| Consumer Discretionary |
| ATD |
Alimentation Couche-Tard |
74.95 |
1.06% |
2025-09-11Q |
21.4 |
19.33 |
3.15 |
0.67 |
70.5 |
+2.49 |
+1.81 |
+7.53 |
-0.64 |
+5.12 |
+1.65 |
-12.01/+11.71 |
| QSR |
Restaurant Brands International |
94.42 |
3.60% |
2025-09-23Q |
93.4 |
26.25 |
9.5 |
0.44 |
42.94 |
+0.85 |
+7.43 |
+7.77 |
-0.51 |
+7.83 |
-3.05 |
-11.76/+8.42 |
| MG |
Magna International |
62.71 |
4.24% |
2025-08-15Q |
45.6 |
10.55 |
1.01 |
1.71 |
17.67 |
+2.85 |
-3.24 |
-1.59 |
+10.29 |
+40.57 |
+4.41 |
-31.03/+10.78 |
| CTC |
Canadian Tire Corporation Limited |
250.01 |
2.84% |
2025-10-31Q |
51.8 |
18.06 |
2.29 |
0.67 |
13.52 |
-1.77 |
-2.34 |
+0.41 |
-1.96 |
+14.42 |
+9.17 |
-23.16/+9.60 |
| CCL.B |
CCL Industries |
77.31 |
1.69% |
2025-06-13Q |
29.2 |
17.04 |
2.46 |
0.59 |
13.48 |
+1.97 |
-3.14 |
-7.87 |
-3.33 |
+12.66 |
-7.19 |
-16.01/+9.56 |
| GIL |
Gildan Activewear [TSX] |
85.07 |
1.46% |
2025-08-21Q |
28.8 |
19.27 |
6.35 |
1.23 |
12.7 |
+2.26 |
+9.77 |
+10.41 |
+18.32 |
+49.40 |
+29.68 |
-37.97/+2.08 |
| ATZ |
Aritzia |
89.76 |
|
|
- |
36.99 |
8.47 |
1.51 |
10.35 |
+4.37 |
-0.04 |
+13.03 |
+19.19 |
+113.31 |
+99.02 |
-59.32/+1.66 |
| CTC.A |
Canadian Tire |
173.14 |
4.16% |
2025-10-31Q |
52.5 |
18.06 |
2.29 |
0.91 |
9.36 |
+3.11 |
+5.12 |
+1.79 |
-9.37 |
+17.98 |
+8.40 |
-19.43/+12.27 |
| DOO |
BRP |
94.50 |
0.92% |
2025-09-29Q |
- |
- |
13.98 |
1.12 |
6.9 |
+5.72 |
+12.42 |
+17.17 |
+42.84 |
+110.61 |
+19.14 |
-53.57/+1.69 |
| BYD |
Boyd Group Services Inc. |
209.51 |
0.29% |
2025-09-29Q |
116.8 |
418.16 |
3.96 |
0.56 |
4.5 |
-4.36 |
-10.97 |
-6.52 |
-0.49 |
+2.99 |
-2.78 |
-11.17/+23.23 |
| LNR |
Linamar |
71.77 |
1.65% |
|
- |
20.2 |
0.73 |
1.53 |
4.29 |
+0.84 |
-6.65 |
-2.18 |
+7.88 |
+49.06 |
+11.48 |
-38.92/+8.71 |
| WPK |
Winpak |
41.66 |
0.48% |
2025-10-01Q |
6.6 |
13.18 |
1.41 |
0.14 |
2.56 |
+2.59 |
+0.70 |
-1.61 |
-7.95 |
+0.85 |
-11.23 |
-9.82/+22.80 |
| PET |
Pet Valu Holdings Ltd. |
35.79 |
1.38% |
2025-08-29Q |
36.2 |
25.84 |
41.08 |
0.84 |
2.44 |
+1.27 |
-4.69 |
-6.63 |
+4.50 |
+35.57 |
+36.29 |
-37.05/+9.64 |
| RCH |
Richelieu Hardware |
36.32 |
1.71% |
2025-10-23Q |
41.5 |
24.1 |
2.13 |
0.81 |
2.01 |
+2.31 |
+4.19 |
-3.15 |
+3.98 |
+11.38 |
-5.78 |
-12.42/+18.94 |
| LNF |
Leons Furniture |
28.67 |
3.40% |
2025-09-09Q |
41.4 |
12.12 |
1.65 |
0.99 |
1.96 |
+2.36 |
-0.55 |
-5.94 |
+5.21 |
+26.91 |
-1.48 |
-28.46/+7.43 |
| TOY |
Spin Master Corp. Subordinate Voting Shares |
19.08 |
2.53% |
2025-09-26Q |
40.5 |
15.88 |
1.02 |
0.75 |
1.94 |
+2.58 |
-14.02 |
-18.15 |
-24.58 |
-13.86 |
-41.76 |
-2.99/+85.74 |
| NFI |
NFI Group |
14.43 |
|
|
- |
- |
2.25 |
0.92 |
1.72 |
-3.41 |
-18.70 |
-23.33 |
-23.45 |
+27.36 |
-15.12 |
-31.88/+37.91 |
| TCL.A |
Transcontinental |
18.89 |
4.78% |
2025-09-25Q |
43.2 |
9.09 |
0.84 |
0.94 |
1.58 |
-1.05 |
-3.92 |
-6.49 |
-5.88 |
+6.60 |
+7.64 |
-15.48/+18.21 |
| CAS |
Cascades |
10.31 |
5.01% |
2025-08-21Q |
- |
- |
0.59 |
0.79 |
1.04 |
+9.56 |
+5.74 |
+2.79 |
+11.94 |
+15.07 |
-3.91 |
-19.50/+30.16 |
| AW |
A&W Food Services of Canada |
38.60 |
5.06% |
2025-09-15Q |
112.2 |
21.97 |
4.35 |
0.80 |
0.93 |
+3.74 |
+4.32 |
+1.21 |
-1.61 |
+22.35 |
+4.52 |
-26.53/+8.06 |
| MTY |
MTY Food Group |
34.56 |
3.79% |
2025-11-04Q |
77.9 |
24.52 |
0.99 |
1.28 |
0.79 |
+0.61 |
-9.65 |
-12.64 |
-13.73 |
-13.77 |
-25.36 |
-2.26/+53.82 |
| MRE |
Martinrea International |
9.91 |
2.03% |
2025-09-29Q |
- |
- |
0.49 |
2.00 |
0.72 |
-1.10 |
-11.44 |
+6.22 |
+16.45 |
+49.92 |
-14.12 |
-38.24/+17.96 |
| ACQ |
Autocanada |
27.10 |
|
|
- |
22.97 |
1.37 |
2.43 |
0.63 |
-4.10 |
-20.43 |
-13.64 |
-5.94 |
+70.65 |
+66.67 |
-48.23/+30.92 |
| PBL |
Pollard Banknote Limited |
22.28 |
0.90% |
2025-09-29Q |
15.1 |
16.48 |
1.65 |
1.12 |
0.6 |
+3.53 |
+3.29 |
+7.63 |
+2.44 |
+23.50 |
-10.81 |
-22.85/+34.16 |
| TWC |
TWC Enterprises Limited |
23.51 |
1.54% |
2025-08-29Q |
20.7 |
9.49 |
0.98 |
0.97 |
0.57 |
-1.34 |
-4.04 |
+1.16 |
+0.34 |
0.0 |
+30.61 |
-28.41/+6.93 |
| PZA |
Pizza Pizza |
15.80 |
5.90% |
2025-09-29M |
99.2 |
22.56 |
1.74 |
0.60 |
0.53 |
+2.86 |
+0.89 |
-3.30 |
+2.00 |
+14.66 |
+16.95 |
-21.08/+4.24 |
| BPF.UN |
Boston Pizza Royalties Income Fund |
21.35 |
6.79% |
2025-10-21M |
103.6 |
13.22 |
1.8 |
0.91 |
0.52 |
+3.14 |
-0.05 |
-1.52 |
+6.86 |
+22.07 |
+18.48 |
-27.40/+3.04 |
| RPI.UN |
Richards Packaging Income Fund |
32.28 |
4.06% |
2025-09-29M |
59.6 |
16.23 |
1.75 |
0.33 |
0.35 |
+0.09 |
-2.92 |
-2.33 |
-1.59 |
+18.03 |
+1.41 |
-19.76/+8.09 |
| XTC |
Exco Technologies Limited |
6.63 |
6.32% |
2025-09-15Q |
67.5 |
10.76 |
0.65 |
0.91 |
0.25 |
0.0 |
-1.92 |
+0.45 |
+0.15 |
+18.18 |
-22.82 |
-20.66/+32.73 |
| GH |
Gamehost |
11.73 |
5.12% |
2025-09-29M |
60.7 |
9.44 |
2.11 |
0.65 |
0.24 |
+0.09 |
+1.56 |
-0.85 |
-5.25 |
+20.43 |
+9.42 |
-20.72/+7.42 |
| SRV.UN |
Sir Royalty Income Fund |
14.90 |
8.01% |
2025-10-20M |
95.5 |
12.84 |
1.42 |
1.51 |
0.12 |
+3.98 |
+0.34 |
+1.71 |
+1.78 |
+17.88 |
+11.86 |
-25.44/+0.60 |
| RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
1.99 |
|
|
- |
21.5 |
0.37 |
2.83 |
0.1 |
+2.05 |
-1.00 |
+1.02 |
-2.93 |
+7.57 |
-26.84 |
-9.55/+36.68 |
| SXP |
Supremex |
3.70 |
5.48% |
2025-09-10 |
- |
- |
798.09 |
1.15 |
0.09 |
-0.54 |
-2.63 |
-14.94 |
-10.63 |
-1.33 |
-7.96 |
-6.49/+25.41 |
| DII.B |
Dorel Industries |
2.06 |
|
|
- |
- |
-2.44 |
1.55 |
0.07 |
+2.49 |
+46.10 |
+67.48 |
+38.26 |
+26.38 |
-63.28 |
-44.17/+176.21 |
| ICE |
Canlan Ice Sports Corp. |
4.70 |
2.96% |
2025-09-29Q |
48.0 |
13.97 |
1.24 |
0.37 |
0.06 |
+16.34 |
+14.63 |
+15.76 |
+5.86 |
0.0 |
+28.07 |
-31.49/+11.49 |
| FOOD |
Goodfood Market Corp. |
0.30 |
|
|
- |
- |
-1.04 |
0.76 |
0.03 |
+1.67 |
-3.17 |
+60.53 |
+24.49 |
+45.24 |
+17.31 |
-55.74/+77.05 |
| Consumer Staples |
| COST |
Costco CDR |
42.45 |
0.56% |
2025-08-01Q |
0.9 |
57.67 |
14.51 |
1.02 |
383.41 |
+0.71 |
-1.69 |
-2.66 |
-2.10 |
-6.99 |
+2.73 |
-5.61/+17.20 |
| COLA |
Coca-Cola CDR |
24.26 |
3.02% |
2025-09-15Q |
18.1 |
27.27 |
10.1 |
0.37 |
263.87 |
+1.72 |
+2.36 |
-2.73 |
-2.96 |
-7.62 |
-5.12 |
-9.40/+10.06 |
| L |
Loblaw |
59.18 |
0.97% |
2025-09-15Q |
28.3 |
7.1 |
6.19 |
0.34 |
70.36 |
+4.74 |
+6.69 |
+4.04 |
+7.19 |
+10.78 |
+33.57 |
-27.77/+0.88 |
| DOL |
Dollarama |
182.97 |
0.23% |
2025-10-10Q |
9.5 |
38.98 |
33.44 |
0.40 |
50.57 |
+4.63 |
-3.53 |
-5.37 |
-2.54 |
+9.04 |
+26.41 |
-27.65/+8.57 |
| WN |
George Weston Ltd. |
89.15 |
1.36% |
2025-09-15Q |
63.1 |
11.11 |
5.98 |
0.51 |
34.32 |
+3.87 |
+4.48 |
+1.11 |
+1.19 |
+3.96 |
+19.74 |
-20.45/+5.01 |
| MRU |
Metro |
96.62 |
1.54% |
2025-10-23Q |
32.2 |
20.45 |
2.88 |
0.24 |
21.02 |
+3.29 |
+2.85 |
-3.17 |
-8.07 |
-5.35 |
+13.99 |
-16.16/+13.02 |
| SAP |
Saputo |
33.95 |
2.39% |
2025-09-02Q |
- |
- |
2.11 |
0.21 |
13.99 |
+2.01 |
+1.34 |
+0.47 |
+19.16 |
+29.68 |
+22.03 |
-33.46/+2.36 |
| TPX.B |
Molson Coors Canada |
66.90 |
3.87% |
2025-09-05Q |
35.4 |
9.15 |
0.68 |
0.56 |
13.23 |
+3.62 |
+2.11 |
-8.36 |
-2.90 |
-17.24 |
-13.42 |
-5.23/+38.61 |
| EMP.A |
Empire Company Ltd. Cl.A Nv |
48.15 |
1.84% |
2025-10-15Q |
26.9 |
16.23 |
2.04 |
0.31 |
11.14 |
-0.72 |
-3.08 |
-10.85 |
-13.62 |
-2.09 |
+18.16 |
-18.53/+21.12 |
| WN.PR.A |
George Weston Limited 5.80% Preferred Shares Series 1 |
25.60 |
5.64% |
2025-08-29Q |
75.2 |
11.11 |
5.98 |
0.32 |
9.85 |
+0.39 |
+0.39 |
+0.27 |
0.0 |
0.0 |
0.0 |
-10.59/+1.25 |
| PBH |
Premium Brands Holdings Corporation |
97.92 |
3.53% |
2025-09-29Q |
165.6 |
46.77 |
2.53 |
0.65 |
4.37 |
+2.22 |
+5.05 |
+2.30 |
+8.19 |
+25.88 |
+1.21 |
-25.89/+2.02 |
| MFI |
Maple Leaf Foods |
28.36 |
3.42% |
2025-09-05Q |
67.3 |
19.42 |
2.15 |
1.02 |
3.52 |
+0.96 |
-18.90 |
-20.45 |
-6.62 |
+15.43 |
+24.82 |
-30.85/+28.17 |
| NWC |
The North West Company |
46.55 |
3.54% |
2025-09-29Q |
57.0 |
16.27 |
2.83 |
0.39 |
2.22 |
+2.17 |
-4.92 |
-8.17 |
-2.31 |
-13.46 |
-10.82 |
-4.45/+24.49 |
| LAS.A |
Lassonde Industries |
211.97 |
2.08% |
2025-08-19Q |
26.0 |
12.45 |
1.36 |
-0.07 |
1.45 |
-1.39 |
-9.41 |
-2.99 |
-0.95 |
-1.77 |
+22.88 |
-19.63/+10.39 |
| JWEL |
Jamieson Wellness Inc. |
34.37 |
2.63% |
2025-08-29Q |
70.7 |
26.82 |
3.12 |
0.74 |
1.43 |
-0.58 |
-9.12 |
-6.58 |
-1.15 |
+9.95 |
-2.96 |
-18.82/+11.14 |
| SOY |
SunOpta |
7.99 |
|
|
- |
- |
4.29 |
1.62 |
0.94 |
+1.14 |
-6.88 |
-10.43 |
-7.63 |
+47.69 |
-3.85 |
-36.42/+42.68 |
| RSI |
Rogers Sugar |
6.28 |
5.78% |
2025-09-26Q |
67.2 |
12.69 |
1.79 |
0.73 |
0.8 |
+2.11 |
-2.33 |
-1.72 |
+10.56 |
+13.15 |
+9.41 |
-16.88/+3.34 |
| HLF |
High Liner |
16.88 |
4.10% |
2025-08-29Q |
31.9 |
7.36 |
0.82 |
0.98 |
0.49 |
+2.12 |
+0.78 |
+3.69 |
-7.46 |
+2.24 |
+24.76 |
-24.05/+12.97 |
| CPKR |
Canada Packers Inc. |
16.19 |
|
|
- |
- |
- |
|
0.48 |
+13.30 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.81/+48.24 |
| CSW.A |
Corby Spirit and Wine Limited |
13.45 |
6.80% |
2025-09-10Q |
95.2 |
19.49 |
2.09 |
0.26 |
0.38 |
-0.30 |
-5.15 |
-9.85 |
-4.47 |
-10.57 |
+4.67 |
-9.89/+16.73 |
| CSW.B |
Corby Spirit and Wine Limited |
13.30 |
6.90% |
2025-09-10Q |
95.6 |
19.49 |
2.09 |
0.29 |
0.38 |
+0.23 |
-1.48 |
-6.07 |
-2.92 |
-1.12 |
+8.13 |
-14.93/+7.14 |
| ADW.A |
Andrew Peller |
5.07 |
4.82% |
2025-09-29Q |
94.1 |
22.04 |
0.9 |
0.65 |
0.22 |
+1.60 |
-4.88 |
-3.80 |
-3.43 |
+10.46 |
+19.29 |
-23.08/+10.06 |
| KPT |
KP Tissue |
9.28 |
7.74% |
2025-09-29Q |
146.6 |
21.27 |
1.36 |
0.30 |
0.09 |
-0.43 |
-2.32 |
-2.21 |
+3.80 |
+16.00 |
+14.15 |
-18.75/+4.42 |
| SWP |
Swiss Water Decaffeinated Coffee |
4.61 |
|
|
- |
114.75 |
0.76 |
1.12 |
0.04 |
-0.43 |
+4.06 |
+8.47 |
+8.98 |
+41.41 |
+18.21 |
-43.60/+0.65 |
| ETF |
| WMT |
Walmart CDR |
45.79 |
0.89% |
2025-12-12Q |
11.1 |
45.24 |
9.65 |
0.69 |
798.97 |
+5.75 |
+5.07 |
+10.58 |
+12.64 |
+14.05 |
+29.39 |
-25.18/+1.66 |
| VISA |
Visa CDR |
31.81 |
7.62% |
2025-09-09M |
17.3 |
35.53 |
17.69 |
1.05 |
617.29 |
-0.62 |
-0.16 |
-2.54 |
-2.78 |
+2.48 |
+15.17 |
-16.76/+10.75 |
| MA |
Mastercard CDR |
34.64 |
0.55% |
2025-10-09Q |
0.9 |
40.52 |
64.79 |
1.10 |
473.5 |
+0.38 |
-4.12 |
-6.35 |
+1.23 |
+7.21 |
+6.29 |
-16.28/+7.02 |
| XOM |
Exxon Mobil CDR |
20.63 |
3.57% |
2025-08-15Q |
7.6 |
14.24 |
1.81 |
0.54 |
445.39 |
+1.18 |
-0.58 |
+0.73 |
+3.72 |
+4.24 |
0.0 |
-11.29/+11.39 |
| JNJ |
Johnson & Johnson CDR |
25.17 |
2.72% |
2025-08-26Q |
5.3 |
33.02 |
5.87 |
0.87 |
434.51 |
+1.08 |
+9.58 |
+7.43 |
0.0 |
0.0 |
0.0 |
-25.51/+0.68 |
| UNH |
UnitedHealth Group CDR |
16.62 |
2.48% |
2025-09-15Q |
1.3 |
23.28 |
3.45 |
0.61 |
300.95 |
+0.61 |
+5.32 |
+15.58 |
+25.43 |
-22.84 |
-38.94 |
-33.75/+80.81 |
| GE |
GE Aerospace CDR |
39.93 |
0.48% |
2025-09-29Q |
1.9 |
50.1 |
16.63 |
2.17 |
288.02 |
+3.02 |
-0.70 |
0.0 |
0.0 |
0.0 |
0.0 |
-46.01/+2.03 |
| RSCL |
Global X Enhanced Russell 2000 Covered Call ETF |
24.28 |
6.02% |
2025-09-30M |
- |
- |
- |
0.34 |
217.7 |
+2.36 |
+1.76 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.02/+1.36 |
| ZAAA.F |
BMO AAA CLO ETF (Hedged Units) |
29.96 |
7.53% |
2025-10-02M |
- |
- |
- |
-0.02 |
217.62 |
-0.03 |
-0.40 |
-0.60 |
0.0 |
0.0 |
0.0 |
-1.54/+0.43 |
| CRM |
Salesforce CDR |
18.94 |
0.68% |
2025-09-17Q |
1.3 |
37.2 |
3.67 |
1.17 |
215.42 |
+0.32 |
-1.76 |
-2.52 |
-8.01 |
-2.82 |
-19.03 |
-6.34/+54.91 |
| BCCC.U |
BCCC.U.NE |
15.25 |
1.71% |
2025-05-30 |
- |
- |
- |
-0.36 |
214.6 |
-10.77 |
-10.08 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.80/+15.80 |
| HBIX |
Harvest Bitcoin Enhanced Income Etf |
12.93 |
8.58% |
2025-09-29M |
- |
- |
- |
-0.51 |
214.38 |
-9.90 |
-8.56 |
-10.89 |
-10.52 |
0.0 |
0.0 |
-8.74/+19.88 |
| HBTE |
Harvest Bitcoin Leaders Enhanced Income ETF |
26.44 |
7.29% |
2025-09-29M |
- |
16.26 |
2.01 |
0.71 |
214.37 |
+1.69 |
+20.57 |
+47.54 |
+41.47 |
0.0 |
0.0 |
-56.66/+12.97 |
| BCCC |
Global X Bitcoin Covered Call ETF |
21.39 |
6.13% |
2025-10-31M |
- |
- |
- |
-0.86 |
214.19 |
-8.24 |
-8.12 |
-8.55 |
-8.20 |
0.0 |
0.0 |
-12.76/+13.65 |
| MCDS |
McDonalds CDR |
26.37 |
2.32% |
2025-09-02Q |
3.7 |
26.8 |
-78.92 |
0.67 |
204.37 |
+3.45 |
+1.31 |
-2.37 |
+2.89 |
-2.37 |
-4.94 |
-8.30/+7.55 |
| AMAT |
Applied Materials CDR |
25.56 |
0.48% |
2025-08-18S |
1.0 |
26.43 |
9.3 |
2.25 |
167.3 |
+6.37 |
+18.06 |
+38.46 |
+17.57 |
0.0 |
0.0 |
-44.01/+2.82 |
| VZ |
Verizon CDR |
17.37 |
6.80% |
2025-10-10Q |
19.2 |
9.75 |
1.66 |
0.65 |
158.44 |
+1.40 |
-7.31 |
-8.96 |
-1.31 |
0.0 |
-6.91 |
-5.47/+18.36 |
| GEV |
GE Vernova CDR |
41.30 |
|
|
- |
110.39 |
18.89 |
-3.59 |
152.09 |
-0.84 |
-2.98 |
-1.22 |
+4.00 |
0.0 |
0.0 |
-39.23/+12.54 |
| INTC |
Intel CDR |
21.25 |
|
|
- |
- |
1.66 |
2.10 |
150.9 |
+1.19 |
+24.71 |
+49.12 |
+59.30 |
0.0 |
+58.46 |
-51.53/+6.96 |
| PFE |
Pfizer CDR |
11.17 |
7.05% |
2025-11-07Q |
30.5 |
17.3 |
1.56 |
0.46 |
129.58 |
-1.06 |
+1.73 |
-5.34 |
-0.36 |
+9.30 |
-17.81 |
-13.34/+24.26 |
| TTE |
TotalEnergies CDR |
10.21 |
|
|
- |
2.13 |
- |
|
125.11 |
+4.72 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.51/+1.25 |
| UPS |
United Parcel Service CDR |
11.08 |
7.65% |
2025-08-18Q |
8.8 |
12.46 |
4.53 |
0.92 |
68.16 |
+4.04 |
+2.40 |
-2.89 |
-13.30 |
-11.50 |
-36.87 |
-5.14/+71.21 |
| F |
Ford Motor CDR |
10.26 |
5.13% |
2025-08-11Q |
49.2 |
8.05 |
1.04 |
1.40 |
44.3 |
+3.74 |
+2.19 |
+1.18 |
+5.99 |
0.0 |
0.0 |
-27.39/+6.92 |
| VFV |
Vanguard S&P 500 Index ETF |
165.67 |
0.93% |
2025-09-29Q |
- |
27.07 |
4.3 |
0.80 |
26.79 |
+1.74 |
+1.46 |
+4.36 |
+8.07 |
+27.75 |
+15.37 |
-26.60/+1.26 |
| STZ |
Constellation Brands CDR |
11.30 |
2.91% |
2025-10-30Q |
3.5 |
1.19 |
3.24 |
-0.25 |
22.81 |
-0.53 |
+5.12 |
-16.67 |
-18.47 |
0.0 |
-42.90 |
-6.11/+78.32 |
| SFTB |
Softbank CDR |
22.56 |
0.19% |
2025-09-29S |
1.2 |
6.11 |
0.27 |
3.98 |
21.54 |
+13.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-74.07/+2.39 |
| ZSP |
BMO S&P 500 Index ETF |
102.20 |
0.82% |
2025-09-29Q |
- |
26.73 |
4.28 |
0.80 |
20.17 |
+1.73 |
+1.50 |
+4.35 |
+8.10 |
+27.81 |
+15.55 |
-26.25/+1.30 |
| XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
48.02 |
2.24% |
2025-09-24Q |
- |
0 |
0 |
1.00 |
19.8 |
+0.86 |
+0.78 |
+6.03 |
+10.16 |
+24.34 |
+21.39 |
-26.26/+2.35 |
| XIU |
iShares S&P/TSX 60 Index ETF |
44.81 |
2.51% |
2025-08-26Q |
- |
7.38 |
0.23 |
1.00 |
17.9 |
+0.81 |
+0.76 |
+5.11 |
+8.87 |
+22.03 |
+19.02 |
-24.41/+2.14 |
| NVON |
Novo Nordisk CDR |
5.71 |
2.10% |
2025-08-18S |
2.6 |
16.1 |
11.34 |
4.36 |
16.89 |
-4.67 |
-11.88 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.41/+89.14 |
| XEF |
iShares Core MSCI EAFE IMI Index ETF |
46.09 |
2.42% |
2025-06-25S |
- |
11.57 |
0.73 |
0.79 |
15.16 |
+2.42 |
+3.02 |
+2.54 |
+8.93 |
+18.30 |
+17.55 |
-22.74/+0.75 |
| VUN |
Vanguard U.S. Total Market Index ETF |
124.62 |
0.85% |
2025-09-29Q |
- |
26.28 |
3.82 |
0.84 |
13.85 |
+1.79 |
+1.30 |
+4.27 |
+8.08 |
+27.89 |
+14.97 |
-26.50/+1.31 |
| XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
68.37 |
1.01% |
2025-06-25S |
- |
27.06 |
4.34 |
1.05 |
13.53 |
+1.59 |
-0.04 |
+2.89 |
+5.62 |
+24.76 |
+11.62 |
-26.63/+1.54 |
| ZCN |
BMO S&P/TSX Capped Composite Index ETF |
40.30 |
2.28% |
2025-09-29Q |
- |
0 |
0 |
1.00 |
12.65 |
+0.90 |
+0.78 |
+6.08 |
+10.24 |
+24.50 |
+21.39 |
-26.30/+2.23 |
| ZAG |
BMO Aggregate Bond Index ETF |
14.03 |
3.42% |
2025-09-29M |
- |
- |
- |
0.26 |
11.91 |
+0.57 |
+0.47 |
+2.26 |
+3.01 |
+0.94 |
+0.79 |
-3.21/+1.43 |
| VCN |
Vanguard FTSE Canada All Cap Index ETF |
61.40 |
2.28% |
2025-09-19Q |
- |
6.36 |
0.22 |
1.00 |
11.58 |
+0.85 |
+1.19 |
+5.92 |
+10.01 |
+23.99 |
+21.34 |
-25.91/+2.26 |
| ZEA |
BMO MSCI EAFE Index ETF |
27.92 |
2.22% |
2025-09-29Q |
- |
0.89 |
0.14 |
0.79 |
11.06 |
+2.38 |
+2.68 |
+2.12 |
+8.34 |
+18.25 |
+17.31 |
-22.13/+0.64 |
| XEQT |
iShares Core Equity ETF Portfolio |
39.27 |
1.86% |
2025-09-24Q |
- |
8.92 |
0.48 |
0.86 |
10.91 |
+1.79 |
+1.71 |
+4.39 |
+8.98 |
+24.39 |
+17.40 |
-29.87/+1.12 |
| XUS |
iShares Core S&P 500 Index ETF |
57.98 |
0.97% |
2025-06-25S |
- |
27.06 |
4.34 |
0.81 |
10.13 |
+1.77 |
+1.70 |
+4.54 |
+8.31 |
+27.77 |
+15.27 |
-26.22/+1.28 |
| VEQT |
Vanguard All-Equity ETF Portfolio |
53.28 |
0.65% |
2024-12-30A |
- |
1.85 |
0.16 |
0.85 |
9.42 |
+1.83 |
+1.80 |
+4.88 |
+9.34 |
+26.29 |
+17.95 |
-26.35/+1.26 |
| XBB |
iShares Core Canadian Universe Bond Index ETF |
28.66 |
3.32% |
2025-09-24M |
94.1 |
28.38 |
- |
0.27 |
8.7 |
+0.56 |
+0.53 |
+2.32 |
+3.06 |
+0.95 |
+0.95 |
-3.24/+1.36 |
| VGRO |
Vanguard Growth ETF Portfolio |
42.46 |
1.70% |
2025-10-01Q |
- |
1.1 |
0.11 |
0.74 |
8.09 |
+1.51 |
+1.22 |
+4.04 |
+7.77 |
+20.15 |
+14.42 |
-21.74/+1.13 |
| VIU |
Vanguard FTSE Developed All Cap ex North America I |
42.27 |
2.20% |
2025-09-19Q |
- |
0.19 |
0.02 |
0.80 |
7.2 |
+2.87 |
+3.45 |
+2.67 |
+9.06 |
+19.71 |
+18.94 |
-25.74/+0.47 |
| CASH |
Global X (Horizons) High Interest Savings ETF |
50.06 |
2.83% |
2025-09-29M |
- |
- |
- |
-0.00 |
6.74 |
+0.04 |
0.0 |
-0.02 |
0.0 |
0.0 |
-0.10 |
-0.16/+0.20 |
| VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
23.37 |
3.29% |
2025-10-01M |
- |
- |
- |
0.28 |
6.21 |
+0.60 |
+0.56 |
+2.37 |
+3.09 |
+0.99 |
+0.91 |
-3.25/+1.45 |
| CSAV |
CI High Interest Savings ETF |
50.08 |
2.84% |
2025-10-27M |
- |
34.16 |
0.94 |
0.00 |
5.49 |
+0.04 |
-0.03 |
-0.06 |
-0.03 |
-0.02 |
-0.18 |
-0.16/+0.22 |
| ZLB |
BMO Low Volatility Canadian Equity ETF |
55.93 |
2.00% |
2025-09-29Q |
- |
16.96 |
2.12 |
0.67 |
5.33 |
+1.08 |
+1.12 |
+1.71 |
+4.23 |
+12.33 |
+14.40 |
-17.66/+0.68 |
| HXS |
Global X S&P 500 Index ETF |
96.26 |
|
|
- |
- |
- |
0.80 |
5.22 |
+1.83 |
+1.63 |
+4.53 |
+8.21 |
+28.11 |
+16.21 |
-26.50/+1.24 |
| VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
106.29 |
0.96% |
2025-09-29Q |
- |
27.07 |
4.3 |
1.07 |
5.06 |
+1.67 |
-0.28 |
+2.79 |
+5.47 |
+24.91 |
+11.84 |
-26.72/+1.44 |
| ZMMK |
BMO Money Market Fund |
49.90 |
3.10% |
2025-09-29M |
- |
- |
- |
0.00 |
4.98 |
+0.04 |
-0.06 |
-0.06 |
-0.02 |
-0.16 |
-0.26 |
-0.12/+0.38 |
| VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
57.40 |
3.83% |
2025-10-01M |
- |
5.96 |
0.31 |
0.96 |
4.81 |
-0.10 |
+0.79 |
+4.99 |
+8.84 |
+21.05 |
+15.26 |
-23.36/+2.30 |
| XSEM |
iShares ESG Aware MSCI Emerging Markets Index ETF |
27.01 |
1.91% |
2025-06-25S |
- |
28.15 |
0.76 |
0.57 |
4.78 |
+4.04 |
+3.96 |
+8.34 |
+12.45 |
+32.14 |
+22.49 |
-30.99/+0.67 |
| HXT |
Global X S&P/TSX 60 Index ETF |
78.71 |
|
|
- |
- |
- |
1.01 |
4.57 |
+0.78 |
+0.72 |
+5.82 |
+9.50 |
+23.58 |
+22.35 |
-25.35/+2.16 |
| QUU |
Mackenzie US Large Cap Equity Index ETF |
270.42 |
0.93% |
2025-09-22Q |
- |
26.95 |
4.41 |
0.81 |
4.56 |
+1.86 |
+1.54 |
+4.62 |
+8.31 |
+28.36 |
+16.37 |
-26.86/+1.56 |
| ZST |
BMO Ultra Short-Term Bond ETF |
49.10 |
3.18% |
2025-09-29M |
- |
- |
- |
0.01 |
4.54 |
+0.06 |
-0.02 |
+0.10 |
+0.14 |
+0.08 |
+0.16 |
-0.41/+0.08 |
| ZCS |
BMO Short Corporate Bond Index ETF |
14.16 |
3.42% |
2025-09-29M |
- |
- |
- |
0.10 |
4.33 |
+0.25 |
+0.21 |
+0.82 |
+1.32 |
+1.54 |
+1.98 |
-2.79/+0.04 |
| ZEB |
BMO Equal Weight Banks Index ETF |
52.28 |
3.26% |
2025-09-29M |
- |
11.77 |
1.46 |
1.15 |
4.25 |
+0.68 |
+0.30 |
+7.94 |
+11.32 |
+32.98 |
+26.76 |
-29.43/+1.68 |
| ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
90.68 |
0.89% |
2025-09-29Q |
- |
26.73 |
4.28 |
1.07 |
4.16 |
+1.72 |
-0.26 |
+2.74 |
+5.48 |
+24.96 |
+11.87 |
-26.70/+1.50 |
| XQQ |
iShares NASDAQ 100 Index ETF |
61.46 |
0.24% |
2025-06-25S |
- |
35.55 |
8.05 |
1.06 |
4.13 |
+2.43 |
+0.67 |
+5.40 |
+7.32 |
+34.34 |
+20.13 |
-32.57/+1.55 |
| VBAL |
Vanguard Balanced ETF Portfolio |
36.72 |
2.05% |
2025-10-01Q |
- |
1.07 |
0.11 |
0.61 |
4.11 |
+1.27 |
+0.99 |
+3.49 |
+6.50 |
+15.25 |
+10.97 |
-16.94/+0.79 |
| TPU |
TD U.S. Equity Index ETF |
53.26 |
0.89% |
2025-09-29Q |
- |
27.59 |
4.26 |
0.81 |
4.08 |
+1.80 |
+1.41 |
+4.66 |
+8.19 |
+28.68 |
+16.36 |
-26.85/+1.26 |
| TTP |
TD Canadian Equity Index ETF |
34.47 |
2.19% |
2025-09-29Q |
- |
8.37 |
0.3 |
1.01 |
4.03 |
+0.85 |
+0.70 |
+6.00 |
+10.18 |
+24.49 |
+21.63 |
-26.31/+2.35 |
| XUU |
iShares Core S&P U.S. Total Market Index ETF |
68.55 |
0.96% |
2025-09-24Q |
- |
26.13 |
3.65 |
0.83 |
4.0 |
+1.87 |
+1.29 |
+4.20 |
+7.87 |
+27.68 |
+14.82 |
-26.14/+1.20 |
| XGRO |
iShares Core Growth ETF Portfolio |
34.55 |
1.87% |
2025-09-24Q |
- |
10.35 |
0.59 |
0.74 |
3.87 |
+1.56 |
+1.38 |
+3.91 |
+7.73 |
+19.88 |
+14.48 |
-21.13/+0.87 |
| PMIF |
PIMCO Monthly Income Fund (Canada) |
18.43 |
5.91% |
2025-09-19M |
- |
13.4 |
1.16 |
0.27 |
3.75 |
+0.44 |
+0.77 |
+1.49 |
+2.39 |
+3.63 |
+1.04 |
-4.83/+0.08 |
| TPE |
TD International Equity Index ETF |
27.15 |
2.12% |
2025-09-29Q |
- |
0.17 |
0.02 |
0.80 |
3.65 |
+2.61 |
+2.80 |
+2.26 |
+8.86 |
+18.87 |
+17.89 |
-22.87/+0.59 |
| XGD |
iShares S&P/TSX Global Gold Index ETF |
47.40 |
0.47% |
2025-06-25S |
- |
23.44 |
2.73 |
0.71 |
3.58 |
+3.81 |
+8.64 |
+28.70 |
+53.95 |
+53.85 |
+85.37 |
-56.08/+8.61 |
| TEC |
TD Global Technology Leaders Index ETF CAD Units |
53.24 |
0.10% |
2025-09-29Q |
- |
0.67 |
0.08 |
0.88 |
3.46 |
+2.07 |
+1.74 |
+7.63 |
+10.82 |
+43.43 |
+27.70 |
-35.20/+1.73 |
| ZWB |
BMO Covered Call Canadian Banks ETF Units |
22.83 |
5.76% |
2025-09-29M |
- |
11.56 |
1.33 |
1.01 |
3.46 |
+0.57 |
+0.09 |
+5.45 |
+8.05 |
+24.41 |
+16.72 |
-24.40/+1.75 |
| ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
19.09 |
3.75% |
2025-09-29M |
- |
- |
- |
0.12 |
3.41 |
+1.06 |
+2.52 |
+3.19 |
+5.41 |
+6.47 |
+5.06 |
-8.79/+0.00 |
| XAW |
iShares Core MSCI All Country World ex Canada |
51.03 |
1.49% |
2025-06-25S |
- |
4.95 |
0.49 |
0.79 |
3.38 |
+2.20 |
+2.08 |
+4.25 |
+8.69 |
+25.04 |
+15.32 |
-26.57/+0.88 |
| XSB |
iShares Core Canadian Short Term Bond Index ETF |
27.21 |
3.16% |
2025-09-24M |
- |
- |
- |
0.08 |
3.32 |
+0.24 |
+0.22 |
+0.95 |
+1.38 |
+0.74 |
+1.40 |
-2.72/+0.00 |
| ZMU |
BMO Mid-Term US IG Corporate Bond Hedged to CAD In |
13.03 |
3.92% |
2025-09-29M |
- |
- |
- |
0.38 |
3.29 |
+0.62 |
+0.23 |
+1.16 |
+2.52 |
+4.07 |
+1.09 |
-6.14/+0.15 |
| PSA |
Purpose High Interest Savings ETF Units |
50.08 |
2.22% |
2025-09-30M |
- |
- |
- |
-0.00 |
3.27 |
+0.03 |
-0.01 |
-0.03 |
-0.01 |
-0.03 |
-0.11 |
-0.17/+0.19 |
| VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
45.81 |
1.95% |
2025-09-19Q |
- |
5.86 |
0.13 |
0.46 |
3.11 |
+3.62 |
+2.44 |
+5.58 |
+9.96 |
+26.93 |
+15.54 |
-25.96/+0.96 |
| QCN |
Mackenzie Canadian Equity Index ETF |
183.64 |
2.31% |
2025-09-22Q |
- |
8.91 |
0.33 |
0.99 |
3.1 |
+0.90 |
+0.69 |
+6.08 |
+10.21 |
+24.39 |
+21.49 |
-26.08/+2.06 |
| XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
34.39 |
3.90% |
2025-09-24M |
- |
10.17 |
1.33 |
0.78 |
3.09 |
-0.26 |
+0.91 |
+3.46 |
+6.50 |
+15.36 |
+13.54 |
-19.05/+2.04 |
| XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
36.30 |
1.98% |
2025-06-25S |
- |
11.28 |
0.19 |
0.53 |
2.94 |
+4.31 |
+3.71 |
+7.91 |
+11.52 |
+30.20 |
+19.37 |
-28.10/+0.67 |
| NUBF |
NBI Unconstrained Fixed Income ETF |
21.59 |
4.56% |
2025-09-22M |
- |
103.17 |
1.91 |
0.27 |
2.89 |
+0.84 |
-0.28 |
+0.33 |
+1.46 |
+3.55 |
+0.33 |
-6.39/+0.65 |
| ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
170.81 |
0.32% |
2024-12-30A |
- |
35.03 |
7.24 |
1.09 |
2.77 |
+2.51 |
+0.79 |
+5.47 |
+7.38 |
+34.59 |
+20.04 |
-32.69/+1.50 |
| VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
73.52 |
1.42% |
2025-09-29Q |
- |
1.38 |
0.15 |
0.79 |
2.75 |
+2.21 |
+1.66 |
+3.93 |
+8.40 |
+25.40 |
+15.96 |
-25.35/+0.83 |
| VCE |
Vanguard FTSE Canada Index ETF |
64.82 |
2.49% |
2025-09-19Q |
- |
0 |
0 |
1.01 |
2.74 |
+0.79 |
+0.67 |
+5.11 |
+8.62 |
+21.52 |
+19.29 |
-24.08/+2.22 |
| ZFL |
BMO Long Federal Bond Index ETF |
12.58 |
3.05% |
2025-09-29M |
- |
- |
- |
0.56 |
2.66 |
+1.49 |
+1.08 |
+4.57 |
+5.58 |
-1.91 |
-4.70 |
-5.92/+8.82 |
| TDB |
TD Canadian Aggregate Bond Index ETF |
13.19 |
3.75% |
2025-09-29M |
- |
13.41 |
1.45 |
0.26 |
2.55 |
+0.61 |
+0.53 |
+2.17 |
+3.05 |
+0.92 |
+0.46 |
-3.18/+1.59 |
| XCB |
iShares Canadian Corporate Bond Index ETF |
20.49 |
4.04% |
2025-09-24M |
70.7 |
17.51 |
- |
0.28 |
2.51 |
+0.54 |
+0.49 |
+1.74 |
+2.30 |
+2.30 |
+1.84 |
-3.47/+0.05 |
| XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
30.95 |
4.90% |
2025-09-24M |
- |
4.94 |
0.21 |
0.95 |
2.48 |
-0.32 |
+0.98 |
+3.30 |
+6.76 |
+17.37 |
+10.06 |
-20.90/+2.29 |
| XBAL |
iShares Core Balanced ETF Portfolio |
33.26 |
2.61% |
2025-09-24Q |
- |
10.2 |
0.58 |
0.63 |
2.4 |
+1.34 |
+1.09 |
+3.45 |
+6.64 |
+14.89 |
+10.42 |
-16.72/+0.60 |
| VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
102.94 |
1.18% |
2025-09-29Q |
- |
- |
3.81 |
0.70 |
2.25 |
+1.59 |
+1.54 |
+3.45 |
+6.93 |
+18.46 |
+8.76 |
-20.34/+1.63 |
| ZLU |
BMO Low Volatility US Equity ETF |
59.02 |
1.83% |
2025-09-29Q |
- |
21.33 |
2.23 |
0.46 |
2.24 |
+0.37 |
+3.20 |
+2.08 |
+6.90 |
+7.72 |
+5.15 |
-11.01/+1.76 |
| CGL |
iShares Gold Bullion ETF |
32.71 |
|
|
- |
- |
- |
0.19 |
2.24 |
+5.01 |
+14.33 |
+24.94 |
+25.47 |
+25.52 |
+51.51 |
-38.06/+2.32 |
| DMEU |
Desjardins American Equity Index ETF |
27.10 |
0.78% |
2025-09-22Q |
- |
27.12 |
4.57 |
0.84 |
2.22 |
+1.80 |
+1.38 |
+4.55 |
+8.44 |
+28.56 |
+16.91 |
-26.31/+1.55 |
| CMR |
iShares Premium Money Market ETF Common Class |
50.10 |
3.18% |
2025-09-24M |
389.1 |
122.20 |
- |
-0.01 |
2.2 |
+0.06 |
0.0 |
0.0 |
+0.01 |
-0.04 |
-0.09 |
-0.20/+0.18 |
| XFH |
iShares Core MSCI EAFE IMI Index ETF |
36.76 |
1.49% |
2025-06-25S |
- |
11.57 |
0.73 |
0.77 |
2.15 |
+1.66 |
+2.14 |
+1.91 |
+6.74 |
+16.66 |
+12.48 |
-20.89/+0.95 |
| XSH |
iShares Core Canadian Short Term Corporate Bond |
19.34 |
3.75% |
2025-09-24M |
98.0 |
26.14 |
- |
0.11 |
2.0 |
+0.21 |
+0.29 |
+0.83 |
+1.36 |
+1.52 |
+1.71 |
-2.90/+0.05 |
| XDV |
iShares Canadian Select Dividend Index ETF |
36.61 |
3.77% |
2025-09-24M |
- |
11.64 |
1.31 |
0.92 |
1.98 |
+0.77 |
+1.64 |
+3.83 |
+5.66 |
+18.10 |
+14.66 |
-20.21/+1.12 |
| ZWU |
BMO Covered Call Utilities ETF |
11.59 |
7.26% |
2025-09-29M |
- |
18.8 |
1.7 |
0.63 |
1.94 |
+0.52 |
+2.84 |
+1.09 |
+4.13 |
+5.56 |
+1.85 |
-15.70/+0.43 |
| ZNQ |
BMO Nasdaq 100 Equity Index ETF |
112.58 |
0.26% |
2024-12-30A |
- |
35.05 |
7.26 |
0.81 |
1.94 |
+2.59 |
+2.50 |
+7.06 |
+9.98 |
+37.88 |
+23.97 |
-32.13/+1.28 |
| HSAV |
Global X Cash Maximizer ETF |
116.32 |
|
|
- |
- |
- |
0.01 |
1.9 |
+0.10 |
+0.14 |
-0.11 |
+0.56 |
+1.02 |
+2.27 |
-2.48/+0.34 |
| ZEM |
BMO MSCI Emerging Markets Index ETF |
27.41 |
2.42% |
2024-12-30A |
- |
4.58 |
0.14 |
0.54 |
1.83 |
+3.51 |
+4.18 |
+8.68 |
+13.26 |
+33.12 |
+20.27 |
-29.15/+0.66 |
| ZWC |
BMO Canadian High Dividend Covered Call ETF |
19.67 |
6.08% |
2025-09-29M |
- |
0 |
0 |
0.85 |
1.82 |
+0.25 |
+0.82 |
+2.82 |
+5.07 |
+12.59 |
+6.21 |
-16.93/+1.42 |
| XGB |
iShares Core Canadian Government Bond Index ETF |
19.62 |
3.04% |
2025-09-24M |
121.6 |
40.05 |
- |
0.26 |
1.8 |
+0.64 |
+0.64 |
+2.53 |
+3.29 |
+0.85 |
+0.67 |
-3.44/+1.71 |
| XFN |
iShares S&P/TSX Capped Financials Index ETF |
70.81 |
2.60% |
2025-09-24M |
- |
11.85 |
1.42 |
1.12 |
1.78 |
+0.30 |
-0.73 |
+5.04 |
+6.72 |
+25.00 |
+21.79 |
-25.18/+2.40 |
| FCUV |
Fidelity U.S. Value ETF |
22.20 |
1.64% |
2025-09-26Q |
- |
16.89 |
2.52 |
0.90 |
1.76 |
+2.35 |
+2.97 |
+5.51 |
+10.72 |
+21.91 |
+15.62 |
-22.52/+1.35 |
| CBIL |
Global X 0-3 Month T-Bill ETF |
50.08 |
2.79% |
2025-09-29M |
- |
- |
- |
-0.00 |
1.69 |
+0.05 |
-0.01 |
-0.01 |
+0.05 |
+0.01 |
+0.07 |
-0.27/+0.09 |
| HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
15.33 |
13.06% |
2025-09-29M |
- |
9.31 |
1.01 |
0.99 |
1.69 |
+0.79 |
-0.78 |
+2.92 |
+3.58 |
+15.31 |
+5.00 |
-18.85/+1.50 |
| QBTC.U |
The Bitcoin Fund |
103.22 |
|
|
- |
- |
- |
2.27 |
1.68 |
-8.43 |
-6.44 |
-7.77 |
-6.54 |
+21.35 |
+54.75 |
-37.85/+16.69 |
| FCUQ |
Fidelity U.S. High Quality Index ETF |
68.99 |
0.76% |
2025-09-26Q |
- |
27.67 |
8.58 |
0.77 |
1.55 |
+1.68 |
+0.77 |
+2.77 |
+5.47 |
+18.74 |
+9.51 |
-20.48/+0.84 |
| HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
7.41 |
9.77% |
2025-09-29M |
- |
23.06 |
4.53 |
0.71 |
1.55 |
+0.95 |
+3.06 |
+0.61 |
+5.86 |
+0.95 |
-14.93 |
-7.42/+17.95 |
| MNY |
Purpose Cash Management Fund |
100.18 |
3.36% |
2025-09-25M |
- |
- |
- |
-0.01 |
1.53 |
+0.05 |
-0.01 |
-0.01 |
0.0 |
-0.03 |
-0.10 |
-0.18/+0.20 |
| PVS.PR.L |
Partners Value Split Corp. Class AA Preferred Shares Series 14 |
26.09 |
5.27% |
2025-08-22Q |
1.7 |
0.3 |
0.13 |
0.02 |
1.51 |
+0.19 |
-0.08 |
+0.35 |
-0.04 |
0.0 |
0.0 |
