| Consumer Discretionary |
| ATD |
Alimentation Couche-Tard |
74.47 |
1.07% |
2025-09-11Q |
21.4 |
19.46 |
3.17 |
0.67 |
70.05 |
-0.64 |
+2.52 |
+6.98 |
+0.19 |
+2.83 |
+4.26 |
-11.44/+12.43 |
| QSR |
Restaurant Brands International |
94.40 |
3.62% |
2025-09-23Q |
93.8 |
25.63 |
9.28 |
0.44 |
42.93 |
-0.02 |
+4.38 |
+8.54 |
-0.99 |
+8.29 |
-3.73 |
-11.74/+8.44 |
| MG |
Magna International |
64.69 |
4.13% |
2025-08-15Q |
45.8 |
10.71 |
1.03 |
1.71 |
18.23 |
+3.16 |
-0.42 |
+2.62 |
+10.85 |
+37.06 |
+10.87 |
-33.14/+7.39 |
| CCL.B |
CCL Industries |
81.06 |
1.60% |
2025-06-13Q |
28.9 |
17.11 |
2.47 |
0.59 |
14.14 |
+4.85 |
+1.73 |
-1.47 |
+3.39 |
+15.54 |
-2.02 |
-19.90/+4.49 |
| CTC |
Canadian Tire Corporation Limited |
249.75 |
2.84% |
2025-10-31Q |
51.7 |
18.27 |
2.32 |
0.67 |
13.5 |
-0.10 |
-6.65 |
+1.94 |
-2.82 |
+12.50 |
+7.65 |
-23.08/+9.71 |
| GIL |
Gildan Activewear [TSX] |
84.60 |
1.46% |
2025-08-21Q |
28.7 |
18.86 |
6.21 |
1.23 |
12.63 |
-0.55 |
+5.32 |
+12.83 |
+18.16 |
+43.66 |
+26.63 |
-37.63/+2.65 |
| ATZ |
Aritzia |
95.05 |
|
|
- |
38.45 |
8.8 |
1.51 |
10.96 |
+5.89 |
+9.99 |
+15.60 |
+27.16 |
+100.57 |
+120.07 |
-61.59/+-0.08 |
| CTC.A |
Canadian Tire |
172.69 |
4.07% |
2025-10-31Q |
51.3 |
18.27 |
2.32 |
0.91 |
9.34 |
-0.26 |
+4.60 |
+0.84 |
-8.86 |
+14.11 |
+10.05 |
-19.22/+12.57 |
| DOO |
BRP |
94.08 |
0.92% |
2025-09-29Q |
- |
- |
13.48 |
1.12 |
6.87 |
-0.44 |
+11.34 |
+8.85 |
+37.58 |
+96.74 |
+33.50 |
-53.36/+2.15 |
| BYD |
Boyd Group Services Inc. |
217.20 |
0.29% |
2025-09-29Q |
119.5 |
414.88 |
3.93 |
0.56 |
4.66 |
+3.67 |
-8.99 |
-3.67 |
+10.19 |
+7.47 |
+2.01 |
-14.32/+18.87 |
| LNR |
Linamar |
75.42 |
1.53% |
|
- |
20.93 |
0.76 |
1.53 |
4.51 |
+5.09 |
+0.44 |
+0.59 |
+10.18 |
+49.88 |
+23.09 |
-41.87/+3.45 |
| WPK |
Winpak |
44.07 |
0.45% |
2025-10-01Q |
6.5 |
13.65 |
1.46 |
0.14 |
2.71 |
+5.78 |
+7.02 |
+5.38 |
+9.65 |
+3.89 |
-10.92 |
-14.75/+16.09 |
| PET |
Pet Valu Holdings Ltd. |
35.99 |
1.32% |
2025-08-29Q |
35.0 |
27.04 |
42.99 |
0.84 |
2.46 |
+0.56 |
+0.33 |
-7.72 |
+6.64 |
+32.66 |
+43.33 |
-37.40/+9.03 |
| RCH |
Richelieu Hardware |
38.11 |
1.61% |
2025-10-23Q |
41.0 |
24.6 |
2.17 |
0.81 |
2.1 |
+4.93 |
+11.27 |
+4.21 |
+5.98 |
+18.39 |
-0.70 |
-16.53/+13.36 |
| TOY |
Spin Master Corp. Subordinate Voting Shares |
20.52 |
2.34% |
2025-09-26Q |
40.3 |
17.09 |
1.09 |
0.75 |
2.08 |
+7.55 |
+4.48 |
-9.24 |
-19.62 |
-15.00 |
-36.59 |
-9.80/+72.71 |
| LNF |
Leons Furniture |
28.80 |
3.32% |
2025-09-09Q |
40.7 |
12.33 |
1.68 |
0.99 |
1.97 |
+0.45 |
-0.07 |
-3.55 |
+4.05 |
+28.23 |
+3.00 |
-28.78/+6.94 |
| TCL.A |
Transcontinental |
19.59 |
4.62% |
2025-09-25Q |
43.4 |
9.29 |
0.86 |
0.94 |
1.64 |
+3.71 |
+0.26 |
-3.78 |
-1.76 |
+7.70 |
+13.37 |
-18.50/+13.99 |
| NFI |
NFI Group |
13.73 |
|
|
- |
- |
2.14 |
0.92 |
1.63 |
-4.85 |
-15.09 |
-25.54 |
-30.23 |
+16.65 |
-15.92 |
-28.40/+44.94 |
| CAS |
Cascades |
11.35 |
4.23% |
2025-08-21Q |
- |
- |
0.69 |
0.79 |
1.15 |
+10.09 |
+18.72 |
+15.46 |
+22.84 |
+28.39 |
+6.37 |
-26.87/+18.24 |
| AW |
A&W Food Services of Canada |
38.15 |
4.99% |
2025-09-15Q |
109.3 |
22.02 |
4.36 |
0.80 |
0.92 |
-1.17 |
-0.91 |
0.0 |
-4.03 |
+18.04 |
+1.06 |
-25.66/+6.16 |
| MTY |
MTY Food Group |
34.71 |
3.78% |
2025-11-04Q |
78.2 |
24 |
0.96 |
1.28 |
0.79 |
+0.43 |
-9.06 |
-9.84 |
-12.39 |
-17.69 |
-24.01 |
-2.68/+53.15 |
| MRE |
Martinrea International |
10.24 |
1.93% |
2025-09-29Q |
- |
- |
0.5 |
2.00 |
0.75 |
+3.33 |
-4.83 |
-1.25 |
+19.63 |
+49.05 |
-7.83 |
-40.23/+13.48 |
| ACQ |
Autocanada |
27.65 |
|
|
- |
23.43 |
1.3 |
2.43 |
0.64 |
+2.03 |
-14.87 |
-16.87 |
-0.54 |
+75.67 |
+80.96 |
-49.26/+28.32 |
| PBL |
Pollard Banknote Limited |
22.64 |
0.89% |
2025-09-29Q |
15.2 |
16.93 |
1.7 |
1.12 |
0.61 |
+1.62 |
+1.07 |
+19.98 |
+2.21 |
+19.03 |
-6.48 |
-24.07/+32.02 |
| TWC |
TWC Enterprises Limited |
23.06 |
1.56% |
2025-08-29Q |
20.7 |
9.31 |
0.96 |
0.97 |
0.56 |
-1.91 |
-6.26 |
-2.45 |
+0.26 |
+34.23 |
+29.92 |
-27.02/+9.02 |
| PZA |
Pizza Pizza |
15.92 |
5.82% |
2025-10-31M |
98.6 |
22.69 |
1.75 |
0.60 |
0.53 |
+0.76 |
+3.24 |
-0.50 |
-0.50 |
+11.95 |
+17.84 |
-21.67/+3.45 |
| BPF.UN |
Boston Pizza Royalties Income Fund |
21.28 |
6.76% |
2025-10-21M |
102.7 |
13.26 |
1.8 |
0.91 |
0.52 |
-0.33 |
+1.04 |
-1.53 |
+9.86 |
+21.88 |
+19.62 |
-27.16/+3.38 |
| RPI.UN |
Richards Packaging Income Fund |
32.70 |
4.03% |
2025-10-31M |
59.9 |
16.43 |
1.78 |
0.33 |
0.36 |
+1.30 |
-3.14 |
-0.91 |
0.0 |
+17.84 |
+4.67 |
-20.80/+6.70 |
| XTC |
Exco Technologies Limited |
6.78 |
6.22% |
2025-09-15Q |
68.0 |
10.73 |
0.64 |
0.91 |
0.26 |
+2.26 |
+0.15 |
-0.59 |
-1.31 |
+18.53 |
-21.89 |
-22.42/+29.79 |
| GH |
Gamehost |
11.65 |
5.12% |
2025-10-31M |
60.2 |
9.33 |
2.09 |
0.65 |
0.24 |
-0.68 |
-1.69 |
+1.30 |
-5.44 |
+17.44 |
+10.53 |
-20.17/+8.15 |
| SRV.UN |
Sir Royalty Income Fund |
14.52 |
8.22% |
2025-10-20M |
95.5 |
12.59 |
1.39 |
1.51 |
0.12 |
-2.55 |
-2.35 |
-1.83 |
-0.48 |
+12.47 |
+13.08 |
-23.48/+3.24 |
| RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
2.05 |
|
|
- |
21.9 |
0.38 |
2.83 |
0.11 |
+3.02 |
0.0 |
-0.49 |
+3.02 |
+6.77 |
-23.22 |
-12.20/+31.71 |
| SXP |
Supremex |
3.64 |
5.46% |
2025-09-10 |
- |
- |
800.26 |
1.15 |
0.09 |
-1.62 |
-5.94 |
-18.93 |
-13.33 |
-11.65 |
-11.00 |
-4.95/+27.47 |
| DII.B |
Dorel Industries |
1.86 |
|
|
- |
- |
-2.8 |
1.55 |
0.06 |
-9.71 |
+19.23 |
+53.72 |
+24.00 |
+8.77 |
-66.30 |
-38.17/+201.08 |
| ICE |
Canlan Ice Sports Corp. |
4.46 |
2.69% |
2025-10-31 |
- |
15.59 |
1.38 |
0.37 |
0.06 |
-5.11 |
+10.95 |
+9.58 |
+0.45 |
+12.34 |
+17.06 |
-27.80/+17.49 |
| FOOD |
Goodfood Market Corp. |
0.30 |
|
|
- |
- |
-1.06 |
0.76 |
0.03 |
-1.64 |
+9.09 |
+36.36 |
+66.67 |
+71.43 |
0.0 |
-55.00/+80.00 |
| Consumer Staples |
| COST |
Costco CDR |
42.26 |
0.55% |
2025-10-31Q |
0.9 |
51.88 |
14.36 |
1.02 |
382.31 |
-0.45 |
+1.51 |
-1.49 |
-1.05 |
-5.56 |
+2.20 |
-5.18/+17.72 |
| COLA |
Coca-Cola CDR |
24.75 |
2.90% |
2025-12-01Q |
17.4 |
28.78 |
10.66 |
0.37 |
278.44 |
+2.02 |
+5.95 |
+0.69 |
+0.20 |
-4.14 |
+1.94 |
-11.19/+7.88 |
| L |
Loblaw |
57.95 |
0.96% |
2025-09-15Q |
27.5 |
7.27 |
6.34 |
0.34 |
68.9 |
-2.08 |
+8.40 |
+3.32 |
+4.33 |
+7.11 |
+33.99 |
-25.51/+3.02 |
| DOL |
Dollarama |
185.78 |
0.23% |
2025-10-10Q |
9.3 |
40.53 |
34.77 |
0.40 |
51.35 |
+1.54 |
+0.64 |
-0.79 |
-0.43 |
+8.65 |
+31.14 |
-28.75/+6.93 |
| WN |
George Weston Ltd. |
88.01 |
1.34% |
2025-09-15Q |
61.2 |
11.48 |
6.19 |
0.51 |
33.88 |
-1.28 |
+5.04 |
-0.49 |
-0.16 |
+1.48 |
+20.93 |
-19.41/+6.37 |
| MRU |
Metro |
94.47 |
1.56% |
2025-10-23Q |
31.9 |
20.74 |
2.92 |
0.24 |
20.55 |
-2.23 |
+2.46 |
-4.03 |
-10.65 |
-8.07 |
+15.62 |
-14.25/+15.59 |
| SAP |
Saputo |
34.37 |
2.32% |
2025-09-02Q |
- |
- |
2.18 |
0.21 |
14.17 |
+1.24 |
+3.06 |
-0.03 |
+18.68 |
+30.68 |
+26.13 |
-34.27/+2.47 |
| TPX.B |
Molson Coors Canada |
64.75 |
3.98% |
2025-09-05Q |
35.3 |
9.19 |
0.69 |
0.56 |
12.8 |
-3.21 |
+0.25 |
-6.16 |
-7.50 |
-19.90 |
-16.33 |
-2.08/+43.21 |
| EMP.A |
Empire Company Ltd. Cl.A Nv |
48.41 |
1.81% |
2025-10-15Q |
26.6 |
16.25 |
2.06 |
0.31 |
11.2 |
+0.54 |
-1.43 |
-9.19 |
-12.76 |
-3.20 |
+21.30 |
-18.96/+20.47 |
| WN.PR.A |
George Weston Limited 5.80% Preferred Shares Series 1 |
25.48 |
5.69% |
2025-08-29Q |
75.5 |
11.48 |
6.19 |
0.32 |
9.81 |
-0.47 |
-0.27 |
+0.59 |
0.0 |
0.0 |
0.0 |
-10.17/+1.73 |
| PBH |
Premium Brands Holdings Corporation |
96.35 |
3.55% |
2025-09-29Q |
163.6 |
46.89 |
2.54 |
0.65 |
4.3 |
-1.60 |
+4.98 |
+2.00 |
+8.23 |
+23.51 |
+3.98 |
-24.68/+3.68 |
| MFI |
Maple Leaf Foods |
28.42 |
3.36% |
2025-09-05Q |
66.4 |
20.1 |
2.23 |
1.02 |
3.53 |
+0.21 |
-19.90 |
-21.32 |
-3.46 |
+15.25 |
+31.94 |
-31.00/+27.90 |
| NWC |
The North West Company |
46.17 |
3.52% |
2025-09-29Q |
56.2 |
16.59 |
2.88 |
0.39 |
2.2 |
-0.82 |
-4.11 |
-8.50 |
-0.54 |
-15.86 |
-9.65 |
-3.66/+25.51 |
| LAS.A |
Lassonde Industries |
214.97 |
2.05% |
2025-08-19Q |
26.0 |
12.38 |
1.36 |
-0.07 |
1.47 |
+1.42 |
+0.02 |
+1.16 |
+0.92 |
+4.84 |
+22.14 |
-20.75/+8.85 |
| JWEL |
Jamieson Wellness Inc. |
34.83 |
2.65% |
2025-08-29Q |
72.1 |
26.48 |
3.08 |
0.74 |
1.45 |
+1.34 |
-1.61 |
-6.62 |
+1.55 |
+9.32 |
+1.10 |
-19.90/+9.68 |
| SOY |
SunOpta |
8.04 |
|
|
- |
- |
4.34 |
1.62 |
0.95 |
+0.63 |
-1.47 |
-6.29 |
-11.65 |
+34.22 |
+0.25 |
-36.82/+41.79 |
| RSI |
Rogers Sugar |
6.27 |
5.70% |
2025-09-26Q |
66.2 |
12.9 |
1.82 |
0.73 |
0.8 |
-0.16 |
-1.57 |
-1.10 |
+10.39 |
+11.96 |
+11.37 |
-16.75/+3.51 |
| CPKR |
Canada Packers Inc. |
16.90 |
|
|
- |
- |
- |
|
0.5 |
+4.39 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.35/+42.01 |
| HLF |
High Liner |
16.79 |
4.04% |
2025-08-29Q |
31.2 |
7.58 |
0.84 |
0.98 |
0.49 |
-0.53 |
+0.60 |
+3.90 |
-2.84 |
-0.42 |
+27.68 |
-23.65/+13.58 |
| CSW.A |
Corby Spirit and Wine Limited |
13.65 |
6.74% |
2025-09-10Q |
95.8 |
19.54 |
2.09 |
0.26 |
0.39 |
+1.49 |
-3.53 |
-7.27 |
-5.08 |
-10.49 |
+6.47 |
-11.21/+15.02 |
| CSW.B |
Corby Spirit and Wine Limited |
13.55 |
6.82% |
2025-09-10Q |
96.2 |
19.54 |
2.09 |
0.29 |
0.39 |
+1.88 |
+0.37 |
-1.45 |
-0.37 |
-0.37 |
+11.25 |
-10.70/+5.17 |
| ADW.A |
Andrew Peller |
5.10 |
4.82% |
2025-09-29Q |
94.6 |
22.22 |
0.91 |
0.65 |
0.22 |
+0.59 |
-0.97 |
+0.20 |
-6.42 |
+12.33 |
+25.00 |
-23.53/+9.41 |
| KPT |
KP Tissue |
9.44 |
7.66% |
2025-09-29Q |
147.6 |
21.43 |
1.37 |
0.30 |
0.09 |
+1.72 |
-2.48 |
-0.42 |
+4.66 |
+17.56 |
+14.84 |
-20.13/+2.65 |
| SWP |
Swiss Water Decaffeinated Coffee |
4.67 |
|
|
- |
116.5 |
0.78 |
1.12 |
0.04 |
+1.30 |
+3.78 |
+9.88 |
+5.42 |
+44.14 |
+17.34 |
-44.33/+0.21 |
| ETF |
| WMT |
Walmart CDR |
45.20 |
0.89% |
2025-12-12Q |
10.9 |
44.46 |
9.48 |
0.69 |
787.31 |
-1.29 |
+3.01 |
+9.39 |
+8.42 |
+10.73 |
+25.77 |
-24.20/+2.99 |
| JPM |
JPMorgan Chase & Co CDR |
39.10 |
2.03% |
2025-10-06Q |
2.8 |
14.89 |
2.4 |
1.47 |
766.45 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-31.71/+5.86 |
| VISA |
Visa CDR |
32.30 |
0.68% |
2025-08-12Q |
1.6 |
35.49 |
17.67 |
1.05 |
625.46 |
+1.54 |
+2.80 |
-1.49 |
-3.26 |
+2.38 |
+20.61 |
-17.18/+9.07 |
| MA |
Mastercard CDR |
35.37 |
0.53% |
2025-10-09Q |
0.9 |
41.13 |
65.77 |
1.10 |
481.72 |
+2.11 |
+1.23 |
-3.65 |
+0.43 |
+6.54 |
+10.50 |
-18.01/+4.81 |
| XOM |
Exxon Mobil CDR |
21.16 |
3.41% |
2025-08-15Q |
7.5 |
14.63 |
1.86 |
0.54 |
456.35 |
+2.57 |
-1.67 |
+0.67 |
+3.67 |
+5.17 |
0.0 |
-13.52/+8.60 |
| JNJ |
Johnson & Johnson CDR |
24.82 |
2.69% |
2025-11-25Q |
4.6 |
33.32 |
5.92 |
0.87 |
426.8 |
-1.39 |
+5.80 |
+7.26 |
+12.56 |
0.0 |
0.0 |
-24.46/+2.10 |
| UNH |
UnitedHealth Group CDR |
16.95 |
2.44% |
2025-09-15Q |
1.3 |
23.31 |
3.46 |
0.61 |
304.98 |
+1.99 |
+5.28 |
+17.06 |
+28.80 |
-14.26 |
-37.20 |
-35.04/+77.29 |
| GE |
GE Aerospace CDR |
40.38 |
0.47% |
2025-09-29Q |
1.8 |
49.73 |
16.42 |
2.17 |
291.74 |
+1.13 |
+2.91 |
0.0 |
0.0 |
0.0 |
0.0 |
-46.61/+3.64 |
| HBTE |
Harvest Bitcoin Leaders Enhanced Income ETF |
27.43 |
7.29% |
2025-09-29M |
- |
16.26 |
2.01 |
0.71 |
232.53 |
+3.74 |
+29.02 |
+54.27 |
+46.76 |
0.0 |
0.0 |
-58.22/+8.90 |
| CRM |
Salesforce CDR |
19.82 |
0.65% |
2025-09-17Q |
1.4 |
40.35 |
3.98 |
1.17 |
225.26 |
+4.65 |
+4.21 |
-0.95 |
-6.29 |
-5.98 |
-14.38 |
-10.49/+48.03 |
| RSCL |
Global X Enhanced Russell 2000 Covered Call ETF |
24.80 |
6.02% |
2025-09-30M |
- |
- |
- |
0.34 |
220.66 |
+2.14 |
+3.33 |
+8.49 |
0.0 |
0.0 |
0.0 |
-24.63/+-0.77 |
| BCCC |
Global X Bitcoin Covered Call ETF |
22.26 |
6.13% |
2025-10-31M |
- |
- |
- |
-0.86 |
218.49 |
+4.07 |
+0.59 |
+3.06 |
-4.05 |
0.0 |
0.0 |
-16.17/+9.21 |
| HBIX |
Harvest Bitcoin Enhanced Income Etf |
13.51 |
8.58% |
2025-09-29M |
- |
- |
- |
-0.51 |
218.14 |
+4.49 |
+0.07 |
+3.52 |
-7.02 |
0.0 |
0.0 |
-12.66/+14.73 |
| BCCC.U |
BCCC.U.NE |
15.87 |
1.71% |
2025-05-30 |
- |
- |
- |
-0.36 |
217.84 |
+4.07 |
-0.25 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.44/+11.28 |
| ZAAA.F |
BMO AAA CLO ETF (Hedged Units) |
29.98 |
7.52% |
2025-11-04M |
- |
- |
- |
-0.02 |
217.09 |
+0.07 |
-0.40 |
-0.20 |
0.0 |
0.0 |
0.0 |
-1.60/+0.37 |
| MCDS |
McDonalds CDR |
26.26 |
2.30% |
2025-09-02Q |
3.6 |
27.23 |
-80.18 |
0.67 |
202.71 |
-0.42 |
+0.27 |
-2.42 |
+2.30 |
-4.06 |
+2.18 |
-7.92/+8.00 |
| AMAT |
Applied Materials CDR |
26.06 |
0.80% |
2025-11-20Q |
1.8 |
25.62 |
9.01 |
2.25 |
169.85 |
+1.96 |
+12.62 |
+43.11 |
+24.04 |
+51.34 |
0.0 |
-45.09/+0.84 |
| NEE |
NextEra Energy CDR |
27.88 |
2.81% |
2025-05-16Q |
19.2 |
24.58 |
3.36 |
1.25 |
161.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.35/+2.58 |
| INTC |
Intel CDR |
22.00 |
|
|
- |
- |
1.65 |
2.10 |
155.6 |
+3.53 |
+7.74 |
+57.14 |
+84.56 |
+88.84 |
+64.67 |
-53.18/+3.32 |
| VZ |
Verizon CDR |
16.60 |
7.15% |
2025-10-10Q |
19.3 |
9.61 |
1.64 |
0.65 |
151.1 |
-4.43 |
-11.42 |
-12.59 |
-10.42 |
-8.74 |
-5.47 |
-1.08/+23.86 |
| GEV |
GE Vernova CDR |
40.14 |
|
|
- |
103.23 |
17.66 |
-3.59 |
147.2 |
-2.81 |
-3.39 |
-5.08 |
-9.70 |
0.0 |
0.0 |
-37.50/+15.75 |
| PFE |
Pfizer CDR |
11.25 |
6.92% |
2025-11-07Q |
30.2 |
17.53 |
1.58 |
0.46 |
130.19 |
+0.72 |
+3.97 |
-0.18 |
-0.62 |
+6.43 |
-15.09 |
-13.96/+20.44 |
| TTE |
TotalEnergies CDR |
10.39 |
|
|
- |
2.17 |
- |
|
123.52 |
+1.76 |
-1.14 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.16/+1.25 |
| UPS |
United Parcel Service CDR |
11.17 |
7.53% |
2025-08-18Q |
8.8 |
12.9 |
4.69 |
0.92 |
68.59 |
+0.81 |
+4.00 |
-0.62 |
-16.45 |
-11.77 |
-37.07 |
-5.91/+69.83 |
| F |
Ford Motor CDR |
11.91 |
4.86% |
2025-08-11Q |
54.1 |
8.51 |
1.1 |
1.40 |
51.03 |
+16.08 |
+14.74 |
+17.92 |
+22.28 |
0.0 |
0.0 |
-37.45/+-7.89 |
| VFV |
Vanguard S&P 500 Index ETF |
168.68 |
0.92% |
2025-09-29Q |
- |
27.07 |
4.3 |
0.80 |
27.29 |
+1.82 |
+2.50 |
+7.13 |
+8.57 |
+24.14 |
+17.80 |
-27.90/+-0.46 |
| STZ |
Constellation Brands CDR |
11.26 |
2.92% |
2025-10-30Q |
3.5 |
1.19 |
3.27 |
-0.25 |
22.78 |
-0.35 |
+5.14 |
-13.72 |
-20.82 |
-25.03 |
-42.37 |
-5.77/+78.95 |
| SFTB |
Softbank CDR |
23.28 |
3.12% |
2025-07-28Q |
19.7 |
6.31 |
0.28 |
3.98 |
22.26 |
+3.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-74.87/+5.15 |
| ZSP |
BMO S&P 500 Index ETF |
104.08 |
0.81% |
2025-09-29Q |
- |
26.73 |
4.28 |
0.80 |
20.6 |
+1.84 |
+2.50 |
+7.13 |
+8.64 |
+24.24 |
+17.96 |
-27.58/+-0.48 |
| XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
48.43 |
2.26% |
2025-09-24Q |
- |
0 |
0 |
1.00 |
19.95 |
+0.85 |
+2.17 |
+5.97 |
+10.37 |
+22.67 |
+24.12 |
-26.88/+1.49 |
| XIU |
iShares S&P/TSX 60 Index ETF |
45.28 |
2.52% |
2025-08-26Q |
- |
7.38 |
0.23 |
1.00 |
17.93 |
+1.05 |
+2.12 |
+5.89 |
+9.32 |
+20.36 |
+22.08 |
-25.20/+1.08 |
| NVON |
Novo Nordisk CDR |
5.59 |
2.17% |
2025-08-18S |
2.7 |
15.16 |
10.67 |
4.36 |
16.56 |
-2.10 |
-3.95 |
-5.41 |
0.0 |
0.0 |
0.0 |
-13.60/+93.20 |
| XEF |
iShares Core MSCI EAFE IMI Index ETF |
46.36 |
2.42% |
2025-06-25S |
- |
11.57 |
0.73 |
0.79 |
15.36 |
+0.59 |
+2.95 |
+5.80 |
+6.92 |
+14.84 |
+20.62 |
-23.19/+0.41 |
| VUN |
Vanguard U.S. Total Market Index ETF |
126.96 |
0.84% |
2025-09-29Q |
- |
26.28 |
3.82 |
0.84 |
14.14 |
+1.88 |
+2.51 |
+7.04 |
+8.72 |
+24.47 |
+17.74 |
-27.85/+-0.46 |
| XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
69.71 |
0.99% |
2025-06-25S |
- |
27.06 |
4.34 |
1.05 |
13.77 |
+1.96 |
+2.20 |
+5.10 |
+6.20 |
+21.89 |
+14.94 |
-28.04/+-0.42 |
| ZCN |
BMO S&P/TSX Capped Composite Index ETF |
40.61 |
2.30% |
2025-09-29Q |
- |
0 |
0 |
1.00 |
12.78 |
+0.77 |
+1.52 |
+6.02 |
+10.32 |
+22.80 |
+24.04 |
-26.87/+1.45 |
| ZAG |
BMO Aggregate Bond Index ETF |
14.03 |
3.42% |
2025-10-30M |
- |
- |
- |
0.26 |
11.94 |
0.0 |
+0.65 |
+2.11 |
+2.56 |
+1.01 |
+1.45 |
-3.21/+1.43 |
| VCN |
Vanguard FTSE Canada All Cap Index ETF |
61.88 |
2.30% |
2025-09-19Q |
- |
6.36 |
0.22 |
1.00 |
11.72 |
+0.78 |
+2.06 |
+5.80 |
+10.13 |
+22.12 |
+23.96 |
-26.49/+1.47 |
| ZEA |
BMO MSCI EAFE Index ETF |
28.05 |
2.22% |
2025-09-29Q |
- |
0.89 |
0.14 |
0.79 |
11.13 |
+0.47 |
+2.37 |
+5.06 |
+6.17 |
+13.42 |
+20.13 |
-22.50/+0.46 |
| XEQT |
iShares Core Equity ETF Portfolio |
39.76 |
1.85% |
2025-09-24Q |
- |
7.87 |
0.4 |
0.86 |
11.11 |
+1.24 |
+2.74 |
+6.58 |
+8.80 |
+21.50 |
+20.14 |
-30.73/+-0.04 |
| VEQT |
Vanguard All-Equity ETF Portfolio |
53.98 |
0.64% |
2024-12-30A |
- |
1.85 |
0.16 |
0.85 |
9.61 |
+1.31 |
+2.70 |
+7.00 |
+9.43 |
+23.35 |
+20.81 |
-27.31/+-0.06 |
| XUS |
iShares Core S&P 500 Index ETF |
59.04 |
0.96% |
2025-06-25S |
- |
27.06 |
4.34 |
0.81 |
9.59 |
+1.83 |
+2.75 |
+7.27 |
+8.85 |
+24.22 |
+17.70 |
-27.54/+-0.44 |
| XBB |
iShares Core Canadian Universe Bond Index ETF |
28.70 |
3.32% |
2025-10-28M |
94.4 |
28.41 |
- |
0.27 |
8.73 |
+0.12 |
+1.11 |
+2.30 |
+2.72 |
+1.68 |
+1.72 |
-3.36/+1.24 |
| VGRO |
Vanguard Growth ETF Portfolio |
42.92 |
1.70% |
2025-10-01Q |
- |
1.09 |
0.11 |
0.74 |
8.2 |
+1.08 |
+2.00 |
+5.64 |
+7.76 |
+17.96 |
+16.88 |
-22.58/+0.05 |
| VIU |
Vanguard FTSE Developed All Cap ex North America I |
42.59 |
2.19% |
2025-09-19Q |
- |
0.19 |
0.02 |
0.80 |
7.28 |
+0.76 |
+3.63 |
+6.05 |
+7.23 |
+16.46 |
+22.21 |
-26.30/+0.31 |
| CASH |
Global X (Horizons) High Interest Savings ETF |
50.08 |
2.83% |
2025-09-29M |
- |
- |
- |
-0.00 |
6.76 |
+0.04 |
0.0 |
+0.15 |
-0.02 |
-0.01 |
-0.10 |
-0.20/+0.16 |
| VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
23.39 |
3.29% |
2025-10-01M |
- |
- |
- |
0.28 |
6.28 |
+0.09 |
+0.82 |
+2.05 |
+2.72 |
+1.26 |
+1.87 |
-3.33/+1.37 |
| CSAV |
CI High Interest Savings ETF |
50.10 |
2.84% |
2025-10-27M |
- |
34.16 |
0.94 |
0.00 |
5.5 |
+0.04 |
+0.16 |
+0.14 |
+0.16 |
+0.18 |
+0.14 |
-0.20/+0.18 |
| ZLB |
BMO Low Volatility Canadian Equity ETF |
56.27 |
1.99% |
2025-09-29Q |
- |
16.96 |
2.12 |
0.67 |
5.39 |
+0.61 |
+2.03 |
+2.72 |
+3.82 |
+11.94 |
+16.99 |
-18.16/+0.11 |
| HXS |
Global X S&P 500 Index ETF |
97.95 |
|
|
- |
- |
- |
0.80 |
5.31 |
+1.76 |
+2.69 |
+7.26 |
+8.71 |
+24.52 |
+18.61 |
-27.77/+-0.42 |
| VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
108.27 |
0.94% |
2025-09-29Q |
- |
27.07 |
4.3 |
1.07 |
5.15 |
+1.86 |
+1.94 |
+4.83 |
+5.88 |
+21.86 |
+15.01 |
-28.06/+-0.42 |
| ZMMK |
BMO Money Market Fund |
49.93 |
2.99% |
2025-10-30M |
- |
- |
- |
0.00 |
5.08 |
+0.06 |
-0.02 |
+0.16 |
0.0 |
-0.12 |
-0.28 |
-0.18/+0.32 |
| VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
58.09 |
3.81% |
2025-10-01M |
- |
5.96 |
0.31 |
0.96 |
4.89 |
+1.20 |
+0.52 |
+4.67 |
+9.19 |
+19.77 |
+17.69 |
-24.27/+1.08 |
| XSEM |
iShares ESG Aware MSCI Emerging Markets Index ETF |
27.44 |
1.91% |
2025-06-25S |
- |
28.15 |
0.76 |
0.57 |
4.81 |
+1.59 |
+5.28 |
+12.55 |
+13.86 |
+29.80 |
+26.10 |
-32.07/+-0.26 |
| QUU |
Mackenzie US Large Cap Equity Index ETF |
275.10 |
0.92% |
2025-09-22Q |
- |
26.95 |
4.41 |
0.81 |
4.7 |
+1.73 |
+2.84 |
+7.31 |
+8.68 |
+25.05 |
+18.77 |
-28.11/+-0.16 |
| HXT |
Global X S&P/TSX 60 Index ETF |
79.57 |
|
|
- |
- |
- |
1.01 |
4.59 |
+1.09 |
+2.12 |
+5.88 |
+10.02 |
+21.93 |
+25.54 |
-26.15/+1.06 |
| ZST |
BMO Ultra Short-Term Bond ETF |
49.12 |
3.05% |
2025-10-30M |
- |
- |
- |
0.01 |
4.45 |
+0.04 |
0.0 |
+0.17 |
+0.12 |
+0.12 |
+0.13 |
-0.45/+0.04 |
| ZEB |
BMO Equal Weight Banks Index ETF |
53.19 |
3.23% |
2025-10-30M |
- |
11.77 |
1.46 |
1.15 |
4.33 |
+1.75 |
+1.57 |
+7.22 |
+12.17 |
+31.79 |
+29.61 |
-30.64/+-0.07 |
| ZCS |
BMO Short Corporate Bond Index ETF |
14.15 |
3.47% |
2025-10-30M |
- |
- |
- |
0.10 |
4.32 |
-0.04 |
+0.18 |
+0.86 |
+1.07 |
+1.29 |
+2.24 |
-2.76/+0.14 |
| ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
92.42 |
0.87% |
2025-09-29Q |
- |
26.73 |
4.28 |
1.07 |
4.24 |
+1.92 |
+1.98 |
+4.94 |
+6.00 |
+21.93 |
+15.15 |
-28.08/+-0.41 |
| XQQ |
iShares NASDAQ 100 Index ETF |
62.78 |
0.24% |
2025-06-25S |
- |
35.55 |
8.05 |
1.06 |
4.21 |
+2.15 |
+3.41 |
+8.15 |
+8.62 |
+29.34 |
+22.55 |
-33.99/+-0.59 |
| TPU |
TD U.S. Equity Index ETF |
54.21 |
0.88% |
2025-09-29Q |
- |
27.59 |
4.26 |
0.81 |
4.17 |
+1.78 |
+2.52 |
+7.29 |
+8.74 |
+24.88 |
+18.80 |
-28.13/+-0.44 |
| VBAL |
Vanguard Balanced ETF Portfolio |
37.02 |
2.05% |
2025-10-01Q |
- |
1.07 |
0.11 |
0.61 |
4.16 |
+0.82 |
+1.59 |
+4.58 |
+6.43 |
+13.66 |
+12.90 |
-17.61/+0.05 |
| TTP |
TD Canadian Equity Index ETF |
34.74 |
2.21% |
2025-09-29Q |
- |
8.37 |
0.3 |
1.01 |
4.13 |
+0.78 |
+1.46 |
+5.91 |
+10.27 |
+22.71 |
+24.34 |
-26.89/+1.55 |
| XUU |
iShares Core S&P U.S. Total Market Index ETF |
69.89 |
0.95% |
2025-09-24Q |
- |
26.35 |
3.61 |
0.83 |
4.04 |
+1.95 |
+2.81 |
+6.88 |
+8.46 |
+24.23 |
+17.60 |
-27.56/+-0.59 |
| XGRO |
iShares Core Growth ETF Portfolio |
34.90 |
1.86% |
2025-09-24Q |
- |
10.35 |
0.59 |
0.74 |
3.92 |
+1.00 |
+2.39 |
+5.58 |
+7.50 |
+17.53 |
+16.78 |
-21.91/+0.01 |
| PMIF |
PIMCO Monthly Income Fund (Canada) |
18.44 |
5.71% |
2025-10-23M |
- |
13.4 |
1.16 |
0.27 |
3.79 |
+0.05 |
+0.99 |
+1.15 |
+2.47 |
+3.36 |
+2.27 |
-4.88/+0.49 |
| TPE |
TD International Equity Index ETF |
27.30 |
2.11% |
2025-09-29Q |
- |
0.17 |
0.02 |
0.80 |
3.69 |
+0.55 |
+2.59 |
+5.32 |
+6.83 |
+15.19 |
+20.85 |
-23.30/+0.40 |
| TEC |
TD Global Technology Leaders Index ETF CAD Units |
54.51 |
0.10% |
2025-09-29Q |
- |
0.67 |
0.08 |
0.88 |
3.54 |
+2.39 |
+3.89 |
+11.15 |
+12.79 |
+36.24 |
+29.75 |
-36.71/+-0.64 |
| ZWB |
BMO Covered Call Canadian Banks ETF Units |
23.24 |
5.76% |
2025-10-30M |
- |
11.56 |
1.33 |
1.01 |
3.51 |
+1.80 |
+1.31 |
+5.83 |
+9.11 |
+23.09 |
+19.09 |
-25.73/+-0.04 |
| XAW |
iShares Core MSCI All Country World ex Canada |
51.81 |
1.47% |
2025-06-25S |
- |
4.95 |
0.49 |
0.79 |
3.47 |
+1.53 |
+2.98 |
+7.20 |
+8.73 |
+21.99 |
+18.18 |
-27.68/+-0.23 |
| ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
19.06 |
3.82% |
2025-10-30M |
- |
- |
- |
0.12 |
3.42 |
-0.16 |
+1.60 |
+3.98 |
+4.96 |
+5.25 |
+5.25 |
-8.65/+0.26 |
| QCN |
Mackenzie Canadian Equity Index ETF |
185.10 |
2.33% |
2025-09-22Q |
- |
8.91 |
0.33 |
0.99 |
3.38 |
+0.80 |
+2.09 |
+5.95 |
+10.28 |
+22.76 |
+24.12 |
-26.67/+1.26 |
| XSB |
iShares Core Canadian Short Term Bond Index ETF |
27.22 |
3.15% |
2025-10-28M |
- |
- |
- |
0.08 |
3.37 |
+0.04 |
+0.59 |
+0.96 |
+1.19 |
+1.11 |
+1.72 |
-2.76/+0.07 |
| XGD |
iShares S&P/TSX Global Gold Index ETF |
44.13 |
0.54% |
2025-06-25S |
- |
23.44 |
2.73 |
0.71 |
3.34 |
-6.90 |
-2.80 |
+15.52 |
+35.49 |
+48.76 |
+79.76 |
-52.82/+16.66 |
| ZMU |
BMO Mid-Term US IG Corporate Bond Hedged to CAD In |
13.05 |
3.97% |
2025-10-30M |
- |
- |
- |
0.38 |
3.31 |
+0.15 |
+0.77 |
+1.71 |
+2.19 |
+3.16 |
+2.51 |
-6.28/+0.31 |
| PSA |
Purpose High Interest Savings ETF Units |
50.10 |
2.12% |
2025-10-29M |
- |
- |
- |
-0.00 |
3.24 |
+0.04 |
+0.18 |
+0.17 |
-0.01 |
-0.03 |
-0.14 |
-0.21/+0.15 |
| XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
35.02 |
3.90% |
2025-10-28M |
- |
10.17 |
1.33 |
0.78 |
3.18 |
+1.83 |
+1.97 |
+5.42 |
+7.03 |
+15.16 |
+16.87 |
-20.50/+0.20 |
| VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
46.43 |
1.94% |
2025-09-19Q |
- |
5.86 |
0.13 |
0.46 |
3.17 |
+1.35 |
+3.48 |
+9.17 |
+10.89 |
+24.14 |
+18.17 |
-26.94/+0.04 |
| XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
36.82 |
1.97% |
2025-06-25S |
- |
11.28 |
0.19 |
0.53 |
2.98 |
+1.43 |
+4.78 |
+11.58 |
+12.88 |
+27.49 |
+22.41 |
-29.11/+0.00 |
| NUBF |
NBI Unconstrained Fixed Income ETF |
21.57 |
4.58% |
2025-10-24M |
- |
103.17 |
1.91 |
0.27 |
2.89 |
-0.09 |
+0.42 |
+0.14 |
+1.27 |
+2.52 |
+0.79 |
-6.31/+0.74 |
| ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
174.36 |
0.31% |
2024-12-30A |
- |
35.03 |
7.24 |
1.09 |
2.82 |
+2.08 |
+3.36 |
+8.16 |
+8.62 |
+29.49 |
+22.41 |
-34.06/+-0.56 |
| VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
74.68 |
1.41% |
2025-09-29Q |
- |
1.38 |
0.15 |
0.79 |
2.79 |
+1.58 |
+2.72 |
+6.90 |
+8.45 |
+22.19 |
+18.92 |
-26.51/+-0.28 |
| VCE |
Vanguard FTSE Canada Index ETF |
65.45 |
2.50% |
2025-09-19Q |
- |
16.72 |
2.06 |
1.01 |
2.77 |
+0.97 |
+2.06 |
+5.19 |
+9.03 |
+19.63 |
+22.29 |
-24.81/+1.24 |
| TDB |
TD Canadian Aggregate Bond Index ETF |
13.21 |
3.71% |
2025-10-30M |
- |
13.41 |
1.45 |
0.26 |
2.58 |
+0.15 |
+0.84 |
+2.24 |
+2.64 |
+1.15 |
+1.34 |
-3.33/+1.44 |
| XCB |
iShares Canadian Corporate Bond Index ETF |
20.51 |
4.05% |
2025-10-28M |
70.9 |
17.53 |
- |
0.28 |
2.54 |
+0.10 |
+1.03 |
+2.04 |
+1.89 |
+2.29 |
+2.45 |
-3.56/+0.10 |
| XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
31.32 |
4.87% |
2025-10-28M |
- |
4.94 |
0.21 |
0.95 |
2.52 |
+1.20 |
+0.74 |
+4.30 |
+7.15 |
+17.22 |
+12.50 |
-21.84/+1.09 |
| XBAL |
iShares Core Balanced ETF Portfolio |
33.52 |
2.61% |
2025-09-24Q |
- |
4.07 |
0.3 |
0.63 |
2.44 |
+0.78 |
+2.13 |
+4.72 |
+6.35 |
+13.43 |
+12.33 |
-17.36/+0.00 |
| ZFL |
BMO Long Federal Bond Index ETF |
12.61 |
3.02% |
2025-10-30M |
- |
- |
- |
0.56 |
2.39 |
+0.20 |
+1.78 |
+4.56 |
+4.73 |
-0.86 |
-2.63 |
-6.11/+8.60 |
| DMEU |
Desjardins American Equity Index ETF |
27.57 |
0.77% |
2025-09-22Q |
- |
27.12 |
4.57 |
0.84 |
2.28 |
+1.73 |
+2.68 |
+7.19 |
+9.02 |
+24.81 |
+18.79 |
-27.57/+-0.18 |
| VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
104.16 |
1.17% |
2025-09-29Q |
- |
- |
3.81 |
0.70 |
2.27 |
+1.19 |
+1.98 |
+5.67 |
+6.78 |
+16.92 |
+11.78 |
-21.27/+0.44 |
| ZLU |
BMO Low Volatility US Equity ETF |
58.78 |
1.84% |
2025-09-29Q |
- |
21.33 |
2.23 |
0.46 |
2.23 |
-0.41 |
+0.72 |
+3.45 |
+4.68 |
+7.38 |
+6.43 |
-10.65/+2.18 |
| CMR |
iShares Premium Money Market ETF Common Class |
50.12 |
3.07% |
2025-10-28M |
375.5 |
122.24 |
- |
-0.01 |
2.21 |
+0.04 |
+0.20 |
+0.18 |
0.0 |
+0.21 |
-0.13 |
-0.24/+0.14 |
| XFH |
iShares Core MSCI EAFE IMI Index ETF |
37.24 |
1.47% |
2025-06-25S |
- |
11.57 |
0.73 |
0.77 |
2.2 |
+1.31 |
+3.39 |
+5.02 |
+6.19 |
+13.85 |
+15.76 |
-21.91/+-0.11 |
| CGL |
iShares Gold Bullion ETF |
31.76 |
|
|
- |
- |
- |
0.19 |
2.2 |
-2.90 |
+8.58 |
+18.37 |
+22.15 |
+22.72 |
+45.89 |
-36.21/+6.96 |
| XSH |
iShares Core Canadian Short Term Corporate Bond |
19.33 |
3.76% |
2025-10-28M |
98.2 |
26.12 |
- |
0.11 |
2.07 |
-0.05 |
+0.57 |
+0.89 |
+1.05 |
+1.58 |
+1.90 |
-2.85/+0.52 |
| XDV |
iShares Canadian Select Dividend Index ETF |
37.10 |
3.72% |
2025-10-28M |
- |
11.64 |
1.31 |
0.92 |
2.01 |
+1.34 |
+2.63 |
+4.71 |
+6.09 |
+17.67 |
+17.37 |
-21.27/+0.11 |
| ZNQ |
BMO Nasdaq 100 Equity Index ETF |
114.88 |
0.26% |
2024-12-30A |
- |
35.05 |
7.26 |
0.81 |
1.98 |
+2.04 |
+4.01 |
+10.43 |
+11.36 |
+32.03 |
+25.55 |
-33.49/+-0.48 |
| ZWU |
BMO Covered Call Utilities ETF |
11.49 |
7.30% |
2025-10-30M |
- |
18.8 |
1.7 |
0.63 |
1.93 |
-0.86 |
+0.09 |
+1.77 |
+2.41 |
+4.74 |
+2.77 |
-14.97/+1.39 |
| HSAV |
Global X Cash Maximizer ETF |
116.27 |
|
|
- |
- |
- |
0.01 |
1.9 |
-0.04 |
-0.08 |
+0.07 |
+0.27 |
+0.84 |
+2.17 |
-2.39/+0.39 |
| ZEM |
BMO MSCI Emerging Markets Index ETF |
27.80 |
2.41% |
2024-12-30A |
- |
4.58 |
0.14 |
0.54 |
1.85 |
+1.42 |
+4.83 |
+12.60 |
+13.56 |
+30.03 |
+22.74 |
-30.14/+0.00 |
| ZWC |
BMO Canadian High Dividend Covered Call ETF |
19.86 |
6.08% |
2025-10-30M |
- |
0 |
0 |
0.85 |
1.84 |
+0.99 |
+0.89 |
+3.57 |
+5.44 |
+11.92 |
+8.49 |
-17.74/+0.43 |
| FCUV |
Fidelity U.S. Value ETF |
22.55 |
1.62% |
2025-09-26Q |
- |
16.89 |
2.52 |
0.90 |
1.82 |
+1.58 |
+3.82 |
+7.59 |
+10.59 |
+20.01 |
+18.37 |
-23.73/+0.35 |
| XGB |
iShares Core Canadian Government Bond Index ETF |
19.64 |
3.04% |
2025-10-28M |
121.9 |
40.09 |
- |
0.26 |
1.81 |
+0.10 |
