. |
1.32 |
3.73% |
2025-07-25Q |
17.6 |
4.82 |
2.39 |
1.48 |
0.88 |
-3.65 |
+20.00 |
+45.05 |
+72.55 |
+140.00 |
0.0 |
-80.68/+9.09 |
| NEO |
Neo Performance Materials Inc. |
20.40 |
1.72% |
2025-09-16Q |
- |
- |
1.56 |
1.09 |
0.85 |
-8.36 |
+22.38 |
+19.79 |
+28.06 |
+133.68 |
+163.57 |
-64.80/+14.36 |
| TLG |
Troilus Gold Corp. |
1.41 |
|
|
- |
- |
23.14 |
2.00 |
0.54 |
+11.90 |
+38.92 |
+90.54 |
+101.43 |
+182.00 |
+340.62 |
-82.27/+7.09 |
| ASTL |
Algoma Steel Group Inc. |
4.95 |
5.20% |
|
- |
- |
0.42 |
1.58 |
0.52 |
+7.14 |
-21.55 |
-21.43 |
-48.28 |
-23.73 |
-64.03 |
-15.15/+240.00 |
| JAG |
Jaguar Mining Inc. |
6.31 |
|
|
- |
- |
1.66 |
1.53 |
0.5 |
+4.30 |
+12.48 |
+48.12 |
+71.00 |
+116.10 |
+22.05 |
-68.78/+8.72 |
| ARG |
Amerigo Resources Ltd. |
2.80 |
4.15% |
2025-08-29Q |
89.4 |
21.68 |
3.44 |
2.42 |
0.46 |
+1.45 |
+18.64 |
+33.33 |
+22.81 |
+64.71 |
+54.70 |
-44.29/+10.00 |
| ECOR |
Ecora Resources plc Ordinary Shares |
1.69 |
3.41% |
2025-06-27 |
- |
- |
0.69 |
1.40 |
0.42 |
-3.43 |
+19.86 |
+24.26 |
+35.20 |
+72.45 |
+35.20 |
-46.15/+5.92 |
| TI |
Titan Mining Corporation |
2.31 |
|
|
- |
28.88 |
60.43 |
-0.57 |
0.32 |
+16.08 |
+63.83 |
+77.69 |
+216.44 |
+463.41 |
+589.55 |
-90.04/+22.94 |
| ADN |
Acadian Timber |
16.20 |
7.13% |
2025-09-29Q |
144.5 |
20.41 |
0.88 |
0.50 |
0.29 |
-1.94 |
-6.52 |
-9.35 |
-9.85 |
-2.64 |
-9.95 |
-0.06/+14.07 |
| AIM |
Aimira |
3.14 |
|
|
- |
- |
0.86 |
0.37 |
0.29 |
-2.79 |
-3.68 |
-0.95 |
+4.67 |
+26.61 |
+23.62 |
-29.30/+5.73 |
| CNC |
Canada Nickel Company Inc. |
1.02 |
|
|
- |
- |
1.15 |
0.37 |
0.22 |
0.0 |
+17.24 |
+25.93 |
+17.24 |
+7.37 |
-6.42 |
-27.94/+16.67 |
| FAR |
Foraco International SA |
2.20 |
|
|
- |
8.67 |
1.73 |
1.07 |
0.22 |
-0.90 |
+8.37 |
+15.79 |
+19.57 |
+15.79 |
-5.98 |
-28.64/+15.91 |
| DNG |
Dynacor Gold Mines Inc. |
4.42 |
3.52% |
2025-10-09M |
27.3 |
8.39 |
1.15 |
0.59 |
0.19 |
-8.87 |
-4.54 |
-7.14 |
-5.96 |
-4.74 |
-22.86 |
-9.50/+41.40 |
| GEO |
Geodrill Limited |
3.48 |
|
|
- |
9.15 |
0.92 |
0.49 |
0.16 |
+0.87 |
+2.35 |
-1.42 |
-3.06 |
+27.94 |
+32.82 |
-31.03/+19.25 |
| BOS |
AirBoss of America |
5.28 |
2.65% |
2025-09-29Q |
- |
- |
0.83 |
1.96 |
0.14 |
+2.72 |
+0.38 |
+2.52 |
+18.65 |
+44.66 |
+3.94 |
-36.74/+4.92 |
| WEF |
Western Forest Products Inc. |
12.06 |
|
|
- |
- |
0.24 |
1.19 |
0.13 |
-1.39 |
-6.00 |
-2.58 |
+2877.78 |
+2915.00 |
+2092.73 |
-10.45/+39.30 |
| GDL |
Goodfellow Inc. |
11.32 |
4.42% |
2025-03-05S |
50.6 |
8.98 |
0.47 |
0.71 |
0.09 |
0.0 |
-1.99 |
-1.48 |
-5.59 |
+3.38 |
-20.28 |
-8.04/+33.30 |
| LUC |
Lucara Diamond Corp. |
0.18 |
|
|
- |
1.25 |
0.21 |
0.55 |
0.08 |
-5.13 |
-7.50 |
-9.76 |
-19.57 |
-47.89 |