-6.13/+1.99 |
| BTCC.B |
Purpose Bitcoin ETF |
20.92 |
|
|
- |
- |
- |
2.12 |
1.5 |
-8.81 |
-6.06 |
-7.64 |
-7.76 |
+26.18 |
+55.19 |
-38.72/+18.07 |
| PVS.PR.M |
Partners Value Split Corp. Class AA Preferred Shares Series 15 |
25.81 |
4.98% |
2025-08-22Q |
1.6 |
0.3 |
0.13 |
-0.16 |
1.49 |
+0.39 |
+2.83 |
+0.98 |
+0.55 |
0.0 |
0.0 |
-7.01/+0.39 |
| XWD |
iShares MSCI World Index ETF |
109.04 |
1.09% |
2025-06-25S |
- |
21.74 |
1.77 |
0.81 |
1.44 |
+1.97 |
+2.01 |
+3.99 |
+8.50 |
+25.06 |
+15.77 |
-25.11/+0.76 |
| ZPR |
BMO Laddered Preferred Share Index ETF |
11.97 |
4.73% |
2025-09-29M |
- |
4.72 |
0.53 |
0.53 |
1.43 |
-0.04 |
+0.50 |
+1.01 |
+1.27 |
+14.22 |
+13.25 |
-15.71/+0.42 |
| ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
33.77 |
2.26% |
2025-09-29Q |
- |
11.74 |
0.61 |
0.76 |
1.38 |
+1.84 |
+1.84 |
+1.59 |
+6.31 |
+16.69 |
+11.82 |
-20.79/+0.80 |
| ZJK |
BMO High Yield US Corporate Bond Index ETF |
19.27 |
5.66% |
2025-09-29M |
- |
- |
1.78 |
0.23 |
1.37 |
+0.94 |
+1.10 |
+1.37 |
+2.86 |
+5.59 |
+2.23 |
-6.85/+3.94 |
| EQL |
Invesco S&P 500 Equal Weight Index ETF |
40.04 |
1.30% |
2025-09-29Q |
- |
21.92 |
2.42 |
0.94 |
1.37 |
+1.70 |
+1.03 |
+0.63 |
+4.30 |
+17.08 |
+5.09 |
-20.25/+1.85 |
| HISA |
High Interest Savings Account Fund |
50.08 |
2.92% |
2025-09-25M |
- |
- |
- |
-0.00 |
1.35 |
+0.04 |
-0.02 |
-0.02 |
-0.02 |
-0.04 |
-0.12 |
-0.16/+1.18 |
| TQCD |
TD Q Canadian Dividend ETF |
23.62 |
2.98% |
2025-09-29M |
- |
12.83 |
1.68 |
0.90 |
1.34 |
+0.98 |
+2.12 |
+4.91 |
+7.71 |
+22.00 |
+22.00 |
-24.60/+1.69 |
| NHYB |
NBI High Yield Bond ETF |
22.03 |
5.44% |
2025-09-22M |
- |
2.93 |
1.29 |
0.45 |
1.33 |
+0.59 |
-0.45 |
+0.14 |
+0.55 |
+3.52 |
+2.42 |
-6.65/+1.36 |
| ZCM |
BMO Mid Corporate Bond Index ETF |
16.01 |
3.87% |
2025-09-29M |
- |
- |
- |
0.27 |
1.32 |
+0.50 |
+0.69 |
+2.37 |
+3.36 |
+2.93 |
+2.96 |
-4.75/+0.00 |
| ZDV |
BMO Canadian Dividend ETF |
25.88 |
3.23% |
2025-09-29M |
- |
13.42 |
1.66 |
0.93 |
1.31 |
+0.25 |
+1.13 |
+4.44 |
+7.65 |
+17.48 |
+14.06 |
-21.17/+1.74 |
| TGED |
TD Active Global Enhanced Dividend ETF |
29.56 |
3.50% |
2025-09-29M |
- |
34.88 |
5.65 |
0.82 |
1.31 |
+0.63 |
+0.41 |
+2.82 |
+6.10 |
+24.31 |
+11.63 |
-26.18/+2.10 |
| VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
23.60 |
3.14% |
2025-10-01M |
- |
- |
- |
0.08 |
1.31 |
+0.25 |
+0.21 |
+0.85 |
+1.31 |
+0.77 |
+1.29 |
-2.33/+0.00 |
| HXQ |
Global X NASDAQ-100 Index ETF |
99.87 |
|
|
- |
33.18 |
7.03 |
0.81 |
1.3 |
+2.60 |
+2.47 |
+7.28 |
+10.01 |
+37.92 |
+24.50 |
-32.29/+1.20 |
| XEG |
iShares S&P/TSX Capped Energy Index ETF |
17.61 |
3.93% |
2025-09-24Q |
- |
1.62 |
0.06 |
1.07 |
1.3 |
-2.60 |
-3.88 |
-0.68 |
+2.38 |
+13.25 |
-1.01 |
-21.75/+8.57 |
| VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
114.29 |
0.87% |
2025-09-29Q |
- |
24.8 |
3.54 |
1.10 |
1.26 |
+1.65 |
-0.40 |
+2.68 |
+5.50 |
+25.13 |
+11.50 |
-27.24/+1.49 |
| QQC |
Invesco NASDAQ 100 Index ETF |
41.36 |
0.40% |
2025-09-29Q |
- |
34.28 |
6.97 |
0.89 |
1.25 |
+2.63 |
+2.40 |
+7.01 |
+9.94 |
+37.68 |
+24.06 |
-33.53/+1.23 |
| QQC.F |
Invesco QQQ Index ETF |
193.78 |
0.42% |
2025-09-29Q |
- |
34.28 |
6.97 |
1.06 |
1.22 |
+2.30 |
+0.72 |
+5.44 |
+7.36 |
+34.51 |
+20.29 |
-32.41/+1.35 |
| ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
11.22 |
5.98% |
2025-09-29M |
- |
- |
1.97 |
0.48 |
1.2 |
+0.72 |
-1.06 |
-0.53 |
0.0 |
+2.94 |
-1.15 |
-6.95/+1.60 |
| ZUQ |
BMO MSCI USA High Quality Index ETF |
95.73 |
0.48% |
2025-09-29Q |
- |
29.79 |
9.6 |
0.78 |
1.2 |
+1.53 |
+1.81 |
+4.66 |
+7.83 |
+22.08 |
+9.63 |
-22.43/+1.24 |
| FIE |
iShares Canadian Financial Monthly Income ETF |
9.28 |
5.17% |
2025-09-24M |
- |
9.57 |
1.31 |
0.95 |
1.19 |
0.0 |
+0.05 |
+3.11 |
+4.86 |
+17.62 |
+15.28 |
-19.18/+1.62 |
| MUB |
Mackenzie Unconstrained Bond ETF |
18.52 |
4.61% |
2025-10-01M |
- |
7.3 |
0.03 |
0.23 |
1.16 |
+0.54 |
+0.11 |
+1.17 |
+1.70 |
+2.49 |
-0.32 |
-3.73/+0.97 |
| VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
24.45 |
3.61% |
2025-10-01M |
- |
- |
- |
0.10 |
1.15 |
+0.27 |
+0.25 |
+0.87 |
+1.39 |
+1.41 |
+1.66 |
-2.62/+0.00 |
| XRE |
iShares S&P/TSX Capped REIT Index ETF |
15.96 |
5.15% |
2025-09-24M |
- |
16.98 |
0.59 |
1.16 |
1.12 |
+0.88 |
-2.24 |
-1.36 |
0.0 |
+9.54 |
-6.34 |
-16.35/+8.15 |
| FBAL |
Fidelity All-in-One Balanced ETF |
14.43 |
1.31% |
2024-12-27 |
- |
2.39 |
0.24 |
0.64 |
1.08 |
+0.98 |
+1.33 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.35/+1.04 |
| ZWH |
BMO US High Dividend Covered Call ETF |
24.90 |
5.80% |
2025-09-29M |
- |
19.44 |
3.16 |
0.70 |
1.08 |
+2.05 |
+1.97 |
+1.55 |
+4.67 |
+14.12 |
-1.39 |
-15.46/+2.73 |
| FCIV |
Fidelity International Value ETF |
43.72 |
2.05% |
2025-06-26S |
- |
32.36 |
0.57 |
0.88 |
1.08 |
+2.53 |
+2.75 |
+2.46 |
+11.47 |
+21.61 |
+24.99 |
-25.23/+0.78 |
| ZGQ |
BMO MSCI All Country World High Quality Index ETF |
77.70 |
0.67% |
2025-09-29Q |
- |
22.9 |
2.85 |
0.75 |
1.06 |
+2.32 |
+2.87 |
+5.73 |
+9.21 |
+24.62 |
+10.12 |
-24.13/+0.77 |
| CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
39.85 |
3.49% |
2025-09-24M |
- |
14.83 |
1.34 |
0.87 |
1.05 |
+0.38 |
+0.18 |
+1.66 |
+4.70 |
+15.34 |
+8.35 |
-19.12/+2.03 |
| CPD |
iShares S&P/TSX Canadian Preferred Share Index |
13.55 |
4.99% |
2025-09-24M |
225.5 |
7.35 |
0.95 |
0.52 |
1.04 |
-0.04 |
+0.30 |
+0.15 |
+0.97 |
+11.52 |
+9.45 |
-13.03/+0.66 |
| ZWP |
BMO Europe High Dividend Covered Call ETF |
20.15 |
6.24% |
2025-09-29M |
- |
54.53 |
2.94 |
0.70 |
1.01 |
+1.41 |
+2.65 |
+1.51 |
+5.72 |
+11.14 |
+7.47 |
-16.43/+0.55 |
| HHIS |
Harvest Diversified High Income Shares ETF |
13.59 |
22.21% |
2025-09-29M |
- |
45.38 |
9.04 |
1.77 |
1.0 |
+2.10 |
+1.65 |
+6.05 |
+4.86 |
+42.01 |
0.0 |
-39.15/+3.31 |
| CUEI |
CIBC U.S. Equity Index ETF |
36.91 |
0.85% |
2025-09-30Q |
- |
26.95 |
4.33 |
0.81 |
1.0 |
+1.62 |
+1.54 |
+4.32 |
+7.64 |
+27.94 |
+16.25 |
-26.42/+1.49 |
| HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
20.12 |
10.14% |
2025-09-29M |
- |
17.82 |
2.03 |
1.16 |
0.98 |
+1.39 |
+1.39 |
+6.20 |
+10.52 |
+24.08 |
+11.31 |
-27.55/+2.16 |
| VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
21.91 |
3.20% |
2025-10-01M |
- |
- |
- |
0.30 |
0.98 |
+0.41 |
+0.55 |
+1.39 |
+2.48 |
+2.57 |
-0.23 |
-4.15/+0.78 |
| HBNK |
Global X Equal Weight Canadian Banks Index ETF |
31.07 |
3.41% |
2025-09-29M |
- |
11.32 |
1.41 |
1.29 |
0.97 |
+0.58 |
+0.29 |
+7.96 |
+11.32 |
+33.01 |
+26.66 |
-30.80/+1.67 |
| BTCC |
Purpose Bitcoin ETF |
19.25 |
|
|
- |
- |
- |
2.42 |
0.96 |
-8.68 |
-7.67 |
-9.41 |
-10.09 |
+23.36 |
+50.16 |
-36.88/+18.75 |
| UMAX |
Hamilton Utilities Yield Maximizer ETF |
13.70 |
14.56% |
2025-09-29M |
- |
0 |
0 |
0.61 |
0.94 |
+0.44 |
+1.59 |
-0.62 |
+1.41 |
+1.03 |
-9.60 |
-7.19/+10.76 |
| WSRI |
Wealthsimple North America Socially Responsible In |
48.16 |
1.13% |
2025-09-22Q |
- |
21.41 |
2.93 |
0.77 |
0.94 |
+1.56 |
+1.47 |
+0.92 |
+6.78 |
+14.72 |
+7.40 |
-17.98/+4.36 |
| VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
65.78 |
1.96% |
2025-09-19Q |
- |
0.28 |
0.03 |
0.77 |
0.94 |
+2.05 |
+2.67 |
+2.91 |
+7.63 |
+19.80 |
+14.38 |
-23.06/+0.79 |
| WSRD |
Wealthsimple Developed Markets ex North America So |
34.24 |
2.12% |
2025-09-22Q |
- |
44.17 |
1.81 |
0.87 |
0.93 |
+2.85 |
+2.58 |
+1.57 |
+5.74 |
+12.71 |
+12.26 |
-18.20/+0.35 |
| HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
14.85 |
11.74% |
2025-09-29M |
- |
31.3 |
5.1 |
1.03 |
0.92 |
+2.63 |
+1.23 |
+6.15 |
+8.16 |
+26.81 |
+5.02 |
-29.90/+1.21 |
| XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
16.78 |
5.96% |
2025-09-24M |
- |
- |
0.77 |
0.45 |
0.92 |
+0.75 |
-0.97 |
-0.09 |
+0.15 |
+2.66 |
-0.62 |
-6.05/+1.28 |
| MKB |
Mackenzie Core Plus Canadian Fixed Income ETF |
19.61 |
3.44% |
2025-10-01M |
- |
50.31 |
4.29 |
0.26 |
0.91 |
+0.56 |
+0.87 |
+2.62 |
+3.70 |
+2.14 |
+1.34 |
-5.66/+0.82 |
| HPR |
Global X Active Preferred Share ETF Class E Units |
10.18 |
4.22% |
2025-09-29M |
- |
8.17 |
0.42 |
0.55 |
0.91 |
-0.20 |
+0.69 |
+0.79 |
+1.80 |
+13.49 |
+12.74 |
-14.64/+0.49 |
| ZUAG.F |
BMO US Aggregate Bond Index ETF |
30.35 |
2.44% |
2025-09-29M |
- |
- |
- |
0.37 |
0.91 |
+0.50 |
+0.63 |
+1.54 |
+2.81 |
+2.92 |
+1.23 |
-4.98/+2.34 |
| VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
69.14 |
1.19% |
2025-09-29Q |
- |
24.48 |
3.81 |
0.95 |
0.91 |
+1.38 |
-0.39 |
+1.83 |
+4.14 |
+16.01 |
+5.19 |
-20.54/+1.46 |
| HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
24.41 |
3.46% |
2025-09-29M |
- |
11.55 |
1.33 |
1.26 |
0.9 |
+0.78 |
+0.45 |
+8.01 |
+11.56 |
+33.24 |
+26.74 |
-29.46/+1.47 |
| EQL.F |
Invesco S&P 500 Equal Weight Index ETF |
32.68 |
1.32% |
2025-09-29Q |
- |
21.92 |
2.42 |
1.22 |
0.9 |
+1.49 |
-0.73 |
-1.03 |
+1.59 |
0.0 |
0.0 |
-19.16/+3.61 |
| RQO |
RBC Target 2026 Canadian Corporate Bond Index ETF |
18.96 |
2.52% |
2025-09-22M |
- |
- |
- |
0.10 |
0.9 |
+0.13 |
+0.03 |
+0.40 |
+0.77 |
0.0 |
+3.75 |
-1.93/+-0.03 |
| XLB |
iShares Core Canadian Long Term Bond Index ETF |
19.23 |
3.87% |
2025-09-24M |
75.2 |
19.42 |
- |
0.54 |
0.9 |
+1.32 |
+1.05 |
+4.45 |
+5.40 |
+0.94 |
-1.44 |
-5.56/+5.46 |
| CIF |
iShares Global Infrastructure Index ETF |
58.83 |
2.24% |
2025-09-24Q |
- |
0.37 |
0.02 |
0.80 |
0.9 |
+2.76 |
+2.46 |
+7.12 |
+10.52 |
+28.90 |
+21.78 |
-28.91/+1.12 |
| VIDY |
Vanguard FTSE Developed ex North America High Divi |
39.29 |
2.65% |
2025-09-19Q |
- |
1.79 |
0.09 |
0.81 |
0.89 |
+2.29 |
+2.42 |
-0.20 |
+8.55 |
+16.80 |
+22.25 |
-22.32/+0.48 |
| PDC |
Invesco Canadian Dividend Index ETF |
39.46 |
3.96% |
2025-09-29M |
- |
13.33 |
1.43 |
0.92 |
0.88 |
+0.03 |
+1.47 |
+5.09 |
+7.93 |
+19.72 |
+13.68 |
-26.25/+2.05 |
| RQP |
RBC Target 2027 Canadian Corporate Bond Index ETF |
18.49 |
3.37% |
2025-09-22M |
- |
- |
- |
0.14 |
0.87 |
+0.22 |
+0.05 |
+0.65 |
+1.20 |
0.0 |
+3.76 |
-2.33/+-0.05 |
| ZDB |
BMO Discount Bond Index ETF |
15.35 |
2.34% |
2025-09-29M |
- |
- |
- |
0.27 |
0.86 |
+0.66 |
+0.72 |
+2.47 |
+3.16 |
+1.45 |
+1.66 |
-3.52/+0.91 |
| CDIV |
Manulife Smart Dividend ETF |
17.96 |
3.07% |
2025-09-29Q |
- |
9.14 |
1.01 |
0.91 |
0.85 |
+1.24 |
+1.93 |
+5.71 |
+10.46 |
+21.76 |
+17.96 |
-24.05/+1.17 |
| ZCB |
BMO Corporate Bond Index ETF |
48.00 |
3.90% |
2025-09-29Q |
- |
- |
- |
0.24 |
0.84 |
+0.48 |
-0.10 |
+1.46 |
+2.24 |
+1.85 |
+1.80 |
-5.80/+0.52 |
| DXG |
Dynamic Active Global Dividend ETF |
75.05 |
|
|
- |
35.73 |
4.34 |
0.59 |
0.83 |
+1.96 |
-0.24 |
+1.90 |
+2.98 |
+29.17 |
+14.13 |
-28.57/+1.93 |
| SMAX |
Hamilton U.S. Equity Yield Maximizer ETF |
21.01 |
10.08% |
2025-09-29M |
- |
32.28 |
6.18 |
0.73 |
0.83 |
+2.39 |
+3.63 |
+7.74 |
+9.57 |
+23.23 |
+6.54 |
-23.37/+0.95 |
| ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
26.89 |
3.26% |
2025-09-29M |
- |
17.63 |
1.33 |
0.57 |
0.8 |
+2.44 |
+9.91 |
+9.18 |
+8.78 |
+19.67 |
+16.94 |
-24.14/+0.71 |
| WXM |
CI Morningstar Canada Momentum Index ETF |
40.16 |
1.34% |
2025-09-23Q |
- |
12.89 |
1.93 |
0.85 |
0.8 |
+1.18 |
+2.92 |
+5.74 |
+9.07 |
+24.80 |
+28.84 |
-27.19/+2.37 |
| RUD |
RBC Quant U.S. Dividend Leaders ETF |
27.10 |
1.29% |
2025-09-22M |
- |
19.04 |
3.49 |
0.83 |
0.78 |
+1.96 |
+0.91 |
+2.03 |
+7.16 |
+23.74 |
+9.19 |
-29.85/+1.44 |
| USSX |
Global X S&P 500 Index ETF |
35.48 |
1.56% |
2025-09-29Q |
- |
27.37 |
4.28 |
0.75 |
0.76 |
+1.81 |
+1.40 |
+4.35 |
+8.10 |
+26.80 |
+15.83 |
-25.82/+1.10 |
| HSUV.U |
Global X USD Cash Maximizer Corporate Class ETF |
116.73 |
|
|
- |
- |
- |
-0.00 |
0.76 |
+0.09 |
+0.20 |
+0.51 |
+0.77 |
+1.97 |
0.0 |
-3.94/+0.21 |
| DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
46.00 |
2.48% |
2025-09-23Q |
- |
0 |
0 |
0.84 |
0.76 |
+0.90 |
+0.74 |
+4.43 |
+7.55 |
+18.16 |
+13.38 |
-22.13/+1.70 |
| CGL.C |
iShares Gold Bullion ETF |
49.74 |
|
|
- |
- |
- |
-0.05 |
0.75 |
+5.45 |
+16.62 |
+26.95 |
+28.83 |
+28.46 |
+56.91 |
-39.24/+2.15 |
| XFR |
iShares Floating Rate Index ETF |
20.05 |
3.66% |
2025-09-24M |
222.2 |
60.76 |
- |
-0.01 |
0.75 |
+0.10 |
0.0 |
-0.05 |
+0.05 |
+0.15 |
-0.27 |
-0.40/+0.40 |
| XIT |
iShares S&P/TSX Capped Information Technology Inde |
82.59 |
|
|
- |
42.06 |
6.11 |
1.37 |
0.74 |
+3.22 |
-0.10 |
+7.08 |
+12.00 |
+36.72 |
+37.08 |
-36.74/+3.52 |
| ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
20.85 |
6.93% |
2025-09-29M |
- |
49.74 |
2.54 |
0.69 |
0.73 |
+0.97 |
+1.66 |
+0.58 |
+3.53 |
+7.81 |
-0.43 |
-13.24/+4.65 |
| PSU.U |
Purpose US Cash Fund |
100.27 |
0.03% |
2025-09-30M |
- |
- |
- |
0.00 |
0.73 |
+0.07 |
-0.02 |
-0.04 |
-0.01 |
-0.01 |
-0.05 |
-0.27/+0.15 |
| ZMP |
BMO Mid Provincial Bond Index ETF |
14.41 |
2.86% |
2025-09-29M |
- |
- |
- |
0.24 |
0.72 |
+0.49 |
+0.73 |
+2.56 |
+3.63 |
+1.98 |
+2.93 |
-5.37/+0.07 |
| VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
23.09 |
1.72% |
2025-10-01M |
- |
5.8 |
1.88 |
0.23 |
0.72 |
+0.35 |
+0.74 |
+0.79 |
+0.79 |
+0.13 |
-2.61 |
-2.51/+3.94 |
| HTA |
Harvest Tech Achievers Growth & Income ETF |
19.37 |
8.59% |
2025-09-29M |
- |
34.97 |
8.72 |
1.07 |
0.71 |
+1.89 |
-0.77 |
+4.20 |
+3.61 |
+28.02 |
+1.36 |
-28.50/+1.96 |
| TXF |
CI Tech Giants Covered Call ETF |
23.04 |
9.73% |
2025-09-23Q |
- |
37.32 |
8.28 |
1.06 |
0.7 |
+2.95 |
+0.74 |
+9.51 |
+9.56 |
+38.05 |
+5.69 |
-34.77/+1.30 |
| HCAL |
Hamilton Enhanced Canadian Bank ETF |
31.90 |
4.77% |
2025-09-29M |
- |
11.55 |
1.33 |
1.51 |
0.69 |
+0.92 |
+0.31 |
+9.81 |
+13.81 |
+41.21 |
+30.79 |
-37.18/+1.91 |
| ZDY |
BMO US Dividend ETF |
50.11 |
1.78% |
2025-09-29M |
- |
20.74 |
2.73 |
0.71 |
0.69 |
+1.99 |
+2.27 |
+3.85 |
+6.89 |
+18.97 |
+8.65 |
-19.16/+0.96 |
| QMAX |
Hamilton Technology Yield Maximizer ETF |
23.55 |
10.41% |
2025-09-29M |
- |
46.69 |
10.02 |
0.74 |
0.69 |
+2.93 |
+1.68 |
+5.70 |
+7.73 |
+38.20 |
+15.44 |
-35.24/+1.10 |
| ZDI |
BMO International Dividend ETF |
28.26 |
3.40% |
2025-09-29M |
- |
23.24 |
1.31 |
0.74 |
0.68 |
+2.84 |
+3.63 |
+2.13 |
+8.86 |
+15.35 |
+13.45 |
-20.38/+0.35 |
| ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.52 |
4.28% |
2025-09-29M |
- |
- |
- |
0.31 |
0.67 |
+0.48 |
+0.52 |
+0.40 |
+0.97 |
+2.45 |
0.0 |
-5.69/+0.80 |
| BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
8.80 |
14.90% |
2025-09-29M |
- |
8.16 |
1.22 |
1.18 |
0.67 |
0.0 |
+0.80 |
+4.82 |
+6.93 |
+18.60 |
+9.66 |
-21.36/+2.27 |
| VCNS |
Vanguard Conservative ETF Portfolio |
31.57 |
2.42% |
2025-10-01Q |
- |
1.07 |
0.11 |
0.50 |
0.66 |
+1.09 |
+0.67 |
+2.93 |
+5.20 |
+10.58 |
+7.42 |
-11.97/+0.41 |
| GO.U |
GO Residential REIT |
11.90 |
5.39% |
2025-10-31M |
- |
- |
- |
19.65 |
0.65 |
-2.54 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.42/+24.37 |
| XSU |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
46.47 |
0.84% |
2025-06-25S |
- |
16.81 |
1.69 |
1.41 |
0.65 |
+2.45 |
+0.19 |
+3.68 |
+9.32 |
+29.17 |
+5.95 |
-28.73/+3.68 |
| ZBK |
BMO Equal Weight US Banks Index ETF |
37.76 |
2.08% |
2025-09-29Q |
- |
12.42 |
1.12 |
1.29 |
0.64 |
-0.34 |
-7.70 |
-4.98 |
-2.35 |
+24.54 |
+8.54 |
-24.71/+9.51 |
| VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
53.52 |
1.85% |
2025-09-19Q |
- |
0.24 |
0.03 |
0.83 |
0.64 |
+2.71 |
+3.42 |
+3.33 |
+9.47 |
+21.00 |
+19.01 |
-25.45/+0.60 |
| QQQX |
Global X Nasdaq-100 Index ETF |
38.11 |
0.08% |
2024-12-31A |
- |
33.98 |
7.07 |
0.60 |
0.64 |
+2.58 |
+2.45 |
+7.08 |
+9.92 |
+37.83 |
+24.54 |
-32.25/+1.15 |
| RQQ |
RBC Target 2028 Canadian Corporate Bond Index ETF |
22.23 |
3.87% |
2025-09-22M |
- |
- |
- |
0.23 |
0.64 |
+0.14 |
0.0 |
+0.86 |
+1.60 |
0.0 |
+4.42 |
-2.61/+0.76 |
| BSKT |
Manulife Smart Core Bond ETF |
8.85 |
3.19% |
2025-09-29M |
- |
- |
- |
0.29 |
0.63 |
+0.45 |
+0.45 |
+2.19 |
+3.03 |
0.0 |
+3.03 |
-3.28/+1.47 |
| TUED |
TD Active U.S. Enhanced Dividend ETF |
33.20 |
2.65% |
2025-09-29M |
- |
35.25 |
9.9 |
0.78 |
0.63 |
+1.68 |
+0.21 |
+4.34 |
+6.07 |
+27.35 |
+11.78 |
-27.11/+1.93 |
| RPF |
RBC Canadian Preferred Share ETF |
23.72 |
5.34% |
2025-09-22M |
- |
8.3 |
1.38 |
0.56 |
0.61 |
-0.17 |
+0.25 |
+1.07 |
+0.98 |
+13.98 |
+12.74 |
-15.26/+0.93 |
| SPLT |
Brompton Split Corp. Preferred Share ETF |
10.98 |
6.00% |
2025-09-29M |
- |
- |
1.46 |
0.13 |
0.6 |
-0.45 |
-1.88 |
-1.44 |
-0.81 |
+1.76 |
+2.52 |
-6.65/+3.83 |
| XEU |
iShares MSCI Europe IMI Index ETF |
37.05 |
2.09% |
2025-06-25S |
- |
10.6 |
0.77 |
0.88 |
0.6 |
+2.07 |
+3.64 |
+2.26 |
+7.11 |
+16.36 |
+18.11 |
-21.27/+0.51 |
| VI |
Vanguard FTSE Developed All Cap ex North America I |
45.57 |
2.26% |
2025-09-19Q |
- |
0.19 |
0.02 |
0.74 |
0.59 |
+2.13 |
+2.64 |
+2.31 |
+6.95 |
+18.21 |
+13.81 |
-22.65/+0.57 |
| XSUS |
iShares ESG Aware MSCI USA Index ETF |
49.29 |
0.81% |
2025-09-24Q |
- |
24.54 |
4.01 |
0.84 |
0.59 |
+1.92 |
+1.69 |
+4.41 |
+8.21 |
+27.73 |
+14.96 |
-25.50/+1.01 |
| ZRE |
BMO Equal Weight REITs Index ETF |
22.24 |
4.90% |
2025-09-29M |
- |
19 |
0.85 |
1.13 |
0.59 |
+0.91 |
-2.63 |
-1.16 |
-0.67 |
+8.70 |
-3.72 |
-15.29/+4.99 |
| ENCC |
Global X Canadian Oil and Gas Equity Covered Call |
10.47 |
14.01% |
2025-09-29M |
- |
6.67 |
0.91 |
0.98 |
0.58 |
-2.42 |
-3.15 |
-2.29 |
+0.29 |
+4.39 |
-7.83 |
-14.52/+12.61 |
| GLCC |
Global X Gold Producer Equity Covered Call ETF |
52.24 |
5.35% |
2025-09-29M |
- |
26.81 |
2.7 |
0.69 |
0.57 |
+3.71 |
+8.63 |
+24.23 |
+45.52 |
+45.15 |
+64.74 |
-51.49/+6.85 |
| FGRO |
Fidelity All-in-One Growth ETF |
17.04 |
0.98% |
2024-12-27 |
- |
2.4 |
0.24 |
0.76 |
0.57 |
+1.13 |
+1.73 |
+3.65 |
+7.10 |
+18.01 |
+16.31 |
-20.48/+1.35 |
| DXP |
Dynamic Active Preferred Shares ETF |
25.38 |
4.58% |
2025-09-24M |
- |
0.17 |
0.02 |
0.57 |
0.56 |
0.0 |
+0.59 |
+1.20 |
+2.01 |
+13.15 |
+12.55 |
-21.20/+0.35 |
| QQCC |
Global X Nasdaq-100 Covered Call ETF |
13.32 |
10.56% |
2025-09-29M |
- |
34.3 |
7.62 |
1.28 |
0.56 |
+1.91 |
+1.64 |
+4.10 |
+6.01 |
+22.31 |
+6.90 |
-24.85/+3.75 |
| TQSM |
TD Q U.S. Small-Mid-Cap Equity ETF |
25.48 |
0.81% |
2025-09-29Q |
- |
9.78 |
2.25 |
0.83 |
0.55 |
+1.84 |
-0.97 |
-1.09 |
+4.86 |
+19.12 |
+2.41 |
-21.62/+7.38 |
| USCC |
Global X S&P 500 Covered Call ETF |
19.99 |
11.69% |
2025-09-29M |
- |
26.16 |
4.05 |
0.59 |
0.55 |
+1.27 |
+1.16 |
+2.41 |
+4.85 |
+16.25 |
+2.57 |
-19.06/+4.35 |
| CNDX |
Global X S&P/TSX 60 Index ETF |
33.16 |
2.96% |
2025-09-29Q |
- |
0 |
0 |
1.00 |
0.55 |
+0.87 |
+0.12 |
+5.14 |
+8.83 |
0.0 |
+20.85 |
-24.34/+2.11 |
| HAZ |
Global X Active Global Dividend ETF |
41.37 |
1.40% |
2025-09-29Q |
- |
0.52 |
0.02 |
0.62 |
0.55 |
+1.40 |
+1.40 |
+3.17 |
+7.01 |
+15.40 |
+8.75 |
-20.23/+0.99 |
| ZGRO |
BMO Growth ETF |
17.28 |
4.25% |
2025-09-29Q |
- |
12.33 |
0.55 |
0.42 |
0.54 |
+1.62 |
+1.38 |
+4.00 |
+7.87 |
+20.23 |
+14.07 |
-5.12/+187.88 |
| XESG |
iShares ESG Aware MSCI Canada Index ETF |
36.74 |
2.15% |
2025-09-24Q |
- |
8.49 |
0.31 |
1.02 |
0.54 |
+0.93 |
+0.66 |
+6.18 |
+10.00 |
+24.71 |
+22.67 |
-26.51/+2.12 |
| CCEI |
CIBC Canadian Equity Index ETF |
32.73 |
2.11% |
2025-09-30Q |
- |
0 |
0 |
0.97 |
0.54 |
+0.80 |
+0.74 |
+5.89 |
+10.09 |
+24.31 |
+22.63 |
-25.76/+2.11 |
| ZGI |
BMO Global Infrastructure Index ETF |
53.08 |
2.69% |
2025-09-29Q |
- |
10.64 |
0.63 |
0.70 |
0.54 |
+0.42 |
+2.71 |
+1.22 |
+3.05 |
0.0 |
+4.84 |
-9.57/+2.92 |
| CBH |
iShares 1-10 Year Laddered Corporate Bond Index ET |
18.27 |
3.26% |
2025-09-24M |
297.4 |
91.35 |
- |
0.16 |
0.52 |
+0.33 |
+0.44 |
+1.78 |
+2.12 |
+1.73 |
+2.53 |
-6.28/+-0.05 |
| VVL |
Vanguard Global Value Factor ETF |
59.46 |
2.05% |
2024-12-30A |
- |
13.36 |
1.04 |
1.06 |
0.52 |
+2.04 |
+0.15 |
+0.54 |
+9.16 |
+26.75 |
+13.45 |
-25.63/+3.25 |
| XQB |
iShares High Quality Canadian Bond Index ETF |
19.29 |
3.32% |
2025-09-24M |
- |
- |
- |
0.24 |
0.52 |
+0.57 |
+0.57 |
+2.06 |
+2.77 |
+0.99 |
+1.05 |
-3.56/+0.98 |
| XDG |
iShares Core MSCI Global Quality Dividend Index ET |
29.73 |
2.97% |
2025-09-24M |
- |
12.91 |
1.54 |
0.63 |
0.52 |
+1.64 |
+2.55 |
+1.29 |
+6.25 |
+11.35 |
+6.37 |
-15.04/+0.37 |
| HPYT |
Harvest Premium Yield Treasury ETF |
9.04 |
18.98% |
2025-09-29M |
- |
- |
- |
0.65 |
0.52 |
+0.61 |
+0.89 |
+1.46 |
+2.49 |
-3.21 |
-15.83 |
-4.15/+20.80 |
| XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
66.95 |
4.34% |
2025-06-25S |
- |
25.66 |
3.75 |
0.66 |
0.51 |
+0.89 |
+4.82 |
+3.88 |
+8.69 |
+6.56 |
-11.05 |
-10.38/+12.64 |
| CAFR |
CIBC Active Investment Grade Floating Rate Bond ET |
19.89 |
3.65% |
2025-09-30M |
- |
- |
- |
0.01 |
0.51 |
+0.20 |
+0.10 |
+0.05 |
0.0 |
+0.10 |
+0.61 |
-3.78/+0.80 |
| HBF |
Harvest Brand Leaders Plus Income ETF |
10.61 |
7.34% |
2025-09-29M |
- |
21.29 |
4.46 |
0.96 |
0.51 |
+2.41 |
-0.09 |
+3.51 |
+5.52 |
+15.33 |
+3.61 |
-19.23/+1.32 |
| IDIV.B |
Manulife Smart International Dividend ETF |
17.57 |
3.16% |
2025-09-29Q |
- |
41.32 |
0.31 |
0.58 |
0.49 |
+2.09 |
+1.86 |
+1.27 |
+9.54 |
+20.34 |
+27.97 |
-26.88/+1.88 |
| HFR |
Global X Active Ultra-Short Term Inv Grd Bond ETF |
10.14 |
3.63% |
2025-09-29M |
- |
- |
- |
0.05 |
0.49 |
+0.10 |
+0.10 |
+0.15 |
+0.40 |
+0.95 |
+0.90 |
-1.33/+0.05 |
| TQGD |
TD Q Global Dividend ETF |
22.60 |
2.93% |
2025-09-29M |
- |
21.48 |
1.38 |
0.74 |
0.49 |
+1.82 |
+1.44 |
+1.57 |
+6.75 |
0.0 |
+8.92 |
-21.81/+1.55 |
| ESG |
Invesco S&P 500 ESG Index ETF |
48.62 |
0.84% |
2025-09-29Q |
- |
27.57 |
4.45 |
0.78 |
0.48 |
+1.97 |
+2.10 |
+5.22 |
+9.28 |
+28.22 |
+13.36 |
-26.00/+1.03 |
| VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
43.83 |
2.28% |
2025-09-19Q |
- |
8.4 |
0.72 |
0.91 |
0.47 |
+1.88 |
+3.74 |
+1.74 |
+6.82 |
+16.04 |
+18.59 |
-21.97/+0.59 |
| ZJPN |
BMO Japan Index ETF |
42.36 |
1.46% |
2025-09-29Q |
- |
18.24 |
0.7 |
0.61 |
0.47 |
+4.08 |
+2.02 |
+3.98 |
+15.30 |
+21.17 |
+19.46 |
-24.34/+1.94 |
| ZLC |
BMO Long Corporate Bond Index ETF |
15.50 |
4.65% |
2025-09-29M |
- |
- |
- |
0.54 |
0.47 |
+1.04 |
+1.17 |
+3.54 |
+3.89 |
+2.45 |
+0.39 |
-4.84/+3.48 |
| UBIL.U |
Global X 0-3 Month U.S. T-Bill ETF |
50.08 |
5.89% |
2025-09-29M |
- |
- |
- |
-0.00 |
0.47 |
+0.08 |
-0.01 |
-0.05 |
0.0 |
0.0 |
-0.02 |
-0.26/+0.24 |
| MSTE |
Harvest MicroStrategy Enhanced High Income Shares |
10.83 |
30.47% |
2025-09-29M |
- |
23.92 |
2.28 |
-5.47 |
0.46 |
-7.04 |
-19.42 |
-25.62 |
-39.26 |
-26.48 |
0.0 |
-2.68/+82.73 |
| RQR |
RBC Target 2029 Canadian Corporate Bond Index ETF |
22.33 |
3.66% |
2025-09-22M |
- |
- |
- |
0.28 |
0.46 |
+0.16 |
+0.18 |
+1.36 |
+2.48 |
0.0 |
+3.96 |
-3.31/+0.09 |
| DXQ |
Dynamic Active Enhanced Yield Covered Options ETF |
27.64 |
6.63% |
2025-09-24M |
- |
31.91 |
3.37 |
0.35 |
0.46 |
+0.40 |
+1.02 |
+3.21 |
+3.60 |
+18.47 |
+8.86 |
-21.60/+0.90 |
| VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
24.61 |
3.86% |
2025-10-01M |
- |
13.21 |
1.12 |
0.22 |
0.46 |
+0.41 |
+0.45 |
+1.65 |
+2.29 |
+2.20 |
+2.03 |
-3.21/+-0.04 |
| HDIF |
Harvest Diversified Monthly Income ETF |
8.74 |
10.20% |
2025-09-29M |
- |
0 |
0 |
1.18 |
0.45 |
+1.39 |
-1.02 |
+0.11 |
+2.04 |
+14.10 |
-3.21 |
-20.37/+5.84 |
| MFT |
Mackenzie Floating Rate Income ETF |
16.17 |
8.59% |
2025-10-01M |
- |
54.92 |
1.24 |
0.13 |
0.45 |
+0.19 |
-1.10 |
-2.18 |
-2.30 |
-0.98 |
-5.49 |
-0.49/+6.74 |
| QRC |
Queens Road Capital Investment Ltd. |
9.00 |
2.61% |
2025-11-03A |
8.3 |
3.19 |
1065.91 |
1.23 |
0.45 |
+1.35 |
+5.63 |
+25.70 |
+26.76 |
+53.85 |
+12.50 |
-38.78/+5.00 |
| FXM |
CI Morningstar Canada Value Index ETF |
32.65 |
2.19% |
2025-09-23Q |
- |
7.58 |
1.03 |
0.91 |
0.44 |
+0.55 |
+3.68 |
+8.29 |
+12.78 |
0.0 |
+30.70 |
-30.44/+1.72 |
| FCAB |
Fidelity Absolute Income Fund |
25.34 |
5.51% |
2025-09-29M |
- |
- |
- |
0.12 |
0.43 |
+0.40 |
-0.39 |
+0.48 |
+1.04 |
+3.18 |
0.0 |
-4.62/+0.59 |
| BTCC.U |
Purpose Bitcoin ETF |
18.99 |
|
|
- |
- |
- |
2.39 |
0.43 |
-8.88 |
-8.17 |
-8.79 |
-9.44 |
+24.77 |
+53.39 |
-37.91/+18.22 |
| RIT |
CI First Asset Canadian REIT ETF |
17.01 |
4.81% |
2025-10-27M |
- |
51.99 |
2.59 |
1.06 |
0.42 |
+1.07 |
-1.62 |
-0.58 |
+0.29 |
+10.31 |
-2.69 |
-15.93/+3.88 |
| TCSH |
TD Cash Management ETF |
50.11 |
3.42% |
2025-09-29M |
- |
13.31 |
1.12 |
-0.00 |
0.42 |
+0.06 |
0.0 |
+0.06 |
+0.06 |
0.0 |
-0.17 |
-0.26/+0.64 |
| ZBAL |
BMO Balanced ETF |
14.80 |
4.96% |
2025-09-29Q |
- |
12.35 |
0.56 |
0.32 |
0.42 |
+1.30 |
+1.02 |
+3.42 |
+6.55 |
+15.26 |
+10.89 |
-4.46/+189.46 |
| XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
96.09 |
1.78% |
2025-09-24Q |
- |
3.43 |
0.17 |
1.06 |
0.42 |
+1.37 |
+1.37 |
+7.11 |
+11.47 |
+29.52 |
+30.65 |
-28.74/+2.33 |
| AMAX |
Hamilton Gold Producer Yield Maximizer ETF |
34.63 |
6.08% |
2025-09-29M |
- |
48.06 |
3.7 |
0.94 |
0.42 |
+3.65 |
+7.75 |
+21.94 |
+41.64 |
+37.91 |
+55.29 |
-47.36/+6.79 |
| HISU.U |
US High Interest Savings Account Fund |
100.27 |
5.55% |
2025-09-25M |
- |
- |
- |
-0.00 |
0.41 |
+0.06 |
-0.02 |
-0.04 |
-0.03 |
-0.02 |
-0.05 |
-3.19/+0.16 |
| ZEQT |
BMO All-Equity ETF |
20.08 |
3.66% |
2025-09-29Q |
- |
12.33 |
0.55 |
0.41 |
0.39 |
+1.88 |
+1.62 |
+4.58 |
+8.97 |
+25.32 |
+17.29 |
-5.98/+184.71 |
| USCC.U |
Global X S&P 500 Covered Call ETF |
14.23 |
14.20% |
2025-09-29M |
- |
26.16 |
4.05 |
0.88 |
0.39 |
+0.99 |
-0.73 |
+0.71 |
+2.52 |
+14.16 |
+1.07 |
-21.29/+6.82 |
| QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
84.90 |
4.03% |
2025-10-01M |
- |
- |
- |
0.28 |
0.39 |
+0.20 |
-0.14 |
+0.13 |
+1.02 |
+0.63 |
-0.66 |
-3.37/+1.51 |
| XMU |
iShares MSCI Min Vol USA Index ETF |
88.48 |
1.14% |
2025-09-24Q |
- |
25.16 |
4.04 |
0.53 |
0.39 |
-0.05 |
+1.55 |
+1.04 |
+3.46 |
+5.47 |
+2.86 |
-9.12/+3.82 |
| HUTL |
Harvest Equal Weight Global Utilities Income ETF |
18.90 |
7.77% |
2025-09-29M |
- |
21.2 |
1.74 |
0.67 |
0.38 |
+1.61 |
+2.83 |
+0.53 |
+2.16 |
+5.35 |
+4.13 |
-12.65/+0.58 |
| XGGB |
IShares Global Government Bond Idx (CAD-Hedged) |
18.42 |
2.64% |
2025-09-24M |
- |
- |
- |
0.22 |
0.38 |
+0.44 |
+0.77 |
+0.77 |
+1.15 |
+0.44 |
-1.07 |
-2.06/+1.41 |
| ZDJ |
BMO Dow Jones Industrial Average Hedged to CAD Ind |
70.12 |
1.14% |
2025-09-29Q |
- |
21.3 |
4.61 |
1.09 |
0.38 |
+1.30 |
-0.78 |
+0.69 |
+3.53 |
+16.40 |
+4.63 |
-19.64/+1.97 |
| FINN |
Fidelity Global Innovators ETF |
23.85 |
0.00% |
2024-12-27 |
- |
40.95 |
7.34 |
1.04 |
0.38 |
+2.49 |
+2.05 |
+10.67 |
+13.30 |
0.0 |
+36.75 |
-37.44/+2.39 |
| IBIT |
iShares Bitcoin ETF |
44.10 |
|
|
- |
- |
- |
1.12 |
0.37 |
-8.70 |
-5.95 |
-7.57 |
-7.45 |
+26.61 |
0.0 |
-27.53/+18.21 |
| ZPS |
BMO Short Provincial Bond Index ETF |
12.52 |
2.87% |
2025-09-29M |
- |
- |
- |
0.08 |
0.37 |
+0.16 |
+0.16 |
+0.89 |
+1.38 |
+0.56 |
+1.54 |
-4.34/+0.08 |
| TPRF |
TD Active Preferred Share ETF |
12.19 |
4.39% |
2025-09-29M |
- |
10.58 |
1.14 |
0.58 |
0.37 |
-0.08 |
+0.49 |
+0.91 |
+1.58 |
+13.93 |
+12.45 |
-15.34/+0.33 |
| TCSB |
TD Select Short Term Corporate Bond Ladder ETF |
14.96 |
3.91% |
2025-09-29M |
- |
- |
- |
0.13 |
0.37 |
+0.27 |
+0.27 |
+0.74 |
+1.22 |
+1.56 |
+2.26 |
-3.18/+0.07 |
| PYF |
Purpose Premium Yield Fund |
17.30 |
7.67% |
2025-09-25M |
- |
30.01 |
2.49 |
0.19 |
0.37 |
+0.64 |
-0.23 |
-0.57 |
-0.23 |
+0.35 |
-1.65 |
-5.55/+2.49 |
| XMH |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
28.54 |
1.04% |
2025-06-25S |
- |
19.45 |
2.1 |
1.30 |
0.37 |
+1.93 |
-1.86 |
-1.14 |
+1.49 |
+16.35 |
-0.76 |
-21.13/+9.29 |
| TUHY |
TD Active U.S. High Yield Bond ETF |
20.85 |
6.20% |
2025-09-29M |
- |
12.87 |
1.33 |
0.39 |
0.36 |
+0.72 |
-1.23 |
-0.71 |
+0.48 |
+2.96 |
-0.76 |
-6.20/+1.44 |
| ZPAY |
BMO Premium Yield ETF |
32.85 |
6.84% |
2025-09-29M |
- |
29.76 |
10.61 |
0.36 |
0.36 |
+1.05 |
+1.80 |
+2.13 |
+3.92 |
+10.09 |
+1.23 |
-11.96/+3.77 |
| FEQT |
Fidelity All-in-One Equity ETF |
16.45 |
0.80% |
2024-12-27 |
- |
2.46 |
0.24 |
0.85 |
0.36 |
+1.17 |
+1.67 |
+3.65 |
+7.52 |
+20.34 |
+18.35 |
-24.01/+1.82 |
| XTR |
iShares Diversified Monthly Income ETF |
11.74 |
4.10% |
2025-09-24M |
- |
18.56 |
2.48 |
0.50 |
0.36 |
+0.82 |
+0.69 |
+1.56 |
+3.21 |
+5.82 |
+3.12 |
-8.56/+0.38 |
| XMA |
iShares S&P/TSX Capped Materials Index ETF |
37.77 |
0.38% |
2025-09-24Q |
- |
2.41 |
0.06 |
0.94 |
0.36 |
+1.97 |
+7.61 |
+23.67 |
+40.72 |
+46.00 |
+60.18 |
-45.06/+7.07 |
| XMV |
iShares MSCI Min Vol Canada Index ETF |
52.79 |
2.27% |
2025-09-24Q |
- |
15.08 |
1.98 |
0.74 |
0.36 |
+0.32 |
-0.25 |
+1.79 |
+4.27 |
+11.87 |
+12.97 |
-16.73/+2.03 |
| ZEQ |
BMO MSCI Europe High Quality Hedged to CAD Index E |
30.67 |
2.51% |
2025-09-29Q |
- |
5.09 |
0.56 |