+1.18 |
+2.48 |
+2.96 |
+1.32 |
+1.52 |
-3.54/+1.60 |
| XFN |
iShares S&P/TSX Capped Financials Index ETF |
72.16 |
2.58% |
2025-10-28M |
- |
11.85 |
1.42 |
1.12 |
1.8 |
+1.91 |
+1.79 |
+5.45 |
+7.89 |
+23.56 |
+25.56 |
-26.58/+0.49 |
| QBTC.U |
The Bitcoin Fund |
106.97 |
|
|
- |
- |
- |
2.27 |
1.74 |
+3.63 |
+1.88 |
+2.30 |
-3.44 |
+12.32 |
+63.61 |
-40.03/+12.60 |
| HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
15.58 |
12.92% |
2025-09-29M |
- |
9.31 |
1.01 |
0.99 |
1.71 |
+1.63 |
+0.84 |
+3.94 |
+4.70 |
+13.56 |
+7.67 |
-20.15/+-0.13 |
| CBIL |
Global X 0-3 Month T-Bill ETF |
50.10 |
2.78% |
2025-09-29M |
- |
- |
- |
-0.00 |
1.66 |
+0.03 |
-0.02 |
+0.19 |
+0.02 |
0.0 |
+0.02 |
-0.30/+0.06 |
| FCUQ |
Fidelity U.S. High Quality Index ETF |
69.73 |
0.76% |
2025-09-26Q |
- |
27.67 |
8.58 |
0.77 |
1.6 |
+1.07 |
+1.04 |
+4.39 |
+5.91 |
+16.22 |
+11.71 |
-21.33/+-0.09 |
| HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
7.54 |
9.54% |
2025-09-29M |
- |
23.06 |
4.53 |
0.71 |
1.58 |
+1.75 |
+6.42 |
+3.57 |
+4.00 |
+1.55 |
-10.13 |
-9.02/+13.79 |
| MNY |
Purpose Cash Management Fund |
100.23 |
3.14% |
2025-10-29M |
- |
- |
- |
-0.01 |
1.55 |
+0.05 |
+0.21 |
+0.20 |
+0.02 |
-0.03 |
-0.14 |
-0.23/+0.15 |
| BTCC.B |
Purpose Bitcoin ETF |
21.69 |
|
|
- |
- |
- |
2.12 |
1.54 |
+3.68 |
+1.59 |
+3.88 |
-3.64 |
+16.24 |
+64.82 |
-40.89/+13.88 |
| PVS.PR.L |
Partners Value Split Corp. Class AA Preferred Shares Series 14 |
26.02 |
5.28% |
2025-08-22Q |
1.7 |
0.3 |
0.13 |
0.02 |
1.5 |
-0.27 |
+0.62 |
-1.18 |
-0.50 |
0.0 |
0.0 |
-5.88/+2.27 |
| PVS.PR.M |
Partners Value Split Corp. Class AA Preferred Shares Series 15 |
25.80 |
5.02% |
2025-08-22Q |
1.6 |
0.3 |
0.13 |
-0.16 |
1.49 |
-0.04 |
+2.18 |
+0.78 |
+0.43 |
0.0 |
0.0 |
-6.98/+0.43 |
| ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
34.15 |
2.23% |
2025-09-29Q |
- |
11.74 |
0.61 |
0.76 |
1.48 |
+1.13 |
+2.77 |
+4.43 |
+5.43 |
+13.53 |
+14.91 |
-21.67/+-0.18 |
| XWD |
iShares MSCI World Index ETF |
110.60 |
1.08% |
2025-06-25S |
- |
24.55 |
1.85 |
0.81 |
1.45 |
+1.43 |
+2.78 |
+6.83 |
+8.27 |
+21.42 |
+18.33 |
-26.17/+-0.18 |
| ZPR |
BMO Laddered Preferred Share Index ETF |
12.03 |
4.79% |
2025-10-30M |
- |
4.72 |
0.53 |
0.53 |
1.44 |
+0.50 |
+0.84 |
+1.35 |
+1.52 |
+13.28 |
+14.30 |
-16.13/+0.08 |
| ZJK |
BMO High Yield US Corporate Bond Index ETF |
19.32 |
5.70% |
2025-10-30M |
- |
- |
1.78 |
0.23 |
1.4 |
+0.26 |
+0.29 |
+2.77 |
+2.88 |
+3.90 |
+2.71 |
-7.09/+3.67 |
| EQL |
Invesco S&P 500 Equal Weight Index ETF |
40.70 |
1.28% |
2025-09-29Q |
- |
21.92 |
2.42 |
0.94 |
1.39 |
+1.65 |
+1.67 |
+3.54 |
+4.25 |
+15.43 |
+8.13 |
-21.55/+0.20 |
| VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
23.61 |
3.14% |
2025-10-01M |
- |
- |
- |
0.08 |
1.39 |
+0.04 |
+0.30 |
+0.68 |
+1.18 |
+0.77 |
+1.59 |
-2.37/+0.08 |
| TQCD |
TD Q Canadian Dividend ETF |
23.87 |
3.01% |
2025-10-30M |
- |
12.83 |
1.68 |
0.90 |
1.38 |
+1.06 |
+2.31 |
+5.81 |
+8.06 |
+20.68 |
+24.26 |
-25.39/+0.63 |
| HISA |
High Interest Savings Account Fund |
50.10 |
2.92% |
2025-10-28M |
- |
- |
- |
-0.00 |
1.35 |
+0.04 |
+0.16 |
+0.16 |
-0.04 |
-0.04 |
-0.16 |
-0.20/+1.14 |
| NHYB |
NBI High Yield Bond ETF |
22.04 |
5.52% |
2025-10-24M |
- |
2.93 |
1.29 |
0.45 |
1.34 |
+0.05 |
+0.18 |
+0.09 |
+0.36 |
+3.43 |
+3.09 |
-6.69/+1.32 |
| TGED |
TD Active Global Enhanced Dividend ETF |
29.92 |
3.60% |
2025-10-30M |
- |
34.88 |
5.65 |
0.82 |
1.33 |
+1.22 |
+1.42 |
+5.84 |
+5.58 |
+20.60 |
+13.98 |
-27.07/+0.87 |
| HXQ |
Global X NASDAQ-100 Index ETF |
101.86 |
|
|
- |
33.18 |
7.03 |
0.81 |
1.33 |
+1.99 |
+4.01 |
+10.48 |
+11.36 |
+31.94 |
+25.88 |
-33.61/+-0.40 |
| ZDV |
BMO Canadian Dividend ETF |
26.09 |
3.23% |
2025-10-30M |
- |
13.42 |
1.66 |
0.93 |
1.32 |
+0.81 |
+0.77 |
+4.49 |
+7.41 |
+16.63 |
+16.32 |
-21.81/+0.92 |
| ZCM |
BMO Mid Corporate Bond Index ETF |
15.98 |
3.91% |
2025-10-30M |
- |
- |
- |
0.27 |
1.32 |
-0.19 |
+0.50 |
+1.91 |
+2.50 |
+2.57 |
+3.63 |
-4.57/+0.38 |
| XEG |
iShares S&P/TSX Capped Energy Index ETF |
18.23 |
3.81% |
2025-09-24Q |
- |
1.62 |
0.06 |
1.07 |
1.29 |
+3.52 |
-3.49 |
+1.56 |
+4.77 |
+15.67 |
+1.22 |
-24.41/+4.88 |
| QQC |
Invesco NASDAQ 100 Index ETF |
42.18 |
0.39% |
2025-09-29Q |
- |
34.28 |
6.97 |
0.89 |
1.29 |
+1.98 |
+3.87 |
+10.16 |
+11.29 |
+31.77 |
+25.50 |
-34.83/+-0.43 |
| VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
116.48 |
0.86% |
2025-09-29Q |
- |
24.8 |
3.54 |
1.10 |
1.28 |
+1.92 |
+1.96 |
+4.73 |
+5.91 |
+22.05 |
+14.97 |
-28.61/+-0.42 |
| QQC.F |
Invesco QQQ Index ETF |
198.00 |
0.42% |
2025-09-29Q |
- |
34.28 |
6.97 |
1.06 |
1.25 |
+2.18 |
+3.41 |
+8.07 |
+8.58 |
+29.58 |
+22.67 |
-33.85/+-0.80 |
| ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
11.28 |
6.00% |
2025-10-30M |
- |
- |
1.97 |
0.48 |
1.23 |
+0.53 |
-0.18 |
+0.53 |
+0.53 |
+2.36 |
+0.27 |
-7.45/+0.80 |
| FIE |
iShares Canadian Financial Monthly Income ETF |
9.43 |
5.12% |
2025-10-28M |
- |
9.57 |
1.31 |
0.95 |
1.21 |
+1.62 |
+2.28 |
+4.66 |
+5.72 |
+17.36 |
+18.32 |
-20.47/+0.00 |
| ZUQ |
BMO MSCI USA High Quality Index ETF |
97.33 |
0.48% |
2025-09-29Q |
- |
29.79 |
9.6 |
0.78 |
1.21 |
+1.67 |
+3.21 |
+7.14 |
+8.16 |
+19.25 |
+12.39 |
-23.70/+-0.18 |
| VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
24.46 |
3.61% |
2025-10-01M |
- |
- |
- |
0.10 |
1.18 |
+0.04 |
+0.25 |
+0.66 |
+1.07 |
+1.35 |
+2.00 |
-2.66/+0.04 |
| MUB |
Mackenzie Unconstrained Bond ETF |
18.56 |
4.60% |
2025-10-01M |
- |
7.3 |
0.03 |
0.23 |
1.18 |
+0.22 |
+0.38 |
+1.25 |
+1.75 |
+2.09 |
+0.27 |
-3.93/+0.75 |
| XRE |
iShares S&P/TSX Capped REIT Index ETF |
16.21 |
5.08% |
2025-10-28M |
- |
16.98 |
0.59 |
1.16 |
1.14 |
+1.57 |
+0.81 |
+0.25 |
+1.69 |
+10.72 |
-2.29 |
-17.64/+5.18 |
| FCIV |
Fidelity International Value ETF |
43.75 |
2.06% |
2025-06-26S |
- |
32.36 |
0.57 |
0.88 |
1.1 |
+0.07 |
+0.90 |
+5.32 |
+7.89 |
+17.10 |
+27.33 |
-25.28/+0.71 |
| ZWH |
BMO US High Dividend Covered Call ETF |
25.12 |
5.89% |
2025-10-30M |
- |
19.44 |
3.16 |
0.70 |
1.09 |
+0.88 |
+1.62 |
+4.10 |
+4.97 |
+12.49 |
+1.01 |
-16.20/+1.83 |
| FBAL |
Fidelity All-in-One Balanced ETF |
14.51 |
1.31% |
2024-12-27 |
- |
2.39 |
0.24 |
0.64 |
1.08 |
+0.55 |
+1.47 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.82/+0.48 |
| ZGQ |
BMO MSCI All Country World High Quality Index ETF |
78.62 |
0.67% |
2025-09-29Q |
- |
22.9 |
2.85 |
0.75 |
1.07 |
+1.18 |
+3.67 |
+7.89 |
+9.27 |
+20.95 |
+12.64 |
-25.02/+0.19 |
| CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
40.36 |
3.47% |
2025-10-28M |
- |
14.83 |
1.34 |
0.87 |
1.06 |
+1.28 |
+1.41 |
+3.22 |
+5.54 |
+15.18 |
+11.28 |
-20.14/+0.74 |
| HHIS |
Harvest Diversified High Income Shares ETF |
13.94 |
21.98% |
2025-09-29M |
- |
45.73 |
9.26 |
1.77 |
1.06 |
+2.58 |
+4.97 |
+12.83 |
+7.02 |
+30.28 |
0.0 |
-40.67/+0.72 |
| CPD |
iShares S&P/TSX Canadian Preferred Share Index |
13.66 |
4.98% |
2025-10-28M |
226.6 |
7.35 |
0.95 |
0.52 |
1.06 |
+0.81 |
+1.41 |
+1.19 |
+1.41 |
+11.42 |
+11.06 |
-13.73/+-0.07 |
| CUEI |
CIBC U.S. Equity Index ETF |
37.67 |
0.84% |
2025-09-30Q |
- |
26.96 |
4.33 |
0.81 |
1.02 |
+2.06 |
+2.42 |
+7.17 |
+8.56 |
+24.65 |
+18.98 |
-27.90/+-0.56 |
| ZWP |
BMO Europe High Dividend Covered Call ETF |
20.21 |
6.22% |
2025-10-30M |
- |
54.53 |
2.94 |
0.70 |
1.02 |
+0.30 |
+2.38 |
+4.07 |
+3.64 |
+8.13 |
+8.66 |
-16.67/+0.69 |
| HBNK |
Global X Equal Weight Canadian Banks Index ETF |
31.61 |
3.38% |
2025-09-29M |
- |
11.32 |
1.41 |
1.29 |
1.0 |
+1.74 |
+1.54 |
+7.23 |
+12.17 |
+31.76 |
+29.60 |
-31.98/+-0.06 |
| HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
20.28 |
10.21% |
2025-09-29M |
- |
17.82 |
2.03 |
1.16 |
0.99 |
+0.75 |
+0.22 |
+6.99 |
+9.83 |
+21.33 |
+13.33 |
-28.09/+1.41 |
| BTCC |
Purpose Bitcoin ETF |
19.97 |
|
|
- |
- |
- |
2.42 |
0.99 |
+3.74 |
+1.01 |
+1.63 |
-6.02 |
+14.05 |
+60.34 |
-39.16/+14.47 |
| VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
21.94 |
3.20% |
2025-10-01M |
- |
- |
- |
0.30 |
0.98 |
+0.14 |
+1.01 |
+1.39 |
+2.33 |
+1.90 |
+0.92 |
-4.28/+0.27 |
| ZUAG.F |
BMO US Aggregate Bond Index ETF |
30.39 |
2.46% |
2025-10-30M |
- |
- |
- |
0.37 |
0.97 |
+0.13 |
+1.10 |
+1.84 |
+2.56 |
+2.36 |
+2.19 |
-5.10/+2.20 |
| VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
66.70 |
1.94% |
2025-09-19Q |
- |
0.28 |
0.03 |
0.77 |
0.95 |
+1.40 |
+3.91 |
+5.82 |
+7.32 |
+17.06 |
+17.68 |
-24.12/+-0.21 |
| ZCB |
BMO Corporate Bond Index ETF |
48.02 |
3.90% |
2025-09-29Q |
- |
- |
- |
0.24 |
0.95 |
+0.04 |
-0.04 |
+1.22 |
+1.97 |
+1.80 |
+2.26 |
-5.84/+0.48 |
| WSRD |
Wealthsimple Developed Markets ex North America So |
34.65 |
2.10% |
2025-09-22Q |
- |
44.17 |
1.81 |
0.87 |
0.94 |
+1.20 |
+4.24 |
+5.13 |
+4.40 |
+11.09 |
+15.65 |
-19.16/+-0.12 |
| UMAX |
Hamilton Utilities Yield Maximizer ETF |
13.70 |
14.48% |
2025-09-29M |
- |
0 |
0 |
0.61 |
0.94 |
-0.04 |
+0.22 |
+0.81 |
+0.81 |
+0.66 |
-8.12 |
-7.15/+10.29 |
| WSRI |
Wealthsimple North America Socially Responsible In |
48.18 |
1.13% |
2025-09-22Q |
- |
21.41 |
2.93 |
0.77 |
0.94 |
+0.05 |
+1.21 |
+2.15 |
+4.45 |
+13.14 |
+10.06 |
-18.02/+4.31 |
| XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
16.86 |
5.96% |
2025-10-28M |
- |
- |
0.77 |
0.45 |
0.94 |
+0.45 |
+0.42 |
+0.75 |
+0.54 |
+2.37 |
+0.54 |
-6.47/+0.83 |
| HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
15.09 |
11.62% |
2025-09-29M |
- |
31.3 |
5.1 |
1.03 |
0.93 |
+1.62 |
+2.58 |
+8.64 |
+8.48 |
+22.43 |
+7.33 |
-31.01/+-0.33 |
| VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
69.94 |
1.18% |
2025-09-29Q |
- |
24.48 |
3.81 |
0.95 |
0.92 |
+1.16 |
+1.23 |
+3.37 |
+3.89 |
+14.60 |
+9.03 |
-21.45/+0.30 |
| HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
24.82 |
3.43% |
2025-09-29M |
- |
11.55 |
1.33 |
1.26 |
0.92 |
+1.70 |
+1.58 |
+7.42 |
+12.33 |
+32.05 |
+29.23 |
-30.63/+-0.22 |
| HPR |
Global X Active Preferred Share ETF Class E Units |
10.26 |
4.18% |
2025-09-29M |
- |
8.17 |
0.42 |
0.55 |
0.92 |
+0.79 |
+1.38 |
+1.99 |
+2.09 |
+13.37 |
+14.13 |
-15.30/+-0.10 |
| EQL.F |
Invesco S&P 500 Equal Weight Index ETF |
33.25 |
1.30% |
2025-09-29Q |
- |
21.92 |
2.42 |
1.22 |
0.92 |
+1.74 |
+0.94 |
+1.31 |
+1.42 |
0.0 |
0.0 |
-20.54/+1.83 |
| MKB |
Mackenzie Core Plus Canadian Fixed Income ETF |
19.63 |
3.44% |
2025-10-01M |
- |
50.31 |
4.29 |
0.26 |
0.92 |
+0.10 |
+1.03 |
+2.51 |
+3.26 |
+2.19 |
+2.13 |
-5.76/+0.71 |
| CIF |
iShares Global Infrastructure Index ETF |
59.92 |
2.22% |
2025-09-24Q |
- |
0.37 |
0.02 |
0.80 |
0.91 |
+1.85 |
+3.65 |
+10.36 |
+11.52 |
+26.90 |
+26.39 |
-30.21/+-0.50 |
| VIDY |
Vanguard FTSE Developed ex North America High Divi |
39.49 |
2.65% |
2025-09-19Q |
- |
1.79 |
0.09 |
0.81 |
0.9 |
+0.51 |
+1.86 |
+2.95 |
+5.98 |
+13.74 |
+24.87 |
-22.71/+0.23 |
| XLB |
iShares Core Canadian Long Term Bond Index ETF |
19.27 |
3.87% |
2025-10-28M |
75.4 |
19.46 |
- |
0.54 |
0.9 |
+0.21 |
+2.07 |
+4.50 |
+4.44 |
+1.74 |
-0.05 |
-5.76/+5.24 |
| PDC |
Invesco Canadian Dividend Index ETF |
39.87 |
3.93% |
2025-09-29M |
- |
13.33 |
1.43 |
0.92 |
0.89 |
+1.04 |
+0.78 |
+5.31 |
+8.22 |
+18.73 |
+16.07 |
-27.01/+1.00 |
| RQO |
RBC Target 2026 Canadian Corporate Bond Index ETF |
18.92 |
2.54% |
2025-10-24M |
- |
- |
- |
0.10 |
0.88 |
-0.21 |
-0.03 |
+0.19 |
+0.56 |
+1.31 |
+3.64 |
-1.72/+0.24 |
| RQP |
RBC Target 2027 Canadian Corporate Bond Index ETF |
18.43 |
3.45% |
2025-10-24M |
- |
- |
- |
0.14 |
0.86 |
-0.32 |
+0.05 |
+0.16 |
+0.77 |
+1.71 |
+3.77 |
-2.01/+0.38 |
| ZDB |
BMO Discount Bond Index ETF |
15.36 |
2.32% |
2025-10-30M |
- |
- |
- |
0.27 |
0.86 |
+0.10 |
+0.89 |
+2.30 |
+2.88 |
+1.69 |
+2.57 |
-3.61/+0.81 |
| CDIV |
Manulife Smart Dividend ETF |
18.11 |
3.06% |
2025-09-29Q |
- |
9.14 |
1.01 |
0.91 |
0.86 |
+0.84 |
+1.40 |
+5.91 |
+9.43 |
+21.79 |
+20.41 |
-24.68/+0.33 |
| SMAX |
Hamilton U.S. Equity Yield Maximizer ETF |
21.29 |
10.03% |
2025-09-29M |
- |
32.28 |
6.18 |
0.73 |
0.84 |
+1.33 |
+3.96 |
+10.54 |
+10.25 |
+20.21 |
+7.85 |
-24.38/+0.00 |
| DXG |
Dynamic Active Global Dividend ETF |
76.61 |
|
|
- |
35.73 |
4.34 |
0.59 |
0.84 |
+2.08 |
+2.07 |
+3.33 |
+3.95 |
+24.81 |
+18.26 |
-30.02/+-0.14 |
| WXM |
CI Morningstar Canada Momentum Index ETF |
40.65 |
1.36% |
2025-09-23Q |
- |
12.89 |
1.93 |
0.85 |
0.81 |
+1.22 |
+4.10 |
+6.75 |
+9.57 |
+23.56 |
+30.54 |
-28.07/+1.13 |
| ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
27.01 |
3.24% |
2025-10-30M |
- |
17.63 |
1.33 |
0.57 |
0.8 |
+0.45 |
+8.08 |
+11.02 |
+8.56 |
+17.84 |
+20.47 |
-24.47/+0.48 |
| RUD |
RBC Quant U.S. Dividend Leaders ETF |
27.57 |
1.31% |
2025-10-24M |
- |
19.04 |
3.49 |
0.83 |
0.79 |
+1.73 |
+1.40 |
+4.61 |
+7.65 |
+21.88 |
+12.85 |
-31.05/+-0.18 |
| XIT |
iShares S&P/TSX Capped Information Technology Inde |
85.96 |
|
|
- |
42.06 |
6.11 |
1.37 |
0.77 |
+4.08 |
+12.54 |
+11.67 |
+15.58 |
+33.08 |
+45.33 |
-39.22/+-0.54 |
| DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
46.03 |
2.50% |
2025-09-23Q |
- |
0 |
0 |
0.84 |
0.76 |
+0.07 |
+0.44 |
+3.72 |
+6.55 |
+17.48 |
+14.47 |
-22.18/+1.63 |
| USSX |
Global X S&P 500 Index ETF |
36.19 |
1.53% |
2025-09-29Q |
- |
27.37 |
4.28 |
0.75 |
0.76 |
+2.00 |
+2.64 |
+7.33 |
+8.71 |
+24.58 |
+18.00 |
-27.27/+-0.69 |
| HSUV.U |
Global X USD Cash Maximizer Corporate Class ETF |
116.81 |
|
|
- |
- |
- |
-0.00 |
0.76 |
+0.07 |
+0.30 |
+0.50 |
+0.90 |
+1.93 |
0.0 |
-3.92/+0.15 |
| XFR |
iShares Floating Rate Index ETF |
20.05 |
3.56% |
2025-10-28M |
216.1 |
60.76 |
- |
-0.01 |
0.75 |
0.0 |
+0.20 |
+0.15 |
-0.07 |
+0.30 |
-0.35 |
-0.40/+0.35 |
| HTA |
Harvest Tech Achievers Growth & Income ETF |
19.89 |
8.43% |
2025-09-29M |
- |
34.97 |
8.72 |
1.07 |
0.73 |
+2.68 |
+3.11 |
+7.34 |
+5.80 |
+22.93 |
+4.63 |
-30.37/+-0.70 |
| ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
21.02 |
6.85% |
2025-10-30M |
- |
49.74 |
2.54 |
0.69 |
0.73 |
+0.82 |
+2.69 |
+3.04 |
+2.44 |
+4.94 |
+1.35 |
-13.94/+3.81 |
| PSU.U |
Purpose US Cash Fund |
100.35 |
6.29% |
2025-10-29M |
- |
- |
- |
0.00 |
0.73 |
+0.08 |
+0.31 |
+0.29 |
-0.01 |
-0.01 |
-0.06 |
-0.35/+0.07 |
| TXF |
CI Tech Giants Covered Call ETF |
23.86 |
9.54% |
2025-09-23Q |
- |
37.32 |
8.28 |
1.06 |
0.73 |
+3.54 |
+6.45 |
+12.52 |
+13.41 |
+32.53 |
+9.88 |
-36.99/+-1.53 |
| ZMP |
BMO Mid Provincial Bond Index ETF |
14.41 |
2.87% |
2025-10-30M |
- |
- |
- |
0.24 |
0.72 |
0.0 |
+0.91 |
+2.27 |
+3.30 |
+2.13 |
+3.59 |
-5.37/+0.28 |
| CGL.C |
iShares Gold Bullion ETF |
48.07 |
|
|
- |
- |
- |
-0.05 |
0.72 |
-3.36 |
+9.08 |
+20.69 |
+25.08 |
+24.82 |
+49.38 |
-37.13/+7.32 |
| VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
23.08 |
1.72% |
2025-10-01M |
- |
5.8 |
1.88 |
0.23 |
0.72 |
-0.04 |
+0.70 |
+0.74 |
+0.65 |
-0.17 |
-2.08 |
-2.47/+3.99 |
| HCAL |
Hamilton Enhanced Canadian Bank ETF |
32.55 |
4.72% |
2025-09-29M |
- |
11.55 |
1.33 |
1.51 |
0.71 |
+2.04 |
+1.78 |
+8.94 |
+14.86 |
+39.40 |
+34.50 |
-38.43/+-0.12 |
| QMAX |
Hamilton Technology Yield Maximizer ETF |
24.03 |
10.32% |
2025-09-29M |
- |
46.69 |
10.02 |
0.74 |
0.71 |
+2.04 |
+2.74 |
+9.98 |
+9.48 |
+28.81 |
+15.64 |
-36.54/+-0.50 |
| ZDY |
BMO US Dividend ETF |
50.48 |
1.76% |
2025-10-30M |
- |
20.74 |
2.73 |
0.71 |
0.7 |
+0.74 |
+1.94 |
+5.92 |
+6.81 |
+17.34 |
+11.19 |
-19.75/+0.22 |
| BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
9.03 |
14.73% |
2025-10-31M |
- |
8.16 |
1.22 |
1.18 |
0.69 |
+2.61 |
+3.20 |
+7.24 |
+8.34 |
+18.35 |
+13.58 |
-23.37/+-0.33 |
| ZDI |
BMO International Dividend ETF |
28.19 |
3.41% |
2025-10-30M |
- |
23.24 |
1.31 |
0.74 |
0.68 |
-0.25 |
+2.43 |
+4.68 |
+5.03 |
+10.94 |
+15.27 |
-20.18/+0.82 |
| ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.61 |
4.29% |
2025-10-30M |
- |
- |
- |
0.31 |
0.68 |
+0.72 |
0.0 |
+0.80 |
+1.45 |
+2.44 |
+1.37 |
-6.36/+1.35 |
| VCNS |
Vanguard Conservative ETF Portfolio |
31.75 |
2.42% |
2025-10-01Q |
- |
1.07 |
0.11 |
0.50 |
0.67 |
+0.57 |
+1.21 |
+3.56 |
+5.05 |
+9.63 |
+8.92 |
-12.47/+0.03 |
| XSU |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
47.58 |
0.84% |
2025-06-25S |
- |
16.81 |
1.69 |
1.41 |
0.66 |
+2.39 |
+3.21 |
+6.09 |
+10.93 |
+27.36 |
+11.89 |
-30.39/+1.26 |
| VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
53.91 |
1.85% |
2025-09-19Q |
- |
0.24 |
0.03 |
0.83 |
0.66 |
+0.73 |
+3.51 |
+6.31 |
+7.80 |
+17.86 |
+22.33 |
-25.99/+0.32 |
| GO.U |
GO Residential REIT |
11.76 |
5.43% |
2025-10-31M |
- |
- |
- |
19.65 |
0.65 |
-1.18 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
--0.09/+25.85 |
| QQQX |
Global X Nasdaq-100 Index ETF |
38.87 |
0.08% |
2024-12-31A |
- |
33.98 |
7.07 |
0.60 |
0.65 |
+1.99 |
+3.90 |
+10.43 |
+11.31 |
+31.81 |
+25.87 |
-33.57/+-0.49 |
| ZBK |
BMO Equal Weight US Banks Index ETF |
39.10 |
2.04% |
2025-09-29Q |
- |
12.42 |
1.12 |
1.29 |
0.65 |
+3.55 |
-4.80 |
-2.86 |
+0.33 |
+22.42 |
+14.03 |
-27.29/+5.75 |
| BSKT |
Manulife Smart Core Bond ETF |
8.87 |
3.19% |
2025-09-29M |
- |
- |
- |
0.29 |
0.64 |
+0.23 |
+0.91 |
+2.25 |
+2.66 |
+2.19 |
+4.11 |
-3.49/+1.24 |
| TUED |
TD Active U.S. Enhanced Dividend ETF |
33.63 |
2.74% |
2025-10-30M |
- |
35.25 |
9.9 |
0.78 |
0.64 |
+1.30 |
+1.30 |
+6.76 |
+5.99 |
+22.74 |
+13.31 |
-28.04/+0.62 |
| RQQ |
RBC Target 2028 Canadian Corporate Bond Index ETF |
22.18 |
3.83% |
2025-10-24M |
- |
- |
- |
0.23 |
0.64 |
-0.22 |
+0.14 |
+0.41 |
+1.09 |
+2.21 |
+4.52 |
-2.39/+0.99 |
| RPF |
RBC Canadian Preferred Share ETF |
23.79 |
5.28% |
2025-10-24M |
- |
8.3 |
1.38 |
0.56 |
0.61 |
+0.30 |
+0.72 |
+0.98 |
+1.54 |
+13.56 |
+14.10 |
-15.51/+0.63 |
| VI |
Vanguard FTSE Developed All Cap ex North America I |
46.27 |
2.23% |
2025-09-19Q |
- |
0.19 |
0.02 |
0.74 |
0.61 |
+1.54 |
+4.16 |
+5.64 |
+6.79 |
+15.68 |
+17.38 |
-23.82/+-0.19 |
| XSUS |
iShares ESG Aware MSCI USA Index ETF |
50.17 |
0.80% |
2025-09-24Q |
- |
24.54 |
4.01 |
0.84 |
0.6 |
+1.79 |
+2.81 |
+7.06 |
+8.78 |
+24.49 |
+17.25 |
-26.81/+-0.54 |
| ZRE |
BMO Equal Weight REITs Index ETF |
22.65 |
4.77% |
2025-10-30M |
- |
19 |
0.85 |
1.13 |
0.6 |
+1.84 |
+0.58 |
+0.82 |
+1.84 |
+9.42 |
+0.31 |
-16.82/+2.03 |
| SPLT |
Brompton Split Corp. Preferred Share ETF |
11.03 |
5.98% |
2025-09-29M |
- |
- |
1.46 |
0.13 |
0.6 |
+0.46 |
-0.99 |
-1.08 |
-0.90 |
+0.36 |
+2.89 |
-7.07/+3.35 |
| ENCC |
Global X Canadian Oil and Gas Equity Covered Call |
10.62 |
13.82% |
2025-09-29M |
- |
6.67 |
0.91 |
0.98 |
0.6 |
+1.43 |
-4.07 |
-0.09 |
+1.72 |
+4.89 |
-6.76 |
-15.73/+11.02 |
| XEU |
iShares MSCI Europe IMI Index ETF |
37.28 |
2.09% |
2025-06-25S |
- |
10.6 |
0.77 |
0.88 |
0.6 |
+0.62 |
+3.33 |
+6.00 |
+5.79 |
+13.04 |
+20.88 |
-21.75/+-0.11 |
| CNDX |
Global X S&P/TSX 60 Index ETF |
33.52 |
2.97% |
2025-09-29Q |
- |
0 |
0 |
1.00 |
0.58 |
+1.09 |
+1.54 |
+5.21 |
+9.36 |
+20.40 |
+24.01 |
-25.15/+1.01 |
| FGRO |
Fidelity All-in-One Growth ETF |
17.13 |
0.98% |
2024-12-27 |
- |
2.4 |
0.24 |
0.76 |
0.58 |
+0.53 |
+1.60 |
+5.09 |
+6.53 |
+15.67 |
+18.38 |
-20.90/+0.82 |
| DXP |
Dynamic Active Preferred Shares ETF |
25.52 |
4.56% |
2025-10-28M |
- |
0.17 |
0.02 |
0.57 |
0.57 |
+0.55 |
+1.63 |
+2.08 |
+1.92 |
+12.82 |
+13.67 |
-21.63/+-0.08 |
| QQCC |
Global X Nasdaq-100 Covered Call ETF |
13.57 |
10.43% |
2025-09-29M |
- |
34.3 |
7.62 |
1.28 |
0.57 |
+1.88 |
+2.73 |
+7.96 |
+7.36 |
+18.21 |
+7.96 |
-26.23/+1.84 |
| TQSM |
TD Q U.S. Small-Mid-Cap Equity ETF |
25.90 |
0.80% |
2025-09-29Q |
- |
9.78 |
2.25 |
0.83 |
0.57 |
+1.65 |
-0.46 |
+1.25 |
+5.56 |
+17.25 |
+6.89 |
-22.90/+5.64 |
| USCC |
Global X S&P 500 Covered Call ETF |
20.30 |
11.56% |
2025-09-29M |
- |
26.16 |
4.05 |
0.60 |
0.56 |
+1.55 |
+1.70 |
+5.51 |
+5.54 |
+13.53 |
+4.21 |
-20.30/+2.76 |
| ZGRO |
BMO Growth ETF |
17.47 |
4.23% |
2025-09-29Q |
- |
12.24 |
0.53 |
0.42 |
0.55 |
+1.07 |
+1.98 |
+5.75 |
+7.51 |
+18.20 |
+16.39 |
-6.12/+184.83 |
| XESG |
iShares ESG Aware MSCI Canada Index ETF |
37.01 |
2.17% |
2025-09-24Q |
- |
8.49 |
0.31 |
1.02 |
0.54 |
+0.73 |
+1.90 |
+6.08 |
+9.99 |
+22.67 |
+24.82 |
-27.05/+1.38 |
| CCEI |
CIBC Canadian Equity Index ETF |
32.96 |
2.12% |
2025-09-30Q |
- |
0 |
0 |
0.98 |
0.54 |
+0.70 |
+1.45 |
+5.81 |
+10.20 |
+22.71 |
+25.04 |
-26.27/+1.40 |
| HAZ |
Global X Active Global Dividend ETF |
41.55 |
1.40% |
2025-09-29Q |
- |
0.52 |
0.02 |
0.62 |
0.54 |
+0.44 |
+0.85 |
+5.19 |
+6.21 |
+12.30 |
+10.71 |
-20.58/+0.58 |
| VVL |
Vanguard Global Value Factor ETF |
60.97 |
2.01% |
2024-12-30A |
- |
13.36 |
1.04 |
1.06 |
0.54 |
+2.54 |
+1.25 |
+3.92 |
+9.36 |
+25.48 |
+19.15 |
-27.47/+0.69 |
| GLCC |
Global X Gold Producer Equity Covered Call ETF |
48.77 |
6.03% |
2025-09-29M |
- |
26.81 |
2.7 |
0.69 |
0.54 |
-6.64 |
-2.01 |
+13.29 |
+30.16 |
+42.06 |
+57.99 |
-48.04/+14.46 |
| ZGI |
BMO Global Infrastructure Index ETF |
52.72 |
2.70% |
2025-09-29Q |
- |
10.64 |
0.63 |
0.70 |
0.54 |
-0.68 |
-1.24 |
+1.84 |
+2.45 |
+1.07 |
+4.85 |
-8.95/+3.62 |
| XDG |
iShares Core MSCI Global Quality Dividend Index ET |
29.82 |
2.92% |
2025-10-28M |
- |
12.91 |
1.54 |
0.63 |
0.53 |
+0.32 |
+2.07 |
+3.56 |
+5.17 |
+10.01 |
+8.69 |
-15.31/+0.59 |
| XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
67.74 |
4.25% |
2025-06-25S |
- |
25.66 |
3.75 |
0.66 |
0.53 |
+1.18 |
+7.56 |
+5.98 |
+6.11 |
+5.15 |
-7.56 |
-11.43/+9.58 |
| XQB |
iShares High Quality Canadian Bond Index ETF |
19.32 |
3.32% |
2025-10-28M |
- |
- |
- |
0.24 |
0.52 |
+0.16 |
+1.10 |
+2.17 |
+2.44 |
+1.52 |
+1.90 |
-3.71/+0.83 |
| CBH |
iShares 1-10 Year Laddered Corporate Bond Index ET |
18.27 |
3.26% |
2025-10-28M |
297.9 |
91.35 |
- |
0.16 |
0.52 |
0.0 |
+0.77 |
+1.44 |
+1.78 |
+1.95 |
+2.76 |
-6.28/+0.16 |
| HPYT |
Harvest Premium Yield Treasury ETF |
9.06 |
18.96% |
2025-09-29M |
- |
- |
- |
0.65 |
0.52 |
+0.22 |
+1.00 |
+3.54 |
+1.51 |
-4.43 |
-14.12 |
-4.36/+17.66 |
| HBF |
Harvest Brand Leaders Plus Income ETF |
10.76 |
7.31% |
2025-09-29M |
- |
22.19 |
4.47 |
0.96 |
0.52 |
+1.46 |
+1.94 |
+5.33 |
+5.23 |
+15.75 |
+6.58 |
-20.39/+-0.14 |
| CAFR |
CIBC Active Investment Grade Floating Rate Bond ET |
19.89 |
3.64% |
2025-09-30M |
- |
- |
- |
0.01 |
0.51 |
0.0 |
-0.10 |
+0.10 |
-0.05 |
+0.35 |
+0.66 |
-3.78/+0.80 |
| IDIV.B |
Manulife Smart International Dividend ETF |
17.67 |
3.16% |
2025-09-29Q |
- |
41.32 |
0.31 |
0.58 |
0.51 |
+0.57 |
+1.26 |
+4.31 |
+6.96 |
+16.56 |
+31.38 |
-27.30/+1.30 |
| TQGD |
TD Q Global Dividend ETF |
22.90 |
2.90% |
2025-10-30M |
- |
21.48 |
1.38 |
0.74 |
0.5 |
+1.33 |
+1.69 |
+4.59 |
+5.90 |
+18.53 |
+11.60 |
-22.84/+0.22 |
| MSTE |
Harvest MicroStrategy Enhanced High Income Shares |
10.87 |
30.36% |
2025-09-29M |
- |
23.92 |
2.28 |
-5.47 |
0.5 |
+0.37 |
-10.46 |
-15.11 |
-36.43 |
-36.80 |
0.0 |
-5.15/+82.06 |
| HFR |
Global X Active Ultra-Short Term Inv Grd Bond ETF |
10.14 |
3.63% |
2025-09-29M |
- |
- |
- |
0.05 |
0.49 |
+0.05 |
0.0 |
+0.50 |
+0.40 |
+0.80 |
+0.95 |
-1.38/+0.10 |
| DXQ |
Dynamic Active Enhanced Yield Covered Options ETF |
27.98 |
6.83% |
2025-10-28M |
- |
31.91 |
3.37 |
0.35 |
0.48 |
+1.25 |
+2.70 |
+4.89 |
+4.58 |
+16.12 |
+10.53 |
-22.57/+-0.13 |
| ZJPN |
BMO Japan Index ETF |
42.76 |
1.46% |
2025-09-29Q |
- |
18.24 |
0.7 |
0.61 |
0.48 |
+0.94 |
+2.49 |
+6.71 |
+10.66 |
+17.70 |
+24.77 |
-25.05/+1.38 |
| VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
44.07 |
2.28% |
2025-09-19Q |
- |
8.4 |
0.72 |
0.91 |
0.48 |
+0.55 |
+3.40 |
+5.20 |
+5.28 |
+12.77 |
+20.54 |
-22.40/+0.05 |
| ZLC |
BMO Long Corporate Bond Index ETF |
15.58 |
4.63% |
2025-10-30M |
- |
- |
- |
0.54 |
0.47 |
+0.52 |
+1.63 |
+4.63 |
+3.45 |
+2.57 |
+2.23 |
-5.33/+2.95 |
| RQR |
RBC Target 2029 Canadian Corporate Bond Index ETF |
22.28 |
3.76% |
2025-10-24M |
- |
- |
- |
0.28 |
0.46 |
-0.22 |
+0.27 |
+0.86 |
+1.69 |
+2.91 |
+4.31 |
-3.10/+0.45 |
| HDIF |
Harvest Diversified Monthly Income ETF |
8.92 |
10.04% |
2025-09-29M |
- |
20.2 |
2.68 |
1.18 |
0.46 |
+2.06 |
+1.36 |
+2.76 |
+2.53 |
+13.20 |
+0.79 |
-21.97/+3.70 |
| VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
24.65 |
3.86% |
2025-10-01M |
- |
13.21 |
1.12 |
0.22 |
0.46 |
+0.16 |
+0.74 |
+1.57 |
+1.99 |
+1.99 |
+2.62 |
-3.37/+0.04 |
| MFT |
Mackenzie Floating Rate Income ETF |
16.20 |
8.55% |
2025-10-01M |
- |
54.92 |
1.24 |
0.13 |
0.44 |
+0.19 |
-0.80 |
-1.82 |
-2.23 |
-1.76 |
-5.43 |
-0.68/+6.54 |
| ESG |
Invesco S&P 500 ESG Index ETF |
49.59 |
0.83% |
2025-09-29Q |
- |
27.57 |
4.45 |
0.78 |
0.44 |
+2.00 |
+3.25 |
+7.80 |
+9.49 |
+25.96 |
+15.59 |
-27.45/+-0.52 |
| UBIL.U |
Global X 0-3 Month U.S. T-Bill ETF |
50.10 |
5.87% |
2025-09-29M |
- |
- |
- |
-0.00 |
0.44 |
+0.05 |
-0.05 |
+0.23 |
-0.03 |
-0.03 |
-0.05 |
-0.31/+0.19 |
| QRC |
Queens Road Capital Investment Ltd. |
8.82 |
2.63% |
2025-11-03A |
8.2 |
3.13 |
1070.76 |
1.23 |
0.44 |
-2.00 |
+3.64 |
+12.36 |
+23.36 |
+46.27 |
+14.55 |
-37.53/+7.14 |
| BTCC.U |
Purpose Bitcoin ETF |
19.68 |
|
|
- |
- |
- |
2.39 |
0.44 |
+3.63 |
+1.23 |
+2.02 |
-5.57 |
+15.16 |
+63.46 |
-40.09/+14.08 |
| FCAB |
Fidelity Absolute Income Fund |
25.36 |
5.56% |
2025-10-31M |
- |
- |
- |
0.12 |
0.44 |
+0.08 |
-0.24 |
+0.67 |
+0.79 |
+2.13 |
0.0 |
-4.69/+0.51 |
| FXM |
CI Morningstar Canada Value Index ETF |
32.74 |
2.21% |
2025-09-23Q |
- |
7.58 |
1.03 |
0.91 |
0.44 |
+0.28 |
+2.60 |
+7.75 |
+10.91 |
+30.02 |
+32.18 |
-30.64/+1.44 |
| RIT |
CI First Asset Canadian REIT ETF |
17.30 |
4.69% |
2025-10-27M |
- |
51.99 |
2.59 |
1.06 |
0.43 |
+1.70 |
+1.17 |
+1.41 |
+2.61 |
+10.97 |
+1.65 |
-17.34/+0.92 |
| HISU.U |
US High Interest Savings Account Fund |
100.35 |
6.03% |
2025-10-28M |
- |
- |
- |
-0.00 |
0.43 |
+0.08 |
+0.30 |
+0.28 |
-0.02 |
-0.02 |
-0.06 |
-3.26/+0.08 |
| TCSH |
TD Cash Management ETF |
50.14 |
3.26% |
2025-10-30M |
- |
13.31 |
1.12 |
-0.00 |
0.42 |
+0.06 |
+0.02 |
+0.26 |
+0.06 |
0.0 |
-0.16 |
-0.32/+0.58 |
| ZBAL |
BMO Balanced ETF |
14.93 |
4.94% |
2025-09-29Q |
- |
12.15 |
0.55 |
0.32 |
0.42 |
+0.88 |
+1.63 |
+4.70 |
+6.44 |
+13.88 |
+12.59 |
-5.29/+186.94 |
| XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
96.97 |
1.79% |
2025-09-24Q |
- |
3.43 |
0.17 |
1.06 |
0.42 |
+0.92 |
+3.99 |
+6.78 |
+11.54 |
+26.86 |
+33.27 |
-29.39/+1.40 |
| ZEQT |
BMO All-Equity ETF |
20.34 |
3.64% |
2025-09-29Q |
- |
12.5 |
0.54 |
0.41 |
0.41 |
+1.29 |
+2.37 |
+6.77 |
+8.89 |
+22.33 |
+20.05 |
-7.18/+181.07 |
| AMAX |
Hamilton Gold Producer Yield Maximizer ETF |
32.31 |
6.86% |
2025-09-29M |
- |
48.06 |
3.7 |
0.94 |
0.4 |
-6.70 |
-3.64 |
+12.70 |
+27.15 |
+33.79 |
+46.60 |
-43.58/+14.45 |
| USCC.U |
Global X S&P 500 Covered Call ETF |
14.41 |
14.00% |
2025-09-29M |
- |
26.16 |
4.05 |
0.88 |
0.39 |
+1.26 |
+0.70 |
+2.93 |
+2.64 |
+11.79 |
+2.86 |
-22.28/+5.48 |
| QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
85.02 |
4.03% |
2025-10-01M |
- |
- |
- |
0.28 |
0.39 |
+0.14 |
+0.39 |
+0.02 |
+1.08 |
+0.47 |
+0.45 |
-3.51/+1.36 |
| XMU |
iShares MSCI Min Vol USA Index ETF |
88.82 |
1.13% |
2025-09-24Q |
- |
25.16 |
4.04 |
0.53 |
0.39 |
+0.38 |
+0.54 |
+2.32 |
+2.43 |
+5.29 |
+4.70 |
-9.47/+3.42 |
| HUTL |
Harvest Equal Weight Global Utilities Income ETF |
18.78 |
7.77% |
2025-09-29M |
- |
21.2 |
1.74 |
0.67 |
0.38 |
-0.63 |
+1.08 |
+1.19 |
+0.48 |
+4.45 |
+4.62 |
-12.09/+1.22 |
| ZDJ |
BMO Dow Jones Industrial Average Hedged to CAD Ind |
71.95 |
1.13% |