-62.63 |
-0.00/+202.70 |
| TSL |
Tree Island Steel Ltd. |
2.68 |
2.23% |
2025-09-29Q |
- |
- |
0.6 |
0.82 |
0.07 |
-0.74 |
-4.29 |
+7.20 |
+8.06 |
+7.20 |
-10.67 |
-11.57/+20.52 |
| NPK |
Verde Agritech Plc Ordinary Shares |
1.28 |
|
|
- |
- |
1.84 |
2.17 |
0.07 |
+161.22 |
+158.59 |
+175.27 |
+100.00 |
+141.51 |
+85.51 |
-65.62/+-2.34 |
| S |
Sherritt International |
0.13 |
|
|
- |
- |
0.12 |
1.20 |
0.06 |
0.0 |
0.0 |
-7.14 |
-13.33 |
-10.34 |
-31.58 |
-11.54/+84.62 |
| GSP |
Gensource Potash Corporation |
0.08 |
|
|
- |
- |
3.7 |
0.77 |
0.04 |
0.0 |
-5.88 |
-5.88 |
-5.88 |
0.0 |
-20.00 |
-31.25/+37.50 |
| PUMA |
Puma Exploration Inc. |
0.18 |
|
|
- |
- |
1.76 |
1.49 |
0.03 |
-5.41 |
+66.67 |
+75.00 |
+169.23 |
+150.00 |
+191.67 |
-68.57/+8.57 |
| CFX |
Canfor Pulp Products |
0.40 |
|
|
- |
- |
0.15 |
0.63 |
0.03 |
0.0 |
-17.35 |
-33.61 |
-43.75 |
-49.38 |
-55.00 |
-18.52/+149.38 |
| WRX |
Western Resources Corp. |
0.04 |
|
|
- |
- |
0.12 |
1.06 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.33 |
-25.00/+62.50 |
| NWX |
Newport Exploration Ltd. |
0.10 |
|
|
- |
9.50 |
3.27 |
0.63 |
0.01 |
-5.00 |
+11.76 |
-5.00 |
-34.48 |
-9.52 |
-20.83 |
-31.58/+57.89 |
| KRN |
Karnalyte Resources Inc. |
0.12 |
|
|
- |
- |
1.41 |
0.79 |
0.01 |
+9.52 |
+15.00 |
+21.05 |
-17.86 |
-20.69 |
-14.81 |
-39.13/+139.13 |
| WBE |
WestBond Enterprises Corporation |
0.17 |
|
|
- |
- |
0.78 |
1.21 |
0.01 |
+3.03 |
+6.25 |
+41.67 |
+30.77 |
+54.55 |
+3.03 |
-38.24/+64.71 |
| Media |
| T |
Telus Corporation |
21.34 |
7.83% |
2025-09-10Q |
261.2 |
33.09 |
2.14 |
0.82 |
32.76 |
-2.51 |
-3.44 |
-5.78 |
-5.41 |
+5.49 |
-4.22 |
-10.50/+9.14 |
| BCE |
Bce |
33.46 |
5.32% |
2025-09-15Q |
387.1 |
70.52 |
2.07 |
0.60 |
31.2 |
+2.64 |
0.0 |
-5.40 |
+2.73 |
+13.00 |
-26.38 |
-14.14/+39.33 |
| RCI.A |
Rogers Communications Inc. Class A Shares |
52.27 |
3.87% |
2025-09-08Q |
71.2 |
17.84 |
2.43 |
0.78 |
28.24 |
+4.56 |
+2.89 |
+2.69 |
+8.42 |
+34.03 |
-7.49 |
-27.28/+11.27 |
| RCI.B |
Rogers Communications Inc. Cl.B Nv |
51.50 |
3.94% |
2025-09-08Q |
71.4 |
17.84 |
2.43 |
0.85 |
27.82 |
+6.25 |
+3.98 |
+5.58 |
+12.40 |
+51.60 |
-1.87 |
-37.05/+5.73 |
| QBR.B |
Quebecor |
43.88 |
3.21% |
2025-08-22Q |
42.0 |
12.95 |
4.18 |
0.68 |
10.07 |
-2.01 |
+0.41 |
+8.43 |
+7.44 |
+27.48 |
+24.45 |
-31.59/+3.26 |
| CCA |
Cogeco Communications |
64.25 |
5.75% |
2025-07-29Q |
47.5 |
8.25 |
0.86 |
0.69 |
2.72 |
-0.51 |
-2.28 |
+1.39 |
-11.08 |
+2.75 |
-7.29 |
-8.02/+16.87 |
| CGX |
Cineplex |
11.22 |
|
|
- |
- |
-9.43 |
2.13 |
0.71 |
-3.03 |
-6.34 |
+4.96 |
-2.43 |
+29.86 |
+7.88 |
-25.13/+16.62 |
| RAY.A |
Stingray Group |
10.32 |
2.92% |
2025-08-29Q |
45.0 |