0.82 |
0.36 |
+1.54 |
+2.54 |
+3.09 |
+2.58 |
+5.72 |
-2.29 |
-11.57/+5.48 |
| ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
33.00 |
2.26% |
2025-09-29Q |
- |
12.42 |
1.12 |
1.54 |
0.35 |
-0.62 |
-9.53 |
-6.82 |
-5.05 |
+21.16 |
+4.88 |
-25.10/+11.01 |
| XST |
iShares S&P/TSX Capped Consumer Staples Index |
61.16 |
0.76% |
2025-09-24Q |
- |
13.61 |
2.08 |
0.46 |
0.34 |
+3.17 |
+2.86 |
+1.58 |
+1.11 |
+6.33 |
+16.05 |
-16.33/+1.31 |
| CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
14.16 |
2.79% |
2025-10-27M |
- |
11.58 |
1.33 |
1.03 |
0.34 |
+0.68 |
+0.18 |
+6.11 |
+9.05 |
+25.27 |
+18.70 |
-24.97/+1.45 |
| RBNK |
RBC Canadian Bank Yield Index ETF |
35.40 |
3.72% |
2025-09-22M |
- |
0.21 |
0.02 |
1.19 |
0.34 |
+0.38 |
-0.04 |
+9.68 |
+12.36 |
+33.30 |
+28.75 |
-29.50/+1.96 |
| DXC |
Dynamic Active Canadian Dividend ETF |
42.95 |
2.29% |
2025-09-24M |
- |
0 |
0 |
0.84 |
0.33 |
+0.23 |
+1.06 |
+3.74 |
+6.39 |
+16.62 |
+11.67 |
-19.37/+1.75 |
| XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) |
33.65 |
4.41% |
2025-09-24M |
- |
- |
- |
0.79 |
0.33 |
+0.90 |
+2.56 |
+4.83 |
+6.86 |
+3.57 |
-4.67 |
-8.65/+6.81 |
| VXM |
CI Morningstar International Value Index ETF |
44.14 |
2.84% |
2025-09-23Q |
- |
18.42 |
0.53 |
0.68 |
0.33 |
+1.73 |
+0.09 |
+0.14 |
+7.79 |
0.0 |
+35.65 |
-28.83/+1.43 |
| ZLI |
BMO Low Volatility International Equity ETF |
29.47 |
2.17% |
2025-09-29Q |
- |
1.23 |
0.21 |
0.60 |
0.32 |
+1.73 |
+0.82 |
-1.11 |
+2.29 |
+5.21 |
+11.38 |
-16.26/+1.15 |
| ZPL |
BMO Long Provincial Bond Index ETF |
12.37 |
3.79% |
2025-09-29M |
- |
- |
- |
0.56 |
0.31 |
+1.23 |
+0.90 |
+4.83 |
+5.46 |
+1.14 |
-1.43 |
-5.58/+5.74 |
| XAGH |
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
33.79 |
3.56% |
2025-09-24M |
- |
6.4 |
1.12 |
0.34 |
0.31 |
+0.48 |
+0.54 |
+1.41 |
+2.55 |
+2.39 |
+0.45 |
-5.42/+0.68 |
| CWW |
iShares Global Water Index ETF |
66.21 |
1.22% |
2025-09-24Q |
- |
27.19 |
2.08 |
0.87 |
0.31 |
+2.37 |
+2.91 |
+0.32 |
+5.78 |
+15.67 |
+9.26 |
-19.59/+-0.03 |
| FLUR |
Franklin International Equity Index ETF |
34.57 |
1.45% |
2025-06-20S |
- |
18.21 |
0.9 |
0.91 |
0.31 |
+2.28 |
+3.22 |
+2.49 |
+9.47 |
+17.99 |
+18.23 |
-22.48/+0.58 |
| TGFI |
TD Active Global Income ETF |
20.47 |
5.41% |
2025-09-29M |
- |
12.87 |
1.33 |
0.33 |
0.31 |
+0.10 |
-0.49 |
+0.69 |
+1.14 |
+2.50 |
+1.84 |
-5.55/+1.71 |
| ZWK |
BMO Covered Call US Banks ETF CAD Units |
24.55 |
7.13% |
2025-09-29M |
- |
12.52 |
1.14 |
1.22 |
0.31 |
+0.84 |
-6.08 |
-2.96 |
+0.33 |
+21.96 |
+3.50 |
-23.58/+9.69 |
| XSPC |
iShares S&P 500 3% Capped Index ETF (CAD-Hedged) |
47.47 |
1.29% |
2025-06-25S |
- |
22.12 |
3.12 |
1.02 |
0.31 |
+1.76 |
-0.02 |
+3.04 |
+5.44 |
+22.16 |
+11.51 |
-24.37/+1.24 |
| XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
31.28 |
2.47% |
2025-06-25S |
- |
0.11 |
0.01 |
0.80 |
0.3 |
+2.42 |
+3.37 |
+3.10 |
+8.69 |
+16.33 |
+16.37 |
-21.26/+0.70 |
| XUT |
iShares S&P/TSX Capped Utilities Index ETF |
33.27 |
3.40% |
2025-09-24M |
- |
21.18 |
1.24 |
0.61 |
0.3 |
+1.71 |
+8.51 |
+7.22 |
+9.40 |
+15.84 |
+14.02 |
-19.72/+0.33 |
| RQS |
RBC Target 2030 Canadian Corporate Bond Index ETF |
21.77 |
3.66% |
2025-09-22M |
- |
- |
- |
0.14 |
0.3 |
+0.18 |
+0.28 |
+1.59 |
+2.06 |
0.0 |
+2.59 |
-7.16/+0.14 |
| SVR |
iShares Silver Bullion ETF |
24.47 |
|
|
- |
- |
- |
0.56 |
0.3 |
+4.35 |
+19.89 |
+34.16 |
+34.23 |
0.0 |
+51.05 |
-43.65/+4.90 |
| HEQT |
Global X All-Equity Asset Allocation ETF |
20.91 |
1.65% |
2025-09-29M |
- |
15.76 |
0.75 |
1.00 |
0.3 |
+2.10 |
+2.05 |
+4.65 |
+8.79 |
+24.61 |
+17.21 |
-27.26/+0.91 |
| VRIF |
Vanguard Retirement Income ETF Portfolio |
26.58 |
3.73% |
2025-10-01M |
- |
0.53 |
0.06 |
0.49 |
0.3 |
+0.97 |
+1.08 |
+2.29 |
+4.34 |
+8.47 |
+5.71 |
-10.37/+0.21 |
| EMAX |
Hamilton Energy Yield Maximizer ETF |
13.40 |
14.22% |
2025-09-29M |
- |
13.84 |
1.52 |
1.00 |
0.29 |
-0.22 |
-2.05 |
-2.12 |
0.0 |
+5.89 |
-15.24 |
-12.76/+23.28 |
| PFAA |
Picton Mahoney Fortified Alpha Alternative Fund |
12.27 |
1.02% |
2025-09-22M |
- |
7.11 |
0.35 |
0.05 |
0.29 |
+0.25 |
+0.82 |
+1.15 |
+1.15 |
+2.72 |
+5.23 |
-6.29/+0.90 |
| VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
34.00 |
2.73% |
2025-10-01M |
- |
78.33 |
6.42 |
1.21 |
0.29 |
+0.95 |
-3.09 |
-2.35 |
+3.69 |
+13.94 |
-1.82 |
-18.32/+4.68 |
| XBM |
iShares S&P/TSX Global Base Metals Index ETF |
26.55 |
1.58% |
2025-06-25S |
- |
0.49 |
0.01 |
1.63 |
0.29 |
+0.87 |
+13.17 |
+21.68 |
+26.91 |
+57.57 |
+18.63 |
-43.77/+7.27 |
| QQCL |
Global X Enhanced Nasdaq-100 Covered Call ETF |
25.36 |
13.40% |
2025-09-29M |
- |
34.11 |
7.21 |
0.63 |
0.29 |
+2.13 |
+1.95 |
+4.88 |
+7.19 |
+27.63 |
+7.05 |
-28.27/+4.38 |
| CEW |
iShares Equal Weight Banc & Lifeco ETF |
24.73 |
2.98% |
2025-09-24M |
- |
9.79 |
1.52 |
1.05 |
0.29 |
-0.08 |
+1.27 |
+6.59 |
+9.42 |
+24.71 |
+23.40 |
-24.34/+2.18 |
| XCNS |
iShares Core Conservative Balanced ETF Portfolio |
25.36 |
2.32% |
2025-09-24Q |
- |
10.21 |
0.58 |
0.50 |
0.28 |
+1.08 |
+0.75 |
+2.84 |
+5.32 |
+10.55 |
+8.19 |
-12.38/+0.39 |
| VMO |
Vanguard Global Momentum Factor ETF |
78.49 |
0.65% |
2024-12-30A |
- |
24.34 |
2.64 |
0.95 |
0.28 |
+1.28 |
+2.28 |
+6.69 |
+11.76 |
+34.45 |
+23.35 |
-32.58/+3.34 |
| HAB |
Global X Active Corporate Bond ETF |
10.43 |
3.89% |
2025-09-29M |
- |
- |
- |
0.24 |
0.28 |
+0.48 |
+0.87 |
+1.86 |
+2.46 |
+2.46 |
+2.05 |
-4.91/+0.19 |
| ZMID |
BMO S&P US Mid Cap Index ETF |
47.99 |
1.08% |
2025-09-29Q |
- |
20.07 |
2.22 |
1.10 |
0.28 |
-0.02 |
-1.91 |
-0.53 |
+2.98 |
+18.14 |
+1.50 |
-20.38/+7.15 |
| XIG |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
20.27 |
4.38% |
2025-09-24M |
2222.1 |
238.67 |
3.77 |
0.52 |
0.28 |
+0.80 |
+0.37 |
+1.65 |
+3.29 |
+4.16 |
+1.71 |
-6.76/+1.53 |
| DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.77 |
3.72% |
2025-09-24M |
- |
- |
- |
0.03 |
0.28 |
+0.05 |
+0.15 |
+0.20 |
+0.41 |
+1.02 |
+0.41 |
-1.69/+0.40 |
| FHIS |
Franklin Bissett Ultra Short Bond Fund |
20.99 |
3.39% |
2025-09-29M |
- |
- |
- |
0.00 |
0.28 |
+0.14 |
+0.10 |
+0.19 |
+0.33 |
+0.33 |
+0.62 |
-0.95/+0.00 |
| ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
32.92 |
6.41% |
2025-09-29M |
- |
18.02 |
2.67 |
0.64 |
0.27 |
+2.35 |
+1.59 |
+1.31 |
+4.06 |
+13.11 |
+1.43 |
-16.09/+2.38 |
| FCCD |
Fidelity Canadian High Dividend ETF |
34.53 |
4.15% |
2025-09-26M |
- |
15.43 |
1.64 |
0.97 |
0.27 |
+0.26 |
+0.52 |
+3.91 |
+8.04 |
+17.17 |
+11.93 |
-21.34/+1.88 |
| USCL |
Global X Enhanced S&P 500 Covered Call ETF |
23.48 |
12.54% |
2025-09-29M |
- |
26.19 |
4.14 |
0.67 |
0.27 |
-69.53 |
+1.47 |
+2.76 |
+5.81 |
+19.92 |
+2.04 |
-22.36/+6.81 |
| XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
36.48 |
2.22% |
2025-06-25S |
- |
10.07 |
0.74 |
0.89 |
0.27 |
+1.42 |
+2.53 |
+1.33 |
+4.59 |
+12.32 |
+9.35 |
-18.12/+0.52 |
| FFIX |
Fidelity All-in-One Fixed Income ETF |
10.15 |
1.27% |
2025-09-30M |
- |
14.68 |
1.69 |
0.44 |
0.27 |
+0.59 |
+0.40 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.97/+0.00 |
| VLB |
Vanguard Canadian Long-Term Bond Index ETF |
21.01 |
3.90% |
2025-10-01M |
- |
- |
- |
0.54 |
0.27 |
+1.16 |
+0.86 |
+4.53 |
+5.21 |
+0.77 |
-1.59 |
-5.43/+5.66 |
| BKCC |
Global X Equal Weight Canadian Bnk Covered Call |
15.66 |
11.17% |
2025-09-29M |
- |
11.76 |
1.46 |
1.52 |
0.27 |
+0.55 |
-0.25 |
+3.71 |
+5.45 |
+16.34 |
+6.82 |
-19.09/+1.47 |
| CROP |
Purpose Credit Opportunities Fund |
19.44 |
5.40% |
2025-09-25M |
- |
9.84 |
0.98 |
0.27 |
0.27 |
+0.88 |
+0.88 |
+2.75 |
+3.57 |
+6.93 |
+6.70 |
-7.15/+0.10 |
| UCSH.U |
Global X USD High Interest Savings ETF |
50.14 |
5.56% |
2025-09-29M |
- |
- |
- |
-0.00 |
0.27 |
+0.07 |
-0.02 |
-0.05 |
-0.01 |
+0.02 |
0.0 |
-3.55/+0.13 |
| GCTB |
Guardian Ultra-Short Canadian T-Bill Fund |
50.08 |
3.03% |
2025-09-23M |
- |
- |
- |
0.00 |
0.27 |
+0.06 |
-0.02 |
-0.04 |
-0.02 |
0.0 |
+1.07 |
-2.87/+0.20 |
| CGR |
iShares Global Real Estate Index ETF |
31.70 |
2.47% |
2025-09-24Q |
- |
31.13 |
1.46 |
0.91 |
0.26 |
+3.19 |
+2.39 |
+1.25 |
+4.14 |
+7.02 |
-1.55 |
-13.15/+2.78 |
| CHCL.B |
CHCL.B.NE |
23.25 |
1.32% |
2025-09-23Q |
- |
26.34 |
3.82 |
0.36 |
0.26 |
+1.00 |
+5.25 |
+4.87 |
0.0 |
0.0 |
0.0 |
-11.48/+4.65 |
| XRB |
iShares Canadian Real Return Bond Index ETF |
23.43 |
2.37% |
2025-06-02 |
- |
40.40 |
- |
0.34 |
0.26 |
+1.21 |
+0.64 |
+2.72 |
+5.11 |
+2.27 |
+2.27 |
-5.21/+2.35 |
| EBIT |
Evolve Bitcoin ETF |
52.55 |
|
|
- |
- |
- |
2.12 |
0.26 |
-8.83 |
-6.26 |
-7.86 |
-7.94 |
0.0 |
+54.88 |
-38.46/+18.23 |
| ZGD |
BMO Equal Weight Global Gold Index ETF |
244.99 |
1.17% |
2024-12-30A |
- |
17 |
1.78 |
0.85 |
0.26 |
+3.22 |
+13.49 |
+34.77 |
+57.36 |
+65.79 |
+109.36 |
-59.84/+8.91 |
| VCIP |
Vanguard Conservative Income ETF Portfolio |
27.23 |
2.85% |
2025-10-01Q |
- |
1.12 |
0.11 |
0.38 |
0.25 |
+0.74 |
+0.41 |
+2.21 |
+3.89 |
+5.67 |
+3.54 |
-7.31/+2.50 |
| HFIN |
Hamilton Enhanced Canadian Financials ETF |
23.46 |
3.88% |
2025-09-29M |
- |
11.18 |
1.29 |
1.26 |
0.25 |
-0.17 |
-0.59 |
+5.63 |
+6.64 |
+27.09 |
+24.39 |
-27.15/+3.03 |
| WSHR |
Wealthsimple Shariah World Equity Index ETF |
32.68 |
1.28% |
2025-09-22Q |
- |
26.54 |
3.61 |
0.71 |
0.25 |
+2.28 |
+1.78 |
+0.52 |
+3.03 |
+7.85 |
+2.57 |
-12.79/+1.93 |
| SOLQ |
3iQ Solana Staking ETF |
20.20 |
|
|
- |
- |
- |
0.52 |
0.25 |
-11.33 |
-21.61 |
-7.00 |
+5.43 |
0.0 |
0.0 |
-32.67/+36.88 |
| CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
54.60 |
1.87% |
2025-09-24M |
- |
21.08 |
2.66 |
1.02 |
0.25 |
+0.50 |
-0.29 |
-1.76 |
+0.02 |
+6.21 |
-4.84 |
-12.64/+5.59 |
| COW |
iShares Global Agriculture Index ETF |
65.33 |
2.06% |
2025-06-25S |
- |
0 |
0 |
1.04 |
0.24 |
+1.74 |
-1.45 |
-6.79 |
-2.97 |
+4.00 |
+1.65 |
-11.22/+7.70 |
| PGI.UN |
PIMCO Global Income Opportunities Fund |
7.38 |
9.25% |
2025-09-29M |
93.5 |
10.11 |
- |
0.37 |
0.24 |
-0.54 |
-1.60 |
-0.27 |
+0.14 |
+5.43 |
-3.53 |
-6.78/+5.56 |
| GLDX |
Global X Gold Producers Index ETF |
46.57 |
0.03% |
2024-12-31A |
- |
26.79 |
2.7 |
1.88 |
0.24 |
+5.22 |
+11.23 |
+34.09 |
+63.92 |
0.0 |
0.0 |
-61.20/+8.27 |
| WSGB |
Wealthsimple North American Green Bond Index ETF |
23.12 |
3.32% |
2025-10-01M |
- |
- |
- |
0.26 |
0.24 |
+0.61 |
+0.65 |
+1.36 |
+2.62 |
+2.21 |
+2.17 |
-5.93/+0.35 |
| DRFC |
Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF |
40.07 |
2.96% |
2025-09-22Q |
- |
0 |
0 |
0.88 |
0.24 |
+1.14 |
+0.25 |
+5.56 |
+10.51 |
0.0 |
+28.02 |
-25.66/+2.60 |
| TGRO |
TD Growth ETF Portfolio |
26.20 |
1.98% |
2025-09-29M |
- |
1.29 |
0.13 |
0.78 |
0.24 |
+1.55 |
+1.59 |
+4.22 |
+7.95 |
+20.57 |
+15.16 |
-22.25/+1.15 |
| ZSU |
BMO Short-Term US IG Corporate Bond Hedged to CAD |
13.48 |
3.59% |
2025-09-29M |
- |
- |
- |
0.13 |
0.24 |
0.0 |
-0.30 |
-0.15 |
+0.33 |
+0.82 |
+1.35 |
-4.31/+0.67 |
| RING |
Global X Equal Weight Canadian Telecommunications |
19.63 |
8.08% |
2025-09-29M |
- |
16.96 |
1.51 |
0.94 |
0.24 |
+1.34 |
+3.48 |
-0.56 |
+5.71 |
+19.91 |
0.0 |
-21.70/+2.60 |
| NRGY |
Global X Equal Weight Canadian Oil & Gas Index ETF |
20.62 |
19.19% |
2025-09-29M |
- |
6.59 |
0.91 |
0.30 |
0.24 |
-2.46 |
-2.60 |
+1.23 |
+3.72 |
0.0 |
0.0 |
-19.88/+6.89 |
| XPF |
iShares S&P/TSX North American Preferred Stock |
15.70 |
5.12% |
2025-09-24M |
- |
10.03 |
1.01 |
0.59 |
0.24 |
-0.25 |
-1.13 |
-0.76 |
+0.26 |
+8.50 |
+0.51 |
-9.87/+1.78 |
| XDU |
iShares Core MSCI US Quality Dividend Index ETF |
32.95 |
2.27% |
2025-09-24M |
- |
18.81 |
2.45 |
0.65 |
0.23 |
+1.26 |
+1.79 |
+0.61 |
+5.24 |
+12.00 |
+1.76 |
-14.63/+2.12 |
| TSLY |
Harvest Tesla Enhanced High Income Shares ETF |
9.34 |
34.88% |
2025-09-29M |
- |
184.31 |
14.32 |
5.92 |
0.23 |
+6.62 |
+3.15 |
+22.83 |
+25.30 |
+59.57 |
0.0 |
-44.19/+56.40 |
| XFLI |
iShares Flexible Monthly Income ETF |
41.21 |
6.19% |
2025-09-24M |
- |
19.53 |
4.9 |
0.15 |
0.23 |
+0.76 |
+1.63 |
+1.68 |
+3.31 |
+3.91 |
+2.13 |
-7.47/+3.37 |
| ZSDB |
BMO Short-Term Discount Bond ETF |
31.62 |
1.26% |
2025-09-29Q |
- |
- |
- |
0.11 |
0.23 |
+0.11 |
+0.14 |
+1.01 |
+1.62 |
+1.79 |
+3.32 |
-4.66/+0.02 |
| ENCL |
Global X Canadian Oil and Gas Covered Call ETF |
18.02 |
17.72% |
2025-09-29M |
- |
6.63 |
0.91 |
0.56 |
0.23 |
-2.91 |
-4.20 |
-2.94 |
+0.11 |
+5.16 |
-11.19 |
-17.31/+17.54 |
| LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
18.86 |
12.21% |
2025-09-29M |
- |
27.54 |
4.98 |
0.61 |
0.23 |
+1.29 |
+3.74 |
+0.53 |
+3.57 |
+3.60 |
-15.08 |
-8.59/+17.87 |
| XEM |
iShares MSCI Emerging Markets Index ETF |
41.93 |
1.88% |
2025-06-25S |
- |
39.47 |
1.64 |
0.54 |
0.22 |
+4.28 |
+4.15 |
+8.80 |
+12.81 |
+31.07 |
+19.73 |
-28.21/+0.38 |
| HPYM |
Harvest Premium Yield 7-10 Year Treasury ETF |
10.91 |
8.79% |
2025-09-29M |
- |
- |
- |
0.26 |
0.22 |
+0.41 |
+0.28 |
+0.37 |
+1.30 |
-0.50 |
-4.55 |
-1.83/+5.22 |
| ZID |
BMO India Equity Index ETF |
51.46 |
0.28% |
2024-12-30A |
- |
56.35 |
1 |
0.47 |
0.22 |
+3.90 |
+3.33 |
+3.13 |
+1.92 |
+7.03 |
-2.54 |
-12.07/+3.83 |
| ZEO |
BMO Equal Weight Oil & Gas Index ETF |
76.91 |
3.51% |
2025-09-29Q |
- |
7.02 |
0.93 |
0.97 |
0.22 |
-2.69 |
-3.36 |
-0.77 |
+3.47 |
+10.97 |
+2.29 |
-19.49/+7.63 |
| DLR |
Global X US Dollar Currency ETF |
14.28 |
6.02% |
2025-09-29Q |
- |
- |
- |
-0.26 |
0.22 |
+0.14 |
+0.85 |
+0.78 |
+1.96 |
+1.13 |
+1.56 |
-3.22/+4.62 |
| HBIL |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.04 |
7.60% |
2025-09-29M |
- |
- |
- |
0.07 |
0.22 |
+0.07 |
-0.03 |
-0.07 |
-0.07 |
-1.60 |
-4.87 |
-0.80/+5.52 |
| DANC |
Desjardins Alt Long/Short Equity Market Neutral ET |
22.25 |
1.06% |
2025-09-22Q |
- |
0.96 |
0.01 |
-0.00 |
0.22 |
+0.32 |
-0.18 |
-0.36 |
-1.20 |
-1.13 |
-0.76 |
-0.72/+2.25 |
| ZFH |
BMO Floating Rate High Yield ETF |
15.00 |
5.97% |
2025-09-29M |
- |
- |
- |
0.35 |
0.22 |
-0.60 |
-1.09 |
-0.13 |
-0.46 |
+4.17 |
+0.33 |
-6.67/+1.27 |
| FSB |
CI Enhanced Short Duration Bond Fund |
9.72 |
3.96% |
2025-10-27M |
- |
20.7 |
3.42 |
0.10 |
0.22 |
+0.21 |
+0.31 |
+0.31 |
+0.52 |
+0.93 |
+0.21 |
-4.81/+0.10 |
| HEWB |
Global X Equal Weight Canadian Banks Index ETF |
49.60 |
|
|
- |
11.59 |
1.39 |
1.22 |
0.22 |
+0.81 |
+0.81 |
+8.68 |
+12.60 |
+35.93 |
+31.84 |
-30.79/+1.71 |
| ZTL |
BMO Long-Term US Treasury Bond Fund ETF |
39.14 |
3.04% |
2025-09-29Q |
- |
- |
- |
0.32 |
0.21 |
+0.64 |
+3.87 |
+6.24 |
+9.51 |
0.0 |
+1.14 |
-9.89/+5.16 |
| XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
20.23 |
4.38% |
2025-09-24M |
54.1 |
12.34 |
- |
0.27 |
0.21 |
+0.40 |
+0.70 |
+1.86 |
+2.43 |
+2.74 |
+2.43 |
-7.48/+-0.05 |
| BOND |
Evolve Enhanced Yield Bond Fund |
18.22 |
12.50% |
2025-09-29M |
- |
- |
- |
0.71 |
0.21 |
+0.44 |
+1.11 |
+2.13 |
+3.58 |
+0.05 |
-9.53 |
-4.45/+11.96 |
| JEPI |
JPMorgan US Equity Premium Income Active ETF |
25.26 |
7.27% |
2025-10-01M |
- |
25.07 |
4.59 |
0.75 |
0.21 |
+1.51 |
+1.59 |
-0.14 |
+1.98 |
+7.33 |
-1.88 |
-10.83/+7.74 |
| XCH |
iShares China Index ETF |
26.60 |
2.01% |
2025-06-25S |
- |
41.77 |
1.97 |
0.23 |
0.21 |
+4.19 |
-0.93 |
+3.18 |
+7.13 |
+24.77 |
+25.77 |
-26.32/+4.59 |
| TBNK |
TD Canadian Bank Dividend Index ETF |
37.17 |
3.22% |
2025-09-29M |
- |
11.97 |
1.42 |
1.25 |
0.21 |
+0.84 |
+0.19 |
+6.23 |
+10.13 |
+31.53 |
+26.21 |
-28.54/+1.48 |
| XQLT |
iShares MSCI USA Quality Factor Index ETF |
44.25 |
0.69% |
2025-09-24Q |
- |
26.83 |
4.06 |
0.83 |
0.21 |
+0.75 |
+2.08 |
+3.44 |
+7.17 |
+20.84 |
+7.77 |
-21.20/+1.63 |
| ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
26.88 |
5.82% |
2025-09-29M |
- |
21.6 |
4.63 |
1.01 |
0.2 |
+1.15 |
-0.81 |
+0.04 |
+2.67 |
+12.70 |
-1.32 |
-16.67/+4.72 |
| ETHH |
Purpose Ether ETF |
14.67 |
|
|
- |
- |
- |
3.45 |
0.2 |
-4.24 |
-14.16 |
-21.30 |
+6.77 |
+138.15 |
+38.40 |
-61.35/+27.74 |
| DRFE |
Desjardins RI Emerging Markets Multifactor - Net-Z |
27.52 |
4.13% |
2025-09-22Q |
- |
4.34 |
0.15 |
0.50 |
0.2 |
+3.50 |
+0.66 |
+2.08 |
+4.28 |
+23.80 |
+14.24 |
-24.75/+0.65 |
| QCE |
Mackenzie Canadian Large Cap Equity Index ETF |
179.35 |
2.51% |
2025-09-22Q |
- |
0 |
0 |
1.01 |
0.2 |
+0.68 |
+0.25 |
+6.12 |
+8.91 |
+21.88 |
+19.44 |
-24.06/+2.00 |
| PDF |
Purpose Core Dividend Fund |
37.29 |
3.39% |
2025-09-25M |
- |
17.03 |
2.04 |
0.83 |
0.2 |
+1.19 |
+2.22 |
+4.28 |
+7.34 |
+14.14 |
+8.97 |
-17.75/+0.72 |
| HBND |
Hamilton U.S. Bond Yield Maximizer ETF |
13.40 |
11.45% |
2025-09-29M |
- |
- |
- |
0.67 |
0.2 |
+0.53 |
+1.36 |
+2.76 |
+4.28 |
+0.07 |
-10.01 |
-5.30/+13.13 |
| YCON |
Coinbase (COIN) Yield Shares Purpose ETF |
19.13 |
11.44% |
2025-09-25M |
- |
- |
- |
1.85 |
0.2 |
-5.67 |
-2.50 |
+2.74 |
-25.48 |
+59.02 |
0.0 |
-47.31/+40.93 |
| GGRO |
iShares ESG Growth ETF Portfolio |
66.08 |
1.43% |
2025-09-24Q |
- |
6.8 |
0.38 |
0.75 |
0.19 |
+1.49 |
+1.96 |
+3.77 |
+6.98 |
0.0 |
+14.46 |
-21.69/+1.24 |
| XHD |
iShares U.S. High Dividend Equity Index ETF |
35.44 |
2.70% |
2025-09-24M |
- |
20.01 |
3.27 |
0.86 |
0.19 |
+0.85 |
-0.03 |
-1.17 |
+2.37 |
+6.20 |
+0.48 |
-11.65/+1.35 |
| XMW |
iShares MSCI Min Vol Global Index ETF |
58.92 |
1.86% |
2025-06-25S |
- |
11.35 |
0.56 |
0.40 |
0.19 |
+0.34 |
+1.52 |
+0.32 |
+3.92 |
0.0 |
+7.03 |
-9.22/+0.76 |
| XCS |
iShares S&P/TSX SmallCap Index ETF |
28.58 |
1.45% |
2025-09-24Q |
- |
1.2 |
0.05 |
1.15 |
0.19 |
+0.81 |
+5.81 |
+12.96 |
+19.48 |
+40.51 |
+31.71 |
-36.56/+5.42 |
| YMAG |
Tech Innovators Yield Shares Purpose ETF |
21.39 |
6.56% |
2025-09-25M |
- |
- |
- |
2.30 |
0.19 |
+1.76 |
-0.74 |
+5.16 |
+9.92 |
+46.11 |
0.0 |
-39.22/+1.78 |
| ZCH |
BMO China Equity Index ETF |
22.25 |
1.55% |
2024-12-30A |
- |
39.45 |
2.02 |
0.33 |
0.19 |
+3.01 |
0.0 |
+8.11 |
+16.68 |
+34.69 |
+38.11 |
-34.83/+7.01 |
| YCST |
Costco (COST) Yield Shares Purpose ETF |
16.64 |
5.23% |
2025-09-25M |
- |
- |
- |
1.03 |
0.19 |
+0.12 |
-2.86 |
-4.91 |
-4.64 |
-9.66 |
0.0 |
-5.04/+19.29 |
| CMVP |
HAMILTON CHAMPIONS TM Canadian Dividend Index ETF |
18.18 |
3.01% |
2025-09-29M |
- |
0 |
0 |
0.53 |
0.19 |
+0.39 |
+0.72 |
+4.06 |
+6.88 |
+13.70 |
0.0 |
-18.32/+1.71 |
| YUNH |
UnitedHealth Group (UNH) Yield Shares Purpose ETF |
11.04 |
8.04% |
2025-09-25M |
- |
- |
- |
0.60 |
0.19 |
+1.47 |
+6.26 |
+14.52 |
+18.45 |
-34.44 |
0.0 |
-32.88/+108.88 |
| YPLT |
Palantir (PLTR) Yield Shares Purpose ETF |
29.25 |
7.44% |
2025-09-25M |
- |
- |
- |
-1.14 |
0.19 |
+0.86 |
-2.17 |
+11.05 |
+11.64 |
+81.45 |
0.0 |
-59.52/+10.43 |
| IQD |
CI International Quality Dividend Growth Index ETF |
35.10 |
3.26% |
2025-09-23Q |
- |
0.53 |
0.08 |
0.83 |
0.19 |
+1.50 |
-0.71 |
+0.78 |
+1.39 |
+11.08 |
+0.49 |
-19.43/+4.30 |
| MGSB |
Mackenzie Global Sustainable Bond ETF |
17.95 |
3.29% |
2025-10-01M |
- |
- |
- |
0.30 |
0.19 |
+1.01 |
+0.67 |
+1.70 |
+3.10 |
+3.10 |
0.0 |
-5.83/+-0.06 |
| EMCC |
Global X MSCI Emerging Markets Covered Call ETF |
21.81 |
9.34% |
2025-09-29M |
- |
- |
- |
0.28 |
0.19 |
+1.25 |
+3.17 |
+5.57 |
+7.92 |
+18.34 |
0.0 |
-20.04/+-0.14 |
| YNET |
Netflix (NFLX) Yield Shares Purpose ETF |
21.00 |
5.28% |
2025-09-25M |
- |
- |
- |
0.19 |
0.19 |
-4.20 |
-5.41 |
-3.45 |
-5.53 |
+15.13 |
0.0 |
-28.02/+16.00 |
| YAVG |
Broadcom (AVGO) Yield Shares Purpose ETF |
28.60 |
4.70% |
2025-09-25M |
- |
- |
- |
2.88 |
0.19 |
+8.05 |
+1.56 |
+15.56 |
+22.22 |
+104.72 |
0.0 |
-61.29/+4.62 |
| ZWT |
BMO Covered Call Technology ETF |
59.77 |
3.95% |
2025-09-29M |
- |
37.77 |
8.52 |
0.84 |
0.19 |
+2.79 |
+1.86 |
+7.81 |
+10.44 |
+42.85 |
+23.34 |
-34.73/+1.15 |
| FST |
First Trust Canadian Capital Strength ETF |
68.84 |
1.02% |
2025-09-29Q |
- |
0 |
0 |
0.90 |
0.19 |
+1.52 |
+1.43 |
+6.56 |
+9.08 |
0.0 |
+26.34 |
-26.93/+1.34 |
| CGXF |
CI Gold+ Giants Covered Call ETF |
19.26 |
5.50% |
2025-09-23Q |
- |
30.27 |
3.73 |
0.59 |
0.19 |
+4.33 |
+6.70 |
+20.75 |
+41.93 |
+34.22 |
+56.33 |
-47.98/+5.92 |
| UTES |
Evolve Canadian Utilities Enhanced Yield Index Fun |
9.56 |
17.32% |
2025-09-29M |
- |
18.23 |
1.63 |
0.33 |
0.19 |
+0.31 |
+1.16 |
-1.34 |
+3.80 |
+3.97 |
-7.90 |
-12.45/+9.62 |
| ZDH |
BMO International Dividend Hedged to CAD ETF |
30.23 |
3.35% |
2025-09-29M |
- |
23.24 |
1.31 |
0.72 |
0.19 |
+2.13 |
+2.65 |
+2.23 |
+6.86 |
+13.39 |
+8.70 |
-18.13/+0.40 |
| DOLY |
Purpose Dollarama DOL Yield Shares ETF CAD Income |
9.20 |
1.19% |
2025-10-02M |
- |
- |
- |
|
0.19 |
+5.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.43/+8.71 |
| ATDY |
Purpose Couche-Tard ATD Yield Shares ETF CAD Income |
10.31 |
1.24% |
2025-10-02M |
- |
- |
- |
|
0.18 |
+0.10 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.74/+2.42 |
| BNY |
Purpose Brookfield BN Yield Shares ETF CAD Income |
10.36 |
|
2025-10-02M |
- |
- |
- |
|
0.18 |
+0.68 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.95/+9.29 |
| GEQT |
iShares ESG Equity ETF Portfolio |
75.71 |
1.26% |
2025-09-24Q |
- |
6.59 |
0.39 |
0.91 |
0.18 |
+1.77 |
+2.17 |
+4.23 |
+7.94 |
+26.75 |
+18.28 |
-26.58/+1.10 |
| CIE |
iShares International Fundamental Index ETF |
31.31 |
2.22% |
2025-09-24Q |
- |
0.01 |
0 |
0.82 |
0.18 |
+0.64 |
+2.59 |
+2.35 |
+9.63 |
+19.73 |
+22.78 |
-23.28/+0.54 |
| ZUH |
BMO Equal Weight US Health Care Hedged to CAD Inde |
66.54 |
0.74% |
2024-12-30A |
- |
20.99 |
2.97 |
0.97 |
0.18 |
+1.99 |
+3.27 |
+1.62 |
+8.55 |
+11.48 |
-6.51 |
-14.98/+8.76 |
| YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
25.65 |
23.35% |
2025-09-25M |
- |
184.31 |
14.32 |
2.00 |
0.18 |
+7.23 |
+3.30 |
+24.51 |
+28.70 |
+63.48 |
+48.09 |
-48.15/+41.44 |
| ZMI |
BMO Monthly Income ETF |
18.41 |
4.56% |
2025-09-29M |
- |
17.93 |
2.07 |
0.58 |
0.18 |
+1.15 |
+1.10 |
+2.11 |
+4.54 |
+9.98 |
+4.25 |
-12.28/+0.49 |
| XMI |
iShares Edge MSCI Min Vol EAFE ETF |
45.27 |
2.38% |
2025-06-25S |
- |
38.77 |
2.05 |
0.48 |
0.18 |
+1.43 |
+1.78 |
-0.48 |
+4.60 |
+7.27 |
+13.32 |
-16.10/+0.57 |
| CYBR |
Evolve Cyber Security Index Fund |
59.44 |
0.20% |
2025-09-29M |
- |
34.14 |
4.6 |
0.70 |
0.18 |
-2.89 |
-0.85 |
+7.58 |
+3.14 |
+20.76 |
+15.71 |
-25.84/+5.74 |
| BPRF |
Brompton Flaherty & Crumrine Investment Grade Pref |
23.03 |
5.76% |
2025-09-29M |
- |
20.9 |
1.44 |
0.38 |
0.18 |
+0.66 |
-0.54 |
+0.04 |
+0.79 |
+3.51 |
-0.22 |
-5.61/+0.87 |
| HGY |
Global X Gold Yield ETF |
15.77 |
4.32% |
2025-09-29M |
- |
- |
- |
0.72 |
0.18 |
+4.02 |
+10.36 |
+17.69 |
+18.22 |
+18.35 |
+33.98 |
-29.61/+1.40 |
| SOLQ.U |
3iQ Solana Staking ETF |
14.41 |
|
|
- |
- |
- |
0.65 |
0.18 |
-11.43 |
-23.06 |
-8.10 |
0.0 |
0.0 |
0.0 |
-31.99/+39.00 |
| HXH |
Global X Cdn High Dividend Index ETF |
63.43 |
|
|
- |
- |
- |
0.92 |
0.18 |
-0.41 |
+1.60 |
+5.38 |
+8.63 |
+22.10 |
+17.16 |
-23.06/+2.43 |
| FCID |
Fidelity International High Dividend Index ETF |
32.30 |
3.41% |
2025-09-26M |
- |
32.54 |
1.24 |
0.77 |
0.17 |
+2.12 |
+2.64 |
+0.16 |
+8.03 |
+16.56 |
+15.85 |
-21.55/+0.74 |
| GBAL |
iShares ESG Balanced ETF Portfolio |
57.15 |
1.95% |
2025-09-24Q |
- |
6.76 |
0.4 |
0.61 |
0.17 |
+1.11 |
+1.29 |
+2.90 |
+5.40 |
0.0 |
+11.93 |
-16.45/+1.98 |
| HURA |
Global X Uranium Index ETF |
62.61 |
0.40% |
2024-12-31A |
- |
66.33 |
4.34 |
1.24 |
0.17 |
+1.64 |
+9.44 |
+40.51 |
+36.11 |
+139.70 |
+50.58 |
-61.41/+15.01 |
| ESGY |
BMO MSCI USA ESG Leaders Index ETF |
65.90 |
0.67% |
2025-09-29Q |
- |
27.86 |
4.96 |
0.80 |
0.17 |
+1.89 |
+2.74 |
+4.79 |
+8.25 |
+29.65 |
+15.35 |
-25.81/+1.06 |
| PXC |
Invesco RAFI Canadian Index ETF |
50.16 |
2.74% |
2025-09-29Q |
- |
0 |
0 |
1.01 |
0.17 |
+0.14 |
+0.08 |
+5.38 |
+9.45 |
0.0 |
+20.35 |
-26.24/+2.29 |
| NVHE |
Harvest NVIDIA Enhanced High Income Shares ETF |
12.85 |
20.66% |
2025-09-29M |
- |
49.91 |
43.17 |
1.50 |
0.17 |
+0.55 |
+3.80 |
+1.02 |
+3.71 |
+64.96 |
+4.30 |
-49.34/+8.33 |
| CCOM |
CI Auspice Broad Commodity Fund |
19.62 |
|
|
- |
9.5 |
1.76 |
0.03 |
0.17 |
+0.87 |
+2.94 |
+4.98 |
+3.37 |
0.0 |
+2.51 |
-10.81/+0.92 |
| SPXU |
BetaPro S&P 500 2x Daily Bull ETF |
30.19 |
|
|
- |
- |
- |
2.13 |
0.16 |
+3.25 |
-0.79 |
+4.97 |
+9.86 |
0.0 |
+17.02 |
-44.55/+3.31 |
| CYH |
iShares Global Monthly Dividend Index ETF |
23.77 |
3.95% |
2025-09-24M |
- |
14.98 |
0.72 |
0.96 |
0.16 |
+1.54 |
-0.25 |
-0.63 |
+3.39 |
+10.71 |
+6.12 |
-17.00/+0.97 |
| HBAL |
Global X Balanced Asset Allocation ETF |
17.37 |
2.33% |
2025-09-29M |
- |
15.97 |
0.77 |
0.76 |
0.16 |
+1.34 |
+1.64 |
+4.07 |
+6.56 |
+14.73 |
+10.85 |
-16.00/+0.23 |
| HUTS |
Hamilton Enhanced Utilities ETF |
14.38 |
6.32% |
2025-09-29M |
- |
18.18 |
1.62 |
0.97 |
0.16 |
+1.27 |
+5.19 |
+3.68 |
+8.61 |
+14.95 |
+4.35 |
-20.51/+-0.07 |
| DLR.U |
Global X US Dollar Currency ETF |
10.18 |
6.07% |
2025-09-29Q |
- |
- |
- |
-0.00 |
0.16 |
-0.10 |
-0.88 |
-0.63 |
-0.24 |
-0.20 |
-0.10 |
-0.39/+0.98 |
| FCUB |
Fidelity Core U.S. Bond ETF |
25.81 |
3.94% |
2025-09-26M |
- |
- |
- |
-0.04 |
0.16 |
+0.55 |
+0.55 |
+1.53 |
+2.50 |
+2.42 |
0.0 |
-5.32/+0.12 |
| XEN |
iShares Jantzi Social Index ETF |
45.79 |
1.93% |
2025-09-24Q |
- |
18.33 |
2.15 |
1.05 |
0.16 |
+0.75 |
+0.26 |
+5.70 |
+10.63 |
+26.21 |
+25.66 |
-27.50/+2.21 |
| NPRF |
NBI Active Canadian Preferred Shares ETF |
26.15 |
4.64% |
2025-09-22M |
- |
2.36 |
0.36 |
0.52 |
0.15 |
0.0 |
+0.46 |
+1.40 |
+1.79 |
+12.42 |
+14.79 |
-14.11/+0.69 |
| XHU |
iShares U.S. High Dividend Equity Index ETF |
34.85 |
2.72% |
2025-09-24M |
- |
20.01 |
3.27 |
0.60 |
0.15 |
+1.16 |
+1.81 |
+0.17 |
+4.72 |
+8.16 |
+3.72 |
-11.42/+2.70 |
| SPAY |
Global X Short-Term US Treasury Premium Yield ETF |
26.70 |
9.22% |
2025-09-29M |
- |
- |
- |
-0.03 |
0.15 |
+0.19 |
+1.77 |
+1.33 |
+2.26 |
+0.83 |
-1.11 |
-3.41/+5.81 |
| VGAB |
Vanguard Global Aggregate Bond Index ETF |
21.29 |
2.46% |
2025-10-01M |
- |
5.8 |
1.88 |
0.27 |
0.15 |
+0.38 |
+0.66 |
+1.14 |
+1.67 |
+1.28 |
-1.34 |
-3.15/+1.69 |
| RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
19.05 |
3.20% |
2025-09-22M |
- |
- |
- |
0.09 |
0.15 |
+0.32 |
+0.37 |
+1.06 |
+1.22 |
+0.90 |
+1.71 |
-5.17/+0.05 |
| ZSB |
BMO Short-Term Bond Index ETF |
49.22 |
3.09% |
2025-09-29Q |
- |
- |
- |
0.08 |
0.15 |
+0.37 |
-0.28 |
+0.78 |
+1.36 |
+0.76 |
+1.57 |
-5.07/+0.43 |
| EQLI |
Invesco S&P 500 Equal Weight Income Advantage ETF |
21.15 |
8.76% |
2025-09-29M |
- |
- |
- |
0.92 |
0.15 |
+1.29 |
+1.29 |
+0.38 |
+3.12 |
+10.85 |
-2.08 |
-14.18/+6.05 |
| MREL |
Middlefield REIT INDEXPLUS ETF |
12.67 |
7.17% |
2025-09-29M |
- |
25.73 |
1.31 |
1.02 |
0.15 |
+2.10 |
-1.32 |
0.0 |
+0.40 |
+8.94 |
-3.94 |
-14.68/+4.34 |
| PLTE |
Harvest Palantir Enhanced High Income Shares ETF |
27.15 |
22.79% |
2025-09-29M |
- |
423.69 |
53.67 |
0.09 |
0.15 |
+1.57 |
-1.59 |
+11.32 |
+10.68 |
+70.75 |
0.0 |
-60.18/+9.54 |
| VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
47.76 |
2.06% |
2025-09-19Q |
- |
0.11 |
0.01 |
0.69 |
0.15 |
+4.28 |
+3.40 |
+4.37 |
+13.34 |
+24.70 |
+20.03 |
-26.76/+0.71 |
| TBAL |
TD Balanced ETF Portfolio |
20.95 |
2.52% |
2025-09-29M |
- |
1.18 |
0.11 |
0.62 |
0.15 |
+1.26 |
+1.40 |
+3.61 |
+6.56 |
+14.23 |
+10.96 |
-16.04/+0.72 |
| XQQU |
iShares NASDAQ 100 Index ETF |
82.83 |
0.17% |
2025-06-25 |
- |
35.33 |
8.01 |
0.65 |
0.15 |
+2.53 |
+2.44 |
+7.06 |
+9.84 |
+37.68 |
0.0 |
-32.15/+1.20 |
| FMAX |
Hamilton U.S. Financials Yield Maximizer ETF |
18.39 |
11.03% |
2025-09-29M |
- |
22.04 |
2.7 |
0.95 |
0.15 |
+0.71 |
-3.41 |
-3.41 |
-2.13 |
+6.12 |
-1.61 |
-12.02/+13.49 |
| MINN |
Middlefield Innovation Dividend ETF |
25.39 |
1.58% |
2025-09-30M |
- |
46.92 |
10.54 |
0.55 |
0.15 |
+1.72 |
+0.83 |
+6.59 |
+8.50 |
0.0 |
+11.56 |
-28.95/+2.32 |
| CHPS |
Global X Global Semiconductor Index ETF |
56.08 |
0.14% |
2024-12-31A |
- |
42.98 |
5.15 |
1.45 |
0.15 |
+5.93 |
+10.96 |
+20.65 |
+22.45 |
+83.57 |
+40.20 |
-51.48/+2.14 |
| BKCL |
Global X Equal Weight Cnd Banks Covered Call ETF |
21.16 |
13.58% |
2025-09-29M |
- |
11.76 |
1.46 |
1.23 |
0.14 |
+0.76 |
-0.35 |
+4.62 |
+6.71 |
+20.20 |
+7.49 |
-23.04/+1.63 |
| HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
31.13 |
3.96% |
2025-09-29Q |
- |
30.46 |
0.14 |
1.16 |
0.14 |
+1.97 |
+0.55 |
-0.86 |
+5.96 |
+20.61 |
+9.00 |
-24.96/+1.12 |
| ZJUL |
BMO US Equity Buffer Hedged to CAD ETF |
33.52 |
0.37% |
2025-09-29Q |
- |
- |
- |
0.36 |
0.14 |
-0.24 |
-0.06 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.88/+1.13 |
| CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
34.37 |
0.88% |
2025-06-25S |
- |
0.06 |
0.01 |
0.45 |
0.14 |
+4.09 |
+2.57 |
+4.60 |
+17.42 |
+29.11 |
+23.90 |
-34.10/+1.34 |