2025-09-29Q |
- |
21.3 |
4.61 |
1.09 |
0.38 |
+2.61 |
+1.93 |
+3.44 |
+4.96 |
+16.80 |
+10.42 |
-21.68/+-0.49 |
| IBIT |
iShares Bitcoin ETF |
45.82 |
|
|
- |
- |
- |
1.12 |
0.38 |
+3.90 |
+1.89 |
+4.14 |
-3.31 |
+17.22 |
0.0 |
-30.25/+13.77 |
| FINN |
Fidelity Global Innovators ETF |
24.07 |
0.00% |
2024-12-27 |
- |
40.95 |
7.34 |
1.04 |
0.38 |
+0.92 |
+3.57 |
+12.48 |
+13.43 |
+42.85 |
+38.57 |
-38.01/+1.45 |
| XGGB |
IShares Global Government Bond Idx (CAD-Hedged) |
18.46 |
2.64% |
2025-10-28M |
- |
- |
- |
0.22 |
0.38 |
+0.22 |
+0.98 |
+1.04 |
+0.98 |
+0.44 |
-0.38 |
-2.28/+1.19 |
| TCSB |
TD Select Short Term Corporate Bond Ladder ETF |
14.98 |
3.81% |
2025-10-30M |
- |
- |
- |
0.13 |
0.38 |
+0.13 |
+0.33 |
+1.08 |
+1.08 |
+1.42 |
+2.53 |
-3.31/+0.00 |
| PYF |
Purpose Premium Yield Fund |
17.25 |
7.64% |
2025-10-29M |
- |
30.01 |
2.49 |
0.19 |
0.38 |
-0.29 |
+0.23 |
-0.20 |
-0.69 |
-1.32 |
-1.43 |
-5.28/+2.78 |
| XMH |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
29.22 |
1.02% |
2025-06-25S |
- |
19.45 |
2.1 |
1.30 |
0.38 |
+2.38 |
+1.18 |
+1.49 |
+2.49 |
+15.77 |
+4.54 |
-22.96/+6.74 |
| TPRF |
TD Active Preferred Share ETF |
12.30 |
4.38% |
2025-10-30M |
- |
10.58 |
1.14 |
0.58 |
0.37 |
+0.86 |
+1.36 |
+1.61 |
+1.95 |
+13.63 |
+13.53 |
-16.06/+-0.04 |
| ZPS |
BMO Short Provincial Bond Index ETF |
12.53 |
2.87% |
2025-10-30M |
- |
- |
- |
0.08 |
0.37 |
+0.08 |
+0.40 |
+1.13 |
+1.33 |
+0.72 |
+1.75 |
-2.63/+0.16 |
| ZPAY |
BMO Premium Yield ETF |
33.24 |
6.88% |
2025-10-30M |
- |
29.76 |
10.61 |
0.36 |
0.37 |
+1.19 |
+2.03 |
+4.59 |
+4.73 |
+8.27 |
+2.25 |
-13.00/+2.56 |
| TUHY |
TD Active U.S. High Yield Bond ETF |
20.92 |
6.13% |
2025-10-30M |
- |
12.87 |
1.33 |
0.39 |
0.37 |
+0.34 |
-0.33 |
+0.34 |
+0.19 |
+2.15 |
+0.24 |
-6.51/+1.05 |
| ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
34.20 |
2.20% |
2025-09-29Q |
- |
12.42 |
1.12 |
1.54 |
0.37 |
+3.62 |
-5.58 |
-5.18 |
-2.38 |
+19.66 |
+10.89 |
-27.72/+7.13 |
| FEQT |
Fidelity All-in-One Equity ETF |
16.58 |
0.80% |
2024-12-27 |
- |
2.46 |
0.24 |
0.85 |
0.37 |
+0.79 |
+1.72 |
+5.54 |
+7.04 |
+17.84 |
+20.76 |
-24.61/+1.03 |
| XTR |
iShares Diversified Monthly Income ETF |
11.75 |
4.09% |
2025-10-28M |
- |
19.12 |
2.5 |
0.50 |
0.36 |
+0.13 |
+0.95 |
+2.04 |
+2.75 |
+6.33 |
+3.80 |
-8.68/+0.26 |
| XMV |
iShares MSCI Min Vol Canada Index ETF |
52.89 |
2.28% |
2025-09-24Q |
- |
15.08 |
1.98 |
0.74 |
0.36 |
+0.19 |
+1.01 |
+1.73 |
+3.64 |
+10.69 |
+14.75 |
-16.88/+1.83 |
| ZEQ |
BMO MSCI Europe High Quality Hedged to CAD Index E |
30.72 |
2.50% |
2025-09-29Q |
- |
5.09 |
0.56 |
0.82 |
0.36 |
+0.16 |
+3.54 |
+4.42 |
+1.86 |
+2.95 |
-0.65 |
-11.72/+5.31 |
| XMA |
iShares S&P/TSX Capped Materials Index ETF |
35.90 |
0.43% |
2025-09-24Q |
- |
2.41 |
0.06 |
0.94 |
0.35 |
-4.95 |
-2.15 |
+14.08 |
+30.03 |
+39.77 |
+53.29 |
-42.20/+12.65 |
| CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
14.38 |
2.76% |
2025-10-27M |
- |
11.58 |
1.33 |
1.03 |
0.34 |
+1.59 |
+1.84 |
+6.09 |
+10.36 |
+24.83 |
+21.81 |
-26.15/+-0.14 |
| RBNK |
RBC Canadian Bank Yield Index ETF |
35.89 |
3.70% |
2025-10-24M |
- |
11.47 |
1.36 |
1.19 |
0.34 |
+1.37 |
+1.04 |
+7.10 |
+13.11 |
+32.05 |
+32.00 |
-30.45/+0.59 |
| XST |
iShares S&P/TSX Capped Consumer Staples Index |
60.40 |
0.75% |
2025-09-24Q |
- |
13.61 |
2.08 |
0.46 |
0.34 |
-1.24 |
+3.78 |
+0.87 |
+0.05 |
+3.85 |
+17.40 |
-15.28/+2.58 |
| DXC |
Dynamic Active Canadian Dividend ETF |
43.32 |
2.28% |
2025-10-28M |
- |
0 |
0 |
0.84 |
0.34 |
+0.86 |
+1.48 |
+4.39 |
+6.52 |
+15.77 |
+14.18 |
-20.06/+0.88 |
| VXM |
CI Morningstar International Value Index ETF |
44.93 |
2.79% |
2025-09-23Q |
- |
18.42 |
0.53 |
0.68 |
0.33 |
+1.79 |
+1.33 |
+3.74 |
+7.85 |
+23.98 |
+40.58 |
-30.08/+-0.22 |
| ZWK |
BMO Covered Call US Banks ETF CAD Units |
25.40 |
6.99% |
2025-10-30M |
- |
12.52 |
1.14 |
1.22 |
0.32 |
+3.46 |
-3.57 |
-0.04 |
+2.46 |
+19.47 |
+8.04 |
-26.14/+6.02 |
| CWW |
iShares Global Water Index ETF |
67.49 |
1.21% |
2025-09-24Q |
- |
27.19 |
2.08 |
0.87 |
0.32 |
+1.93 |
+4.73 |
+4.64 |
+8.26 |
+14.49 |
+14.95 |
-21.11/+-0.18 |
| XSPC |
iShares S&P 500 3% Capped Index ETF (CAD-Hedged) |
48.23 |
1.27% |
2025-06-25S |
- |
22.12 |
3.12 |
1.02 |
0.32 |
+1.60 |
+1.94 |
+4.69 |
+5.44 |
+19.35 |
+14.48 |
-25.57/+-0.35 |
| XAGH |
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
33.85 |
3.59% |
2025-10-28M |
- |
6.4 |
1.12 |
0.34 |
0.32 |
+0.18 |
+1.35 |
+1.74 |
+2.36 |
+2.27 |
+1.32 |
-5.59/+0.21 |
| ZPL |
BMO Long Provincial Bond Index ETF |
12.42 |
3.76% |
2025-10-30M |
- |
- |
- |
0.56 |
0.32 |
+0.40 |
+1.80 |
+4.81 |
+5.08 |
+1.89 |
+0.16 |
-5.96/+5.31 |
| XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) |
33.67 |
4.41% |
2025-10-28M |
- |
- |
- |
0.79 |
0.32 |
+0.06 |
+3.22 |
+5.88 |
+5.52 |
+2.57 |
-2.63 |
-8.70/+5.64 |
| TGFI |
TD Active Global Income ETF |
20.57 |
5.35% |
2025-10-30M |
- |
12.87 |
1.33 |
0.33 |
0.31 |
+0.49 |
-0.34 |
+1.03 |
+1.18 |
+2.59 |
+3.00 |
-6.01/+1.22 |
| XUT |
iShares S&P/TSX Capped Utilities Index ETF |
33.31 |
3.44% |
2025-10-28M |
- |
21.18 |
1.24 |
0.61 |
0.31 |
+0.12 |
+6.35 |
+8.89 |
+8.36 |
+14.55 |
+16.71 |
-19.81/+0.72 |
| FLUR |
Franklin International Equity Index ETF |
34.76 |
1.45% |
2025-06-20S |
- |
18.21 |
0.9 |
0.91 |
0.31 |
+0.55 |
+2.96 |
+5.78 |
+6.95 |
+14.42 |
+21.03 |
-22.90/+0.46 |
| EMAX |
Hamilton Energy Yield Maximizer ETF |
13.94 |
13.54% |
2025-09-29M |
- |
13.84 |
1.52 |
1.00 |
0.31 |
+4.03 |
-3.80 |
+1.31 |
+3.18 |
+8.91 |
-11.60 |
-16.14/+18.51 |
| XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
31.54 |
2.46% |
2025-06-25S |
- |
0.11 |
0.01 |
0.80 |
0.31 |
+0.83 |
+3.48 |
+5.98 |
+7.02 |
+13.58 |
+18.88 |
-21.91/+0.19 |
| RQS |
RBC Target 2030 Canadian Corporate Bond Index ETF |
21.75 |
3.68% |
2025-10-24M |
- |
- |
- |
0.14 |
0.31 |
-0.09 |
+0.42 |
+1.16 |
+1.92 |
+2.21 |
+3.37 |
-7.07/+0.41 |
| HEQT |
Global X All-Equity Asset Allocation ETF |
21.20 |
1.64% |
2025-09-29M |
- |
15.76 |
0.75 |
1.00 |
0.3 |
+1.39 |
+2.96 |
+7.29 |
+9.00 |
+21.77 |
+19.91 |
-28.25/+-0.24 |
| VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
34.45 |
2.68% |
2025-10-01M |
- |
78.33 |
6.42 |
1.21 |
0.3 |
+1.32 |
-0.40 |
-0.83 |
+2.93 |
+14.00 |
+0.73 |
-19.39/+3.31 |
| VRIF |
Vanguard Retirement Income ETF Portfolio |
26.68 |
3.73% |
2025-10-01M |
- |
0.52 |
0.05 |
0.49 |
0.3 |
+0.40 |
+1.44 |
+2.97 |
+3.98 |
+7.34 |
+7.15 |
-10.72/+0.04 |
| PFAA |
Picton Mahoney Fortified Alpha Alternative Fund |
12.23 |
1.16% |
2025-10-23M |
- |
7.11 |
0.35 |
0.05 |
0.3 |
-0.33 |
+0.08 |
+0.66 |
+1.49 |
+2.51 |
+4.89 |
-6.05/+1.23 |
| QQCL |
Global X Enhanced Nasdaq-100 Covered Call ETF |
25.90 |
13.20% |
2025-09-29M |
- |
34.11 |
7.21 |
0.63 |
0.29 |
+2.13 |
+2.98 |
+9.42 |
+8.75 |
+21.43 |
+8.16 |
-29.77/+2.20 |
| XBM |
iShares S&P/TSX Global Base Metals Index ETF |
26.42 |
1.65% |
2025-06-25S |
- |
0.49 |
0.01 |
1.63 |
0.29 |
-0.49 |
+8.01 |
+19.82 |
+25.81 |
+44.97 |
+19.12 |
-43.49/+7.80 |
| CEW |
iShares Equal Weight Banc & Lifeco ETF |
25.26 |
2.96% |
2025-10-28M |
- |
9.79 |
1.52 |
1.05 |
0.29 |
+2.14 |
+3.52 |
+7.76 |
+10.84 |
+24.74 |
+27.51 |
-25.93/+0.04 |
| ZMID |
BMO S&P US Mid Cap Index ETF |
49.44 |
1.06% |
2025-09-29Q |
- |
20.07 |
2.22 |
1.10 |
0.29 |
+3.02 |
+1.19 |
+3.32 |
+5.55 |
+17.18 |
+6.67 |
-22.71/+4.00 |
| VMO |
Vanguard Global Momentum Factor ETF |
79.98 |
0.65% |
2024-12-30A |
- |
24.34 |
2.64 |
0.95 |
0.29 |
+1.90 |
+3.59 |
+9.38 |
+12.43 |
+31.07 |
+28.67 |
-33.83/+1.41 |
| XIG |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
20.34 |
4.41% |
2025-10-28M |
2244.5 |
238.67 |
3.77 |
0.52 |
0.29 |
+0.35 |
+1.65 |
+2.73 |
+2.94 |
+3.88 |
+3.51 |
-7.08/+0.39 |
| XCNS |
iShares Core Conservative Balanced ETF Portfolio |
25.50 |
2.32% |
2025-09-24Q |
- |
9.11 |
0.48 |
0.50 |
0.29 |
+0.55 |
+1.76 |
+3.57 |
+5.07 |
+9.54 |
+9.68 |
-12.86/+0.20 |
| HAB |
Global X Active Corporate Bond ETF |
10.46 |
3.90% |
2025-09-29M |
- |
- |
- |
0.24 |
0.28 |
+0.29 |
+1.16 |
+2.25 |
+2.25 |
+2.55 |
+2.75 |
-5.19/+0.00 |
| SVR |
iShares Silver Bullion ETF |
22.63 |
|
|
- |
- |
- |
0.56 |
0.28 |
-7.52 |
+3.24 |
+19.67 |
+24.41 |
+41.88 |
+39.18 |
-39.06/+13.43 |
| FHIS |
Franklin Bissett Ultra Short Bond Fund |
20.99 |
3.39% |
2025-09-29M |
- |
- |
- |
0.00 |
0.28 |
0.0 |
+0.05 |
+0.38 |
+0.24 |
+0.36 |
+0.62 |
-0.95/+0.05 |
| DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.77 |
3.59% |
2025-10-28M |
- |
- |
- |
0.03 |
0.28 |
0.0 |
+0.36 |
+0.25 |
+0.23 |
+1.13 |
+0.41 |
-1.69/+0.40 |
| ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
33.36 |
6.35% |
2025-10-30M |
- |
18.02 |
2.67 |
0.64 |
0.28 |
+1.35 |
+1.55 |
+4.09 |
+4.58 |
+11.27 |
+3.94 |
-17.21/+1.02 |
| ZLI |
BMO Low Volatility International Equity ETF |
29.58 |
2.16% |
2025-09-29Q |
- |
1.23 |
0.21 |
0.60 |
0.28 |
+0.37 |
+2.57 |
+1.75 |
+1.58 |
+4.15 |
+13.77 |
-16.57/+0.78 |
| FCCD |
Fidelity Canadian High Dividend ETF |
34.77 |
4.21% |
2025-10-29M |
- |
15.43 |
1.64 |
0.97 |
0.28 |
+0.70 |
+0.35 |
+4.07 |
+7.58 |
+16.54 |
+13.81 |
-21.89/+1.18 |
| FFIX |
Fidelity All-in-One Fixed Income ETF |
10.17 |
1.27% |
2025-10-31M |
- |
14.68 |
1.69 |
0.44 |
0.27 |
+0.20 |
+1.09 |
+2.11 |
0.0 |
0.0 |
0.0 |
-4.15/+0.20 |
| BKCC |
Global X Equal Weight Canadian Bnk Covered Call |
15.92 |
11.08% |
2025-09-29M |
- |
11.76 |
1.46 |
1.52 |
0.27 |
+1.66 |
+0.19 |
+4.94 |
+6.45 |
+15.70 |
+8.82 |
-20.41/+-0.19 |
| USCL |
Global X Enhanced S&P 500 Covered Call ETF |
23.88 |
12.38% |
2025-09-29M |
- |
26.19 |
4.14 |
0.67 |
0.27 |
+1.70 |
+1.88 |
+6.61 |
+6.42 |
+16.09 |
+3.78 |
-23.66/+5.03 |
| EBIT |
Evolve Bitcoin ETF |
54.55 |
|
|
- |
- |
- |
2.12 |
0.27 |
+3.81 |
+1.60 |
+3.98 |
-3.60 |
+16.11 |
+64.31 |
-40.71/+13.90 |
| CROP |
Purpose Credit Opportunities Fund |
19.45 |
5.41% |
2025-10-29M |
- |
9.84 |
0.98 |
0.27 |
0.27 |
+0.05 |
+1.41 |
+2.48 |
+3.02 |
+6.05 |
+6.69 |
-7.20/+0.10 |
| UCSH.U |
Global X USD High Interest Savings ETF |
50.18 |
5.55% |
2025-09-29M |
- |
- |
- |
-0.00 |
0.27 |
+0.07 |
-0.02 |
+0.27 |
-0.01 |
0.0 |
0.0 |
-3.62/+0.06 |
| CHCL.B |
CHCL.B.NE |
23.75 |
1.32% |
2025-09-23Q |
- |
26.34 |
3.82 |
0.36 |
0.27 |
+2.15 |
+8.75 |
+9.04 |
+9.40 |
0.0 |
0.0 |
-13.35/+2.44 |
| VLB |
Vanguard Canadian Long-Term Bond Index ETF |
21.08 |
3.90% |
2025-10-01M |
- |
- |
- |
0.54 |
0.27 |
+0.33 |
+1.79 |
+4.10 |
+4.62 |
+1.30 |
0.0 |
-5.74/+5.31 |
| XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
36.83 |
2.20% |
2025-06-25S |
- |
10.08 |
0.74 |
0.89 |
0.27 |
+0.96 |
+3.31 |
+4.28 |
+4.30 |
+9.58 |
+12.22 |
-18.90/+-0.11 |
| CGR |
iShares Global Real Estate Index ETF |
31.94 |
2.46% |
2025-09-24Q |
- |
31.13 |
1.46 |
0.91 |
0.27 |
+0.76 |
+2.50 |
+3.33 |
+3.67 |
+7.65 |
-0.03 |
-13.81/+2.00 |
| SOLQ |
3iQ Solana Staking ETF |
21.44 |
|
|
- |
- |
- |
0.52 |
0.26 |
+6.14 |
-3.42 |
-2.77 |
+8.83 |
+30.49 |
0.0 |
-36.57/+28.96 |
| XRB |
iShares Canadian Real Return Bond Index ETF |
23.39 |
2.37% |
2025-06-02 |
- |
40.33 |
- |
0.34 |
0.26 |
-0.17 |
+0.91 |
+2.45 |
+3.91 |
+1.87 |
+3.22 |
-5.04/+2.52 |
| HFIN |
Hamilton Enhanced Canadian Financials ETF |
23.96 |
3.84% |
2025-09-29M |
- |
11.18 |
1.29 |
1.26 |
0.26 |
+2.11 |
+2.24 |
+6.89 |
+7.95 |
+25.29 |
+28.79 |
-28.66/+0.90 |
| GCTB |
Guardian Ultra-Short Canadian T-Bill Fund |
50.10 |
2.87% |
2025-10-27M |
- |
- |
- |
0.00 |
0.26 |
+0.04 |
+0.14 |
+0.18 |
+0.21 |
+0.19 |
+1.07 |
-2.77/+0.16 |
| VCIP |
Vanguard Conservative Income ETF Portfolio |
27.32 |
2.85% |
2025-10-01Q |
- |
0.01 |
0 |
0.38 |
0.25 |
+0.35 |
+0.87 |
+2.53 |
+3.62 |
+5.26 |
+4.61 |
-7.63/+2.14 |
| WSHR |
Wealthsimple Shariah World Equity Index ETF |
32.98 |
1.28% |
2025-09-22Q |
- |
26.54 |
3.61 |
0.71 |
0.25 |
+0.93 |
+2.85 |
+3.08 |
+2.89 |
+7.44 |
+5.35 |
-13.60/+0.17 |
| XFLI |
iShares Flexible Monthly Income ETF |
41.21 |
6.20% |
2025-10-28M |
- |
19.53 |
4.9 |
0.15 |
0.25 |
0.0 |
+1.13 |
+2.64 |
+3.00 |
+3.31 |
+1.70 |
-6.85/+3.37 |
| CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
54.77 |
1.87% |
2025-10-28M |
- |
21.08 |
2.66 |
1.02 |
0.25 |
+0.31 |
+0.33 |
-1.17 |
-0.54 |
+6.51 |
-1.70 |
-12.91/+4.69 |
| COW |
iShares Global Agriculture Index ETF |
65.73 |
2.05% |
2025-06-25S |
- |
0 |
0 |
1.04 |
0.25 |
+0.61 |
-1.75 |
-4.59 |
-4.32 |
+2.13 |
+2.51 |
-11.76/+7.04 |
| NRGY |
Global X Equal Weight Canadian Oil & Gas Index ETF |
20.90 |
18.92% |
2025-09-29M |
- |
6.59 |
0.91 |
0.30 |
0.25 |
+1.38 |
-4.24 |
+0.75 |
+5.10 |
+12.15 |
0.0 |
-20.98/+5.43 |
| PGI.UN |
PIMCO Global Income Opportunities Fund |
7.40 |
9.25% |
2025-10-31M |
93.8 |
10.14 |
- |
0.37 |
0.24 |
+0.27 |
-1.20 |
+0.14 |
+0.82 |
+4.82 |
-4.15 |
-7.03/+5.27 |
| DRFC |
Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF |
40.45 |
2.98% |
2025-09-22Q |
- |
0 |
0 |
0.88 |
0.24 |
+0.95 |
+2.17 |
+5.78 |
+10.85 |
+23.85 |
+30.44 |
-26.35/+1.63 |
| TGRO |
TD Growth ETF Portfolio |
26.48 |
2.01% |
2025-10-30M |
- |
1.32 |
0.14 |
0.78 |
0.24 |
+1.07 |
+2.32 |
+6.05 |
+7.75 |
+18.53 |
+17.53 |
-23.07/+0.08 |
| ENCL |
Global X Canadian Oil and Gas Covered Call ETF |
18.38 |
17.45% |
2025-09-29M |
- |
6.63 |
0.91 |
0.56 |
0.24 |
+2.00 |
-5.01 |
-0.27 |
+2.05 |
+6.06 |
-9.64 |
-18.93/+15.23 |
| ZGD |
BMO Equal Weight Global Gold Index ETF |
227.39 |
1.35% |
2024-12-30A |
- |
17 |
1.78 |
0.85 |
0.24 |
-7.18 |
-0.23 |
+19.93 |
+42.73 |
+59.42 |
+98.18 |
-56.73/+17.34 |
| WSGB |
Wealthsimple North American Green Bond Index ETF |
23.13 |
3.32% |
2025-10-01M |
- |
- |
- |
0.26 |
0.24 |
+0.04 |
+0.74 |
+1.40 |
+2.39 |
+2.21 |
+3.17 |
-5.97/+0.30 |
| ZSU |
BMO Short-Term US IG Corporate Bond Hedged to CAD |
13.52 |
3.64% |
2025-10-30M |
- |
- |
- |
0.13 |
0.24 |
+0.30 |
+0.30 |
+0.56 |
+0.52 |
+0.97 |
+2.04 |
-4.59/+1.11 |
| XPF |
iShares S&P/TSX North American Preferred Stock |
15.85 |
5.09% |
2025-10-28M |
- |
10.03 |
1.01 |
0.59 |
0.24 |
+0.96 |
+0.70 |
+0.76 |
+0.76 |
+7.68 |
+2.79 |
-10.73/+0.82 |
| ZSDB |
BMO Short-Term Discount Bond ETF |
31.64 |
1.26% |
2025-09-29Q |
- |
- |
- |
0.11 |
0.24 |
+0.05 |
+0.19 |
+0.81 |
+1.57 |
+1.83 |
+3.70 |
-4.71/+0.06 |
| XDU |
iShares Core MSCI US Quality Dividend Index ETF |
33.22 |
2.27% |
2025-10-28M |
- |
18.81 |
2.45 |
0.65 |
0.23 |
+0.82 |
+1.22 |
+2.85 |
+4.88 |
+11.81 |
+4.47 |
-15.32/+1.29 |
| LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
19.16 |
11.90% |
2025-10-31M |
- |
27.54 |
4.98 |
0.61 |
0.23 |
+1.59 |
+7.64 |
+4.36 |
+1.16 |
+2.13 |
-10.97 |
-10.02/+14.20 |
| DLR |
Global X US Dollar Currency ETF |
14.26 |
6.02% |
2025-09-29Q |
- |
- |
- |
-0.25 |
0.23 |
-0.11 |
-0.38 |
+1.28 |
+1.89 |
+0.88 |
+0.74 |
-3.12/+4.73 |
| TSLY |
Harvest Tesla Enhanced High Income Shares ETF |
9.32 |
33.35% |
2025-09-29M |
- |
184.31 |
14.32 |
5.92 |
0.23 |
-0.16 |
-1.69 |
+29.35 |
+30.35 |
+31.45 |
0.0 |
-44.10/+56.65 |
| XEM |
iShares MSCI Emerging Markets Index ETF |
42.54 |
1.87% |
2025-06-25S |
- |
39.47 |
1.64 |
0.54 |
0.23 |
+1.45 |
+5.04 |
+12.60 |
+13.59 |
+28.52 |
+23.02 |
-29.24/+0.00 |
| RING |
Global X Equal Weight Canadian Telecommunications |
19.75 |
7.98% |
2025-09-29M |
- |
16.96 |
1.51 |
0.94 |
0.23 |
+0.61 |
+3.40 |
+1.86 |
+3.84 |
+22.37 |
0.0 |
-22.18/+1.97 |
| HBIL |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.06 |
7.60% |
2025-09-29M |
- |
- |
- |
0.07 |
0.23 |
+0.10 |
0.0 |
+0.60 |
-0.23 |
-1.76 |
-4.41 |
-0.90/+5.21 |
| ZID |
BMO India Equity Index ETF |
51.89 |
0.27% |
2024-12-30A |
- |
56.35 |
1 |
0.47 |
0.22 |
+0.84 |
+6.79 |
+8.22 |
+4.85 |
+6.01 |
+1.09 |
-12.80/+2.81 |
| ZFH |
BMO Floating Rate High Yield ETF |
15.18 |
5.72% |
2025-10-30M |
- |
- |
- |
0.35 |
0.22 |
+1.20 |
+0.20 |
+1.40 |
+0.40 |
+4.62 |
+1.61 |
-7.77/+0.07 |
| FSB |
CI Enhanced Short Duration Bond Fund |
9.72 |
3.96% |
2025-10-27M |
- |
20.7 |
3.42 |
0.10 |
0.22 |
0.0 |
+0.52 |
+0.41 |
+0.73 |
+0.73 |
+0.41 |
-4.81/+0.10 |
| GLDX |
Global X Gold Producers Index ETF |
43.34 |
0.03% |
2024-12-31A |
- |
26.79 |
2.7 |
1.88 |
0.22 |
-6.94 |
-0.62 |
+20.16 |
+46.32 |
+63.24 |
0.0 |
-58.31/+16.34 |
| ZEO |
BMO Equal Weight Oil & Gas Index ETF |
78.11 |
3.46% |
2025-09-29Q |
- |
7.02 |
0.93 |
0.97 |
0.22 |
+1.56 |
-4.67 |
+0.18 |
+5.07 |
+11.52 |
+3.66 |
-20.73/+5.98 |
| DANC |
Desjardins Alt Long/Short Equity Market Neutral ET |
22.20 |
1.06% |
2025-09-22Q |
- |
0.96 |
0.01 |
-0.00 |
0.22 |
-0.22 |
0.0 |
-0.45 |
-1.16 |
-1.33 |
-1.11 |
-0.50/+2.48 |
| HEWB |
Global X Equal Weight Canadian Banks Index ETF |
50.38 |
|
|
- |
11.59 |
1.39 |
1.22 |
0.22 |
+1.57 |
+1.82 |
+7.28 |
+13.21 |
+34.20 |
+34.74 |
-31.86/+0.14 |
| BOND |
Evolve Enhanced Yield Bond Fund |
18.25 |
12.49% |
2025-10-31M |
- |
- |
- |
0.71 |
0.22 |
+0.16 |
+1.50 |
+3.69 |
+2.59 |
-1.14 |
-7.87 |
-4.60/+9.59 |
| ZTL |
BMO Long-Term US Treasury Bond Fund ETF |
39.27 |
3.04% |
2025-09-29Q |
- |
- |
- |
0.32 |
0.22 |
+0.33 |
+3.10 |
+7.44 |
+8.54 |
+4.64 |
+2.94 |
-10.19/+4.81 |
| XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
20.21 |
4.40% |
2025-10-28M |
54.2 |
12.32 |
- |
0.27 |
0.22 |
-0.10 |
+0.85 |
+1.76 |
+1.76 |
+2.80 |
+2.69 |
-3.81/+0.20 |
| TBNK |
TD Canadian Bank Dividend Index ETF |
37.81 |
3.20% |
2025-10-30M |
- |
11.97 |
1.42 |
1.25 |
0.21 |
+1.72 |
+1.48 |
+6.84 |
+11.21 |
+30.56 |
+28.47 |
-29.75/+-0.24 |
| HPYM |
Harvest Premium Yield 7-10 Year Treasury ETF |
10.91 |
8.80% |
2025-09-29M |
- |
- |
- |
0.26 |
0.21 |
0.0 |
+0.55 |
+0.83 |
+0.93 |
-1.00 |
-3.88 |
-1.83/+4.49 |
| JEPI |
JPMorgan US Equity Premium Income Active ETF |
25.51 |
7.19% |
2025-10-01M |
- |
25.07 |
4.59 |
0.75 |
0.21 |
+1.01 |
+1.47 |
+2.57 |
+2.45 |
+5.89 |
-0.43 |
-11.72/+6.66 |
| XQLT |
iShares MSCI USA Quality Factor Index ETF |
45.05 |
0.68% |
2025-09-24Q |
- |
26.83 |
4.06 |
0.83 |
0.21 |
+1.81 |
+2.67 |
+6.38 |
+7.62 |
+18.46 |
+10.58 |
-22.60/+-0.09 |
| XCH |
iShares China Index ETF |
26.97 |
2.00% |
2025-06-25S |
- |
41.77 |
1.97 |
0.23 |
0.21 |
+1.39 |
+0.82 |
+6.18 |
+7.11 |
+20.51 |
+28.67 |
-27.33/+3.15 |
| ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
27.54 |
5.73% |
2025-10-30M |
- |
21.6 |
4.63 |
1.01 |
0.21 |
+2.46 |
+1.59 |
+3.03 |
+3.73 |
+12.96 |
+3.46 |
-18.66/+2.21 |
| DRFE |
Desjardins RI Emerging Markets Multifactor - Net-Z |
27.89 |
4.09% |
2025-09-22Q |
- |
4.34 |
0.15 |
0.50 |
0.2 |
+1.34 |
+3.14 |
+5.68 |
+5.48 |
+21.47 |
+16.89 |
-25.74/+0.00 |
| PDF |
Purpose Core Dividend Fund |
37.38 |
3.38% |
2025-10-29M |
- |
17.03 |
2.04 |
0.83 |
0.2 |
+0.24 |
+1.80 |
+4.27 |
+6.50 |
+13.07 |
+10.43 |
-17.95/+0.48 |
| GGRO |
iShares ESG Growth ETF Portfolio |
66.97 |
1.43% |
2025-09-24Q |
- |
6.8 |
0.38 |
0.75 |
0.2 |
+1.35 |
+3.35 |
+5.86 |
+7.19 |
+20.19 |
+17.18 |
-22.73/+-0.10 |
| CMVP |
HAMILTON CHAMPIONS TM Canadian Dividend Index ETF |
18.12 |
3.05% |
2025-09-29M |
- |
0 |
0 |
0.53 |
0.2 |
-0.33 |
+0.06 |
+3.37 |
+5.23 |
+12.34 |
0.0 |
-18.05/+2.04 |
| QCE |
Mackenzie Canadian Large Cap Equity Index ETF |
181.18 |
2.52% |
2025-09-22Q |
- |
0 |
0 |
1.01 |
0.2 |
+1.02 |
+1.98 |
+5.25 |
+9.38 |
+20.79 |
+22.10 |
-24.83/+0.97 |
| ETHH |
Purpose Ether ETF |
15.06 |
|
|
- |
- |
- |
3.45 |
0.2 |
+2.66 |
-2.84 |
-9.98 |
+7.04 |
+114.84 |
+53.20 |
-62.35/+24.44 |
| HBND |
Hamilton U.S. Bond Yield Maximizer ETF |
13.44 |
11.43% |
2025-09-29M |
- |
- |
- |
0.67 |
0.2 |
+0.30 |
+1.74 |
+4.35 |
+3.38 |
-1.10 |
-8.01 |
-5.58/+10.19 |
| XMW |
iShares MSCI Min Vol Global Index ETF |
59.37 |
1.85% |
2025-06-25S |
- |
11.35 |
0.56 |
0.40 |
0.2 |
+0.76 |
+1.35 |
+2.68 |
+3.56 |
+6.67 |
+8.96 |
-9.90/+0.49 |
| ZCH |
BMO China Equity Index ETF |
22.63 |
1.53% |
2024-12-30A |
- |
39.45 |
2.02 |
0.33 |
0.2 |
+1.71 |
0.0 |
+9.96 |
+15.99 |
+29.17 |
+41.17 |
-35.93/+5.21 |
| EMCC |
Global X MSCI Emerging Markets Covered Call ETF |
22.13 |
9.34% |
2025-09-29M |
- |
- |
- |
0.28 |
0.19 |
+1.47 |
+3.70 |
+9.50 |
+8.96 |
+16.90 |
0.0 |
-21.19/+-0.14 |
| UTES |
Evolve Canadian Utilities Enhanced Yield Index Fun |
9.56 |
17.32% |
2025-10-31M |
- |
18.23 |
1.63 |
0.33 |
0.19 |
0.0 |
-0.42 |
+1.59 |
+2.47 |
+3.58 |
-5.53 |
-12.45/+8.16 |
| FST |
First Trust Canadian Capital Strength ETF |
69.59 |
1.02% |
2025-09-29Q |
- |
0 |
0 |
0.90 |
0.19 |
+1.09 |
+3.62 |
+6.72 |
+9.87 |
+25.00 |
+28.13 |
-27.72/+0.24 |
| ZWT |
BMO Covered Call Technology ETF |
61.18 |
4.08% |
2025-10-30M |
- |
37.77 |
8.52 |
0.84 |
0.19 |
+2.35 |
+4.22 |
+11.11 |
+12.41 |
+35.52 |
+25.31 |
-36.23/+-1.02 |
| XHD |
iShares U.S. High Dividend Equity Index ETF |
35.33 |
2.66% |
2025-10-28M |
- |
20.01 |
3.27 |
0.86 |
0.19 |
-0.31 |
-0.34 |
-0.98 |
+1.09 |
+6.26 |
+1.73 |
-11.38/+1.67 |
| MGSB |
Mackenzie Global Sustainable Bond ETF |
17.97 |
3.13% |
2025-10-01M |
- |
- |
- |
0.30 |
0.19 |
+0.11 |
+1.13 |
+1.93 |
+2.98 |
+2.74 |
0.0 |
-5.94/+0.33 |
| IQD |
CI International Quality Dividend Growth Index ETF |
35.52 |
3.21% |
2025-09-23Q |
- |
0.53 |
0.08 |
0.83 |
0.19 |
+1.20 |
+2.87 |
+3.56 |
+1.05 |
+7.96 |
+3.26 |
-20.38/+3.07 |
| XCS |
iShares S&P/TSX SmallCap Index ETF |
28.67 |
1.50% |
2025-09-24Q |
- |
1.2 |
0.05 |
1.15 |
0.19 |
+0.31 |
+2.91 |
+11.34 |
+18.37 |
+39.58 |
+33.41 |
-36.76/+5.09 |
| SOLQ.U |
3iQ Solana Staking ETF |
15.32 |
|
|
- |
- |
- |
0.65 |
0.19 |
+6.32 |
-3.65 |
-4.55 |
0.0 |
0.0 |
0.0 |
-36.03/+30.74 |
| ZDH |
BMO International Dividend Hedged to CAD ETF |
30.33 |
3.30% |
2025-10-30M |
- |
23.24 |
1.31 |
0.72 |
0.19 |
+0.33 |
+2.74 |
+3.85 |
+4.33 |
+10.17 |
+10.25 |
-18.40/+0.23 |
| ZUH |
BMO Equal Weight US Health Care Hedged to CAD Inde |
67.90 |
0.72% |
2024-12-30A |
- |
20.99 |
2.97 |
0.97 |
0.18 |
+2.04 |
+7.03 |
+5.48 |
+6.69 |
+10.88 |
-2.83 |
-16.69/+5.42 |
| GEQT |
iShares ESG Equity ETF Portfolio |
76.45 |
1.25% |
2025-09-24Q |
- |
6.59 |
0.39 |
0.91 |
0.18 |
+0.98 |
+3.19 |
+6.14 |
+7.81 |
+23.35 |
+20.28 |
-27.29/+0.12 |
| DOLY |
Purpose Dollarama DOL Yield Shares ETF CAD Income |
9.43 |
1.19% |
2025-11-04M |
- |
- |
- |
|
0.18 |
+2.50 |
+1.40 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.74/+6.06 |
| CIE |
iShares International Fundamental Index ETF |
31.64 |
2.22% |
2025-09-24Q |
- |
0.01 |
0 |
0.82 |
0.18 |
+1.05 |
+2.99 |
+5.93 |
+7.47 |
+17.71 |
+26.46 |
-24.08/+-0.16 |
| CYBR |
Evolve Cyber Security Index Fund |
60.96 |
0.20% |
2025-10-31M |
- |
34.14 |
4.6 |
0.70 |
0.18 |
+2.56 |
+1.38 |
+8.95 |
+5.23 |
+17.91 |
+20.14 |
-27.69/+3.10 |
| ATDY |
Purpose Couche-Tard ATD Yield Shares ETF CAD Income |
10.25 |
1.24% |
2025-11-04M |
- |
- |
- |
|
0.18 |
-0.58 |
+0.59 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.19/+3.12 |
| ZMI |
BMO Monthly Income ETF |
18.51 |
4.56% |
2025-10-30M |
- |
17.93 |
2.07 |
0.58 |
0.18 |
+0.54 |
+1.09 |
+3.52 |
+4.22 |
+8.88 |
+5.89 |
-12.75/+0.05 |
| FCID |
Fidelity International High Dividend Index ETF |
32.51 |
3.54% |
2025-10-29M |
- |
32.54 |
1.24 |
0.77 |
0.18 |
+0.65 |
+2.10 |
+3.97 |
+5.52 |
+14.23 |
+18.87 |
-22.05/+0.09 |
| YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
25.66 |
23.69% |
2025-10-29M |
- |
184.31 |
14.32 |
2.00 |
0.18 |
+0.04 |
+2.19 |
+29.86 |
+32.95 |
+39.76 |
+23.60 |
-48.17/+41.39 |
| XMI |
iShares Edge MSCI Min Vol EAFE ETF |
45.61 |
2.36% |
2025-06-25S |
- |
38.77 |
2.05 |
0.48 |
0.18 |
+0.75 |
+2.08 |
+2.68 |
+3.87 |
+6.62 |
+16.06 |
-16.73/+0.24 |
| BPRF |
Brompton Flaherty & Crumrine Investment Grade Pref |
23.05 |
5.73% |
2025-09-29M |
- |
20.9 |
1.44 |
0.38 |
0.18 |
+0.09 |
-0.43 |
+0.52 |
+0.79 |
+3.18 |
+0.61 |
-5.69/+0.65 |
| HXH |
Global X Cdn High Dividend Index ETF |
64.05 |
|
|
- |
- |
- |
0.92 |
0.18 |
+0.98 |
+0.61 |
+5.00 |
+8.56 |
+20.24 |
+19.16 |
-23.81/+1.44 |
| GBAL |
iShares ESG Balanced ETF Portfolio |
57.64 |
1.95% |
2025-09-24Q |
- |
6.76 |
0.4 |
0.61 |
0.18 |
+0.86 |
+2.67 |
+4.29 |
+5.47 |
+15.40 |
+13.96 |
-17.16/+1.11 |
| ESGY |
BMO MSCI USA ESG Leaders Index ETF |
66.97 |
0.66% |
2025-09-29Q |
- |
27.86 |
4.96 |
0.80 |
0.18 |
+1.62 |
+4.06 |
+7.58 |
+8.58 |
+27.32 |
+16.96 |
-27.00/+-0.48 |
| HGY |
Global X Gold Yield ETF |
15.40 |
4.47% |
2025-09-29M |
- |
- |
- |
0.72 |
0.18 |
-2.31 |
+5.95 |
+13.11 |
+15.83 |
+15.96 |
+30.11 |
-27.95/+5.23 |
| NVHE |
Harvest NVIDIA Enhanced High Income Shares ETF |
13.13 |
20.61% |
2025-09-29M |
- |
49.91 |
43.16 |
1.50 |
0.17 |
+2.18 |
+3.79 |
+7.98 |
+4.87 |
+52.32 |
+2.78 |
-50.42/+6.02 |
| CGXF |
CI Gold+ Giants Covered Call ETF |
17.92 |
6.19% |
2025-09-23Q |
- |
30.27 |
3.73 |
0.59 |
0.17 |
-6.96 |
-2.24 |
+10.21 |
+26.82 |
+30.42 |
+47.98 |
-44.08/+13.84 |
| PXC |
Invesco RAFI Canadian Index ETF |
50.69 |
2.74% |
2025-09-29Q |
- |
0 |
0 |
1.01 |
0.17 |
+1.06 |
+0.18 |
+5.45 |
+9.69 |
+22.41 |
+22.88 |
-27.01/+1.22 |
| HURA |
Global X Uranium Index ETF |
59.56 |
0.47% |
2024-12-31A |
- |
66.33 |
4.34 |
1.24 |
0.17 |
-4.87 |
+4.31 |
+26.70 |
+26.56 |
+111.81 |
+50.78 |
-59.44/+20.90 |
| SPXU |
BetaPro S&P 500 2x Daily Bull ETF |
31.30 |
|
|
- |
- |
- |
2.13 |
0.17 |
+3.68 |
+3.75 |
+9.33 |
+10.76 |
+45.31 |
+23.96 |
-46.52/+-0.35 |
| CYH |
iShares Global Monthly Dividend Index ETF |
24.10 |
3.88% |
2025-10-28M |
- |
14.98 |
0.72 |
0.96 |
0.17 |
+1.39 |
+1.22 |
+1.26 |
+2.90 |
+11.06 |
+9.55 |
-18.13/+-0.41 |
| CCOM |
CI Auspice Broad Commodity Fund |
19.73 |
|
|
- |
9.5 |
1.76 |
0.03 |
0.17 |
+0.56 |
+1.44 |
+4.89 |
+3.79 |
+4.12 |
+2.87 |
-11.30/+0.35 |
| DLR.U |
Global X US Dollar Currency ETF |
10.19 |
6.05% |
2025-09-29Q |
- |
- |
- |
0.00 |
0.16 |
+0.10 |
-0.88 |
-0.59 |
-0.20 |
-0.20 |
-0.05 |
-0.49/+0.88 |
| HBAL |
Global X Balanced Asset Allocation ETF |
17.50 |
2.32% |
2025-09-29M |
- |
15.97 |
0.77 |
0.76 |
0.16 |
+0.75 |
+2.04 |
+4.98 |
+6.32 |
+13.34 |
+12.54 |
-16.63/+0.00 |
| FCUB |
Fidelity Core U.S. Bond ETF |
25.83 |
3.93% |
2025-09-26M |
- |
- |
- |
-0.04 |
0.16 |
+0.08 |
+0.82 |
+1.85 |
+2.30 |
+2.14 |
0.0 |
-5.39/+0.19 |
| PLTE |
Harvest Palantir Enhanced High Income Shares ETF |
28.30 |
22.41% |
2025-09-29M |
- |
423.69 |
53.67 |
0.09 |
0.16 |
+4.24 |
+3.85 |
+21.30 |
+11.15 |
+48.63 |
0.0 |
-61.80/+5.09 |
| XFLX |
iShares Flexible Monthly Income ETF (CAD-Hedged) |
39.13 |
6.30% |
2025-10-28M |
- |
19.53 |
4.9 |
0.17 |
0.16 |
+0.23 |
+0.72 |
+0.59 |
+0.54 |
+1.56 |
0.0 |
-5.42/+1.87 |
| HUTS |
Hamilton Enhanced Utilities ETF |
14.41 |
6.29% |
2025-09-29M |
- |
18.18 |
1.62 |
0.97 |
0.16 |
+0.21 |
+2.78 |
+5.34 |
+7.90 |
+14.27 |
+7.22 |
-20.68/+0.76 |
| XEN |
iShares Jantzi Social Index ETF |
46.32 |
1.94% |
2025-09-24Q |
- |
18.33 |
2.15 |
1.05 |
0.16 |
+1.16 |
+2.07 |
+5.95 |
+11.27 |
+24.89 |
+28.10 |
-28.32/+1.04 |
| NPRF |
NBI Active Canadian Preferred Shares ETF |
26.18 |
4.66% |
2025-10-24M |
- |
2.36 |
0.36 |
0.52 |
0.16 |
+0.11 |
+0.93 |
+1.12 |
+1.91 |
+12.02 |
+15.08 |
-14.21/+0.57 |
| VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
48.18 |
2.05% |
2025-09-19Q |
- |
0.11 |
0.01 |
0.69 |
0.15 |
+0.88 |
+4.02 |
+7.35 |
+10.84 |
+21.97 |
+24.30 |
-27.40/+0.75 |
| EQLI |
Invesco S&P 500 Equal Weight Income Advantage ETF |
21.43 |
8.65% |
2025-09-29M |
- |
- |
- |
0.92 |
0.15 |
+1.32 |
+1.37 |
+3.68 |
+3.18 |
+10.01 |
-0.14 |
-15.31/+4.67 |
| XHU |
iShares U.S. High Dividend Equity Index ETF |
34.74 |
2.70% |
2025-10-28M |
- |
20.01 |
3.27 |
0.60 |
0.15 |
-0.32 |
+0.32 |
+1.28 |
+3.59 |