15.12 |
2.42 |
0.95 |
0.7 |
-0.96 |
+1.18 |
+3.20 |
+0.10 |
+23.00 |
+42.15 |
-34.50/+9.11 |
| CGO |
Cogeco Inc. Sv |
60.25 |
6.14% |
2025-07-29Q |
40.1 |
6.59 |
0.68 |
0.52 |
0.58 |
+0.05 |
-2.51 |
+1.26 |
-11.72 |
+9.27 |
-0.41 |
-14.42/+15.35 |
| WILD |
WildBrain |
1.77 |
|
|
- |
- |
-4.31 |
0.20 |
0.38 |
+1.14 |
-9.69 |
+0.57 |
-12.81 |
+6.63 |
+47.50 |
-47.46/+25.99 |
| Y |
Yellow Pages Limited |
11.23 |
8.89% |
2025-08-25Q |
62.8 |
7.21 |
2.88 |
0.36 |
0.15 |
-0.62 |
+3.03 |
+0.27 |
+0.36 |
+11.96 |
+14.48 |
-17.63/+8.55 |
| ILLM |
illumin Holdings Inc. |
1.27 |
|
|
- |
- |
0.96 |
1.78 |
0.07 |
-7.97 |
-15.89 |
-18.59 |
-41.47 |
-32.09 |
-29.05 |
--1.57/+156.69 |
| CJR.B |
Corus Entertainment |
0.09 |
|
|
- |
- |
-0.04 |
1.77 |
0.02 |
0.0 |
-5.26 |
-5.26 |
-5.26 |
-14.29 |
-43.75 |
-16.67/+83.33 |
| Real Estate |
| FSV |
FirstService Corporation |
256.51 |
0.59% |
2025-09-29Q |
35.2 |
59.85 |
6.79 |
0.82 |
11.68 |
-2.65 |
-9.40 |
-6.38 |
+5.31 |
+10.91 |
+0.34 |
-14.08/+13.19 |
| CIGI |
Colliers International Group |
209.46 |
0.19% |
2025-06-30S |
13.2 |
69.39 |
5.57 |
1.57 |
10.58 |
-3.45 |
-9.27 |
-6.77 |
+13.96 |
+34.98 |
+1.82 |
-30.01/+12.70 |
| CHP.UN |
Choice Properties Real Estate Investment Trust |
14.45 |
5.37% |
2025-09-29M |
- |
- |
2.32 |
0.86 |
10.46 |
-2.89 |
-5.56 |
+0.28 |
-1.97 |
+4.94 |
+0.07 |
-13.43/+6.92 |
| BPO.PR.T |
Brookfield Office Properties Inc. Class AAA Prefer |
19.26 |
8.79% |
2025-09-15Q |
- |
- |
- |
1.26 |
9.78 |
-0.62 |
-4.18 |
+2.12 |
+5.36 |
+27.55 |
0.0 |
-23.94/+5.04 |
| CAR.UN |
Canadian Apartment Properties REIT |
39.98 |
3.90% |
2025-09-29M |
312.2 |
80.34 |
0.72 |
1.12 |
6.33 |
-1.87 |
-4.15 |
-4.49 |
-11.49 |
+1.91 |
-21.02 |
-6.75/+29.84 |
| CSH.UN |
Chartwell Retirement Residences |
19.51 |
3.12% |
2025-09-29M |
304.2 |
90.32 |
4.55 |
1.00 |
5.68 |
-4.13 |
+1.61 |
+6.26 |
+6.26 |
+22.86 |
+29.29 |
-24.60/+5.48 |
| REI.UN |
RioCan Real Estate Investment Trust |
18.80 |
6.14% |
2025-09-29M |
121.6 |
19.96 |
0.76 |
1.18 |
5.54 |
-1.93 |
-0.74 |
+4.85 |
+5.92 |
+15.34 |
-3.24 |
-17.77/+6.81 |
| SRU.UN |
SmartCentres REIT |
26.12 |
7.09% |
2025-09-29M |
116.5 |
15.98 |
0.9 |
0.93 |
4.66 |
-2.94 |
-3.12 |
-2.28 |
+1.67 |
+8.65 |
+2.27 |
-11.26/+4.17 |
| GRT.UN |
Granite Real Estate Investment Trust |
76.20 |
4.44% |
2025-09-29M |
62.8 |
20.21 |
0.87 |
1.34 |
4.62 |
-3.59 |
-2.22 |
-3.85 |
+6.48 |
+29.46 |
-1.04 |
-27.49/+8.20 |
| FCR.UN |
First Capital REIT |
19.38 |
4.59% |
2025-09-29M |
71.7 |
21.23 |
1.04 |
1.13 |
4.12 |
-2.17 |
-0.36 |
+1.36 |
+6.08 |
+25.52 |
+8.88 |
-21.72/+2.68 |
| CRT.UN |
CT Real Estate Investment Trust |
16.27 |
5.88% |
2025-09-29M |
74.7 |