| XCG |
iShares Canadian Growth Index ETF |
64.71 |
0.57% |
2025-09-24Q |
- |
32.28 |
2.98 |
1.00 |
0.14 |
+1.99 |
+1.09 |
+3.59 |
+4.51 |
+17.98 |
+18.13 |
-22.33/+2.49 |
| XID |
iShares India Index ETF |
56.87 |
|
|
- |
16.25 |
0.56 |
0.28 |
0.14 |
+3.51 |
+3.31 |
+3.23 |
+2.71 |
+4.39 |
-0.58 |
-8.92/+1.90 |
| ZAAA |
BMO AAA CLO ETF |
30.59 |
1.78% |
2025-10-02M |
- |
- |
- |
-0.18 |
0.14 |
+0.07 |
+1.46 |
+1.06 |
0.0 |
0.0 |
0.0 |
-4.83/+0.36 |
| ZUD |
BMO US Dividend Hedged to CAD ETF |
33.22 |
1.78% |
2025-09-29M |
- |
20.74 |
2.73 |
0.95 |
0.14 |
+1.71 |
+0.64 |
+2.37 |
+4.43 |
+15.95 |
+5.16 |
-20.23/+1.23 |
| MHCD |
Middlefield Healthcare & Life Sciences ETF |
11.44 |
5.28% |
2025-09-29M |
- |
17.21 |
2.78 |
0.39 |
0.14 |
+1.19 |
+4.95 |
+3.34 |
+7.42 |
+4.67 |
-7.29 |
-9.62/+9.44 |
| XFLX |
iShares Flexible Monthly Income ETF (CAD-Hedged) |
39.04 |
6.33% |
2025-09-24M |
- |
19.53 |
4.9 |
0.17 |
0.14 |
+0.62 |
-0.26 |
+0.08 |
+0.66 |
+1.61 |
0.0 |
-5.20/+2.10 |
| LLHE |
Harvest Eli Lilly Enhanced High Income Shares ETF |
8.00 |
26.20% |
2025-09-29M |
- |
50.72 |
21.28 |
-0.58 |
0.14 |
-2.68 |
+5.40 |
+8.99 |
-2.56 |
-15.70 |
-34.16 |
-22.12/+52.12 |
| SHLD |
Global X Defence Tech Index ETF |
26.18 |
|
|
- |
39.16 |
4.55 |
1.46 |
0.14 |
-4.49 |
-0.91 |
+6.51 |
+7.16 |
0.0 |
0.0 |
-21.66/+9.43 |
| LMAX |
Hamilton Healthcare Yield Maximizer ETF |
14.10 |
13.01% |
2025-09-29M |
- |
22.84 |
3.42 |
0.50 |
0.14 |
+1.37 |
+5.07 |
+2.21 |
+6.13 |
+0.21 |
-13.18 |
-8.79/+15.60 |
| ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
20.74 |
5.82% |
2025-09-29M |
- |
19.56 |
3.17 |
0.95 |
0.13 |
+1.77 |
+0.58 |
+0.10 |
+2.42 |
+11.63 |
-4.07 |
-15.62/+4.63 |
| TLF |
Brompton Tech Leaders Income ETF |
27.38 |
5.70% |
2025-09-29M |
- |
36.77 |
8.54 |
0.99 |
0.13 |
+2.09 |
+1.56 |
+6.62 |
+5.23 |
+33.56 |
+10.31 |
-31.78/+1.02 |
| ESPX |
Evolve S&P 500 Enhanced Yield Fund |
25.51 |
9.56% |
2025-09-29M |
- |
26.93 |
4.03 |
0.76 |
0.13 |
+1.73 |
-0.51 |
+1.15 |
+2.70 |
+16.75 |
+0.83 |
-21.44/+1.49 |
| ZBI |
BMO Canadian Bank Income Index ETF |
30.86 |
3.11% |
2025-09-29Q |
- |
2.34 |
0.31 |
0.16 |
0.13 |
+0.06 |
-0.55 |
+0.46 |
+1.38 |
+2.32 |
+2.52 |
-6.34/+0.65 |
| XTLT |
iShares 20+ Year U.S. Treasury Bond Index ETF |
36.20 |
4.63% |
2025-09-24M |
- |
- |
- |
0.64 |
0.13 |
+0.75 |
+4.14 |
+6.10 |
+9.13 |
+5.36 |
-2.03 |
-9.78/+5.44 |
| FCIM |
Fidelity International Momentum ETF |
16.40 |
1.00% |
2024-12-27 |
- |
0.18 |
0.02 |
0.78 |
0.13 |
+1.23 |
+0.92 |
-0.97 |
+6.01 |
+17.23 |
+26.15 |
-26.83/+2.32 |
| PID |
Purpose International Dividend Fund |
28.92 |
3.23% |
2025-09-25M |
- |
30.07 |
1.21 |
0.64 |
0.13 |
+2.84 |
+3.32 |
+1.08 |
+9.71 |
+14.08 |
+18.23 |
-22.54/+0.21 |
| BESG |
Invesco ESG Canadian Core Plus Bond ETF |
16.37 |
4.49% |
2025-09-29M |
- |
15.98 |
1.62 |
0.33 |
0.12 |
+0.92 |
+0.61 |
+2.31 |
+4.00 |
0.0 |
+4.87 |
-5.74/+1.28 |
| CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
10.53 |
6.63% |
2025-10-31M |
- |
7.25 |
0.86 |
1.31 |
0.12 |
+0.29 |
-0.28 |
+9.46 |
+13.84 |
+38.01 |
+26.71 |
-33.52/+2.09 |
| CNCC |
Global X S&P/TSX 60 Covered Call ETF |
13.30 |
8.13% |
2025-09-29M |
- |
8.87 |
0.31 |
0.83 |
0.12 |
+0.53 |
+0.42 |
+2.58 |
+4.44 |
+11.44 |
+5.85 |
-16.74/+1.39 |
| HLIF |
Harvest Canadian Equity Income Leaders ETF |
10.60 |
6.59% |
2025-09-29M |
- |
12.23 |
1.51 |
0.81 |
0.12 |
0.0 |
+1.39 |
+3.01 |
+5.74 |
+14.17 |
+8.67 |
-17.98/+1.37 |
| QASH |
Mackenzie Canadian Ultra Short Bond Index ETF |
50.51 |
3.34% |
2025-10-01M |
- |
- |
- |
0.00 |
0.12 |
+0.10 |
+0.06 |
+0.16 |
+0.26 |
+0.04 |
+0.24 |
-8.12/+0.12 |
| VGV |
Vanguard Canadian Government Bond Index ETF |
22.75 |
3.03% |
2025-10-01M |
- |
- |
- |
0.28 |
0.12 |
+0.93 |
+0.57 |
+2.52 |
+3.27 |
+0.71 |
+0.53 |
-3.95/+1.98 |
| CRQ |
iShares Canadian Fundamental Index ETF |
29.81 |
1.91% |
2025-09-24Q |
- |
3.51 |
0.11 |
1.03 |
0.12 |
-0.73 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.76/+1.98 |
| BMAX |
Brompton Enhanced Multi-Asset Income ETF |
14.44 |
9.67% |
2025-09-29M |
- |
22.08 |
3.13 |
0.78 |
0.12 |
+1.37 |
-0.17 |
+1.51 |
+2.59 |
+13.25 |
+0.38 |
-19.14/+1.14 |
| CEMI |
CIBC Emerging Markets Equity Index ETF |
23.87 |
1.78% |
2024-12-31A |
- |
5.67 |
0.22 |
0.55 |
0.12 |
+0.51 |
+4.46 |
+7.96 |
+12.81 |
+30.51 |
+23.04 |
-28.19/+0.50 |
| BTCY |
Purpose Bitcoin Yield ETF |
8.54 |
11.07% |
2025-09-25M |
- |
- |
- |
2.17 |
0.11 |
-8.71 |
-8.22 |
-10.52 |
-11.63 |
+16.42 |
+28.11 |
-25.69/+17.38 |
| HAL |
Global X Active Cdn Dividend ETF |
24.62 |
2.56% |
2025-09-29Q |
- |
14.93 |
2.03 |
0.83 |
0.11 |
+0.16 |
+1.07 |
+3.53 |
+7.51 |
+16.46 |
+10.55 |
-25.83/+1.58 |
| ZWEN |
BMO Covered Call Energy ETF |
27.53 |
9.61% |
2025-09-29M |
- |
18.53 |
2.12 |
0.54 |
0.11 |
+0.07 |
-1.82 |
-1.98 |
+0.36 |
+5.84 |
-6.04 |
-12.20/+12.20 |
| XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
43.86 |
3.24% |
2025-09-24M |
- |
- |
- |
-0.13 |
0.11 |
+0.18 |
+1.50 |
+1.27 |
+2.36 |
+1.36 |
+3.84 |
-6.47/+2.94 |
| HUBL |
Harvest US Bank Leaders Income ETF |
13.00 |
9.16% |
2025-09-29M |
- |
12.16 |
1.2 |
1.46 |
0.11 |
+0.93 |
-8.06 |
-5.66 |
-4.13 |
+14.84 |
-3.20 |
-21.38/+14.38 |
| HFN |
Hamilton Canadian Financials Index ETF |
18.71 |
3.10% |
2025-09-29M |
- |
10.94 |
1.37 |
0.83 |
0.11 |
-0.11 |
-0.48 |
+4.70 |
+6.25 |
+22.29 |
0.0 |
-22.77/+8.71 |
| ZIU |
BMO S&P/TSX 60 Index ETF |
68.12 |
2.32% |
2025-09-29Q |
- |
7.33 |
0.23 |
1.01 |
0.11 |
+0.55 |
-0.09 |
+4.99 |
+8.68 |
0.0 |
+20.89 |
-23.80/+2.83 |
| RMAX |
Hamilton REITs YIELD MAXIMIZER TM ETF |
17.01 |
9.91% |
2025-09-29M |
- |
42.5 |
3.67 |
0.78 |
0.11 |
+2.04 |
-0.18 |
-0.99 |
+1.13 |
+6.31 |
-7.45 |
-13.29/+8.76 |
| TBIL |
Harvest Canadian T-Bill ETF |
50.05 |
2.92% |
2025-09-29M |
- |
- |
- |
-0.01 |
0.11 |
+0.04 |
-0.02 |
-0.04 |
-0.04 |
-0.02 |
-0.14 |
-2.80/+0.22 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income Active ETF |
27.53 |
10.38% |
2025-10-01M |
- |
32.74 |
6.98 |
0.87 |
0.11 |
+2.08 |
+2.23 |
+4.72 |
+7.27 |
+19.90 |
+6.29 |
-21.90/+4.14 |
| NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
5.25 |
7.61% |
2025-09-23Q |
- |
11.72 |
1.09 |
1.07 |
0.11 |
-0.28 |
-5.06 |
-5.75 |
-1.50 |
+5.21 |
-9.64 |
-13.71/+12.95 |
| MPAY |
Global X Mid-Term US Treasury Premium Yield ETF |
26.16 |
12.10% |
2025-09-29M |
- |
- |
- |
0.22 |
0.11 |
+0.31 |
+2.23 |
+2.15 |
+3.89 |
+1.40 |
-3.65 |
-6.59/+6.04 |
| CIBR |
First Trust Nasdaq Cybersecurity ETF |
60.96 |
0.07% |
2025-06-30Q |
- |
30.82 |
6.5 |
0.53 |
0.11 |
-0.80 |
-0.75 |
+4.56 |
+3.32 |
+22.73 |
+22.39 |
-24.54/+4.05 |
| SPAY.U |
Global X Short-Term U.S. Treasury Premium Yield ET |
19.04 |
9.29% |
2025-09-29M |
- |
- |
- |
0.07 |
0.11 |
+0.21 |
-0.05 |
-0.05 |
+0.21 |
-0.57 |
0.0 |
-3.27/+3.02 |
| HHL.U |
Harvest Healthcare Leaders Income ETF |
8.05 |
12.55% |
2025-09-29M |
- |
23.06 |
4.53 |
0.69 |
0.11 |
+0.25 |
+2.68 |
+0.62 |
+6.20 |
+2.42 |
-13.35 |
-7.20/+15.65 |
| CVD |
iShares Convertible Bond Index ETF |
18.23 |
4.82% |
2025-09-24M |
- |
- |
- |
0.27 |
0.11 |
+0.11 |
+0.66 |
+0.83 |
+2.76 |
0.0 |
+8.45 |
-9.04/+1.81 |
| CALL |
Evolve US Banks Enhanced Yield Fund |
12.58 |
12.04% |
2025-09-29M |
- |
12.07 |
1.1 |
1.46 |
0.1 |
-0.55 |
-9.63 |
-7.70 |
-7.16 |
+13.08 |
-6.19 |
-19.63/+19.71 |
| NRGI |
Ninepoint Energy Income Fund |
17.60 |
5.48% |
2025-09-29M |
- |
0.27 |
0.01 |
0.84 |
0.1 |
-1.18 |
-2.28 |
-2.22 |
-1.07 |
+9.73 |
-8.76 |
-22.44/+15.40 |
| BDIV |
Brompton Global Dividend Growth ETF |
23.55 |
6.14% |
2025-09-29M |
- |
26.67 |
3.05 |
0.86 |
0.1 |
+0.08 |
+0.04 |
+1.73 |
+3.74 |
+12.20 |
+4.11 |
-18.47/+0.72 |
| FHI |
CI Health Care Giants Covered Call ETF |
10.69 |
6.96% |
2025-10-27Q |
- |
20.42 |
3.4 |
0.67 |
0.1 |
+0.75 |
+2.00 |
+1.18 |
+6.79 |
+3.38 |
-10.24 |
-10.28/+11.79 |
| ZSML |
BMO S&P US Small Cap Index ETF |
43.83 |
1.23% |
2025-09-29Q |
- |
17.5 |
1.62 |
1.12 |
0.1 |
+0.21 |
+0.14 |
+0.83 |
+7.06 |
+23.74 |
+1.55 |
-22.84/+9.13 |
| QQQY |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
27.48 |
14.04% |
2025-09-29M |
- |
43.37 |
10.73 |
0.80 |
0.1 |
+3.31 |
+0.29 |
+5.33 |
+7.13 |
+34.31 |
+5.49 |
-33.19/+0.84 |
| BAAA |
Brompton Wellington Square AAA CLO ETF |
19.90 |
5.40% |
2025-09-29M |
- |
- |
- |
0.04 |
0.1 |
-0.05 |
-0.48 |
-0.20 |
+0.20 |
0.0 |
0.0 |
-1.47/+1.86 |
| DXB |
Dynamic Active Tactical Bond ETF |
18.19 |
4.22% |
2025-09-24M |
- |
- |
- |
0.27 |
0.1 |
+0.66 |
+0.66 |
+2.25 |
+3.00 |
0.0 |
+3.59 |
-5.20/+0.49 |
| TECH |
Evolve FANGMA Index ETF |
20.67 |
0.09% |
2025-09-29M |
- |
31.56 |
8.77 |
1.10 |
0.1 |
+1.77 |
-2.78 |
+3.77 |
+8.08 |
0.0 |
+25.50 |
-33.72/+3.00 |
| XAD |
iShares U.S. Aerospace & Defense Index ETF |
93.90 |
0.32% |
2025-06-25 |
- |
20.02 |
1.5 |
1.00 |
0.1 |
-0.11 |
+3.03 |
+7.07 |
+7.70 |
+39.21 |
+35.44 |
-37.04/+4.37 |
| XMM |
iShares MSCI Min Vol Emerging Markets Index ETF |
32.46 |
2.82% |
2025-06-25S |
- |
35.13 |
1.35 |
0.28 |
0.1 |
+2.92 |
+2.27 |
+2.95 |
+5.36 |
+13.62 |
+7.09 |
-15.47/+0.06 |
| AMDY |
Harvest AMD Enhanced High Income Shares ETF |
23.33 |
12.05% |
2025-09-29M |
- |
81.26 |
3.86 |
-0.09 |
0.1 |
+7.56 |
+45.54 |
+31.29 |
+39.78 |
+139.28 |
0.0 |
-63.27/+2.87 |
| MSTY |
Harvest MicroStrategy High Income Shares ETF |
8.36 |
51.82% |
2025-09-29M |
- |
23.92 |
2.28 |
-1.63 |
0.1 |
-5.16 |
-14.90 |
-20.11 |
-31.49 |
-20.64 |
0.0 |
-2.21/+97.97 |
| CNYE |
Harvest Coinbase Enhanced High Income Shares ETF |
14.47 |
33.97% |
2025-09-29M |
- |
31.47 |
7.45 |
-1.95 |
0.1 |
-5.92 |
-2.89 |
+0.70 |
-27.21 |
+55.59 |
0.0 |
-47.41/+45.20 |
| RQT |
RBC Target 2031 Canadian Corporate Bond Index ETF |
20.45 |
3.28% |
2025-09-22M |
- |
- |
- |
0.21 |
0.09 |
+0.74 |
+0.44 |
+2.10 |
+3.28 |
0.0 |
0.0 |
-4.96/+0.05 |
| BIGY |
Evolve US Equity UltraYield ETF |
25.52 |
2.48% |
2025-10-15 |
- |
- |
- |
|
0.09 |
0.0 |
-4.67 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.90/+5.84 |
| QEBL |
Mackenzie Emerging Markets Local Currency Bond Ind |
81.00 |
5.48% |
2025-10-01M |
- |
- |
- |
0.32 |
0.09 |
+0.67 |
+0.42 |
+1.63 |
+3.34 |
+10.53 |
+6.90 |
-12.59/+1.07 |
| PAYS |
Global X Short-Term Government Bond Premium Yield |
19.20 |
6.18% |
2025-09-29M |
- |
- |
- |
0.04 |
0.09 |
+0.10 |
+0.05 |
+0.16 |
+0.10 |
-0.88 |
-2.69 |
-2.88/+3.59 |
| ZRR |
BMO Real Return Bond Index ETF |
14.46 |
4.52% |
2025-09-29M |
- |
- |
- |
0.38 |
0.09 |
+0.98 |
+0.63 |
+2.41 |
+4.10 |
+0.24 |
-0.07 |
-4.15/+5.60 |
| ZLSU |
BMO Long Short US Equity ETF |
44.10 |
1.04% |
2025-09-29Q |
- |
20.82 |
4.5 |
0.17 |
0.09 |
+0.52 |
+0.32 |
+1.82 |
+4.40 |
+12.90 |
+13.40 |
-13.63/+0.63 |
| AVGY |
Harvest Broadcom Enhanced High Income Shares ETF |
20.65 |
12.33% |
2025-09-29M |
- |
69.92 |
12.98 |
0.74 |
0.09 |
+8.46 |
+2.23 |
+20.27 |
+23.80 |
+99.90 |
0.0 |
-59.71/+6.49 |
| XINC |
iShares Core Income Balanced ETF Portfolio |
21.36 |
2.73% |
2025-09-24Q |
- |
10.32 |
0.58 |
0.38 |
0.09 |
+0.71 |
+0.38 |
+2.20 |
+3.94 |
+5.79 |
+4.50 |
-14.89/+0.37 |
| XCV |
iShares Canadian Value Index ETF |
47.35 |
3.07% |
2025-09-24Q |
- |
11.51 |
1.58 |
1.03 |
0.09 |
-0.48 |
-0.61 |
+5.55 |
+10.55 |
0.0 |
+22.26 |
-23.97/+2.60 |
| QQQT |
Evolve NASDAQ Technology Index Fund |
39.31 |
0.31% |
2025-09-29Q |
- |
44.02 |
11.57 |
0.91 |
0.09 |
+3.50 |
+1.37 |
+9.84 |
+12.89 |
+54.76 |
+30.34 |
-43.63/+1.22 |
| DXO |
Dynamic Active Crossover Bond ETF |
19.84 |
5.51% |
2025-09-24M |
- |
- |
- |
0.43 |
0.09 |
+0.61 |
-0.20 |
+1.07 |
+1.56 |
+3.82 |
+0.81 |
-7.22/+0.91 |
| TGRE |
TD Active Global Real Estate Equity ETF |
15.27 |
4.82% |
2025-09-29M |
- |
35.83 |
2.78 |
0.91 |
0.09 |
+2.14 |
+0.26 |
-0.84 |
+2.69 |
+5.82 |
-3.29 |
-12.31/+5.30 |
| PRA |
Purpose Diversified Real Asset Fund |
32.23 |
2.59% |
2025-09-25Q |
- |
19.02 |
1.37 |
0.72 |
0.09 |
+2.06 |
+4.30 |
+6.02 |
+8.77 |
0.0 |
+13.57 |
-18.55/+1.24 |
| MSHE |
Harvest Microsoft Enhanced High Income Shares ETF |
12.54 |
15.35% |
2025-09-29M |
- |
36.25 |
10.75 |
1.09 |
0.09 |
+0.72 |
+0.08 |
+0.40 |
-0.16 |
+31.03 |
+5.56 |
-27.75/+8.05 |
| IS |
Infrastructure Dividend Split Corp. Class A Shares |
16.48 |
10.27% |
2025-09-29M |
53.2 |
18.49 |
1.86 |
0.87 |
0.09 |
+1.98 |
+3.97 |
+3.97 |
+3.58 |
+18.73 |
+4.30 |
-21.72/+0.24 |
| EACC |
Global X MSCI EAFE Covered Call ETF |
21.19 |
7.62% |
2025-09-29M |
- |
- |
- |
0.50 |
0.09 |
+1.97 |
+2.52 |
+1.58 |
+5.58 |
+11.76 |
+6.59 |
-17.04/+0.33 |
| HTAE |
Harvest Tech Achievers Enhanced Income ETF |
17.36 |
10.98% |
2025-09-29M |
- |
33.69 |
8.86 |
0.88 |
0.09 |
+2.21 |
-1.03 |
+5.02 |
+4.08 |
+34.78 |
-0.57 |
-33.70/+4.55 |
| TXF.B |
CI Tech Giants Covered Call ETF |
29.99 |
9.50% |
2025-09-23Q |
- |
37.32 |
8.28 |
0.79 |
0.09 |
+2.78 |
+2.71 |
+11.36 |
+12.41 |
+41.00 |
+9.53 |
-33.81/+0.77 |
| EMCL |
Global X Enhanced MSCI Emerging Markets Covered C |
21.99 |
9.47% |
2025-09-29M |
- |
- |
- |
0.37 |
0.09 |
+3.78 |
+3.24 |
+5.87 |
+8.92 |
+21.96 |
+5.98 |
-24.51/+1.09 |
| XDUH |
iShares Core MSCI US Quality Dividend Index ETF (C |
28.36 |
2.53% |
2025-09-24M |
- |
18.81 |
2.45 |
0.89 |
0.09 |
+0.87 |
-0.58 |
-1.17 |
+2.07 |
+9.22 |
-2.05 |
-13.87/+2.38 |
| PR |
Lysander-Slater Preferred Share ActivETF |
10.33 |
4.71% |
2025-09-30M |
- |
14.34 |
1.57 |
0.49 |
0.08 |
+0.29 |
+0.98 |
+0.78 |
+1.97 |
+7.05 |
+8.74 |
-11.59/+0.29 |
| XCBG |
iShares ESG Advanced Canadian Corporate Bond Index ETF |
38.31 |
3.76% |
2025-09-24M |
- |
12.97 |
2.14 |
0.23 |
0.08 |
+0.42 |
+0.42 |
+1.70 |
+2.52 |
0.0 |
+5.36 |
-5.13/+0.08 |
| GOGY |
Harvest Alphabet Enhanced High Income Shares ETF |
16.88 |
8.86% |
2025-09-29M |
- |
18.44 |
5.87 |
2.31 |
0.08 |
+8.34 |
+0.84 |
+22.85 |
+38.13 |
+65.98 |
0.0 |
-42.12/+-0.24 |
| ETC |
Evolve Cryptocurrencies ETF |
21.82 |
|
2024-12-31 |
- |
- |
- |
2.42 |
0.08 |
-8.55 |
-9.08 |
-10.76 |
-7.19 |
0.0 |
+53.66 |
-38.04/+20.35 |
| HHIC |
Harvest Canadian High Income Shares ETF |
13.26 |
14.29% |
2025-09-29M |
- |
19.61 |
2.22 |
|
0.08 |
+1.38 |
+0.95 |
+6.94 |
0.0 |
0.0 |
0.0 |
-9.35/+2.87 |
| VVSG |
Vanguard Canadian Ultra-Short Government Bond Inde |
50.42 |
2.68% |
2025-10-01M |
- |
- |
- |
-0.00 |
0.08 |
+0.08 |
-0.02 |
+0.06 |
+0.10 |
+0.02 |
+0.36 |
-2.96/+1.88 |
| ZPW |
BMO US Put Write ETF |
15.96 |
9.40% |
2025-09-29M |
- |
30.29 |
9.61 |
0.40 |
0.08 |
+0.79 |
+1.53 |
+2.14 |
+3.33 |
+8.46 |
-0.90 |
-11.37/+5.67 |
| ZUCM.U |
BMO USD Cash Management ETF |
30.06 |
5.83% |
2025-09-29M |
- |
- |
- |
-0.01 |
0.08 |
+0.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.58/+0.23 |
| FLI |
CI U.S. & Canada Lifeco Income ETF |
11.20 |
6.30% |
2025-10-27Q |
- |
9 |
1.33 |
1.04 |
0.08 |
-0.88 |
-1.84 |
-1.93 |
+1.82 |
+5.07 |
-1.93 |
-10.71/+7.41 |
| QXM |
CI Morningstar National Bank Quebec Index ETF |
35.77 |
1.31% |
2025-09-23Q |
- |
12.65 |
2.34 |
0.94 |
0.08 |
+0.51 |
+0.56 |
+2.26 |
+4.50 |
+23.77 |
+13.63 |
-23.23/+1.73 |
| TDOC |
TD Global Healthcare Leaders Index ETF |
19.34 |
0.94% |
2025-09-29Q |
- |
23.49 |
2.37 |
0.56 |
0.08 |
+1.68 |
+5.57 |
+3.26 |
+10.20 |
+11.09 |
-1.12 |
-13.13/+2.59 |
| ETHY |
Purpose Ether Yield ETF |
3.60 |
13.61% |
2025-09-25M |
- |
- |
- |
3.04 |
0.08 |
-4.00 |
-14.08 |
-20.53 |
+4.05 |
+104.55 |
+9.42 |
-55.00/+31.67 |
| SIH.UN |
Sustainable Innovation & Health Dividend Fund |
13.06 |
3.06% |
2025-09-29M |
10.3 |
33.44 |
7.35 |
0.38 |
0.08 |
+0.08 |
+1.08 |
+3.90 |
+3.73 |
+9.56 |
-3.12 |
-19.53/+8.73 |
| ZWH.U |
BMO US High Dividend Covered Call ETF |
24.25 |
8.68% |
2025-09-29M |
- |
19.44 |
3.16 |
0.96 |
0.08 |
+0.87 |
+0.12 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.53/+3.51 |
| ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
23.02 |
9.26% |
2025-09-29M |
- |
8.22 |
0.27 |
0.94 |
0.08 |
+0.81 |
+0.44 |
+3.25 |
+5.47 |
+14.78 |
+8.15 |
-19.26/+1.85 |
| MPAY.U |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
18.66 |
12.18% |
2025-09-29M |
- |
- |
- |
0.31 |
0.08 |
+0.38 |
+2.19 |
+0.81 |
+1.86 |
+0.11 |
0.0 |
-5.39/+5.47 |
| AMHE |
Harvest Amazon Enhanced High Income Shares ETF |
12.82 |
14.85% |
2025-09-29M |
- |
33.13 |
5.61 |
1.45 |
0.08 |
-1.80 |
-8.33 |
-8.53 |
-6.60 |
+19.77 |
+0.12 |
-20.48/+31.88 |
| ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
22.42 |
3.04% |
2024-12-30A |
- |
18.14 |
0.61 |
0.38 |
0.08 |
+3.03 |
+2.70 |
+5.46 |
+8.52 |
+22.11 |
+13.46 |
-21.63/+0.31 |
| HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
30.24 |
3.80% |
2025-09-29M |
- |
12.09 |
1.3 |
1.21 |
0.08 |
-0.10 |
-0.36 |
+8.74 |
+13.09 |
+33.39 |
+29.56 |
-29.40/+1.88 |
| ZLSC |
BMO Long Short Canadian Equity ETF |
42.12 |
1.66% |
2025-09-29Q |
- |
9.76 |
0.46 |
0.47 |
0.07 |
+1.01 |
+0.36 |
+2.38 |
+4.05 |
+16.61 |
+18.25 |
-18.21/+0.83 |
| HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
15.76 |
15.71% |
2025-09-29M |
- |
31.3 |
5.1 |
1.05 |
0.07 |
+2.80 |
+1.87 |
+6.70 |
+9.07 |
+28.76 |
+8.09 |
-30.52/+1.02 |
| HYBR |
Global X Active Hybrid Bond and Preferred Share ET |
10.48 |
4.27% |
2025-09-29M |
- |
9.35 |
1.25 |
0.52 |
0.07 |
+0.38 |
-0.38 |
+0.19 |
+1.45 |
+12.69 |
+12.93 |
-16.10/+0.57 |
| PDIV |
Purpose Enhanced Dividend Fund |
9.38 |
12.17% |
2025-09-25M |
- |
15.26 |
2 |
0.68 |
0.07 |
+0.59 |
+0.21 |
+0.54 |
+2.01 |
+6.17 |
-2.95 |
-11.77/+3.78 |
| METE |
Harvest Meta Enhanced High Income Shares ETF |
12.36 |
19.53% |
2025-09-29M |
- |
103.45 |
9.72 |
2.77 |
0.07 |
+2.02 |
-8.28 |
-6.26 |
+0.20 |
+35.77 |
0.0 |
-29.66/+22.38 |
| RPS |
Purpose Canadian Preferred Share Fund |
24.53 |
4.65% |
2025-09-25M |
- |
15.31 |
1.29 |
0.52 |
0.07 |
-0.24 |
+0.41 |
+0.66 |
+1.11 |
+10.50 |
+10.20 |
-12.92/+0.49 |
| ZBAL.T |
BMO Balanced ETF |
10.90 |
14.47% |
2025-09-29M |
- |
12.35 |
0.56 |
0.22 |
0.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.40/+189.91 |
| BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
8.96 |
9.31% |
2025-09-29M |
- |
20.9 |
1.44 |
0.52 |
0.07 |
+1.13 |
-0.78 |
-0.61 |
+0.67 |
+5.16 |
-3.34 |
-8.05/+4.35 |
| ZCLN |
BMO Clean Energy Index ETF |
17.92 |
1.46% |
2024-12-30A |
- |
33.74 |
1.66 |
0.95 |
0.07 |
+4.43 |
+10.34 |
+14.18 |
+23.93 |
+47.73 |
+23.33 |
-36.22/+3.79 |
| HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
8.89 |
12.71% |
2025-09-29M |
- |
23.08 |
4.46 |
0.69 |
0.07 |
+0.79 |
+3.73 |
+0.57 |
+7.04 |
+1.02 |
-19.62 |
-8.77/+24.75 |
| ZCON |
BMO Conservative ETF |
12.62 |
5.82% |
2025-09-29Q |
- |
12.27 |
0.55 |
0.20 |
0.07 |
+1.04 |
+0.80 |
+2.85 |
+5.34 |
+10.57 |
+7.40 |
-3.65/+190.97 |
| APLE |
Harvest Apple Enhanced High Income Shares ETF |
16.03 |
10.18% |
2025-09-29M |
- |
30.86 |
46.54 |
2.84 |
0.07 |
+3.35 |
+3.75 |
+11.40 |
+20.98 |
0.0 |
0.0 |
-25.14/+2.93 |
| CWO |
iShares Emerging Markets Fundamental Index ETF |
48.64 |
3.45% |
2025-06-25S |
- |
20.5 |
0.4 |
0.52 |
0.07 |
+4.69 |
+2.40 |
+5.95 |
+10.00 |
+24.65 |
+21.69 |
-27.01/+0.84 |
| MCAD |
Premium Cash Management Fund |
100.17 |
3.26% |
2025-09-25M |
- |
2.61 |
0.64 |
-0.01 |
0.07 |
+0.04 |
-0.01 |
-0.02 |
-0.01 |
0.0 |
-0.13 |
-3.02/+0.32 |
| TCON |
TD Conservative ETF Portfolio |
16.67 |
2.96% |
2025-09-29M |
- |
1.17 |
0.11 |
0.44 |
0.07 |
+0.97 |
+1.09 |
+3.09 |
+5.37 |
+9.60 |
+7.55 |
-11.22/+0.60 |
| BFIN |
Brompton North American Financials Dividend ETF |
25.14 |
5.88% |
2025-09-29M |
- |
14.18 |
1.71 |
1.29 |
0.07 |
+1.21 |
-4.16 |
+0.84 |
+0.80 |
+14.07 |
+4.45 |
-20.65/+7.16 |
| XSMH |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
28.69 |
1.71% |
2025-06-25S |
- |
17.32 |
1.65 |
1.40 |
0.07 |
+2.98 |
-1.48 |
-0.80 |
+4.98 |
+20.95 |
-2.45 |
-23.32/+11.05 |
| QHY |
Mackenzie US High Yield Bond Idx ETF (CAD-Hedged) |
82.50 |
8.45% |
2025-10-01M |
- |
- |
1.01 |
0.39 |
0.07 |
+0.16 |
-1.22 |
-0.63 |
+0.21 |
+2.13 |
-2.90 |
-7.73/+2.97 |
| XSC |
iShares Conservative Short Term Strategic Fixed Income |
18.06 |
3.71% |
2025-09-24M |
- |
18.4 |
0.03 |
0.19 |
0.07 |
+0.33 |
-0.17 |
+0.39 |
+1.06 |
+2.61 |
+2.21 |
-4.61/+0.33 |
| NFLY |
Harvest Netflix Enhanced High Income Shares ETF |
13.17 |
16.36% |
2025-09-29M |
- |
- |
- |
-0.67 |
0.06 |
-1.64 |
-2.01 |
-1.46 |
-2.30 |
+17.91 |
0.0 |
-25.68/+13.21 |
| COMM |
BMO Global Communications Index ETF |
47.14 |
1.02% |
2025-09-29Q |
- |
22.54 |
3.35 |
0.71 |
0.06 |
+1.62 |
-0.63 |
+2.03 |
+8.77 |
+23.92 |
+24.96 |
-24.73/+0.66 |
| HGR |
Harvest Global REIT Leaders Income ETF |
5.63 |
9.80% |
2025-09-29M |
- |
34.69 |
2.14 |
0.99 |
0.06 |
+2.18 |
-0.71 |
-2.00 |
-2.93 |
-3.76 |
-14.57 |
-6.93/+17.76 |
| RBOT |
Global X Robotics and Automation Index ETF Class A |
33.69 |
3.12% |
|
- |
5.81 |
0.42 |
1.36 |
0.06 |
+1.17 |
+3.03 |
+6.92 |
+8.61 |
+33.58 |
+9.28 |
-31.88/+3.77 |
| HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
11.35 |
9.37% |
2025-09-29M |
- |
21.3 |
1.74 |
0.75 |
0.06 |
+1.89 |
+3.28 |
+0.93 |
+2.81 |
+5.88 |
+4.90 |
-20.70/+1.06 |
| HAF |
Global X Active Global Fixed Income ETF |
7.04 |
4.87% |
2025-09-29M |
- |
- |
- |
0.27 |
0.06 |
+1.15 |
-2.09 |
-1.40 |
-0.56 |
+0.57 |
-3.16 |
-3.60/+3.98 |
| CNDU |
BetaPro S&P/TSX 60 2x Daily Bull ETF |
38.28 |
|
|
- |
- |
- |
2.04 |
0.06 |
+2.00 |
+1.43 |
+11.34 |
+18.70 |
0.0 |
+39.71 |
-42.24/+4.10 |
| MDIV |
Middlefield Sustainable Global Dividend ETF |
19.12 |
3.74% |
2025-09-29M |
- |
22.18 |
4.47 |
0.75 |
0.06 |
+0.95 |
+1.32 |
+3.41 |
+5.99 |
+18.32 |
+5.05 |
-20.14/+7.01 |
| INCM |
Accelerate Diversified Credit Income Fund |
15.29 |
13.00% |
2025-10-31M |
- |
12.04 |
0.56 |
0.29 |
0.06 |
+3.80 |
-5.38 |
-9.74 |
-14.96 |
-9.37 |
-19.78 |
-3.99/+34.53 |
| FSL |
First Trust Senior Loan ETF (CAD-Hedged) |
16.47 |
7.04% |
2025-09-29M |
- |
- |
- |
0.20 |
0.06 |
-0.06 |
-1.02 |
-1.08 |
-1.50 |
-0.48 |
-2.95 |
-3.90/+6.19 |
| HIND |
Harvest Industrial Leaders Income ETF |
12.24 |
6.88% |
2025-09-29M |
- |
0 |
0 |
1.13 |
0.06 |
+1.07 |
+0.25 |
-0.33 |
+1.83 |
+11.78 |
-3.32 |
-19.04/+7.03 |
| XCHP |
iShares Semiconductor Index ETF |
70.35 |
0.92% |
2025-06-25S |
- |
8.51 |
0.31 |
1.11 |
0.06 |
+6.19 |
+10.63 |
+17.74 |
+19.79 |
+74.61 |
+28.00 |
-47.05/+1.22 |
| HFG |
Hamilton Global Financials ETF |
30.83 |
2.72% |
2025-09-29M |
- |
20.21 |
1.78 |
1.02 |
0.06 |
-0.47 |
-2.90 |
-3.99 |
+1.12 |
+13.05 |
+15.02 |
-19.75/+4.80 |
| COSY |
Harvest Costco Enhanced High Income Shares ETF |
9.57 |
12.60% |
2025-09-29M |
- |
56.08 |
16.22 |
0.79 |
0.06 |
+0.42 |
-1.34 |
-2.99 |
-1.64 |
-8.68 |
0.0 |
-4.49/+24.24 |
| HIG |
Brompton Global Healthcare Income & Growth ETF |
7.72 |
8.60% |
2025-09-29M |
- |
26.52 |
5.13 |
0.68 |
0.06 |
+1.05 |
+4.82 |
+2.12 |
+5.40 |
+2.59 |
-10.50 |
-8.49/+11.99 |
| DRMC |
Desjardins RI Canada - Low CO2 Index ETF |
39.29 |
3.10% |
2025-09-22Q |
- |
0 |
0 |
1.04 |
0.06 |
+1.00 |
+1.08 |
+7.88 |
+10.49 |
+25.33 |
+24.14 |
-26.60/+2.39 |
| QQCI |
Invesco NASDAQ 100 Income Advantage ETF |
23.24 |
9.21% |
2025-09-29M |
- |
31.98 |
6.32 |
0.81 |
0.06 |
+1.89 |
+1.53 |
+4.40 |
+6.31 |
+22.64 |
+9.21 |
-25.47/+2.84 |
| HMMJ |
Global X Marijuana Life Sciences Index ETF |
9.06 |
2.12% |
2025-09-29Q |
- |
11.2 |
0.65 |
2.14 |
0.06 |
-2.58 |
+0.78 |
+4.02 |
+27.97 |
+46.13 |
-12.55 |
-36.31/+21.30 |
| CXF |
CI Canadian Convertible Bond ETF |
10.70 |
4.46% |
2025-10-27M |
- |
79.36 |
1.86 |
0.31 |
0.06 |
-0.93 |
-0.65 |
+4.19 |
+4.49 |
0.0 |
+10.20 |
-12.33/+2.62 |
| IS.PR.A |
Infrastructure Dividend Split Corp. Preferred Shar |
11.25 |
6.35% |
2025-07-31Q |
- |
18.49 |
1.86 |
0.43 |
0.06 |
+0.45 |
+1.08 |
-0.53 |
-0.44 |
+7.55 |
0.0 |
-11.02/+2.93 |
| TRVI |
Harvest Travel & Leisure Income ETF |
19.68 |
9.76% |
2025-09-29M |
- |
18.35 |
2.87 |
1.18 |
0.06 |
+0.15 |
-4.86 |
-7.52 |
-5.93 |
+14.29 |
-6.99 |
-20.63/+16.92 |
| SOLL |
Purpose Solana ETF |
14.07 |
|
|
- |
- |
- |
0.91 |
0.05 |
-11.34 |
-23.16 |
-8.81 |
+1.66 |
0.0 |
0.0 |
-30.49/+39.66 |
| BGRT |
BMO Global REIT Active ETF Series |
16.58 |
3.67% |
2025-10-06M |
- |
29.9 |
2.02 |
0.90 |
0.05 |
+1.84 |
+1.72 |
+0.48 |
+0.97 |
+4.41 |
-5.80 |
-12.55/+8.14 |
| XAGG |
iShares U.S. Aggregate Bond Index ETF |
39.29 |
3.24% |
2025-09-24M |
- |
6.4 |
1.12 |
0.08 |
0.05 |
+0.80 |
+2.42 |
+3.20 |
+5.34 |
0.0 |
0.0 |
-7.52/+1.55 |
| GCNS |
iShares ESG Conservative Balanced ETF Portfolio |
48.55 |
2.02% |
2025-09-24Q |
- |
6.83 |
0.4 |
0.43 |
0.05 |
+0.87 |
+0.81 |
+3.12 |
+4.57 |
0.0 |
+10.27 |
-12.47/+0.49 |
| YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
42.04 |
18.59% |
2025-09-25M |
- |
33.13 |
5.61 |
0.64 |
0.05 |
-2.55 |
-9.79 |
-9.18 |
-8.69 |
+19.70 |
+1.74 |
-23.64/+24.90 |
| EBNK |
Evolve European Banks Enhanced Yield ETF (CAD Hdg) |
14.15 |
12.09% |
2025-09-29M |
- |
3.1 |
0.11 |
0.81 |
0.05 |
-0.77 |
-2.62 |
-5.29 |
+1.73 |
+13.47 |
+25.33 |
-30.41/+7.56 |
| HGGG |
Harvest Global Gold Giants Index ETF |
81.29 |
|
|
- |
22.31 |
2.24 |
0.94 |
0.05 |
+5.08 |
+14.72 |
+40.54 |
+64.39 |
+65.46 |
+109.67 |
-59.42/+7.39 |
| CLML |
CI Global Climate Leaders Fund |
42.25 |
|
|
- |
30.94 |
5.04 |
1.04 |
0.05 |
+1.73 |
+6.83 |
+8.22 |
+9.48 |
0.0 |
+26.76 |
-36.02/+1.28 |
| MUSA |
Middlefield U.S. Equity Dividend ETF |
23.04 |
2.41% |
2025-09-29M |
- |
33.71 |
6.19 |
0.68 |
0.05 |
-0.52 |
+2.72 |
+5.59 |
+11.25 |
+24.41 |
+9.25 |
-23.11/+3.52 |
| HAD |
Global X Active Cdn Bond ETF |
9.21 |
3.33% |
2025-09-29M |
- |
- |
- |
0.28 |
0.05 |
+0.88 |
+0.44 |
+2.22 |
+2.68 |
+0.11 |
+1.21 |
-5.78/+1.74 |
| EQCL |
Global X All-Equity Asset Allocation Covered Call |
23.66 |
11.09% |
2025-09-29M |
- |
26.18 |
4.13 |
0.70 |
0.05 |
+1.94 |
+1.81 |
+3.09 |
+6.53 |
+17.98 |
+4.23 |
-21.77/+0.80 |
| PFCB |
Picton Mahoney Fortified Core Bond Fund |
10.89 |
3.40% |
2025-09-22M |
- |
3.59 |
0.39 |
0.25 |
0.05 |
+0.74 |
+0.93 |
+2.64 |
+2.64 |
+1.78 |
+2.64 |
-6.95/+1.01 |
| HPF |
Harvest Energy Leaders Plus Income ETF |
2.94 |
10.24% |
2025-09-29M |
- |
17.06 |
1.41 |
1.10 |
0.05 |
-0.51 |
-3.93 |
-3.93 |
-0.17 |
+5.01 |
-11.60 |
-12.78/+15.16 |
| AGG |
Evolve Canadian Aggregate Bond Enhanced Yield Fund |
19.42 |
6.19% |
2025-09-29M |
- |
- |
- |
0.14 |
0.04 |
+0.73 |
+0.31 |
+1.20 |
+1.78 |
+0.15 |
-2.31 |
-4.84/+3.04 |
| ZUP |
BMO US Preferred Share Index ETF |
20.48 |
6.03% |
2025-09-29M |
- |
3.3 |
0 |
0.42 |
0.04 |
+0.15 |
-1.35 |
+0.10 |
+3.75 |
+5.24 |
-7.50 |
-7.79/+9.47 |
| TRVL |
Harvest Travel & Leisure Index ETF |
31.20 |
|
|
- |
18.46 |
2.86 |
1.35 |
0.04 |
+1.13 |
-2.32 |
-4.88 |
-2.44 |
+27.92 |
+10.87 |
-26.67/+6.12 |
| HVOI |
HARVEST LOW VOLATILITY CANADIAN |
13.26 |
7.24% |
2025-09-29M |
- |
0 |
0 |
0.76 |
0.04 |
+0.87 |
+0.30 |
+1.61 |
+2.51 |
0.0 |
0.0 |
-10.35/+3.02 |
| ZPAY.F |
BMO Premium Yield ETF |
28.85 |
7.02% |
2025-09-29M |
- |
29.76 |
10.61 |
0.62 |
0.04 |
+0.42 |
-0.31 |
+0.31 |
+1.16 |
+7.61 |
-2.20 |
-12.65/+2.39 |
| XSI |
iShares Short Term Strategic Fixed Income ETF |
17.20 |
4.15% |
2025-09-24M |
- |
18.4 |
0.03 |
0.25 |
0.04 |
+0.41 |
-0.23 |
+1.06 |
+1.59 |
+1.96 |
+1.96 |
-4.86/+0.64 |
| PPLN |
Global X Equal Weight Canadian Pipelines Index ETF |
11.41 |
4.05% |
2025-09-29M |
- |
19.08 |
2.17 |
0.91 |
0.04 |
-2.48 |
-3.31 |
-1.38 |
+3.73 |
0.0 |
+2.98 |
-12.27/+8.94 |
| SOLX.B |
CI Galaxy Solana ETF |
13.88 |
|
|
- |
- |
- |
0.60 |
0.04 |
-11.70 |
-21.93 |
-7.65 |
0.0 |
0.0 |
0.0 |
-31.34/+37.61 |
| ZIN |
BMO Equal Weight Industrials Index ETF |
47.05 |
1.26% |
2025-09-29Q |
- |
15.56 |
2.65 |
1.09 |
0.04 |
+0.47 |
+0.66 |
+1.53 |
+1.93 |
+28.55 |
+11.41 |
-26.99/+2.30 |
| ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
98.14 |
0.21% |
2024-12-30A |
- |
1.11 |
0.04 |
1.82 |
0.04 |
-2.25 |
+17.22 |
+25.82 |
+27.31 |
+73.98 |
+38.23 |
-49.34/+13.45 |
| RCDC |
RBC Canadian Dividend Covered Call ETF |
22.93 |
6.44% |
2025-09-22M |
- |
11.87 |
1.39 |
0.85 |
0.04 |
+0.22 |
+0.13 |
+3.50 |
+4.18 |
+12.40 |
+5.62 |
-16.62/+3.31 |
| PAYF |
Purpose Enhanced Premium Yield Fund |
19.12 |
8.62% |
2025-09-25M |
- |
20.38 |
2.64 |
0.49 |
0.04 |
+0.16 |
-1.39 |
-1.16 |
-0.31 |
+6.22 |
-0.47 |
-10.90/+2.43 |
| ZDY.U |
BMO US Dividend ETF |
36.67 |
2.30% |
2025-09-29M |
- |
20.74 |
2.73 |
0.96 |
0.04 |
-0.16 |
+0.60 |
+2.52 |
+5.65 |
+17.65 |
+7.00 |
-19.33/+1.20 |
| HBGD |
Global X Big Data & Hardware Index ETF |
51.34 |
0.31% |
2024-12-31A |
- |
30.17 |
2.61 |
2.22 |
0.04 |
+3.07 |
+15.40 |
+41.20 |
+40.27 |
+119.40 |
+73.50 |
-60.07/+7.13 |
| DCP |
Desjardins Canadian Preferred Share Index ETF |