+8.33 |
+4.14 |
-11.14/+3.02 |
| RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
19.00 |
3.17% |
2025-10-24M |
- |
- |
- |
0.09 |
0.15 |
-0.26 |
+0.21 |
+0.69 |
+1.06 |
+0.90 |
+1.82 |
-4.92/+0.37 |
| MREL |
Middlefield REIT INDEXPLUS ETF |
12.90 |
7.00% |
2025-09-29M |
- |
25.73 |
1.31 |
1.02 |
0.15 |
+1.82 |
+0.70 |
+2.14 |
+2.30 |
+10.07 |
+0.31 |
-16.20/+1.32 |
| TBAL |
TD Balanced ETF Portfolio |
21.10 |
2.54% |
2025-10-30M |
- |
1.21 |
0.12 |
0.62 |
0.15 |
+0.72 |
+1.78 |
+4.87 |
+6.19 |
+12.89 |
+12.53 |
-16.64/+0.24 |
| SPAY |
Global X Short-Term US Treasury Premium Yield ETF |
26.71 |
9.20% |
2025-09-29M |
- |
- |
- |
-0.02 |
0.15 |
+0.04 |
+0.51 |
+2.57 |
+2.22 |
+0.38 |
-1.62 |
-3.44/+5.77 |
| FMAX |
Hamilton U.S. Financials Yield Maximizer ETF |
18.71 |
10.90% |
2025-09-29M |
- |
22.04 |
2.7 |
0.95 |
0.15 |
+1.74 |
-2.14 |
-0.53 |
-1.37 |
+5.23 |
+0.92 |
-13.52/+11.54 |
| VGAB |
Vanguard Global Aggregate Bond Index ETF |
21.30 |
2.46% |
2025-10-01M |
- |
5.8 |
1.88 |
0.27 |
0.15 |
+0.05 |
+0.85 |
+1.19 |
+1.48 |
+0.95 |
-0.51 |
-3.19/+1.64 |
| XQQU |
iShares NASDAQ 100 Index ETF |
84.60 |
0.17% |
2025-06-25 |
- |
35.51 |
8 |
0.65 |
0.15 |
+2.14 |
+4.00 |
+10.44 |
+11.23 |
+31.76 |
0.0 |
-33.57/+-0.48 |
| CHPS |
Global X Global Semiconductor Index ETF |
57.54 |
0.14% |
2024-12-31A |
- |
42.98 |
5.15 |
1.45 |
0.15 |
+2.60 |
+11.53 |
+25.99 |
+24.36 |
+71.66 |
+45.49 |
-52.71/+-0.45 |
| ZSB |
BMO Short-Term Bond Index ETF |
49.19 |
3.09% |
2025-09-29Q |
- |
- |
- |
0.08 |
0.15 |
-0.06 |
-0.28 |
+0.47 |
+1.32 |
+0.82 |
+1.72 |
-5.01/+0.49 |
| MINN |
Middlefield Innovation Dividend ETF |
25.76 |
1.58% |
2025-09-30M |
- |
46.92 |
10.54 |
0.55 |
0.15 |
+1.46 |
+3.33 |
+8.19 |
+9.85 |
0.0 |
+14.18 |
-29.97/+0.85 |
| BKCL |
Global X Equal Weight Cnd Banks Covered Call ETF |
21.56 |
13.44% |
2025-09-29M |
- |
11.76 |
1.46 |
1.23 |
0.15 |
+1.91 |
+0.61 |
+5.89 |
+7.80 |
+19.51 |
+9.97 |
-24.49/+-0.28 |
| CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
35.17 |
0.88% |
2025-06-25S |
- |
0.06 |
0.01 |
0.45 |
0.15 |
+2.33 |
+4.02 |
+9.05 |
+14.23 |
+26.65 |
+29.78 |
-35.60/+2.22 |
| SHLD |
Global X Defence Tech Index ETF |
27.44 |
|
|
- |
39.16 |
4.55 |
1.46 |
0.14 |
+4.81 |
+0.44 |
+11.68 |
+12.69 |
0.0 |
0.0 |
-25.26/+4.41 |
| MHCD |
Middlefield Healthcare & Life Sciences ETF |
11.67 |
5.17% |
2025-09-29M |
- |
17.21 |
2.78 |
0.39 |
0.14 |
+2.01 |
+8.01 |
+7.46 |
+6.97 |
+5.23 |
-3.39 |
-11.40/+7.28 |
| LLHE |
Harvest Eli Lilly Enhanced High Income Shares ETF |
8.22 |
26.04% |
2025-09-29M |
- |
50.72 |
21.28 |
-0.58 |
0.14 |
+2.75 |
+10.93 |
+12.30 |
-5.08 |
-17.80 |
-30.52 |
-24.21/+47.14 |
| HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
31.24 |
3.95% |
2025-09-29Q |
- |
30.46 |
0.14 |
1.16 |
0.14 |
+0.35 |
+2.17 |
+0.35 |
+9.61 |
+15.66 |
+9.96 |
-25.22/+1.47 |
| XCG |
iShares Canadian Growth Index ETF |
64.90 |
0.59% |
2025-09-24Q |
- |
32.28 |
2.98 |
1.00 |
0.14 |
+0.29 |
+2.85 |
+4.29 |
+4.83 |
+16.14 |
+21.42 |
-22.56/+2.19 |
| ZUD |
BMO US Dividend Hedged to CAD ETF |
33.53 |
1.74% |
2025-10-30M |
- |
20.74 |
2.73 |
0.95 |
0.14 |
+0.93 |
+1.51 |
+4.03 |
+4.39 |
+15.42 |
+8.48 |
-20.97/+0.30 |
| XID |
iShares India Index ETF |
56.92 |
|
|
- |
16.25 |
0.56 |
0.28 |
0.14 |
+0.09 |
+5.00 |
+7.05 |
+3.66 |
+3.21 |
+1.43 |
-9.00/+1.81 |
| LMAX |
Hamilton Healthcare Yield Maximizer ETF |
14.36 |
12.70% |
2025-09-29M |
- |
22.84 |
3.42 |
0.50 |
0.14 |
+1.81 |
+6.33 |
+6.45 |
+5.09 |
+0.35 |
-9.60 |
-10.41/+12.96 |
| ZJUL |
BMO US Equity Buffer Hedged to CAD ETF |
33.76 |
0.37% |
2025-09-29Q |
- |
- |
- |
0.36 |
0.14 |
+0.72 |
+0.87 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.49/+0.41 |
| ZAAA |
BMO AAA CLO ETF |
30.64 |
1.78% |
2025-11-04M |
- |
- |
- |
-0.18 |
0.14 |
+0.16 |
+0.36 |
+2.13 |
0.0 |
0.0 |
0.0 |
-4.98/+0.20 |
| ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
20.92 |
5.85% |
2025-10-30M |
- |
19.56 |
3.17 |
0.95 |
0.14 |
+0.87 |
+1.31 |
+2.20 |
+2.65 |
+10.75 |
-1.27 |
-16.35/+2.34 |
| TLF |
Brompton Tech Leaders Income ETF |
28.24 |
5.60% |
2025-09-29M |
- |
36.77 |
8.54 |
0.99 |
0.14 |
+3.14 |
+5.57 |
+10.31 |
+8.16 |
+28.01 |
+14.15 |
-33.85/+-1.35 |
| ZBI |
BMO Canadian Bank Income Index ETF |
30.88 |
3.11% |
2025-09-29Q |
- |
2.34 |
0.31 |
0.16 |
0.13 |
+0.06 |
-0.55 |
+0.32 |
+1.08 |
+2.15 |
+2.73 |
-6.31/+0.58 |
| ESPX |
Evolve S&P 500 Enhanced Yield Fund |
25.93 |
9.67% |
2025-10-31M |
- |
26.93 |
4.03 |
0.76 |
0.13 |
+1.65 |
+1.33 |
+3.76 |
+2.86 |
+14.33 |
+3.10 |
-22.72/+-0.15 |
| XTLT |
iShares 20+ Year U.S. Treasury Bond Index ETF |
36.28 |
4.70% |
2025-10-28M |
- |
- |
- |
0.64 |
0.13 |
+0.22 |
+3.72 |
+8.07 |
+8.17 |
+4.37 |
-0.49 |
-9.98/+5.21 |
| FCIM |
Fidelity International Momentum ETF |
16.53 |
1.00% |
2024-12-27 |
- |
0.18 |
0.02 |
0.78 |
0.13 |
+0.79 |
+1.60 |
+2.35 |
+4.55 |
+14.71 |
+30.67 |
-27.40/+1.51 |
| PID |
Purpose International Dividend Fund |
28.96 |
3.24% |
2025-10-29M |
- |
30.07 |
1.21 |
0.64 |
0.13 |
+0.14 |
+2.91 |
+4.93 |
+7.06 |
+11.64 |
+20.42 |
-22.65/+0.10 |
| CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
10.72 |
6.58% |
2025-10-31M |
- |
7.25 |
0.86 |
1.31 |
0.13 |
+1.80 |
+1.04 |
+8.61 |
+14.41 |
+36.73 |
+29.86 |
-34.70/+1.68 |
| HLIF |
Harvest Canadian Equity Income Leaders ETF |
10.70 |
6.53% |
2025-09-29M |
- |
12.23 |
1.51 |
0.81 |
0.13 |
+1.04 |
+1.18 |
+4.24 |
+5.78 |
+14.00 |
+10.59 |
-18.82/+0.33 |
| BESG |
Invesco ESG Canadian Core Plus Bond ETF |
16.37 |
4.49% |
2025-09-29M |
- |
15.98 |
1.62 |
0.33 |
0.12 |
0.0 |
+0.80 |
+2.57 |
+3.35 |
+3.74 |
+5.34 |
-5.74/+1.28 |
| CNCC |
Global X S&P/TSX 60 Covered Call ETF |
13.42 |
8.14% |
2025-09-29M |
- |
8.87 |
0.31 |
0.83 |
0.12 |
+0.94 |
+1.36 |
+3.51 |
+5.05 |
+10.45 |
+7.70 |
-17.51/+0.45 |
| QASH |
Mackenzie Canadian Ultra Short Bond Index ETF |
50.53 |
3.34% |
2025-10-01M |
- |
- |
- |
0.00 |
0.12 |
+0.04 |
+0.02 |
+0.09 |
+0.22 |
0.0 |
+0.20 |
-8.15/+0.08 |
| VGV |
Vanguard Canadian Government Bond Index ETF |
22.81 |
3.03% |
2025-10-01M |
- |
- |
- |
0.28 |
0.12 |
+0.26 |
+0.88 |
+2.33 |
+3.21 |
+1.24 |
+1.38 |
-4.20/+1.71 |
| BMAX |
Brompton Enhanced Multi-Asset Income ETF |
14.65 |
9.60% |
2025-09-29M |
- |
22.08 |
3.13 |
0.78 |
0.12 |
+1.42 |
+1.31 |
+3.90 |
+2.45 |
+11.32 |
+4.27 |
-20.27/+-0.27 |
| CRQ |
iShares Canadian Fundamental Index ETF |
30.02 |
1.91% |
2025-09-24Q |
- |
3.51 |
0.11 |
1.03 |
0.12 |
+0.70 |
+0.64 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.28/+1.27 |
| BTCY |
Purpose Bitcoin Yield ETF |
8.88 |
11.54% |
2025-10-29M |
- |
- |
- |
2.17 |
0.12 |
+3.92 |
+1.54 |
+1.25 |
-8.45 |
+8.29 |
+36.41 |
-28.49/+12.95 |
| CEMI |
CIBC Emerging Markets Equity Index ETF |
24.14 |
1.77% |
2024-12-31A |
- |
5.67 |
0.22 |
0.55 |
0.12 |
+1.13 |
+4.14 |
+12.28 |
+12.75 |
+28.40 |
+24.75 |
-29.00/+0.00 |
| ZWEN |
BMO Covered Call Energy ETF |
28.11 |
9.33% |
2025-10-30M |
- |
18.53 |
2.12 |
0.54 |
0.12 |
+2.11 |
-4.26 |
-0.28 |
+2.14 |
+6.02 |
-4.06 |
-14.02/+9.89 |
| HUBL |
Harvest US Bank Leaders Income ETF |
13.47 |
8.95% |
2025-09-29M |
- |
12.16 |
1.2 |
1.46 |
0.12 |
+3.62 |
-3.37 |
-3.37 |
-1.86 |
+14.64 |
+2.59 |
-24.13/+10.39 |
| HFN |
Hamilton Canadian Financials Index ETF |
18.81 |
3.07% |
2025-09-29M |
- |
10.94 |
1.37 |
0.83 |
0.11 |
+0.53 |
+0.64 |
+4.36 |
+5.79 |
+19.05 |
0.0 |
-23.18/+8.13 |
| HAL |
Global X Active Cdn Dividend ETF |
25.00 |
2.56% |
2025-09-29Q |
- |
14.93 |
2.03 |
0.83 |
0.11 |
+1.54 |
+2.25 |
+5.62 |
+8.18 |
+16.93 |
+13.84 |
-26.96/+0.04 |
| XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
43.84 |
3.34% |
2025-10-28M |
- |
- |
- |
-0.13 |
0.11 |
-0.05 |
+0.80 |
+1.76 |
+2.60 |
+1.50 |
+3.42 |
-6.43/+2.99 |
| ZIU |
BMO S&P/TSX 60 Index ETF |
68.93 |
2.33% |
2025-09-29Q |
- |
7.33 |
0.23 |
1.01 |
0.11 |
+1.19 |
+1.20 |
+5.62 |
+9.33 |
+20.61 |
+23.97 |
-24.69/+1.62 |
| RMAX |
Hamilton REITs YIELD MAXIMIZER TM ETF |
17.22 |
9.74% |
2025-09-29M |
- |
42.5 |
3.67 |
0.78 |
0.11 |
+1.23 |
+0.70 |
+1.35 |
+1.15 |
+6.36 |
-4.86 |
-14.34/+6.62 |
| CIBR |
First Trust Nasdaq Cybersecurity ETF |
63.01 |
0.06% |
2025-06-30Q |
- |
30.82 |
6.5 |
0.53 |
0.11 |
+3.36 |
+2.79 |
+8.17 |
+5.83 |
+20.04 |
+28.59 |
-27.00/+0.67 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income Active ETF |
28.05 |
10.23% |
2025-10-01M |
- |
32.74 |
6.98 |
0.87 |
0.11 |
+1.89 |
+2.90 |
+7.51 |
+8.87 |
+16.15 |
+7.31 |
-23.35/+2.21 |
| NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
5.41 |
7.31% |
2025-09-23Q |
- |
11.72 |
1.09 |
1.07 |
0.11 |
+3.05 |
-3.74 |
-4.08 |
-0.37 |
+7.55 |
-6.88 |
-16.27/+9.61 |
| TBIL |
Harvest Canadian T-Bill ETF |
50.07 |
2.92% |
2025-09-29M |
- |
- |
- |
-0.01 |
0.11 |
+0.04 |
-0.03 |
+0.14 |
-0.04 |
-0.04 |
-0.12 |
-2.71/+0.18 |
| CALL |
Evolve US Banks Enhanced Yield Fund |
13.01 |
11.71% |
2025-10-31M |
- |
12.07 |
1.1 |
1.46 |
0.11 |
+3.42 |
-5.72 |
-5.24 |
-4.69 |
+11.58 |
-1.36 |
-22.29/+15.76 |
| HHL.U |
Harvest Healthcare Leaders Income ETF |
8.24 |
12.25% |
2025-09-29M |
- |
23.06 |
4.53 |
0.69 |
0.11 |
+2.36 |
+6.94 |
+4.30 |
+4.83 |
+3.13 |
-7.98 |
-9.34/+10.44 |
| RQT |
RBC Target 2031 Canadian Corporate Bond Index ETF |
20.40 |
3.31% |
2025-10-24M |
- |
- |
- |
0.21 |
0.11 |
-0.24 |
+0.49 |
+1.39 |
+2.87 |
+3.92 |
0.0 |
-4.73/+0.39 |
| NRGI |
Ninepoint Energy Income Fund |
18.10 |
5.48% |
2025-09-29M |
- |
0.27 |
0.01 |
0.84 |
0.11 |
+2.84 |
-3.00 |
+0.72 |
+0.56 |
+12.56 |
-6.70 |
-24.59/+12.21 |
| SPAY.U |
Global X Short-Term U.S. Treasury Premium Yield ET |
19.06 |
9.26% |
2025-09-29M |
- |
- |
- |
0.08 |
0.11 |
+0.11 |
+0.05 |
+0.53 |
0.0 |
-0.70 |
0.0 |
-3.37/+2.68 |
| BIGY |
Evolve US Equity UltraYield ETF |
26.39 |
3.62% |
2025-10-31 |
- |
- |
- |
|
0.11 |
+3.41 |
+1.54 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.10/+2.35 |
| MPAY |
Global X Mid-Term US Treasury Premium Yield ETF |
26.19 |
12.07% |
2025-09-29M |
- |
- |
- |
0.22 |
0.11 |
+0.11 |
+1.04 |
+4.01 |
+3.44 |
+0.58 |
-3.46 |
-6.70/+5.92 |
| QQQY |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
28.26 |
13.80% |
2025-10-31M |
- |
43.37 |
10.73 |
0.80 |
0.11 |
+2.84 |
+3.59 |
+9.83 |
+9.11 |
+28.51 |
+8.42 |
-35.03/+-0.92 |
| CVD |
iShares Convertible Bond Index ETF |
18.25 |
4.82% |
2025-10-28M |
- |
- |
- |
0.27 |
0.11 |
+0.11 |
+0.61 |
+1.05 |
+2.53 |
+7.35 |
+8.89 |
-9.14/+1.70 |
| ZSML |
BMO S&P US Small Cap Index ETF |
45.00 |
1.21% |
2025-09-29Q |
- |
17.5 |
1.62 |
1.12 |
0.11 |
+2.67 |
+2.30 |
+4.82 |
+9.89 |
+22.62 |
+6.71 |
-24.84/+6.29 |
| CNYE |
Harvest Coinbase Enhanced High Income Shares ETF |
15.32 |
34.88% |
2025-09-29M |
- |
31.47 |
7.45 |
-1.95 |
0.11 |
+5.87 |
+10.14 |
+16.15 |
-17.32 |
+38.27 |
0.0 |
-50.33/+37.14 |
| BDIV |
Brompton Global Dividend Growth ETF |
23.70 |
6.12% |
2025-09-29M |
- |
26.67 |
3.05 |
0.86 |
0.1 |
+0.64 |
+0.72 |
+3.22 |
+3.04 |
+10.08 |
+6.56 |
-18.99/+0.08 |
| FHI |
CI Health Care Giants Covered Call ETF |
10.81 |
7.67% |
2025-10-27M |
- |
20.42 |
3.4 |
0.67 |
0.1 |
+1.12 |
+6.29 |
+2.95 |
+5.46 |
+3.94 |
-5.51 |
-11.27/+8.88 |
| AMDY |
Harvest AMD Enhanced High Income Shares ETF |
25.34 |
12.12% |
2025-09-29M |
- |
81.26 |
3.86 |
-0.09 |
0.1 |
+8.62 |
+52.93 |
+51.28 |
+43.33 |
+139.06 |
0.0 |
-66.18/+-4.26 |
| BAAA |
Brompton Wellington Square AAA CLO ETF |
19.95 |
5.40% |
2025-09-29M |
- |
- |
- |
0.04 |
0.1 |
+0.25 |
-0.30 |
0.0 |
+0.35 |
+1.32 |
0.0 |
-1.72/+1.60 |
| XAD |
iShares U.S. Aerospace & Defense Index ETF |
98.58 |
0.31% |
2025-06-25 |
- |
20.02 |
1.5 |
1.00 |
0.1 |
+4.98 |
+5.86 |
+11.72 |
+12.00 |
+42.29 |
+46.48 |
-40.03/+-0.59 |
| TECH |
Evolve FANGMA Index ETF |
20.95 |
0.09% |
2025-10-31M |
- |
31.56 |
8.77 |
1.10 |
0.1 |
+1.35 |
+0.43 |
+4.65 |
+7.93 |
+27.90 |
+26.89 |
-34.61/+1.62 |
| DXB |
Dynamic Active Tactical Bond ETF |
18.23 |
4.22% |
2025-10-28M |
- |
- |
- |
0.27 |
0.1 |
+0.22 |
+1.22 |
+2.70 |
+2.76 |
+2.82 |
+4.53 |
-5.40/+0.33 |
| MSTY |
Harvest MicroStrategy High Income Shares ETF |
8.38 |
51.63% |
2025-09-29M |
- |
23.92 |
2.28 |
-1.63 |
0.1 |
+0.24 |
-8.16 |
-11.41 |
-29.00 |
-29.48 |
0.0 |
-3.88/+97.50 |
| XMM |
iShares MSCI Min Vol Emerging Markets Index ETF |
32.68 |
2.81% |
2025-06-25S |
- |
35.13 |
1.35 |
0.28 |
0.1 |
+0.68 |
+3.75 |
+6.10 |
+5.86 |
+11.99 |
+7.64 |
-16.03/+0.06 |
| AVGY |
Harvest Broadcom Enhanced High Income Shares ETF |
21.12 |
12.65% |
2025-09-29M |
- |
69.92 |
12.98 |
0.74 |
0.1 |
+2.28 |
+5.55 |
+23.73 |
+23.47 |
+82.54 |
0.0 |
-60.61/+4.12 |
| ZRR |
BMO Real Return Bond Index ETF |
14.49 |
4.46% |
2025-10-30M |
- |
- |
- |
0.38 |
0.1 |
+0.21 |
+1.05 |
+2.26 |
+3.06 |
+0.84 |
+0.76 |
-4.35/+5.38 |
| PAYS |
Global X Short-Term Government Bond Premium Yield |
19.21 |
6.17% |
2025-09-29M |
- |
- |
- |
0.04 |
0.1 |
+0.05 |
+0.05 |
+0.44 |
-0.16 |
-1.13 |
-2.49 |
-2.93/+3.23 |
| QEBL |
Mackenzie Emerging Markets Local Currency Bond Ind |
81.00 |
5.53% |
2025-10-01M |
- |
- |
- |
0.32 |
0.09 |
0.0 |
-0.10 |
+1.73 |
+3.05 |
+5.33 |
+6.01 |
-12.59/+1.07 |
| XINC |
iShares Core Income Balanced ETF Portfolio |
21.47 |
2.73% |
2025-09-24Q |
- |
9.6 |
0.49 |
0.38 |
0.09 |
+0.51 |
+1.51 |
+2.58 |
+4.17 |
+5.56 |
+5.04 |
-15.32/+0.14 |
| HHIC |
Harvest Canadian High Income Shares ETF |
13.42 |
14.42% |
2025-09-29M |
- |
19.61 |
2.22 |
|
0.09 |
+1.21 |
+1.67 |
+7.45 |
0.0 |
0.0 |
0.0 |
-10.43/+1.64 |
| ZLSU |
BMO Long Short US Equity ETF |
44.38 |
1.03% |
2025-09-29Q |
- |
20.82 |
4.5 |
0.17 |
0.09 |
+0.63 |
+0.02 |
+2.78 |
+4.22 |
+10.95 |
+14.65 |
-14.17/+0.05 |
| QQQT |
Evolve NASDAQ Technology Index Fund |
40.60 |
0.30% |
2025-09-29Q |
- |
43.56 |
11.29 |
0.91 |
0.09 |
+3.28 |
+5.32 |
+13.73 |
+15.31 |
+46.73 |
+34.66 |
-45.42/+-1.35 |
| XCV |
iShares Canadian Value Index ETF |
47.98 |
3.05% |
2025-09-24Q |
- |
11.51 |
1.58 |
1.03 |
0.09 |
+1.33 |
+0.44 |
+5.27 |
+10.81 |
+20.98 |
+25.01 |
-24.97/+1.25 |
| MSHE |
Harvest Microsoft Enhanced High Income Shares ETF |
12.80 |
15.12% |
2025-09-29M |
- |
36.25 |
10.75 |
1.09 |
0.09 |
+2.07 |
+1.99 |
+4.58 |
+1.35 |
+24.88 |
+4.75 |
-29.22/+5.86 |
| GOGY |
Harvest Alphabet Enhanced High Income Shares ETF |
17.45 |
8.85% |
2025-09-29M |
- |
18.44 |
5.87 |
2.31 |
0.09 |
+3.38 |
+6.40 |
+24.38 |
+35.69 |
+59.43 |
0.0 |
-44.01/+-1.89 |
| PRA |
Purpose Diversified Real Asset Fund |
32.34 |
2.60% |
2025-09-25Q |
- |
19.02 |
1.37 |
0.72 |
0.09 |
+0.34 |
+1.86 |
+6.38 |
+8.89 |
+14.64 |
+13.71 |
-18.83/+0.90 |
| TXF.B |
CI Tech Giants Covered Call ETF |
31.07 |
9.37% |
2025-09-23Q |
- |
37.32 |
8.28 |
0.79 |
0.09 |
+3.60 |
+7.73 |
+15.33 |
+16.54 |
+37.60 |
+13.15 |
-36.11/+-1.93 |
| DXO |
Dynamic Active Crossover Bond ETF |
19.88 |
5.49% |
2025-10-28M |
- |
- |
- |
0.43 |
0.09 |
+0.20 |
+0.71 |
+1.22 |
+1.53 |
+3.22 |
+1.53 |
-7.41/+0.70 |
| HTAE |
Harvest Tech Achievers Enhanced Income ETF |
17.94 |
10.73% |
2025-09-29M |
- |
33.69 |
8.86 |
0.88 |
0.09 |
+3.34 |
+3.58 |
+9.06 |
+6.91 |
+28.60 |
+3.40 |
-35.84/+1.17 |
| TGRE |
TD Active Global Real Estate Equity ETF |
15.54 |
4.80% |
2025-10-30M |
- |
35.83 |
2.78 |
0.91 |
0.09 |
+1.77 |
+1.83 |
+3.19 |
+2.71 |
+8.22 |
-1.08 |
-13.84/+3.47 |
| ETC |
Evolve Cryptocurrencies ETF |
22.70 |
|
2024-12-31 |
- |
- |
- |
2.42 |
0.09 |
+4.03 |
+0.35 |
+0.44 |
-2.03 |
+26.74 |
+63.78 |
-40.44/+15.68 |
| EACC |
Global X MSCI EAFE Covered Call ETF |
21.32 |
7.62% |
2025-09-29M |
- |
- |
- |
0.50 |
0.09 |
+0.61 |
+2.11 |
+4.77 |
+4.87 |
+9.56 |
+8.89 |
-17.54/+0.38 |
| EMCL |
Global X Enhanced MSCI Emerging Markets Covered C |
22.31 |
9.47% |
2025-09-29M |
- |
- |
- |
0.37 |
0.09 |
+1.46 |
+3.82 |
+10.45 |
+9.96 |
+20.08 |
+8.35 |
-25.59/+0.09 |
| XDUH |
iShares Core MSCI US Quality Dividend Index ETF (C |
28.70 |
2.51% |
2025-10-28M |
- |
18.81 |
2.45 |
0.89 |
0.09 |
+1.18 |
+0.63 |
+1.18 |
+2.32 |
+9.46 |
+1.16 |
-14.88/+1.18 |
| IS |
Infrastructure Dividend Split Corp. Class A Shares |
16.48 |
10.18% |
2025-09-29M |
52.8 |
18.49 |
1.86 |
0.87 |
0.09 |
0.0 |
+2.49 |
+5.30 |
+2.30 |
+18.39 |
+5.10 |
-21.72/+1.70 |
| VVSG |
Vanguard Canadian Ultra-Short Government Bond Inde |
50.46 |
2.68% |
2025-10-01M |
- |
- |
- |
-0.00 |
0.09 |
+0.07 |
+0.01 |
+0.05 |
+0.15 |
+0.07 |
+0.37 |
-2.97/+1.81 |
| PR |
Lysander-Slater Preferred Share ActivETF |
10.36 |
4.77% |
2025-10-31M |
- |
14.34 |
1.57 |
0.49 |
0.09 |
+0.29 |
+0.88 |
+1.17 |
+1.77 |
+7.02 |
+8.71 |
-11.85/+0.00 |
| AMHE |
Harvest Amazon Enhanced High Income Shares ETF |
13.58 |
14.41% |
2025-09-29M |
- |
33.13 |
5.61 |
1.45 |
0.08 |
+5.97 |
+1.49 |
-1.38 |
-3.62 |
+14.79 |
+6.09 |
-24.96/+24.45 |
| XCBG |
iShares ESG Advanced Canadian Corporate Bond Index ETF |
38.34 |
3.77% |
2025-10-28M |
- |
12.97 |
2.14 |
0.23 |
0.08 |
+0.08 |
+0.84 |
+1.67 |
+2.24 |
+3.15 |
+5.97 |
-5.21/+0.05 |
| ZPW |
BMO US Put Write ETF |
16.10 |
9.33% |
2025-10-30M |
- |
30.29 |
9.61 |
0.40 |
0.08 |
+0.81 |
+1.55 |
+4.31 |
+3.44 |
+6.38 |
+0.28 |
-12.08/+4.82 |
| FLI |
CI U.S. & Canada Lifeco Income ETF |
11.35 |
6.99% |
2025-10-27M |
- |
9 |
1.33 |
1.04 |
0.08 |
+1.34 |
-0.26 |
-0.87 |
+2.30 |
+3.84 |
+0.53 |
-11.89/+5.99 |
| ZUCM.U |
BMO USD Cash Management ETF |
30.08 |
5.81% |
2025-09-29M |
- |
- |
- |
-0.00 |
0.08 |
+0.07 |
-0.07 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.65/+0.17 |
| ZWH.U |
BMO US High Dividend Covered Call ETF |
24.64 |
8.53% |
2025-09-29M |
- |
19.44 |
3.16 |
0.96 |
0.08 |
+1.63 |
+1.34 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.85/+0.99 |
| TDOC |
TD Global Healthcare Leaders Index ETF |
19.51 |
0.92% |
2025-09-29Q |
- |
23.49 |
2.37 |
0.56 |
0.08 |
+0.88 |
+6.96 |
+6.15 |
+7.11 |
+9.24 |
+2.36 |
-13.89/+1.69 |
| QXM |
CI Morningstar National Bank Quebec Index ETF |
35.91 |
1.32% |
2025-09-23Q |
- |
12.65 |
2.34 |
0.94 |
0.08 |
+0.39 |
+2.19 |
+3.91 |
+4.82 |
+21.24 |
+15.58 |
-23.53/+1.34 |
| SIH.UN |
Sustainable Innovation & Health Dividend Fund |
13.25 |
3.02% |
2025-09-29M |
10.3 |
33.44 |
7.35 |
0.38 |
0.08 |
+1.45 |
+2.32 |
+6.77 |
+5.24 |
+9.32 |
-1.49 |
-20.68/+7.17 |
| ETHY |
Purpose Ether Yield ETF |
3.68 |
13.99% |
2025-10-29M |
- |
- |
- |
3.04 |
0.08 |
+2.08 |
-1.47 |
-9.82 |
+3.52 |
+84.67 |
+18.55 |
-55.92/+28.98 |
| ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
23.23 |
9.39% |
2025-10-31M |
- |
8.22 |
0.27 |
0.94 |
0.08 |
+0.89 |
+1.09 |
+4.31 |
+5.78 |
+13.21 |
+10.67 |
-19.97/+0.95 |
| ZLSC |
BMO Long Short Canadian Equity ETF |
42.49 |
1.66% |
2025-09-29Q |
- |
9.76 |
0.46 |
0.47 |
0.08 |
+0.88 |
+2.61 |
+3.21 |
+4.84 |
+16.60 |
+18.09 |
-18.92/+-0.05 |
| METE |
Harvest Meta Enhanced High Income Shares ETF |
12.75 |
19.00% |
2025-09-29M |
- |
103.45 |
9.72 |
2.77 |
0.08 |
+3.20 |
-2.15 |
+1.15 |
+2.08 |
+27.12 |
0.0 |
-31.84/+18.59 |
| ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
22.79 |
3.00% |
2024-12-30A |
- |
18.14 |
0.61 |
0.38 |
0.08 |
+1.65 |
+4.73 |
+9.46 |
+10.26 |
+23.06 |
+15.98 |
-22.90/+-0.39 |
| HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
30.72 |
3.77% |
2025-09-29M |
- |
12.09 |
1.3 |
1.21 |
0.08 |
+1.59 |
+0.56 |
+6.08 |
+13.61 |
+32.93 |
+32.53 |
-30.50/+0.29 |
| MPAY.U |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
18.66 |
12.17% |
2025-09-29M |
- |
- |
- |
0.32 |
0.08 |
0.0 |
+2.19 |
+0.76 |
+1.25 |
-0.35 |
0.0 |
-5.39/+4.88 |
| HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
16.02 |
15.43% |
2025-09-29M |
- |
31.3 |
5.1 |
1.05 |
0.08 |
+1.65 |
+3.09 |
+9.43 |
+9.73 |
+24.48 |
+10.25 |
-31.65/+-0.50 |
| APLE |
Harvest Apple Enhanced High Income Shares ETF |
16.70 |
9.68% |
2025-09-29M |
- |
30.86 |
46.54 |
2.84 |
0.08 |
+4.18 |
+1.83 |
+15.49 |
+23.98 |
0.0 |
0.0 |
-28.14/+0.72 |
| HYBR |
Global X Active Hybrid Bond and Preferred Share ET |
10.50 |
4.26% |
2025-09-29M |
- |
9.35 |
1.25 |
0.52 |
0.07 |
+0.19 |
+0.29 |
+1.35 |
+1.06 |
+12.90 |
+13.27 |
-16.26/+0.67 |
| PDIV |
Purpose Enhanced Dividend Fund |
9.48 |
12.05% |
2025-10-29M |
- |
15.26 |
2 |
0.68 |
0.07 |
+1.01 |
+1.50 |
+2.38 |
+2.27 |
+5.22 |
-1.66 |
-12.66/+2.74 |
| ZBAL.T |
BMO Balanced ETF |
11.00 |
13.60% |
2025-10-30M |
- |
12.15 |
0.55 |
0.22 |
0.07 |
+0.92 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.27/+187.27 |
| HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
9.08 |
12.33% |
2025-09-29M |
- |
23.08 |
4.46 |
0.69 |
0.07 |
+2.14 |
+7.84 |
+4.49 |
+4.73 |
+0.89 |
-14.18 |
-10.68/+19.16 |
| RPS |
Purpose Canadian Preferred Share Fund |
24.76 |
4.65% |
2025-10-29M |
- |
15.31 |
1.29 |
0.52 |
0.07 |
+0.94 |
+1.31 |
+1.56 |
+1.77 |
+12.14 |
+11.33 |
-13.73/+-0.36 |
| ZCON |
BMO Conservative ETF |
12.71 |
5.81% |
2025-09-29Q |
- |
12.07 |
0.54 |
0.20 |
0.07 |
+0.71 |
+1.27 |
+3.84 |
+5.48 |
+9.60 |
+9.29 |
-4.33/+188.91 |
| BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.06 |
9.26% |
2025-09-29M |
- |
20.9 |
1.44 |
0.52 |
0.07 |
+1.12 |
+0.11 |
+1.23 |
+1.00 |
+4.02 |
-1.41 |
-9.07/+2.54 |
| ZCLN |
BMO Clean Energy Index ETF |
18.13 |
1.52% |
2024-12-30A |
- |
33.74 |
1.66 |
0.95 |
0.07 |
+1.17 |
+10.62 |
+18.11 |
+22.83 |
+43.55 |
+27.68 |
-36.96/+2.59 |
| XSMH |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
29.58 |
1.67% |
2025-06-25S |
- |
17.32 |
1.65 |
1.40 |
0.07 |
+3.10 |
+2.25 |
+2.89 |
+7.33 |
+20.56 |
+3.90 |
-25.63/+7.71 |
| CWO |
iShares Emerging Markets Fundamental Index ETF |
49.58 |
3.45% |
2025-06-25S |
- |
20.5 |
0.4 |
0.52 |
0.07 |
+1.93 |
+4.03 |
+9.74 |
+11.04 |
+24.82 |
+23.92 |
-28.40/+-0.20 |
| TCON |
TD Conservative ETF Portfolio |
16.78 |
2.93% |
2025-10-30M |
- |
1.21 |
0.12 |
0.44 |
0.07 |
+0.66 |
+1.64 |
+4.03 |
+5.20 |
+9.10 |
+8.96 |
-11.80/+0.00 |
| BFIN |
Brompton North American Financials Dividend ETF |
25.74 |
5.80% |
2025-09-29M |
- |
14.18 |
1.71 |
1.29 |
0.07 |
+2.39 |
-0.92 |
+1.46 |
+2.43 |
+12.35 |
+7.56 |
-22.50/+4.66 |
| MCAD |
Premium Cash Management Fund |
100.23 |
3.16% |
2025-10-28M |
- |
2.61 |
0.64 |
-0.01 |
0.07 |
+0.06 |
+0.03 |
+0.18 |
0.0 |
-0.04 |
-0.14 |
-2.92/+0.26 |
| QHY |
Mackenzie US High Yield Bond Idx ETF (CAD-Hedged) |
83.08 |
8.44% |
2025-10-01M |
- |
- |
1.01 |
0.39 |
0.07 |
+0.70 |
-0.49 |
-0.23 |
-0.14 |
+1.38 |
0.0 |
-8.38/+1.99 |
| RBOT |
Global X Robotics and Automation Index ETF Class A |
35.10 |
3.05% |
|
- |
5.81 |
0.42 |
1.36 |
0.07 |
+4.19 |
+7.87 |
+11.64 |
+10.07 |
+32.95 |
+15.08 |
-34.62/+-0.40 |
| XSC |
iShares Conservative Short Term Strategic Fixed Income |
18.09 |
3.70% |
2025-10-28M |
- |
18.4 |
0.03 |
0.19 |
0.07 |
+0.17 |
+0.44 |
+0.72 |
+1.12 |
+1.29 |
+2.73 |
-4.77/+0.17 |
| HGR |
Harvest Global REIT Leaders Income ETF |
5.68 |
9.71% |
2025-09-29M |
- |
34.69 |
2.14 |
0.99 |
0.06 |
+0.89 |
+0.18 |
-0.35 |
-2.57 |
-2.07 |
-11.80 |
-7.75/+15.49 |
| COMM |
BMO Global Communications Index ETF |
47.55 |
1.02% |
2025-09-29Q |
- |
22.54 |
3.35 |
0.71 |
0.06 |
+0.87 |
+0.49 |
+4.28 |
+7.58 |
+21.86 |
+25.89 |
-25.38/+1.43 |
| HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
11.27 |
9.37% |
2025-09-29M |
- |
21.2 |
1.74 |
0.75 |
0.06 |
-0.70 |
+1.35 |
+1.35 |
+0.90 |
+5.23 |
+4.74 |
-20.14/+1.77 |
| HAF |
Global X Active Global Fixed Income ETF |
7.07 |
4.85% |
2025-09-29M |
- |
- |
- |
0.27 |
0.06 |
+0.43 |
-0.70 |
-1.12 |
-0.42 |
+0.28 |
-2.21 |
-4.00/+3.11 |
| INCM |
Accelerate Diversified Credit Income Fund |
15.72 |
12.61% |
2025-10-31M |
- |
12.04 |
0.56 |
0.29 |
0.06 |
+2.81 |
-0.13 |
-6.15 |
-11.96 |
-9.71 |
-17.70 |
-6.62/+30.85 |
| CNDU |
BetaPro S&P/TSX 60 2x Daily Bull ETF |
38.90 |
|
|
- |
- |
- |
2.04 |
0.06 |
+1.62 |
+3.82 |
+11.14 |
+19.25 |
+44.34 |
+46.63 |
-43.16/+2.44 |
| NFLY |
Harvest Netflix Enhanced High Income Shares ETF |
11.96 |
17.44% |
2025-09-29M |
- |
- |
- |
-0.67 |
0.06 |
-9.15 |
-11.11 |
-9.29 |
-8.59 |
-5.94 |
0.0 |
-18.19/+24.61 |
| HIND |
Harvest Industrial Leaders Income ETF |
12.38 |
6.82% |
2025-09-29M |
- |
0 |
0 |
1.13 |
0.06 |
+1.14 |
+1.31 |
+0.98 |
+1.31 |
+11.68 |
+0.32 |
-19.95/+5.82 |
| FSL |
First Trust Senior Loan ETF (CAD-Hedged) |
16.53 |
7.01% |
2025-09-29M |
- |
- |
- |
0.20 |
0.06 |
+0.36 |
-0.48 |
-0.42 |
-1.02 |
-0.48 |
-2.82 |
-4.25/+5.81 |
| XCHP |
iShares Semiconductor Index ETF |
72.30 |
0.92% |
2025-06-25S |
- |
8.23 |
0.31 |
1.11 |
0.06 |
+2.77 |
+10.92 |
+23.82 |
+25.87 |
+62.25 |
+29.92 |
-48.48/+-0.58 |
| MDIV |
Middlefield Sustainable Global Dividend ETF |
19.37 |
3.75% |
2025-09-29M |
- |
22.18 |
4.47 |
0.75 |
0.06 |
+1.31 |
+2.65 |
+6.20 |
+6.14 |
+17.82 |
+6.90 |
-21.17/+5.63 |
| COSY |
Harvest Costco Enhanced High Income Shares ETF |
9.58 |
12.41% |
2025-09-29M |
- |
56.08 |
16.22 |
0.79 |
0.06 |
+0.05 |
+1.54 |
+0.68 |
+0.47 |
-6.77 |
0.0 |
-4.54/+24.18 |
| HFG |
Hamilton Global Financials ETF |
31.53 |
2.69% |
2025-09-29M |
- |
20.21 |
1.78 |
1.02 |
0.06 |
+2.27 |
+0.19 |
+0.29 |
+1.48 |
+11.57 |
+18.76 |
-21.54/+2.47 |
| HIG |
Brompton Global Healthcare Income & Growth ETF |
7.92 |
8.35% |
2025-09-29M |
- |
26.52 |
5.13 |
0.68 |
0.06 |
+2.59 |
+9.47 |
+6.46 |
+5.67 |
+3.60 |
-5.32 |
-10.80/+6.76 |
| QQCI |
Invesco NASDAQ 100 Income Advantage ETF |
23.73 |
9.09% |
2025-09-29M |
- |
31.98 |
6.32 |
0.81 |
0.06 |
+2.11 |
+3.04 |
+8.21 |
+7.86 |
+20.52 |
+11.46 |
-27.01/+0.72 |
| DRMC |
Desjardins RI Canada - Low CO2 Index ETF |
39.58 |
3.13% |
2025-09-22Q |
- |
0 |
0 |
1.04 |
0.06 |
+0.74 |
+2.57 |
+6.57 |
+10.71 |
+23.34 |
+26.33 |
-27.13/+1.64 |
| SOLL |
Purpose Solana ETF |
14.91 |
|
|
- |
- |
- |
0.91 |
0.06 |
+5.97 |
-4.48 |
-5.69 |
+4.85 |
+26.25 |
0.0 |
-34.41/+31.79 |
| TRVI |
Harvest Travel & Leisure Income ETF |
20.48 |
9.50% |
2025-09-29M |
- |
18.35 |
2.87 |
1.18 |
0.06 |
+4.07 |
+0.29 |
-3.67 |
-3.62 |
+13.97 |
-2.38 |
-23.73/+12.35 |
| IS.PR.A |
Infrastructure Dividend Split Corp. Preferred Shar |
11.40 |
6.27% |
2025-07-31Q |
- |
18.49 |
1.86 |
0.43 |
0.06 |
+1.33 |
+0.53 |
+1.33 |
-0.44 |
+4.88 |
0.0 |
-12.19/+0.79 |
| CXF |
CI Canadian Convertible Bond ETF |
10.74 |
4.49% |
2025-10-27M |
- |
79.36 |
1.86 |
0.31 |
0.06 |
+0.37 |
-0.92 |
+1.70 |
+5.19 |
+10.72 |
+10.61 |
-12.66/+2.23 |
| HMMJ |
Global X Marijuana Life Sciences Index ETF |
9.01 |
2.18% |
2025-09-29Q |
- |
11.2 |
0.65 |
2.14 |
0.06 |
-0.55 |
+2.39 |
-3.22 |
+22.59 |
+35.69 |
-14.19 |
-35.96/+21.98 |
| EBNK |
Evolve European Banks Enhanced Yield ETF (CAD Hdg) |
14.28 |
12.26% |
2025-10-31M |
- |
3.1 |
0.11 |
0.81 |
0.05 |
+0.92 |
-3.05 |
+0.85 |
+0.92 |
+10.19 |
+28.30 |
-31.04/+6.58 |
| YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
44.57 |
18.59% |
2025-10-29M |
- |
33.13 |
5.61 |
0.64 |
0.05 |
+6.02 |
+2.62 |
-2.86 |
-5.59 |
+15.02 |
+8.36 |
-27.98/+17.81 |
| BGRT |
BMO Global REIT Active ETF Series |
16.86 |
3.67% |
2025-10-30M |
- |
29.9 |
2.02 |
0.90 |
0.05 |
+1.69 |
+3.56 |
+3.56 |
+2.80 |
+6.04 |
-3.16 |
-14.00/+4.21 |
| GCNS |
iShares ESG Conservative Balanced ETF Portfolio |
48.87 |
2.01% |
2025-09-24Q |
- |
6.83 |
0.4 |
0.43 |
0.05 |
+0.66 |
+2.11 |
+3.43 |
+1.81 |
+11.22 |
+11.83 |
-13.04/+0.00 |
| XAGG |
iShares U.S. Aggregate Bond Index ETF |
39.28 |
3.31% |
2025-10-28M |
- |
6.4 |
1.12 |
0.08 |
0.05 |
-0.03 |
+1.95 |
+4.05 |
+5.82 |
0.0 |
0.0 |
-7.49/+1.58 |
| CLML |
CI Global Climate Leaders Fund |
42.89 |
|
|
- |
30.94 |
5.04 |
1.04 |
0.05 |
+1.51 |
+6.90 |
+12.87 |
+7.85 |
+37.78 |