16.81 |
2.04 |
0.84 |
3.86 |
-1.51 |
-1.27 |
+0.68 |
+2.91 |
+15.72 |
+5.51 |
-17.52/+2.15 |
| BEI.UN |
Boardwalk Real Estate Investment Trust |
66.70 |
2.41% |
2025-10-31M |
23.9 |
10.49 |
0.72 |
1.17 |
3.56 |
-3.40 |
-7.41 |
-5.31 |
-6.08 |
+10.19 |
-17.03 |
-11.39/+23.39 |
| DIR.UN |
Dream Industrial REIT |
12.06 |
5.74% |
2025-09-29M |
87.6 |
25.6 |
0.75 |
1.17 |
3.53 |
-4.96 |
-4.21 |
-1.31 |
+2.55 |
+21.82 |
-10.73 |
-21.39/+17.16 |
| HR.UN |
H&R Real Estate Inv Trust |
11.30 |
5.28% |
2025-09-29M |
- |
- |
0.67 |
1.50 |
3.11 |
-2.75 |
-6.77 |
-4.72 |
-7.22 |
+23.77 |
+3.67 |
-20.80/+13.01 |
| CRR.UN |
Crombie Real Estate Investment Trust |
15.07 |
6.02% |
2025-09-29M |
101.9 |
16.93 |
1.51 |
0.99 |
2.8 |
-2.33 |
-0.72 |
-0.13 |
+2.24 |
+9.76 |
-0.40 |
-13.67/+5.37 |
| AIF |
Altus Group Limited |
59.08 |
1.00% |
2025-09-29Q |
6.8 |
7.07 |
3.24 |
0.77 |
2.55 |
-5.21 |
-1.62 |
-3.42 |
+10.43 |
+24.27 |
+8.13 |
-21.53/+6.75 |
| AP.UN |
Allied Properties Real Estate Inv Trust |
18.75 |
9.46% |
2025-09-29M |
- |
- |
0.47 |
1.73 |
2.4 |
-14.66 |
-8.98 |
+4.57 |
+3.14 |
+30.30 |
-3.70 |
-28.32/+18.77 |
| KMP.UN |
Killam Apartment REIT |
17.63 |
4.10% |
2025-09-29M |
14.6 |
4.11 |
0.68 |
1.05 |
2.19 |
-2.16 |
-2.81 |
-0.06 |
-7.11 |
+9.57 |
-10.23 |
-12.20/+16.45 |
| AX.PR.I |
Artis Real Estate Investment Trust Preferred Units Series I |
21.17 |
8.17% |
2025-07-31Q |
- |
- |
0.41 |
0.42 |
2.05 |
+1.39 |
-7.96 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.70/+10.44 |
| IIP.UN |
Interrent Real Estate Investment Trust |
13.40 |
2.96% |
2025-09-29M |
- |
- |
0.82 |
1.19 |
1.87 |
-0.22 |
+0.37 |
+0.83 |
+0.37 |
+34.00 |
+11.67 |
-29.85/+2.99 |
| PMZ.UN |
Primaris Real Estate Investment Trust |
14.77 |
5.84% |
2025-10-31M |
146.1 |
25.03 |
0.77 |
1.04 |
1.79 |
-4.46 |
-3.97 |
-2.06 |
-3.02 |
+7.26 |
-4.95 |
-10.83/+11.65 |
| SVI |
StorageVault Canada Inc. |
4.81 |
0.25% |
2025-09-29Q |
- |
- |
18.51 |
0.93 |
1.76 |
-5.69 |
0.0 |
+0.42 |
+16.46 |
+33.24 |
+1.26 |
-26.61/+8.73 |
| MEQ |
Mainstreet Equity |
181.76 |
0.09% |
2025-10-17Q |
0.6 |
6.99 |
1.03 |
0.93 |
1.69 |
-1.00 |
-5.77 |
-10.46 |
-4.00 |
-0.38 |
-6.10 |
-1.24/+19.04 |
| NWH.UN |
Northwest Healthcare Prop Reit |
4.97 |
7.26% |
2025-09-29M |
- |
- |
0.79 |
1.16 |
1.24 |
-4.24 |
-3.50 |
+3.11 |
0.0 |
+4.85 |
-4.97 |
-12.88/+12.07 |
| MRC |
Morguard |
115.38 |
0.70% |
2025-09-15Q |
3.8 |
6.58 |
0.29 |
0.83 |
1.24 |
+0.16 |
-1.35 |
-2.01 |
-2.60 |
+3.48 |
-4.66 |
-6.60/+9.70 |
| MI.UN |
Minto Apartment Real Estate Investment Trust |
13.65 |
3.81% |
2025-09-29M |
31.9 |
8.37 |
1.06 |
1.39 |
1.15 |
-1.30 |
-2.36 |
+1.49 |
-6.19 |
+11.98 |
-13.06 |
-12.53/+17.58 |