21.35 |
4.69% |
2025-09-22M |
- |
10.88 |
0.93 |
0.49 |
0.04 |
-48.79 |
+0.47 |
+0.95 |
+1.38 |
+10.17 |
+11.90 |
-15.66/+1.45 |
| HTA.U |
Harvest Tech Achievers Growth & Income ETF |
21.49 |
10.97% |
2025-09-29M |
- |
34.97 |
8.72 |
1.04 |
0.04 |
+1.37 |
-0.19 |
+4.47 |
+4.27 |
+28.99 |
+4.07 |
-27.99/+1.54 |
| BASE |
Evolve Global Materials & Mining Enhanced Yield |
23.81 |
9.91% |
2025-09-29M |
- |
17.44 |
1.31 |
1.30 |
0.04 |
+2.85 |
+2.23 |
+5.08 |
+5.59 |
+13.17 |
-7.78 |
-20.92/+8.65 |
| VVO |
Vanguard Global Minimum Volatility ETF |
39.88 |
1.90% |
2024-12-30A |
- |
28.29 |
2.56 |
0.56 |
0.04 |
+0.25 |
+0.99 |
-0.13 |
+2.41 |
+7.06 |
+2.92 |
-12.54/+0.38 |
| EARN |
Evolve Active Global Fixed Income Fund |
49.46 |
3.04% |
2025-09-29M |
- |
19.9 |
29.33 |
0.16 |
0.04 |
+0.26 |
+0.20 |
+0.20 |
+0.98 |
+1.06 |
+0.84 |
-4.85/+1.09 |
| EBNK.B |
Evolve European Banks Enhanced Yield ETF |
15.07 |
11.34% |
2025-09-29M |
- |
3.1 |
0.11 |
0.85 |
0.04 |
+0.13 |
-1.82 |
-4.32 |
+5.75 |
+17.92 |
0.0 |
-37.29/+6.24 |
| FTHI |
Fidelity Tactical High Income Fund |
11.83 |
2.57% |
2025-09-29M |
- |
5.97 |
0.16 |
0.77 |
0.04 |
+0.04 |
+1.89 |
+6.29 |
+8.73 |
+20.59 |
+12.03 |
-19.19/+0.85 |
| ZVC |
BMO MSCI Canada Value Index ETF |
34.94 |
2.39% |
2025-09-29Q |
- |
5.06 |
0.16 |
1.03 |
0.04 |
+0.23 |
+0.37 |
+6.49 |
+11.06 |
+23.77 |
+16.90 |
-24.90/+1.83 |
| HBF.U |
Harvest Brand Leaders Plus Income ETF |
12.37 |
8.85% |
2025-09-29M |
- |
21.29 |
4.46 |
0.96 |
0.04 |
+0.08 |
+0.65 |
+3.51 |
+6.09 |
+17.25 |
0.0 |
-19.64/+0.32 |
| MMP.UN |
Precious Metals And Mining Trust |
3.17 |
3.68% |
2025-09-29M |
68.6 |
16.49 |
2.2 |
0.63 |
0.04 |
+0.63 |
+10.07 |
+17.41 |
+36.05 |
+46.76 |
+65.97 |
-47.00/+6.31 |
| CFLX |
CIBC Flexible Yield ETF (CAD-Hedged) |
16.95 |
6.08% |
2025-09-30M |
- |
- |
- |
0.16 |
0.04 |
+0.30 |
-0.24 |
+0.06 |
+0.18 |
+0.65 |
+1.19 |
-5.36/+1.36 |
| BGIE |
Brompton Global Infrastructure ETF |
31.78 |
4.61% |
2025-09-29M |
- |
27.66 |
3.57 |
0.84 |
0.04 |
+0.79 |
+0.89 |
+4.27 |
+6.07 |
+23.13 |
+12.46 |
-26.74/+2.20 |
| ZQB |
BMO High Quality Corporate Bond Index ETF |
29.47 |
3.54% |
2025-09-29Q |
- |
- |
- |
0.12 |
0.04 |
+0.20 |
-0.34 |
+0.68 |
+1.48 |
+1.38 |
+1.87 |
-5.87/+0.58 |
| PREF |
Quadravest Preferred Split Share ETF |
10.63 |
6.56% |
2025-09-30M |
- |
- |
- |
0.62 |
0.04 |
-0.19 |
-1.39 |
-0.93 |
-0.47 |
+2.51 |
+3.00 |
-13.45/+3.95 |
| FCGI |
Fidelity Global Monthly High Income ETF |
15.22 |
3.06% |
2025-09-26M |
- |
21.49 |
1.82 |
0.58 |
0.04 |
+0.13 |
+1.74 |
+3.12 |
+5.69 |
+15.48 |
+8.64 |
-14.72/+0.72 |
| EDGF |
Brompton European Dividend Growth ETF |
11.68 |
5.57% |
2025-09-29M |
- |
21.12 |
1.99 |
0.94 |
0.03 |
+0.69 |
+0.09 |
-0.09 |
+1.74 |
+11.98 |
+2.64 |
-19.26/+3.94 |
| LIFE.B |
Evolve Global Healthcare Enhanced Yield Fund |
23.70 |
11.57% |
2025-09-29M |
- |
27.54 |
4.98 |
0.43 |
0.03 |
+0.13 |
+4.45 |
+0.72 |
+5.05 |
+4.87 |
-11.57 |
-12.09/+13.12 |
| ZPAY.U |
BMO Premium Yield ETF |
30.35 |
9.99% |
2025-09-29M |
- |
29.76 |
10.61 |
0.61 |
0.03 |
+0.03 |
-0.43 |
+0.50 |
+1.40 |
+8.32 |
-0.75 |
-13.11/+1.12 |
| PMNT |
PIMCO Global Short Maturity Fund (Canada) |
18.91 |
4.86% |
2025-09-19M |
- |
- |
- |
0.02 |
0.03 |
-0.11 |
0.0 |
+0.27 |
+0.69 |
0.0 |
+3.16 |
-3.05/+2.01 |
| DIVS |
Evolve Active Canadian Preferred Share Fund |
17.33 |
4.83% |
2025-09-29M |
- |
3.26 |
0.38 |
0.46 |
0.03 |
-0.12 |
+0.46 |
+1.05 |
+2.24 |
+9.27 |
+7.64 |
-12.55/+0.98 |
| PME |
Sentry Select Primary Metals Corp. Class A Shares |
4.26 |
4.24% |
2025-09-29M |
90.2 |
18.57 |
2.25 |
0.96 |
0.03 |
+4.93 |
+14.21 |
+29.48 |
+45.39 |
+54.91 |
+66.41 |
-50.94/+0.70 |
| ZUCM |
BMO USD Cash Management ETF |
31.16 |
4.21% |
2025-09-29M |
- |
- |
- |
-0.12 |
0.03 |
+0.03 |
+1.70 |
+1.30 |
+2.10 |
+1.33 |
+3.01 |
-5.64/+5.01 |
| BOND.U |
Evolve Enhanced Yield Bond Fund |
18.92 |
16.91% |
2025-09-29M |
- |
- |
- |
0.46 |
0.03 |
+0.64 |
+1.34 |
+2.60 |
+4.88 |
+1.23 |
0.0 |
-10.70/+9.83 |
| XSHG |
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF |
39.86 |
3.57% |
2025-09-24M |
- |
11.29 |
1.45 |
0.12 |
0.03 |
+0.33 |
+0.18 |
+1.06 |
+1.92 |
0.0 |
+4.98 |
-5.63/+0.00 |
| STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
24.44 |
2.26% |
2025-09-29Q |
- |
22.18 |
3.21 |
0.46 |
0.03 |
+2.99 |
+1.71 |
-1.37 |
+0.33 |
-1.37 |
-0.24 |
-8.51/+3.27 |
| ZGRO.T |
BMO Growth ETF |
12.97 |
14.02% |
2025-09-29M |
- |
12.33 |
0.55 |
-0.09 |
0.03 |
+1.65 |
+1.41 |
+3.76 |
+6.87 |
+17.48 |
+9.82 |
-5.32/+188.74 |
| HBLK |
Blockchain Technologies ETF |
29.73 |
|
|
- |
20.82 |
2.39 |
2.49 |
0.03 |
-0.90 |
+17.79 |
+41.50 |
+39.32 |
+130.82 |
+71.26 |
-59.60/+10.93 |
| INOC |
Global X Inovestor Canadian Equity Index ETF |
16.25 |
1.59% |
2025-09-29Q |
- |
0 |
0 |
0.84 |
0.03 |
-0.61 |
-1.34 |
-0.25 |
+1.63 |
+11.53 |
+0.12 |
-16.18/+1.35 |
| BTCY.B |
Purpose Bitcoin Yield ETF |
10.45 |
10.30% |
2025-09-25M |
- |
- |
- |
1.84 |
0.03 |
-8.49 |
-6.70 |
-8.65 |
-9.29 |
+18.89 |
+33.80 |
-28.04/+15.98 |
| SSF.UN |
Symphony Floating Rate Senior Loan Fund |
6.48 |
7.64% |
2025-09-29M |
62.7 |
21.46 |
0.41 |
0.40 |
0.03 |
+0.15 |
+0.31 |
+0.15 |
-0.77 |
-0.61 |
-7.69 |
-3.46/+12.81 |
| HBF.B |
Harvest Brand Leaders Plus Income ETF |
12.54 |
6.18% |
2025-09-29M |
- |
21.29 |
4.46 |
0.58 |
0.03 |
0.0 |
+2.12 |
+5.73 |
+9.23 |
+18.08 |
0.0 |
-17.46/+1.04 |
| DRMD |
Desjardins RI Developed ex-USA ex-Canada - Net-Zer |
31.71 |
|
|
- |
0.39 |
0.04 |
0.76 |
0.03 |
+2.16 |
+3.12 |
+2.06 |
+8.26 |
+18.32 |
+23.05 |
-22.04/+0.69 |
| HMP |
Global X Active Canadian Municipal Bond ETF |
9.84 |
3.02% |
2025-09-29M |
- |
- |
- |
0.08 |
0.03 |
+0.31 |
+0.31 |
+1.65 |
+1.65 |
+0.92 |
+2.29 |
-5.39/+0.00 |
| ZPH |
BMO US Put Write Hedged to CAD ETF |
14.30 |
10.08% |
2025-09-29M |
- |
30.23 |
9.8 |
0.63 |
0.03 |
+0.49 |
-0.35 |
+0.35 |
+0.49 |
+5.69 |
-4.57 |
-11.42/+5.45 |
| SDAY |
Hamilton Enhanced U.S. Equity Daymax ETF |
24.21 |
19.44% |
2025-10-22SM |
- |
27.89 |
4.49 |
2.40 |
0.03 |
+0.62 |
+0.75 |
-2.38 |
+0.83 |
0.0 |
0.0 |
-7.32/+1.20 |
| NSAV |
Ninepoint High Interest Savings Fund |
50.37 |
3.20% |
2025-09-29M |
- |
13.59 |
1.31 |
-0.00 |
0.03 |
0.0 |
-0.10 |
-0.06 |
-0.04 |
-0.04 |
-0.16 |
-2.44/+0.28 |
| QDAY |
Hamilton Enhanced Technology Daymax ETF |
26.66 |
19.70% |
2025-10-22SM |
- |
- |
- |
36.24 |
0.03 |
+2.26 |
+3.13 |
+8.07 |
+8.33 |
0.0 |
0.0 |
-14.49/+3.30 |
| XEXP |
iShares Exponential Technologies Index ETF |
61.03 |
0.74% |
2025-06-25S |
- |
40.69 |
3.09 |
0.92 |
0.03 |
+1.68 |
+5.41 |
+8.61 |
+11.61 |
+34.99 |
+20.78 |
-34.46/+1.87 |
| CDAY |
Hamilton Enhanced Canadian Equity Daymax ETF |
25.19 |
18.68% |
2025-10-22SM |
- |
27.89 |
4.49 |
6.38 |
0.03 |
0.0 |
-0.04 |
+2.48 |
+4.91 |
0.0 |
0.0 |
-10.19/+1.89 |
| RAAA |
Corton Enhanced Income Fund |
25.06 |
3.92% |
2025-09-29M |
- |
- |
- |
0.07 |
0.03 |
+0.08 |
-0.08 |
-0.20 |
0.0 |
+0.56 |
+152.37 |
-1.40/+0.76 |
| NVDH |
Harvest NVIDIA High Income Shares ETF |
13.23 |
16.40% |
2025-09-29M |
- |
49.91 |
43.17 |
1.23 |
0.03 |
+0.30 |
+3.93 |
+1.46 |
+3.85 |
+51.63 |
+6.95 |
-41.35/+4.91 |
| ZXLF |
BMO SPDR Financials Select Sector Index ETF |
29.65 |
|
|
- |
21.46 |
2.59 |
1.18 |
0.03 |
+0.03 |
-1.63 |
-0.77 |
+2.38 |
+12.57 |
0.0 |
-16.05/+2.83 |
| UTIL |
Global X Equal Weight Canadian Utilities Index ETF |
25.26 |
3.79% |
2025-09-29M |
- |
18.26 |
1.46 |
0.80 |
0.03 |
+2.02 |
+7.63 |
+6.45 |
+8.13 |
+13.53 |
+10.79 |
-19.97/+-0.04 |
| JAPN |
CI Japan Equity Index ETF |
58.95 |
2.08% |
2025-09-23Q |
- |
0.11 |
0.01 |
0.45 |
0.03 |
+3.17 |
+1.24 |
+3.28 |
+14.07 |
0.0 |
+24.24 |
-29.08/+1.76 |
| ECHI |
Ninepoint Enhanced Canadian HighShares ETF |
10.76 |
16.51% |
2025-09-29M |
- |
- |
- |
|
0.03 |
+0.99 |
+0.51 |
+7.49 |
0.0 |
0.0 |
0.0 |
-7.39/+3.35 |
| HBIL.U |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.30 |
10.02% |
2025-09-29M |
- |
- |
- |
0.07 |
0.03 |
+0.13 |
+0.13 |
+0.33 |
+0.39 |
-0.71 |
-3.16 |
-4.28/+3.59 |
| NXF.B |
CI Energy Giants Covered Call ETF |
7.10 |
7.51% |
2025-09-23Q |
- |
11.72 |
1.09 |
0.78 |
0.03 |
-3.34 |
-4.70 |
-4.31 |
+0.42 |
+7.58 |
-7.25 |
-13.47/+11.41 |
| YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
45.08 |
7.25% |
2025-09-25M |
- |
18.44 |
5.87 |
0.46 |
0.02 |
+8.03 |
-0.64 |
+20.37 |
+36.19 |
+65.92 |
+44.21 |
-44.74/+0.89 |
| SDVD |
First Trust Vest SMID Rising Dividend Achievers |
19.42 |
5.07% |
2025-09-29M |
- |
12.81 |
1.62 |
1.49 |
0.02 |
+1.68 |
-1.62 |
-0.05 |
+2.97 |
+13.83 |
0.0 |
-17.44/+14.47 |
| LLYH |
Harvest Eli Lilly High Income Shares ETF |
8.96 |
20.92% |
2025-09-29M |
- |
50.72 |
21.28 |
-0.49 |
0.02 |
-2.40 |
+3.94 |
+7.05 |
-1.65 |
-12.16 |
-26.44 |
-17.97/+36.72 |
| HPYT.U |
Harvest Premium Yield Treasury ETF |
9.44 |
23.19% |
2025-09-29M |
- |
- |
- |
0.43 |
0.02 |
+0.53 |
+1.07 |
+1.83 |
+3.06 |
-2.18 |
-14.26 |
-6.35/+18.11 |
| YNVD |
NVIDIA (NVDA) Yield Shares Purpose ETF |
45.05 |
22.91% |
2025-09-25M |
- |
49.91 |
43.17 |
0.96 |
0.02 |
+0.02 |
+3.47 |
+1.12 |
+4.48 |
-55.61 |
+6.12 |
-50.65/+6.35 |
| RBCY |
Purpose RBC RY Yield Shares ETF CAD Income |
10.65 |
1.69% |
2025-10-02M |
- |
- |
- |
|
0.02 |
+0.95 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.87/+7.63 |
| TDY |
Purpose TD TD Yield Shares ETF CAD Income |
10.76 |
1.69% |
2025-10-02M |
- |
- |
- |
|
0.02 |
+1.41 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.81/+1.77 |
| ENBY |
Purpose Enbridge ENB Yield Shares ETF CAD Income |
9.70 |
2.13% |
2025-10-02M |
- |
- |
- |
|
0.02 |
-0.82 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.66/+6.19 |
| SHPY |
Purpose Shopify SHOP Yield Shares ETF CAD Income |
11.33 |
|
2025-10-02M |
- |
- |
- |
|
0.02 |
+3.66 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.58/+4.77 |
| BNSY |
Purpose Scotiabank BNS Yield Shares ETF CAD Income |
11.20 |
1.79% |
2025-10-02M |
- |
- |
- |
|
0.02 |
+0.63 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.24/+1.70 |
| CNQY |
Purpose Canadian Natural Resources CNQ Yield Shar |
10.16 |
2.60% |
2025-10-02M |
- |
- |
- |
|
0.02 |
-6.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.91/+10.83 |
| LPAY |
Global X Long-Term US Treasury Premium Yield ETF |
25.72 |
14.13% |
2025-09-29M |
- |
- |
- |
0.49 |
0.02 |
+0.55 |
+2.55 |
+3.92 |
+6.11 |
+2.59 |
-5.93 |
-10.03/+7.70 |
| SPFD |
Mulvihill Enhanced Split Preferred Share ETF |
9.33 |
10.67% |
2025-10-31M |
- |
27.97 |
4.13 |
0.45 |
0.02 |
+0.32 |
-1.89 |
-1.69 |
-0.53 |
+1.74 |
+15.90 |
-10.61/+21.65 |
| HRIF |
Harvest Diversified Equity Income ETF |
16.88 |
7.86% |
2025-09-29M |
- |
0 |
0 |
0.85 |
0.02 |
+1.26 |
-0.06 |
+0.66 |
+2.43 |
+11.57 |
-1.00 |
-15.69/+4.74 |
| PLDI |
PIMCO Low Duration Monthly Income Fund (Canada) |
18.85 |
6.26% |
2025-09-19M |
- |
10.79 |
1.06 |
0.16 |
0.02 |
-0.16 |
+0.53 |
+0.48 |
+0.91 |
+2.89 |
+2.06 |
-6.05/+0.80 |
| MINF |
Middlefield Sustainable Infrastructure Dividend ET |
10.54 |
4.75% |
2025-09-29M |
- |
20.48 |
1.71 |
0.57 |
0.02 |
+1.25 |
+3.43 |
+4.15 |
+3.43 |
+13.82 |
+4.25 |
-18.40/+0.47 |
| XHAK |
iShares Cybersecurity and Tech Index ETF |
52.35 |
0.02% |
2025-06-25S |
- |
26.89 |
5.11 |
0.31 |
0.02 |
-3.77 |
-2.68 |
+1.10 |
-0.11 |
+11.17 |
+2.39 |
-14.10/+5.43 |
| NPS |
Canadian Large Cap Leaders Split Corp. Class A sha |
13.19 |
11.38% |
2025-09-29M |
54.2 |
11.45 |
1.52 |
0.92 |
0.02 |
+1.85 |
+4.77 |
+5.35 |
+7.50 |
+15.20 |
-1.05 |
-23.05/+0.45 |
| ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
29.56 |
4.08% |
2025-09-29Q |
- |
0 |
0 |
0.38 |
0.02 |
+0.96 |
+0.58 |
+0.03 |
+1.93 |
+5.84 |
+0.17 |
-13.46/+0.37 |
| ZWHC |
BMO Covered Call Health Care ETF |
27.45 |
7.00% |
2025-09-29M |
- |
21.92 |
3.9 |
0.44 |
0.02 |
-0.18 |
+3.90 |
+1.10 |
+5.70 |
+1.63 |
-11.76 |
-7.47/+13.84 |
| CANY |
Evolve Canadian Equity UltraYield ETF |
25.17 |
1.66% |
2025-10-15 |
- |
- |
- |
|
0.02 |
+1.41 |
-1.02 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.47/+2.98 |
| HCLN |
Harvest Clean Energy ETF |
10.53 |
|
|
- |
17.89 |
0.36 |
1.06 |
0.02 |
+3.85 |
+12.98 |
+16.48 |
+20.90 |
+53.28 |
+22.58 |
-38.94/+4.46 |
| CARS |
Evolve Automobile Innovation Index Fund |
29.80 |
0.79% |
2025-09-29M |
- |
23.09 |
1.51 |
1.90 |
0.02 |
+6.85 |
+12.20 |
+22.48 |
+28.12 |
+81.16 |
+44.80 |
-49.23/+7.05 |
| ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
17.19 |
6.28% |
2025-09-29M |
- |
3.3 |
0 |
0.66 |
0.02 |
+0.23 |
-3.10 |
-1.38 |
+1.24 |
+2.87 |
-8.90 |
-4.13/+11.93 |
| BOND.B |
Evolve Enhanced Yield Bond Fund |
19.72 |
11.57% |
2025-09-29M |
- |
- |
- |
0.37 |
0.02 |
+0.97 |
+2.55 |
+4.34 |
+7.35 |
+1.81 |
0.0 |
-11.14/+7.66 |
| FEPY |
Fidelity Equity Premium Yield ETF Series L |
27.79 |
6.57% |
2025-09-26M |
- |
25.33 |
4.59 |
0.92 |
0.02 |
+1.94 |
+1.57 |
+3.58 |
+7.01 |
0.0 |
0.0 |
-20.22/+2.63 |
| ETHY.B |
Purpose Ether Yield ETF |
4.75 |
12.63% |
2025-09-25M |
- |
- |
- |
2.76 |
0.02 |
-4.04 |
-12.84 |
-19.90 |
+5.56 |
+108.33 |
+13.10 |
-55.79/+30.53 |
| MUSD.U |
US Premium Cash Management Fund |
100.33 |
5.57% |
2025-09-25M |
- |
- |
- |
-0.00 |
0.02 |
+0.10 |
+0.22 |
+0.11 |
+0.11 |
+0.37 |
0.0 |
-4.39/+0.23 |
| HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
48.41 |
0.42% |
2025-09-29Q |
- |
48.3 |
3.44 |
0.78 |
0.02 |
+1.62 |
-0.80 |
+1.21 |
+4.51 |
+29.54 |
+47.55 |
-32.94/+2.15 |
| FLX |
Purpose Global Flexible Credit Fund |
7.14 |
7.73% |
2025-09-25M |
- |
- |
1.66 |
0.33 |
0.02 |
-0.14 |
-1.52 |
-0.83 |
+0.71 |
+4.23 |
-2.72 |
-8.09/+3.50 |
| ZWGD |
BMO Covered Call Spread Gold Bullion ETF |
37.13 |
3.95% |
2025-09-29M |
- |
- |
- |
2.05 |
0.02 |
+4.86 |
+14.00 |
+22.26 |
+22.95 |
0.0 |
0.0 |
-21.73/+2.24 |
| ZWB.U |
BMO Covered Call Canadian Banks ETF |
27.82 |
8.48% |
2025-09-29M |
- |
11.56 |
1.33 |
1.25 |
0.02 |
-0.14 |
-3.70 |
+4.47 |
+6.02 |
+23.81 |
+14.53 |
-24.51/+3.85 |
| LEAD |
Evolve Future Leadership Fund |
23.87 |
7.82% |
2025-09-29M |
- |
1.53 |
0.26 |
1.01 |
0.02 |
+0.46 |
-1.20 |
+1.57 |
-1.12 |
+19.47 |
+12.86 |
-28.04/+3.39 |
| CYBR.B |
Evolve Cyber Security Index Fund |
71.58 |
0.16% |
2025-09-29M |
- |
34.14 |
4.6 |
0.42 |
0.02 |
-5.28 |
+0.13 |
+9.07 |
+4.89 |
+21.45 |
+17.94 |
-22.91/+5.62 |
| TUSB |
TD Select U.S. Short Term Corporate Bond Ladder ET |
14.60 |
4.92% |
2025-09-29M |
- |
- |
- |
-0.08 |
0.02 |
+0.48 |
+1.74 |
+1.53 |
+2.82 |
+2.96 |
+3.33 |
-5.30/+2.33 |
| MSFH |
Harvest Microsoft High Income Shares ETF |
12.46 |
13.52% |
2025-09-29M |
- |
36.25 |
10.75 |
0.81 |
0.02 |
+0.77 |
0.0 |
+0.48 |
+0.32 |
+22.52 |
+4.88 |
-21.27/+7.38 |
| RPDH |
RBC Quant European Dividend Leaders (CAD Hedged) |
30.76 |
3.17% |
2025-09-22M |
- |
9.57 |
0.99 |
0.85 |
0.02 |
+0.13 |
+2.40 |
+2.06 |
+4.47 |
+14.88 |
+15.51 |
-19.37/+0.62 |
| BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
26.36 |
8.92% |
2025-09-29M |
- |
17.44 |
1.31 |
1.24 |
0.02 |
+2.73 |
+4.15 |
+9.51 |
+8.70 |
+15.82 |
-1.20 |
-22.46/+2.81 |
| MIX |
Hamilton Enhanced Mixed Asset ETF |
19.61 |
1.56% |
2025-09-29Q |
- |
27.51 |
4.53 |
0.56 |
0.02 |
+2.83 |
+4.09 |
+9.19 |
+12.38 |
0.0 |
0.0 |
-18.87/+0.61 |
| CNCL |
Global X Enhanced S&P/TSX 60 Covered Call ETF |
21.63 |
9.88% |
2025-09-29M |
- |
- |
- |
0.92 |
0.02 |
+0.37 |
+0.28 |
+2.95 |
+5.20 |
+13.25 |
+6.03 |
-20.90/+2.40 |
| ZWQT |
BMO Global Enhanced Income Fund |
17.93 |
5.70% |
2025-09-29M |
- |
0 |
0 |
0.66 |
0.02 |
+1.59 |
+0.67 |
+1.88 |
+4.85 |
+14.57 |
+2.87 |
-17.35/+1.23 |
| DATA |
Evolve Cloud Computing Index Fund |
30.63 |
0.39% |
2025-09-29M |
- |
36.41 |
7.7 |
1.03 |
0.02 |
+0.69 |
-2.55 |
+8.23 |
+3.62 |
+32.25 |
+22.28 |
-31.57/+3.23 |
| BLOV |
Brompton North American Low Volatility Dividend ET |
24.33 |
4.21% |
2025-09-29M |
- |
20.55 |
3.83 |
0.69 |
0.02 |
+0.50 |
+0.41 |
+0.54 |
+2.53 |
+9.20 |
+3.53 |
-10.96/+0.41 |
| AMZH |
Harvest Amazon High Income Shares ETF |
12.74 |
13.10% |
2025-09-29M |
- |
33.13 |
5.61 |
1.08 |
0.02 |
-1.62 |
-6.73 |
-6.67 |
-4.93 |
+15.92 |
-0.08 |
-16.88/+24.18 |
| APLY |
Apple (AAPL) Yield Shares Purpose ETF |
29.98 |
8.70% |
2025-09-25M |
- |
30.86 |
46.54 |
0.63 |
0.02 |
+3.92 |
+2.53 |
+10.38 |
+17.61 |
+25.33 |
-3.82 |
-33.29/+13.78 |
| LPAY.U |
Global X Long-Term U.S. Treasury Premium Yield ETF |
18.28 |
14.28% |
2025-09-29M |
- |
- |
- |
0.59 |
0.02 |
+0.05 |
+0.22 |
+2.87 |
+3.86 |
+0.55 |
0.0 |
-7.94/+7.17 |
| BAAA.U |
Brompton Wellington Square AAA CLO ETF |
20.02 |
7.49% |
2025-09-29M |
- |
- |
- |
-0.03 |
0.02 |
-0.15 |
-0.20 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.32/+0.60 |
| HHL.B |
Harvest Healthcare Leaders Income ETF |
8.72 |
8.28% |
2025-09-29M |
- |
23.06 |
4.53 |
0.45 |
0.02 |
-0.68 |
+4.93 |
+2.11 |
+8.86 |
+4.31 |
-11.02 |
-10.37/+12.39 |
| BNKL |
Global X Enhanced Equal Weight Banks Index ETF |
33.68 |
3.73% |
2025-09-29M |
- |
11.59 |
1.39 |
1.64 |
0.02 |
+0.63 |
+0.39 |
+10.14 |
+14.29 |
+43.93 |
+33.23 |
-34.68/+1.93 |
| BITI |
BetaPro Inverse Bitcoin ETF |
17.65 |
|
|
- |
- |
- |
-3.07 |
0.02 |
+9.49 |
+9.15 |
+9.97 |
+11.36 |
-20.78 |
+302.97 |
-15.86/+1185.38 |
| ZTIP |
BMO Short-Term US TIPS Index ETF |
33.26 |
3.51% |
2025-09-29Q |
- |
- |
- |
-0.14 |
0.02 |
+0.21 |
+1.00 |
+0.97 |
+2.59 |
+2.21 |
+4.07 |
-8.14/+3.97 |
| CUTL |
CI Utilities Giants Covered Call ETF |
23.45 |
5.87% |
2025-10-27M |
- |
19.52 |
0.82 |
0.74 |
0.02 |
0.0 |
+5.16 |
+2.36 |
+6.20 |
0.0 |
0.0 |
-16.25/+1.15 |
| CONY |
Harvest Coinbase High Income Shares ETF |
11.50 |
29.79% |
2025-09-29M |
- |
31.47 |
7.45 |
3.09 |
0.02 |
-5.66 |
-4.09 |
-0.52 |
-21.82 |
+45.57 |
0.0 |
-40.96/+33.30 |
| HHIH |
Harvest High Income Equity Shares ETF |
12.63 |
17.66% |
2025-09-29M |
- |
45.64 |
8.98 |
|
0.02 |
+1.94 |
+2.43 |
+7.67 |
0.0 |
0.0 |
0.0 |
-10.21/+2.77 |
| SMVP |
HAMILTON CHAMPIONS TM U.S. Dividend Index ETF |
16.05 |
2.02% |
2025-09-29M |
- |
24.75 |
4.06 |
0.28 |
0.02 |
+0.06 |
-0.86 |
-2.85 |
-0.31 |
+3.55 |
0.0 |
-9.78/+3.86 |
| TECH.B |
Evolve FANGMA Index ETF |
24.87 |
0.08% |
2025-09-29M |
- |
31.56 |
8.77 |
0.86 |
0.01 |
+0.81 |
-0.64 |
+5.47 |
+11.08 |
0.0 |
0.0 |
-39.69/+1.25 |
| ZGSB |
BMO Global Strategic Bond Fund |
27.71 |
4.32% |
2025-09-29Q |
- |
26.91 |
- |
0.40 |
0.01 |
+0.18 |
-0.36 |
+0.62 |
+2.06 |
+4.61 |
+0.51 |
-6.75/+0.79 |
| FCCA |
Fidelity All-Canadian Equity ETF |
14.72 |
1.13% |
2024-12-27 |
- |
4.61 |
0.2 |
0.88 |
0.01 |
+1.24 |
+2.29 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.82/+1.36 |
| SOLA |
Evolve Solana ETF |
13.74 |
|
|
- |
- |
- |
0.67 |
0.01 |
-11.47 |
-21.89 |
-7.16 |
+4.17 |
0.0 |
0.0 |
-30.20/+37.48 |
| HLIT |
Global X Lithium Producers Index ETF |
16.95 |
1.94% |
2024-12-31A |
- |
69.66 |
1.03 |
1.79 |
0.01 |
+2.42 |
+9.64 |
+14.53 |
+21.59 |
0.0 |
-1.28 |
-41.36/+7.20 |
| CLSA |
Brompton Split Corp. Class A Share ETF |
12.68 |
10.07% |
2025-09-29M |
- |
- |
- |
1.22 |
0.01 |
+1.52 |
+3.17 |
+8.84 |
+12.71 |
+33.47 |
0.0 |
-32.18/+1.14 |
| MIDB |
Evolve Enhanced Yield Mid Term Bond Fund |
19.57 |
10.11% |
2025-09-29M |
- |
- |
- |
-0.16 |
0.01 |
+1.19 |
+1.19 |
+1.77 |
+2.09 |
0.0 |
0.0 |
-6.93/+3.88 |
| KNGU |
Brompton U.S. Cash Flow Kings ETF |
11.40 |
1.54% |
2025-09-29Q |
- |
13.69 |
1.6 |
1.38 |
0.01 |
0.0 |
+2.33 |
+2.70 |
+6.74 |
+24.73 |
+4.78 |
-21.75/+0.53 |
| MPY |
Mulvihill Premium Yield Fund |
10.08 |
7.53% |
2025-10-31M |
- |
18.29 |
2.29 |
0.74 |
0.01 |
+0.20 |
-0.10 |
+3.38 |
+5.11 |
+12.50 |
+0.60 |
-16.48/+3.37 |
| TXF.U |
CI Tech Giants Covered Call ETF |
12.22 |
12.84% |
2025-09-23Q |
- |
37.32 |
8.28 |
1.06 |
0.01 |
+1.41 |
+0.25 |
+7.95 |
+8.82 |
+37.77 |
+5.89 |
-33.05/+2.29 |
| MEQT |
Mackenzie All-Equity Allocation ETF |
29.64 |
1.47% |
2025-09-22Q |
- |
14.26 |
1.63 |
0.82 |
0.01 |
-0.84 |
+1.54 |
+4.59 |
+8.85 |
+26.29 |
+18.28 |
-24.83/+1.45 |
| HUBL.U |
Harvest US Bank Leaders Income ETF |
16.07 |
10.48% |
2025-09-29M |
- |
12.16 |
1.2 |
1.46 |
0.01 |
0.0 |
-0.80 |
+4.42 |
+3.41 |
+23.43 |
+6.99 |
-26.94/+4.11 |
| GLCL |
Global X Enhanced Gold Producer Equity Covered Call ETF |
33.74 |
6.07% |
2025-09-29M |
- |
26.78 |
2.81 |
3.65 |
0.01 |
+4.52 |
+10.70 |
+30.83 |
+58.18 |
0.0 |
0.0 |
-46.03/+8.51 |
| SOLX.U |
CI Galaxy Solana ETF |
13.79 |
|
|
- |
- |
- |
0.85 |
0.01 |
-12.05 |
-23.22 |
-7.76 |
0.0 |
0.0 |
0.0 |
-30.82/+37.85 |
| YMET |
META Yield Shares Purpose ETF |
22.85 |
9.35% |
2025-09-25M |
- |
- |
- |
2.03 |
0.01 |
+1.92 |
-9.61 |
-7.68 |
-1.34 |
+38.15 |
0.0 |
-31.29/+14.31 |
| AIGO |
Global X Artificial Intelligence & Technology Inde |
30.48 |
0.39% |
2024-12-31A |
- |
27.91 |
2.52 |
0.82 |
0.01 |
+2.49 |
+3.78 |
+13.01 |
+15.32 |
+50.82 |
+34.81 |
-37.66/+2.40 |
| EACL |
Global X Enhanced MSCI EAFE Covered Call ETF |
21.29 |
7.81% |
2025-09-29M |
- |
- |
- |
0.64 |
0.01 |
+2.65 |
+3.00 |
+1.72 |
+6.88 |
+14.28 |
+7.69 |
-23.91/+-0.05 |
| DXR |
Dynamic Active Retirement Income ETF |
24.10 |
5.07% |
2025-09-24M |
- |
16.29 |
1.54 |
0.70 |
0.01 |
+0.08 |
+0.42 |
+1.95 |
+2.90 |
+10.30 |
+4.10 |
-13.63/+0.75 |
| PYF.U |
Purpose Premium Yield Fund |
19.22 |
10.52% |
2025-09-25M |
- |
30.01 |
2.49 |
0.45 |
0.01 |
-0.16 |
-0.93 |
-0.83 |
+0.31 |
+0.89 |
-4.71 |
-5.52/+5.78 |
| FIXD |
Evolve Active Core Fixed Income ETF |
18.33 |
3.62% |
2025-09-29M |
- |
4.21 |
29.33 |
0.29 |
0.01 |
+0.77 |
+0.38 |
+2.29 |
+2.75 |
+1.83 |
0.0 |
-5.71/+0.11 |
| CGHY |
CI High Yield Bond Private Pool |
10.47 |
4.16% |
2025-10-27M |
- |
6.61 |
0.41 |
0.38 |
0.01 |
+0.29 |
-0.85 |
+0.19 |
+0.87 |
+3.56 |
+5.54 |
-8.15/+1.81 |
| CWIN |
HAMILTON CHAMPIONS TM Enhanced Cdn Dividend ETF |
18.51 |
3.60% |
2025-09-29M |
- |
- |
- |
0.67 |
0.01 |
+0.35 |
+0.98 |
+4.78 |
+7.99 |
+16.42 |
0.0 |
-21.66/+2.00 |
| HPYM.U |
Harvest Premium Yield 7-10 Year Treasury ETF |
11.08 |
12.16% |
2025-09-29M |
- |
- |
- |
0.18 |
0.01 |
0.0 |
-0.27 |
0.0 |
+1.14 |
-0.63 |
0.0 |
-8.07/+3.88 |
| FCMI |
Fidelity Canadian Monthly High Income ETF |
14.38 |
3.54% |
2025-09-26M |
- |
17.18 |
1.67 |
0.64 |
0.01 |
+0.21 |
+1.27 |
+3.45 |
+6.05 |
+11.99 |
+9.85 |
-15.67/+0.56 |
| CALL.B |
Evolve US Banks Enhanced Yield Fund |
17.63 |
11.40% |
2025-09-29M |
- |
12.07 |
1.1 |
1.27 |
0.01 |
0.0 |
-4.44 |
-2.43 |
+0.17 |
+22.01 |
0.0 |
-23.79/+12.71 |
| ZSML.F |
BMO S&P US Small Cap Index ETF |
38.04 |
1.32% |
2025-09-29Q |
- |
17.5 |
1.62 |
1.27 |
0.01 |
+2.45 |
-2.61 |
+2.51 |
+3.74 |
+25.38 |
0.0 |
-23.19/+10.17 |
| REM |
Purpose Emerging Markets Dividend Fund ETF |
17.53 |
6.64% |
2025-09-25M |
- |
17.12 |
0.49 |
0.47 |
0.01 |
+5.22 |
+1.74 |
+4.66 |
+6.37 |
+18.77 |
+7.22 |
-20.14/+1.14 |
| LIFE.U |
Evolve Global Healthcare Enhanced Yield Fund |
19.15 |
16.71% |
2025-09-29M |
- |
27.54 |
4.98 |
0.57 |
0.01 |
+0.21 |
+3.29 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.56/+12.53 |
| GRCC |
Global X Growth Asset Allocation Covered Call ETF |
22.64 |
8.54% |
2025-09-29M |
- |
26.18 |
4.13 |
0.48 |
0.01 |
+0.13 |
+1.52 |
+2.54 |
+4.48 |
+10.82 |
+2.86 |
-13.43/+0.35 |
| HBND.U |
Hamilton U.S. Bond YIELD MAXIMIZER TM ETF |
13.94 |
15.34% |
2025-09-29M |
- |
- |
- |
0.37 |
0.01 |
+0.54 |
+1.75 |
+3.26 |
+4.89 |
+1.16 |
0.0 |
-9.43/+9.40 |
| HEQL |
Global X Enhanced All-Equity Asset Allocation ETF |
32.59 |
1.75% |
2025-09-29M |
- |
- |
- |
0.95 |
0.01 |
+2.61 |
+2.42 |
+5.57 |
+10.89 |
+31.04 |
+20.79 |
-32.49/+0.95 |
| RIRA |
Russell Investments Real Assets |
18.98 |
4.21% |
2025-10-22M |
- |
0.05 |
0.01 |
0.72 |
0.01 |
+2.26 |
+3.26 |
+2.43 |
+5.39 |
+11.78 |
+2.82 |
-16.91/+0.84 |
| BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
27.68 |
9.36% |
2025-09-25M |
- |
3715.78 |
68.58 |
0.51 |
0.01 |
+0.99 |
-0.25 |
-0.25 |
+1.76 |
-9.39 |
-0.82 |
-6.79/+14.81 |
| HPYT.B |
Harvest Premium Yield Treasury ETF |
9.56 |
17.92% |
2025-09-29M |
- |
- |
- |
0.47 |
0.01 |
+0.68 |
+3.18 |
+3.74 |
+5.34 |
-0.73 |
-12.49 |
-10.26/+15.94 |
| TUEX |
TD Active U.S. Enhanced Dividend CAD Hedged ETF |
29.36 |
2.69% |
2025-09-29M |
- |
39.24 |
8.62 |
0.80 |
0.01 |
+2.34 |
-0.47 |
+4.89 |
+4.41 |
+23.83 |
+9.14 |
-25.41/+1.43 |
| USSL |
Global X Enhanced S&P 500 Index ETF |
27.18 |
|
|
- |
26.16 |
4.05 |
0.92 |
0.01 |
+0.74 |
+2.18 |
+5.72 |
+9.95 |
0.0 |
+18.79 |
-29.76/+1.73 |
| HBIE |
Harvest Balanced Income & Growth Enhanced ETF |
23.75 |
10.12% |
2025-09-29M |
- |
0 |
0 |
0.58 |
0.01 |
+0.98 |
-0.17 |
+0.64 |
+2.24 |
+5.74 |
-6.53 |
-13.82/+7.41 |
| MNU.U |
Purpose USD Cash Management Fund |
100.28 |
5.66% |
2025-09-25M |
- |
- |
- |
0.00 |
0.01 |
+0.08 |
-0.02 |
-0.01 |
-0.01 |
+0.01 |
-0.02 |
-4.34/+0.16 |
| PAYM |
Global X Mid-Term Government Bond Premium Yield ETF |
19.10 |
9.58% |
2025-09-29M |
- |
- |
- |
0.10 |
0.01 |
+0.47 |
-0.42 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.18/+5.86 |
| RNCC |
Global X Equal Weight Canadian Telecommunications Covered Call ETF |
22.22 |
10.76% |
2025-09-29M |
- |
16.96 |
1.51 |
-0.77 |
0.01 |
-0.36 |
+1.37 |
-2.16 |
+0.05 |
0.0 |
0.0 |
-14.26/+3.47 |
| JAVA |
JPMorgan US Value Active ETF |
26.13 |
0.90% |
2025-10-01Q |
- |
19.52 |
2.5 |
1.29 |
0.01 |
0.0 |
+1.79 |
+2.71 |
+5.53 |
0.0 |
0.0 |
-15.23/+0.96 |
| EQCC |
Global X All-Equity Asset Allocation Covered Call |
21.73 |
9.24% |
2025-09-29M |
- |
26.18 |
4.13 |
0.57 |
0.01 |
+2.02 |
+1.59 |
+2.55 |
+5.13 |
+13.95 |
+4.22 |
-19.01/+2.12 |
| FDL |
First Trust Morningstar Dividend Leaders ETF (CAD- |
34.65 |
3.39% |
2025-09-29Q |
- |
12.89 |
1.57 |
1.08 |
0.01 |
-1.51 |
-3.86 |
-3.51 |
-0.52 |
+4.43 |
-2.09 |
-10.73/+5.60 |
| FLVI |
Franklin International Low Volatility High Divide |
26.04 |
3.12% |
2025-09-29Q |
- |
14.06 |
0.53 |
0.34 |
0.01 |
+2.52 |
+2.20 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.31/+2.50 |
| YAMD |
AMD Yield Shares Purpose ETF |
27.98 |
12.80% |
2025-09-25M |
- |
- |
- |
1.88 |
0.01 |
+9.08 |
+46.95 |
+34.52 |
+43.19 |
+150.94 |
0.0 |
-66.37/+1.93 |
| KNGC |
Brompton Canadian Cash Flow Kings ETF |
13.70 |
1.69% |
2025-09-29Q |
- |
0.43 |
0.02 |
1.08 |
0.01 |
-1.37 |
+2.01 |
+7.45 |
+13.13 |
+42.86 |
+23.09 |
-34.03/+1.97 |
| RDDY |
Harvest Reddit Enhanced High Income Shares ETF |
9.29 |
44.12% |
2025-10-31M |
- |
- |
- |
|
0.01 |
-2.21 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
--0.43/+15.18 |
| RSCC |
Global X Russell 2000 Covered Callable ETF |
18.30 |
9.38% |
2025-09-27M |
- |
17.05 |
1.8 |
1.48 |
0.01 |
+1.55 |
+0.94 |
+2.35 |
+6.52 |
+17.99 |
0.0 |
-20.92/+13.77 |
| MSFY |
Microsoft (MSFT) Yield Shares Purpose ETF |
23.39 |
7.34% |
2025-09-25M |
- |
36.25 |
10.75 |
0.57 |
0.01 |
+0.34 |
-0.26 |
+0.26 |
-0.64 |
+35.20 |
+13.00 |
-31.34/+7.40 |
| IGCF |
PIMCO Investment Grade Credit Fund (Canada) |
16.70 |
4.42% |
2025-09-19M |
- |
1 |
- |
0.37 |
0.01 |
+2.39 |
+2.39 |
+2.39 |
+3.41 |
+0.66 |
-0.60 |
-7.59/+1.02 |
| SHHI |
Ninepoint Shopify HighShares ETF |
11.13 |
29.27% |
2025-09-29M |
- |
- |
- |
|
0.01 |
+4.80 |
+2.87 |
+11.19 |
0.0 |
0.0 |
0.0 |
-14.65/+5.12 |
| HTA.B |
Harvest Tech Achievers Growth & Income ETF |
21.20 |
7.80% |
2025-09-29M |
- |
34.97 |
8.72 |
0.62 |
0.01 |
+0.24 |
+3.41 |
+5.32 |
+6.05 |
+30.54 |
0.0 |
-28.90/+2.17 |
| MIDB.U |
Evolve Enhanced Yield Mid Term Bond Fund |
19.63 |
14.16% |
2025-09-29M |
- |
- |
- |
-0.10 |
0.01 |
+1.13 |
+0.26 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.91/+3.31 |
| ZPW.U |
BMO US Put Write ETF |
15.19 |
13.86% |
2025-09-29M |
- |
30.29 |
9.61 |
0.61 |
0.01 |
0.0 |
-0.72 |
+1.20 |
+0.07 |
+6.30 |
0.0 |
-14.65/+3.95 |
| ESPX.U |
Evolve S&P 500 Enhanced Yield Fund |
25.62 |
14.79% |
2025-09-29M |
- |
26.93 |
4.03 |
0.85 |
0.01 |
0.0 |
-1.39 |
+0.55 |
+1.14 |
+22.35 |
0.0 |
-23.48/+2.69 |
| OILY |
Evolve Canadian Energy Enhanced Yield Index Fund |
9.14 |
15.31% |
2025-09-29M |
- |
11.74 |
1.52 |
2.00 |
0.01 |
-2.92 |
-4.25 |
-1.46 |
+0.88 |
0.0 |
0.0 |
-22.23/+10.45 |
| MART |
Global X Equal Weight Canadian Groceries & Staples Index ETF |
23.36 |
|
|
- |
16.39 |
3.05 |
-0.55 |
0.01 |
+2.41 |
+0.47 |
-2.05 |
-3.75 |
0.0 |
0.0 |
-15.75/+5.65 |
| KNGX |
Brompton International Cash Flow Kings ETF |
11.66 |
2.48% |
2025-09-29Q |
- |
30.69 |
1.64 |
0.18 |
0.01 |
+1.22 |
+3.55 |
+3.55 |
+11.58 |
+21.33 |
+17.30 |
-23.16/+1.11 |
| DXEM |
Dynamic Active Emerging Markets ETF |
15.67 |
|
|
- |
33.54 |
0.37 |
0.60 |
0.01 |
+4.96 |
+4.96 |
+6.45 |
+8.14 |
+30.15 |
+17.12 |
-23.55/+0.51 |
| CCHI |