+30.64 |
-36.98/+-0.23 |
| EQCL |
Global X All-Equity Asset Allocation Covered Call |
24.00 |
11.00% |
2025-09-29M |
- |
26.18 |
4.13 |
0.70 |
0.05 |
+1.46 |
+2.67 |
+6.67 |
+6.78 |
+15.30 |
+6.64 |
-22.89/+-0.31 |
| HAD |
Global X Active Cdn Bond ETF |
9.23 |
3.33% |
2025-09-29M |
- |
- |
- |
0.28 |
0.05 |
+0.22 |
+0.87 |
+2.44 |
+2.33 |
+1.54 |
+2.44 |
-5.99/+1.52 |
| HGGG |
Harvest Global Gold Giants Index ETF |
75.42 |
|
|
- |
22.31 |
2.24 |
0.94 |
0.05 |
-7.22 |
+0.56 |
+21.96 |
+46.45 |
+60.84 |
+95.34 |
-56.26/+15.75 |
| HPF |
Harvest Energy Leaders Plus Income ETF |
3.03 |
9.80% |
2025-09-29M |
- |
17.2 |
1.41 |
1.10 |
0.05 |
+3.24 |
-4.11 |
-1.62 |
+1.68 |
+6.32 |
-8.46 |
-15.51/+11.55 |
| MUSA |
Middlefield U.S. Equity Dividend ETF |
22.87 |
2.41% |
2025-09-29M |
- |
33.71 |
6.19 |
0.68 |
0.05 |
-0.74 |
+1.96 |
+5.29 |
+7.12 |
+18.81 |
+7.37 |
-22.54/+4.29 |
| PFCB |
Picton Mahoney Fortified Core Bond Fund |
10.84 |
3.34% |
2025-10-23M |
- |
3.59 |
0.39 |
0.25 |
0.05 |
-0.46 |
+0.84 |
+1.78 |
+2.36 |
+1.98 |
+2.94 |
-6.80/+1.48 |
| ZUP |
BMO US Preferred Share Index ETF |
20.70 |
6.08% |
2025-10-30M |
- |
3.3 |
0 |
0.42 |
0.05 |
+1.07 |
-0.05 |
+3.14 |
+4.70 |
+3.50 |
-6.29 |
-8.77/+7.87 |
| TRVL |
Harvest Travel & Leisure Index ETF |
31.97 |
|
|
- |
18.46 |
2.86 |
1.35 |
0.04 |
+2.47 |
-0.03 |
-2.53 |
-0.12 |
+24.98 |
+13.77 |
-28.43/+3.57 |
| AGG |
Evolve Canadian Aggregate Bond Enhanced Yield Fund |
19.44 |
6.18% |
2025-10-31M |
- |
- |
- |
0.14 |
0.04 |
+0.10 |
+0.62 |
+1.25 |
+1.30 |
-0.46 |
-2.02 |
-4.94/+2.93 |
| HVOI |
HARVEST LOW VOLATILITY CANADIAN |
13.17 |
7.28% |
2025-09-29M |
- |
0 |
0 |
0.76 |
0.04 |
-0.68 |
-0.23 |
+1.15 |
+1.07 |
+5.53 |
0.0 |
-9.74/+3.72 |
| ZPAY.F |
BMO Premium Yield ETF |
29.34 |
6.97% |
2025-10-30M |
- |
29.76 |
10.61 |
0.62 |
0.04 |
+1.72 |
+1.54 |
+2.50 |
+2.32 |
+6.55 |
-0.19 |
-14.13/+0.66 |
| SOLX.B |
CI Galaxy Solana ETF |
14.77 |
|
|
- |
- |
- |
0.60 |
0.04 |
+6.41 |
-3.46 |
-2.89 |
0.0 |
0.0 |
0.0 |
-35.48/+29.32 |
| ZIN |
BMO Equal Weight Industrials Index ETF |
49.22 |
1.24% |
2025-09-29Q |
- |
15.56 |
2.65 |
1.09 |
0.04 |
+4.61 |
+5.06 |
+7.00 |
+6.86 |
+32.63 |
0.0 |
-30.21/+-1.63 |
| XSI |
iShares Short Term Strategic Fixed Income ETF |
17.24 |
4.11% |
2025-10-28M |
- |
18.4 |
0.03 |
0.25 |
0.04 |
+0.23 |
+0.58 |
+1.35 |
+1.41 |
+1.77 |
+2.56 |
-5.08/+0.41 |
| PPLN |
Global X Equal Weight Canadian Pipelines Index ETF |
11.36 |
4.06% |
2025-09-29M |
- |
19.08 |
2.17 |
0.91 |
0.04 |
-0.44 |
-5.80 |
-0.53 |
+4.89 |
+4.99 |
+4.60 |
-11.88/+9.42 |
| ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
101.46 |
0.22% |
2024-12-30A |
- |
1.11 |
0.04 |
1.82 |
0.04 |
+3.38 |
+14.00 |
+30.08 |
+31.27 |
+66.06 |
+45.21 |
-51.00/+9.74 |
| PAYF |
Purpose Enhanced Premium Yield Fund |
19.32 |
8.56% |
2025-10-29M |
- |
20.38 |
2.64 |
0.49 |
0.04 |
+1.05 |
+0.52 |
+0.26 |
-0.10 |
+4.43 |
+0.89 |
-11.82/+1.37 |
| HBGD |
Global X Big Data & Hardware Index ETF |
53.11 |
0.32% |
2024-12-31A |
- |
30.17 |
2.61 |
2.22 |
0.04 |
+3.45 |
+23.00 |
+44.09 |
+46.11 |
+100.26 |
+79.43 |
-61.40/+3.56 |
| RCDC |
RBC Canadian Dividend Covered Call ETF |
23.05 |
6.44% |
2025-10-24M |
- |
11.87 |
1.39 |
0.85 |
0.04 |
+0.52 |
+0.52 |
+2.99 |
+5.35 |
+11.84 |
+8.11 |
-17.05/+2.78 |
| ZDY.U |
BMO US Dividend ETF |
37.02 |
2.27% |
2025-09-29M |
- |
20.74 |
2.73 |
0.96 |
0.04 |
+0.95 |
+1.62 |
+4.05 |
+4.66 |
+16.67 |
+10.24 |
-20.10/+0.24 |
| BASE |
Evolve Global Materials & Mining Enhanced Yield |
24.05 |
10.05% |
2025-10-31M |
- |
17.36 |
1.34 |
1.30 |
0.04 |
+1.01 |
+2.95 |
+6.37 |
+5.58 |
+12.17 |
-4.37 |
-21.70/+7.32 |
| HTA.U |
Harvest Tech Achievers Growth & Income ETF |
22.17 |
10.62% |
2025-09-29M |
- |
34.97 |
8.72 |
1.04 |
0.04 |
+3.16 |
+3.45 |
+7.83 |
+6.54 |
+25.68 |
+7.67 |
-30.20/+-1.04 |
| DCP |
Desjardins Canadian Preferred Share Index ETF |
21.39 |
4.71% |
2025-10-24M |
- |
10.9 |
0.93 |
0.49 |
0.04 |
+0.19 |
+0.61 |
+1.13 |
+0.75 |
+11.06 |
+12.52 |
-15.82/+1.26 |
| FTHI |
Fidelity Tactical High Income Fund |
11.97 |
2.71% |
2025-10-31M |
- |
5.97 |
0.16 |
0.77 |
0.04 |
+1.18 |
+2.57 |
+7.60 |
+9.32 |
+19.34 |
+14.55 |
-20.13/+-0.17 |
| VVO |
Vanguard Global Minimum Volatility ETF |
40.10 |
1.87% |
2024-12-30A |
- |
28.29 |
2.56 |
0.56 |
0.04 |
+0.55 |
+1.26 |
+1.44 |
+2.43 |
+6.88 |
+5.17 |
-13.02/+-0.17 |
| HBF.U |
Harvest Brand Leaders Plus Income ETF |
12.59 |
8.68% |
2025-09-29M |
- |
22.19 |
4.47 |
0.96 |
0.04 |
+1.78 |
+1.86 |
+5.84 |
+6.16 |
+17.88 |
0.0 |
-21.05/+-0.56 |
| ZVC |
BMO MSCI Canada Value Index ETF |
35.22 |
2.39% |
2025-09-29Q |
- |
5.06 |
0.16 |
1.03 |
0.04 |
+0.80 |
+0.49 |
+6.15 |
+10.48 |
+22.50 |
+18.75 |
-25.50/+1.02 |
| EBNK.B |
Evolve European Banks Enhanced Yield ETF |
15.12 |
11.55% |
2025-10-31M |
- |
3.1 |
0.11 |
0.85 |
0.04 |
+0.33 |
-2.77 |
+1.82 |
+2.58 |
+14.37 |
0.0 |
-37.50/+5.89 |
| BGIE |
Brompton Global Infrastructure ETF |
31.95 |
4.68% |
2025-09-29M |
- |
27.66 |
3.57 |
0.84 |
0.04 |
+0.53 |
+0.92 |
+5.48 |
+4.21 |
+20.84 |
+14.52 |
-27.13/+1.66 |
| CFLX |
CIBC Flexible Yield ETF (CAD-Hedged) |
16.96 |
6.07% |
2025-09-30M |
- |
- |
- |
0.16 |
0.04 |
+0.06 |
-0.18 |
-0.35 |
+0.18 |
+0.18 |
+1.37 |
-5.42/+1.18 |
| EARN |
Evolve Active Global Fixed Income Fund |
49.56 |
3.03% |
2025-10-31M |
- |
19.9 |
29.33 |
0.16 |
0.04 |
+0.20 |
+0.41 |
+0.30 |
+0.69 |
+1.27 |
+1.35 |
-5.04/+0.89 |
| PREF |
Quadravest Preferred Split Share ETF |
10.66 |
6.58% |
2025-10-31M |
- |
- |
- |
0.63 |
0.04 |
+0.28 |
-1.02 |
-0.65 |
-0.51 |
+0.76 |
+2.90 |
-13.70/+3.66 |
| PMNT |
PIMCO Global Short Maturity Fund (Canada) |
18.88 |
4.83% |
2025-10-23M |
- |
- |
- |
0.02 |
0.04 |
-0.16 |
-0.11 |
+0.05 |
+0.43 |
+1.29 |
+2.94 |
-3.21/+2.17 |
| ZQB |
BMO High Quality Corporate Bond Index ETF |
29.54 |
3.55% |
2025-09-29Q |
- |
- |
- |
0.12 |
0.04 |
+0.24 |
-0.27 |
+0.82 |
+1.51 |
+1.58 |
+2.46 |
-6.09/+0.34 |
| LIFE.B |
Evolve Global Healthcare Enhanced Yield Fund |
24.41 |
11.37% |
2025-10-31M |
- |
27.54 |
4.98 |
0.43 |
0.04 |
+3.00 |
+8.63 |
+7.01 |
+3.78 |
+5.67 |
-6.33 |
-14.64/+9.38 |
| MMP.UN |
Precious Metals And Mining Trust |
3.02 |
4.00% |
2025-10-31M |
71.1 |
16.49 |
2.2 |
0.63 |
0.04 |
-4.73 |
+0.33 |
+10.62 |
+25.31 |
+40.47 |
+54.87 |
-44.37/+11.59 |
| FCGI |
Fidelity Global Monthly High Income ETF |
15.21 |
3.10% |
2025-10-29M |
- |
21.49 |
1.82 |
0.58 |
0.03 |
-0.07 |
+1.33 |
+3.19 |
+5.62 |
+10.78 |
+9.19 |
-14.66/+0.79 |
| ZPAY.U |
BMO Premium Yield ETF |
30.88 |
9.80% |
2025-09-29M |
- |
29.76 |
10.61 |
0.62 |
0.03 |
+1.75 |
+1.65 |
+2.80 |
+2.69 |
+7.48 |
+1.51 |
-14.60/+-0.16 |
| EDGF |
Brompton European Dividend Growth ETF |
11.61 |
5.56% |
2025-09-29M |
- |
21.12 |
1.99 |
0.94 |
0.03 |
-0.60 |
+0.17 |
+2.02 |
+0.43 |
+7.20 |
+6.61 |
-18.78/+4.57 |
| DIVS |
Evolve Active Canadian Preferred Share Fund |
17.42 |
4.82% |
2025-10-31M |
- |
3.26 |
0.38 |
0.46 |
0.03 |
+0.52 |
+0.99 |
+1.34 |
+1.87 |
+9.70 |
+7.93 |
-13.00/+0.46 |
| ZUCM |
BMO USD Cash Management ETF |
31.17 |
4.17% |
2025-10-30M |
- |
- |
- |
-0.12 |
0.03 |
+0.03 |
+0.42 |
+2.20 |
+2.20 |
+1.07 |
+2.53 |
-5.33/+4.97 |
| ECHI |
Ninepoint Enhanced Canadian HighShares ETF |
10.98 |
16.60% |
2025-09-29M |
- |
- |
- |
|
0.03 |
+2.04 |
+2.00 |
+8.82 |
0.0 |
0.0 |
0.0 |
-9.24/+1.28 |
| ZPH |
BMO US Put Write Hedged to CAD ETF |
14.47 |
9.97% |
2025-10-30M |
- |
30.23 |
9.8 |
0.63 |
0.03 |
+1.19 |
+1.05 |
+2.33 |
+1.01 |
+4.25 |
-3.02 |
-12.46/+4.01 |
| STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
24.37 |
2.21% |
2025-09-29Q |
- |
22.18 |
3.21 |
0.46 |
0.03 |
-0.29 |
+2.52 |
-0.12 |
+0.12 |
-0.98 |
+1.12 |
-8.25/+3.57 |
| BTCY.B |
Purpose Bitcoin Yield ETF |
10.85 |
10.78% |
2025-10-29M |
- |
- |
- |
1.84 |
0.03 |
+3.83 |
+2.12 |
+3.53 |
-5.24 |
+10.71 |
+41.09 |
-30.69/+11.71 |
| HBLK |
Blockchain Technologies ETF |
30.70 |
|
|
- |
20.82 |
2.39 |
2.49 |
0.03 |
+3.25 |
+23.12 |
+44.86 |
+45.13 |
+109.09 |
+79.61 |
-60.87/+7.44 |
| XSHG |
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF |
39.88 |
3.58% |
2025-10-28M |
- |
11.29 |
1.45 |
0.12 |
0.03 |
+0.05 |
+0.53 |
+0.99 |
+1.68 |
+2.73 |
+5.45 |
-5.68/+0.03 |
| ZGRO.T |
BMO Growth ETF |
13.11 |
13.20% |
2025-10-30M |
- |
12.24 |
0.53 |
-0.09 |
0.03 |
+1.08 |
+2.02 |
+5.98 |
+6.79 |
+15.81 |
+11.86 |
-6.33/+185.66 |
| PME |
Sentry Select Primary Metals Corp. Class A Shares |
3.92 |
4.65% |
2025-10-31M |
91.2 |
18.57 |
2.25 |
0.96 |
0.03 |
-7.98 |
-2.00 |
+18.07 |
+29.80 |
+45.19 |
+56.80 |
-46.68/+9.69 |
| ZXLF |
BMO SPDR Financials Select Sector Index ETF |
30.14 |
|
|
- |
16.96 |
1.96 |
1.18 |
0.03 |
+1.65 |
+0.13 |
+0.77 |
+3.15 |
+12.42 |
0.0 |
-17.42/+1.16 |
| INOC |
Global X Inovestor Canadian Equity Index ETF |
16.25 |
1.59% |
2025-09-29Q |
- |
0 |
0 |
0.84 |
0.03 |
0.0 |
-0.73 |
-0.06 |
-0.18 |
+9.50 |
+1.56 |
-16.18/+1.35 |
| HBF.B |
Harvest Brand Leaders Plus Income ETF |
12.72 |
6.17% |
2025-09-29M |
- |
22.19 |
4.47 |
0.58 |
0.03 |
+1.44 |
+2.58 |
+7.07 |
+8.63 |
+18.00 |
0.0 |
-18.63/+0.00 |
| SSF.UN |
Symphony Floating Rate Senior Loan Fund |
6.45 |
7.69% |
2025-09-29M |
62.8 |
21.46 |
0.41 |
0.40 |
0.03 |
-0.46 |
-0.77 |
-1.98 |
-0.62 |
-1.07 |
-8.64 |
-3.02/+13.33 |
| DRMD |
Desjardins RI Developed ex-USA ex-Canada - Net-Zer |
31.98 |
|
|
- |
0.39 |
0.04 |
0.76 |
0.03 |
+0.85 |
+3.50 |
+5.96 |
+6.96 |
+15.37 |
+25.66 |
-22.70/+0.50 |
| HMP |
Global X Active Canadian Municipal Bond ETF |
9.84 |
3.03% |
2025-09-29M |
- |
- |
- |
0.08 |
0.03 |
0.0 |
+0.41 |
+1.23 |
+1.76 |
+1.34 |
+2.50 |
-5.39/+0.10 |
| BOND.U |
Evolve Enhanced Yield Bond Fund |
18.94 |
16.87% |
2025-10-31M |
- |
- |
- |
0.46 |
0.03 |
+0.11 |
+1.50 |
+2.88 |
+3.16 |
+1.50 |
0.0 |
-10.80/+7.50 |
| XEXP |
iShares Exponential Technologies Index ETF |
62.75 |
0.73% |
2025-06-25S |
- |
40.69 |
3.09 |
0.92 |
0.03 |
+2.82 |
+6.88 |
+12.05 |
+13.33 |
+30.92 |
+24.70 |
-36.25/+-0.92 |
| QDAY |
Hamilton Enhanced Technology Daymax ETF |
27.55 |
19.06% |
2025-10-22SM |
- |
- |
- |
36.24 |
0.03 |
+3.34 |
+4.95 |
+14.03 |
+11.27 |
0.0 |
0.0 |
-17.26/+-0.04 |
| SDAY |
Hamilton Enhanced U.S. Equity Daymax ETF |
24.35 |
19.33% |
2025-10-22SM |
- |
27.89 |
4.49 |
2.40 |
0.03 |
+0.58 |
0.0 |
+1.16 |
-0.49 |
0.0 |
0.0 |
-7.85/+0.82 |
| CDAY |
Hamilton Enhanced Canadian Equity Daymax ETF |
25.18 |
18.69% |
2025-10-22SM |
- |
27.89 |
4.49 |
6.38 |
0.03 |
-0.04 |
-0.79 |
+2.94 |
+3.28 |
0.0 |
0.0 |
-10.15/+1.93 |
| NSAV |
Ninepoint High Interest Savings Fund |
50.41 |
3.20% |
2025-09-29M |
- |
13.59 |
1.31 |
-0.00 |
0.03 |
+0.08 |
-0.08 |
+0.16 |
-0.02 |
0.0 |
-0.14 |
-2.52/+0.20 |
| NVDH |
Harvest NVIDIA High Income Shares ETF |
13.45 |
16.39% |
2025-09-29M |
- |
49.91 |
43.16 |
1.23 |
0.03 |
+1.66 |
+3.07 |
+7.00 |
+4.67 |
+41.58 |
+5.66 |
-42.30/+3.20 |
| RAAA |
Corton Enhanced Income Fund |
25.07 |
3.88% |
2025-10-31M |
- |
- |
- |
0.07 |
0.03 |
+0.04 |
-0.04 |
-0.16 |
-0.08 |
+0.68 |
+152.47 |
-1.44/+0.72 |
| UTIL |
Global X Equal Weight Canadian Utilities Index ETF |
25.37 |
3.78% |
2025-09-29M |
- |
18.26 |
1.46 |
0.80 |
0.03 |
+0.44 |
+5.31 |
+8.00 |
+7.73 |
+12.56 |
+13.56 |
-20.31/+0.32 |
| JAPN |
CI Japan Equity Index ETF |
60.45 |
2.03% |
2025-09-23Q |
- |
0.11 |
0.01 |
0.45 |
0.03 |
+2.54 |
+3.53 |
+7.83 |
+11.88 |
+25.65 |
+29.89 |
-30.84/+-0.65 |
| HBIL.U |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.32 |
9.99% |
2025-09-29M |
- |
- |
- |
0.07 |
0.03 |
+0.13 |
+0.13 |
+0.92 |
+0.20 |
-0.78 |
-2.98 |
-4.41/+3.20 |
| NXF.B |
CI Energy Giants Covered Call ETF |
7.36 |
7.24% |
2025-09-23Q |
- |
11.72 |
1.09 |
0.78 |
0.03 |
+3.66 |
-3.16 |
-1.60 |
+2.29 |
+9.52 |
-4.42 |
-16.53/+7.47 |
| YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
46.54 |
7.25% |
2025-10-29M |
- |
18.44 |
5.87 |
0.46 |
0.03 |
+3.24 |
+6.96 |
+20.95 |
+33.85 |
+59.11 |
+47.14 |
-46.48/+-1.63 |
| LLYH |
Harvest Eli Lilly High Income Shares ETF |
9.18 |
20.86% |
2025-09-29M |
- |
50.72 |
21.28 |
-0.49 |
0.03 |
+2.46 |
+8.51 |
+10.07 |
-2.55 |
-13.48 |
-23.56 |
-19.93/+33.44 |
| SDVD |
First Trust Vest SMID Rising Dividend Achievers |
19.76 |
5.07% |
2025-09-29M |
- |
12.81 |
1.62 |
1.49 |
0.02 |
+1.75 |
-0.05 |
+0.15 |
+3.35 |
+11.64 |
0.0 |
-18.86/+12.50 |
| SHPY |
Purpose Shopify SHOP Yield Shares ETF CAD Income |
12.63 |
|
2025-11-04M |
- |
- |
- |
|
0.02 |
+11.47 |
+27.19 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.27/+-3.80 |
| CANY |
Evolve Canadian Equity UltraYield ETF |
25.79 |
2.46% |
2025-10-31 |
- |
- |
- |
|
0.02 |
+2.46 |
+2.59 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.84/+0.50 |
| YNVD |
NVIDIA (NVDA) Yield Shares Purpose ETF |
46.00 |
22.91% |
2025-10-29M |
- |
49.91 |
43.17 |
0.96 |
0.02 |
+2.11 |
+5.24 |
+7.23 |
+5.43 |
+55.41 |
+4.62 |
-51.67/+4.15 |
| HPYT.U |
Harvest Premium Yield Treasury ETF |
9.48 |
23.06% |
2025-09-29M |
- |
- |
- |
0.43 |
0.02 |
+0.42 |
+1.50 |
+3.95 |
+2.27 |
-3.07 |
-12.22 |
-6.74/+14.98 |
| BNSY |
Purpose Scotiabank BNS Yield Shares ETF CAD Income |
11.38 |
1.79% |
2025-11-04M |
- |
- |
- |
|
0.02 |
+1.61 |
+2.15 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.63/+0.09 |
| CNQY |
Purpose Canadian Natural Resources CNQ Yield Shar |
10.58 |
2.60% |
2025-11-04M |
- |
- |
- |
|
0.02 |
+4.13 |
-4.43 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.72/+6.43 |
| TDY |
Purpose TD TD Yield Shares ETF CAD Income |
11.03 |
1.69% |
2025-11-04M |
- |
- |
- |
|
0.02 |
+2.51 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.99/+0.00 |
| RBCY |
Purpose RBC RY Yield Shares ETF CAD Income |
10.75 |
1.69% |
2025-11-04M |
- |
- |
- |
|
0.02 |
+0.94 |
+1.70 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.73/+6.63 |
| ZWGD |
BMO Covered Call Spread Gold Bullion ETF |
36.14 |
4.29% |
2025-10-30M |
- |
- |
- |
2.05 |
0.02 |
-2.67 |
+7.95 |
+17.30 |
+20.27 |
0.0 |
0.0 |
-19.59/+5.98 |
| ENBY |
Purpose Enbridge ENB Yield Shares ETF CAD Income |
9.56 |
2.13% |
2025-11-04M |
- |
- |
- |
|
0.02 |
-1.44 |
-5.81 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.22/+7.74 |
| LPAY |
Global X Long-Term US Treasury Premium Yield ETF |
25.78 |
14.08% |
2025-09-29M |
- |
- |
- |
0.49 |
0.02 |
+0.23 |
+1.70 |
+6.05 |
+5.27 |
+1.26 |
-4.59 |
-10.23/+7.45 |
| HRIF |
Harvest Diversified Equity Income ETF |
17.05 |
7.75% |
2025-09-29M |
- |
0 |
0 |
0.85 |
0.02 |
+1.01 |
+0.89 |
+1.85 |
+2.16 |
+10.43 |
+1.01 |
-16.53/+3.70 |
| SPFD |
Mulvihill Enhanced Split Preferred Share ETF |
9.35 |
10.68% |
2025-10-31M |
- |
27.97 |
4.13 |
0.45 |
0.02 |
+0.21 |
-0.95 |
-0.85 |
-0.95 |
-0.32 |
+18.65 |
-10.80/+21.39 |
| XHAK |
iShares Cybersecurity and Tech Index ETF |
53.90 |
0.02% |
2025-06-25S |
- |
26.89 |
5.11 |
0.31 |
0.02 |
+2.96 |
+1.13 |
+3.06 |
+1.64 |
+9.26 |
+7.80 |
-16.57/+2.39 |
| PLDI |
PIMCO Low Duration Monthly Income Fund (Canada) |
18.93 |
5.92% |
2025-10-23M |
- |
10.79 |
1.06 |
0.16 |
0.02 |
+0.42 |
+0.85 |
+0.85 |
+1.61 |
+3.50 |
+2.82 |
-6.70/+0.85 |
| ZWHC |
BMO Covered Call Health Care ETF |
28.14 |
6.82% |
2025-10-30M |
- |
21.92 |
3.9 |
0.44 |
0.02 |
+2.51 |
+6.75 |
+5.99 |
+5.67 |
+3.15 |
-7.53 |
-9.74/+10.91 |
| NPS |
Canadian Large Cap Leaders Split Corp. Class A sha |
13.30 |
11.31% |
2025-09-29M |
54.3 |
11.45 |
1.52 |
0.92 |
0.02 |
+0.83 |
+4.89 |
+6.15 |
+6.57 |
+18.75 |
+1.45 |
-23.68/+-0.08 |
| MINF |
Middlefield Sustainable Infrastructure Dividend ET |
10.55 |
4.73% |
2025-09-29M |
- |
20.48 |
1.71 |
0.57 |
0.02 |
+0.09 |
+3.13 |
+5.71 |
+3.03 |
+12.59 |
+6.78 |
-18.48/+0.38 |
| ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
29.70 |
4.04% |
2025-09-29Q |
- |
0 |
0 |
0.38 |
0.02 |
+0.47 |
+0.68 |
+1.19 |
+1.85 |
+4.21 |
+1.30 |
-13.87/+0.27 |
| HCLN |
Harvest Clean Energy ETF |
10.58 |
|
|
- |
17.89 |
0.36 |
1.06 |
0.02 |
+0.47 |
+10.90 |
+18.48 |
+19.14 |
+48.60 |
+22.60 |
-39.22/+3.97 |
| ETHY.B |
Purpose Ether Yield ETF |
4.90 |
13.00% |
2025-10-29M |
- |
- |
- |
2.76 |
0.02 |
+3.16 |
-0.81 |
-7.37 |
+6.75 |
+90.66 |
+24.05 |
-57.14/+26.53 |
| ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
17.35 |
6.26% |
2025-10-30M |
- |
3.3 |
0 |
0.66 |
0.02 |
+0.93 |
-0.80 |
+1.28 |
+2.15 |
+0.99 |
-8.25 |
-5.01/+10.66 |
| FEPY |
Fidelity Equity Premium Yield ETF Series L |
28.24 |
6.57% |
2025-10-29M |
- |
25.33 |
4.59 |
0.92 |
0.02 |
+1.62 |
+2.43 |
+6.53 |
+7.95 |
+15.74 |
0.0 |
-21.49/+0.99 |
| BOND.B |
Evolve Enhanced Yield Bond Fund |
19.69 |
11.60% |
2025-10-31M |
- |
- |
- |
0.37 |
0.02 |
-0.15 |
+2.34 |
+5.52 |
+6.66 |
+2.07 |
0.0 |
-11.00/+7.82 |
| MUSD.U |
US Premium Cash Management Fund |
100.35 |
6.27% |
2025-10-28M |
- |
- |
- |
-0.00 |
0.02 |
+0.02 |
+0.24 |
+0.13 |
+0.13 |
-0.03 |
0.0 |
-4.32/+0.21 |
| ZWB.U |
BMO Covered Call Canadian Banks ETF |
28.24 |
8.34% |
2025-09-29M |
- |
11.56 |
1.33 |
1.25 |
0.02 |
+1.51 |
+0.32 |
+3.18 |
+6.01 |
+22.20 |
+16.60 |
-25.64/+2.30 |
| CARS |
Evolve Automobile Innovation Index Fund |
29.22 |
0.82% |
2025-10-31M |
- |
23.09 |
1.51 |
1.90 |
0.02 |
-1.95 |
+9.11 |
+21.04 |
+23.40 |
+64.53 |
+39.41 |
-48.22/+9.17 |
| HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
48.28 |
0.41% |
2025-09-29Q |
- |
48.3 |
3.44 |
0.78 |
0.02 |
-0.27 |
+0.69 |
+2.35 |
+6.18 |
+24.34 |
+47.06 |
-32.76/+2.42 |
| FLX |
Purpose Global Flexible Credit Fund |
7.14 |
7.68% |
2025-10-29M |
- |
- |
1.66 |
0.33 |
0.02 |
0.0 |
-0.42 |
-0.14 |
-0.14 |
+3.48 |
-2.72 |
-7.89/+3.50 |
| TUSB |
TD Select U.S. Short Term Corporate Bond Ladder ET |
14.62 |
4.94% |
2025-10-30M |
- |
- |
- |
-0.08 |
0.02 |
+0.14 |
+0.83 |
+2.81 |
+2.96 |
+2.38 |
+3.18 |
-5.43/+2.19 |
| LEAD |
Evolve Future Leadership Fund |
24.32 |
8.08% |
2025-10-31M |
- |
1.53 |
0.26 |
1.01 |
0.02 |
+1.89 |
+2.49 |
+4.51 |
+0.83 |
+17.49 |
+14.99 |
-29.37/+1.48 |
| MSFH |
Harvest Microsoft High Income Shares ETF |
12.68 |
13.34% |
2025-09-29M |
- |
36.25 |
10.75 |
0.81 |
0.02 |
+1.77 |
+1.77 |
+4.28 |
+1.12 |
+18.39 |
+3.85 |
-22.63/+5.52 |
| RPDH |
RBC Quant European Dividend Leaders (CAD Hedged) |
30.80 |
3.21% |
2025-10-24M |
- |
9.57 |
0.99 |
0.85 |
0.02 |
+0.13 |
+2.29 |
+3.56 |
+4.41 |
+12.99 |
+17.11 |
-19.47/+0.49 |
| MIX |
Hamilton Enhanced Mixed Asset ETF |
19.75 |
1.56% |
2025-09-29Q |
- |
27.51 |
4.53 |
0.56 |
0.02 |
+0.71 |
+4.33 |
+9.84 |
+11.77 |
0.0 |
0.0 |
-19.44/+1.16 |
| DATA |
Evolve Cloud Computing Index Fund |
31.53 |
0.39% |
2025-10-31M |
- |
36.41 |
7.7 |
1.03 |
0.02 |
+2.94 |
+2.37 |
+9.48 |
+5.59 |
+25.47 |
+25.97 |
-33.52/+0.29 |
| AMZH |
Harvest Amazon High Income Shares ETF |
13.33 |
12.78% |
2025-09-29M |
- |
33.13 |
5.61 |
1.08 |
0.02 |
+4.63 |
+1.06 |
-0.89 |
-2.42 |
+11.92 |
+4.30 |
-20.56/+18.68 |
| BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
26.58 |
9.09% |
2025-10-31M |
- |
17.36 |
1.34 |
1.24 |
0.02 |
+0.83 |
+3.42 |
+8.85 |
+9.43 |
+17.87 |
-0.34 |
-23.10/+1.13 |
| APLY |
Apple (AAPL) Yield Shares Purpose ETF |
31.33 |
8.70% |
2025-10-29M |
- |
30.86 |
46.54 |
0.63 |
0.02 |
+4.50 |
+3.40 |
+13.72 |
+21.11 |
+23.06 |
+1.95 |
-36.16/+8.87 |
| ZWQT |
BMO Global Enhanced Income Fund |
18.19 |
5.65% |
2025-10-30M |
- |
0 |
0 |
0.66 |
0.02 |
+1.45 |
+1.11 |
+4.00 |
+5.51 |
+12.98 |
+5.33 |
-18.53/+-0.22 |
| BLOV |
Brompton North American Low Volatility Dividend ET |
24.46 |
4.17% |
2025-09-29M |
- |
20.55 |
3.83 |
0.69 |
0.02 |
+0.53 |
+0.49 |
+1.07 |
+2.47 |
+9.78 |
+5.20 |
-11.43/+0.33 |
| HHL.B |
Harvest Healthcare Leaders Income ETF |
8.88 |
8.12% |
2025-09-29M |
- |
23.06 |
4.53 |
0.45 |
0.02 |
+1.83 |
+7.38 |
+6.22 |
+7.90 |
+4.96 |
-6.72 |
-11.98/+10.25 |
| CYBR.B |
Evolve Cyber Security Index Fund |
73.63 |
0.16% |
2025-10-31M |
- |
34.14 |
4.6 |
0.42 |
0.02 |
+2.86 |
+2.18 |
+10.57 |
+7.19 |
+24.92 |
+23.85 |
-25.06/+2.68 |
| CNCL |
Global X Enhanced S&P/TSX 60 Covered Call ETF |
21.87 |
9.90% |
2025-09-29M |
- |
- |
- |
0.92 |
0.02 |
+1.11 |
+1.11 |
+3.90 |
+6.17 |
+12.44 |
+8.05 |
-21.76/+1.28 |
| BAAA.U |
Brompton Wellington Square AAA CLO ETF |
20.05 |
7.46% |
2025-09-29M |
- |
- |
- |
0.02 |
0.02 |
+0.15 |
-0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.46/+0.45 |
| LPAY.U |
Global X Long-Term U.S. Treasury Premium Yield ETF |
18.28 |
14.26% |
2025-09-29M |
- |
- |
- |
0.61 |
0.02 |
0.0 |
+0.74 |
+2.87 |
+2.87 |
-0.38 |
0.0 |
-7.94/+7.17 |
| HHIH |
Harvest High Income Equity Shares ETF |
12.85 |
17.56% |
2025-09-29M |
- |
45.64 |
8.98 |
|
0.02 |
+1.74 |
+4.73 |
+11.16 |
0.0 |
0.0 |
0.0 |
-11.75/+1.01 |
| BNKL |
Global X Enhanced Equal Weight Banks Index ETF |
34.37 |
3.69% |
2025-09-29M |
- |
11.59 |
1.39 |
1.64 |
0.02 |
+2.05 |
+1.81 |
+9.35 |
+15.30 |
+40.63 |
+36.55 |
-35.99/+-0.12 |
| CONY |
Harvest Coinbase High Income Shares ETF |
12.20 |
30.43% |
2025-09-29M |
- |
31.47 |
7.45 |
3.09 |
0.02 |
+6.09 |
+8.16 |
+13.38 |
-12.17 |
+33.77 |
0.0 |
-44.34/+25.66 |
| SMVP |
HAMILTON CHAMPIONS TM U.S. Dividend Index ETF |
16.28 |
2.00% |
2025-09-29M |
- |
24.75 |
4.06 |
0.28 |
0.02 |
+1.43 |
+1.88 |
-0.31 |
+0.06 |
+5.65 |
0.0 |
-11.06/+2.40 |
| BITI |
BetaPro Inverse Bitcoin ETF |
16.92 |
|
|
- |
- |
- |
-3.07 |
0.02 |
-4.14 |
-1.91 |
-1.28 |
+6.48 |
-14.67 |
+272.28 |
-12.23/+1240.84 |
| RDDY |
Harvest Reddit Enhanced High Income Shares ETF |
10.31 |
43.89% |
2025-10-31M |
- |
- |
- |
|
0.02 |
+10.98 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.00/+3.78 |
| CUTL |
CI Utilities Giants Covered Call ETF |
23.56 |
5.94% |
2025-10-27M |
- |
19.52 |
0.82 |
0.74 |
0.02 |
+0.47 |
+4.39 |
+2.84 |
+6.70 |
0.0 |
0.0 |
-16.64/+0.68 |
| SOLA |
Evolve Solana ETF |
14.61 |
|
|
- |
- |
- |
0.67 |
0.02 |
+6.33 |
-3.63 |
-3.25 |
+8.14 |
+27.26 |
0.0 |
-34.36/+29.30 |
| TECH.B |
Evolve FANGMA Index ETF |
25.16 |
0.08% |
2025-10-31M |
- |
31.56 |
8.77 |
0.86 |
0.02 |
+1.17 |
+0.76 |
+6.88 |
+11.48 |
0.0 |
0.0 |
-40.38/+0.83 |
| MEQT |
Mackenzie All-Equity Allocation ETF |
30.10 |
1.46% |
2025-09-22Q |
- |
14.26 |
1.63 |
0.82 |
0.02 |
+1.55 |
+2.80 |
+6.89 |
+9.53 |
+21.96 |
+20.79 |
-25.98/+-0.10 |
| ZGSB |
BMO Global Strategic Bond Fund |
27.82 |
4.32% |
2025-09-29Q |
- |
26.91 |
- |
0.40 |
0.01 |
+0.40 |
0.0 |
+1.13 |
+2.39 |
+3.77 |
+1.76 |
-7.12/+0.40 |
| HLIT |
Global X Lithium Producers Index ETF |
18.03 |
1.93% |
2024-12-31A |
- |
69.66 |
1.03 |
1.79 |
0.01 |
+6.37 |
+11.37 |
+15.73 |
+21.82 |
+54.37 |
+6.12 |
-44.87/+0.78 |
| CLSA |
Brompton Split Corp. Class A Share ETF |
13.09 |
9.85% |
2025-09-29M |
- |
- |
- |
1.22 |
0.01 |
+3.23 |
+3.72 |
+11.88 |
+14.47 |
+32.62 |
0.0 |
-34.30/+-1.07 |
| FCCA |
Fidelity All-Canadian Equity ETF |
14.72 |
1.14% |
2024-12-27 |
- |
4.61 |
0.2 |
0.88 |
0.01 |
0.0 |
+1.66 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.82/+1.36 |
| ZTIP |
BMO Short-Term US TIPS Index ETF |
33.26 |
3.52% |
2025-09-29Q |
- |
- |
- |
-0.14 |
0.01 |
0.0 |
+0.09 |
+1.34 |
+3.48 |
+1.90 |
+3.71 |
-7.97/+3.97 |
| TXF.U |
CI Tech Giants Covered Call ETF |
12.80 |
12.24% |
2025-09-23Q |
- |
37.32 |
8.28 |
1.06 |
0.01 |
+4.75 |
+6.49 |
+13.07 |
+13.78 |
+34.60 |
+12.68 |
-36.08/+-1.56 |
| GLCL |
Global X Enhanced Gold Producer Equity Covered Call ETF |
30.95 |
7.07% |
2025-09-29M |
- |
26.78 |
2.81 |
3.65 |
0.01 |
-8.27 |
-2.61 |
+16.57 |
+40.24 |
0.0 |
0.0 |
-41.17/+18.29 |
| KNGU |
Brompton U.S. Cash Flow Kings ETF |
11.40 |
1.50% |
2025-09-29Q |
- |
13.69 |
1.6 |
1.38 |
0.01 |
0.0 |
+0.18 |
+3.45 |
+6.74 |
+20.63 |
+6.94 |
-21.75/+0.53 |
| MIDB |
Evolve Enhanced Yield Mid Term Bond Fund |
19.51 |
10.14% |
2025-10-31M |
- |
- |
- |
-0.16 |
0.01 |
-0.31 |
+0.72 |
+1.56 |
+1.56 |
+1.04 |
0.0 |
-6.64/+4.20 |
| MPY |
Mulvihill Premium Yield Fund |
10.09 |
7.54% |
2025-10-31M |
- |
18.29 |
2.29 |
0.74 |
0.01 |
+0.10 |
-1.66 |
+2.23 |
+3.91 |
+9.79 |
+1.31 |
-16.57/+3.27 |
| AIGO |
Global X Artificial Intelligence & Technology Inde |
31.59 |
0.39% |
2024-12-31A |
- |
27.91 |
2.52 |
0.82 |
0.01 |
+3.64 |
+6.80 |
+16.31 |
+18.71 |
+43.27 |
+38.74 |
-39.85/+-1.00 |
| SOLX.U |
CI Galaxy Solana ETF |
14.41 |
|
|
- |
- |
- |
0.85 |
0.01 |
+4.50 |
-4.63 |
-6.43 |
0.0 |
0.0 |
0.0 |
-33.80/+31.92 |
| HUBL.U |
Harvest US Bank Leaders Income ETF |
15.58 |
10.79% |
2025-09-29M |
- |
12.16 |
1.2 |
1.46 |
0.01 |
-3.05 |
-3.05 |
+1.23 |
+0.52 |
+19.66 |
+5.70 |
-24.65/+7.38 |
| YMET |
META Yield Shares Purpose ETF |
23.76 |
9.35% |
2025-10-29M |
- |
- |
- |
2.03 |
0.01 |
+3.98 |
+0.04 |
-0.21 |
+0.76 |
+31.49 |
0.0 |
-33.92/+9.93 |
| EACL |
Global X Enhanced MSCI EAFE Covered Call ETF |
21.37 |
7.81% |
2025-09-29M |
- |
- |
- |
0.64 |
0.01 |
+0.38 |
+2.94 |
+5.58 |
+5.27 |
+11.07 |
+9.37 |
-24.19/+0.47 |
| DXR |
Dynamic Active Retirement Income ETF |
24.28 |
5.05% |
2025-10-28M |
- |
16.29 |
1.54 |
0.70 |
0.01 |
+0.75 |
+1.25 |
+2.19 |
+3.10 |
+10.36 |
+5.47 |
-14.27/+0.00 |
| PYF.U |
Purpose Premium Yield Fund |
19.42 |
10.39% |
2025-10-29M |
- |
30.01 |
2.49 |
0.45 |
0.01 |
+1.04 |
+0.73 |
+0.21 |
+0.62 |
+1.30 |
-3.62 |
-6.49/+4.69 |
| FIXD |
Evolve Active Core Fixed Income ETF |
18.35 |
3.62% |
2025-10-31M |
- |
4.21 |
29.33 |
0.29 |
0.01 |
+0.11 |
+0.82 |
+2.06 |
+2.63 |
+2.06 |
0.0 |
-5.81/+0.11 |
| CGHY |
CI High Yield Bond Private Pool |
10.45 |
4.14% |
2025-10-27M |
- |
6.61 |
0.41 |
0.38 |
0.01 |
-0.19 |
-0.19 |
+0.87 |
+1.16 |
+3.36 |
+3.16 |
-7.97/+2.01 |
| TUEX |
TD Active U.S. Enhanced Dividend CAD Hedged ETF |
29.52 |
2.74% |
2025-10-30M |
- |
39.24 |
8.62 |
0.80 |
0.01 |
+0.54 |
+0.75 |
+4.46 |
+3.76 |
+21.18 |
+10.23 |
-25.81/+0.88 |
| HPYM.U |
Harvest Premium Yield 7-10 Year Treasury ETF |
11.17 |
12.04% |
2025-09-29M |
- |
- |
- |
0.18 |
0.01 |
+0.81 |
+0.45 |
+0.72 |
+1.50 |
+0.54 |
0.0 |
-8.81/+2.06 |
| ZSML.F |
BMO S&P US Small Cap Index ETF |
38.38 |
1.29% |
2025-09-29Q |
- |
17.5 |
1.62 |
1.27 |
0.01 |
+0.89 |
-0.03 |
-0.60 |
+4.66 |
+17.73 |
0.0 |
-23.87/+9.20 |
| FCMI |
Fidelity Canadian Monthly High Income ETF |
14.38 |
3.58% |
2025-10-29M |
- |
17.18 |
1.67 |
0.64 |
0.01 |
0.0 |
+0.63 |
+3.38 |
+5.12 |
+11.47 |
+9.85 |
-15.67/+0.63 |
| SHHI |
Ninepoint Shopify HighShares ETF |
12.33 |
27.30% |
2025-09-29M |
- |
- |
- |
|
0.01 |
+10.78 |
+24.73 |
+24.80 |
0.0 |
0.0 |
0.0 |
-22.95/+-3.81 |
| REM |
Purpose Emerging Markets Dividend Fund ETF |
17.62 |
6.64% |
2025-10-29M |
- |
17.12 |
0.49 |
0.47 |
0.01 |
+0.51 |
+3.10 |
+7.18 |
+6.02 |
+15.47 |
+8.56 |
-20.54/+0.79 |
| CALL.B |
Evolve US Banks Enhanced Yield Fund |
17.61 |
11.12% |
2025-10-31M |
- |
12.07 |
1.1 |
1.27 |
0.01 |
-0.11 |
-4.40 |
-2.76 |
-0.84 |
+18.35 |
0.0 |
-23.71/+12.83 |
| CWIN |
HAMILTON CHAMPIONS TM Enhanced Cdn Dividend ETF |
18.38 |
3.65% |
2025-09-29M |
- |
- |
- |
0.67 |
0.01 |
-0.68 |
-0.35 |
+3.78 |
+5.97 |
+14.48 |
0.0 |
-21.13/+2.69 |
| LIFE.U |
Evolve Global Healthcare Enhanced Yield Fund |
19.55 |
16.34% |
2025-09-29M |
- |
27.54 |
4.98 |
0.57 |
0.01 |
+2.09 |
+5.62 |
+3.06 |
0.0 |
0.0 |
0.0 |
-14.35/+8.29 |
| PAYM |
Global X Mid-Term Government Bond Premium Yield ETF |
19.21 |
9.57% |
2025-09-29M |
- |
- |
- |
0.10 |
0.01 |
+0.58 |
+0.58 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.72/+5.26 |
| YAMD |
AMD Yield Shares Purpose ETF |
30.48 |
12.80% |
2025-10-29M |
- |
- |
- |
1.88 |
0.01 |
+8.93 |
+59.08 |
+53.94 |
+47.60 |
+146.40 |
0.0 |
-69.13/+-4.07 |
| SOFY |
Harvest SoFi Enhanced High Income Shares ETF |