| MRG.UN |
Morguard North American REIT |
18.07 |
4.19% |
2025-09-29M |
28.4 |
23.49 |
0.48 |
1.05 |
0.95 |
-1.58 |
-3.16 |
+0.33 |
-2.90 |
+12.31 |
-3.47 |
-17.65/+6.81 |
| SGR.UN |
Slate Grocery REIT |
14.34 |
8.16% |
2025-09-29M |
0.5 |
16.52 |
0.94 |
1.21 |
0.85 |
-2.38 |
-1.17 |
+1.56 |
+0.28 |
+8.97 |
+4.37 |
-13.67/+5.58 |
| DRM |
Dream Unlimited |
18.90 |
3.40% |
2025-09-15Q |
33.3 |
11.31 |
0.57 |
1.59 |
0.81 |
-7.85 |
-8.43 |
-10.98 |
-11.14 |
+6.78 |
-41.18 |
-12.17/+74.55 |
| NXR.UN |
Nexus Real Estate Investment Trust |
7.74 |
8.09% |
2025-10-31M |
55.4 |
6.85 |
0.73 |
1.57 |
0.75 |
-3.97 |
-0.90 |
-2.40 |
-2.03 |
+21.89 |
-10.21 |
-22.74/+14.73 |
| MHC.UN |
Flagship Communities Real Estate Investment Trust |
26.15 |
3.21% |
|
- |
7.95 |
0.75 |
0.37 |
0.65 |
-0.38 |
-3.40 |
+4.39 |
+1.59 |
+17.26 |
+25.66 |
-24.14/+4.13 |
| NRR.UN |
Northview Residential REIT |
16.40 |
6.75% |
2025-09-29M |
178.5 |
26.45 |
0.73 |
0.81 |
0.59 |
+0.49 |
+0.18 |
+2.05 |
+0.61 |
+16.31 |
-7.24 |
-17.26/+10.98 |
| AX.UN |
Artis Real Estate Investment Trust Units |
6.01 |
9.85% |
2025-09-29M |
- |
- |
0.41 |
0.88 |
0.58 |
-3.84 |
-20.50 |
-17.10 |
-20.92 |
-9.90 |
-26.89 |
-2.16/+39.43 |
| APR.UN |
Automotive Properties Real Estate Investment |
10.80 |
7.45% |
2025-09-29M |
85.5 |
37 |
0.82 |
0.39 |
0.53 |
-5.92 |
-6.33 |
-6.41 |
-5.68 |
+10.77 |
-13.18 |
-16.30/+18.33 |
| MHC.U |
Flagship Communities Real Estate Investment Trust |
18.50 |
3.42% |
2025-09-29M |
9.5 |
7.95 |
0.75 |
0.78 |
0.46 |
-1.07 |
-2.63 |
+2.44 |
-1.60 |
+15.62 |
+23.17 |
-23.73/+6.76 |
| HOM.U |
BSR Real Estate Investment Trust |
11.82 |
4.69% |
2025-06-30M |
- |
- |
0.83 |
1.08 |
0.46 |
-7.08 |
-10.99 |
-3.59 |
-9.56 |
-3.27 |
-12.44 |
-6.94/+17.17 |
| PLZ.UN |
Plaza Retail REIT |
4.04 |
6.76% |
2025-09-29M |
124.2 |
18.74 |
0.88 |
0.93 |
0.46 |
-3.58 |
-3.58 |
-3.58 |
+2.80 |
+14.12 |
+3.59 |
-15.84/+6.68 |
| WFC |
Wall Financial Corporation |
14.40 |
|
|
- |
15.02 |
2.33 |
0.35 |
0.46 |
-2.04 |
-7.10 |
-12.62 |
-15.29 |
+20.00 |
-26.15 |
-26.81/+37.43 |
| MRD |
Melcor Developments |
15.01 |
3.45% |
2025-09-15Q |
76.2 |
51.69 |
0.37 |
1.25 |
0.45 |
+0.20 |
-1.77 |
+2.67 |
+5.70 |
+29.29 |
+12.43 |
-24.72/+3.53 |
| PRV.UN |
PRO Real Estate Investment Trust |
5.80 |
7.73% |
2025-09-29M |
106.8 |
17.24 |
0.8 |
1.31 |
0.39 |
-2.52 |
-1.36 |
-1.69 |
+1.22 |
+23.14 |
-0.68 |
-23.79/+4.14 |
| MRT.UN |
Morguard REIT |
5.93 |
4.09% |
2025-09-29M |
- |
- |
0.45 |
0.65 |
0.38 |
+2.42 |
+2.60 |
+3.13 |
+2.77 |
+7.82 |
+5.52 |
-10.62/+1.85 |
| D.UN |
Dream Office REIT |
19.22 |
5.15% |
2025-09-29M |
- |
- |
0.38 |
1.48 |
0.36 |
-10.35 |
-4.09 |
+15.37 |