Ninepoint CAMECO Highshares ETF |
11.58 |
22.77% |
2025-09-29M |
- |
- |
- |
|
0.01 |
+0.43 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.20/+11.31 |
| SHPE |
Harvest Shopify Enhanced High Income Shares ETF |
13.70 |
22.04% |
2025-09-29M |
- |
87.67 |
16.96 |
|
0.01 |
+4.58 |
+2.47 |
+11.93 |
0.0 |
0.0 |
0.0 |
-15.04/+4.82 |
| HBIG |
Harvest Balanced Income & Growth ETF |
24.05 |
7.98% |
2025-09-29M |
- |
20.04 |
2.71 |
0.46 |
0.01 |
+0.75 |
-0.33 |
+0.54 |
+2.04 |
+4.47 |
-4.18 |
-9.25/+4.62 |
| ICAE |
Invesco S&P/TSX Canadian Dividend Aristocrats ESG |
25.96 |
3.17% |
2025-09-29M |
- |
15.08 |
1.89 |
0.86 |
0.01 |
+0.27 |
+0.54 |
+3.96 |
+5.92 |
+13.96 |
+13.16 |
-18.22/+1.54 |
| GRNI |
BMO Brookfield Global Renewables Infrastructure |
34.22 |
1.87% |
2025-09-29Q |
- |
29.91 |
2.47 |
0.79 |
0.01 |
+2.49 |
+8.05 |
+6.21 |
+9.54 |
+17.23 |
+15.18 |
-21.31/+0.94 |
| PIN |
Purpose Monthly Income Fund |
18.98 |
5.27% |
2025-09-25M |
- |
20.01 |
1.63 |
0.49 |
0.01 |
+0.48 |
+1.99 |
+3.77 |
+4.92 |
+10.16 |
+4.29 |
-13.88/+0.00 |
| ZXLK |
BMO SPDR Technology Select Sector Index ETF |
36.31 |
|
|
- |
39.23 |
10.53 |
1.86 |
0.01 |
+2.77 |
+5.15 |
+10.77 |
+11.62 |
0.0 |
0.0 |
-36.38/+1.43 |
| SOFY |
Harvest SoFi Enhanced High Income Shares ETF |
11.14 |
34.32% |
2025-10-31M |
- |
- |
- |
|
0.01 |
+1.83 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.73/+13.82 |
| BCCL |
Global X Enhanced Bitcoin Covered Call ETF |
21.52 |
21.14% |
2025-11-07SM |
- |
- |
- |
-1.12 |
0.01 |
-10.71 |
-9.27 |
-11.07 |
-10.56 |
0.0 |
0.0 |
-15.48/+16.45 |
| CALL.U |
Evolve US Banks Enhanced Yield Fund |
14.55 |
16.21% |
2025-09-29M |
- |
12.07 |
1.1 |
1.38 |
0.01 |
-3.77 |
-6.37 |
-4.09 |
-5.40 |
+17.24 |
0.0 |
-21.81/+16.77 |
| HVOL |
Harvest Low Volatility Canadian Equity ETF |
13.66 |
2.62% |
2025-09-29Q |
- |
0 |
0 |
0.93 |
0.01 |
+0.29 |
-0.58 |
+3.17 |
+4.12 |
0.0 |
0.0 |
-11.53/+1.46 |
| QQQT.B |
Evolve NASDAQ Technology Index Fund |
43.00 |
0.28% |
2025-09-29Q |
- |
44.02 |
11.57 |
0.74 |
0.01 |
+2.97 |
+3.44 |
+11.57 |
+15.68 |
0.0 |
0.0 |
-41.67/+0.93 |
| CRHI |
Ninepoint CNR Highshares ETF |
10.18 |
9.53% |
2025-09-29M |
- |
- |
- |
|
0.01 |
+1.80 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.98/+1.28 |
| ZSML.U |
BMO S&P US Small Cap Index ETF |
41.81 |
1.75% |
2025-09-29Q |
- |
17.5 |
1.62 |
1.36 |
0.01 |
+0.29 |
+0.60 |
+0.10 |
+5.34 |
+27.28 |
0.0 |
-22.29/+7.80 |
| FHI.B |
CI Health Care Giants Covered Call ETF |
12.44 |
6.82% |
2025-10-27Q |
- |
20.42 |
3.4 |
0.42 |
0.01 |
+0.08 |
+3.58 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.61/+9.65 |
| ABHI |
Ninepoint Barrick HighShares ETF |
12.79 |
11.42% |
2025-09-29M |
- |
- |
- |
|
0.01 |
+2.65 |
+2.40 |
+27.77 |
0.0 |
0.0 |
0.0 |
-22.90/+8.44 |
| SWIN |
HAMILTON CHAMPIONS TM Enhanced U.S. Dividend ETF |
15.51 |
2.64% |
2025-09-29M |
- |
24.48 |
4.36 |
0.37 |
0.01 |
-1.27 |
-0.64 |
-2.39 |
-0.51 |
+3.95 |
0.0 |
-11.09/+6.19 |
| TTTX |
Global X Innovative Bluechip Top 10 Index ETF |
28.00 |
|
|
- |
11.37 |
1.99 |
0.39 |
0.01 |
-3.95 |
+1.82 |
+11.33 |
+14.90 |
+35.53 |
+21.58 |
-30.75/+4.54 |
| NVHE.U |
Harvest NVIDIA Enhanced High Income Shares ETF |
12.41 |
29.86% |
2025-09-29M |
- |
49.91 |
43.17 |
1.56 |
0.01 |
-1.35 |
+2.48 |
-0.16 |
+1.47 |
+62.65 |
+1.72 |
-49.64/+6.69 |
| CCBD |
CI U.S. Aggregate Bond Covered Call ETF |
18.17 |
4.02% |
2025-10-27M |
- |
238.67 |
3.77 |
0.22 |
0.01 |
0.0 |
0.0 |
+0.39 |
+1.23 |
0.0 |
-2.94 |
-4.77/+8.48 |
| CRCY |
Harvest Circle Enhanced High Income Shares ETF |
11.96 |
39.18% |
2025-10-31M |
- |
- |
- |
|
0.01 |
-7.29 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
--1.17/+32.36 |
| LEAD.B |
Evolve Future Leadership Fund |
26.31 |
7.07% |
2025-09-29M |
- |
1.53 |
0.26 |
0.76 |
0.01 |
+0.30 |
+0.88 |
+2.17 |
+2.65 |
+23.99 |
0.0 |
-27.66/+3.04 |
| CGXF.U |
CI Gold+ Giants Covered Call ETF |
14.85 |
9.59% |
2025-09-23Q |
- |
30.27 |
3.73 |
0.84 |
0.01 |
+2.77 |
+6.00 |
+24.48 |
+40.23 |
0.0 |
0.0 |
-52.58/+5.45 |
| CUEH |
CIBC U.S. Equity Index ETF (CAD-Hedged) |
25.70 |
5.03% |
2025-09-29Q |
- |
26.95 |
4.33 |
0.68 |
0.01 |
+1.50 |
-0.08 |
+3.46 |
+6.20 |
+23.80 |
+7.22 |
-25.68/+1.17 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy ETF |
21.28 |
0.35% |
2025-06-30Q |
- |
5.72 |
0.16 |
1.56 |
0.01 |
+5.92 |
+14.10 |
+24.44 |
+33.17 |
0.0 |
+39.91 |
-46.95/+1.88 |
| ZXLV |
BMO SPDR Health Care Select Sector Index ETF |
28.26 |
|
|
- |
23.15 |
3.91 |
0.70 |
0.0 |
-0.42 |
+6.08 |
+4.32 |
+9.75 |
0.0 |
0.0 |
-11.85/+7.04 |
| ETHY.U |
Purpose Ether Yield ETF |
3.50 |
22.18% |
2025-09-25M |
- |
- |
- |
3.05 |
0.0 |
-8.38 |
-16.27 |
-22.57 |
+1.45 |
+98.86 |
+8.70 |
-54.57/+30.00 |
| CANL |
Global X Enhanced S&P/TSX 60 Index ETF |
31.02 |
2.78% |
2025-09-29M |
- |
8.87 |
0.31 |
1.27 |
0.0 |
-1.93 |
+1.01 |
+8.31 |
+12.64 |
0.0 |
+26.00 |
-30.37/+2.87 |
| LLHE.U |
Harvest Eli Lilly Enhanced High Income Shares ETF |
7.73 |
35.95% |
2025-09-29M |
- |
50.72 |
21.28 |
-0.61 |
0.0 |
-3.50 |
+3.76 |
+7.51 |
-3.62 |
-6.19 |
-35.53 |
-20.38/+55.50 |
| ZXCO |
BMO Target 2027 Canadian Corporate Bond ETF |
10.09 |
4.22% |
2025-09-29Q |
- |
- |
- |
-0.16 |
0.0 |
0.0 |
-0.39 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.96/+0.89 |
| AEME |
Harvest Agnico Eagle Enhanced High Income Shares ETF |
16.46 |
11.03% |
2025-09-29M |
- |
71.15 |
3.63 |
|
0.0 |
+6.81 |
+8.86 |
+28.29 |
0.0 |
0.0 |
0.0 |
-23.69/+6.56 |
| ENHI |
Ninepoint Enbridge Highshares ETF |
9.81 |
12.13% |
2025-09-29M |
- |
- |
- |
|
0.0 |
-1.60 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
--0.31/+7.08 |
| EBNK.U |
Evolve European Banks Enhanced Yield ETF |
13.20 |
18.50% |
2025-09-29M |
- |
3.1 |
0.11 |
1.08 |
0.0 |
-1.71 |
-3.51 |
-6.32 |
+1.62 |
+16.61 |
0.0 |
-38.86/+6.74 |
| RYHI |
Ninepoint ROYAL BANK Highshares ETF |
10.54 |
10.22% |
2025-09-29M |
- |
- |
- |
|
0.0 |
+0.96 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.78/+1.42 |
| HHIS.U |
Harvest Diversified High Income Shares ETF |
13.22 |
30.58% |
2025-10-31M |
- |
45.38 |
9.04 |
|
0.0 |
+1.93 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.27/+3.25 |
| HODY |
Harvest Robinhood Enhanced High Income Shares ETF |
13.17 |
26.75% |
2025-10-31M |
- |
- |
- |
|
0.0 |
-7.84 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
--1.37/+21.64 |
| REIT |
Global X Equal Weight Canadian REITs Index ETF |
22.00 |
4.78% |
2025-09-29M |
- |
- |
- |
1.21 |
0.0 |
+0.36 |
-2.09 |
-1.35 |
+0.27 |
0.0 |
0.0 |
-9.37/+3.14 |
| BEPR.U |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.87 |
11.52% |
2025-09-29M |
- |
20.9 |
1.44 |
0.49 |
0.0 |
+0.41 |
-0.40 |
+0.25 |
+0.92 |
+6.36 |
0.0 |
-10.22/+1.22 |
| CUTL.B |
CI Utilities Giants Covered Call ETF |
24.49 |
5.76% |
2025-10-27M |
- |
19.52 |
0.82 |
0.61 |
0.0 |
0.0 |
+3.07 |
+0.78 |
+7.13 |
0.0 |
0.0 |
-13.44/+4.29 |
| SUHE |
Harvest Suncor Enhanced High Income Shares ETF |
12.18 |
13.84% |
2025-09-29M |
- |
10.74 |
1.4 |
|
0.0 |
-2.64 |
-7.02 |
-2.17 |
0.0 |
0.0 |
0.0 |
-0.16/+11.74 |
| CQHI |
Ninepoint Canadian Natural Resources HighShares ETF |
9.84 |
15.65% |
2025-09-29M |
- |
- |
- |
|
0.0 |
-4.93 |
-4.84 |
-1.70 |
0.0 |
0.0 |
0.0 |
-1.90/+10.87 |
| BPRF.U |
Brompton Flaherty & Crumrine Investment Grade Pref |
23.20 |
7.99% |
2025-09-29M |
- |
20.9 |
1.44 |
0.38 |
0.0 |
+0.13 |
+0.17 |
+0.17 |
+0.87 |
+6.72 |
0.0 |
-7.87/+0.52 |
| RNCL |
Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF |
23.07 |
12.97% |
2025-09-29M |
- |
16.96 |
1.51 |
-0.83 |
0.0 |
+1.41 |
+3.31 |
-2.86 |
+2.76 |
0.0 |
0.0 |
-18.97/+4.94 |
| ESPX.B |
Evolve S&P 500 Enhanced Yield Fund |
27.18 |
9.36% |
2025-09-29M |
- |
26.93 |
4.03 |
0.57 |
0.0 |
0.0 |
-0.57 |
+1.06 |
+3.29 |
+16.62 |
+4.16 |
-21.26/+3.37 |
| CIEH |
CIBC International Equity Index ETF (CAD-Hedged) |
21.72 |
11.11% |
2025-09-29Q |
- |
41.18 |
1.64 |
0.46 |
0.0 |
+1.26 |
+1.88 |
+1.92 |
+6.58 |
+18.30 |
+3.43 |
-20.63/+1.34 |
| CBUG |
CI Digital Security Index ETF |
32.37 |
0.35% |
2025-09-23Q |
- |
23.81 |
3.9 |
0.69 |
0.0 |
-1.55 |
-1.91 |
+2.66 |
+1.47 |
+20.60 |
+23.83 |
-24.47/+4.08 |
| BNC |
Purpose Canadian Financial Income Fund |
32.00 |
4.63% |
2025-09-25M |
- |
9.92 |
1.37 |
0.98 |
0.0 |
+1.17 |
+1.78 |
+6.67 |
+9.25 |
+22.18 |
+13.92 |
-22.72/+0.41 |
| LBIT |
Evolve Levered Bitcoin ETF |
25.41 |
|
|
- |
- |
- |
-1.26 |
0.0 |
-10.18 |
-7.93 |
-5.82 |
-10.40 |
+31.32 |
0.0 |
-30.93/+21.80 |
| LEAD.U |
Evolve Future Leadership Fund |
24.70 |
14.32% |
2025-09-29M |
- |
1.53 |
0.26 |
1.02 |
0.0 |
0.0 |
+3.26 |
+2.92 |
+5.42 |
+11.82 |
0.0 |
-29.25/+3.24 |
| AMZH.U |
Harvest Amazon High Income Shares ETF |
12.32 |
19.14% |
2025-09-29M |
- |
33.13 |
5.61 |
1.14 |
0.0 |
-2.14 |
-8.61 |
-6.60 |
-5.67 |
+13.97 |
-2.22 |
-20.21/+20.29 |
| MSHE.U |
Harvest Microsoft Enhanced High Income Shares ETF |
12.14 |
22.20% |
2025-09-29M |
- |
36.25 |
10.75 |
1.04 |
0.0 |
+0.66 |
-0.65 |
-3.57 |
-2.41 |
+29.15 |
+3.50 |
-32.48/+4.86 |
| SUHI |
Ninepoint Suncor HighShares ETF |
9.78 |
13.54% |
2025-09-29M |
- |
- |
- |
|
0.0 |
-2.59 |
-7.74 |
-1.31 |
0.0 |
0.0 |
0.0 |
--0.82/+12.99 |
| MSFH.U |
Harvest Microsoft High Income Shares ETF |
11.96 |
19.71% |
2025-09-29M |
- |
36.25 |
10.75 |
0.79 |
0.0 |
-2.37 |
-1.36 |
-4.01 |
-0.99 |
+14.78 |
+1.87 |
-25.51/+9.78 |
| NXF.U |
CI Energy Giants Covered Call ETF |
9.86 |
11.43% |
2025-09-23Q |
- |
11.72 |
1.09 |
0.77 |
0.0 |
-3.24 |
-5.83 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.84/+9.23 |
| TDHI |
Ninepoint TD Highshares ETF |
10.77 |
11.14% |
2025-09-29M |
- |
- |
- |
|
0.0 |
+0.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.29/+1.95 |
| NVDH.U |
Harvest NVIDIA High Income Shares ETF |
12.76 |
23.76% |
2025-09-29M |
- |
49.91 |
43.17 |
1.24 |
0.0 |
-0.93 |
+1.11 |
-0.16 |
+1.43 |
+35.46 |
+4.59 |
-42.40/+4.47 |
| BCEE |
Harvest BCE Enhanced High Income Shares ETF |
11.40 |
15.07% |
2025-09-29M |
- |
15.67 |
1.53 |
|
0.0 |
+2.15 |
+5.95 |
-4.36 |
0.0 |
0.0 |
0.0 |
-6.58/+6.58 |
| AMHE.U |
Harvest Amazon Enhanced High Income Shares ETF |
12.42 |
21.70% |
2025-09-29M |
- |
33.13 |
5.61 |
1.45 |
0.0 |
-2.89 |
-10.32 |
-6.48 |
-7.31 |
+18.17 |
-0.88 |
-19.24/+27.94 |
| ENBE |
Harvest Enbridge Enhanced High Income Shares ETF |
11.95 |
12.91% |
2025-09-29M |
- |
20.07 |
1.95 |
|
0.0 |
-1.65 |
-4.78 |
-2.69 |
0.0 |
0.0 |
0.0 |
--0.25/+8.54 |
| BCHI |
Ninepoint BCE Highshares ETF |
9.60 |
12.75% |
2025-09-29M |
- |
- |
- |
|
0.0 |
+1.59 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.55/+4.22 |
| RYHE |
Harvest Royal Bank Enhanced High Income Shares ETF |
12.90 |
10.25% |
2025-09-29M |
- |
12.93 |
1.85 |
|
0.0 |
+1.65 |
+0.08 |
+6.09 |
0.0 |
0.0 |
0.0 |
-6.98/+3.80 |
| CNQE |
Harvest CNQ Enhanced High Income Shares ETF |
12.58 |
14.16% |
2025-09-29M |
- |
- |
- |
|
0.0 |
-4.88 |
-4.73 |
-1.68 |
0.0 |
0.0 |
0.0 |
-2.74/+10.21 |
| SMAX.U |
Hamilton U.S. Equity YIELD MAXIMIZER TM ETF |
17.25 |
14.74% |
2025-09-29M |
- |
32.28 |
6.18 |
|
0.0 |
+2.92 |
+3.17 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.30/+0.00 |
| FHI.U |
CI Health Care Giants Covered Call ETF |
9.31 |
3.67% |
2025-10-27Q |
- |
20.42 |
3.4 |
0.59 |
0.0 |
-0.64 |
+1.75 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.78/+6.34 |
| QMAX.U |
Hamilton Technology YIELD MAXIMIZER TM ETF |
16.90 |
15.05% |
2025-09-29M |
- |
46.69 |
10.02 |
|
0.0 |
+1.08 |
+1.93 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.53/+1.24 |
| ICTE |
Invesco S&P/TSX Composite ESG Tilt Index ETF |
23.10 |
18.94% |
2025-09-29Q |
- |
0 |
0 |
0.97 |
0.0 |
+1.32 |
+1.81 |
+8.55 |
+11.81 |
+22.94 |
+2.62 |
-25.83/+1.73 |
| CQLI |
CIBC Qx International Low Volatility Dividend ETF |
22.01 |
16.30% |
2025-09-29M |
- |
1.62 |
0.26 |
0.28 |
0.0 |
+2.13 |
+2.32 |
-0.86 |
+3.63 |
+7.89 |
+1.43 |
-20.67/+0.95 |
| MEDX |
Global X Equal Weight Global Healthcare Index ETF |
21.23 |
1.85% |
2025-09-29Q |
- |
- |
- |
-0.15 |
0.0 |
+0.09 |
+6.42 |
+8.37 |
0.0 |
0.0 |
0.0 |
-10.31/+1.04 |
| AGCC |
Global X Silver Covered Call ETF |
20.97 |
|
|
- |
- |
- |
|
0.0 |
+2.64 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.34/+4.05 |
| PYF.B |
Purpose Premium Yield Fund |
20.75 |
7.14% |
2025-09-25M |
- |
30.01 |
2.49 |
0.19 |
0.0 |
+0.83 |
+2.72 |
+2.72 |
+3.13 |
-4.60 |
0.0 |
-8.54/+6.07 |
| HPF.U |
Harvest Energy Leaders Plus Income ETF |
3.70 |
11.38% |
2025-09-29M |
- |
17.06 |
1.41 |
1.18 |
0.0 |
-3.90 |
-0.27 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.24/+10.81 |
| TEHE |
Harvest TELUS Enhanced High Income Shares ETF |
11.35 |
12.95% |
2025-09-29M |
- |
34.64 |
2.08 |
|
0.0 |
+0.98 |
-2.07 |
-6.04 |
0.0 |
0.0 |
0.0 |
-3.70/+7.58 |
| CGRN |
CI Global Sustainable Infrastructure Fund |
24.64 |
2.41% |
2025-10-27M |
- |
36.01 |
1.48 |
0.69 |
0.0 |
0.0 |
+1.40 |
-0.12 |
+4.54 |
0.0 |
+13.55 |
-18.56/+6.86 |
| CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
24.56 |
2.82% |
2025-09-29M |
- |
11.78 |
1.39 |
0.70 |
0.0 |
+0.16 |
+2.08 |
+1.36 |
+3.80 |
+10.58 |
+11.23 |
-16.29/+0.37 |
| PAYL |
Global X Long-Term Government Bond Premium Yield ETF |
18.40 |
11.27% |
2025-09-29M |
- |
- |
- |
0.24 |
0.0 |
0.0 |
0.0 |
+0.93 |
+3.08 |
0.0 |
0.0 |
-5.25/+9.73 |
| TDHE |
Harvest TD Bank Enhanced High Income Shares ETF |
13.26 |
11.95% |
2025-09-29M |
- |
8.74 |
1.2 |
|
0.0 |
+2.31 |
+3.67 |
+8.87 |
0.0 |
0.0 |
0.0 |
-10.94/+0.45 |
| CCLN |
CIBC Clean Energy Index ETF |
10.56 |
0.00% |
2024-12-31A |
- |
33.53 |
1.29 |
1.55 |
0.0 |
+4.04 |
+15.79 |
+26.77 |
+27.23 |
0.0 |
0.0 |
-42.52/+7.20 |
| CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
19.97 |
23.38% |
2025-09-29M |
- |
22.82 |
3.26 |
0.43 |
0.0 |
+0.20 |
+2.04 |
-1.43 |
+1.47 |
+0.81 |
-16.37 |
-6.42/+24.04 |
| CCOE |
Harvest Cameco Enhanced High Income Shares ETF |
14.44 |
17.32% |
2025-09-29M |
- |
82.55 |
6.53 |
|
0.0 |
+0.28 |
+2.05 |
+18.36 |
0.0 |
0.0 |
0.0 |
-21.40/+10.18 |
| LLYH.U |
Harvest Eli Lilly High Income Shares ETF |
8.70 |
29.04% |
2025-09-29M |
- |
50.72 |
21.28 |
-0.45 |
0.0 |
-3.76 |
+2.59 |
+14.02 |
-3.33 |
-13.26 |
-27.68 |
-16.32/+38.74 |
| IGET |
Invesco Morningstar Global Energy Transition Index ETF |
24.44 |
7.52% |
2025-09-29Q |
- |
61.72 |
3.59 |
1.24 |
0.0 |
+2.30 |
+5.34 |
+8.72 |
+15.88 |
0.0 |
+28.29 |
-34.65/+0.37 |
| CSCP |
CIBC Sustainable Canadian Core Plus Bond ETF |
17.57 |
4.02% |
2025-09-29M |
- |
- |
- |
0.33 |
0.0 |
+0.86 |
+0.46 |
+2.45 |
0.0 |
0.0 |
0.0 |
-5.33/+10.13 |
| BFIN.U |
Brompton North American Financials Dividend ETF |
27.26 |
8.65% |
2025-09-29M |
- |
14.18 |
1.71 |
1.22 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
+19.93 |
0.0 |
-20.41/+6.01 |
| MIDB.B |
Evolve Enhanced Yield Mid Term Bond Fund |
19.30 |
10.21% |
2025-09-29M |
- |
- |
- |
0.33 |
0.0 |
+2.44 |
+2.93 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.74/+5.54 |
| Energy |
| ENB |
Enbridge |
65.98 |
5.68% |
2025-08-15Q |
131.0 |
23.51 |
2.49 |
0.91 |
143.9 |
-1.18 |
-3.48 |
-0.53 |
+6.63 |
+5.03 |
+13.82 |
-15.84/+6.68 |
| CNQ |
Canadian Natural Resources |
42.19 |
5.53% |
2025-09-19Q |
59.1 |
11.01 |
2.19 |
1.36 |
88.12 |
-4.05 |
-3.19 |
-2.04 |
-0.26 |
+5.79 |
-14.00 |
-17.23/+17.75 |
| TRP |
TC Energy |
72.10 |
4.70% |
2025-09-29Q |
83.1 |
17.81 |
2.74 |
0.91 |
74.93 |
-2.48 |
-0.50 |
+1.84 |
+10.04 |
+5.32 |
+8.55 |
-13.77/+7.16 |
| SU |
Suncor Energy |
54.04 |
4.21% |
2025-09-04Q |
50.2 |
11.79 |
1.5 |
1.14 |
65.56 |
-2.24 |
-5.66 |
-2.24 |
+1.37 |
+13.05 |
+0.07 |
-19.34/+11.92 |
| IMO |
Imperial Oil |
119.15 |
2.42% |
2025-09-04Q |
31.7 |
13.3 |
2.46 |
1.07 |
60.65 |
-2.30 |
-5.90 |
-1.34 |
+5.47 |
+34.83 |
+12.08 |
-30.36/+10.85 |
| ENB.PR.V |
Enbridge Inc. cumulative redeemable preference shares Series 1 |
24.35 |
9.48% |
2025-08-15Q |
80.7 |
23.51 |
2.49 |
0.53 |
53.11 |
-0.61 |
-1.81 |
+0.62 |
+0.66 |
0.0 |
0.0 |
-9.40/+2.79 |
| CCO |
Cameco |
121.31 |
0.12% |
2024-11-27A |
12.3 |
106.77 |
8.48 |
1.19 |
52.81 |
-0.03 |
+1.64 |
+17.08 |
+11.97 |
+112.82 |
+51.39 |
-58.99/+13.18 |
| ENB.PR.T |
Enbridge Preferred Series R |
22.72 |
6.95% |
2025-08-15Q |
55.2 |
23.51 |
2.49 |
0.59 |
49.55 |
+0.62 |
+0.84 |
+1.52 |
+1.20 |
0.0 |
0.0 |
-16.42/+1.89 |
| ENB.PR.I |
Enbridge Preferred Series I |
20.39 |
5.90% |
2025-08-15Q |
42.0 |
23.51 |
2.49 |
0.48 |
44.47 |
+1.34 |
+1.34 |
+3.29 |
-1.73 |
-7.11 |
-5.60 |
-5.77/+27.51 |
| CVE |
Cenovus Energy |
23.54 |
3.40% |
2025-09-15Q |
55.2 |
17.11 |
1.51 |
1.23 |
42.91 |
-2.93 |
+0.56 |
+3.79 |
+21.91 |
+40.54 |
+0.68 |
-38.49/+10.30 |
| PPL |
Pembina Pipeline [TSX] |
53.10 |
5.33% |
2025-09-15Q |
95.2 |
18.25 |
1.84 |
0.85 |
30.85 |
-2.77 |
-3.72 |
+0.87 |
+3.91 |
+1.03 |
-10.68 |
-8.95/+14.35 |
| BEP.UN |
Brookfield Renewable Energy Partners Lp |
39.99 |
5.12% |
2025-08-29Q |
- |
- |
4.55 |
1.05 |
26.31 |
+8.17 |
+16.39 |
+13.74 |
+7.15 |
+34.06 |
+2.41 |
-31.23/+2.13 |
| TOU |
Tourmaline Oil |
59.09 |
3.37% |
2025-09-15Q |
49.4 |
15.11 |
1.37 |
0.42 |
22.14 |
-0.97 |
-2.80 |
+2.94 |
-4.68 |
-5.59 |
-5.18 |
-6.24/+19.87 |
| BEPC |
Brookfield Renewable Corporation |
55.99 |
3.59% |
2025-08-29Q |
- |
- |
11.34 |
1.05 |
20.95 |
+6.30 |
+20.72 |
+18.35 |
+12.29 |
+49.07 |
+22.14 |
-39.72/+4.64 |
| TRP.PR.I |
TC Energy Corporation cumulative redeemable first |
17.51 |
6.09% |
2025-10-02Q |
26.1 |
17.81 |
2.74 |
0.57 |
18.2 |
-1.07 |
-2.18 |
-2.18 |
0.0 |
+22.02 |
+16.11 |
-20.51/+3.48 |
| ARX |
Arc Resources |
24.87 |
3.06% |
2025-09-29Q |
29.8 |
6 |
1.79 |
0.26 |
14.55 |
-4.24 |
+0.40 |
-7.55 |
-8.57 |
-9.63 |
+8.75 |
-9.53/+26.90 |
| OVV |
Ovintiv Inc. |
50.39 |
3.20% |
2025-09-15Q |
71.3 |
16.52 |
0.93 |
1.37 |
12.95 |
-2.51 |
-11.39 |
-10.96 |
-8.37 |
+7.42 |
-10.55 |
-15.96/+32.31 |
| WCP |
Whitecap Resources |
10.45 |
6.95% |
2025-10-31M |
49.4 |
7.27 |
1.18 |
1.46 |
12.87 |
-0.57 |
-3.51 |
+2.45 |
+5.24 |
+27.59 |
+1.36 |
-34.26/+8.13 |
| ALA |
Altagas |
42.47 |
2.99% |
2025-09-16Q |
48.5 |
16.2 |
1.54 |
0.46 |
12.71 |
-0.35 |
-0.21 |
+0.71 |
+3.94 |
+6.18 |
+18.96 |
-24.61/+3.16 |
| KEY |
Keyera |
42.68 |
5.05% |
2025-09-15Q |
90.5 |
18.22 |
3.51 |
0.95 |
9.78 |
-2.71 |
-5.85 |
-6.09 |
-3.42 |
+1.67 |
-3.04 |
-11.43/+12.23 |
| SCR |
Strathcona Resources Ltd. |
35.91 |
3.36% |
2025-09-12Q |
36.3 |
10.91 |
1.27 |
1.53 |
7.69 |
+1.47 |
+0.48 |
-7.73 |
+9.32 |
+37.43 |
+35.15 |
-36.65/+9.97 |
| SOBO |
South Bow Corporation |
36.76 |
7.40% |
2025-09-29Q |
178.8 |
20.3 |
2.98 |
0.80 |
7.65 |
-3.69 |
-4.37 |
-3.34 |
-0.33 |
+8.02 |
+3.67 |
-18.39/+10.77 |
| MEG |
Meg Energy |
29.29 |
1.51% |
2025-09-12Q |
20.8 |
6.68 |
1.64 |
1.50 |
7.45 |
-1.71 |
+3.72 |
+4.98 |
+9.99 |
+39.94 |
+14.15 |
-41.96/+5.09 |
| PKI |
Parkland Corporation |
39.76 |
3.62% |
2025-09-22Q |
127.3 |
23.48 |
2.18 |
0.65 |
6.93 |
+2.63 |
+3.73 |
+3.01 |
+2.90 |
+21.78 |
+12.22 |
-24.32/+1.33 |
| NXE |
NexGen Energy Ltd. |
11.82 |
|
|
- |
- |
7.33 |
1.74 |
6.75 |
-3.67 |
-2.56 |
+20.61 |
+23.90 |
0.0 |
+2.87 |
-52.71/+16.33 |
| NPI |
Northland Power |
24.85 |
4.80% |
2025-10-31M |
- |
- |
1.56 |
0.58 |
6.5 |
-0.04 |
+12.55 |
+11.54 |
+7.86 |
+34.76 |
+10.94 |
-35.05/+1.41 |
| NPI.PR.A |
Northland Power Inc. cumulative rate reset preferred shares series 1 |
23.36 |
3.36% |
2025-09-22Q |
- |
- |
1.56 |
0.34 |
6.11 |
-0.93 |
+0.04 |
+0.21 |
-0.81 |
0.0 |
0.0 |
-28.10/+2.42 |
| PSK |
PrairieSky Royalty |
24.80 |
4.23% |
2025-09-29Q |
112.7 |
26.82 |
2.23 |
1.15 |
5.84 |
-0.28 |
-0.96 |
+2.52 |
+2.52 |
+5.58 |
-10.95 |
-11.41/+23.63 |
| CSE.PR.A |
Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A |
18.60 |
4.98% |
2025-10-15Q |
- |
- |
16.34 |
0.50 |
3.89 |
-2.00 |
+0.49 |
+5.50 |
+11.04 |
0.0 |
0.0 |
-27.29/+3.28 |
| GEI |
Gibson Energy |
23.65 |
7.17% |
2025-09-29Q |
174.7 |
24.89 |
4.62 |
0.65 |
3.87 |
-2.23 |
-10.82 |
-9.63 |
-4.71 |
+9.90 |
-1.42 |
-17.00/+15.73 |
| PEY |
Peyto Exploration and Development |
19.03 |
6.99% |
2025-10-31M |
79.6 |
11.59 |
1.4 |
0.38 |
3.8 |
+0.42 |
+5.66 |
+0.05 |
-2.01 |
+5.96 |
+24.95 |
-23.44/+10.98 |
| TPZ |
Topaz Energy Corp. |
24.48 |
5.54% |
2025-09-15Q |
322.6 |
61 |
3.06 |
0.45 |
3.77 |
-2.16 |
-3.51 |
-3.28 |
-4.86 |
+2.86 |
-9.47 |
-14.22/+20.55 |
| ATH |
Athabasca Oil Sands |
6.31 |
|
|
- |
7.27 |
1.81 |
1.29 |
3.17 |
-4.39 |
-2.92 |
+2.94 |
+13.08 |
+26.71 |
+23.24 |
-35.82/+14.10 |
| POU |
Paramount Resources |
21.88 |
2.73% |
2025-10-15M |
5.9 |
2.24 |
1.2 |
1.63 |
3.13 |
-1.88 |
+8.05 |
+8.10 |
+1.53 |
+29.47 |
-17.90 |
-34.51/+50.02 |
| NVA |
NuVista Energy Ltd. |
15.88 |
|
|
- |
9.39 |
1.29 |
1.18 |
3.13 |
-0.31 |
+4.20 |
+6.86 |
+12.78 |
+28.38 |
+50.81 |
-34.89/+7.30 |
| TVE |
Tamarack Valley Energy Ltd. |
6.03 |
2.58% |
2025-10-31M |
32.4 |
12.85 |
1.43 |
1.30 |
3.06 |
+1.17 |
+2.38 |
+9.84 |
+18.93 |
+55.41 |
+54.62 |
-48.59/+6.80 |
| TVK |
TerraVest Industries Inc. |
135.50 |
0.50% |
2025-09-29Q |
16.6 |
33.21 |
4.4 |
0.54 |
2.94 |
-1.09 |
-1.81 |
-6.11 |
-18.23 |
-0.06 |
+34.88 |
-27.67/+30.36 |
| BLX |
Boralex |
28.46 |
2.28% |
2025-08-29Q |
- |
- |
1.86 |
0.13 |
2.92 |
+2.56 |
+5.49 |
-4.37 |
-10.31 |
-3.33 |
-20.99 |
-14.27/+28.69 |
| BTE |
Baytex Energy |
3.17 |
2.84% |
2025-09-15Q |
19.1 |
7 |
0.62 |
1.63 |
2.44 |
-3.06 |
-4.52 |
+7.46 |
+17.84 |
+30.99 |
-20.95 |
-39.75/+40.06 |
| IPCO |
International Petroleum Corporation |
21.22 |
|
|
- |
36.94 |
1.87 |
1.42 |
2.4 |
-5.39 |
-9.78 |
-17.78 |
-5.39 |
+6.90 |
+34.13 |
-32.05/+22.20 |
| FRU |
Freehold Royalties |
13.55 |
7.94% |
2025-10-31M |
141.5 |
17.77 |
2.16 |
1.24 |
2.22 |
-0.07 |
+0.07 |
+0.15 |
+2.26 |
+15.12 |
-2.87 |
-22.29/+7.01 |
| CEU |
CES Energy Solutions |
8.64 |
1.93% |
2025-09-29Q |
20.4 |
11.29 |
2.5 |
1.75 |
1.89 |
-2.81 |
-0.35 |
+3.23 |
+15.35 |
+35.00 |
+12.50 |
-35.30/+18.06 |
| EFX |
Enerflex Ltd. |
15.09 |
1.00% |
2025-08-18Q |
10.5 |
10.5 |
1.18 |
2.24 |
1.84 |
+0.07 |
+1.89 |
+10.63 |
+38.06 |
+61.91 |
+66.56 |
-42.08/+8.91 |
| PXT |
Parex Resources Inc. |
17.76 |
8.67% |
2025-09-08Q |
87.9 |
10.11 |
0.66 |
1.03 |
1.73 |
-1.50 |
-5.03 |
+3.86 |
+20.90 |
+52.45 |
+36.51 |
-42.00/+11.54 |
| HWX |
Headwater Exploration Inc. |
6.96 |
6.29% |
2025-09-29Q |
56.1 |
9.19 |
2.32 |
1.50 |
1.65 |
-3.73 |
-7.81 |
+0.29 |
-2.66 |
+19.18 |
+7.08 |
-31.75/+14.22 |
| BIR |
Birchcliff Energy Ltd. |
5.89 |
2.04% |
2025-09-15Q |
42.9 |
21.43 |
0.73 |
0.39 |
1.61 |
+2.08 |
+0.68 |
-6.51 |
-15.13 |
-4.23 |
+6.51 |
-23.17/+33.45 |
| VET |
Vermilion Energy |
10.12 |
5.09% |
2025-09-29Q |
- |
- |
0.61 |
1.40 |
1.56 |
-4.26 |
-2.50 |
-3.71 |
-6.56 |
+12.20 |
-24.93 |
-27.96/+49.85 |
| CJ |
Cardinal Energy Ltd. |
7.64 |
9.40% |
2025-10-31M |
130.6 |
14.2 |
1.39 |
1.84 |
1.23 |
-2.68 |
-0.52 |
+3.10 |
+8.22 |
+25.04 |
+18.08 |
-39.27/+13.22 |
| MER |
Meren |
1.70 |
11.99% |
2025-08-20Q |
- |
- |
0.92 |
0.77 |
1.15 |
-2.86 |
-6.08 |
-6.59 |
+1.19 |
-7.61 |
-10.05 |
-6.47/+28.24 |
| SDE |
Spartan Delta Corp. |
5.33 |
|
|
- |
28.84 |
1.83 |
0.47 |
1.07 |
-0.93 |
+4.10 |
+5.34 |
+15.62 |
+80.07 |
+53.16 |
-55.16/+9.57 |
| PD |
Precision Drilling Corporation |
75.88 |
|
|
- |
11.7 |
0.62 |
1.69 |
1.01 |
+1.27 |
-3.64 |
-4.16 |
+8.09 |
+26.38 |
-9.14 |
-32.29/+27.71 |
| TCW |
Trican Well Service |
5.45 |
3.98% |
2025-09-12Q |
39.4 |
10.54 |
2.15 |
0.80 |
0.98 |
-5.71 |
-4.55 |
-7.16 |
-3.20 |
+31.01 |
+21.11 |
-32.29/+17.25 |
| PSI |
Pason Systems |
11.37 |
4.52% |
2025-09-15Q |
57.1 |
13.06 |
1.82 |
1.04 |
0.9 |
-1.81 |
-5.09 |
-5.41 |
-4.93 |
+1.43 |
-18.49 |
-8.27/+36.06 |
| SGY |
Surge Energy |
6.62 |
7.77% |
2025-10-30M |
93.6 |
14.83 |
0.91 |
1.39 |
0.66 |
-4.06 |
-4.61 |
-7.15 |
-3.22 |
+29.80 |
+9.24 |
-33.99/+18.43 |
| MATR |
Mattr |
10.51 |
|
|
- |
14.68 |
0.87 |
0.77 |
0.65 |
+3.96 |
-5.40 |
-5.66 |
-17.95 |
+13.13 |
-14.20 |
-19.41/+57.66 |
| NOA |
North American Construction Group Ltd. |
20.15 |
2.37% |
2025-08-29Q |
37.6 |
17.71 |
1.35 |
1.23 |
0.61 |
+6.84 |
+8.16 |
+7.41 |
-3.86 |
-5.04 |
-13.48 |
-16.72/+57.15 |
| TAL |
PetroTal Corp. |
0.62 |
13.53% |
2025-08-29Q |
76.3 |
5.44 |
0.75 |
0.90 |
0.57 |
+1.64 |
+3.33 |
-11.43 |
-11.43 |
+8.77 |
-8.82 |
-14.52/+24.19 |
| TOT |
Total Energy Services Inc. |
13.17 |
3.04% |
2025-09-29Q |
23.2 |
7.84 |
0.85 |
1.84 |
0.49 |
-1.50 |
-4.63 |
-2.08 |
+21.05 |
+42.38 |
+38.05 |
-36.22/+11.92 |
| ESI |
Ensign Energy Services |
2.35 |
|
|
- |
- |
0.35 |
2.71 |
0.43 |
-2.08 |
+0.43 |
+7.80 |
+2.62 |
+22.40 |
-17.83 |
-26.38/+49.57 |
| FEC |
Frontera Energy Corporation |
5.19 |
4.83% |
2025-10-02Q |
- |
- |
0.22 |
1.25 |
0.4 |
+2.77 |
-9.42 |
-14.36 |
-20.40 |
+0.39 |
-37.24 |
-11.95/+85.93 |
| PHX |
Phx Energy Services |
7.39 |
10.74% |
2025-09-29Q |
68.4 |
6.72 |
1.54 |
1.61 |
0.33 |
-2.38 |
-2.89 |
-5.38 |
-10.96 |
-5.86 |
-23.34 |
-10.15/+36.67 |
| IPO |
InPlay Oil Corp. |
11.50 |
9.51% |
2025-10-15M |
- |
- |
0.86 |
1.50 |
0.32 |
-7.41 |
-5.58 |
+1.68 |
+13.64 |
+49.35 |
+472.14 |
-43.13/+19.39 |
| PIF |
Polaris Renewable Energy |
13.95 |
5.92% |
2025-08-11Q |
- |
- |
0.85 |
0.92 |
0.29 |
+1.60 |
+2.20 |
+8.56 |
+13.41 |
+18.93 |
+9.07 |
-23.30/+0.50 |
| CFW |
Calfrac Well Services |
3.19 |
|
|
- |
32.9 |
0.43 |
1.04 |
0.27 |
-1.85 |
-3.33 |
-6.73 |
-9.63 |
-8.07 |
-16.27 |
-6.58/+30.72 |
| PNE |
Pine Cliff Energy Ltd. |
0.67 |
2.24% |
2025-10-15M |
- |
- |
6.2 |
-0.20 |
0.24 |
-4.29 |
+9.84 |
+6.35 |
-10.67 |
+17.54 |
-29.47 |
-23.88/+46.27 |
| ALV |
Alvopetro Energy Ltd. |
6.45 |
8.57% |
2025-09-29Q |
68.3 |
7.81 |
1.81 |
0.14 |
0.24 |
-2.27 |
-5.56 |
+13.56 |
+9.88 |
+26.72 |
+27.72 |
-34.26/+16.12 |
| PRQ |
Petrus Resources Ltd. |
1.60 |
7.50% |
2025-10-15M |
1200.0 |
161 |
0.67 |
1.62 |
0.21 |
-6.43 |
+3.23 |
+10.34 |
+11.89 |
+26.98 |
+15.94 |
-26.88/+31.88 |
| HME |
Hemisphere Energy Corporation |
2.07 |
4.95% |
2025-08-29Q |
32.0 |
6.75 |
2.6 |
1.22 |
0.2 |
-4.61 |
-1.90 |
+5.08 |
+6.15 |
+18.97 |
+8.95 |
-20.77/+15.46 |
| ACX |
ACT Energy Technologies |
5.12 |
|
|
- |
5.41 |
0.75 |
2.03 |
0.17 |
+1.19 |
+10.58 |
+4.92 |
+13.02 |
+1.99 |
-14.67 |
-17.38/+36.33 |
| PSD |
Pulse Seismic |
3.34 |
2.10% |
2025-08-13Q |
15.9 |
7.83 |
5.95 |
0.30 |
0.17 |
-0.89 |
-0.60 |
-16.08 |
-3.75 |
+41.53 |
+42.13 |
-37.13/+34.43 |
| TWM |
Tidewater Midstream and Infrastructure Ltd. |
5.74 |
|
|
- |
- |
0.49 |
0.14 |
0.12 |
-5.12 |
-4.33 |
+30.45 |
+22.13 |
+2.50 |
-16.81 |
-30.31/+2339.02 |
| BNE |
Bonterra Energy |
3.38 |
|
|
- |
- |
0.23 |
1.77 |
0.12 |
-2.59 |
-2.31 |
-4.79 |
-7.90 |
+6.62 |
-5.32 |
-24.26/+19.82 |
| MCB |
Mccoy Corporation |
3.32 |
2.98% |
2025-09-29Q |
31.9 |
14.04 |
1.47 |
0.57 |
0.09 |
-4.87 |
-1.48 |
-3.77 |
-19.02 |
+24.81 |
+12.54 |
-33.73/+34.94 |
| CNE |
Canacol Energy Ltd. |
2.25 |
|
|
- |
- |
0.15 |
1.29 |
0.08 |
-4.66 |
-20.49 |
+34.73 |
+0.90 |
-27.18 |
-30.77 |
-29.78/+97.78 |
| ORC.B |
Orca Energy Group Inc. |
3.40 |
11.90% |
2025-10-07 |
- |
2.00 |
10.06 |
0.12 |
0.07 |
-6.85 |
-6.59 |
-2.86 |
+6.25 |
+4.62 |
+14.48 |
-41.47/+39.71 |
| SRR |
Source Rock Royalties Ltd. |
0.85 |
8.97% |
2025-10-31M |
254.0 |
29 |
1.59 |
0.08 |
0.04 |
-2.30 |
-1.16 |
0.0 |
+1.19 |
0.0 |
0.0 |
-4.71/+17.65 |
| HWO |
High Arctic Energy Services |
0.81 |
|
|
- |
0.39 |
0.48 |
1.15 |
0.01 |
-2.41 |
-5.81 |
-2.41 |
-4.71 |
+5.19 |
-28.32 |
-13.58/+56.79 |
| Finance |
| RY |
Royal Bank Of Canada |
204.27 |
3.02% |
2025-10-27Q |
46.5 |
15.61 |
2.34 |
1.03 |
287.0 |
+1.53 |
+0.56 |
+7.14 |
+12.15 |
+26.95 |
+17.34 |
-25.96/+1.29 |
| TD |
Toronto-Dominion Bank |
111.06 |
3.79% |
2025-10-10Q |
36.0 |
9.53 |
1.68 |
1.01 |
189.6 |
+1.17 |
+2.46 |
+7.95 |
+9.95 |
+32.25 |
+42.68 |
-34.07/+2.86 |
| BN |
Brookfield Corporation Class A |
62.25 |
0.54% |
2025-09-12Q |
79.7 |
105.65 |
2.4 |
2.07 |
139.66 |
+117.00 |
-5.70 |
+2.43 |
+1.15 |
+35.70 |
+19.88 |
-33.73/+9.87 |
| BMO |
Bank Of Montreal |
175.05 |
3.72% |
2025-10-30Q |
56.9 |
14.97 |
1.66 |
1.26 |
125.39 |
-0.53 |
-2.68 |
+10.32 |
+11.60 |
+35.36 |
+34.79 |
-30.70/+4.48 |
| BAM |
Brookfield Asset Management |
75.92 |
3.17% |
2025-08-29Q |
119.1 |
38.34 |
10.9 |
1.58 |
124.33 |
-1.54 |
-8.16 |
-10.12 |
-8.97 |
+12.98 |
+6.70 |
-22.08/+18.86 |
| BNS |
Bank Of Nova Scotia |
89.32 |
4.89% |
2025-10-07Q |
81.4 |
17.42 |
1.49 |
1.28 |
110.9 |
+0.54 |
-0.31 |
+12.07 |
+17.90 |
+35.97 |
+20.77 |
-29.95/+2.41 |
| CM |
Canadian Imperial Bank Of Commerce (CIBC) |
112.52 |
3.44% |
2025-09-29Q |
46.6 |
13.87 |
1.91 |
1.20 |