12.29 |
32.35% |
2025-10-31M |
- |
- |
- |
|
0.01 |
+10.32 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.46/+3.17 |
| EQCC |
Global X All-Equity Asset Allocation Covered Call |
22.02 |
9.18% |
2025-09-29M |
- |
26.18 |
4.13 |
0.57 |
0.01 |
+1.33 |
+1.94 |
+4.26 |
+6.84 |
+12.40 |
+5.97 |
-20.07/+0.77 |
| RIRA |
Russell Investments Real Assets |
19.01 |
4.21% |
2025-11-20M |
- |
0.05 |
0.01 |
0.72 |
0.01 |
+0.16 |
+1.06 |
+3.48 |
+4.91 |
+10.91 |
+4.45 |
-17.04/+0.68 |
| HBND.U |
Hamilton U.S. Bond YIELD MAXIMIZER TM ETF |
14.01 |
15.24% |
2025-09-29M |
- |
- |
- |
0.37 |
0.01 |
+0.50 |
+2.41 |
+5.10 |
+4.16 |
+3.32 |
0.0 |
-9.88/+7.92 |
| GRCC |
Global X Growth Asset Allocation Covered Call ETF |
22.91 |
8.49% |
2025-09-29M |
- |
26.18 |
4.13 |
0.48 |
0.01 |
+1.19 |
+1.78 |
+3.76 |
+5.14 |
+10.04 |
0.0 |
-14.45/+-0.35 |
| BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
27.52 |
9.36% |
2025-10-29M |
- |
3715.78 |
68.58 |
0.51 |
0.01 |
-0.58 |
-1.82 |
-2.76 |
-1.08 |
-11.45 |
+1.18 |
-6.25/+15.48 |
| USSL |
Global X Enhanced S&P 500 Index ETF |
27.51 |
|
|
- |
26.16 |
4.05 |
0.92 |
0.01 |
+1.21 |
+2.69 |
+6.46 |
+10.48 |
+29.64 |
+20.87 |
-30.61/+0.76 |
| HPYT.B |
Harvest Premium Yield Treasury ETF |
9.59 |
17.97% |
2025-09-29M |
- |
- |
- |
0.47 |
0.01 |
+0.26 |
+2.13 |
+6.20 |
+4.58 |
-2.04 |
-11.12 |
-10.49/+14.81 |
| HBIE |
Harvest Balanced Income & Growth Enhanced ETF |
24.05 |
10.02% |
2025-09-29M |
- |
0 |
0 |
0.58 |
0.01 |
+1.26 |
+1.18 |
+2.51 |
+2.47 |
+9.52 |
-4.15 |
-14.90/+5.24 |
| RSCC |
Global X Russell 2000 Covered Callable ETF |
18.71 |
9.38% |
2025-09-27M |
- |
17.06 |
1.8 |
1.48 |
0.01 |
+2.24 |
+3.09 |
+4.70 |
+8.34 |
+16.50 |
0.0 |
-22.65/+11.28 |
| FLVI |
Franklin International Low Volatility High Divide |
26.10 |
3.12% |
2025-09-29Q |
- |
14.06 |
0.53 |
0.34 |
0.01 |
+0.23 |
+1.16 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.49/+2.26 |
| MNU.U |
Purpose USD Cash Management Fund |
100.33 |
6.47% |
2025-10-29M |
- |
- |
- |
0.00 |
0.01 |
+0.05 |
+0.28 |
+0.28 |
-0.01 |
-0.02 |
-0.10 |
-4.06/+0.11 |
| HEQL |
Global X Enhanced All-Equity Asset Allocation ETF |
33.14 |
1.74% |
2025-09-29M |
- |
- |
- |
0.95 |
0.01 |
+1.69 |
+3.56 |
+9.05 |
+11.02 |
+27.46 |
+24.87 |
-33.61/+-0.27 |
| FDL |
First Trust Morningstar Dividend Leaders ETF (CAD- |
35.36 |
3.33% |
2025-09-29Q |
- |
12.89 |
1.57 |
1.08 |
0.01 |
+2.05 |
-0.90 |
-2.40 |
-0.92 |
+6.15 |
+1.35 |
-12.53/+3.48 |
| JAVA |
JPMorgan US Value Active ETF |
26.38 |
0.89% |
2025-10-01Q |
- |
19.52 |
2.5 |
1.29 |
0.01 |
+0.96 |
+1.93 |
+3.45 |
+6.24 |
+15.05 |
0.0 |
-16.03/+0.42 |
| CCHI |
Ninepoint CAMECO Highshares ETF |
11.81 |
24.08% |
2025-09-29M |
- |
- |
- |
|
0.01 |
+1.99 |
+3.78 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.85/+9.14 |
| MSFY |
Microsoft (MSFT) Yield Shares Purpose ETF |
24.07 |
7.34% |
2025-10-29M |
- |
36.25 |
10.75 |
0.57 |
0.01 |
+2.91 |
+3.48 |
+3.71 |
+0.75 |
+31.89 |
+13.00 |
-33.28/+4.36 |
| CRCY |
Harvest Circle Enhanced High Income Shares ETF |
13.55 |
39.15% |
2025-10-31M |
- |
- |
- |
|
0.01 |
+13.29 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.20/+16.83 |
| KNGC |
Brompton Canadian Cash Flow Kings ETF |
13.51 |
1.69% |
2025-09-29Q |
- |
0.43 |
0.02 |
1.08 |
0.01 |
-1.39 |
-1.17 |
+2.50 |
+10.11 |
+32.84 |
+21.27 |
-33.10/+3.40 |
| RNCC |
Global X Equal Weight Canadian Telecommunications Covered Call ETF |
22.06 |
10.70% |
2025-09-29M |
- |
16.96 |
1.51 |
-0.77 |
0.01 |
-0.72 |
-0.09 |
-2.90 |
-0.14 |
0.0 |
0.0 |
-13.64/+4.22 |
| HTA.B |
Harvest Tech Achievers Growth & Income ETF |
21.66 |
7.68% |
2025-09-29M |
- |
34.97 |
8.72 |
0.62 |
0.01 |
+2.17 |
+3.39 |
+8.79 |
+9.62 |
+25.13 |
0.0 |
-30.41/+0.00 |
| SHPE |
Harvest Shopify Enhanced High Income Shares ETF |
15.05 |
20.66% |
2025-09-29M |
- |
87.67 |
16.96 |
|
0.01 |
+9.85 |
+23.26 |
+24.07 |
0.0 |
0.0 |
0.0 |
-22.66/+-3.42 |
| BNY |
Purpose Brookfield BN Yield Shares ETF CAD Income |
10.81 |
|
2025-11-04M |
- |
- |
- |
|
0.01 |
+4.34 |
+1.41 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.90/+4.74 |
| OILY |
Evolve Canadian Energy Enhanced Yield Index Fund |
9.34 |
15.02% |
2025-10-31M |
- |
11.71 |
1.5 |
2.00 |
0.01 |
+2.30 |
-5.51 |
+0.38 |
+2.92 |
+4.18 |
0.0 |
-23.98/+7.97 |
| ZPW.U |
BMO US Put Write ETF |
15.19 |
13.84% |
2025-09-29M |
- |
30.29 |
9.61 |
0.61 |
0.01 |
0.0 |
-0.59 |
+0.83 |
-0.26 |
+4.76 |
0.0 |
-14.65/+3.95 |
| KNGX |
Brompton International Cash Flow Kings ETF |
12.14 |
2.44% |
2025-09-29Q |
- |
30.69 |
1.64 |
0.18 |
0.01 |
+4.12 |
+7.62 |
+10.16 |
+11.89 |
+26.33 |
+23.63 |
-26.20/+-1.40 |
| HBIG |
Harvest Balanced Income & Growth ETF |
24.24 |
7.92% |
2025-09-29M |
- |
20.27 |
2.73 |
0.46 |
0.01 |
+0.79 |
+0.75 |
+1.68 |
+2.45 |
+4.66 |
-2.45 |
-9.96/+3.71 |
| IGCF |
PIMCO Investment Grade Credit Fund (Canada) |
16.76 |
4.43% |
2025-10-23M |
- |
1 |
- |
0.37 |
0.01 |
+0.36 |
+2.76 |
+2.76 |
+3.78 |
+5.08 |
+1.21 |
-8.24/+0.66 |
| DXEM |
Dynamic Active Emerging Markets ETF |
15.81 |
|
|
- |
33.54 |
0.37 |
0.60 |
0.01 |
+0.89 |
+5.89 |
+7.55 |
+9.41 |
+31.31 |
+18.16 |
-24.23/+0.00 |
| MART |
Global X Equal Weight Canadian Groceries & Staples Index ETF |
23.39 |
|
|
- |
16.39 |
3.05 |
-0.55 |
0.01 |
+0.13 |
+3.04 |
-0.17 |
-3.31 |
+2.68 |
0.0 |
-15.86/+5.52 |
| ESPX.U |
Evolve S&P 500 Enhanced Yield Fund |
26.53 |
14.26% |
2025-09-29M |
- |
26.93 |
4.03 |
0.86 |
0.01 |
+3.55 |
+2.12 |
+2.95 |
+3.67 |
+26.70 |
0.0 |
-26.11/+-0.72 |
| ICAE |
Invesco S&P/TSX Canadian Dividend Aristocrats ESG |
25.98 |
3.18% |
2025-09-29M |
- |
15.08 |
1.89 |
0.86 |
0.01 |
+0.08 |
+0.04 |
+2.93 |
+5.35 |
+13.05 |
+14.20 |
-18.28/+1.46 |
| PIN |
Purpose Monthly Income Fund |
18.89 |
5.27% |
2025-10-29M |
- |
20.01 |
1.63 |
0.49 |
0.01 |
-0.47 |
+1.34 |
+2.72 |
+3.45 |
+9.63 |
+4.54 |
-13.47/+0.48 |
| HODY |
Harvest Robinhood Enhanced High Income Shares ETF |
14.29 |
26.34% |
2025-10-31M |
- |
- |
- |
|
0.01 |
+8.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.03/+12.11 |
| BCCL |
Global X Enhanced Bitcoin Covered Call ETF |
22.57 |
20.16% |
2025-11-07SM |
- |
- |
- |
-1.12 |
0.01 |
+4.88 |
+0.40 |
+2.97 |
-5.84 |
0.0 |
0.0 |
-19.41/+11.03 |
| CALL.U |
Evolve US Banks Enhanced Yield Fund |
14.78 |
15.93% |
2025-09-29M |
- |
12.07 |
1.1 |
1.38 |
0.01 |
+1.58 |
-7.10 |
-5.26 |
-5.68 |
+10.79 |
0.0 |
-23.03/+14.95 |
| CRHI |
Ninepoint CNR Highshares ETF |
10.10 |
9.43% |
2025-09-29M |
- |
- |
- |
|
0.01 |
-0.74 |
+2.90 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.28/+2.03 |
| HHIS.U |
Harvest Diversified High Income Shares ETF |
13.58 |
29.72% |
2025-10-31M |
- |
45.73 |
9.26 |
|
0.01 |
+2.72 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.86/+0.52 |
| QQQT.B |
Evolve NASDAQ Technology Index Fund |
44.29 |
0.28% |
2025-09-29Q |
- |
43.56 |
11.29 |
0.74 |
0.01 |
+3.00 |
+6.06 |
+15.85 |
+18.39 |
0.0 |
0.0 |
-43.37/+-1.08 |
| ZXLK |
BMO SPDR Technology Select Sector Index ETF |
37.40 |
|
|
- |
40.08 |
10.75 |
1.86 |
0.01 |
+3.00 |
+6.07 |
+13.30 |
+15.72 |
+44.57 |
0.0 |
-38.24/+-1.52 |
| HVOL |
Harvest Low Volatility Canadian Equity ETF |
13.66 |
2.63% |
2025-09-29Q |
- |
0 |
0 |
0.93 |
0.01 |
0.0 |
-0.15 |
+1.79 |
+3.64 |
+10.07 |
0.0 |
-11.53/+1.46 |
| ZSML.U |
BMO S&P US Small Cap Index ETF |
42.08 |
1.73% |
2025-09-29Q |
- |
17.5 |
1.62 |
1.36 |
0.01 |
+0.65 |
-0.02 |
+1.13 |
+6.02 |
+28.10 |
0.0 |
-22.79/+7.11 |
| FHI.B |
CI Health Care Giants Covered Call ETF |
12.60 |
7.57% |
2025-10-27M |
- |
20.42 |
3.4 |
0.42 |
0.01 |
+1.29 |
+4.91 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.71/+8.25 |
| GRNI |
BMO Brookfield Global Renewables Infrastructure |
34.17 |
1.87% |
2025-09-29Q |
- |
29.91 |
2.47 |
0.79 |
0.01 |
-0.15 |
+4.94 |
+7.08 |
+6.51 |
+15.36 |
+17.26 |
-21.19/+1.08 |
| CCOE |
Harvest Cameco Enhanced High Income Shares ETF |
14.76 |
18.45% |
2025-09-29M |
- |
82.55 |
6.53 |
|
0.01 |
+2.18 |
+3.91 |
+17.38 |
0.0 |
0.0 |
0.0 |
-23.08/+7.83 |
| ABHI |
Ninepoint Barrick HighShares ETF |
12.34 |
12.87% |
2025-09-29M |
- |
- |
- |
|
0.01 |
-3.52 |
-5.59 |
+21.22 |
0.0 |
0.0 |
0.0 |
-20.09/+12.40 |
| YCON |
Coinbase (COIN) Yield Shares Purpose ETF |
20.43 |
11.44% |
2025-10-29M |
- |
- |
- |
1.85 |
0.01 |
+6.80 |
+16.41 |
+17.14 |
-15.58 |
+41.78 |
0.0 |
-50.66/+31.96 |
| NVHE.U |
Harvest NVIDIA Enhanced High Income Shares ETF |
12.75 |
29.02% |
2025-09-29M |
- |
49.91 |
43.16 |
1.56 |
0.01 |
+2.74 |
+4.17 |
+6.07 |
+3.16 |
+51.79 |
+1.35 |
-50.98/+3.84 |
| TTTX |
Global X Innovative Bluechip Top 10 Index ETF |
28.45 |
|
|
- |
11.37 |
1.99 |
0.39 |
0.01 |
+1.61 |
+4.02 |
+13.12 |
+14.21 |
+33.51 |
+19.39 |
-31.85/+2.88 |
| SWIN |
HAMILTON CHAMPIONS TM Enhanced U.S. Dividend ETF |
15.66 |
2.60% |
2025-09-29M |
- |
24.48 |
4.36 |
0.37 |
0.01 |
+0.97 |
+0.32 |
-1.63 |
-1.20 |
+5.10 |
0.0 |
-11.94/+5.17 |
| 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 |
+0.06 |
+0.39 |
+0.44 |
-1.78 |
-4.77/+6.71 |
| MIDB.U |
Evolve Enhanced Yield Mid Term Bond Fund |
19.72 |
14.07% |
2025-09-29M |
- |
- |
- |
-0.04 |
0.01 |
+0.46 |
+1.34 |
+2.49 |
0.0 |
0.0 |
0.0 |
-5.35/+2.84 |
| YAVG |
Broadcom (AVGO) Yield Shares Purpose ETF |
29.31 |
4.70% |
2025-10-29M |
- |
- |
- |
2.88 |
0.01 |
+2.48 |
+8.56 |
+20.62 |
+21.67 |
+88.13 |
0.0 |
-62.23/+2.08 |
| YPLT |
Palantir (PLTR) Yield Shares Purpose ETF |
30.54 |
7.44% |
2025-10-29M |
- |
- |
- |
-1.14 |
0.01 |
+4.41 |
+6.19 |
+18.37 |
+12.28 |
+63.93 |
0.0 |
-61.23/+5.76 |
| AEME |
Harvest Agnico Eagle Enhanced High Income Shares ETF |
15.30 |
12.54% |
2025-09-29M |
- |
71.15 |
3.63 |
|
0.01 |
-7.05 |
-1.29 |
+18.88 |
0.0 |
0.0 |
0.0 |
-17.91/+14.64 |
| LEAD.B |
Evolve Future Leadership Fund |
26.76 |
7.34% |
2025-10-31M |
- |
1.53 |
0.26 |
0.76 |
0.01 |
+1.71 |
+3.32 |
+6.44 |
+2.76 |
+21.69 |
0.0 |
-28.88/+1.31 |
| YMAG |
Tech Innovators Yield Shares Purpose ETF |
22.07 |
6.56% |
2025-10-29M |
- |
- |
- |
2.30 |
0.01 |
+3.18 |
+4.25 |
+9.26 |
+11.18 |
+39.07 |
0.0 |
-41.10/+-1.27 |
| YUNH |
UnitedHealth Group (UNH) Yield Shares Purpose ETF |
11.31 |
8.04% |
2025-10-29M |
- |
- |
- |
0.60 |
0.01 |
+2.45 |
+7.31 |
+17.57 |
+22.40 |
-24.55 |
0.0 |
-34.48/+103.89 |
| CUEH |
CIBC U.S. Equity Index ETF (CAD-Hedged) |
26.08 |
4.96% |
2025-09-29Q |
- |
26.96 |
4.33 |
0.68 |
0.01 |
+1.48 |
+1.44 |
+5.29 |
+6.45 |
+21.87 |
+9.58 |
-26.76/+-0.31 |
| YCST |
Costco (COST) Yield Shares Purpose ETF |
16.65 |
5.23% |
2025-10-29M |
- |
- |
- |
1.03 |
0.01 |
+0.06 |
+2.40 |
-1.71 |
-2.97 |
-7.14 |
0.0 |
-5.10/+19.22 |
| YNET |
Netflix (NFLX) Yield Shares Purpose ETF |
19.36 |
5.28% |
2025-10-29M |
- |
- |
- |
0.19 |
0.01 |
-7.81 |
-10.54 |
-10.82 |
-11.23 |
-5.70 |
0.0 |
-21.93/+25.83 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy ETF |
21.15 |
0.36% |
2025-06-30Q |
- |
5.72 |
0.16 |
1.56 |
0.01 |
-0.61 |
+13.65 |
+24.56 |
+26.65 |
+66.40 |
+39.70 |
-46.62/+2.51 |
| CQHI |
Ninepoint Canadian Natural Resources HighShares ETF |
10.25 |
15.28% |
2025-09-29M |
- |
- |
- |
|
0.01 |
+4.17 |
-5.88 |
+1.38 |
0.0 |
0.0 |
0.0 |
-5.83/+6.44 |
| ENHI |
Ninepoint Enbridge Highshares ETF |
9.94 |
12.23% |
2025-09-29M |
- |
- |
- |
|
0.0 |
+1.33 |
-5.15 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.81/+5.68 |
| ETHY.U |
Purpose Ether Yield ETF |
3.60 |
21.53% |
2025-09-25M |
- |
- |
- |
3.06 |
0.0 |
+2.86 |
0.0 |
-13.25 |
+2.56 |
+82.74 |
+20.00 |
-55.83/+26.39 |
| CGXF.U |
CI Gold+ Giants Covered Call ETF |
14.04 |
10.13% |
2025-09-23Q |
- |
30.27 |
3.73 |
0.84 |
0.0 |
-5.45 |
-0.99 |
+11.34 |
+26.15 |
0.0 |
0.0 |
-49.85/+11.54 |
| LLHE.U |
Harvest Eli Lilly Enhanced High Income Shares ETF |
8.01 |
34.64% |
2025-09-29M |
- |
50.72 |
21.28 |
-0.61 |
0.0 |
+3.62 |
+11.25 |
+10.94 |
-6.53 |
-11.98 |
-31.30 |
-23.16/+46.44 |
| RYHI |
Ninepoint ROYAL BANK Highshares ETF |
10.76 |
10.10% |
2025-09-29M |
- |
- |
- |
|
0.0 |
+2.09 |
+1.46 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.68/+-0.28 |
| CANL |
Global X Enhanced S&P/TSX 60 Index ETF |
31.40 |
2.79% |
2025-09-29M |
- |
8.87 |
0.31 |
1.27 |
0.0 |
+1.23 |
+1.68 |
+7.53 |
+11.98 |
+26.31 |
+29.64 |
-31.21/+1.62 |
| ZXCO |
BMO Target 2027 Canadian Corporate Bond ETF |
10.09 |
4.22% |
2025-09-29Q |
- |
- |
- |
-0.16 |
0.0 |
0.0 |
-0.49 |
+0.10 |
0.0 |
+10.39 |
0.0 |
-11.96/+0.89 |
| ZXLV |
BMO SPDR Health Care Select Sector Index ETF |
28.94 |
|
|
- |
23.1 |
3.92 |
0.70 |
0.0 |
+2.41 |
+9.70 |
+9.54 |
+10.37 |
+9.13 |
0.0 |
-13.93/+4.53 |
| EBNK.U |
Evolve European Banks Enhanced Yield ETF |
13.24 |
18.42% |
2025-09-29M |
- |
3.1 |
0.11 |
1.09 |
0.0 |
+0.30 |
-4.06 |
-0.45 |
+0.99 |
+12.78 |
0.0 |
-39.04/+6.42 |
| REIT |
Global X Equal Weight Canadian REITs Index ETF |
22.57 |
4.63% |
2025-09-29M |
- |
- |
- |
1.21 |
0.0 |
+2.59 |
+1.58 |
+2.27 |
+3.53 |
0.0 |
0.0 |
-11.66/+0.53 |
| BEPR.U |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.90 |
11.47% |
2025-09-29M |
- |
20.9 |
1.44 |
0.50 |
0.0 |
+0.30 |
-0.40 |
+0.81 |
+1.96 |
+5.43 |
0.0 |
-10.49/+0.91 |
| CUTL.B |
CI Utilities Giants Covered Call ETF |
25.29 |
5.86% |
2025-10-27M |
- |
19.52 |
0.82 |
0.61 |
0.0 |
+3.27 |
+6.44 |
+5.02 |
+10.63 |
0.0 |
0.0 |
-16.18/+0.99 |
| SUHE |
Harvest Suncor Enhanced High Income Shares ETF |
12.50 |
13.46% |
2025-09-29M |
- |
10.74 |
1.4 |
|
0.0 |
+2.63 |
-8.09 |
-3.25 |
0.0 |
0.0 |
0.0 |
-5.04/+8.88 |
| SUHI |
Ninepoint Suncor HighShares ETF |
10.06 |
13.19% |
2025-09-29M |
- |
- |
- |
|
0.0 |
+2.91 |
-8.00 |
-1.90 |
0.0 |
0.0 |
0.0 |
-4.92/+9.79 |
| BPRF.U |
Brompton Flaherty & Crumrine Investment Grade Pref |
23.28 |
7.95% |
2025-09-29M |
- |
20.9 |
1.44 |
0.38 |
0.0 |
+0.34 |
+0.52 |
+0.52 |
+1.22 |
+4.16 |
0.0 |
-8.19/+0.17 |
| NVDH.U |
Harvest NVIDIA High Income Shares ETF |
12.69 |
23.85% |
2025-09-29M |
- |
49.91 |
43.16 |
1.24 |
0.0 |
-0.55 |
+1.68 |
+1.93 |
0.0 |
+36.89 |
+2.34 |
-42.08/+5.04 |
| ESPX.B |
Evolve S&P 500 Enhanced Yield Fund |
27.66 |
9.57% |
2025-10-31M |
- |
26.93 |
4.03 |
0.57 |
0.0 |
+1.75 |
+0.47 |
+2.60 |
+5.09 |
+18.66 |
+5.98 |
-22.61/+1.59 |
| NXF.U |
CI Energy Giants Covered Call ETF |
9.86 |
11.41% |
2025-09-23Q |
- |
11.72 |
1.09 |
0.77 |
0.0 |
0.0 |
-4.55 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.84/+9.23 |
| CBUG |
CI Digital Security Index ETF |
33.61 |
0.34% |
2025-09-23Q |
- |
23.81 |
3.9 |
0.69 |
0.0 |
+3.83 |
+1.05 |
+6.19 |
+4.48 |
+26.73 |
+25.83 |
-27.25/+0.24 |
| LBIT |
Evolve Levered Bitcoin ETF |
26.60 |
|
|
- |
- |
- |
-1.26 |
0.0 |
+4.68 |
+2.54 |
+4.93 |
-5.24 |
+15.65 |
0.0 |
-34.02/+16.35 |
| RYHE |
Harvest Royal Bank Enhanced High Income Shares ETF |
13.11 |
10.14% |
2025-09-29M |
- |
12.93 |
1.85 |
|
0.0 |
+1.63 |
+1.24 |
+3.31 |
0.0 |
0.0 |
0.0 |
-8.47/+2.14 |
| CIEH |
CIBC International Equity Index ETF (CAD-Hedged) |
21.83 |
11.02% |
2025-09-29Q |
- |
41.18 |
1.64 |
0.46 |
0.0 |
+0.51 |
+2.34 |
+3.71 |
+6.07 |
+14.83 |
+4.10 |
-21.03/+0.82 |
| BNC |
Purpose Canadian Financial Income Fund |
32.24 |
4.59% |
2025-10-29M |
- |
9.92 |
1.37 |
0.98 |
0.0 |
+0.75 |
+3.23 |
+6.37 |
+9.07 |
+19.72 |
+15.56 |
-23.29/+-0.34 |
| LEAD.U |
Evolve Future Leadership Fund |
25.00 |
14.13% |
2025-09-29M |
- |
1.53 |
0.26 |
1.03 |
0.0 |
+1.21 |
+4.52 |
+4.52 |
+6.70 |
+23.46 |
0.0 |
-30.10/+2.00 |
| BCHI |
Ninepoint BCE Highshares ETF |
9.42 |
12.72% |
2025-09-29M |
- |
- |
- |
|
0.0 |
-1.88 |
+3.06 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.77/+6.21 |
| TDHI |
Ninepoint TD Highshares ETF |
11.08 |
10.87% |
2025-09-29M |
- |
- |
- |
|
0.0 |
+2.92 |
+4.82 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.86/+0.00 |
| MSHE.U |
Harvest Microsoft Enhanced High Income Shares ETF |
12.41 |
21.68% |
2025-09-29M |
- |
36.25 |
10.75 |
1.04 |
0.0 |
+2.22 |
+1.80 |
+2.39 |
-0.40 |
+23.73 |
+4.29 |
-33.95/+2.58 |
| MSFH.U |
Harvest Microsoft High Income Shares ETF |
12.31 |
19.13% |
2025-09-29M |
- |
36.25 |
10.75 |
0.79 |
0.0 |
+2.93 |
+0.90 |
-1.20 |
+1.32 |
+25.61 |
+2.58 |
-27.62/+6.66 |
| ENBE |
Harvest Enbridge Enhanced High Income Shares ETF |
11.90 |
13.00% |
2025-09-29M |
- |
20.07 |
1.95 |
|
0.0 |
-0.42 |
-7.10 |
-2.30 |
0.0 |
0.0 |
0.0 |
--0.08/+8.99 |
| CNQE |
Harvest CNQ Enhanced High Income Shares ETF |
13.10 |
13.79% |
2025-09-29M |
- |
- |
- |
|
0.0 |
+4.09 |
-5.35 |
+0.38 |
0.0 |
0.0 |
0.0 |
-6.56/+5.88 |
| RNCL |
Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF |
23.11 |
12.90% |
2025-09-29M |
- |
16.96 |
1.51 |
-0.83 |
0.0 |
+0.17 |
+2.12 |
+0.26 |
+0.65 |
0.0 |
0.0 |
-19.11/+4.76 |
| AMZH.U |
Harvest Amazon High Income Shares ETF |
12.62 |
18.66% |
2025-09-29M |
- |
33.13 |
5.61 |
1.14 |
0.0 |
+2.44 |
-1.79 |
-5.18 |
-6.86 |
+7.96 |
+0.32 |
-22.11/+17.43 |
| SMAX.U |
Hamilton U.S. Equity YIELD MAXIMIZER TM ETF |
17.38 |
14.61% |
2025-09-29M |
- |
32.28 |
6.18 |
|
0.0 |
+0.75 |
+3.51 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.00/+-0.52 |
| BCEE |
Harvest BCE Enhanced High Income Shares ETF |
11.16 |
15.03% |
2025-09-29M |
- |
15.67 |
1.53 |
|
0.0 |
-2.11 |
+2.29 |
-3.54 |
0.0 |
0.0 |
0.0 |
-4.57/+8.87 |
| AMHE.U |
Harvest Amazon Enhanced High Income Shares ETF |
13.17 |
20.43% |
2025-09-29M |
- |
33.13 |
5.61 |
1.45 |
0.0 |
+6.04 |
+0.77 |
-3.37 |
-5.66 |
+13.53 |
+6.73 |
-23.84/+20.65 |
| QMAX.U |
Hamilton Technology YIELD MAXIMIZER TM ETF |
17.27 |
14.70% |
2025-09-29M |
- |
46.69 |
10.02 |
|
0.0 |
+2.19 |
+2.86 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.55/+-0.93 |
| FHI.U |
CI Health Care Giants Covered Call ETF |
9.48 |
10.80% |
2025-10-27M |
- |
20.42 |
3.4 |
0.59 |
0.0 |
+1.83 |
+7.60 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.36/+4.43 |
| ICTE |
Invesco S&P/TSX Composite ESG Tilt Index ETF |
23.17 |
19.16% |
2025-09-29Q |
- |
0 |
0 |
0.97 |
0.0 |
+0.30 |
+1.98 |
+6.28 |
+11.50 |
+22.40 |
+2.93 |
-26.06/+1.42 |
| CQLI |
CIBC Qx International Low Volatility Dividend ETF |
22.03 |
16.30% |
2025-09-29M |
- |
1.62 |
0.26 |
0.28 |
0.0 |
+0.09 |
+3.19 |
+1.99 |
+2.75 |
+6.94 |
+2.23 |
-20.75/+0.86 |
| HPF.U |
Harvest Energy Leaders Plus Income ETF |
3.70 |
11.36% |
2025-09-29M |
- |
17.2 |
1.41 |
1.18 |
0.0 |
0.0 |
-7.04 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.24/+10.81 |
| MEDX |
Global X Equal Weight Global Healthcare Index ETF |
21.42 |
1.82% |
2025-09-29Q |
- |
- |
- |
-0.15 |
0.0 |
+0.89 |
+7.37 |
+9.34 |
+7.75 |
0.0 |
0.0 |
-11.10/+0.47 |
| PYF.B |
Purpose Premium Yield Fund |
20.85 |
7.11% |
2025-10-29M |
- |
30.01 |
2.49 |
0.19 |
0.0 |
+0.48 |
+1.02 |
+3.22 |
+3.94 |
-4.14 |
0.0 |
-8.98/+5.56 |
| AGCC |
Global X Silver Covered Call ETF |
19.90 |
|
|
- |
- |
- |
|
0.0 |
-5.10 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.36/+10.05 |
| CGRN |
CI Global Sustainable Infrastructure Fund |
26.31 |
2.42% |
2025-10-27M |
- |
36.01 |
1.48 |
0.69 |
0.0 |
+6.78 |
+6.78 |
+8.67 |
+11.62 |
+19.54 |
+21.24 |
-23.73/+0.08 |
| TEHE |
Harvest TELUS Enhanced High Income Shares ETF |
11.07 |
12.97% |
2025-09-29M |
- |
34.64 |
2.08 |
|
0.0 |
-2.47 |
-5.14 |
-6.35 |
0.0 |
0.0 |
0.0 |
-1.26/+10.30 |
| PAYL |
Global X Long-Term Government Bond Premium Yield ETF |
18.90 |
11.27% |
2025-09-29M |
- |
- |
- |
0.24 |
0.0 |
+2.72 |
+2.72 |
+2.72 |
+4.94 |
+1.78 |
0.0 |
-7.75/+6.83 |
| CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
24.88 |
2.82% |
2025-09-29M |
- |
11.78 |
1.39 |
0.70 |
0.0 |
+1.30 |
+2.47 |
+3.02 |
+4.41 |
+10.14 |
+14.29 |
-17.37/+0.08 |
| TDHE |
Harvest TD Bank Enhanced High Income Shares ETF |
13.43 |
11.64% |
2025-09-29M |
- |
8.74 |
1.2 |
|
0.0 |
+1.28 |
+3.07 |
+9.99 |
0.0 |
0.0 |
0.0 |
-12.06/+0.07 |
| CCLN |
CIBC Clean Energy Index ETF |
10.75 |
0.00% |
2024-12-31A |
- |
33.53 |
1.29 |
1.55 |
0.0 |
+1.80 |
+12.57 |
+23.00 |
+29.52 |
0.0 |
0.0 |
-43.53/+5.30 |
| CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
19.98 |
23.38% |
2025-09-29M |
- |
22.82 |
3.26 |
0.43 |
0.0 |
+0.05 |
+0.20 |
+0.86 |
+0.81 |
+1.99 |
-15.91 |
-6.46/+23.97 |
| LLYH.U |
Harvest Eli Lilly High Income Shares ETF |
8.70 |
28.99% |
2025-09-29M |
- |
50.72 |
21.28 |
-0.45 |
0.0 |
0.0 |
+6.62 |
+7.81 |
-7.45 |
-11.31 |
-27.07 |
-16.32/+28.51 |
| IGET |
Invesco Morningstar Global Energy Transition Index ETF |
24.39 |
7.60% |
2025-09-29Q |
- |
61.72 |
3.59 |
1.24 |
0.0 |
-0.20 |
+5.13 |
+9.91 |
+11.02 |
+43.81 |
+28.03 |
-34.51/+0.57 |
| CSCP |
CIBC Sustainable Canadian Core Plus Bond ETF |
17.57 |
4.02% |
2025-09-29M |
- |
- |
- |
0.33 |
0.0 |
0.0 |
+0.63 |
+2.09 |
+2.63 |
0.0 |
0.0 |
-5.33/+10.13 |
| BFIN.U |
Brompton North American Financials Dividend ETF |
27.26 |
8.64% |
2025-09-29M |
- |
14.18 |
1.71 |
1.23 |
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 |
19.29 |
10.29% |
2025-10-31M |
- |
- |
- |
0.33 |
0.0 |
-0.05 |
+2.39 |
+2.88 |
0.0 |
0.0 |
0.0 |
-8.69/+5.60 |
| BSAN |
Santander CDR |
13.83 |
|
|
- |
- |
- |
0.62 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.67/+14.24 |
| Energy |
| ENB |
Enbridge |
65.65 |
5.71% |
2025-08-15Q |
131.2 |
23.46 |
2.48 |
0.91 |
143.18 |
-0.50 |
-4.98 |
-1.20 |
+6.45 |
+2.56 |
+15.32 |
-15.42/+7.22 |
| CNQ |
Canadian Natural Resources |
43.78 |
5.38% |
2025-09-19Q |
59.6 |
10.77 |
2.15 |
1.36 |
91.44 |
+3.77 |
-3.93 |
+0.67 |
+1.79 |
+7.62 |
-11.36 |
-20.24/+13.01 |
| TRP |
TC Energy |
70.55 |
4.77% |
2025-09-29Q |
82.4 |
17.77 |
2.74 |
0.91 |
73.32 |
-2.15 |
-5.21 |
-1.36 |
+8.97 |
+2.45 |
+7.41 |
-11.88/+9.51 |
| SU |
Suncor Energy |
55.73 |
4.11% |
2025-09-04Q |
50.6 |
11.73 |
1.49 |
1.14 |
67.61 |
+3.13 |
-6.16 |
-1.83 |
+3.47 |
+12.95 |
+2.90 |
-21.78/+8.52 |
| IMO |
Imperial Oil |
127.26 |
2.29% |
2025-09-04Q |
32.1 |
13.57 |
2.51 |
1.07 |
64.78 |
+6.81 |
-2.09 |
+2.12 |
+10.89 |
+33.27 |
+20.37 |
-34.79/+3.79 |
| CCO |
Cameco |
123.39 |
0.13% |
2024-11-27A |
13.3 |
95 |
7.55 |
1.19 |
53.71 |
+1.71 |
+3.50 |
+16.14 |
+13.10 |
+102.25 |
+65.05 |
-59.68/+11.27 |
| ENB.PR.V |
Enbridge Inc. cumulative redeemable preference shares Series 1 |
24.40 |
9.47% |
2025-08-15Q |
80.8 |
23.46 |
2.48 |
0.53 |
53.22 |
+0.21 |
-1.09 |
-0.41 |
+0.66 |
0.0 |
0.0 |
-9.59/+2.58 |
| ENB.PR.T |
Enbridge Preferred Series R |
23.01 |
6.90% |
2025-08-15Q |
55.5 |
23.46 |
2.48 |
0.59 |
50.18 |
+1.28 |
+1.72 |
+1.54 |
+1.30 |
0.0 |
0.0 |
-17.47/+0.61 |
| ENB.PR.I |
Enbridge Preferred Series I |
20.49 |
5.87% |
2025-08-15Q |
42.0 |
23.46 |
2.48 |
0.48 |
44.69 |
+0.49 |
+1.84 |
+2.45 |
-2.43 |
-6.65 |
-0.05 |
-6.23/+26.89 |
| CVE |
Cenovus Energy |
23.91 |
3.31% |
2025-09-15Q |
54.6 |
16.52 |
1.45 |
1.23 |
43.58 |
+1.57 |
-3.39 |
+4.68 |
+20.45 |
+42.83 |
+1.83 |
-39.44/+8.59 |
| PPL |
Pembina Pipeline [TSX] |
53.26 |
5.32% |
2025-09-15Q |
95.5 |
18.07 |
1.83 |
0.85 |
30.94 |
+0.30 |
-4.72 |
+2.68 |
+5.67 |
-0.26 |
-9.84 |
-9.22/+14.01 |
| BEP.UN |
Brookfield Renewable Energy Partners Lp |
41.05 |
5.17% |
2025-08-29Q |
- |
- |
4.57 |
1.05 |
27.01 |
+2.65 |
+13.65 |
+17.82 |
+9.55 |
+31.11 |
+6.57 |
-33.01/+-0.05 |
| TOU |
Tourmaline Oil |
61.94 |
3.26% |
2025-09-15Q |
50.0 |
15.35 |
1.4 |
0.42 |
23.2 |
+4.82 |
-1.60 |
+6.21 |
+0.98 |
-0.64 |
-4.43 |
-10.56/+14.35 |
| BEPC |
Brookfield Renewable Corporation |
56.89 |
3.73% |
2025-08-29Q |
- |
- |
10.92 |
1.05 |
21.28 |
+1.61 |
+18.10 |
+22.90 |
+13.96 |
+46.28 |
+22.77 |
-40.67/+2.99 |
| TRP.PR.I |
TC Energy Corporation cumulative redeemable first |
17.60 |
6.02% |
2025-10-02Q |
26.0 |
17.77 |
2.74 |
0.57 |
18.29 |
+0.51 |
-1.68 |
-2.71 |
-2.11 |
+17.33 |
+17.33 |
-20.92/+2.95 |
| ARX |
Arc Resources |
25.41 |
2.98% |
2025-09-29Q |
29.6 |
6.05 |
1.8 |
0.26 |
14.86 |
+2.17 |
-2.31 |
-3.86 |
-5.47 |
-3.68 |
+5.79 |
-11.45/+24.20 |
| OVV |
Ovintiv Inc. |
52.75 |
3.08% |
2025-09-15Q |
71.9 |
16.15 |
0.9 |
1.37 |
13.56 |
+4.68 |
-12.32 |
-8.83 |
-7.06 |
+9.76 |
-6.00 |
-19.72/+26.39 |
| WCP |
Whitecap Resources |
10.63 |
6.95% |
2025-10-31M |
50.3 |
7 |
1.13 |
1.46 |
13.09 |
+1.72 |
-4.66 |
+2.80 |
+0.57 |
+29.79 |
-0.37 |
-35.37/+6.30 |
| ALA |
Altagas |
42.69 |
2.94% |
2025-09-16Q |
48.0 |
16.52 |
1.57 |
0.46 |
12.77 |
+0.52 |
+0.42 |
+4.86 |
+6.14 |
+6.65 |
+26.64 |
-24.99/+2.62 |
| KEY |
Keyera |
42.84 |
4.98% |
2025-09-15Q |
89.6 |
18.1 |
3.49 |
0.95 |
9.82 |
+0.37 |
-7.69 |
-3.19 |
-0.51 |
+0.52 |
-0.23 |
-11.76/+11.81 |
| SOBO |
South Bow Corporation |
36.59 |
7.46% |
2025-09-29Q |
179.7 |
19.83 |
2.91 |
0.80 |
7.62 |
-0.46 |
-7.25 |
-3.86 |
+2.84 |
+6.00 |
+10.54 |
-18.01/+11.29 |
| SCR |
Strathcona Resources Ltd. |
35.31 |
3.35% |
2025-09-12Q |
35.7 |
10.63 |
1.24 |
1.53 |
7.56 |
-1.67 |
-5.21 |
-7.52 |
+5.72 |
+39.73 |
+24.42 |
-35.57/+11.84 |
| MEG |
Meg Energy |
28.87 |
1.50% |
2025-09-12Q |
20.4 |
6.51 |
1.6 |
1.50 |
7.34 |
-1.43 |
+0.73 |
+2.19 |
+6.41 |
+41.10 |
+10.74 |
-41.12/+6.62 |
| PKI |
Parkland Corporation |
40.65 |
3.55% |
2025-09-22Q |
127.6 |
23.69 |
2.2 |
0.65 |
7.09 |
+2.24 |
+5.58 |
+4.61 |
+5.69 |
+18.44 |
+18.03 |
-25.98/+0.02 |
| NXE |
NexGen Energy Ltd. |
12.24 |
|
|
- |
- |
6.59 |
1.74 |
6.99 |
+3.55 |
-3.62 |
+13.23 |
+22.28 |
+73.62 |
+17.02 |
-54.33/+12.34 |
| NPI |
Northland Power |
25.26 |
4.77% |
2025-10-31M |
- |
- |
1.56 |
0.58 |
6.61 |
+1.65 |
+11.42 |
+13.53 |
+10.40 |
+33.93 |
+15.61 |
-36.10/+-0.20 |
| NPI.PR.A |
Northland Power Inc. cumulative rate reset preferred shares series 1 |
23.76 |
3.39% |
2025-09-22Q |
- |
- |
1.56 |
0.34 |
6.21 |
+1.71 |
+3.08 |
+1.80 |
+1.93 |
+26.32 |
0.0 |
-29.31/+1.01 |
| PSK |
PrairieSky Royalty |
25.04 |
4.10% |
2025-09-29Q |
110.3 |
27.19 |
2.24 |
1.15 |
5.83 |
+0.97 |
-5.55 |
+4.03 |
+4.59 |
+5.52 |
-10.70 |
-12.26/+22.44 |
| PEY |
Peyto Exploration and Development |
20.48 |
6.55% |
2025-10-31M |
80.3 |
12.13 |
1.46 |
0.38 |
4.09 |
+7.62 |
+8.59 |
+9.58 |
+5.84 |
+16.03 |
+31.62 |
-28.86/+3.12 |
| GEI |
Gibson Energy |
24.05 |
7.13% |
2025-09-29Q |
176.9 |
24.79 |
4.61 |
0.65 |
3.94 |
+1.69 |
-10.93 |
-7.61 |
-2.75 |
+9.12 |
+1.69 |
-18.38/+13.80 |
| CSE.PR.A |
Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A |
18.49 |
4.90% |
2025-10-15Q |
- |
- |
16.45 |
0.50 |
3.87 |
-0.59 |
-0.59 |
+5.30 |
+6.88 |
+19.44 |
0.0 |
-26.85/+5.35 |
| TPZ |
Topaz Energy Corp. |
24.75 |
5.48% |
2025-09-15Q |
322.8 |
60.32 |
3.03 |
0.45 |
3.81 |
+1.10 |
-7.51 |
-1.20 |
-3.40 |
+5.18 |
-9.37 |
-15.15/+19.23 |
| ATH |
Athabasca Oil Sands |
6.72 |
|
|
- |
7.56 |
1.88 |
1.29 |
3.37 |
+6.50 |
-1.75 |
+11.63 |
+15.86 |
+39.13 |
+28.24 |
-39.73/+7.14 |
| POU |
Paramount Resources |
22.83 |
2.63% |
2025-10-15M |
5.9 |
2.24 |
1.2 |
1.63 |
3.27 |
+4.34 |
-0.95 |
+11.80 |
+7.33 |
+40.49 |
-16.89 |
-37.23/+43.78 |
| TVE |
Tamarack Valley Energy Ltd. |
6.33 |
2.39% |
2025-10-31M |
31.6 |
13.15 |
1.47 |
1.30 |
3.21 |
+4.98 |
+2.93 |
+17.44 |
+22.44 |
+68.35 |
+58.25 |
-51.03/+1.74 |
| NVA |
NuVista Energy Ltd. |
16.14 |
|
|
- |
9.38 |
1.29 |
1.18 |
3.18 |
+1.64 |
-3.47 |
+10.55 |
+13.82 |
+32.30 |
+44.88 |
-35.94/+5.58 |
| TVK |
TerraVest Industries Inc. |
142.59 |
0.50% |
2025-09-29Q |
17.5 |
34.95 |
4.23 |
0.54 |
3.09 |
+5.23 |
+2.85 |
-1.10 |
-14.49 |
-2.30 |
+40.15 |
-31.26/+23.88 |
| BLX |
Boralex |
27.73 |
2.37% |
2025-08-29Q |
- |
- |
1.85 |
0.13 |
2.85 |
-2.57 |
+1.46 |
-3.98 |
-12.22 |
-11.72 |
-19.86 |
-12.01/+30.40 |
| BTE |
Baytex Energy |
3.34 |
2.69% |
2025-09-15Q |
19.1 |
6.79 |
0.6 |
1.63 |
2.57 |
+5.36 |