+16.63 |
+24.24 |
-14.35 |
-26.90/+19.67 |
| BTB.UN |
BTB Real Estate Investment Trust |
3.86 |
7.69% |
2025-09-29M |
67.5 |
8.86 |
0.69 |
1.11 |
0.34 |
-1.53 |
+3.76 |
+4.89 |
+4.89 |
+22.15 |
+3.49 |
-24.09/+2.85 |
| MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
5.00 |
2.10% |
2025-08-25S |
35.0 |
19.04 |
0.78 |
0.34 |
0.3 |
0.0 |
0.0 |
+11.11 |
0.0 |
+17.65 |
0.0 |
-27.11/+10.00 |
| ERE.UN |
European Residential Real Estate Investm |
1.04 |
9.24% |
2025-09-26 |
- |
- |
0.7 |
1.48 |
0.24 |
-2.80 |
-57.55 |
-57.20 |
-59.69 |
-56.30 |
-67.24 |
-5.77/+283.65 |
| FCD.UN |
Firm Capital Property Trust |
5.96 |
8.65% |
2025-10-31M |
79.3 |
12.33 |
0.73 |
0.71 |
0.22 |
-0.83 |
-1.65 |
-1.81 |
-0.33 |
+4.93 |
+4.56 |
-33.39/+4.87 |
| BRE |
Bridgemarq Real Estate Services |
13.83 |
9.57% |
2025-09-29M |
- |
- |
-2.6 |
0.61 |
0.22 |
-5.92 |
-6.87 |
-7.74 |
-9.01 |
+6.06 |
-5.73 |
-17.14/+14.17 |
| TNT.UN |
True North Commercial REIT |
9.22 |
7.39% |
2025-09-29M |
- |
- |
0.34 |
1.23 |
0.13 |
-0.75 |
-0.22 |
-0.22 |
-0.86 |
+6.47 |
-23.23 |
-15.73/+42.41 |
| NET.UN |
Canadian Net Real Estate Investment Trus |
5.44 |
6.42% |
2025-10-15M |
30.4 |
4.73 |
0.83 |
0.67 |
0.11 |
-0.73 |
-1.98 |
-0.37 |
-1.98 |
+5.22 |
-2.86 |
-8.64/+5.70 |
| IVQ.U |
Invesque Inc. |
0.09 |
|
|
- |
- |
0.6 |
1.34 |
0.08 |
0.0 |
-5.26 |
-5.26 |
-14.29 |
-14.29 |
-25.00 |
-38.89/+100.00 |
| UFC |
Urbanfund Corp. |
0.77 |
6.58% |
2025-09-29Q |
36.2 |
12.77 |
0.54 |
0.27 |
0.04 |
-7.23 |
-8.33 |
-3.75 |
-10.47 |
+4.05 |
-8.33 |
-9.26/+15.58 |
| MPCT.UN |
Dream Impact Trust |
1.94 |
|
|
- |
- |
0.09 |
1.61 |
0.04 |
-1.52 |
+14.79 |
+14.79 |
-22.40 |
-28.68 |
-54.46 |
-25.77/+138.14 |
| RPR.UN |
Ravelin Properties REIT |
0.42 |
|
|
- |
- |
0.78 |
0.90 |
0.04 |
+2.47 |
-1.19 |
+3.75 |
+12.16 |
-11.70 |
-38.06 |
-21.69/+100.00 |
| HOT.UN |
American Hotel Income Properties REIT LP |
0.38 |
|
|
- |
- |
0.21 |
0.76 |
0.03 |
-3.85 |
-10.71 |
-12.79 |
-16.67 |
-21.88 |
-47.92 |
-0.00/+105.33 |
| INO.UN |
Inovalis REIT |
0.80 |
|
|
- |
- |
0.15 |
1.13 |
0.03 |
0.0 |
-3.61 |
-8.05 |
-10.11 |
0.0 |
-23.08 |
-6.25/+38.75 |
| BEK.B |
Becker Milk Company Ltd. |
12.77 |
6.26% |
2025-09-19S |
47.3 |
7.56 |
0.68 |
0.26 |
0.02 |
-2.82 |
-2.00 |
+1.35 |
-3.33 |
-0.39 |
-0.85 |
-7.89/+9.24 |
| Technology |
| NVDA |
NVIDIA CDR |
41.91 |
0.02% |
2025-09-11Q |
0.2 |
64.32 |
45.89 |
1.41 |
4084.05 |
-2.31 |
+2.97 |
+1.01 |
+10.52 |
+63.97 |
+32.71 |
-52.21/+6.44 |
| MSFT |
Microsoft CDR |
36.60 |
0.69% |
2025-11-20Q |
1.3 |
38.48 |
11.36 |
0.59 |
3468.42 |
-1.24 |
-0.05 |
-2.22 |
+0.88 |
+30.06 |
+20.08 |
-31.64/+9.13 |
| AAPL |
Apple CDR |
35.21 |
0.41% |
2025-08-11Q |