104.58 |
+0.63 |
-0.01 |
+11.16 |
+11.84 |
+37.89 |
+30.11 |
-32.31/+2.19 |
| MFC |
Manulife Financial |
44.34 |
3.96% |
2025-08-20Q |
- |
14.28 |
1.78 |
1.05 |
75.31 |
-0.16 |
+1.77 |
+4.35 |
+4.85 |
+11.83 |
+5.32 |
-16.71/+4.69 |
| NA |
National Bank Of Canada |
150.99 |
3.11% |
2025-09-29Q |
45.6 |
14.91 |
1.97 |
1.09 |
59.18 |
+0.81 |
-0.66 |
-0.37 |
+5.32 |
+30.52 |
+14.98 |
-29.35/+2.66 |
| GWO |
Great-West Lifeco |
57.78 |
4.15% |
2025-08-29Q |
59.8 |
14.55 |
1.89 |
0.69 |
53.43 |
-0.96 |
+7.32 |
+4.62 |
+11.09 |
+10.14 |
+21.31 |
-22.31/+2.73 |
| FFH |
Fairfax Financial Holdings |
2327.34 |
0.92% |
2025-01-16A |
7.6 |
8.48 |
1.5 |
0.79 |
50.25 |
-4.89 |
-5.65 |
-4.14 |
-4.95 |
+13.27 |
+34.64 |
-26.31/+8.38 |
| SLF |
Sun Life Financial |
84.90 |
4.11% |
2025-08-27Q |
- |
15.97 |
1.91 |
0.86 |
48.26 |
-1.55 |
+2.28 |
+4.18 |
-0.53 |
+8.69 |
+7.60 |
-12.18/+7.31 |
| IFC |
Intact Financial Corporation |
258.62 |
2.05% |
2025-09-15Q |
42.7 |
21.5 |
2.77 |
0.27 |
46.12 |
-4.07 |
-4.77 |
-7.47 |
-14.94 |
-12.01 |
-4.52 |
-3.22/+22.71 |
| POW |
Power Corporation Of Canada Sv |
60.66 |
3.98% |
2025-09-29Q |
56.2 |
14.53 |
2.85 |
1.01 |
38.9 |
-2.62 |
+3.27 |
+5.02 |
+11.71 |
+22.05 |
+36.65 |
-30.96/+3.78 |
| BNT |
Brookfield Wealth Solutions |
62.25 |
|
|
- |
10.12 |
0.92 |
2.07 |
18.97 |
+54.98 |
-4.96 |
+2.63 |
+1.49 |
+35.76 |
+19.77 |
-33.70/+9.85 |
| PHYS |
Sprott Physical Gold Trust |
45.14 |
|
|
- |
24.9 |
1.31 |
-0.06 |
18.21 |
+5.07 |
+15.39 |
+26.09 |
+28.28 |
+27.73 |
+54.59 |
-39.01/+2.50 |
| IAG |
iA Financial Corporation |
156.04 |
2.52% |
2025-08-22Q |
36.4 |
14.23 |
2.1 |
1.03 |
14.48 |
-1.37 |
-0.20 |
+3.30 |
+7.69 |
+23.12 |
+31.75 |
-28.08/+4.42 |
| X |
TMX Group |
49.99 |
1.75% |
2025-08-15Q |
57.5 |
33.59 |
3.06 |
0.15 |
13.9 |
-2.36 |
-6.37 |
-10.62 |
-11.49 |
-2.48 |
+14.42 |
-15.04/+15.98 |
| IGM |
Igm Financial |
52.96 |
4.23% |
2025-09-26Q |
54.5 |
13.23 |
1.58 |
1.20 |
12.49 |
+3.14 |
+3.70 |
+8.64 |
+20.91 |
+25.89 |
+24.64 |
-26.57/+3.83 |
| ONEX |
ONEX Corporation Subordinate Voting Shares |
116.06 |
0.34% |
2025-10-10Q |
4.0 |
11.6 |
0.68 |
1.34 |
7.96 |
-0.27 |
-5.86 |
-0.68 |
+1.92 |
+28.06 |
+17.10 |
-25.35/+9.00 |
| DFY |
Definity Financial Corporation |
65.57 |
1.13% |
2025-09-12Q |
21.8 |
20.36 |
2.09 |
0.05 |
7.59 |
-5.12 |
-12.05 |
-9.55 |
-15.95 |
+1.71 |
+17.95 |
-19.55/+21.93 |
| HUT |
Hut 8 Corp. |
67.91 |
|
|
- |
- |
- |
4.50 |
7.22 |
+11.33 |
+36.12 |
+110.31 |
+128.88 |
+338.41 |
+239.38 |
-78.97/+18.36 |
| ELF |
E-L Financial Corporation Limited |
16.15 |
0.99% |
2025-09-29Q |
4.6 |
4.84 |
0.68 |
0.77 |
5.59 |
-1.28 |
-5.06 |
+7.10 |
+4.87 |
+24.71 |
+23.28 |
-27.11/+12.63 |
| BBUC |
Brookfield Business Corporation Class A |
50.12 |
0.67% |
2025-08-29Q |
- |
- |
-22.58 |
1.63 |
4.81 |
+6.12 |
+2.81 |
+6.05 |
+17.43 |
+51.47 |
+41.58 |
-38.82/+6.23 |
| BITF |
Bitfarms Ltd. |
7.00 |
|
|
- |
- |
5.42 |
4.43 |
3.87 |
+19.45 |
+62.79 |
+297.73 |
+382.76 |
0.0 |
+145.61 |
-86.29/+32.43 |
| EQB |
Equitable Group Inc. |
89.52 |
2.43% |
2025-09-15Q |
24.5 |
10.35 |
1.06 |
1.29 |
3.43 |
-2.20 |
-3.79 |
-11.70 |
-12.30 |
-2.71 |
-15.87 |
-4.89/+27.59 |
| SII |
Sprott |
118.82 |
1.33% |
2025-08-18Q |
59.3 |
45.69 |
6.59 |
1.10 |
3.07 |
+2.49 |
+18.15 |
+31.54 |
+14.81 |
+62.99 |
+80.85 |
-52.83/+5.75 |
| FN |
First National Financial |
48.03 |
5.20% |
2025-09-29M |
81.7 |
15.73 |
4.43 |
0.64 |
2.88 |
+0.21 |
-0.25 |
-0.29 |
+11.57 |
+22.34 |
+20.23 |
-26.09/+2.02 |
| GSY |
goeasy Ltd. |
159.40 |
3.58% |
2025-09-26Q |
33.8 |
9.59 |
2.12 |
1.36 |
2.56 |
+0.70 |
-22.06 |
-23.78 |
-7.93 |
+0.94 |
-15.65 |
-15.93/+35.82 |
| EIT.UN |
Canoe EIT Income Fund |
15.51 |
7.74% |
2025-10-22M |
33.5 |
4.33 |
0 |
0.80 |
2.46 |
+1.37 |
-0.64 |
+1.51 |
-0.83 |
+3.68 |
+1.84 |
-14.51/+1.68 |
| HIVE |
Hive Blockchain Technologies Ltd. |
7.92 |
|
|
- |
56.78 |
2.81 |
5.24 |
1.88 |
-14.47 |
+53.79 |
+127.59 |
+159.67 |
+286.34 |
+52.02 |
-77.27/+38.38 |
| GCG.A |
Guardian Capital Group Limited Class A Non-vo |
66.80 |
2.34% |
2025-10-10Q |
24.1 |
10.61 |
1.24 |
1.10 |
1.64 |
+0.23 |
-0.30 |
+60.89 |
+60.15 |
+61.20 |
+67.04 |
-43.85/+1.08 |
| UNC |
United Corporations Limited |
14.01 |
0.86% |
2025-11-04Q |
1.2 |
0.65 |
0.69 |
0.52 |
1.58 |
-0.99 |
-4.50 |
-2.51 |
+2.64 |
+19.23 |
+9.32 |
-20.06/+6.50 |
| PVS.PR.J |
Partners Value Split Corp. Class AA Preferred Shares Series 12 |
25.30 |
4.33% |
2025-08-22Q |
1.3 |
0.3 |
0.13 |
0.29 |
1.46 |
+0.48 |
+1.04 |
+0.68 |
+0.40 |
0.0 |
0.0 |
-6.93/+2.61 |
| PVS.PR.K |
Partners Value Split Corp. Class AA Preferred Shares Series 13 |
25.30 |
4.40% |
2025-08-22Q |
1.4 |
0.3 |
0.13 |
0.42 |
1.46 |
+0.20 |
+1.20 |
+0.64 |
+0.20 |
0.0 |
0.0 |
-5.67/+2.92 |
| PVS.PR.H |
Partners Value Split Corp. Class AA Preferred Shares Series 10 |
25.25 |
4.65% |
2025-08-22Q |
1.4 |
0.3 |
0.13 |
0.18 |
1.46 |
-0.12 |
+0.28 |
+0.24 |
-0.39 |
0.0 |
0.0 |
-5.98/+4.16 |
| LB |
Laurentian Bank |
31.81 |
5.90% |
2025-10-01Q |
61.5 |
10.64 |
0.55 |
1.50 |
1.41 |
-0.78 |
-3.05 |
+3.25 |
+1.66 |
+18.65 |
+18.61 |
-23.39/+7.20 |
| DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
10.49 |
6.66% |
2025-09-29M |
- |
11.98 |
1.61 |
0.12 |
1.26 |
0.0 |
-0.57 |
+0.10 |
+0.48 |
+1.45 |
+2.94 |
-5.62/+3.53 |
| CF |
Canaccord Genuity |
11.68 |
3.32% |
2025-08-29Q |
- |
- |
1.17 |
1.85 |
1.2 |
+17.98 |
+13.51 |
+14.06 |
+4.10 |
+43.67 |
+16.92 |
-36.22/+-1.54 |
| SFC |
Sagicor Financial Company Ltd. |
8.14 |
4.57% |
2025-08-27Q |
33.8 |
7.41 |
0.8 |
-0.01 |
1.11 |
+0.25 |
-4.80 |
-0.12 |
+1.75 |
+1.37 |
+29.62 |
-28.13/+9.09 |
| PRL |
Propel Holdings Inc. |
24.82 |
3.00% |
2025-08-27Q |
33.9 |
12.37 |
2.87 |
1.58 |
0.97 |
-2.51 |
-28.86 |
-24.24 |
-30.65 |
+2.39 |
-26.65 |
-15.43/+74.70 |
| CGI |
Canadian General Investments Limited |
45.95 |
2.35% |
2025-08-29Q |
7.4 |
3.13 |
0 |
1.14 |
0.96 |
+2.45 |
+4.36 |
+11.02 |
+12.76 |
+39.24 |
+12.76 |
-33.84/+5.38 |
| AGF.B |
Agf Management Ltd. Cl.B Nv |
13.51 |
3.68% |
2025-10-09Q |
30.8 |
8.34 |
0.75 |
1.08 |
0.87 |
+1.20 |
-5.13 |
+12.58 |
+6.38 |
+46.69 |
+28.91 |
-35.97/+13.25 |
| AD.UN |
Alaris Equity Partners Income Trust |
18.28 |
7.42% |
2025-09-29Q |
46.2 |
6.09 |
0.79 |
1.32 |
0.83 |
+1.78 |
-5.72 |
-4.04 |
-4.49 |
-0.87 |
-2.61 |
-9.30/+13.13 |
| MKP |
Mcan Mortgage Corporation |
20.96 |
7.80% |
2025-09-15Q |
88.9 |
11.28 |
1.32 |
0.72 |
0.83 |
+2.59 |
-3.85 |
-2.65 |
+4.90 |
+14.41 |
+12.33 |
-20.32/+7.20 |
| DFN |
Dividend 15 Split |
6.85 |
17.54% |
2025-09-29M |
36.9 |
11.98 |
1.61 |
1.59 |
0.82 |
+0.88 |
+2.09 |
+3.63 |
+7.20 |
+26.38 |
+7.37 |
-34.01/+0.00 |
| DLCG |
Dominion Lending Centres Inc. |
10.31 |
1.55% |
2025-09-02Q |
- |
- |
5.89 |
1.64 |
0.81 |
-0.87 |
+14.68 |
+17.43 |
+15.84 |
+27.76 |
+113.46 |
-53.93/+6.69 |
| ECN |
ECN Capital Corp. |
2.83 |
1.38% |
2025-09-12Q |
- |
- |
2.85 |
1.24 |
0.8 |
+4.81 |
-9.00 |
0.0 |
-5.67 |
+5.99 |
+18.91 |
-27.21/+24.38 |
| FSZ |
Fiera Capital Corporation Class A Subordinate |
6.03 |
7.10% |
2025-08-20Q |
122.4 |
19.87 |
2.46 |
1.01 |
0.64 |
+0.50 |
-11.84 |
-9.60 |
-13.98 |
-1.95 |
-32.47 |
-8.79/+81.09 |
| FFN.PR.A |
North American Financial 15 Split Corp. Preferred |
10.76 |
8.12% |
2025-09-29M |
- |
- |
1.16 |
0.16 |
0.59 |
-0.19 |
-1.65 |
-1.82 |
-0.65 |
+3.16 |
+4.06 |
-7.06/+4.28 |
| TF |
Timbercreek Financial Corp. |
7.14 |
9.64% |
2025-09-29M |
132.3 |
14.35 |
0.89 |
1.15 |
0.59 |
0.0 |
-7.51 |
-7.27 |
-8.23 |
+7.69 |
-12.93 |
-17.23/+15.97 |
| AI |
Atrium Mortgage Investment Corporation |
11.48 |
8.12% |
2025-10-31M |
88.0 |
11 |
1.05 |
0.94 |
0.55 |
+1.06 |
-2.71 |
-1.88 |
-1.29 |
+7.29 |
+1.06 |
-13.15/+3.14 |
| VBNK |
VersaBank |
16.81 |
0.58% |
2025-10-10Q |
8.8 |
18.98 |
1.06 |
1.12 |
0.54 |
+0.96 |
-3.56 |
+11.92 |
+6.46 |
+8.94 |
-20.26 |
-27.54/+53.18 |
| FC |
Firm Capital Mortgage Investment Corporation |
11.91 |
7.92% |
2025-10-31M |
91.6 |
11.59 |
1.03 |
0.78 |
0.44 |
+0.08 |
-3.72 |
-1.41 |
-3.48 |
+2.67 |
+2.14 |
-8.06/+4.87 |
| FFN |
North American Financial 15 Split |
7.91 |
17.20% |
2025-09-29M |
23.9 |
11.65 |
1.37 |
3.46 |
0.44 |
+1.87 |
-0.94 |
+7.04 |
+9.86 |
+47.03 |
+18.24 |
-45.26/+4.17 |
| FTN |
Financial 15 Split Corp. |
10.61 |
14.27% |
2025-09-29M |
25.9 |
11.06 |
1.33 |
1.86 |
0.43 |
+2.51 |
+1.84 |
+15.33 |
+17.65 |
+48.49 |
+30.55 |
-42.16/+4.05 |
| FTN.PR.A |
Financial 15 Split Preferred Shares |
10.59 |
8.02% |
2025-09-29M |
- |
- |
1.14 |
0.14 |
0.43 |
-0.28 |
-2.40 |
-2.49 |
-2.84 |
+1.24 |
+1.63 |
-5.48/+6.23 |
| LBS |
Life & Banc Split Corp Class A Shares |
11.69 |
10.37% |
2025-09-29M |
32.6 |
9.4 |
1.39 |
1.91 |
0.41 |
+3.27 |
+9.56 |
+17.19 |
+19.90 |
+41.35 |
+31.79 |
-37.47/+1.71 |
| LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
10.79 |
6.71% |
2025-09-29Q |
- |
- |
1.39 |
0.13 |
0.38 |
-1.01 |
-5.10 |
-2.09 |
-1.64 |
+2.18 |
+2.66 |
-6.02/+6.21 |
| DGS |
Dividend Growth Split Corp. Class A Shares |
7.45 |
16.15% |
2025-09-29M |
46.8 |
2.90 |
0 |
2.15 |
0.36 |
+0.81 |
+0.27 |
+1.78 |
+4.78 |
+24.58 |
+4.34 |
-30.07/+1.41 |
| DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
10.65 |
6.56% |
2025-09-29M |
- |
- |
1 |
0.14 |
0.33 |
-0.47 |
-0.84 |
-0.75 |
+0.28 |
+2.40 |
+4.72 |
-5.63/+5.16 |
| BK |
Canadian Banc Corp |
13.60 |
14.48% |
2025-09-29M |
37.5 |
11.94 |
1.4 |
1.14 |
0.33 |
-0.29 |
+5.06 |
+15.88 |
+21.43 |
+37.75 |
+30.31 |
-37.23/+5.07 |
| SBC |
Brompton Split Banc Corp. |
13.67 |
8.80% |
2025-09-29M |
34.9 |
11.99 |
1.47 |
1.47 |
0.28 |
+2.63 |
+5.32 |
+19.81 |
+24.16 |
+55.69 |
+33.37 |
-45.14/+2.05 |
| OLY |
Olympia Financial Group Inc. |
109.61 |
6.53% |
2025-10-22M |
74.6 |
14.82 |
5.96 |
0.05 |
0.26 |
-1.45 |
-14.40 |
-16.33 |
-10.30 |
+4.69 |
+11.34 |
-12.86/+22.47 |
| ENS |
E Split Corp |
14.74 |
10.48% |
2025-09-29M |
24.1 |
2.30 |
1.09 |
0.90 |
0.25 |
-2.19 |
-4.60 |
-2.77 |
+5.29 |
+7.20 |
+9.19 |
-19.27/+9.23 |
| BK.PR.A |
Canadian Banc Corp. Preferred Shares |
10.43 |
6.19% |
2025-09-29M |
258.2 |
41.72 |
1.34 |
0.08 |
0.25 |
+0.48 |
-3.52 |
-3.16 |
-2.16 |
+2.05 |
+1.86 |
-4.60/+5.37 |
| PIC.PR.A |
Premium Income Corporation Preferred Shares |
16.18 |
7.88% |
2025-10-15M |
- |
- |
1.24 |
0.39 |
0.22 |
+0.19 |
+0.62 |
+3.06 |
+3.12 |
+8.96 |
0.0 |
-13.35/+0.31 |
| SBC.PR.A |
Brompton Split Banc Corp. Preferred Shares |
10.67 |
5.79% |
2025-09-29Q |
- |
- |
1.47 |
0.12 |
0.22 |
-1.75 |
-6.24 |
-2.47 |
-2.73 |
+4.20 |
+3.09 |
-5.34/+7.78 |
| DF |
Dividend 15 Split Corp. II |
6.80 |
17.60% |
2025-09-29M |
30.6 |
11.99 |
1.64 |
3.04 |
0.21 |
+0.15 |
+2.10 |
+4.13 |
+7.09 |
+30.77 |
+5.26 |
-36.62/+1.47 |
| ENS.PR.A |
E Split Corp. Preferred Shares |
11.57 |
6.05% |
2025-09-29Q |
26.3 |
4.35 |
1.09 |
0.18 |
0.2 |
+0.61 |
-0.94 |
+1.94 |
+6.64 |
+2.21 |
+8.64 |
-9.94/+3.63 |
| FIG |
CI Investment Grade Bond ETF |
9.66 |
3.97% |
2025-10-27M |
- |
- |
- |
0.25 |
0.15 |
+0.21 |
+0.31 |
+1.79 |
+2.55 |
+2.22 |
+1.79 |
-8.24/+0.10 |
| GDV |
Global Dividend Growth Split Corp. Class A Shares |
11.59 |
10.40% |
2025-09-29M |
31.2 |
26.84 |
3.34 |
0.81 |
0.15 |
+1.13 |
+0.61 |
+2.39 |
+4.51 |
+15.32 |
+0.61 |
-27.70/+6.13 |
| FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.94 |
7.14% |
2025-10-24M |
52.5 |
8.8 |
0.78 |
0.21 |
0.15 |
+0.34 |
+0.68 |
-0.34 |
+1.03 |
+5.76 |
+5.00 |
-7.14/+3.40 |
| PBY.UN |
Canso Credit Income Fund |
15.89 |
3.14% |
2025-10-31M |
31.5 |
16.53 |
2.61 |
0.18 |
0.14 |
-0.31 |
+0.70 |
-0.38 |
+0.38 |
+6.93 |
+3.52 |
-7.87/+4.53 |
| GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
10.33 |
4.85% |
2025-09-29Q |
- |
26.84 |
3.34 |
0.12 |
0.14 |
+0.19 |
-2.09 |
-0.86 |
+0.39 |
+1.18 |
+0.88 |
-5.87/+9.39 |
| PIC.A |
Premium Income Corporation |
8.01 |
11.68% |
2025-10-15M |
21.6 |
10.99 |
1.24 |
1.52 |
0.13 |
-3.03 |
-4.30 |
+12.03 |
+21.18 |
+66.88 |
+84.14 |
-40.95/+4.62 |
| LFE.PR.B |
Canadian Life Companies Split Corp. 2012 Preferred |
10.58 |
6.60% |
2025-09-29M |
- |
- |
1.55 |
0.18 |
0.12 |
+0.43 |
-0.94 |
-1.21 |
-0.75 |
+2.92 |
0.0 |
-5.39/+15.69 |
| SYLD |
Purpose Strategic Yield Fund |
20.20 |
5.75% |
2025-09-25M |
- |
15.63 |
0.85 |
0.28 |
0.12 |
+1.10 |
+0.95 |
+3.38 |
+5.10 |
+7.91 |
+7.22 |
-9.94/+0.45 |
| BGI.UN |
Brookfield Global Infrastructure Securities I |
6.20 |
9.65% |
2025-09-29Q |
54.4 |
18.29 |
2.23 |
0.71 |
0.11 |
+1.64 |
-3.12 |
+1.64 |
+3.51 |
+25.25 |
+18.77 |
-28.23/+7.26 |
| MID.UN |
MINT Income Fund |
7.63 |
6.29% |
2025-09-29M |
25.5 |
17.59 |
1.69 |
0.60 |
0.1 |
-1.17 |
+1.60 |
+4.52 |
+5.24 |
+18.29 |
-0.39 |
-16.38/+12.06 |
| LCS |
Brompton Lifeco Split Corp |
9.31 |
9.73% |
2025-09-29M |
24.4 |
6.87 |
1.56 |
2.83 |
0.08 |
+2.76 |
+6.16 |
+8.00 |
+9.40 |
+22.02 |
-0.21 |
-31.26/+1.10 |
| RBN.UN |
Blue Ribbon Income Fund |
8.57 |
5.60% |
2025-09-29M |
- |
16.71 |
1.99 |
0.70 |
0.08 |
+1.42 |
-2.06 |
-0.23 |
+0.59 |
+20.53 |
-0.70 |
-23.92/+3.15 |
| XTD.PR.A |
TDb Split Corp. Priority Equity Shares |
10.71 |
6.54% |
2025-09-29M |
- |
- |
2.15 |
0.14 |
0.07 |
-0.09 |
-1.29 |
-0.65 |
+0.56 |
+2.10 |
+7.10 |
-12.37/+5.98 |
| LFE |
Canadian Life Companies Split Corp. Class A S |
6.31 |
18.96% |
2025-09-29M |
31.2 |
8.53 |
1.55 |
3.13 |
0.07 |
+0.32 |
-0.94 |
-1.71 |
+1.12 |
+20.19 |
-5.11 |
-24.72/+11.89 |
| DS |
Dividend Select 15 Corp |
7.13 |
9.46% |
2025-09-29M |
48.2 |
14.14 |
1.66 |
0.56 |
0.06 |
+0.42 |
+2.15 |
+6.26 |
+7.22 |
+13.72 |
+4.55 |
-17.39/+1.40 |
| GDPY |
Guardian Directed Premium Yield ETF |
18.89 |
7.23% |
2025-09-23M |
- |
30.22 |
7.28 |
0.73 |
0.05 |
-0.47 |
-1.56 |
-3.33 |
-2.93 |
-2.12 |
-12.10 |
-3.92/+16.30 |
| RS.PR.A |
Real Estate Split Corp. Preferred Shares |
10.15 |
5.17% |
2025-09-29Q |
79.5 |
21.24 |
0.95 |
0.05 |
0.04 |
+0.10 |
-0.88 |
-0.59 |
-0.20 |
+1.00 |
+0.40 |
-3.50/+1.77 |
| PWI |
Sustainable Power & Infrastructure Split Corp. |
10.40 |
9.70% |
2025-09-29M |
26.1 |
29.6 |
3.77 |
1.49 |
0.04 |
+1.66 |
+4.63 |
+5.26 |
+11.83 |
+30.82 |
+3.79 |
-41.63/+2.79 |
| PWI.PR.A |
Sustainable Power & Infrastructure Split Corp. Pre |
10.39 |
4.81% |
2025-09-29Q |
50.5 |
29.6 |
3.77 |
0.00 |
0.04 |
-0.67 |
+0.39 |
-1.05 |
+1.56 |
+6.45 |
-1.89 |
-8.32/+5.87 |
| RS |
Real Estate & E-Comm Split Corp |
9.89 |
15.87% |
2025-09-29M |
- |
- |
0.95 |
1.06 |
0.04 |
-1.00 |
-3.23 |
-1.35 |
-3.61 |
+9.52 |
-26.03 |
-21.13/+35.29 |
| XTD |
TDb Split Corp |
5.20 |
11.54% |
2025-09-29M |
- |
- |
1.2 |
2.44 |
0.04 |
+0.97 |
+6.12 |
+12.31 |
+15.04 |
+55.22 |
+137.44 |
-47.69/+7.31 |
| INC.UN |
Income Financial Trust |
8.80 |
9.89% |
2025-09-29M |
34.7 |
11.26 |
1.34 |
1.30 |
0.03 |
-1.79 |
-4.76 |
+0.80 |
+2.44 |
+17.33 |
+8.37 |
-22.95/+5.00 |
| BCF |
Builders Capital Mortgage Corp. |
9.25 |
8.65% |
2025-09-29Q |
72.1 |
8.33 |
0.99 |
0.22 |
0.03 |
-1.28 |
-5.42 |
-2.12 |
+1.65 |
+8.82 |
+2.89 |
-14.63/+7.78 |
| BNK |
Big Banc Split Corp. Class A Shares |
16.86 |
8.52% |
2025-09-29M |
50.1 |
11.79 |
1.46 |
1.80 |
0.03 |
+0.96 |
+0.18 |
+2.24 |
+7.25 |
+34.99 |
+34.24 |
-30.99/+1.96 |
| AFCC.H |
Automotive Finco Corp. |
1.09 |
20.52% |
2025-09-29Q |
203.3 |
8.33 |
0.75 |
0.71 |
0.02 |
+9.00 |
+9.00 |
+14.74 |
+12.37 |
+36.25 |
+36.25 |
-50.46/+26.61 |
| PGIC |
Premium Global Income Split Corp. Class A Shares |
6.29 |
15.46% |
2025-10-15M |
270.1 |
11.48 |
1.47 |
2.88 |
0.02 |
+1.78 |
+3.62 |
+4.49 |
+4.83 |
+0.32 |
-12.27 |
-10.81/+24.01 |
| PRM |
Big Pharma Split Corp. Class A Shares |
12.27 |
10.08% |
2025-09-29M |
- |
- |
4.69 |
0.82 |
0.02 |
-0.97 |
+3.11 |
+4.87 |
+8.20 |
+6.23 |
-14.14 |
-15.65/+16.46 |
| ELC |
Elysee Development Corp. |
0.50 |
|
|
- |
7.07 |
0.94 |
0.88 |
0.01 |
+5.32 |
+2.06 |
+19.28 |
+32.00 |
+62.30 |
+41.43 |
-42.42/+5.05 |
| FDI |
Findev Inc. |
0.42 |
7.60% |
2025-09-25Q |
322.8 |
40 |
0.46 |
0.70 |
0.01 |
+6.25 |
-2.30 |
-5.56 |
0.0 |
-11.46 |
+3.66 |
-11.74/+41.18 |
| PDV.PR.A |
Prime Dividend Corp. Preferred Shares |
10.77 |
6.58% |
2025-09-29M |
- |
- |
1.14 |
0.15 |
0.01 |
-1.64 |
-0.92 |
-4.61 |
+1.32 |
+0.75 |
0.0 |
-10.05/+7.99 |
| ESP.PR.A |
Brompton Energy Split Corp. Preferred Shares |
10.34 |
7.01% |
2025-09-29Q |
17.6 |
18.35 |
2.18 |
0.38 |
0.01 |
+0.88 |
-1.62 |
+0.19 |
-0.58 |
-0.58 |
-1.05 |
-8.84/+9.67 |
| PDV |
Prime Dividend Corp. Class A Shares |
9.86 |
9.26% |
2025-09-29M |
20.2 |
9 |
1.41 |
1.38 |
0.01 |
+0.51 |
+2.18 |
+7.52 |
+14.25 |
+33.24 |
+26.25 |
-32.45/+1.42 |
| ENI.UN |
Energy Income Fund |
2.15 |
5.56% |
2025-10-31M |
25.4 |
15.05 |
1.88 |
0.70 |
0.01 |
+1.90 |
+7.50 |
+24.28 |
+25.00 |
+30.30 |
+26.47 |
-38.60/+1.86 |
| CRWN |
Crown Capital Partners Inc. |
0.63 |
|
|
- |
- |
0.98 |
0.31 |
0.0 |
-5.97 |
+10.53 |
-11.27 |
-25.88 |
-37.00 |
-45.22 |
-17.46/+206.35 |
| TLF.U |
Brompton Tech Leaders Income ETF |
30.58 |
5.34% |
2025-09-29M |
- |
36.77 |
8.54 |
0.85 |
0.0 |
+2.07 |
+1.43 |
+6.74 |
+6.37 |
+30.85 |
0.0 |
-32.67/+1.08 |
| ESP |
Brompton Energy Split Corp |
4.39 |
|
|
- |
18.35 |
2.18 |
1.68 |
0.0 |
-2.01 |
+4.52 |
+5.78 |
+1.62 |
-3.52 |
-10.22 |
-7.97/+54.89 |
| MKZ.UN |
Mackenzie Master Limited Partnership |
0.54 |
14.36% |
2024-12-31A |
97.0 |
6.5 |
14.46 |
0.86 |
0.0 |
-1.82 |
+8.00 |
+20.00 |
+24.14 |
+35.00 |
+25.58 |
-38.89/+12.96 |
| HIG.U |
Brompton Global Healthcare Income & Growth ETF |
8.18 |
7.81% |
2025-09-29M |
- |
26.52 |
5.13 |
0.65 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.30 |
0.0 |
-12.69/+8.56 |
| Healthcare |
| BHC |
Bausch Health |
8.49 |
|
|
- |
24.08 |
-2.91 |
0.46 |
3.14 |
-0.24 |
-8.61 |
-18.21 |
-2.19 |
+20.08 |
-24.60 |
-30.39/+61.84 |
| DNTL |
dentalcorp Holdings Ltd. Subordinate Voting Shares |
10.89 |
0.92% |
2025-10-02Q |
- |
- |
1.23 |
1.25 |
2.17 |
0.0 |
+32.00 |
+32.16 |
+35.28 |
0.0 |
+19.15 |
-34.80/+0.55 |
| SIA |
Sienna Senior Living |
18.98 |
5.05% |
2025-10-31M |
239.6 |
46.15 |
2.8 |
1.05 |
1.75 |
+3.89 |
+4.29 |
+5.86 |
+1.71 |
+15.73 |
+9.58 |
-23.13/+2.16 |
| CRON |
Cronos Group Inc. |
3.50 |
|
|
- |
51.8 |
0.92 |
1.64 |
1.34 |
-0.57 |
-2.78 |
-3.05 |
+27.27 |
+44.03 |
+15.89 |
-35.14/+25.71 |
| EXE |
Extendicare |
14.97 |
3.40% |
2025-10-31M |
52.0 |
15.29 |
8.34 |
1.30 |
1.25 |
+2.53 |
+11.55 |
+12.47 |
+15.96 |
+13.07 |
+60.79 |
-40.15/+2.34 |
| WELL |
WELL Health Technologies Corp. |
4.88 |
|
|
- |
- |
1.58 |
1.17 |
1.24 |
-5.97 |
-1.21 |
-0.81 |
+4.95 |
+23.23 |
+3.17 |
-24.59/+50.82 |
| DHT.UN |
DRI Healthcare Trust |
14.34 |
3.90% |
2025-06-30Q |
- |
- |
1.14 |
0.62 |
0.8 |
-0.28 |
-2.45 |
+0.56 |
+2.50 |
+27.58 |
-2.65 |
-25.38/+6.21 |
| KSI |
kneat.com inc. |
5.50 |
|
|
- |
550.00 |
8.3 |
1.35 |
0.52 |
-6.78 |
-1.26 |
-2.83 |
-5.17 |
-8.18 |
+15.79 |
-16.73/+31.82 |
| WEED |
Canopy Growth Corporation |
1.85 |
|
|
- |
- |
1.11 |
2.29 |
0.49 |
-3.65 |
-3.14 |
+4.52 |
+24.16 |
+13.50 |
-69.72 |
-41.35/+335.14 |
| ACB |
Aurora Cannabis |
7.35 |
|
|
- |
158.4 |
0.79 |
3.26 |
0.41 |
-0.81 |
+4.55 |
+6.21 |
+18.17 |
+19.71 |
-5.16 |
-32.65/+34.69 |
| DR |
Medical Facilities |
13.95 |
2.58% |
2025-09-29Q |
13.3 |
2.86 |
2.45 |
0.64 |
0.26 |
+0.14 |
-5.04 |
-4.58 |
-8.34 |
-7.25 |
-5.42 |
-1.29/+28.82 |
| CRRX |
CareRx Corporation |
3.55 |
2.25% |
2025-09-23Q |
- |
- |
2.58 |
0.63 |
0.22 |
-1.11 |
+0.28 |
+21.99 |
+27.24 |
0.0 |
+72.33 |
-51.83/+2.54 |
| RX |
BioSyent Inc. |
11.00 |
1.79% |
2025-08-29Q |
27.7 |
15.62 |
3.43 |
0.33 |
0.13 |
-4.76 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.36/+13.55 |
| Industrials |
| TRI |
Thomson Reuters Corporation |
222.18 |
1.49% |
2025-08-19Q |
66.6 |
44.23 |
5.7 |
0.32 |
100.13 |
+4.79 |
-0.81 |
-10.00 |
-22.63 |
-11.79 |
-4.55 |
-5.83/+34.68 |
| CP |
Canadian Pacific Kansas City |
107.23 |
0.86% |
2025-09-26Q |
20.5 |
24.02 |
2.17 |
1.03 |
99.77 |
+2.26 |
+2.69 |
+3.62 |
+0.83 |
+3.95 |
-3.02 |
-11.78/+10.79 |
| CNR |
Canadian National Railway |
134.05 |
2.67% |
2025-09-08Q |
49.3 |
18.79 |
3.95 |
0.85 |
83.67 |
+1.37 |
+4.19 |
+1.11 |
-1.87 |
-2.37 |
-14.53 |
-5.92/+20.01 |
| WCN |
Waste Connections Inc. |
242.01 |
0.72% |
2025-08-06Q |
50.8 |
68.63 |
5.25 |
0.40 |
62.31 |
+0.02 |
+0.75 |
-5.30 |
-3.52 |
-11.47 |
-4.01 |
-2.48/+17.65 |
| WSP |
WSP Global |
276.46 |
0.54% |
2025-09-29Q |
24.2 |
46.16 |
4.37 |
0.74 |
36.09 |
-1.03 |
-4.00 |
-3.29 |
-4.33 |
+11.53 |
+10.37 |
-21.36/+5.43 |
| RBA |
RB Global |
138.70 |
1.21% |
2025-08-28Q |
60.2 |
51.93 |
3.72 |
0.34 |
25.89 |
-4.77 |
-15.34 |
-13.78 |
-8.16 |
+2.82 |
+23.85 |
-22.08/+18.85 |
| GFL |
GFL Environmental |
63.28 |
0.14% |
2025-10-15Q |
1.0 |
6.94 |
3.01 |
1.00 |
22.99 |
-1.59 |
-1.16 |
-10.32 |
-2.90 |
-5.71 |
+10.88 |
-13.02/+13.50 |
| BBD.B |
Bombardier Inc. Cl. B Sv |
189.55 |
|
|
- |
31.47 |
-8.34 |
2.82 |
18.57 |
-0.35 |
+4.49 |
+15.24 |
+14.50 |
+126.54 |
+78.84 |
-62.13/+7.89 |
| STN |
Stantec |
154.08 |
0.58% |
2025-09-29Q |
23.4 |
41.47 |
5.91 |
0.83 |
17.58 |
+0.55 |
+1.88 |
+0.54 |
+0.22 |
+27.47 |
+33.23 |
-30.41/+3.84 |
| ATRL |
AtkinsRealis |
97.59 |
0.08% |
2025-08-21Q |
0.5 |
6.98 |
3.15 |
1.44 |
16.19 |
+0.64 |
-7.19 |
+5.31 |
-0.38 |
+42.84 |
+48.54 |
-39.06/+9.01 |
| EFN |
Element Fleet Management |
37.31 |
1.41% |
2025-09-29Q |
38.3 |
27.24 |
3.86 |
0.50 |
14.98 |
+1.58 |
-1.84 |
+1.86 |
+4.22 |
+23.99 |
+26.47 |
-32.99/+2.25 |
| TIH |
Toromont Industries |
156.97 |
1.30% |
2025-09-05Q |
34.3 |
26.96 |
4.31 |
0.79 |
12.76 |
-0.17 |
+2.84 |
+8.47 |
+21.93 |
+39.06 |
+17.47 |
-31.63/+3.04 |
| CAE |
Cae |
38.38 |
|
|
- |
29.85 |
2.52 |
1.45 |
12.31 |
+0.66 |
-0.52 |
+1.43 |
-3.95 |
+18.27 |
+44.88 |
-36.22/+7.82 |
| TFII |
TFI International |
132.51 |
1.85% |
2025-09-29Q |
41.2 |
20.63 |
2.77 |
1.25 |
11.0 |
+9.35 |
+3.04 |
-1.01 |
+9.40 |
+23.27 |
-30.24 |
-22.59/+65.63 |
| BBU.UN |
Brookfield Business Partners [TSX] |
48.02 |
0.70% |
2025-08-29Q |
- |
- |
0.52 |
1.59 |
10.1 |
+4.41 |
+24.40 |
+24.92 |
+36.03 |
+69.56 |
+47.08 |
-44.69/+7.10 |
| FTT |
Finning Intl |
69.26 |
1.74% |
2025-08-21Q |
33.8 |
14.63 |
3.36 |
1.57 |
9.18 |
+4.96 |
+14.29 |
+22.00 |
+11.98 |
+81.36 |
+60.10 |
-50.06/+0.77 |
| AC |
Air Canada |
17.88 |
|
|
- |
4.97 |
3.03 |
2.31 |
5.29 |
-1.00 |
-5.45 |
-9.74 |
-14.82 |
+27.99 |
-2.19 |
-29.03/+46.42 |
| SES |
Secure Energy Services Inc. |
17.66 |
2.24% |
2025-10-01Q |
47.1 |
21.82 |
5.12 |
1.31 |
4.08 |
-1.56 |
-2.00 |
+6.39 |
+7.16 |
+37.22 |
+30.33 |
-31.82/+19.76 |
| EIF |
Exchange Income Corporation |
77.25 |
3.40% |
2025-09-29M |
97.9 |
30.78 |
2.78 |
0.98 |
3.98 |
+1.87 |
+5.56 |
+5.03 |
+17.81 |
+58.17 |
+36.94 |
-41.75/+2.15 |
| BDGI |
Badger Infrastructure Solutions |
68.13 |
1.09% |
2025-09-29Q |
33.2 |
28.97 |
6.03 |
0.83 |
2.3 |
+4.80 |
+14.20 |
+18.65 |
+27.35 |
+86.76 |
+65.65 |
-50.65/+1.00 |
| RUS |
Russel Metals |
40.28 |
4.21% |
2025-08-28Q |
58.7 |
14.31 |
1.43 |
1.34 |
2.26 |
-1.32 |
-0.10 |
-3.38 |
-9.99 |
+5.47 |
-1.30 |
-14.05/+16.36 |
| AND |
Andlauer Healthcare Group |
53.18 |
0.92% |
2025-09-29Q |
28.6 |
30.16 |
4.58 |
0.69 |
2.08 |
+2.17 |
-0.52 |
0.0 |
-0.41 |
+28.55 |
+31.54 |
-31.03/+1.41 |
| BBD.PR.D |
Bombardier S3 Cumulative Redeemable Preferred |
17.31 |
6.63% |
2025-10-15Q |
19.4 |
31.47 |
-8.34 |
0.08 |
1.7 |
-0.92 |
-0.23 |
-0.97 |
-1.31 |
+12.99 |
0.0 |
-17.03/+2.54 |
| HPS.A |
Hammond Power Solutions |
138.92 |
0.79% |
2025-09-18Q |
16.4 |
20.92 |
5.09 |
1.12 |
1.65 |
+9.07 |
+19.45 |
+15.88 |
+10.08 |
+67.64 |
-0.87 |
-50.12/+5.05 |
| BDT |
Bird Construction |
29.25 |
2.82% |
2025-10-31M |
46.4 |
16.76 |
3.8 |
0.94 |
1.62 |
-3.40 |
+2.85 |
+23.11 |
-0.91 |
+39.95 |
-2.86 |
-40.10/+9.20 |
| WTE |
Westshore Terminals Inv |
24.96 |
6.03% |
2025-09-29Q |
90.1 |
15.13 |
2.16 |
0.85 |
1.54 |
+0.28 |
-2.84 |
-3.82 |
-11.52 |
+0.44 |
-0.56 |
-13.46/+15.71 |
| ARE |
Aecon Group |
24.49 |
3.11% |
2025-09-22Q |
190.3 |
70.8 |
1.76 |
1.32 |
1.54 |
+0.45 |
+4.57 |
+18.88 |
+22.33 |
+41.23 |
+7.13 |
-37.89/+21.27 |
| BLDP |
Ballard Power Systems Inc. |
5.09 |
|
|
- |
- |
1.78 |
1.94 |
1.53 |
+11.14 |
+34.30 |
+82.44 |
+96.53 |
+224.20 |
+118.45 |
-71.71/+12.97 |
| SIS |
Savaria Corporation |
21.39 |
2.60% |
2025-09-29M |
71.3 |
27.92 |
2.5 |
0.92 |
1.53 |
+0.23 |
+2.84 |
+1.13 |
+6.74 |
+29.40 |
-9.82 |
-30.01/+11.83 |
| MTL |
Mullen Group |
14.32 |
5.87% |
2025-09-29M |
73.1 |
13.16 |
1.22 |
0.94 |
1.25 |
+3.77 |
+2.95 |
+3.02 |
+3.54 |
+13.92 |
-0.56 |
-17.53/+12.15 |
| CJT |
Cargojet |
81.51 |
1.70% |
2025-09-19Q |
15.1 |
9.62 |
1.73 |
0.86 |
1.23 |
-2.39 |
-17.40 |
-20.41 |
-19.76 |
+8.06 |
-41.20 |
-14.61/+77.86 |
| BDI |
Black Diamond Group |
14.62 |
0.99% |
2025-09-29Q |
27.4 |
28.12 |
2.97 |
1.00 |
0.96 |
+1.46 |
+17.43 |
+24.85 |
+21.83 |
+80.49 |
+58.91 |
-48.02/+1.03 |
| MAL |
Magellan Aerospace Corporation |
16.08 |
1.23% |
2025-09-16Q |
30.1 |
25.21 |
1.18 |
0.56 |
0.92 |
-3.42 |
-4.00 |
+1.52 |
-10.42 |
+25.33 |
+50.84 |
-43.66/+22.39 |
| ADEN |
ADENTRA Inc. |
34.30 |
1.79% |
2025-10-20Q |
24.7 |
10.83 |
0.91 |
1.26 |
0.84 |
+2.85 |
-2.08 |
-2.97 |
+14.72 |
+26.85 |
-17.84 |
-28.28/+28.28 |
| DBM |
Doman Building Materials |
8.70 |
6.44% |
2025-09-29Q |
66.0 |
10.39 |
1.24 |
1.43 |
0.76 |
+1.40 |
-9.84 |
-12.91 |
+0.46 |
+26.82 |
-1.02 |
-27.59/+15.40 |
| ALC |
Algoma Central Corporation |
17.75 |
4.64% |
2025-08-19Q |
33.0 |
6.68 |
0.81 |
0.45 |
0.72 |
+2.72 |
+5.65 |
+4.35 |
+8.23 |
+19.93 |
+16.55 |
-20.73/+0.00 |
| ISC |
Information Services Corporation Class A Limited Voting Shares |
35.01 |
2.58% |
2025-09-29Q |
72.7 |
28.68 |
3.65 |
0.69 |
0.65 |
-2.21 |
-5.38 |
+8.73 |
+7.72 |
0.0 |
+26.85 |
-31.39/+9.68 |
| AFN |
Ag Growth International |
34.00 |
1.74% |
2025-09-29Q |
- |
- |
2.27 |
1.18 |
0.64 |
-3.76 |
-10.53 |
-18.58 |
-20.97 |
+5.23 |
-29.00 |
-9.38/+62.97 |
| DXT |
Dexterra Group |
10.10 |
3.93% |
2025-09-29Q |
72.2 |
15.49 |
2.27 |
0.81 |
0.63 |
+0.80 |
+9.19 |
-0.49 |
+6.77 |
+26.88 |
+56.11 |
-40.20/+2.97 |
| CHR |
Chorus Aviation |
23.00 |
1.41% |
2025-07-31Q |
- |
- |
1.09 |
1.81 |
0.59 |
+2.18 |
+16.04 |
+12.47 |
+0.35 |
+23.66 |
+656.58 |
-23.39/+4.70 |
| DIV |
Diversified Royalty |
3.47 |
7.88% |
2025-10-15M |
160.9 |
22.25 |
2.09 |
1.14 |
0.59 |
-1.70 |
-7.71 |
+1.46 |
+5.79 |
+23.93 |
+14.52 |
-27.95/+9.80 |
| CGY |
Calian Group |
49.13 |
2.22% |
2025-08-26Q |
- |
- |
1.9 |
0.49 |
0.56 |
-4.92 |
-3.08 |
-0.49 |
-2.23 |
+8.34 |
-3.42 |
-23.26/+9.38 |
| WJX |
Wajax Corporation |
22.77 |
6.22% |
2025-09-15Q |
85.3 |
13.98 |
0.97 |
1.11 |
0.5 |
-0.78 |
-3.84 |
-3.76 |
-2.36 |
+33.71 |
-10.99 |
-31.71/+14.62 |
| KBL |
Kbro Linen |
37.18 |
3.34% |
2025-10-31M |
70.5 |
20.7 |
1.72 |
0.85 |
0.48 |
+3.71 |
+1.72 |
-0.05 |
+8.65 |
+4.73 |
+7.74 |
-13.85/+7.67 |
| VLN |
Velan Inc. Subordinate Voting Shares |
15.61 |
2.55% |
2025-11-13Q |
209.3 |
1130.22 |
1.41 |
0.12 |
0.34 |
-1.14 |
-2.07 |
+5.47 |
+5.05 |
0.0 |
+47.26 |
-35.94/+15.31 |
| DRX |
ADF Group Inc. Subordinate Voting Shares |
7.55 |
0.53% |
2025-09-26S |
2.8 |
6.66 |
1.34 |
-0.64 |
0.21 |
-5.03 |
-9.69 |
-14.88 |
-0.66 |
+26.68 |
-21.60 |
-33.77/+42.52 |
| DE |
Decisive Dividend Corporation |
7.45 |
7.26% |
2025-10-31M |
186.5 |
29.4 |
2.59 |
1.08 |
0.15 |
-0.13 |
+0.27 |
-6.17 |
-6.41 |
+19.01 |
+9.88 |
-22.01/+11.68 |
| HMM.A |
Hammond Manufacturing Company |
10.30 |
0.58% |
2025-08-11S |
3.4 |
5.12 |
0.91 |
0.30 |
0.12 |
+0.88 |
+10.40 |
+12.81 |
-1.44 |
+24.85 |
+3.00 |
-31.36/+9.81 |
| TTNM |
Titanium Transportation Group Inc. |
1.34 |
5.84% |
2024-11-29Q |
- |
- |
0.79 |
1.73 |
0.06 |
+0.75 |
-2.19 |
-10.67 |
-9.46 |
+1.52 |
-40.18 |
-4.48/+91.04 |
| SECU |
SSC Security Services Corp. |
2.55 |
4.78% |
2025-09-29Q |
- |
- |
0.76 |
0.85 |
0.05 |
+2.00 |
0.0 |
+0.79 |
+0.39 |
+5.37 |
+1.59 |
-14.90/+10.98 |
| VCI |
Vitreous Glass Inc. |
5.91 |
8.81% |
2025-10-31Q |
127.1 |
14.39 |
8.48 |
0.08 |
0.04 |
+0.17 |
+1.72 |
-6.04 |
-4.68 |
+9.65 |
+10.47 |
-20.98/+8.46 |
| Materials |
| AEM |
Agnico-Eagle Mines |
244.41 |
0.85% |
2025-12-01Q |
25.7 |
36.79 |
4 |
0.71 |
122.87 |
+6.19 |
+10.03 |
+28.75 |
+51.23 |
+45.15 |
+105.37 |
-56.95/+7.70 |
| ABX |
Barrick Mining Corporation |
46.73 |
1.65% |
2025-08-29Q |
35.4 |
21.85 |
2.39 |
0.54 |
79.72 |
+1.90 |
+2.59 |
+28.91 |
+64.37 |
+67.13 |
+61.81 |
-53.50/+9.33 |
| WPM |
Wheaton Precious Metals |
146.50 |
0.57% |
2025-08-21Q |
35.0 |
63.51 |
6.49 |
0.58 |
66.51 |
-0.77 |
-1.37 |
+10.85 |
+20.84 |
+25.90 |
+59.57 |
-45.47/+9.52 |
| FNV |
Franco-Nevada Corporation |
285.43 |
0.69% |
2025-09-11Q |
35.4 |
51.57 |
6.13 |