-5.38 |
+9.51 |
+17.61 |
+45.85 |
-18.73 |
-42.81/+32.93 |
| IPCO |
International Petroleum Corporation |
21.88 |
|
|
- |
35.44 |
1.79 |
1.42 |
2.48 |
+3.11 |
-10.18 |
-14.16 |
-5.89 |
+9.13 |
+31.65 |
-34.10/+18.51 |
| FRU |
Freehold Royalties |
13.95 |
7.66% |
2025-10-31M |
140.7 |
17.97 |
2.19 |
1.24 |
2.29 |
+2.95 |
-0.64 |
+4.26 |
+3.72 |
+17.33 |
-0.14 |
-24.52/+3.94 |
| EFX |
Enerflex Ltd. |
17.43 |
0.89% |
2025-08-18Q |
10.8 |
11.09 |
1.25 |
2.24 |
2.13 |
+15.51 |
+13.85 |
+25.94 |
+58.45 |
+88.84 |
+93.67 |
-49.86/+-2.64 |
| CEU |
CES Energy Solutions |
9.55 |
1.78% |
2025-09-29Q |
20.8 |
11.49 |
2.55 |
1.75 |
2.09 |
+10.53 |
+5.52 |
+15.20 |
+30.46 |
+54.28 |
+21.50 |
-41.47/+6.81 |
| PXT |
Parex Resources Inc. |
18.49 |
8.44% |
2025-09-08Q |
89.2 |
10.01 |
0.65 |
1.03 |
1.8 |
+4.11 |
-4.84 |
+6.88 |
+24.18 |
+58.85 |
+42.23 |
-44.29/+7.14 |
| BIR |
Birchcliff Energy Ltd. |
6.37 |
1.86% |
2025-09-15Q |
42.3 |
22.96 |
0.78 |
0.39 |
1.74 |
+8.15 |
+7.78 |
+0.95 |
-6.32 |
+5.64 |
+18.40 |
-28.96/+23.39 |
| HWX |
Headwater Exploration Inc. |
7.31 |
5.96% |
2025-09-29Q |
55.9 |
9.26 |
2.34 |
1.50 |
1.74 |
+5.03 |
-6.76 |
+7.34 |
+0.97 |
+26.47 |
+8.46 |
-35.02/+8.76 |
| VET |
Vermilion Energy |
10.58 |
4.89% |
2025-09-29Q |
- |
- |
0.59 |
1.40 |
1.63 |
+4.55 |
-11.17 |
+2.03 |
-7.27 |
+19.14 |
-23.28 |
-31.10/+43.34 |
| CJ |
Cardinal Energy Ltd. |
7.91 |
9.14% |
2025-10-31M |
131.4 |
14.18 |
1.39 |
1.84 |
1.27 |
+3.53 |
-1.37 |
+8.50 |
+9.10 |
+28.83 |
+19.85 |
-41.34/+9.36 |
| MER |
Meren |
1.77 |
11.72% |
2025-08-20Q |
- |
- |
0.92 |
0.77 |
1.2 |
+4.12 |
-7.33 |
-0.56 |
0.0 |
-3.28 |
-3.80 |
-10.17/+23.16 |
| SDE |
Spartan Delta Corp. |
5.96 |
|
|
- |
28.58 |
1.81 |
0.47 |
1.19 |
+11.82 |
+9.36 |
+22.13 |
+29.00 |
+108.39 |
+63.29 |
-59.90/+-1.34 |
| PD |
Precision Drilling Corporation |
83.25 |
|
|
- |
11.87 |
0.63 |
1.69 |
1.11 |
+9.71 |
+1.15 |
+4.72 |
+16.99 |
+39.54 |
+1.81 |
-38.28/+16.40 |
| TCW |
Trican Well Service |
5.84 |
3.75% |
2025-09-12Q |
39.9 |
10.19 |
2.08 |
0.80 |
1.05 |
+7.16 |
-4.73 |
-2.01 |
+5.80 |
+41.40 |
+31.24 |
-36.82/+9.42 |
| PSI |
Pason Systems |
11.95 |
4.24% |
2025-09-15Q |
56.3 |
13.36 |
1.87 |
1.04 |
0.94 |
+5.10 |
-1.16 |
+1.70 |
+1.96 |
+5.75 |
-14.58 |
-12.72/+29.46 |
| MATR |
Mattr |
11.19 |
|
|
- |
15.04 |
0.89 |
0.77 |
0.69 |
+6.47 |
+2.66 |
-2.44 |
-9.47 |
+13.26 |
-7.14 |
-24.31/+48.08 |
| SGY |
Surge Energy |
6.88 |
7.61% |
2025-10-30M |
95.2 |
14.54 |
0.89 |
1.39 |
0.68 |
+3.93 |
-5.36 |
-0.72 |
-3.64 |
+38.99 |
+10.79 |
-36.48/+13.95 |
| NOA |
North American Construction Group Ltd. |
21.33 |
2.22% |
2025-08-29Q |
37.3 |
18.12 |
1.38 |
1.23 |
0.64 |
+5.86 |
+10.69 |
+13.64 |
+1.28 |
0.0 |
-12.00 |
-21.33/+48.45 |
| TAL |
PetroTal Corp. |
0.68 |
12.32% |
2025-08-29Q |
76.1 |
5.8 |
0.8 |
0.90 |
0.62 |
+9.68 |
+11.48 |
0.0 |
-4.23 |
+21.43 |
+4.62 |
-22.06/+13.24 |
| TOT |
Total Energy Services Inc. |
14.03 |
2.83% |
2025-09-29Q |
23.0 |
8.02 |
0.87 |
1.84 |
0.52 |
+6.53 |
-1.41 |
+5.25 |
+26.74 |
+53.33 |
+44.34 |
-40.13/+5.06 |
| ESI |
Ensign Energy Services |
2.62 |
|
|
- |
- |
0.36 |
2.71 |
0.48 |
+11.49 |
+6.94 |
+18.02 |
+16.44 |
+32.32 |
-7.75 |
-33.97/+34.16 |
| FEC |
Frontera Energy Corporation |
5.11 |
4.83% |
2025-10-02Q |
- |
- |
0.22 |
1.25 |
0.39 |
-1.54 |
-11.74 |
-16.09 |
-17.58 |
+3.86 |
-36.68 |
-10.57/+88.85 |
| IPO |
InPlay Oil Corp. |
12.48 |
8.58% |
2025-10-15M |
- |
- |
0.87 |
1.50 |
0.35 |
+8.52 |
-0.87 |
+9.28 |
+22.23 |
+68.19 |
+530.30 |
-47.60/+10.02 |
| PHX |
Phx Energy Services |
7.48 |
10.84% |
2025-09-29Q |
69.9 |
6.39 |
1.47 |
1.61 |
0.34 |
+1.22 |
-5.79 |
-3.73 |
-9.44 |
-5.08 |
-21.51 |
-11.23/+35.03 |
| PIF |
Polaris Renewable Energy |
13.95 |
5.92% |
2025-08-11Q |
- |
- |
0.85 |
0.92 |
0.29 |
0.0 |
+2.20 |
+10.10 |
+14.81 |
+17.72 |
+13.32 |
-23.30/+0.79 |
| CFW |
Calfrac Well Services |
3.17 |
|
|
- |
32.1 |
0.42 |
1.04 |
0.27 |
-0.63 |
-9.17 |
-6.21 |
-19.75 |
-9.43 |
-16.58 |
-5.99/+31.55 |
| PNE |
Pine Cliff Energy Ltd. |
0.72 |
2.08% |
2025-10-15M |
- |
- |
6.66 |
-0.20 |
0.26 |
+7.46 |
+14.29 |
+22.03 |
-2.70 |
+26.32 |
-23.40 |
-29.17/+36.11 |
| ALV |
Alvopetro Energy Ltd. |
6.44 |
8.59% |
2025-09-29Q |
68.3 |
7.76 |
1.8 |
0.14 |
0.24 |
-0.16 |
-6.94 |
+7.15 |
+9.52 |
+26.27 |
+28.29 |
-34.16/+16.30 |
| PRQ |
Petrus Resources Ltd. |
1.68 |
7.14% |
2025-10-15M |
1200.0 |
166 |
0.69 |
1.62 |
0.22 |
+5.00 |
-1.75 |
+13.51 |
+15.07 |
+33.33 |
+15.86 |
-30.36/+25.60 |
| HME |
Hemisphere Energy Corporation |
2.09 |
4.83% |
2025-08-29Q |
31.6 |
6.41 |
2.46 |
1.22 |
0.2 |
+0.97 |
-5.86 |
+6.09 |
+8.29 |
+19.43 |
+11.76 |
-21.53/+14.35 |
| ACX |
ACT Energy Technologies |
5.43 |
|
|
- |
5.34 |
0.74 |
2.03 |
0.18 |
+6.05 |
+10.82 |
+15.04 |
+12.19 |
+8.82 |
-9.50 |
-22.10/+28.55 |
| PSD |
Pulse Seismic |
3.42 |
2.06% |
2025-08-13Q |
16.0 |
7.78 |
5.91 |
0.30 |
0.17 |
+2.40 |
-5.26 |
-16.18 |
-5.26 |
+36.80 |
+48.05 |
-38.60/+31.29 |
| BNE |
Bonterra Energy |
3.52 |
|
|
- |
- |
0.24 |
1.77 |
0.13 |
+4.14 |
-8.33 |
+2.03 |
-8.09 |
+9.32 |
-1.40 |
-27.27/+15.06 |
| TWM |
Tidewater Midstream and Infrastructure Ltd. |
5.60 |
|
|
- |
- |
0.49 |
0.14 |
0.12 |
-2.44 |
-9.39 |
+21.74 |
+21.74 |
+1.82 |
-3.45 |
-28.57/+2257.14 |
| MCB |
Mccoy Corporation |
3.63 |
2.70% |
2025-09-29Q |
31.7 |
14.61 |
1.53 |
0.57 |
0.1 |
+9.34 |
-1.36 |
+9.34 |
-6.92 |
+4.01 |
-2.42 |
-39.39/+23.42 |
| CNE |
Canacol Energy Ltd. |
2.24 |
|
|
- |
- |
0.15 |
1.29 |
0.08 |
-0.67 |
-8.78 |
-12.70 |
+0.22 |
-25.50 |
-25.00 |
-29.31/+99.11 |
| ORC.B |
Orca Energy Group Inc. |
3.29 |
12.46% |
2025-10-07 |
- |
1.94 |
10.06 |
0.12 |
0.07 |
-3.24 |
-25.73 |
-7.58 |
-0.30 |
-1.20 |
+13.45 |
-39.51/+44.38 |
| SRR |
Source Rock Royalties Ltd. |
0.89 |
8.86% |
2025-10-31M |
263.0 |
29 |
1.59 |
0.08 |
0.04 |
+4.71 |
+2.30 |
+4.71 |
+2.30 |
0.0 |
0.0 |
-8.99/+12.36 |
| HWO |
High Arctic Energy Services |
0.82 |
|
|
- |
0.39 |
0.5 |
1.15 |
0.01 |
+1.23 |
-5.75 |
+1.23 |
-8.89 |
-2.38 |
-29.91 |
-14.63/+54.88 |
| Finance |
| RY |
Royal Bank Of Canada |
206.89 |
2.98% |
2025-10-27Q |
46.6 |
15.53 |
2.32 |
1.03 |
290.68 |
+1.28 |
+1.60 |
+3.66 |
+14.32 |
+26.69 |
+21.54 |
-26.89/+0.05 |
| TD |
Toronto-Dominion Bank |
113.35 |
3.71% |
2025-10-10Q |
36.0 |
9.55 |
1.68 |
1.01 |
193.51 |
+2.06 |
+2.72 |
+9.92 |
+10.42 |
+31.54 |
+44.76 |
-35.40/+0.79 |
| BN |
Brookfield Corporation Class A |
64.67 |
0.52% |
2025-09-12Q |
80.5 |
104.56 |
2.37 |
2.07 |
145.09 |
+3.89 |
+1.75 |
+7.46 |
+4.69 |
+31.41 |
+30.47 |
-36.21/+5.76 |
| BMO |
Bank Of Montreal |
177.23 |
3.70% |
2025-10-30Q |
57.4 |
14.61 |
1.62 |
1.26 |
126.95 |
+1.25 |
-2.62 |
+6.64 |
+12.99 |
+34.55 |
+37.44 |
-31.55/+3.20 |
| BAM |
Brookfield Asset Management |
76.13 |
3.20% |
2025-08-29Q |
120.8 |
36.65 |
10.42 |
1.58 |
124.68 |
+0.28 |
-5.94 |
-7.89 |
-11.87 |
+3.65 |
+4.42 |
-22.29/+18.53 |
| BNS |
Bank Of Nova Scotia |
90.68 |
4.88% |
2025-10-07Q |
82.4 |
17.26 |
1.48 |
1.28 |
112.59 |
+1.52 |
+1.04 |
+5.72 |
+16.81 |
+34.04 |
+25.96 |
-31.00/+0.87 |
| CM |
Canadian Imperial Bank Of Commerce (CIBC) |
115.26 |
3.40% |
2025-09-29Q |
47.1 |
13.7 |
1.88 |
1.20 |
107.13 |
+2.44 |
+2.51 |
+8.64 |
+13.62 |
+36.06 |
+32.00 |
-33.91/+-0.24 |
| MFC |
Manulife Financial |
45.67 |
3.91% |
2025-08-20Q |
57.2 |
14.09 |
1.75 |
1.05 |
77.57 |
+3.00 |
+6.48 |
+8.09 |
+6.46 |
+8.92 |
+10.29 |
-19.14/+1.64 |
| NA |
National Bank Of Canada |
154.46 |
3.09% |
2025-09-29Q |
46.3 |
14.93 |
1.97 |
1.09 |
60.54 |
+2.30 |
+2.54 |
+7.00 |
+6.80 |
+30.09 |
+17.31 |
-30.94/+0.35 |
| GWO |
Great-West Lifeco |
59.25 |
4.14% |
2025-08-29Q |
61.1 |
14.67 |
1.91 |
0.69 |
54.79 |
+2.54 |
+7.51 |
+8.92 |
+12.99 |
+12.07 |
+26.04 |
-24.24/+0.19 |
| FFH |
Fairfax Financial Holdings |
2312.26 |
0.93% |
2025-01-16A |
7.6 |
8.02 |
1.42 |
0.79 |
49.93 |
-0.65 |
-3.59 |
-2.20 |
-5.36 |
+8.91 |
+33.14 |
-25.83/+9.09 |
| SLF |
Sun Life Financial |
85.98 |
4.10% |
2025-08-27Q |
64.4 |
15.73 |
1.88 |
0.86 |
48.87 |
+1.27 |
+4.73 |
+7.18 |
+0.44 |
+6.38 |
+9.67 |
-13.28/+5.97 |
| IFC |
Intact Financial Corporation |
262.70 |
2.01% |
2025-09-15Q |
42.6 |
21.18 |
2.72 |
0.27 |
46.85 |
+1.58 |
-0.34 |
-4.48 |
-13.91 |
-11.52 |
-1.75 |
-4.73/+20.80 |
| POW |
Power Corporation Of Canada Sv |
63.71 |
3.89% |
2025-09-29Q |
57.7 |
14.72 |
2.89 |
1.01 |
40.86 |
+5.03 |
+8.92 |
+9.60 |
+14.71 |
+25.41 |
+44.30 |
-34.26/+-0.77 |
| BNT |
Brookfield Wealth Solutions |
64.70 |
|
|
- |
10.03 |
0.91 |
2.07 |
19.72 |
+3.94 |
+1.80 |
+7.69 |
+4.60 |
+31.58 |
+30.67 |
-36.21/+5.69 |
| PHYS |
Sprott Physical Gold Trust |
43.51 |
|
|
- |
24.9 |
1.31 |
-0.06 |
17.55 |
-3.61 |
+8.45 |
+19.43 |
+23.96 |
+24.81 |
+46.84 |
-36.73/+7.42 |
| IAG |
iA Financial Corporation |
163.34 |
2.46% |
2025-08-22Q |
37.2 |
14.14 |
2.09 |
1.03 |
15.16 |
+4.68 |
+6.63 |
+10.55 |
+13.12 |
+23.70 |
+44.63 |
-31.29/+-0.24 |
| X |
TMX Group |
50.55 |
1.78% |
2025-08-15Q |
59.0 |
32.46 |
2.96 |
0.15 |
14.06 |
+1.12 |
-3.25 |
-7.84 |
-10.29 |
-5.35 |
+17.97 |
-15.98/+14.70 |
| IGM |
Igm Financial |
54.29 |
4.23% |
2025-09-26Q |
55.9 |
13.05 |
1.56 |
1.20 |
12.8 |
+2.51 |
+8.23 |
+10.26 |
+16.63 |
+26.46 |
+30.38 |
-28.37/+1.29 |
| ONEX |
ONEX Corporation Subordinate Voting Shares |
120.41 |
0.34% |
2025-10-10Q |
4.0 |
11.31 |
0.66 |
1.34 |
8.26 |
+3.75 |
-2.22 |
+2.48 |
+6.05 |
+25.70 |
+24.29 |
-28.05/+5.07 |
| DFY |
Definity Financial Corporation |
65.95 |
1.12% |
2025-09-12Q |
21.9 |
19.9 |
2.04 |
0.05 |
7.64 |
+0.58 |
-6.25 |
-7.10 |
-15.55 |
+0.18 |
+19.84 |
-20.02/+21.23 |
| HUT |
Hut 8 Corp. |
66.73 |
|
|
- |
51.73 |
4.26 |
4.50 |
7.04 |
-1.74 |
+44.41 |
+81.88 |
+138.92 |
+259.15 |
+222.21 |
-78.60/+20.46 |
| ELF |
E-L Financial Corporation Limited |
16.23 |
1.00% |
2025-09-29Q |
4.7 |
4.78 |
0.67 |
0.77 |
5.62 |
+0.50 |
-0.61 |
+5.05 |
+8.93 |
+22.95 |
+23.42 |
-27.46/+12.08 |
| BBUC |
Brookfield Business Corporation Class A |
51.23 |
0.69% |
2025-08-29Q |
- |
- |
-21.18 |
1.63 |
4.91 |
+2.21 |
+11.73 |
+12.94 |
+16.59 |
+46.92 |
+57.34 |
-40.14/+3.92 |
| BITF |
Bitfarms Ltd. |
6.46 |
|
|
- |
- |
3.29 |
4.43 |
3.57 |
-7.71 |
+81.46 |
+253.01 |
+282.25 |
+345.52 |
+142.86 |
-85.14/+43.50 |
| EQB |
Equitable Group Inc. |
89.57 |
2.47% |
2025-09-15Q |
24.8 |
9.96 |
1.02 |
1.29 |
3.43 |
+0.06 |
-3.86 |
-0.97 |
-14.30 |
-3.72 |
-15.50 |
-4.95/+27.52 |
| SII |
Sprott |
114.89 |
1.45% |
2025-08-18Q |
62.5 |
42 |
6.05 |
1.10 |
2.96 |
-3.31 |
+0.91 |
+26.96 |
+18.24 |
+58.56 |
+81.10 |
-51.21/+9.37 |
| FN |
First National Financial |
47.98 |
5.21% |
2025-09-29M |
81.7 |
15.73 |
4.43 |
0.64 |
2.88 |
-0.10 |
+0.33 |
-0.50 |
+12.95 |
+18.73 |
+19.29 |
-26.01/+2.13 |
| GSY |
goeasy Ltd. |
166.66 |
3.59% |
2025-09-26Q |
35.4 |
9.59 |
2.12 |
1.36 |
2.68 |
+4.55 |
-4.22 |
-21.77 |
-9.62 |
+6.97 |
-4.38 |
-19.59/+29.91 |
| EIT.UN |
Canoe EIT Income Fund |
15.43 |
7.78% |
2025-10-22M |
33.5 |
4.31 |
0 |
0.80 |
2.45 |
-0.52 |
+0.19 |
+0.72 |
+0.72 |
+3.77 |
+3.00 |
-14.06/+2.20 |
| HIVE |
Hive Blockchain Technologies Ltd. |
8.43 |
|
|
- |
41.15 |
2.09 |
5.24 |
2.0 |
+6.44 |
+70.30 |
+108.66 |
+169.33 |
+239.92 |
+67.93 |
-78.65/+30.01 |
| GCG.A |
Guardian Capital Group Limited Class A Non-vo |
66.95 |
2.33% |
2025-10-10Q |
24.1 |
10.65 |
1.24 |
1.10 |
1.64 |
+0.22 |
+0.22 |
+0.07 |
+59.40 |
+68.01 |
+67.42 |
-43.97/+0.85 |
| UNC |
United Corporations Limited |
14.39 |
0.86% |
2025-11-04Q |
1.2 |
0.64 |
0.69 |
0.52 |
1.62 |
+2.71 |
-1.44 |
+0.14 |
+3.67 |
+19.42 |
+13.32 |
-22.17/+3.68 |
| PVS.PR.J |
Partners Value Split Corp. Class AA Preferred Shares Series 12 |
25.29 |
4.37% |
2025-08-22Q |
1.3 |
0.3 |
0.13 |
0.29 |
1.46 |
-0.04 |
+0.96 |
+0.36 |
-0.20 |
0.0 |
0.0 |
-5.06/+2.65 |
| PVS.PR.H |
Partners Value Split Corp. Class AA Preferred Shares Series 10 |
25.29 |
4.65% |
2025-08-22Q |
1.4 |
0.3 |
0.13 |
0.18 |
1.46 |
+0.16 |
+0.28 |
+0.52 |
-0.20 |
0.0 |
0.0 |
-6.09/+3.99 |
| PVS.PR.K |
Partners Value Split Corp. Class AA Preferred Shares Series 13 |
25.21 |
4.40% |
2025-08-22Q |
1.4 |
0.3 |
0.13 |
0.42 |
1.46 |
-0.36 |
+0.28 |
+0.04 |
-1.14 |
0.0 |
0.0 |
-5.33/+3.29 |
| LB |
Laurentian Bank |
32.53 |
5.80% |
2025-10-01Q |
61.9 |
10.53 |
0.55 |
1.50 |
1.44 |
+2.26 |
-1.12 |
+6.66 |
+5.04 |
+21.74 |
+23.08 |
-25.08/+4.83 |
| DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
10.54 |
6.64% |
2025-10-31M |
- |
11.98 |
1.61 |
0.12 |
1.27 |
+0.52 |
-0.14 |
+1.01 |
+0.57 |
-0.28 |
+3.48 |
-6.12/+2.99 |
| CF |
Canaccord Genuity |
11.83 |
2.99% |
2025-08-29Q |
- |
- |
1.3 |
1.85 |
1.21 |
+1.28 |
+10.35 |
+16.32 |
+8.53 |
+42.36 |
+20.35 |
-37.02/+5.33 |
| SFC |
Sagicor Financial Company Ltd. |
8.25 |
4.57% |
2025-08-27Q |
34.2 |
7.39 |
0.8 |
-0.01 |
1.12 |
+1.35 |
-0.96 |
+1.23 |
+3.25 |
+5.63 |
+32.42 |
-29.09/+7.64 |
| PRL |
Propel Holdings Inc. |
26.48 |
3.12% |
2025-08-27Q |
37.6 |
11.44 |
2.66 |
1.58 |
1.03 |
+6.69 |
-12.46 |
-17.79 |
-27.13 |
-0.86 |
-19.73 |
-20.73/+63.75 |
| CGI |
Canadian General Investments Limited |
45.50 |
2.37% |
2025-11-28Q |
7.3 |
3.10 |
0 |
1.14 |
0.95 |
-0.98 |
-0.22 |
+7.44 |
+11.55 |
+27.27 |
+13.44 |
-33.19/+6.42 |
| AGF.B |
Agf Management Ltd. Cl.B Nv |
13.93 |
3.62% |
2025-10-09Q |
31.3 |
8.27 |
0.75 |
1.08 |
0.9 |
+3.11 |
-3.26 |
+13.62 |
+10.21 |
+40.14 |
+34.85 |
-37.90/+9.83 |
| AD.UN |
Alaris Equity Partners Income Trust |
19.41 |
7.05% |
2025-09-29Q |
46.5 |
6.28 |
0.81 |
1.32 |
0.88 |
+6.18 |
+0.47 |
+4.02 |
+2.70 |
+2.43 |
+6.65 |
-14.58/+6.54 |
| MKP |
Mcan Mortgage Corporation |
21.44 |
7.70% |
2025-09-15Q |
89.7 |
11.51 |
1.35 |
0.72 |
0.85 |
+2.29 |
-0.83 |
-2.15 |
+5.98 |
+14.84 |
+15.27 |
-22.11/+4.80 |
| DFN |
Dividend 15 Split |
7.04 |
17.22% |
2025-10-31M |
37.2 |
11.98 |
1.61 |
1.59 |
0.84 |
+2.77 |
+2.92 |
+7.65 |
+7.98 |
+27.54 |
+11.04 |
-35.80/+-0.99 |
| ECN |
ECN Capital Corp. |
2.97 |
1.35% |
2025-09-12Q |
- |
- |
2.94 |
1.24 |
0.84 |
+4.95 |
+0.34 |
+1.71 |
-4.50 |
+6.83 |
+35.00 |
-27.27/+18.52 |
| DLCG |
Dominion Lending Centres Inc. |
10.38 |
1.55% |
2025-09-02Q |
- |
- |
5.89 |
1.64 |
0.82 |
+0.68 |
-4.68 |
+16.63 |
+15.98 |
+30.08 |
+105.54 |
-53.47/+5.97 |
| FSZ |
Fiera Capital Corporation Class A Subordinate |
6.26 |
7.19% |
2025-08-20Q |
128.6 |
19.32 |
2.39 |
1.01 |
0.67 |
+3.81 |
-5.30 |
-6.98 |
-6.57 |
+0.81 |
-32.90 |
-12.14/+74.44 |
| TF |
Timbercreek Financial Corp. |
7.29 |
9.57% |
2025-10-31M |
134.2 |
13.98 |
0.86 |
1.15 |
0.6 |
+2.10 |
-3.95 |
-5.81 |
-6.42 |
+4.89 |
-10.11 |
-18.93/+13.17 |
| FFN.PR.A |
North American Financial 15 Split Corp. Preferred |
10.85 |
8.07% |
2025-10-31M |
- |
- |
1.16 |
0.16 |
0.6 |
+0.84 |
-0.46 |
-0.64 |
-0.87 |
+1.40 |
+4.63 |
-7.83/+3.41 |
| AI |
Atrium Mortgage Investment Corporation |
11.53 |
8.07% |
2025-10-31M |
87.7 |
10.97 |
1.05 |
0.94 |
0.55 |
+0.44 |
-1.62 |
-0.60 |
-1.71 |
+4.82 |
+1.86 |
-13.53/+2.69 |
| VBNK |
VersaBank |
16.56 |
0.60% |
2025-10-10Q |
9.0 |
17.97 |
1.01 |
1.12 |
0.53 |
-1.49 |
-6.23 |
+10.55 |
+4.74 |
+9.67 |
-18.78 |
-26.45/+55.50 |
| FFN |
North American Financial 15 Split |
8.16 |
16.79% |
2025-10-31M |
24.1 |
11.65 |
1.37 |
3.46 |
0.45 |
+3.16 |
-0.61 |
+10.27 |
+11.63 |
+40.69 |
+20.35 |
-46.94/+0.98 |
| FTN |
Financial 15 Split Corp. |
10.87 |
14.03% |
2025-10-31M |
26.1 |
11.06 |
1.33 |
1.86 |
0.44 |
+2.45 |
+8.40 |
+16.43 |
+19.21 |
+46.89 |
+34.35 |
-43.55/+1.56 |
| FC |
Firm Capital Mortgage Investment Corporation |
12.06 |
7.77% |
2025-10-31M |
91.0 |
11.66 |
1.04 |
0.78 |
0.44 |
+1.26 |
-1.79 |
+0.17 |
-0.99 |
+1.69 |
+5.33 |
-9.20/+3.57 |
| FTN.PR.A |
Financial 15 Split Preferred Shares |
10.59 |
8.00% |
2025-10-31M |
- |
- |
1.14 |
0.14 |
0.43 |
0.0 |
-1.85 |
-2.49 |
-2.84 |
-1.03 |
+1.73 |
-5.48/+6.23 |
| LBS |
Life & Banc Split Corp Class A Shares |
12.16 |
9.89% |
2025-09-29M |
32.3 |
9.4 |
1.39 |
1.91 |
0.43 |
+4.02 |
+12.59 |
+20.75 |
+23.70 |
+41.56 |
+40.90 |
-39.88/+1.15 |
| LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
10.77 |
6.74% |
2025-09-29Q |
- |
- |
1.39 |
0.13 |
0.38 |
-0.19 |
-4.18 |
-2.89 |
-2.97 |
+1.70 |
+1.89 |
-5.85/+6.41 |
| DGS |
Dividend Growth Split Corp. Class A Shares |
7.45 |
16.11% |
2025-09-29M |
46.7 |
2.90 |
0 |
2.15 |
0.36 |
0.0 |
-0.93 |
+0.81 |
+4.20 |
+18.07 |
+4.93 |
-30.07/+1.41 |
| BK |
Canadian Banc Corp |
13.94 |
15.23% |
2025-10-31M |
40.4 |
11.94 |
1.4 |
1.14 |
0.34 |
+2.50 |
+7.38 |
+17.59 |
+19.89 |
+40.81 |
+33.11 |
-38.76/+2.51 |
| DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
10.66 |
6.55% |
2025-10-31M |
- |
- |
1 |
0.14 |
0.33 |
+0.09 |
-0.09 |
-0.74 |
0.0 |
+0.09 |
+4.41 |
-5.72/+5.07 |
| SBC |
Brompton Split Banc Corp. |
14.55 |
8.38% |
2025-09-29M |
35.3 |
11.99 |
1.47 |
1.47 |
0.3 |
+6.44 |
+12.18 |
+22.58 |
+30.14 |
+55.95 |
+40.58 |
-48.45/+-1.10 |
| OLY |
Olympia Financial Group Inc. |
114.63 |
6.57% |
2025-10-22M |
78.5 |
15 |
6.03 |
0.05 |
0.28 |
+4.58 |
-9.02 |
-12.88 |
-7.92 |
+12.11 |
+19.91 |
-16.68/+17.11 |
| ENS |
E Split Corp |
14.84 |
10.49% |
2025-09-29M |
24.3 |
2.32 |
1.09 |
0.90 |
0.25 |
+0.68 |
-5.84 |
-0.60 |
+5.85 |
+5.77 |
+12.51 |
-19.81/+8.49 |
| BK.PR.A |
Canadian Banc Corp. Preferred Shares |
10.45 |
5.93% |
2025-10-31M |
248.0 |
41.80 |
1.34 |
0.08 |
0.25 |
+0.19 |
-0.95 |
-3.51 |
-2.15 |
+1.06 |
+1.85 |
-4.78/+5.17 |
| PIC.PR.A |
Premium Income Corporation Preferred Shares |
16.26 |
7.87% |
2025-10-15M |
- |
- |
1.24 |
0.39 |
0.23 |
+0.49 |
+0.99 |
+2.65 |
+3.63 |
+8.40 |
0.0 |
-13.78/+0.80 |
| SBC.PR.A |
Brompton Split Banc Corp. Preferred Shares |
10.61 |
5.90% |
2025-09-29Q |
- |
- |
1.47 |
0.12 |
0.22 |
-0.56 |
-5.94 |
-3.98 |
-3.28 |
+0.19 |
+1.82 |
-4.81/+8.39 |
| DF |
Dividend 15 Split Corp. II |
6.93 |
17.49% |
2025-10-31M |
31.0 |
11.99 |
1.64 |
3.04 |
0.22 |
+1.91 |
+1.17 |
+6.29 |
+7.61 |
+27.86 |
+9.13 |
-37.81/+-0.43 |
| ENS.PR.A |
E Split Corp. Preferred Shares |
11.30 |
6.16% |
2025-09-29Q |
26.2 |
4.25 |
1.09 |
0.18 |
0.19 |
-2.33 |
-3.00 |
-3.75 |
+4.24 |
-0.96 |
+6.10 |
-7.79/+6.11 |
| GDV |
Global Dividend Growth Split Corp. Class A Shares |
11.72 |
10.26% |
2025-09-29M |
31.2 |
26.84 |
3.34 |
0.81 |
0.15 |
+1.16 |
+1.69 |
+2.85 |
+4.04 |
+12.42 |
+3.21 |
-28.53/+4.90 |
| FIG |
CI Investment Grade Bond ETF |
9.68 |
3.99% |
2025-10-27M |
- |
- |
- |
0.25 |
0.15 |
+0.21 |
+1.04 |
+2.11 |
+2.54 |
+2.81 |
+2.98 |
-8.43/+0.10 |
| FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.91 |
7.14% |
2025-10-24M |
52.0 |
8.8 |
0.78 |
0.21 |
0.15 |
-1.02 |
-0.68 |
0.0 |
+1.39 |
+1.75 |
+5.05 |
-6.19/+4.47 |
| PBY.UN |
Canso Credit Income Fund |
15.85 |
3.16% |
2025-10-31M |
31.7 |
16.53 |
2.61 |
0.18 |
0.14 |
-0.25 |
+0.32 |
+0.06 |
-0.88 |
+4.62 |
+2.26 |
-7.63/+4.79 |
| GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
10.34 |
4.83% |
2025-09-29Q |
- |
26.84 |
3.34 |
0.12 |
0.14 |
+0.10 |
-1.43 |
-1.52 |
-0.19 |
-1.52 |
+0.88 |
-5.96/+9.28 |
| PIC.A |
Premium Income Corporation |
7.90 |
12.34% |
2025-10-15M |
22.5 |
10.99 |
1.24 |
1.52 |
0.13 |
-1.37 |
-3.19 |
+6.47 |
+19.34 |
+65.97 |
+81.19 |
-40.13/+6.08 |
| LFE.PR.B |
Canadian Life Companies Split Corp. 2012 Preferred |
10.69 |
6.56% |
2025-10-31M |
- |
- |
1.55 |
0.18 |
0.12 |
+1.04 |
+1.14 |
-1.38 |
-0.83 |
+1.23 |
0.0 |
-6.36/+14.50 |
| SYLD |
Purpose Strategic Yield Fund |
20.23 |
5.78% |
2025-10-29M |
- |
15.63 |
0.85 |
0.28 |
0.12 |
+0.15 |
+1.66 |
+3.21 |
+4.14 |
+7.66 |
+7.09 |
-10.07/+0.30 |
| BGI.UN |
Brookfield Global Infrastructure Securities I |
6.55 |
9.26% |
2025-09-29Q |
55.1 |
18.29 |
2.23 |
0.71 |
0.12 |
+5.65 |
+0.61 |
+6.33 |
+13.22 |
+31.00 |
+25.72 |
-32.06/+1.53 |
| MID.UN |
MINT Income Fund |
7.64 |
6.27% |
2025-09-29M |
25.5 |
17.59 |
1.69 |
0.60 |
0.1 |
+0.13 |
+0.53 |
+4.66 |
+5.09 |
+17.72 |
+0.53 |
-16.49/+11.91 |
| LCS |
Brompton Lifeco Split Corp |
9.74 |
9.33% |
2025-09-29M |
24.5 |
6.87 |
1.56 |
2.83 |
0.09 |
+4.62 |
+9.56 |
+14.45 |
+13.65 |
+18.64 |
+11.06 |
-34.29/+-0.72 |
| RBN.UN |
Blue Ribbon Income Fund |
8.53 |
5.59% |
2025-09-29M |
- |
16.71 |
1.99 |
0.70 |
0.08 |
-0.47 |
-1.04 |
-1.16 |
-0.23 |
+16.85 |
-0.23 |
-23.56/+3.63 |
| XTD.PR.A |
TDb Split Corp. Priority Equity Shares |
10.70 |
6.54% |
2025-10-31M |
- |
- |
2.15 |
0.14 |
0.07 |
-0.09 |
-2.73 |
-0.47 |
-1.02 |
+1.90 |
+7.11 |
-12.29/+6.07 |
| LFE |
Canadian Life Companies Split Corp. Class A S |
6.43 |
18.63% |
2025-10-31M |
31.3 |
8.53 |
1.55 |
3.13 |
0.07 |
+1.90 |
+1.26 |
+1.74 |
+1.26 |
+9.35 |
+2.72 |
-26.13/+9.80 |
| DS |
Dividend Select 15 Corp |
7.25 |
9.58% |
2025-10-31M |
49.6 |
14.14 |
1.66 |
0.56 |
0.06 |
+1.68 |
+3.42 |
+5.99 |
+8.37 |
+14.72 |
+9.02 |
-18.76/+-0.14 |
| GDPY |
Guardian Directed Premium Yield ETF |
19.31 |
7.07% |
2025-10-27M |
- |
30.22 |
7.28 |
0.73 |
0.06 |
+2.22 |
+2.22 |
-0.82 |
-3.16 |
+0.16 |
-8.48 |
-6.01/+13.78 |
| RS.PR.A |
Real Estate Split Corp. Preferred Shares |
10.21 |
5.15% |
2025-09-29Q |
79.7 |
21.24 |
0.95 |
0.05 |
0.04 |
+0.59 |
-0.68 |
-0.39 |
+0.29 |
+0.79 |
+1.39 |
-4.07/+1.18 |
| RS |
Real Estate & E-Comm Split Corp |
10.00 |
15.62% |
2025-09-29M |
- |
- |
0.95 |
1.06 |
0.04 |
+1.11 |
-1.77 |
0.0 |
-1.96 |
+8.81 |
-20.95 |
-22.00/+32.90 |
| PWI |
Sustainable Power & Infrastructure Split Corp. |
10.35 |
9.81% |
2025-09-29M |
26.2 |
29.6 |
3.77 |
1.49 |
0.04 |
-0.48 |
+0.10 |
+3.92 |
+6.05 |
+27.78 |
+4.12 |
-41.35/+3.29 |
| XTD |
TDb Split Corp |
5.52 |
10.79% |
2025-10-31M |
- |
- |
1.2 |
2.44 |
0.04 |
+6.15 |
+5.14 |
+18.71 |
+18.45 |
+57.71 |
+153.21 |
-50.72/+1.45 |
| PWI.PR.A |
Sustainable Power & Infrastructure Split Corp. Pre |
10.24 |
4.86% |
2025-09-29Q |
50.3 |
29.6 |
3.77 |
0.00 |
0.04 |
-1.44 |
-2.10 |
-1.54 |
-1.16 |
+4.92 |
-3.67 |
-6.98/+7.42 |
| INC.UN |
Income Financial Trust |
8.90 |
10.33% |
2025-10-31M |
36.6 |
11.26 |
1.34 |
1.30 |
0.03 |
+1.14 |
-2.84 |
+2.30 |
+1.95 |
+7.23 |
+6.59 |
-23.82/+3.82 |
| BCF |
Builders Capital Mortgage Corp. |
9.30 |
8.60% |
2025-09-29Q |
72.1 |
8.33 |
0.99 |
0.22 |
0.03 |
+0.54 |
+1.75 |
-4.91 |
-3.12 |
+8.01 |
+3.56 |
-15.09/+7.20 |
| BNK |
Big Banc Split Corp. Class A Shares |
16.78 |
8.60% |
2025-10-31M |
50.3 |
11.79 |
1.46 |
1.80 |
0.03 |
-0.47 |
-1.58 |
+3.45 |
+7.29 |
+28.58 |
+33.07 |
-30.67/+2.44 |
| PGIC |
Premium Global Income Split Corp. Class A Shares |
6.18 |
15.43% |
2025-10-15M |
265.0 |
11.48 |
1.47 |
2.88 |
0.02 |
-1.75 |
+1.64 |
+2.66 |
+2.66 |
-1.90 |
-11.97 |
-9.22/+26.21 |
| AFCC.H |
Automotive Finco Corp. |
1.00 |
19.73% |
2025-09-29Q |
179.4 |
7.67 |
0.69 |
0.71 |
0.02 |
-8.26 |
-11.50 |
-0.99 |
+8.70 |
+42.86 |
+25.00 |
-46.00/+38.00 |
| PRM |
Big Pharma Split Corp. Class A Shares |
12.11 |
10.23% |
2025-09-29M |
- |
- |
4.69 |
0.82 |
0.02 |
-1.30 |
+4.40 |
+2.80 |
+5.30 |
+5.40 |
-12.06 |
-14.53/+15.61 |
| ELC |
Elysee Development Corp. |
0.48 |
|
2025-11-10 |
- |
6.93 |
0.92 |
0.88 |
0.01 |
-4.04 |
-1.04 |
+17.28 |
+21.79 |
+39.71 |
+46.15 |
-40.00/+9.47 |
| FDI |
Findev Inc. |
0.40 |
7.50% |
2025-09-25Q |
300.0 |
40 |
0.46 |
0.70 |
0.01 |
-5.88 |
-6.98 |
-9.09 |
-4.76 |
-21.57 |
-4.76 |
-6.23/+50.00 |
| PDV.PR.A |
Prime Dividend Corp. Preferred Shares |
10.85 |
6.50% |
2025-10-31M |
- |
- |
1.14 |
0.15 |
0.01 |
+0.74 |
-0.18 |
-2.34 |
-1.36 |
+1.40 |
0.0 |
-10.72/+7.19 |
| PDV |
Prime Dividend Corp. Class A Shares |
10.38 |
9.56% |
2025-10-31M |
21.9 |
9 |
1.41 |
1.38 |
0.01 |
+5.27 |
+3.80 |
+12.58 |
+20.56 |
+28.78 |
+33.94 |
-35.84/+-0.39 |
| ESP.PR.A |
Brompton Energy Split Corp. Preferred Shares |
10.30 |
7.06% |
2025-09-29Q |
17.6 |
18.35 |
2.18 |
0.38 |
0.01 |
-0.39 |
-1.90 |
-0.96 |
0.0 |
+1.98 |
0.0 |
-8.48/+10.10 |
| ENI.UN |
Energy Income Fund |
1.90 |
6.22% |
2025-10-31M |
25.1 |
15.05 |
1.88 |
0.70 |
0.0 |
-11.63 |
+7.34 |
+6.74 |
+16.56 |
+25.00 |
+9.83 |
-30.53/+15.26 |
| CRWN |
Crown Capital Partners Inc. |
0.63 |
|
|
- |
- |
0.98 |
0.31 |
0.0 |
0.0 |
+10.53 |
-10.00 |
-20.25 |
-31.52 |
-42.73 |
-17.46/+206.35 |
| TLF.U |
Brompton Tech Leaders Income ETF |
30.73 |
5.25% |
2025-09-29M |
- |
36.77 |
8.54 |
0.85 |
0.0 |
+0.49 |
+2.81 |
+6.70 |
+6.44 |
+26.41 |
0.0 |
-33.00/+1.40 |
| ESP |
Brompton Energy Split Corp |
4.47 |
|
|
- |
18.35 |
2.18 |
1.68 |
0.0 |
+1.82 |
-3.25 |
+2.76 |
+4.20 |
-6.49 |
-12.70 |
-9.62/+52.12 |
| MKZ.UN |
Mackenzie Master Limited Partnership |
0.58 |
13.86% |
2024-12-31A |
100.5 |
7.25 |
16.12 |
0.86 |
0.0 |
+7.41 |
+13.73 |
+28.89 |
+31.82 |
+45.00 |
+28.89 |
-43.10/+5.17 |
| HIG.U |
Brompton Global Healthcare Income & Growth ETF |
8.18 |
7.59% |
2025-09-29M |
- |
26.52 |
5.13 |
0.66 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.30 |
0.0 |
-12.69/+8.56 |
| Healthcare |
| BHC |
Bausch Health |
8.70 |
|
|
- |
24.96 |
-3.02 |
0.46 |
3.22 |
+2.47 |
-3.76 |
-14.37 |
-6.25 |
+15.54 |
-22.11 |
-32.07/+57.93 |
| DNTL |
dentalcorp Holdings Ltd. Subordinate Voting Shares |
10.92 |
0.92% |
2025-10-02Q |
- |
- |
1.23 |
1.25 |
2.17 |
+0.28 |
+0.09 |
+34.48 |
+35.65 |
+37.88 |
+18.82 |
-34.98/+0.27 |
| SIA |
Sienna Senior Living |
19.72 |
4.77% |
2025-10-31M |
235.0 |
48.7 |
2.96 |
1.05 |
1.82 |
+3.90 |
+5.62 |
+11.04 |
+9.31 |
+18.44 |
+13.73 |
-26.01/+-0.35 |
| EXE |
Extendicare |
16.22 |
3.13% |
2025-10-31M |
51.9 |
16.53 |
9.02 |
1.30 |
1.36 |
+8.35 |
+7.28 |
+24.58 |
+30.18 |
+21.50 |
+75.92 |
-44.76/+-0.31 |
| CRON |
Cronos Group Inc. |
3.54 |
|
|
- |
47.95 |
0.85 |
1.64 |
1.36 |
+1.14 |
-3.01 |
-0.56 |
+26.43 |
+41.60 |
+13.83 |
-35.88/+24.29 |
| WELL |
WELL Health Technologies Corp. |
5.20 |
|
|
- |
- |
1.52 |
1.17 |
1.32 |
+6.56 |
+2.36 |
+8.79 |
+11.11 |
+29.68 |
+14.04 |
-29.23/+41.54 |
| DHT.UN |
DRI Healthcare Trust |
15.15 |
3.78% |
2025-06-30Q |
- |
- |
1.16 |
0.62 |
0.84 |
+5.65 |
+1.75 |
+6.92 |
+3.41 |
+33.60 |
+8.29 |
-29.37/+0.53 |
| KSI |
kneat.com inc. |
5.67 |
|
|
- |
567.00 |
7.74 |
1.35 |
0.54 |
+3.09 |
-1.90 |
+4.81 |
+1.25 |
-9.13 |
+19.12 |
-17.81/+27.87 |
| WEED |
Canopy Growth Corporation |
1.90 |
|
|
- |
- |
1.01 |
2.29 |
0.51 |
+2.70 |
+1.06 |
-23.08 |
+21.79 |
-2.56 |
-74.90 |
-42.89/+323.68 |
| ACB |
Aurora Cannabis |
7.34 |
|
|
- |
141.2 |
0.7 |
3.26 |
0.41 |
-0.14 |
+8.42 |
-0.81 |
+10.71 |
+9.88 |
-10.92 |
-32.56/+34.88 |
| DR |
Medical Facilities |
14.79 |
2.44% |
2025-09-29Q |
13.3 |
2.99 |
2.56 |
0.64 |
0.28 |
+6.02 |
+1.30 |
+1.30 |
-0.67 |
-1.40 |
-0.60 |
-6.90/+21.50 |
| CRRX |
CareRx Corporation |
3.69 |
2.26% |
2025-09-23Q |
- |
- |
2.56 |
0.63 |
0.23 |
+3.94 |
+5.73 |
+24.24 |
+27.24 |
+33.21 |
+85.43 |
-53.66/+-1.36 |
| RX |
BioSyent Inc. |
11.20 |
1.78% |
2025-08-29Q |
28.1 |
15.49 |
3.4 |
0.33 |
0.13 |
+1.82 |
-4.76 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.86/+11.52 |
| Industrials |
| TRI |
Thomson Reuters Corporation |
227.55 |
1.43% |
2025-08-19Q |
65.6 |
45.1 |
5.82 |
0.32 |
102.55 |
+2.42 |
+4.00 |
-6.71 |
-18.40 |
-9.61 |
-0.64 |
-8.05/+31.51 |
| CP |
Canadian Pacific Kansas City |
105.64 |
0.86% |
2025-09-26Q |
20.1 |
23.84 |
2.16 |
1.03 |
98.29 |
-1.48 |
+3.09 |
+0.98 |
+0.21 |
+5.17 |
-1.44 |
-10.45/+12.46 |
| CNR |
Canadian National Railway |
133.43 |
2.64% |
2025-09-08Q |
48.6 |
18.52 |
3.9 |
0.85 |
83.29 |
-0.46 |
+3.13 |
+0.36 |
+1.54 |
-0.88 |
-13.50 |
-5.49/+19.20 |
| WCN |
Waste Connections Inc. |
247.45 |
0.79% |
2025-11-05Q |
57.5 |
71.76 |
5.49 |
0.40 |
63.71 |
+2.25 |
+3.07 |
-2.50 |
-3.45 |
-8.18 |
+1.23 |
-4.63/+15.06 |