1.5 |
42.44 |
58.18 |
0.87 |
3316.59 |
-5.02 |
+4.51 |
+5.51 |
+15.37 |
+22.55 |
0.0 |
-30.02/+7.50 |
| SHOP |
Shopify |
211.39 |
|
|
- |
94.38 |
18 |
2.68 |
274.67 |
-6.00 |
+6.50 |
+8.07 |
+37.79 |
+81.62 |
+84.48 |
-53.02/+12.11 |
| CSU |
Constellation Software |
3936.19 |
0.14% |
2025-09-19Q |
13.2 |
95.55 |
17.98 |
0.86 |
83.41 |
-2.32 |
-10.39 |
-9.58 |
-19.47 |
-13.48 |
-10.87 |
-13.88/+34.65 |
| CLS |
Celestica Inc. Sv |
341.62 |
|
|
- |
57.27 |
16.83 |
1.64 |
39.3 |
+4.75 |
+2.12 |
+26.41 |
+55.01 |
+210.76 |
+293.75 |
-77.58/+6.93 |
| GIB.A |
CGI Inc |
124.29 |
0.47% |
2025-08-15Q |
7.7 |
16.78 |
2.79 |
0.54 |
27.89 |
-2.87 |
-3.87 |
-4.24 |
-9.74 |
-12.22 |
-21.67 |
-2.09/+41.08 |
| OTEX |
Open Text |
54.04 |
2.74% |
2025-09-05Q |
65.3 |
23.63 |
2.52 |
1.11 |
13.74 |
+2.04 |
+9.37 |
+23.38 |
+40.99 |
+54.58 |
+16.07 |
-40.03/+2.48 |
| DSG |
The Descartes Systems |
133.62 |
|
|
- |
58.1 |
5.63 |
0.45 |
11.48 |
+2.01 |
-7.55 |
-1.53 |
-3.38 |
-5.42 |
-8.14 |
-5.04/+33.20 |
| LMN |
Lumine Group Inc. |
37.83 |
|
|
- |
152.97 |
10.03 |
1.14 |
9.71 |
-10.33 |
-16.97 |
-23.58 |
-27.08 |
-3.89 |
+17.63 |
-16.57/+45.39 |
| KXS |
Kinaxis |
182.12 |
|
|
- |
156.38 |
8.61 |
0.66 |
5.15 |
-0.75 |
-2.61 |
-8.01 |
-7.08 |
+11.22 |
+15.21 |
-17.66/+16.65 |
| BB |
BlackBerry |
6.28 |
|
|
- |
- |
3.9 |
1.21 |
3.71 |
0.0 |
+16.30 |
+24.85 |
+13.77 |
+42.73 |
+83.63 |
-50.32/+41.08 |
| LSPD |
Lightspeed Commerce [TSX] |
15.46 |
|
|
- |
- |
1.08 |
2.62 |
2.13 |
-6.76 |
-5.85 |
-9.59 |
-1.53 |
+21.73 |
-29.31 |
-32.08/+72.06 |
| ENGH |
Enghouse Systems |
20.56 |
5.77% |
2025-11-14Q |
87.3 |
15.25 |
1.9 |
0.38 |
1.13 |
-2.70 |
-1.91 |
-7.26 |
-10.49 |
-13.97 |
-34.17 |
-0.58/+56.08 |
| ET |
Evertz Technologies Limited |
12.35 |
6.51% |
2025-09-18Q |
103.1 |
15.18 |
3.49 |
0.71 |
0.93 |
+1.90 |
+2.15 |
+2.57 |
+2.83 |
+18.98 |
+1.31 |
-23.48/+9.47 |
| CMG |
Computer Modelling Group |
6.15 |
0.64% |
2025-09-05Q |
15.2 |
24.08 |
6.17 |
0.06 |
0.51 |
-1.44 |
+0.82 |
-2.07 |
-16.67 |
-14.23 |
-48.96 |
-2.11/+103.25 |
| TCS |
Tecsys |
33.75 |
0.98% |
2025-09-19Q |
110.0 |
198 |
7.52 |
0.27 |
0.5 |
-5.38 |
+0.75 |
-8.69 |
-11.83 |
-15.86 |
-18.81 |
-2.28/+40.77 |
| DND |
Dye & Durham Limited |
6.72 |
1.02% |
|
- |
- |
1.64 |
1.73 |
0.45 |
-4.00 |
-37.78 |
-36.42 |
-30.58 |
-18.25 |
-57.44 |
--1.79/+236.16 |
| TC |
Tucows |
25.50 |
|
|
- |
- |
-1.72 |
0.70 |
0.28 |
+2.00 |
-0.08 |
-2.78 |
-17.64 |
+15.75 |
-4.89 |
-24.98/+25.49 |
| WNDR |
WonderFi Technologies Inc. |
0.34 |
|
|
- |
- |
2.64 |
2.91 |
0.23 |
0.0 |
-1.45 |
-2.86 |
-2.86 |
+70.00 |
+172.00 |
-64.71/+22.06 |
| SYZ |
Sylogist Ltd. |
5.48 |
0.67% |
2025-08-29Q |
- |
- |