0.59 |
55.0 |
-0.26 |
-3.23 |
+11.56 |
+34.68 |
+20.47 |
+56.43 |
-44.75/+10.20 |
| K |
Kinross Gold |
35.12 |
0.43% |
2025-08-21Q |
8.8 |
21.39 |
4.38 |
0.88 |
43.09 |
+3.42 |
+8.80 |
+29.59 |
+67.16 |
+71.32 |
+139.89 |
-63.58/+11.30 |
| NTR |
Nutrien |
80.47 |
3.78% |
2025-09-29Q |
79.7 |
187.96 |
1.13 |
1.16 |
39.1 |
-4.02 |
+2.98 |
+0.52 |
-2.27 |
+10.73 |
+22.22 |
-21.85/+9.39 |
| TECK.B |
Teck Resources Limited B shares |
60.72 |
0.80% |
2025-09-15Q |
84.1 |
107.63 |
1.23 |
1.57 |
29.69 |
+3.55 |
+12.34 |
+30.61 |
+17.95 |
+33.16 |
-12.83 |
-33.75/+17.11 |
| TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
60.65 |
0.81% |
2025-09-15Q |
84.5 |
107.63 |
1.23 |
1.81 |
29.65 |
+2.14 |
+12.00 |
+29.32 |
+16.97 |
+31.14 |
-13.41 |
-33.24/+17.48 |
| FM |
First Quantum Minerals |
31.09 |
|
|
- |
98.02 |
1.72 |
1.82 |
25.94 |
-2.08 |
+15.15 |
+32.47 |
+32.92 |
+87.74 |
+69.89 |
-53.65/+8.97 |
| LUG |
Lundin Gold Inc. |
107.00 |
1.52% |
2025-09-10Q |
46.4 |
28.64 |
13.46 |
1.06 |
25.82 |
+14.98 |
+22.69 |
+34.52 |
+66.98 |
+84.10 |
+208.09 |
-72.50/+1.87 |
| AGI |
Alamos Gold |
48.35 |
0.26% |
2025-09-11Q |
14.2 |
43.51 |
4.05 |
0.52 |
20.33 |
+4.54 |
+8.68 |
+23.12 |
+41.62 |
+18.10 |
+66.61 |
-49.39/+9.06 |
| IVN |
Ivanhoe Mines Ltd. |
14.72 |
|
|
- |
39 |
2.94 |
1.89 |
19.91 |
-3.66 |
+11.01 |
+25.70 |
+32.26 |
+18.23 |
-25.20 |
-40.49/+41.10 |
| PAAS |
Pan American Silver Corp. |
53.87 |
1.12% |
2025-08-18Q |
30.6 |
28.37 |
3 |
0.91 |
19.49 |
-0.06 |
+7.23 |
+19.31 |
+39.74 |
+43.12 |
+59.90 |
-47.09/+10.88 |
| LUN |
Lundin Mining |
21.35 |
0.51% |
2025-09-05Q |
- |
- |
2336.56 |
1.84 |
18.28 |
+1.28 |
+26.86 |
+36.07 |
+55.73 |
+102.18 |
+47.55 |
-58.13/+3.98 |
| EDV |
Endeavour Mining plc Ordinary Shares |
63.15 |
2.61% |
2025-09-26S |
126.9 |
77.93 |
3.85 |
0.56 |
15.24 |
+8.82 |
+17.55 |
+32.61 |
+55.54 |
+58.19 |
+86.06 |
-60.30/+6.13 |
| EQX |
Equinox Gold Corp. |
16.86 |
|
|
- |
126.58 |
1.82 |
1.65 |
12.82 |
+3.50 |
+13.84 |
+52.30 |
+96.27 |
+73.46 |
+113.15 |
-58.90/+7.65 |
| IMG |
Iamgold |
18.76 |
|
|
- |
10.29 |
2.4 |
1.45 |
10.79 |
+5.63 |
+19.72 |
+54.66 |
+98.10 |
+73.22 |
+127.95 |
-63.38/+9.97 |
| BTO |
B2Gold Corp. |
7.78 |
1.32% |
2025-09-10Q |
- |
- |
2.29 |
0.62 |
10.29 |
+9.27 |
+25.28 |
+41.20 |
+70.24 |
+69.50 |
+63.79 |
-59.38/+7.26 |
| OR |
Osisko Gold Royalties |
52.80 |
0.54% |
2025-09-29Q |
67.6 |
127.81 |
7.9 |
0.94 |
9.91 |
+0.15 |
+2.88 |
+23.62 |
+40.50 |
+63.42 |
+85.33 |
-51.99/+11.44 |
| AG |
First Majestic Silver Corp. |
19.67 |
0.12% |
2025-08-29Q |
- |
- |
2.91 |
1.16 |
9.61 |
+5.98 |
+33.99 |
+57.99 |
+73.00 |
+117.59 |
+95.14 |
-62.40/+11.95 |
| HBM |
Hudbay Minerals |
22.99 |
0.08% |
2025-09-02S |
1.9 |
23.77 |
2.4 |
2.17 |
9.1 |
-0.95 |
+20.24 |
+41.22 |
+71.44 |
+136.04 |
+75.50 |
-63.07/+7.63 |
| TFPM |
Triple Flag Precious Metals Corp. |
43.30 |
0.68% |
2025-09-02Q |
25.1 |
37.23 |
3.6 |
-0.02 |
8.7 |
+3.14 |
+11.20 |
+18.92 |
+36.25 |
+42.25 |
+75.59 |
-51.32/+8.59 |
| CS |
Capstone Copper Corp. |
11.11 |
|
|
- |
91.47 |
2.27 |
2.17 |
8.47 |
-12.59 |
+10.77 |
+15.01 |
+43.54 |
+85.17 |
+6.01 |
-55.22/+24.21 |
| ELD |
Eldorado Gold |
39.46 |
|
|
- |
14.7 |
1.47 |
0.84 |
8.11 |
+2.15 |
+2.55 |
+21.34 |
+45.66 |
+44.01 |
+53.48 |
-52.00/+10.01 |
| OGC |
OceanaGold Corporation |
33.96 |
0.45% |
2025-08-20Q |
8.2 |
16.21 |
2.89 |
0.98 |
7.85 |
+2.35 |
+22.69 |
+43.05 |
+82.48 |
+550.57 |
+695.32 |
-68.55/+9.19 |
| WFG |
West Fraser Timber Co. Ltd. |
93.73 |
1.88% |
2025-09-25Q |
- |
- |
0.79 |
1.30 |
7.39 |
-0.66 |
-4.54 |
-10.76 |
-7.72 |
-7.66 |
-29.58 |
-1.33/+49.94 |
| SSRM |
SSR Mining Inc. |
33.26 |
|
|
- |
33.09 |
1.58 |
0.37 |
6.74 |
+5.86 |
+5.52 |
+40.57 |
+105.06 |
+121.88 |
+284.95 |
-78.89/+9.59 |
| DPM |
Dundee Precious Metals Inc. |
33.19 |
0.63% |
2025-09-29Q |
10.9 |
17.63 |
3.3 |
0.77 |
5.54 |
+0.91 |
+8.68 |
+28.89 |
+48.43 |
+69.08 |
+128.27 |
-62.94/+8.01 |
| NG |
NovaGold Resources |
13.34 |
|
|
- |
- |
24.15 |
1.30 |
5.43 |
-1.77 |
+27.90 |
+58.81 |
+81.00 |
+223.79 |
+155.07 |
-75.86/+14.69 |
| SSL |
Sandstorm Gold |
17.04 |
0.44% |
2025-09-26Q |
47.1 |
105.48 |
2.6 |
0.79 |
5.0 |
+0.35 |
+3.15 |
+12.40 |
+29.58 |
+45.02 |
+105.30 |
-56.16/+7.86 |
| SJ |
Stella Jones |
80.50 |
1.54% |
2025-09-02Q |
20.9 |
13.95 |
2.31 |
0.32 |
4.45 |
-0.95 |
+3.31 |
+3.03 |
+0.50 |
+20.98 |
-9.17 |
-22.66/+14.56 |
| WDO |
Wesdome Gold Mines Ltd. |
22.73 |
|
|
- |
15.28 |
4.99 |
0.40 |
3.43 |
+3.98 |
+18.51 |
+33.39 |
+33.71 |
+27.05 |
+68.25 |
-52.09/+9.11 |
| CG |
Centerra Gold |
16.59 |
1.57% |
2025-08-21Q |
52.1 |
39.09 |
1.5 |
1.32 |
3.39 |
+4.60 |
+26.35 |
+54.90 |
+72.81 |
+73.72 |
+60.91 |
-53.47/+8.32 |
| MX |
Methanex |
47.63 |
2.06% |
2025-09-16Q |
19.2 |
10.52 |
0.92 |
1.30 |
3.21 |
-5.53 |
-10.94 |
-4.34 |
+2.78 |
+27.22 |
-14.95 |
-24.21/+64.14 |
| ERO |
Ero Copper Corp. |
30.93 |
|
|
- |
17.8 |
3.04 |
1.76 |
3.2 |
+3.44 |
+32.46 |
+55.19 |
+58.45 |
+104.56 |
+13.84 |
-57.42/+11.25 |
| ARIS |
Aris Mining Corporation |
14.19 |
|
|
- |
115.25 |
3.99 |
1.37 |
2.87 |
+0.57 |
+5.90 |
+44.06 |
+49.84 |
+88.45 |
+113.70 |
-66.60/+11.21 |
| AYA |
Aya Gold & Silver Inc. |
17.11 |
|
|
- |
- |
4.86 |
0.90 |
2.43 |
+9.19 |
+7.68 |
+38.10 |
+30.31 |
+53.45 |
-9.33 |
-50.20/+15.02 |
| CIA |
Champion Iron Limited Ordinary Shares |
4.25 |
4.58% |
2025-06-13S |
114.4 |
26.81 |
1.64 |
1.28 |
2.27 |
-1.16 |
+0.95 |
+9.82 |
+1.43 |
+13.03 |
-28.21 |
-22.59/+48.47 |
| SVM |
Silvercorp Metals |
9.71 |
0.33% |
2025-06-06S |
8.9 |
24.83 |
2.17 |
1.14 |
2.12 |
+4.30 |
+30.51 |
+53.40 |
+59.44 |
+87.45 |
+39.71 |
-57.36/+12.46 |
| LIF |
Labrador Iron Ore Royalty Corporation |
28.19 |
5.64% |
2025-09-29Q |
74.3 |
16.28 |
2.9 |
0.82 |
1.8 |
+1.88 |
+0.50 |
+4.80 |
+2.88 |
+2.47 |
-10.25 |
-8.30/+16.60 |
| ALS |
Altius Minerals Corporation |
34.63 |
1.13% |
2025-08-29Q |
18.4 |
16.11 |
2.72 |
0.41 |
1.6 |
+7.01 |
+8.59 |
+18.23 |
+26.53 |
+43.57 |
+27.13 |
-35.69/+1.88 |
| VNP |
5N Plus |
17.62 |
|
|
- |
35.79 |
6.67 |
1.79 |
1.57 |
-0.23 |
+13.82 |
+15.31 |
+56.90 |
+211.86 |
+156.48 |
-72.19/+11.24 |
| MSA |
Mineros S.A. |
5.07 |
2.62% |
2025-10-27Q |
21.8 |
7.94 |
2.37 |
1.31 |
1.52 |
+4.97 |
+29.67 |
+65.15 |
+101.19 |
+148.53 |
+278.36 |
-76.53/+6.31 |
| CHE.UN |
Chemtrade Logistics Income Fund |
13.35 |
5.19% |
2025-09-29M |
63.0 |
12.58 |
2.07 |
1.30 |
1.51 |
-0.22 |
+3.33 |
+1.91 |
+19.62 |
+43.86 |
+19.84 |
-36.33/+1.50 |
| CFP |
Canfor |
12.27 |
|
|
- |
- |
0.49 |
1.72 |
1.45 |
0.0 |
-6.69 |
-7.81 |
-13.89 |
-4.59 |
-27.09 |
-1.47/+49.80 |
| AFM |
Alphamin Resources Corp. |
1.11 |
13.08% |
2025-08-29S |
111.7 |
8.72 |
2.57 |
0.96 |
1.42 |
-2.63 |
+15.62 |
+3.74 |
+13.27 |
+32.14 |
-11.20 |
-63.51/+18.92 |
| MDI |
Major Drilling Grp |
13.58 |
|
|
- |
51.42 |
1.9 |
1.06 |
1.11 |
+18.60 |
+29.83 |
+49.56 |
+53.79 |
+63.61 |
+53.97 |
-52.06/+6.11 |
| VMET |
Versamet Royalties Corporation |
11.59 |
|
|
- |
- |
3.47 |
0.70 |
1.08 |
+0.96 |
+20.10 |
+647.74 |
+758.52 |
0.0 |
0.0 |
-61.17/+3.54 |
| THX |
Thor Explorations Ltd. |
1.26 |
3.65% |
2025-10-24Q |
16.4 |
4.76 |
2.36 |
1.48 |
0.84 |
-4.55 |
+6.78 |
+34.04 |
+70.27 |
+100.00 |
0.0 |
-79.76/+14.29 |
| NEO |
Neo Performance Materials Inc. |
19.66 |
1.88% |
2025-09-16Q |
- |
- |
1.58 |
1.09 |
0.82 |
-3.63 |
+6.62 |
+17.16 |
+18.86 |
0.0 |
+152.05 |
-63.48/+20.04 |
| ASTL |
Algoma Steel Group Inc. |
5.30 |
5.05% |
|
- |
- |
0.5 |
1.58 |
0.56 |
+7.07 |
-12.69 |
-22.17 |
-44.91 |
-20.42 |
-61.59 |
-20.75/+217.55 |
| TLG |
Troilus Gold Corp. |
1.43 |
|
|
- |
- |
25.96 |
2.00 |
0.55 |
+1.42 |
+36.19 |
+90.67 |
+116.67 |
0.0 |
+333.33 |
-82.52/+18.88 |
| JAG |
Jaguar Mining Inc. |
6.50 |
|
|
- |
- |
1.8 |
1.53 |
0.52 |
+3.01 |
+12.46 |
+41.92 |
+79.06 |
+121.09 |
+26.71 |
-69.69/+15.69 |
| ARG |
Amerigo Resources Ltd. |
2.70 |
4.29% |
2025-08-29Q |
89.0 |
20.48 |
3.25 |
2.42 |
0.44 |
-3.57 |
+12.03 |
+17.90 |
+16.38 |
+59.76 |
+47.54 |
-42.22/+14.07 |
| ECOR |
Ecora Resources plc Ordinary Shares |
1.66 |
3.34% |
2025-06-27 |
- |
- |
0.71 |
1.40 |
0.41 |
-1.78 |
+15.28 |
+22.96 |
+31.75 |
+71.13 |
+39.50 |
-45.18/+13.86 |
| TI |
Titan Mining Corporation |
2.27 |
|
|
- |
28.38 |
69.55 |
-0.57 |
0.31 |
-1.73 |
+62.14 |
+74.62 |
+102.68 |
+278.33 |
+710.71 |
-89.87/+39.65 |
| ADN |
Acadian Timber |
15.97 |
7.20% |
2025-09-29Q |
143.8 |
20.29 |
0.87 |
0.50 |
0.29 |
-1.42 |
-7.63 |
-11.03 |
-11.23 |
-5.78 |
-12.16 |
--0.81/+15.72 |
| AIM |
Aimira |
2.91 |
|
|
- |
- |
0.82 |
0.37 |
0.27 |
-7.32 |
-9.06 |
-10.46 |
-0.34 |
+17.81 |
+15.94 |
-23.71/+14.09 |
| CNC |
Canada Nickel Company Inc. |
1.07 |
|
|
- |
- |
1.11 |
0.37 |
0.23 |
+4.90 |
+30.49 |
+32.10 |
+27.38 |
+13.83 |
-0.93 |
-31.31/+14.49 |
| FAR |
Foraco International SA |
2.21 |
|
|
- |
8.75 |
1.75 |
1.07 |
0.22 |
+0.45 |
+4.25 |
+16.32 |
+22.78 |
+20.11 |
-1.78 |
-28.96/+15.38 |
| DNG |
Dynacor Gold Mines Inc. |
4.40 |
3.49% |
2025-10-09M |
27.0 |
8.06 |
1.11 |
0.59 |
0.18 |
-0.45 |
-4.97 |
-7.17 |
-8.14 |
-6.38 |
-24.14 |
-9.09/+42.05 |
| GEO |
Geodrill Limited |
3.50 |
|
|
- |
9.37 |
0.94 |
0.49 |
0.17 |
+0.57 |
+2.04 |
+6.06 |
-2.23 |
+21.11 |
+27.27 |
-31.43/+18.57 |
| BOS |
AirBoss of America |
5.08 |
2.69% |
2025-09-29Q |
- |
- |
0.8 |
1.96 |
0.14 |
-3.79 |
-3.24 |
-4.87 |
+1.40 |
+25.74 |
+3.46 |
-34.25/+9.06 |
| WEF |
Western Forest Products Inc. |
12.10 |
|
|
- |
- |
0.24 |
1.19 |
0.13 |
+0.33 |
-7.07 |
-3.82 |
+2963.29 |
+3126.67 |
+2183.02 |
-10.74/+36.36 |
| GDL |
Goodfellow Inc. |
11.43 |
6.14% |
2025-10-28S |
70.9 |
9.13 |
0.47 |
0.71 |
0.1 |
+0.97 |
-0.26 |
+0.26 |
-1.04 |
+2.05 |
-23.39 |
-8.92/+31.85 |
| LUC |
Lucara Diamond Corp. |
0.18 |
|
|
- |
1.23 |
0.21 |
0.55 |
0.08 |
0.0 |
-2.63 |
-11.90 |
-19.57 |
-49.32 |
-63.73 |
-0.00/+202.70 |
| NPK |
Verde Agritech Plc Ordinary Shares |
1.58 |
|
|
- |
- |
4.49 |
2.17 |
0.08 |
+23.44 |
+236.17 |
+239.78 |
+177.19 |
+182.14 |
+139.39 |
-72.15/+72.78 |
| TSL |
Tree Island Steel Ltd. |
2.67 |
2.21% |
2025-09-29Q |
- |
- |
0.6 |
0.82 |
0.07 |
-0.37 |
+2.30 |
+5.95 |
+7.66 |
+5.95 |
-6.32 |
-11.24/+20.22 |
| S |
Sherritt International |
0.14 |
|
|
- |
- |
0.12 |
1.20 |
0.07 |
+3.85 |
+3.85 |
-3.57 |
-6.90 |
-6.90 |
-30.77 |
-14.81/+77.78 |
| GSP |
Gensource Potash Corporation |
0.08 |
|
|
- |
- |
3.46 |
0.77 |
0.04 |
0.0 |
0.0 |
0.0 |
+6.67 |
+14.29 |
-20.00 |
-31.25/+37.50 |
| PUMA |
Puma Exploration Inc. |
0.16 |
|
|
- |
- |
1.76 |
1.49 |
0.03 |
-5.71 |
+43.48 |
+50.00 |
+120.00 |
+120.00 |
+200.00 |
-66.67/+15.15 |
| CFX |
Canfor Pulp Products |
0.39 |
|
|
- |
- |
0.15 |
0.63 |
0.03 |
-3.70 |
0.0 |
-33.90 |
-42.65 |
-44.29 |
-57.14 |
-15.38/+158.97 |
| 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 |
0.0 |
+11.76 |
+5.56 |
-24.00 |
-17.39 |
-17.39 |
-31.58/+57.89 |
| KRN |
Karnalyte Resources Inc. |
0.12 |
|
|
- |
- |
1.41 |
0.79 |
0.01 |
+4.35 |
+9.09 |
+9.09 |
-11.11 |
-14.29 |
-20.00 |
-41.67/+129.17 |
| WBE |
WestBond Enterprises Corporation |
0.17 |
|
|
- |
- |
0.78 |
1.21 |
0.01 |
0.0 |
-5.56 |
-10.53 |
+17.24 |
+54.55 |
+3.03 |
-38.24/+64.71 |
| Media |
| T |
Telus Corporation |
21.48 |
7.86% |
2025-09-10Q |
263.6 |
33.11 |
2.14 |
0.82 |
32.97 |
+0.66 |
-2.05 |
-6.36 |
-3.72 |
+3.47 |
-4.83 |
-11.08/+8.43 |
| BCE |
Bce |
33.99 |
5.26% |
2025-09-15Q |
- |
72.2 |
2.11 |
0.60 |
31.7 |
+1.58 |
+6.22 |
-3.55 |
+4.58 |
+11.55 |
-26.60 |
-15.48/+37.16 |
| RCI.A |
Rogers Communications Inc. Class A Shares |
53.60 |
3.80% |
2025-09-08Q |
71.7 |
18.48 |
2.52 |
0.78 |
28.96 |
+2.54 |
+7.20 |
+2.21 |
+10.52 |
+34.03 |
-6.94 |
-29.09/+8.51 |
| RCI.B |
Rogers Communications Inc. Cl.B Nv |
52.20 |
3.83% |
2025-09-08Q |
70.3 |
18.48 |
2.52 |
0.85 |
28.2 |
+1.36 |
+6.92 |
+5.88 |
+15.46 |
+45.65 |
-3.28 |
-37.89/+4.31 |
| QBR.B |
Quebecor |
42.90 |
3.26% |
2025-08-22Q |
41.8 |
12.45 |
4.02 |
0.68 |
9.85 |
-2.23 |
+0.70 |
+5.61 |
+7.60 |
+18.74 |
+24.93 |
-30.02/+5.62 |
| CCA |
Cogeco Communications |
66.56 |
5.70% |
2025-07-29Q |
48.8 |
8.37 |
0.87 |
0.69 |
2.82 |
+3.60 |
+1.91 |
+5.00 |
+1.46 |
+1.32 |
-6.15 |
-11.21/+12.82 |
| CGX |
Cineplex |
11.86 |
|
|
- |
- |
-9.59 |
2.13 |
0.75 |
+5.70 |
-1.25 |
+10.63 |
+5.24 |
+29.76 |
+14.70 |
-29.17/+10.33 |
| RAY.A |
Stingray Group |
10.81 |
2.81% |
2025-08-29Q |
45.4 |
16.59 |
2.66 |
0.95 |
0.73 |
+4.75 |
+8.32 |
+8.97 |
+3.94 |
+23.54 |
+47.68 |
-37.47/+4.16 |
| CGO |
Cogeco Inc. Sv |
61.69 |
6.14% |
2025-07-29Q |
41.0 |
6.61 |
0.68 |
0.52 |
0.59 |
+2.39 |
-0.05 |
+5.38 |
+0.08 |
+1.38 |
+0.11 |
-16.42/+12.66 |
| WILD |
WildBrain |
1.51 |
|
|
- |
- |
-3.95 |
0.20 |
0.32 |
-14.69 |
-24.12 |
-20.11 |
-24.50 |
-9.58 |
+39.81 |
-38.41/+47.68 |
| Y |
Yellow Pages Limited |
11.26 |
8.80% |
2025-08-25Q |
62.3 |
7.15 |
2.86 |
0.36 |
0.15 |
+0.27 |
+0.18 |
-0.35 |
+0.09 |
+9.43 |
+12.83 |
-13.85/+8.26 |
| ILLM |
illumin Holdings Inc. |
1.26 |
|
|
- |
- |
0.94 |
1.78 |
0.07 |
-0.79 |
-16.00 |
-18.71 |
-40.28 |
-33.33 |
-30.00 |
-3.17/+158.73 |
| CJR.B |
Corus Entertainment |
0.09 |
|
|
- |
- |
-0.04 |
1.77 |
0.02 |
0.0 |
-5.26 |
0.0 |
-5.26 |
-18.18 |
-41.94 |
-16.67/+83.33 |
| Real Estate |
| FSV |
FirstService Corporation |
256.69 |
0.59% |
2025-09-29Q |
35.4 |
59.45 |
6.75 |
0.82 |
11.69 |
+0.07 |
-7.68 |
-7.16 |
+5.12 |
+7.85 |
-0.57 |
-14.14/+13.11 |
| CIGI |
Colliers International Group |
221.08 |
0.19% |
2025-06-30S |
13.7 |
70.57 |
5.66 |
1.57 |
11.17 |
+5.55 |
-2.53 |
-4.51 |
+16.60 |
+39.71 |
+5.94 |
-33.68/+6.78 |
| CHP.UN |
Choice Properties Real Estate Investment Trust |
14.72 |
5.24% |
2025-10-31M |
- |
- |
2.35 |
0.86 |
10.65 |
+1.87 |
-0.47 |
+0.55 |
-0.07 |
+0.20 |
+0.48 |
-15.01/+4.96 |
| BPO.PR.T |
Brookfield Office Properties Inc. Class AAA Prefer |
19.54 |
8.70% |
2025-09-15Q |
- |
- |
- |
1.26 |
9.92 |
+1.45 |
-2.25 |
+2.09 |
+4.38 |
+24.38 |
0.0 |
-25.03/+3.53 |
| CAR.UN |
Canadian Apartment Properties REIT |
39.08 |
3.96% |
2025-10-31M |
309.7 |
79.86 |
0.71 |
1.12 |
6.19 |
-2.25 |
-5.26 |
-5.54 |
-13.17 |
-4.07 |
-23.13 |
-4.61/+32.83 |
| CSH.UN |
Chartwell Retirement Residences |
20.28 |
3.15% |
2025-10-31M |
319.4 |
88.82 |
4.48 |
1.00 |
5.9 |
+3.95 |
+5.30 |
+11.12 |
+13.11 |
+23.73 |
+25.57 |
-27.47/+1.48 |
| REI.UN |
RioCan Real Estate Investment Trust |
18.84 |
6.16% |
2025-10-31M |
122.2 |
19.89 |
0.76 |
1.18 |
5.56 |
+0.21 |
-2.13 |
+2.50 |
+6.02 |
+9.98 |
-4.85 |
-17.94/+6.58 |
| GRT.UN |
Granite Real Estate Investment Trust |
80.58 |
4.41% |
2025-09-29M |
66.0 |
20.21 |
0.87 |
1.34 |
4.88 |
+5.75 |
+5.33 |
-1.58 |
+11.70 |
+27.54 |
+4.69 |
-31.43/+2.32 |
| SRU.UN |
SmartCentres REIT |
26.51 |
7.03% |
2025-10-31M |
117.2 |
16.06 |
0.91 |
0.93 |
4.73 |
+1.49 |
-0.86 |
-2.07 |
+2.79 |
+4.08 |
+1.61 |
-12.56/+2.64 |
| FCR.UN |
First Capital REIT |
19.43 |
4.62% |
2025-10-31M |
72.4 |
21.18 |
1.03 |
1.13 |
4.13 |
+0.26 |
-0.21 |
+1.36 |
+2.91 |
+17.83 |
+6.70 |
-21.92/+2.42 |
| CRT.UN |
CT Real Estate Investment Trust |
16.48 |
5.81% |
2025-10-31M |
74.8 |
16.95 |
2.05 |
0.84 |
3.91 |
+1.29 |
+0.12 |
+1.60 |
+4.97 |
+11.58 |
+4.44 |
-18.57/+0.85 |
| DIR.UN |
Dream Industrial REIT |
12.21 |
5.82% |
2025-09-29M |
90.0 |
25.25 |
0.74 |
1.17 |
3.57 |
+1.24 |
-2.24 |
-1.61 |
+5.62 |
+16.18 |
-11.01 |
-22.36/+15.72 |
| BEI.UN |
Boardwalk Real Estate Investment Trust |
65.25 |
2.47% |
2025-10-31M |
23.9 |
10.31 |
0.71 |
1.17 |
3.48 |
-2.17 |
-7.97 |
-6.83 |
-9.27 |
+4.62 |
-19.38 |
-9.43/+26.07 |
| HR.UN |
H&R Real Estate Inv Trust |
11.56 |
5.24% |
2025-09-29M |
- |
- |
0.67 |
1.50 |
3.19 |
+2.30 |
-4.15 |
-4.54 |
-2.78 |
+17.60 |
+4.24 |
-22.58/+10.47 |
| CRR.UN |
Crombie Real Estate Investment Trust |
15.19 |
5.96% |
2025-10-31M |
101.8 |
17.07 |
1.52 |
0.99 |
2.82 |
+0.80 |
+0.13 |
+0.53 |
+1.81 |
+3.76 |
-1.94 |
-14.35/+4.54 |
| AIF |
Altus Group Limited |
56.29 |
1.06% |
2025-09-29Q |
6.9 |
6.64 |
3.04 |
0.77 |
2.43 |
-4.72 |
-3.27 |
-8.58 |
+3.76 |
+13.37 |
+2.83 |
-17.64/+12.04 |
| AP.UN |
Allied Properties Real Estate Inv Trust |
18.55 |
9.72% |
2025-10-31M |
- |
- |
0.46 |
1.73 |
2.37 |
-1.07 |
-10.60 |
-0.22 |
+3.75 |
+20.61 |
-9.91 |
-27.55/+20.05 |
| KMP.UN |
Killam Apartment REIT |
17.68 |
4.11% |
2025-09-29M |
14.6 |
4.13 |
0.69 |
1.05 |
2.19 |
+0.28 |
-1.56 |
-1.83 |
-7.00 |
+5.30 |
-11.56 |
-12.44/+16.12 |
| AX.PR.I |
Artis Real Estate Investment Trust Preferred Units Series I |
21.10 |
8.23% |
2025-10-31Q |
- |
- |
0.4 |
0.42 |
2.04 |
-0.33 |
-3.43 |
-6.68 |
0.0 |
0.0 |
0.0 |
-10.40/+10.81 |
| IIP.UN |
Interrent Real Estate Investment Trust |
13.40 |
2.96% |
2025-10-31M |
- |
- |
0.82 |
1.19 |
1.87 |
0.0 |
0.0 |
+0.30 |
+0.53 |
+26.06 |
+10.11 |
-29.85/+2.99 |
| PMZ.UN |
Primaris Real Estate Investment Trust |
15.13 |
5.73% |
2025-10-31M |
147.0 |
25.64 |
0.79 |
1.04 |
1.84 |
+2.44 |
-2.64 |
-0.72 |
+1.48 |
+5.80 |
-4.42 |
-12.95/+8.99 |
| SVI |
StorageVault Canada Inc. |
4.84 |
0.25% |
2025-09-29Q |
- |
- |
18.32 |
0.93 |
1.77 |
+0.62 |
-2.62 |
+1.68 |
+17.48 |
+29.76 |
+3.64 |
-27.07/+8.06 |
| MEQ |
Mainstreet Equity |
184.76 |
0.09% |
2025-10-17Q |
0.6 |
7.08 |
1.04 |
0.93 |
1.72 |
+1.65 |
-4.05 |
-7.39 |
-1.83 |
-0.13 |
-10.72 |
-2.85/+17.11 |
| NWH.UN |
Northwest Healthcare Prop Reit |
5.02 |
7.30% |
2025-10-31M |
- |
- |
0.78 |
1.16 |
1.25 |
+1.01 |
-4.56 |
+0.80 |
+2.03 |
+2.45 |
-5.28 |
-13.75/+8.76 |
| MRC |
Morguard |
115.57 |
0.69% |
2025-09-15Q |
3.8 |
6.52 |
0.29 |
0.83 |
1.24 |
+0.16 |
-0.91 |
-1.68 |
-3.07 |
+2.91 |
-8.01 |
-6.75/+9.52 |
| MI.UN |
Minto Apartment Real Estate Investment Trust |
13.58 |
3.80% |
2025-10-31M |
31.6 |
8.33 |
1.08 |
1.39 |
1.14 |
-0.51 |
-1.67 |
+0.74 |
-7.11 |
+4.70 |
-13.28 |
-12.08/+18.19 |
| MRG.UN |
Morguard North American REIT |
17.78 |
4.26% |
2025-10-31M |
28.4 |
23.35 |
0.48 |
1.05 |
0.94 |
-1.60 |
-3.53 |
-6.57 |
-2.95 |
+5.64 |
-5.83 |
-16.31/+8.55 |
| SGR.UN |
Slate Grocery REIT |
14.67 |
8.36% |
2025-10-31M |
0.6 |
16.28 |
0.92 |
1.21 |
0.87 |
+2.30 |
-0.88 |
+1.52 |
+1.45 |
+5.54 |
+3.67 |
-15.61/+3.20 |
| DRM |
Dream Unlimited |
18.46 |
3.52% |
2025-09-15Q |
33.6 |
11.14 |
0.56 |
1.59 |
0.79 |
-2.33 |
-14.54 |
-16.01 |
-14.85 |
+1.43 |
-42.06 |
-10.08/+78.71 |
| NXR.UN |
Nexus Real Estate Investment Trust |
7.93 |
8.20% |
2025-10-31M |
57.6 |
7.02 |
0.72 |
1.57 |
0.77 |
+2.45 |
+1.15 |
-0.25 |
+4.20 |
+17.31 |
-8.64 |
-24.59/+11.98 |
| MHC.UN |
Flagship Communities Real Estate Investment Trust |
25.60 |
3.27% |
|
- |
7.8 |
0.74 |
0.37 |
0.64 |
-2.10 |
-3.94 |
+2.36 |
-1.54 |
+15.06 |
+21.90 |
-22.51/+6.37 |
| NRR.UN |
Northview Residential REIT |
16.34 |
6.66% |
2025-09-29M |
175.4 |
26.35 |
0.73 |
0.81 |
0.59 |
-0.37 |
-0.37 |
+0.86 |
+2.77 |
+14.67 |
-8.77 |
-16.95/+10.77 |
| AX.UN |
Artis Real Estate Investment Trust Units |
6.02 |
10.00% |
2025-10-31M |
- |
- |
0.4 |
0.88 |
0.58 |
+0.17 |
-13.63 |
-16.97 |
-22.12 |
-15.57 |
-27.03 |
-2.33/+39.20 |
| APR.UN |
Automotive Properties Real Estate Investment |
11.03 |
7.45% |
2025-10-31M |
87.4 |
36.83 |
0.82 |
0.39 |
0.54 |
+2.13 |
-5.24 |
-7.23 |
-3.50 |
+9.53 |
-13.01 |
-18.04/+15.87 |
| WFC |
Wall Financial Corporation |
14.66 |
|
|
- |
15.16 |
2.35 |
0.35 |
0.47 |
+1.81 |
-2.72 |
-3.87 |
-13.71 |
+22.06 |
-23.73 |
-28.10/+33.02 |
| HOM.U |
BSR Real Estate Investment Trust |
12.02 |
4.70% |
2025-06-30M |
- |
- |
0.8 |
1.08 |
0.47 |
+1.69 |
-8.66 |
-6.09 |
-9.62 |
-0.25 |
-8.80 |
-8.49/+14.31 |
| PLZ.UN |
Plaza Retail REIT |
4.09 |
6.86% |
2025-09-29M |
127.6 |
31.85 |
0.87 |
0.93 |
0.47 |
+1.24 |
-3.54 |
-2.62 |
+3.28 |
+9.07 |
+5.68 |
-16.87/+5.38 |
| MHC.U |
Flagship Communities Real Estate Investment Trust |
18.35 |
3.55% |
2025-10-31M |
9.8 |
7.8 |
0.74 |
0.78 |
0.46 |
-0.81 |
-4.63 |
+1.94 |
-3.42 |
+13.98 |
+19.78 |
-23.11/+7.63 |
| MRD |
Melcor Developments |
14.52 |
3.52% |
2025-09-15Q |
75.1 |
51.1 |
0.36 |
1.25 |
0.44 |
-3.26 |
-5.16 |
-3.78 |
+2.69 |
+23.05 |
+10.67 |
-22.18/+7.02 |
| PRV.UN |
PRO Real Estate Investment Trust |
5.85 |
7.70% |
2025-09-29M |
107.3 |
17.24 |
0.8 |
1.31 |
0.39 |
+0.86 |
-0.17 |
-1.18 |
+0.69 |
+18.90 |
-1.85 |
-24.44/+3.25 |
| MRT.UN |
Morguard REIT |
5.91 |
4.08% |
2025-10-31M |
- |
- |
0.44 |
0.65 |
0.38 |
-0.34 |
+2.78 |
+2.07 |
+2.43 |
+4.23 |
+1.72 |
-10.32/+2.20 |
| D.UN |
Dream Office REIT |
19.51 |
5.18% |
2025-09-29M |
- |
- |
0.38 |
1.48 |
0.37 |
+1.51 |
-0.86 |
+13.43 |
+15.44 |
+19.18 |
-14.58 |
-27.99/+17.89 |
| BTB.UN |
BTB Real Estate Investment Trust |
3.89 |
7.75% |
2025-10-31M |
68.5 |
8.82 |
0.69 |
1.11 |
0.34 |
+0.78 |
+3.18 |
+4.29 |
+5.71 |
+16.47 |
+4.29 |
-24.68/+2.06 |
| MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
5.00 |
2.10% |
2025-08-25S |
35.0 |
18.79 |
0.77 |
0.34 |
0.3 |
0.0 |
0.0 |
+11.11 |
+13.38 |
+25.00 |
0.0 |
-27.11/+10.00 |
| ERE.UN |
European Residential Real Estate Investm |
1.07 |
9.33% |
2025-09-26 |
- |
- |
0.7 |
1.48 |
0.25 |
+2.88 |
-56.68 |
-55.79 |
-58.37 |
-57.54 |
-65.81 |
-8.41/+272.90 |
| FCD.UN |
Firm Capital Property Trust |
6.02 |
8.67% |
2025-10-31M |
80.3 |
12.29 |
0.73 |
0.71 |
0.22 |
+1.01 |
-0.66 |
-0.99 |
-0.17 |
-0.33 |
+2.21 |
-34.05/+3.82 |
| BRE |
Bridgemarq Real Estate Services |
13.40 |
9.71% |
2025-10-31M |
- |
- |
-2.57 |
0.61 |
0.21 |
-3.11 |
-12.30 |
-10.55 |
-12.76 |
-3.04 |
-11.02 |
-14.48/+17.84 |
| TNT.UN |
True North Commercial REIT |
9.20 |
7.56% |
2025-10-31M |
- |
- |
0.33 |
1.23 |
0.13 |
-0.22 |
-0.33 |
-1.60 |
-1.92 |
-0.54 |
-28.01 |
-15.54/+42.72 |
| NET.UN |
Canadian Net Real Estate Investment Trus |
5.43 |
6.44% |
2025-11-14M |
30.4 |
4.72 |
0.84 |
0.67 |
0.11 |
-0.18 |
-1.63 |
-3.21 |
-1.27 |
+5.23 |
-3.21 |
-8.47/+5.89 |
| IVQ.U |
Invesque Inc. |
0.09 |
|
|
- |
- |
0.63 |
1.34 |
0.08 |
0.0 |
0.0 |
-5.26 |
-18.18 |
-25.00 |
-5.26 |
-38.89/+100.00 |
| UFC |
Urbanfund Corp. |
0.84 |
5.95% |
2025-09-29Q |
35.7 |
11.85 |
0.5 |
0.27 |
0.05 |
+9.09 |
0.0 |
+2.44 |
0.0 |
+13.51 |
+5.00 |
-16.82/+5.95 |
| RPR.UN |
Ravelin Properties REIT |
0.42 |
|
|
- |
- |
0.8 |
0.90 |
0.04 |
+1.20 |
-4.55 |
+5.00 |
0.0 |
-7.69 |
-44.00 |
-22.62/+97.62 |
| MPCT.UN |
Dream Impact Trust |
1.73 |
|
|
- |
- |
0.09 |
1.61 |
0.03 |
-10.82 |
-6.49 |
+1.76 |
-28.51 |
-40.34 |
-60.68 |
-16.76/+167.05 |
| HOT.UN |
American Hotel Income Properties REIT LP |
0.38 |
|
|
- |
- |
0.2 |
0.76 |
0.03 |
+1.33 |
-9.52 |
-19.15 |
-17.39 |
-30.91 |
-41.54 |
-2.63/+102.63 |
| INO.UN |
Inovalis REIT |
0.82 |
|
|
- |
- |
0.14 |
1.13 |
0.03 |
+2.50 |
+2.50 |
-3.53 |
-6.82 |
+1.23 |
-21.15 |
-8.54/+32.93 |
| BEK.B |
Becker Milk Company Ltd. |
12.81 |
6.26% |
2025-09-19S |
47.5 |
7.56 |
0.68 |
0.26 |
0.02 |
+0.31 |
-0.77 |
-1.84 |
+2.48 |
+0.31 |
-0.54 |
-8.18/+8.90 |
| Technology |
| NVDA |
NVIDIA CDR |
41.94 |
0.02% |
2025-09-11Q |
0.2 |
61.17 |
43.64 |
1.41 |
4076.02 |
+0.07 |
+3.73 |
+2.72 |
+5.96 |
+79.08 |
+29.56 |
-52.24/+6.58 |
| MSFT |
Microsoft CDR |
36.77 |
0.71% |
2025-11-20Q |
1.3 |
37.64 |
11.11 |
0.59 |
3475.19 |
+0.46 |
-1.05 |
+0.74 |
+0.05 |
+37.97 |
+20.24 |
-31.96/+8.62 |
| AAPL |
Apple CDR |
36.22 |
0.42% |
2025-08-11Q |
1.6 |
41.01 |
56.21 |
0.87 |
3402.57 |
+2.87 |
+2.72 |
+10.26 |
+18.75 |
+26.55 |
0.0 |
-31.97/+4.50 |
| SHOP |
Shopify |
220.93 |
|
|
- |
87.96 |
16.78 |
2.68 |
287.07 |
+4.51 |
+4.41 |
+12.42 |
+26.71 |
+90.41 |
+93.46 |
-55.04/+7.27 |
| CSU |
Constellation Software |
3814.13 |
0.14% |
2025-09-19Q |
13.2 |
96.79 |
18.21 |
0.86 |
80.83 |
-3.10 |
-13.66 |
-16.17 |
-23.49 |
-18.55 |
-13.92 |
-11.12/+38.96 |
| CLS |
Celestica Inc. Sv |
389.08 |
|
|
- |
60.33 |
17.73 |
1.64 |
44.76 |
+13.89 |
+11.22 |
+48.83 |
+77.02 |
+234.38 |
+387.45 |
-80.31/+6.82 |
| GIB.A |
CGI Inc |
122.03 |
0.49% |
2025-08-15Q |
7.9 |
16.05 |
2.67 |
0.54 |
27.38 |
-1.82 |
-4.40 |
-8.99 |
-10.60 |
-16.28 |
-24.01 |
-1.15/+43.69 |
| OTEX |
Open Text |
54.69 |
2.78% |
2025-09-05Q |
66.9 |
23.78 |
2.54 |
1.11 |
13.91 |
+1.20 |
+7.42 |
+21.13 |
+39.98 |
+54.71 |
+16.46 |
-40.74/+2.40 |
| DSG |
The Descartes Systems |
134.79 |
|
|
- |
57.35 |
5.55 |
0.45 |
11.58 |
+0.88 |
-3.91 |
-3.87 |
-6.51 |
-4.83 |
-8.33 |
-5.87/+32.04 |
| LMN |
Lumine Group Inc. |
35.06 |
|
|
- |
140.23 |
9.2 |
1.14 |
9.0 |
-7.32 |
-23.45 |
-28.07 |
-34.94 |
-17.12 |
+6.08 |
-9.98/+56.87 |
| KXS |
Kinaxis |
180.42 |
|
|
- |
149.76 |
8.25 |
0.66 |
5.1 |
-0.93 |
-1.57 |
-7.28 |
-10.35 |
+4.50 |
+16.06 |
-16.88/+17.75 |
| BB |
BlackBerry |
6.30 |
|
|
- |
- |
3.69 |
1.21 |
3.72 |
+0.32 |
+8.43 |
+21.39 |
+17.32 |
+43.84 |
+77.46 |
-50.48/+40.63 |
| LSPD |
Lightspeed Commerce [TSX] |
15.91 |
|
|
- |
- |
1.04 |
2.62 |
2.19 |
+2.91 |
-8.46 |
-6.02 |
-7.66 |
+23.62 |
-26.95 |
-34.00/+67.19 |
| ENGH |
Enghouse Systems |
20.45 |
5.94% |
2025-11-14Q |
89.3 |
15.26 |
1.9 |
0.38 |
1.13 |
-0.54 |
-4.26 |
-10.23 |
-12.79 |
-16.09 |
-34.93 |
-1.17/+56.92 |
| ET |
Evertz Technologies Limited |
12.47 |
6.34% |
2025-09-18Q |
101.3 |
15.47 |
3.56 |
0.71 |
0.94 |
+0.97 |
+1.38 |
+2.63 |
+3.23 |
+18.42 |
+2.30 |
-24.22/+8.42 |
| TCS |
Tecsys |
33.00 |
1.03% |
2025-09-19Q |
113.2 |
189.06 |
7.18 |
0.27 |
0.49 |
-2.22 |
-5.71 |
-11.22 |
-9.84 |
-18.92 |
-18.54 |
-0.06/+43.97 |
| CMG |
Computer Modelling Group |
5.57 |
0.71% |
2025-09-05Q |
15.3 |
22.14 |
5.67 |
0.06 |
0.46 |
-9.43 |
-13.78 |
-13.51 |
-26.13 |
-25.63 |
-53.62 |
--0.36/+124.42 |
| DND |
Dye & Durham Limited |
6.61 |
1.19% |
|
- |
- |
1.44 |
1.73 |
0.44 |
-1.64 |
-25.73 |
-36.56 |
-29.98 |
-20.65 |
-60.89 |
-5.22/+241.75 |
| TC |
Tucows |
25.51 |
|
|
- |
- |
-1.68 |
0.70 |
0.28 |
+0.04 |
-2.11 |
-3.19 |
-13.93 |
+11.79 |
-5.87 |
-25.01/+25.44 |
| WNDR |
WonderFi Technologies Inc. |
0.32 |
|
|
- |
- |
2.64 |
2.91 |
0.22 |
-4.41 |
-4.41 |
-5.80 |
-7.80 |
+68.83 |
+113.11 |
-63.08/+27.69 |
| SYZ |
Sylogist Ltd. |
5.60 |
0.73% |
2025-08-29Q |
- |
- |
3.94 |
0.84 |
0.13 |
+2.19 |
-23.91 |
-29.91 |
-42.21 |
-34.20 |
-48.39 |
-3.04/+103.21 |
| QTRH |
Quarterhill |
1.07 |
|
|
- |
- |
1.05 |
0.61 |
0.13 |
0.0 |
-5.31 |
-5.31 |
-20.74 |
-18.32 |
-39.55 |
-4.67/+73.83 |
| MOGO |
Mogo Inc. |
2.46 |
|
|
- |
- |
0.76 |
4.34 |
0.06 |
-3.53 |
-9.89 |
-0.81 |
-6.64 |
+119.64 |
+61.84 |
-55.69/+110.98 |
| CMI |
C-COM Satellite Systems Inc. |
0.98 |
5.00% |
|
- |
- |
1.84 |
0.26 |
0.04 |
-2.00 |
+10.11 |
-2.00 |
+3.16 |
-5.77 |
-24.62 |
-23.47/+39.80 |
| Utilities |
| FTS |
Fortis |
72.47 |
3.40% |
2025-08-19Q |
72.3 |
21.22 |
1.65 |
0.37 |
36.5 |
+1.41 |
+6.67 |
+3.45 |
+11.75 |
+8.65 |
+16.72 |
-19.99/+0.12 |
| H |
Hydro One Limited |
52.33 |
2.57% |
2025-09-10Q |
64.3 |
24.84 |
2.51 |
0.27 |
31.39 |
+3.54 |
+7.06 |
+3.32 |
+9.02 |
+2.37 |
+12.97 |
-18.75/+3.15 |
| BIP.UN |
Brookfield Infra Partners Lp Units |
48.09 |
4.95% |
2025-08-29Q |
2977.4 |
1153.29 |
12.02 |
1.38 |
22.17 |
-0.04 |
+12.75 |
+13.50 |
+8.41 |
+24.46 |
-3.99 |
-23.87/+4.93 |
| EMA |
Emera Incorporated |
69.10 |
4.26% |
2025-10-31Q |
- |
23.11 |
1.74 |
0.47 |
20.68 |
+0.71 |
+8.51 |
+4.18 |
+10.24 |
+13.22 |
+28.92 |
-28.43/+-0.09 |
| CPX |
Capital Power Corporation |
71.21 |
3.78% |
2025-09-29Q |
84.5 |
22.4 |
2.3 |
0.51 |
11.01 |
-0.06 |
+9.54 |
+20.39 |
+17.70 |
+50.87 |
+36.71 |
-41.20/+3.23 |
| CU |
Canadian Utilities |
39.73 |
4.63% |
2025-11-06Q |
112.2 |
24.12 |
1.99 |
0.60 |
10.8 |
+1.77 |
+6.46 |
+3.06 |
+3.54 |
+5.66 |
+7.55 |
-16.46/+0.30 |
| BIPC |
Brookfield Infrastructure |
63.29 |
3.69% |
2025-08-29Q |
- |
- |
-5.03 |
1.63 |
8.36 |
-0.06 |
+12.50 |
+13.10 |
+11.27 |
+29.85 |
+5.06 |
-27.79/+5.85 |
| TA.PR.F |
TransAlta Corporation cumulative redeemable rate reset first preferred shares series C |
23.30 |
6.30% |
2025-08-29Q |
- |
- |
11.13 |
0.78 |
6.91 |
+1.13 |
+2.82 |
+2.87 |
+3.10 |
0.0 |
0.0 |
-20.18/+0.13 |
| TA |
Transalta Corporation |
23.20 |
1.09% |
2025-08-29Q |
- |
- |
11.13 |
0.60 |
6.88 |
+6.32 |
+23.21 |
+38.51 |
+36.87 |
+92.21 |
+60.55 |
-51.90/+5.04 |
| AQN |
Algonquin Power And Utilities |
8.37 |
4.30% |
2025-09-29Q |
- |
- |
1.02 |
0.61 |
6.43 |
+3.21 |
+11.16 |
+4.10 |
+3.08 |
+12.05 |
+17.23 |
-27.96/+2.27 |
| ACO.X |
ATCO |
52.95 |
3.84% |
2025-12-04Q |
53.4 |
13.38 |
1.24 |
0.47 |
5.95 |
+3.52 |
+10.68 |
+3.93 |
+4.79 |
+5.42 |
+8.11 |
-16.11/+-0.45 |
| SPB |
Superior Plus |
7.87 |
2.27% |
2025-09-29Q |
66.2 |
31.63 |
1.38 |
0.46 |
1.77 |
0.0 |
+1.42 |
+5.92 |
+6.64 |
+18.70 |
+6.21 |
-34.56/+5.97 |
| CUP.U |
Caribbean Utilities |
13.26 |
5.73% |
2025-08-29Q |
69.1 |
12.16 |
1.43 |
0.28 |
0.56 |
-1.85 |
-2.36 |
-1.85 |
+0.99 |
0.0 |
0.0 |
-5.11/+20.59 |