4.34 |
0.84 |
0.13 |
-17.22 |
-27.03 |
-33.17 |
-35.45 |
-35.38 |
-50.32 |
--5.84/+107.66 |
| QTRH |
Quarterhill |
1.07 |
|
|
- |
- |
1.08 |
0.61 |
0.13 |
+0.94 |
-7.76 |
-8.55 |
-21.90 |
-20.74 |
-41.85 |
-4.67/+76.64 |
| MOGO |
Mogo Inc. |
2.55 |
|
|
- |
- |
0.79 |
4.34 |
0.06 |
-7.61 |
-3.77 |
+8.97 |
-7.27 |
+121.74 |
+75.86 |
-57.25/+103.53 |
| CMI |
C-COM Satellite Systems Inc. |
1.00 |
4.81% |
|
- |
- |
1.89 |
0.26 |
0.04 |
+7.53 |
+2.04 |
0.0 |
0.0 |
+3.09 |
-27.01 |
-25.00/+47.00 |
| Utilities |
| FTS |
Fortis |
71.46 |
3.50% |
2025-08-19Q |
73.5 |
20.68 |
1.61 |
0.37 |
35.99 |
+1.88 |
+4.52 |
+1.87 |
+10.60 |
+10.55 |
+19.62 |
-18.86/+-0.62 |
| H |
Hydro One Limited |
50.54 |
2.67% |
2025-09-10Q |
64.5 |
23.7 |
2.39 |
0.27 |
30.31 |
+1.69 |
+2.56 |
-0.65 |
+2.81 |
+4.36 |
+14.89 |
-15.87/+6.81 |
| BIP.UN |
Brookfield Infra Partners Lp Units |
48.11 |
4.95% |
2025-08-29Q |
2976.8 |
1163.72 |
12.13 |
1.38 |
22.18 |
+0.94 |
+13.41 |
+16.89 |
+8.62 |
+22.64 |
+2.80 |
-23.90/+4.88 |
| EMA |
Emera Incorporated |
68.61 |
4.32% |
2025-08-01Q |
100.6 |
22.71 |
1.71 |
0.47 |
20.53 |
+2.71 |
+5.90 |
+3.69 |
+8.96 |
+16.39 |
+35.51 |
-27.92/+-1.56 |
| CPX |
Capital Power Corporation |
71.25 |
3.82% |
2025-09-29Q |
85.2 |
22.48 |
2.31 |
0.51 |
11.02 |
+3.58 |
+19.29 |
+18.65 |
+24.09 |
+55.64 |
+41.48 |
-41.24/+2.95 |
| CU |
Canadian Utilities |
39.04 |
4.74% |
2025-08-07Q |
112.7 |
23.65 |
1.95 |
0.60 |
10.61 |
+0.44 |
+2.41 |
+2.15 |
+2.98 |
+8.44 |
+9.69 |
-14.98/+1.64 |
| BIPC |
Brookfield Infrastructure |
63.33 |
3.86% |
2025-08-29Q |
- |
- |
-4.8 |
1.63 |
8.37 |
+5.32 |
+14.29 |
+18.35 |
+13.39 |
+31.91 |
+11.46 |
-27.84/+0.30 |
| TA.PR.F |
TransAlta Corporation cumulative redeemable rate reset first preferred shares series C |
23.04 |
6.32% |
2025-08-29Q |
- |
- |
10.13 |
0.78 |
6.83 |
+0.30 |
+1.05 |
+1.36 |
+2.40 |
0.0 |
0.0 |
-19.28/+0.52 |
| TA |
Transalta Corporation |
21.82 |
1.19% |
2025-08-29Q |
- |
- |
10.13 |
0.60 |
6.47 |
+8.02 |
+24.61 |
+28.05 |
+39.60 |
+80.93 |
+53.66 |
-48.85/+1.19 |
| AQN |
Algonquin Power And Utilities |
8.11 |
4.41% |
2025-09-29Q |
- |
- |
1.01 |
0.61 |
6.23 |
+0.37 |
+4.78 |
+0.62 |
+1.76 |
+15.69 |
+17.71 |
-25.65/+5.55 |
| ACO.X |
ATCO |
51.15 |
3.99% |
2025-09-04Q |
53.7 |
12.99 |
1.21 |
0.47 |
5.75 |
+1.05 |
+4.67 |
+0.27 |
+2.57 |
+5.31 |
+6.78 |
-13.16/+2.60 |
| SPB |
Superior Plus |
7.87 |
2.25% |
2025-09-29Q |
65.7 |
32.61 |
1.42 |
0.46 |
1.77 |
-2.24 |
+3.83 |
+13.89 |
-2.60 |
+20.71 |
+6.78 |
-34.56/+5.97 |
| CUP.U |
Caribbean Utilities |
13.51 |
5.63% |
2025-08-29Q |
69.1 |
11.95 |
1.41 |
0.28 |
0.57 |
-1.39 |
+3.92 |
+0.07 |
+5.38 |
0.0 |
0.0 |
-6.87/+18.36 |