| WSP |
WSP Global |
276.16 |
0.53% |
2025-09-29Q |
23.9 |
45.59 |
4.32 |
0.74 |
36.05 |
-0.11 |
+1.83 |
-1.26 |
-3.89 |
+13.82 |
+11.20 |
-21.27/+5.54 |
| RBA |
RB Global |
142.50 |
1.20% |
2025-08-28Q |
61.2 |
53.1 |
3.53 |
0.34 |
26.6 |
+2.74 |
-4.76 |
-9.41 |
-4.69 |
+3.83 |
+20.76 |
-18.52/+15.68 |
| GFL |
GFL Environmental |
63.77 |
0.13% |
2025-10-15Q |
0.9 |
6.99 |
3.06 |
1.00 |
23.17 |
+0.77 |
-1.85 |
-7.18 |
-3.48 |
-6.07 |
+14.53 |
-13.69/+12.62 |
| BBD.B |
Bombardier Inc. Cl. B Sv |
194.67 |
|
|
- |
31.11 |
-8.25 |
2.82 |
19.07 |
+2.70 |
+1.70 |
+21.24 |
+20.31 |
+113.43 |
+84.71 |
-63.12/+5.05 |
| STN |
Stantec |
156.84 |
0.58% |
2025-09-29Q |
23.5 |
41.36 |
5.89 |
0.83 |
17.89 |
+1.79 |
+6.01 |
+5.06 |
+3.77 |
+30.01 |
+38.01 |
-31.63/+2.01 |
| ATRL |
AtkinsRealis |
97.71 |
0.08% |
2025-08-21Q |
0.6 |
6.71 |
3.02 |
1.44 |
16.21 |
+0.12 |
-0.96 |
+3.46 |
-0.26 |
+46.16 |
+45.84 |
-39.14/+8.87 |
| EFN |
Element Fleet Management |
37.71 |
1.39% |
2025-09-29Q |
38.3 |
27.08 |
3.84 |
0.50 |
15.14 |
+1.07 |
+4.72 |
+3.03 |
+4.87 |
+21.25 |
+31.95 |
-33.70/+1.17 |
| TIH |
Toromont Industries |
162.61 |
1.29% |
2025-09-05Q |
35.1 |
27.03 |
4.32 |
0.79 |
13.21 |
+3.59 |
+5.24 |
+13.25 |
+21.93 |
+42.34 |
+28.96 |
-34.00/+-0.53 |
| CAE |
Cae |
40.15 |
|
|
- |
30.53 |
2.57 |
1.45 |
12.88 |
+4.61 |
+1.13 |
+8.43 |
+2.21 |
+18.61 |
+55.56 |
-39.03/+3.06 |
| TFII |
TFI International |
126.90 |
1.99% |
2025-09-29Q |
42.5 |
21.56 |
2.89 |
1.25 |
10.54 |
-4.23 |
+2.55 |
-2.47 |
-0.96 |
+14.86 |
-31.73 |
-19.17/+72.96 |
| BBU.UN |
Brookfield Business Partners [TSX] |
49.05 |
0.71% |
2025-08-29Q |
- |
- |
0.49 |
1.59 |
10.32 |
+2.14 |
+9.41 |
+32.89 |
+38.79 |
+62.58 |
+61.35 |
-45.85/+4.85 |
| FTT |
Finning Intl |
74.00 |
1.68% |
2025-08-21Q |
34.9 |
15.33 |
3.52 |
1.57 |
9.81 |
+6.84 |
+16.90 |
+29.96 |
+19.92 |
+90.92 |
+76.57 |
-53.26/+-2.34 |
| AC |
Air Canada |
18.42 |
|
|
- |
4.99 |
3.04 |
2.31 |
5.45 |
+3.02 |
+3.60 |
-5.54 |
-16.20 |
+30.92 |
-2.64 |
-31.11/+42.13 |
| SES |
Secure Energy Services Inc. |
19.07 |
2.11% |
2025-10-01Q |
47.9 |
21.88 |
5.13 |
1.31 |
4.4 |
+7.98 |
-2.95 |
+16.35 |
+14.67 |
+45.13 |
+39.71 |
-36.86/+10.91 |
| EIF |
Exchange Income Corporation |
77.64 |
3.41% |
2025-10-31M |
98.9 |
30.38 |
2.74 |
0.98 |
4.0 |
+0.50 |
+7.15 |
+8.16 |
+17.64 |
+54.02 |
+41.81 |
-42.04/+1.64 |
| BDGI |
Badger Infrastructure Solutions |
70.25 |
1.07% |
2025-09-29Q |
33.6 |
30.14 |
6.28 |
0.83 |
2.37 |
+3.11 |
+17.40 |
+21.90 |
+29.09 |
+88.95 |
+71.09 |
-52.14/+0.87 |
| RUS |
Russel Metals |
42.32 |
4.08% |
2025-08-28Q |
59.7 |
14.59 |
1.46 |
1.34 |
2.37 |
+5.06 |
+5.83 |
+1.73 |
-4.77 |
+8.10 |
+7.44 |
-18.19/+10.75 |
| HPS.A |
Hammond Power Solutions |
179.52 |
0.78% |
2025-09-18Q |
21.0 |
20.54 |
5 |
1.12 |
2.14 |
+29.23 |
+47.66 |
+51.72 |
+55.33 |
+105.31 |
+28.45 |
-61.40/+-19.00 |
| AND |
Andlauer Healthcare Group |
53.47 |
0.90% |
2025-09-29Q |
28.0 |
31.29 |
4.75 |
0.69 |
2.09 |
+0.55 |
+0.36 |
+0.30 |
+0.92 |
+0.55 |
+31.86 |
-31.40/+1.08 |
| ARE |
Aecon Group |
28.49 |
3.00% |
2025-09-22Q |
213.4 |
70.46 |
1.75 |
1.32 |
1.79 |
+16.33 |
+26.17 |
+39.59 |
+48.85 |
+85.00 |
+26.62 |
-46.61/+4.25 |
| BDT |
Bird Construction |
30.56 |
2.80% |
2025-10-31M |
48.0 |
16.72 |
3.79 |
0.94 |
1.69 |
+4.48 |
+4.44 |
+35.16 |
+6.30 |
+47.78 |
-0.68 |
-42.67/+3.93 |
| BBD.PR.D |
Bombardier S3 Cumulative Redeemable Preferred |
17.19 |
6.67% |
2025-10-15Q |
19.4 |
31.11 |
-8.25 |
0.08 |
1.68 |
-0.69 |
-1.77 |
-1.09 |
+1.12 |
+12.35 |
0.0 |
-16.45/+3.26 |
| SIS |
Savaria Corporation |
22.06 |
2.56% |
2025-09-29M |
72.5 |
28.18 |
2.53 |
0.92 |
1.58 |
+3.13 |
+8.72 |
+5.90 |
+11.70 |
+29.31 |
-2.52 |
-32.14/+5.17 |
| WTE |
Westshore Terminals Inv |
25.50 |
5.92% |
2025-09-29Q |
90.4 |
15.27 |
2.18 |
0.85 |
1.58 |
+2.16 |
-0.62 |
-0.93 |
-10.37 |
+0.71 |
+8.65 |
-15.29/+13.25 |
| BLDP |
Ballard Power Systems Inc. |
4.82 |
|
|
- |
- |
1.54 |
1.94 |
1.45 |
-5.30 |
+25.85 |
+75.27 |
+65.64 |
+185.21 |
+126.29 |
-70.12/+19.29 |
| MTL |
Mullen Group |
14.40 |
5.85% |
2025-10-31M |
73.3 |
13.17 |
1.22 |
0.94 |
1.26 |
+0.56 |
+3.08 |
+4.58 |
+4.88 |
+10.26 |
-5.64 |
-17.99/+11.53 |
| CJT |
Cargojet |
82.45 |
1.72% |
2025-09-19Q |
15.4 |
9.28 |
1.67 |
0.86 |
1.24 |
+1.15 |
-10.96 |
-18.24 |
-19.90 |
-2.23 |
-38.79 |
-15.59/+75.83 |
| MAL |
Magellan Aerospace Corporation |
17.52 |
1.17% |
2025-09-16Q |
31.0 |
24.8 |
1.16 |
0.56 |
1.0 |
+8.96 |
+7.29 |
+9.91 |
+4.29 |
+38.83 |
+66.38 |
-48.29/+12.33 |
| BDI |
Black Diamond Group |
14.85 |
0.94% |
2025-09-29Q |
26.4 |
28.94 |
3.05 |
1.00 |
0.98 |
+1.57 |
+7.30 |
+28.35 |
+22.42 |
+77.42 |
+63.19 |
-48.82/+1.08 |
| ADEN |
ADENTRA Inc. |
34.85 |
1.73% |
2025-10-20Q |
24.3 |
11.08 |
0.93 |
1.26 |
0.85 |
+1.60 |
+1.46 |
+1.40 |
+16.17 |
+26.96 |
-12.13 |
-29.41/+19.05 |
| DBM |
Doman Building Materials |
8.59 |
6.56% |
2025-09-29Q |
66.3 |
10.11 |
1.21 |
1.43 |
0.75 |
-1.26 |
-8.62 |
-11.99 |
-2.16 |
+28.40 |
+1.90 |
-26.66/+16.88 |
| ALC |
Algoma Central Corporation |
18.01 |
4.45% |
2025-08-19Q |
32.2 |
6.75 |
0.81 |
0.45 |
0.73 |
+1.46 |
+9.15 |
+4.10 |
+10.15 |
+17.79 |
+20.47 |
-21.88/+-0.22 |
| AFN |
Ag Growth International |
36.26 |
1.66% |
2025-09-29Q |
- |
- |
2.33 |
1.18 |
0.68 |
+6.65 |
-1.06 |
-13.89 |
-15.75 |
+9.65 |
-25.24 |
-15.03/+52.81 |
| ISC |
Information Services Corporation Class A Limited Voting Shares |
36.00 |
2.56% |
2025-09-29Q |
74.2 |
29.27 |
3.73 |
0.69 |
0.67 |
+2.83 |
-2.70 |
+12.22 |
+11.98 |
+36.31 |
+29.12 |
-33.28/+6.67 |
| DXT |
Dexterra Group |
10.54 |
3.97% |
2025-09-29Q |
76.1 |
15.55 |
2.28 |
0.81 |
0.66 |
+4.36 |
+15.82 |
+6.14 |
+7.55 |
+30.77 |
+66.77 |
-42.69/+-1.33 |
| CHR |
Chorus Aviation |
23.27 |
1.38% |
2025-07-31Q |
- |
- |
1.11 |
1.81 |
0.6 |
+1.17 |
+2.96 |
+14.52 |
+3.15 |
+24.64 |
+670.53 |
-24.28/+3.48 |
| DIV |
Diversified Royalty |
3.47 |
7.90% |
2025-10-15M |
161.3 |
21.5 |
2.02 |
1.14 |
0.59 |
0.0 |
-6.22 |
-1.42 |
+5.47 |
+20.49 |
+14.52 |
-27.95/+9.80 |
| CGY |
Calian Group |
49.93 |
2.22% |
2025-08-26Q |
- |
- |
1.9 |
0.49 |
0.57 |
+1.63 |
+0.60 |
-6.15 |
-3.39 |
+4.92 |
+1.77 |
-24.49/+7.63 |
| WJX |
Wajax Corporation |
24.58 |
5.76% |
2025-09-15Q |
85.3 |
14.39 |
1 |
1.11 |
0.53 |
+7.95 |
+2.29 |
+3.28 |
+5.49 |
+40.54 |
-3.11 |
-36.74/+4.92 |
| KBL |
Kbro Linen |
38.40 |
3.15% |
2025-10-31M |
68.7 |
21.53 |
1.79 |
0.85 |
0.5 |
+3.28 |
+6.61 |
+5.47 |
+11.95 |
+6.70 |
+14.25 |
-16.59/+4.24 |
| VLN |
Velan Inc. Subordinate Voting Shares |
15.65 |
2.55% |
2025-11-13Q |
209.9 |
1116.66 |
1.39 |
0.12 |
0.34 |
+0.26 |
-0.19 |
+3.92 |
+4.26 |
-5.04 |
+45.31 |
-36.10/+15.02 |
| DRX |
ADF Group Inc. Subordinate Voting Shares |
7.31 |
0.52% |
2025-09-26S |
2.7 |
6.27 |
1.26 |
-0.64 |
0.21 |
-3.18 |
-7.00 |
-15.49 |
-26.53 |
+16.03 |
-23.62 |
-31.60/+47.20 |
| DE |
Decisive Dividend Corporation |
7.85 |
7.00% |
2025-10-31M |
189.6 |
30.64 |
2.71 |
1.08 |
0.16 |
+5.37 |
+6.08 |
-0.13 |
-1.26 |
+25.60 |
+14.10 |
-25.99/+5.99 |
| HMM.A |
Hammond Manufacturing Company |
11.48 |
0.55% |
2025-08-11S |
3.5 |
5.51 |
0.98 |
0.30 |
0.13 |
+11.46 |
+18.96 |
+25.60 |
+18.35 |
+40.00 |
+20.08 |
-38.41/+-1.48 |
| TTNM |
Titanium Transportation Group Inc. |
1.34 |
6.06% |
2024-11-29Q |
- |
- |
0.8 |
1.73 |
0.06 |
0.0 |
+2.29 |
-10.07 |
-6.94 |
-2.90 |
-39.64 |
-4.48/+91.04 |
| SECU |
SSC Security Services Corp. |
2.46 |
4.76% |
2025-09-29Q |
- |
- |
0.74 |
0.85 |
0.05 |
-3.53 |
-9.56 |
+2.50 |
-1.20 |
+1.65 |
-3.91 |
-11.79/+15.04 |
| VCI |
Vitreous Glass Inc. |
5.90 |
8.68% |
2025-10-31Q |
124.9 |
14.17 |
8.35 |
0.08 |
0.04 |
-0.17 |
-0.17 |
-1.67 |
-7.52 |
-1.67 |
+9.67 |
-20.85/+8.64 |
| Materials |
| AEM |
Agnico-Eagle Mines |
228.58 |
0.96% |
2025-12-01Q |
27.3 |
33.43 |
3.63 |
0.71 |
114.91 |
-6.48 |
+0.32 |
+15.44 |
+31.43 |
+38.98 |
+89.24 |
-53.96/+15.16 |
| ABX |
Barrick Mining Corporation |
45.49 |
1.85% |
2025-08-29Q |
38.6 |
19.79 |
2.16 |
0.54 |
77.61 |
-2.65 |
-5.35 |
+24.19 |
+52.45 |
+72.25 |
+66.87 |
-52.23/+12.31 |
| WPM |
Wheaton Precious Metals |
137.43 |
0.66% |
2025-08-21Q |
38.2 |
55.72 |
5.7 |
0.58 |
62.39 |
-6.19 |
-9.59 |
-0.36 |
+6.68 |
+21.46 |
+49.53 |
-41.88/+16.74 |
| FNV |
Franco-Nevada Corporation |
266.00 |
0.78% |
2025-09-11Q |
37.3 |
46.49 |
5.52 |
0.59 |
51.26 |
-6.81 |
-12.23 |
+2.77 |
+19.14 |
+12.85 |
+41.11 |
-40.71/+18.24 |
| K |
Kinross Gold |
33.52 |
0.49% |
2025-08-21Q |
9.7 |
18.65 |
3.82 |
0.88 |
41.12 |
-4.56 |
-0.18 |
+16.75 |
+51.81 |
+66.93 |
+129.27 |
-61.84/+16.62 |
| NTR |
Nutrien |
81.42 |
3.71% |
2025-09-29Q |
79.0 |
182.82 |
1.1 |
1.16 |
39.56 |
+1.18 |
-0.67 |
+2.87 |
-1.14 |
+8.65 |
+22.25 |
-22.76/+8.12 |
| TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
59.55 |
0.84% |
2025-12-15Q |
85.8 |
103.63 |
1.18 |
1.81 |
29.11 |
-1.81 |
+0.86 |
+24.58 |
+27.98 |
+19.22 |
-10.28 |
-32.01/+19.65 |
| TECK.B |
Teck Resources Limited B shares |
59.52 |
0.84% |
2025-12-15Q |
86.4 |
103.63 |
1.18 |
1.57 |
29.1 |
-1.98 |
+3.06 |
+26.75 |
+31.59 |
+20.58 |
-9.54 |
-32.41/+19.47 |
| FM |
First Quantum Minerals |
30.34 |
|
|
- |
87.88 |
1.54 |
1.82 |
25.31 |
-2.41 |
+4.19 |
+26.05 |
+27.86 |
+58.27 |
+60.44 |
-52.50/+11.67 |
| LUG |
Lundin Gold Inc. |
95.77 |
1.68% |
2025-09-10Q |
46.1 |
27.06 |
12.72 |
1.06 |
23.11 |
-10.50 |
+7.85 |
+13.40 |
+47.75 |
+64.72 |
+180.11 |
-69.28/+21.33 |
| IVN |
Ivanhoe Mines Ltd. |
14.83 |
|
|
- |
35.31 |
2.67 |
1.89 |
20.06 |
+0.75 |
+5.03 |
+22.16 |
+30.32 |
+11.17 |
-22.96 |
-40.93/+40.05 |
| AGI |
Alamos Gold |
44.17 |
0.31% |
2025-09-11Q |
15.4 |
38.28 |
3.56 |
0.52 |
18.58 |
-8.65 |
-7.17 |
+5.57 |
+24.46 |
+13.96 |
+52.89 |
-44.60/+19.38 |
| PAAS |
Pan American Silver Corp. |
50.88 |
1.30% |
2025-08-18Q |
33.7 |
24.68 |
2.61 |
0.91 |
18.41 |
-5.55 |
-4.79 |
+9.21 |
+27.39 |
+44.14 |
+48.04 |
-43.99/+17.39 |
| LUN |
Lundin Mining |
20.75 |
0.54% |
2025-09-05Q |
- |
- |
2174.21 |
1.84 |
17.76 |
-2.81 |
+5.06 |
+30.59 |
+48.85 |
+72.20 |
+46.44 |
-56.92/+6.99 |
| EDV |
Endeavour Mining plc Ordinary Shares |
58.68 |
2.93% |
2025-09-26S |
229.2 |
68.57 |
3.38 |
0.56 |
14.16 |
-7.08 |
+3.35 |
+22.89 |
+39.68 |
+56.23 |
+78.85 |
-57.28/+14.21 |
| EQX |
Equinox Gold Corp. |
15.47 |
|
|
- |
109.88 |
1.58 |
1.65 |
11.76 |
-8.24 |
+2.93 |
+28.81 |
+77.00 |
+66.70 |
+98.08 |
-55.20/+17.32 |
| BTO |
B2Gold Corp. |
7.28 |
1.51% |
2025-09-10Q |
- |
- |
2.09 |
0.62 |
9.63 |
-6.43 |
+6.12 |
+28.40 |
+52.94 |
+70.49 |
+56.56 |
-56.59/+14.63 |
| IMG |
Iamgold |
16.62 |
|
|
- |
8.64 |
2.01 |
1.45 |
9.56 |
-11.41 |
-3.93 |
+29.95 |
+72.77 |
+70.46 |
+106.97 |
-58.66/+24.13 |
| AG |
First Majestic Silver Corp. |
18.00 |
0.15% |
2025-08-29Q |
- |
- |
2.47 |
1.16 |
8.79 |
-8.49 |
+6.32 |
+43.20 |
+53.06 |
+109.30 |
+69.17 |
-58.92/+22.33 |
| HBM |
Hudbay Minerals |
22.15 |
0.09% |
2025-09-02S |
2.1 |
20.63 |
2.08 |
2.17 |
8.76 |
-3.65 |
+12.21 |
+34.41 |
+63.47 |
+115.05 |
+65.67 |
-61.67/+11.72 |
| OR |
Osisko Gold Royalties |
46.65 |
0.64% |
2025-09-29Q |
71.4 |
114.07 |
7.05 |
0.94 |
8.76 |
-11.65 |
-12.82 |
+5.71 |
+21.80 |
+44.03 |
+61.98 |
-45.66/+26.13 |
| CS |
Capstone Copper Corp. |
11.47 |
|
|
- |
79.27 |
1.96 |
2.17 |
8.74 |
+3.24 |
+1.41 |
+16.80 |
+44.28 |
+65.51 |
+15.51 |
-56.63/+20.31 |
| TFPM |
Triple Flag Precious Metals Corp. |
40.23 |
0.78% |
2025-09-02Q |
27.0 |
33.63 |
3.25 |
-0.02 |
8.08 |
-7.09 |
+0.90 |
+7.11 |
+23.98 |
+39.88 |
+58.89 |
-47.60/+16.88 |
| ELD |
Eldorado Gold |
36.45 |
|
|
- |
13.14 |
1.31 |
0.84 |
7.49 |
-7.63 |
-9.28 |
+7.05 |
+28.44 |
+38.12 |
+50.74 |
-48.04/+19.09 |
| OGC |
OceanaGold Corporation |
31.97 |
0.51% |
2025-08-20Q |
8.8 |
14.43 |
2.57 |
0.98 |
7.39 |
-5.86 |
+10.05 |
+27.37 |
+62.45 |
+541.97 |
+687.44 |
-66.59/+15.98 |
| WFG |
West Fraser Timber Co. Ltd. |
92.03 |
1.92% |
2025-09-25Q |
- |
- |
0.76 |
1.30 |
7.26 |
-1.81 |
-1.36 |
-8.01 |
-6.91 |
-9.73 |
-32.06 |
-2.75/+52.45 |
| SSRM |
SSR Mining Inc. |
32.03 |
|
|
- |
29.08 |
1.39 |
0.37 |
6.5 |
-3.70 |
-4.73 |
+20.87 |
+87.20 |
+125.25 |
+274.18 |
-78.08/+13.80 |
| DPM |
Dundee Precious Metals Inc. |
31.69 |
0.69% |
2025-09-29Q |
11.5 |
15.87 |
2.97 |
0.77 |
5.29 |
-4.52 |
+4.59 |
+24.47 |
+36.07 |
+72.60 |
+128.15 |
-61.19/+13.13 |
| NG |
NovaGold Resources |
11.89 |
|
|
- |
- |
19.87 |
1.30 |
4.84 |
-10.87 |
+2.94 |
+26.62 |
+61.33 |
+93.33 |
+137.33 |
-72.92/+28.68 |
| SJ |
Stella Jones |
78.46 |
1.57% |
2025-09-02Q |
20.8 |
13.18 |
2.18 |
0.32 |
4.33 |
-2.53 |
+2.50 |
+0.31 |
-2.79 |
+16.36 |
-8.99 |
-20.65/+12.86 |
| MX |
Methanex |
50.05 |
2.02% |
2025-09-16Q |
19.8 |
10.25 |
0.89 |
1.30 |
3.37 |
+5.08 |
-9.67 |
+2.60 |
+6.53 |
+16.21 |
-11.13 |
-27.87/+56.20 |
| WDO |
Wesdome Gold Mines Ltd. |
21.45 |
|
|
- |
13.75 |
4.49 |
0.40 |
3.24 |
-5.63 |
+2.14 |
+17.66 |
+26.18 |
+27.30 |
+67.84 |
-49.23/+15.62 |
| CG |
Centerra Gold |
15.60 |
1.78% |
2025-08-21Q |
55.4 |
34.41 |
1.32 |
1.32 |
3.19 |
-5.97 |
+9.40 |
+39.16 |
+54.92 |
+69.93 |
+54.76 |
-50.51/+15.19 |
| ERO |
Ero Copper Corp. |
29.10 |
|
|
- |
15.05 |
2.57 |
1.76 |
3.01 |
-5.92 |
+11.92 |
+47.57 |
+50.15 |
+66.29 |
+8.06 |
-54.74/+18.25 |
| ARIS |
Aris Mining Corporation |
13.93 |
|
|
- |
115.25 |
3.99 |
1.37 |
2.82 |
-1.83 |
+3.72 |
+16.57 |
+38.19 |
+86.73 |
+117.32 |
-65.97/+13.28 |
| CIA |
Champion Iron Limited Ordinary Shares |
4.41 |
4.46% |
2025-06-13S |
115.8 |
26.27 |
1.61 |
1.28 |
2.35 |
+3.76 |
+2.80 |
+7.30 |
-1.56 |
+11.93 |
-18.78 |
-25.40/+35.83 |
| AYA |
Aya Gold & Silver Inc. |
14.84 |
|
|
- |
- |
3.88 |
0.90 |
2.11 |
-13.27 |
+1.30 |
+8.72 |
+11.41 |
+50.97 |
-18.82 |
-42.59/+32.61 |
| SVM |
Silvercorp Metals |
8.98 |
0.38% |
2025-06-06S |
9.6 |
21.92 |
1.91 |
1.14 |
1.96 |
-7.52 |
+6.40 |
+35.24 |
+39.22 |
+74.03 |
+37.94 |
-53.90/+21.60 |
| LIF |
Labrador Iron Ore Royalty Corporation |
28.07 |
5.71% |
2025-09-29Q |
74.9 |
15.74 |
2.8 |
0.82 |
1.8 |
-0.43 |
-1.75 |
+4.50 |
+1.78 |
-3.90 |
-10.26 |
-7.91/+12.42 |
| VNP |
5N Plus |
19.15 |
|
|
- |
37.64 |
7.01 |
1.79 |
1.71 |
+8.68 |
+17.85 |
+27.50 |
+60.65 |
+200.16 |
+159.49 |
-74.41/+2.35 |
| ALS |
Altius Minerals Corporation |
36.28 |
1.12% |
2025-08-29Q |
19.0 |
17.06 |
2.88 |
0.41 |
1.68 |
+4.76 |
+8.33 |
+21.01 |
+25.54 |
+34.47 |
+37.27 |
-38.62/+-0.25 |
| CHE.UN |
Chemtrade Logistics Income Fund |
13.41 |
5.14% |
2025-10-31M |
62.7 |
12.62 |
2.08 |
1.30 |
1.51 |
+0.45 |
+0.52 |
+2.76 |
+19.95 |
+41.16 |
+21.80 |
-36.61/+1.04 |
| CFP |
Canfor |
12.59 |
|
|
- |
- |
0.48 |
1.72 |
1.49 |
+2.61 |
+1.61 |
-3.30 |
-11.46 |
-3.30 |
-29.66 |
-4.61/+45.99 |
| MSA |
Mineros S.A. |
4.91 |
2.76% |
2025-10-27Q |
22.2 |
7.35 |
2.2 |
1.31 |
1.47 |
-3.16 |
+14.99 |
+39.89 |
+91.80 |
+140.69 |
+255.80 |
-75.76/+10.59 |
| AFM |
Alphamin Resources Corp. |
1.07 |
13.21% |
2025-08-29S |
108.7 |
8.17 |
2.41 |
0.96 |
1.37 |
-3.60 |
+13.83 |
+0.94 |
+9.18 |
+21.59 |
-11.57 |
-62.15/+21.50 |
| MDI |
Major Drilling Grp |
13.01 |
|
|
- |
53.08 |
1.96 |
1.06 |
1.07 |
-4.20 |
+11.48 |
+34.40 |
+40.19 |
+48.01 |
+50.06 |
-49.96/+10.76 |
| VMET |
Versamet Royalties Corporation |
11.05 |
|
|
- |
- |
3.5 |
0.70 |
1.03 |
-4.66 |
+21.56 |
+662.07 |
+636.67 |
0.0 |
0.0 |
-59.28/+8.60 |
| NEO |
Neo Performance Materials Inc. |
19.87 |
1.95% |
2025-09-16Q |
- |
- |
1.45 |
1.09 |
0.83 |
+1.07 |
-2.07 |
+13.09 |
+21.31 |
+87.45 |
+152.80 |
-63.87/+18.77 |
| THX |
Thor Explorations Ltd. |
1.20 |
4.13% |
2025-10-24Q |
17.7 |
4.01 |
1.99 |
1.48 |
0.8 |
-4.76 |
-3.23 |
+4.35 |
+53.85 |
+96.72 |
0.0 |
-78.75/+20.00 |
| ASTL |
Algoma Steel Group Inc. |
6.29 |
4.26% |
|
- |
- |
0.51 |
1.58 |
0.66 |
+18.68 |
+14.16 |
-5.84 |
-26.26 |
-11.78 |
-53.85 |
-33.23/+167.57 |
| TLG |
Troilus Gold Corp. |
1.43 |
|
|
- |
- |
21.89 |
2.00 |
0.55 |
0.0 |
+21.19 |
+72.29 |
+116.67 |
+160.00 |
+320.59 |
-82.52/+18.88 |
| JAG |
Jaguar Mining Inc. |
6.04 |
|
|
- |
- |
1.51 |
1.53 |
0.48 |
-7.08 |
+0.33 |
+23.77 |
+51.00 |
+108.28 |
+29.06 |
-67.38/+24.50 |
| ARG |
Amerigo Resources Ltd. |
2.70 |
4.40% |
2025-08-29Q |
91.3 |
19.05 |
3.03 |
2.42 |
0.44 |
0.0 |
+1.89 |
+20.54 |
+16.88 |
+55.17 |
+53.41 |
-42.22/+14.07 |
| ECOR |
Ecora Resources plc Ordinary Shares |
1.65 |
3.46% |
2025-06-27 |
- |
- |
0.65 |
1.40 |
0.41 |
-0.60 |
+3.77 |
+19.57 |
+19.57 |
+65.00 |
+35.25 |
-44.85/+14.55 |
| TI |
Titan Mining Corporation |
2.28 |
|
|
- |
28.50 |
52.65 |
-0.57 |
0.31 |
+0.44 |
+54.05 |
+80.95 |
+67.65 |
+286.44 |
+660.00 |
-89.91/+39.04 |
| ADN |
Acadian Timber |
15.25 |
7.54% |
2025-09-29Q |
143.8 |
19.33 |
0.83 |
0.50 |
0.28 |
-4.51 |
-11.23 |
-14.23 |
-16.53 |
-11.08 |
-16.67 |
--0.72/+21.18 |
| AIM |
Aimira |
2.90 |
|
|
- |
- |
0.79 |
0.37 |
0.27 |
-0.34 |
-8.81 |
-6.45 |
-4.61 |
+14.17 |
+12.40 |
-23.45/+14.48 |
| CNC |
Canada Nickel Company Inc. |
1.15 |
|
|
- |
- |
1.09 |
0.37 |
0.25 |
+7.48 |
+16.16 |
+41.98 |
+38.55 |
+19.79 |
+9.52 |
-36.09/+6.52 |
| FAR |
Foraco International SA |
2.15 |
|
|
- |
8.44 |
1.69 |
1.07 |
0.21 |
-2.71 |
-4.02 |
+9.69 |
+22.86 |
+15.59 |
-6.93 |
-26.98/+18.60 |
| DNG |
Dynacor Gold Mines Inc. |
4.38 |
3.65% |
2025-10-09M |
28.1 |
7.52 |
1.03 |
0.59 |
0.18 |
-0.45 |
-3.52 |
-6.41 |
-9.88 |
-11.87 |
-22.75 |
-8.68/+42.69 |
| GEO |
Geodrill Limited |
3.61 |
|
|
- |
9.06 |
0.91 |
0.49 |
0.17 |
+3.14 |
+4.64 |
+11.42 |
-5.25 |
+19.93 |
+29.86 |
-33.52/+14.96 |
| BOS |
AirBoss of America |
5.00 |
2.83% |
2025-09-29Q |
- |
- |
0.76 |
1.96 |
0.14 |
-1.57 |
-1.57 |
-5.12 |
+1.01 |
+33.69 |
+11.86 |
-33.20/+10.80 |
| WEF |
Western Forest Products Inc. |
12.02 |
|
|
- |
- |
0.23 |
1.19 |
0.13 |
-0.66 |
-2.67 |
-4.15 |
+2831.71 |
+3105.33 |
+2211.54 |
-10.15/+37.27 |
| GDL |
Goodfellow Inc. |
12.12 |
5.83% |
2025-10-28S |
71.4 |
9.34 |
0.48 |
0.71 |
0.1 |
+6.04 |
+5.12 |
+5.94 |
+1.93 |
+7.54 |
-12.81 |
-14.11/+18.56 |
| NPK |
Verde Agritech Plc Ordinary Shares |
1.75 |
|
|
- |
- |
3.49 |
2.17 |
0.09 |
+10.76 |
+260.82 |
+272.34 |
+243.14 |
+224.07 |
+177.78 |
-74.86/+56.00 |
| LUC |
Lucara Diamond Corp. |
0.18 |
|
|
- |
1.17 |
0.2 |
0.55 |
0.08 |
0.0 |
-7.50 |
-7.50 |
-24.49 |
-50.00 |
-64.42 |
-2.70/+202.70 |
| TSL |
Tree Island Steel Ltd. |
2.67 |
2.19% |
2025-09-29Q |
- |
- |
0.61 |
0.82 |
0.07 |
0.0 |
+2.69 |
+5.95 |
+6.37 |
+2.69 |
-4.98 |
-11.24/+20.22 |
| S |
Sherritt International |
0.13 |
|
|
- |
- |
0.12 |
1.20 |
0.06 |
-3.70 |
-3.70 |
0.0 |
-7.14 |
-3.70 |
-33.33 |
-11.54/+84.62 |
| GSP |
Gensource Potash Corporation |
0.08 |
|
|
- |
- |
3.46 |
0.77 |
0.03 |
-6.25 |
-6.25 |
-6.25 |
-11.76 |
0.0 |
-16.67 |
-26.67/+46.67 |
| PUMA |
Puma Exploration Inc. |
0.16 |
|
|
- |
- |
1.41 |
1.49 |
0.03 |
-3.03 |
+23.08 |
+39.13 |
+100.00 |
+100.00 |
+77.78 |
-62.50/+18.75 |
| CFX |
Canfor Pulp Products |
0.39 |
|
|
- |
- |
0.15 |
0.63 |
0.03 |
0.0 |
+2.63 |
-37.10 |
-44.29 |
-44.29 |
-59.38 |
-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 |
-38.46 |
-25.00/+62.50 |
| NWX |
Newport Exploration Ltd. |
0.10 |
|
|
- |
9.50 |
2.94 |
0.63 |
0.01 |
0.0 |
+18.75 |
+5.56 |
-24.00 |
-17.39 |
-5.00 |
-31.58/+57.89 |
| WBE |
WestBond Enterprises Corporation |
0.18 |
|
|
- |
- |
0.78 |
1.21 |
0.01 |
+2.94 |
+6.06 |
+2.94 |
+20.69 |
+45.83 |
+9.38 |
-40.00/+60.00 |
| KRN |
Karnalyte Resources Inc. |
0.12 |
|
|
- |
- |
1.35 |
0.79 |
0.01 |
-4.17 |
+15.00 |
+15.00 |
0.0 |
-36.11 |
-4.17 |
-39.13/+139.13 |
| Media |
| T |
Telus Corporation |
21.08 |
7.88% |
2025-09-10Q |
259.7 |
33.22 |
2.14 |
0.82 |
32.36 |
-1.86 |
-3.44 |
-6.89 |
-6.68 |
+1.54 |
-4.18 |
-9.39/+10.48 |
| BCE |
Bce |
33.33 |
5.24% |
2025-09-15Q |
379.7 |
73.13 |
2.14 |
0.60 |
31.08 |
-1.94 |
+3.48 |
-2.74 |
+0.51 |
+10.99 |
-26.86 |
-13.80/+38.31 |
| RCI.A |
Rogers Communications Inc. Class A Shares |
55.10 |
3.67% |
2025-09-08Q |
71.2 |
18.33 |
2.5 |
0.78 |
29.77 |
+2.80 |
+9.11 |
+7.49 |
+9.87 |
+40.20 |
+0.18 |
-31.02/+5.26 |
| RCI.B |
Rogers Communications Inc. Cl.B Nv |
55.05 |
3.70% |
2025-09-08Q |
71.8 |
18.33 |
2.5 |
0.85 |
29.74 |
+5.46 |
+10.76 |
+11.87 |
+17.03 |
+57.78 |
+6.69 |
-41.11/+-1.09 |
| QBR.B |
Quebecor |
44.42 |
3.18% |
2025-08-22Q |
42.1 |
13.19 |
4.26 |
0.68 |
10.2 |
+3.54 |
+3.35 |
+6.45 |
+9.06 |
+22.23 |
+25.59 |
-32.42/+2.00 |
| CCA |
Cogeco Communications |
66.87 |
5.49% |
2025-07-29Q |
47.2 |
8.72 |
0.91 |
0.69 |
2.83 |
+0.47 |
+3.29 |
+4.03 |
+0.59 |
+3.47 |
-6.49 |
-11.62/+12.29 |
| CGX |
Cineplex |
12.49 |
|
|
- |
- |
-10.41 |
2.13 |
0.79 |
+5.31 |
+1.96 |
+5.67 |
+10.04 |
+33.16 |
+22.69 |
-32.75/+4.76 |
| RAY.A |
Stingray Group |
11.33 |
2.62% |
2025-08-29Q |
44.3 |
17.03 |
2.73 |
0.95 |
0.77 |
+4.81 |
+7.90 |
+15.14 |
+8.94 |
+29.04 |
+62.79 |
-40.34/+1.06 |
| CGO |
Cogeco Inc. Sv |
60.97 |
6.03% |
2025-07-29Q |
39.8 |
6.78 |
0.7 |
0.52 |
0.59 |
-1.17 |
-0.81 |
+1.14 |
-2.62 |
-0.83 |
-0.65 |
-15.43/+13.99 |
| WILD |
WildBrain |
1.56 |
|
|
- |
- |
-3.66 |
0.20 |
0.33 |
+3.31 |
-19.17 |
-23.90 |
-25.00 |
-10.86 |
+38.05 |
-40.38/+42.95 |
| Y |
Yellow Pages Limited |
11.29 |
8.80% |
2025-08-25Q |
62.5 |
7.19 |
2.88 |
0.36 |
0.16 |
+0.27 |
+0.53 |
+2.92 |
+3.86 |
+12.00 |
+11.01 |
-13.46/+7.97 |
| ILLM |
illumin Holdings Inc. |
1.30 |
|
|
- |
- |
0.91 |
1.78 |
0.07 |
+3.17 |
-12.16 |
-12.75 |
-39.53 |
-31.58 |
-25.71 |
-6.15/+150.77 |
| CJR.B |
Corus Entertainment |
0.10 |
|
|
- |
- |
-0.04 |
1.77 |
0.02 |
+5.56 |
+5.56 |
+5.56 |
0.0 |
-5.00 |
-34.48 |
-21.05/+68.42 |
| Real Estate |
| CIGI |
Colliers International Group |
232.87 |
0.17% |
2025-06-30S |
13.3 |
74.01 |
5.94 |
1.57 |
11.77 |
+5.33 |
+6.58 |
+2.70 |
+19.28 |
+45.61 |
+7.81 |
-37.04/+2.23 |
| CHP.UN |
Choice Properties Real Estate Investment Trust |
15.09 |
5.08% |
2025-10-31M |
- |
- |
2.42 |
0.86 |
10.92 |
+2.51 |
+3.43 |
+4.00 |
+4.43 |
+1.82 |
+4.21 |
-17.10/+2.39 |
| FSV |
FirstService Corporation |
230.39 |
0.65% |
2025-09-29Q |
35.1 |
59.03 |
6.7 |
0.82 |
10.49 |
-10.25 |
-12.80 |
-16.67 |
-16.00 |
-2.72 |
-12.60 |
-4.34/+26.02 |
| BPO.PR.E |
Brookfield Office Properties Inc. Class AAA Preference Shares Series EE |
20.15 |
6.89% |
2025-09-15Q |
- |
- |
- |
1.19 |
10.23 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.56/+-0.55 |
| BPO.PR.T |
Brookfield Office Properties Inc. Class AAA Prefer |
19.55 |
8.71% |
2025-09-15Q |
- |
- |
- |
1.26 |
9.92 |
+0.05 |
-0.31 |
+1.56 |
+3.71 |
+20.90 |
0.0 |
-25.06/+3.48 |
| CAR.UN |
Canadian Apartment Properties REIT |
39.53 |
3.91% |
2025-10-31M |
309.4 |
79.2 |
0.71 |
1.12 |
6.26 |
+1.15 |
-2.27 |
-6.99 |
-12.87 |
-4.19 |
-18.49 |
-5.69/+28.38 |
| CSH.UN |
Chartwell Retirement Residences |
20.90 |
2.92% |
2025-10-31M |
304.9 |
94.77 |
4.78 |
1.00 |
6.08 |
+3.06 |
+3.01 |
+12.85 |
+20.05 |
+22.01 |
+34.15 |
-29.62/+0.38 |
| REI.UN |
RioCan Real Estate Investment Trust |
19.50 |
5.96% |
2025-10-31M |
122.3 |
20.36 |
0.78 |
1.18 |
5.75 |
+3.50 |
+3.50 |
+5.52 |
+9.55 |
+13.44 |
+0.88 |
-20.72/+2.97 |
| GRT.UN |
Granite Real Estate Investment Trust |
79.99 |
4.25% |
2025-10-31M |
63.0 |
20.91 |
0.9 |
1.34 |
4.85 |
-0.73 |
+3.33 |
+2.24 |
+8.79 |
+26.79 |
+4.66 |
-30.93/+3.08 |
| SRU.UN |
SmartCentres REIT |
27.05 |
6.84% |
2025-10-31M |
116.3 |
16.39 |
0.93 |
0.93 |
4.82 |
+2.04 |
+2.00 |
+0.33 |
+5.13 |
+6.50 |
+5.62 |
-14.31/+0.59 |
| FCR.UN |
First Capital REIT |
19.37 |
4.59% |
2025-10-31M |
71.7 |
21.11 |
1.03 |
1.13 |
4.11 |
-0.31 |
-0.87 |
+0.16 |
+4.14 |
+15.44 |
+9.31 |
-21.68/+2.74 |
| CRT.UN |
CT Real Estate Investment Trust |
16.72 |
5.66% |
2025-10-31M |
74.0 |
17.45 |
2.11 |
0.84 |
3.97 |
+1.46 |
+3.47 |
+3.79 |
+6.43 |
+12.97 |
+7.87 |
-19.74/+0.54 |
| DIR.UN |
Dream Industrial REIT |
12.55 |
5.59% |
2025-10-31M |
88.7 |
25.92 |
0.76 |
1.17 |
3.67 |
+2.78 |
+1.95 |
+2.37 |
+5.91 |
+18.84 |
-6.06 |
-24.46/+9.24 |
| BEI.UN |
Boardwalk Real Estate Investment Trust |
66.85 |
2.44% |
2025-10-31M |
24.2 |
10.22 |
0.7 |
1.17 |
3.56 |
+2.45 |
-2.34 |
-5.07 |
-6.37 |
+3.68 |
-12.74 |
-11.59/+21.54 |
| HR.UN |
H&R Real Estate Inv Trust |
11.72 |
5.11% |
2025-10-31M |
- |
- |
0.68 |
1.50 |
3.23 |
+1.38 |
-1.76 |
-3.62 |
-0.51 |
+19.59 |
+7.72 |
-23.63/+8.96 |
| CRR.UN |
Crombie Real Estate Investment Trust |
15.48 |
5.82% |
2025-10-31M |
101.2 |
17.39 |
1.55 |
0.99 |
2.87 |
+1.91 |
+3.34 |
+2.93 |
+5.52 |
+6.03 |
+1.78 |
-15.96/+0.13 |
| AIF |
Altus Group Limited |
58.33 |
1.03% |
2025-09-29Q |
6.9 |
6.65 |
3.05 |
0.77 |
2.51 |
+3.62 |
+0.07 |
-5.32 |
+3.55 |
+16.80 |
+7.72 |
-20.52/+8.13 |
| AP.UN |
Allied Properties Real Estate Inv Trust |
18.95 |
9.61% |
2025-10-31M |
- |
- |
0.45 |
1.73 |
2.42 |
+2.16 |
-11.12 |
+1.88 |
+6.58 |
+20.93 |
-3.86 |
-29.08/+17.52 |
| KMP.UN |
Killam Apartment REIT |
17.68 |
4.06% |
2025-10-31M |
14.5 |
4.12 |
0.69 |
1.05 |
2.19 |
0.0 |
-0.45 |
-1.61 |
-6.50 |
+2.91 |
-8.20 |
-12.44/+13.35 |
| AX.PR.I |
Artis Real Estate Investment Trust Preferred Units Series I |
21.20 |
8.32% |
2025-10-31Q |
- |
- |
0.4 |
0.42 |
2.05 |
+0.47 |
-0.24 |
-7.30 |
0.0 |
0.0 |
0.0 |
-10.83/+10.28 |
| PMZ.UN |
Primaris Real Estate Investment Trust |
15.80 |
5.45% |
2025-10-31M |
146.1 |
26.78 |
0.82 |
1.04 |
1.92 |
+4.43 |
+3.61 |
+5.19 |
+7.41 |
+11.66 |
+0.38 |
-16.65/+4.37 |
| IIP.UN |
Interrent Real Estate Investment Trust |
13.37 |
2.96% |
2025-10-31M |
- |
- |
0.82 |
1.19 |
1.87 |
-0.22 |
+0.22 |
-0.07 |
+0.38 |
+21.44 |
+12.35 |
-29.69/+3.22 |
| MEQ |
Mainstreet Equity |
199.00 |
0.08% |
2025-10-17Q |
0.6 |
7.48 |
1.1 |
0.93 |
1.85 |
+7.71 |
+6.98 |
+0.75 |
+8.16 |
+2.98 |
-4.31 |
-9.80/+8.73 |
| SVI |
StorageVault Canada Inc. |
5.01 |
0.24% |
2025-09-29Q |
- |
- |
19.39 |
0.93 |
1.83 |
+3.51 |
+0.40 |
+4.81 |
+7.51 |
+36.14 |
+19.57 |
-29.54/+4.39 |
| NWH.UN |
Northwest Healthcare Prop Reit |
5.21 |
6.90% |
2025-10-31M |
- |
- |
0.79 |
1.16 |
1.3 |
+3.78 |
+1.36 |
+3.99 |
+7.64 |
+6.33 |
-1.33 |
-16.89/+4.80 |
| MRC |
Morguard |
114.01 |
0.70% |
2025-09-15Q |
3.8 |
6.38 |
0.28 |
0.83 |
1.22 |
-1.35 |
-1.05 |
-2.57 |
-3.38 |
+2.16 |
-8.06 |
-5.47/+9.16 |
| MI.UN |
Minto Apartment Real Estate Investment Trust |
13.97 |
3.74% |
2025-10-31M |
32.0 |
8.57 |
1.07 |
1.39 |
1.17 |
+2.87 |
+3.56 |
+2.95 |
-2.85 |
+5.91 |
-6.68 |
-14.53/+11.31 |
| MRG.UN |
Morguard North American REIT |
18.10 |
4.26% |
2025-10-31M |
28.9 |
23.18 |
0.48 |
1.05 |
0.95 |
+1.80 |
-0.82 |
-4.54 |
-0.28 |
+7.55 |
-3.72 |
-17.79/+6.63 |
| SGR.UN |
Slate Grocery REIT |
15.22 |
7.94% |
2025-10-31M |
0.5 |
16.8 |
0.95 |
1.21 |
0.9 |
+3.75 |
+3.40 |
+6.88 |
+5.92 |
+9.58 |
+9.03 |
-18.66/+0.53 |
| DRM |
Dream Unlimited |
18.77 |
3.44% |
2025-09-15Q |
33.5 |
10.92 |
0.55 |
1.59 |
0.8 |
+1.68 |
-10.96 |
-11.17 |
-13.30 |
+2.40 |
-36.26 |
-11.56/+64.78 |
| NXR.UN |
Nexus Real Estate Investment Trust |
8.04 |
7.96% |
2025-10-31M |
56.6 |
7.12 |
0.73 |
1.57 |
0.78 |
+1.39 |
+4.01 |
+2.42 |
+2.29 |
+19.64 |
-5.85 |
-25.62/+8.21 |
| MHC.UN |
Flagship Communities Real Estate Investment Trust |
25.75 |
3.30% |
|
- |
7.78 |
0.74 |
0.37 |
0.64 |
+0.59 |
-0.58 |
+4.04 |
+4.63 |
+11.47 |
+23.92 |
-22.96/+5.75 |
| AX.UN |
Artis Real Estate Investment Trust Units |
6.17 |
9.76% |
2025-10-31M |
- |
- |
0.4 |
0.88 |
0.6 |
+2.49 |
+1.82 |
-14.78 |
-19.56 |
-14.78 |
-23.83 |
-4.70/+33.71 |
| NRR.UN |
Northview Residential REIT |
16.44 |
6.68% |
2025-10-31M |
177.2 |
26.52 |
0.73 |
0.81 |
0.59 |
+0.61 |
+1.23 |
+1.36 |
+3.40 |
+13.22 |
-5.46 |
-17.46/+7.66 |
| APR.UN |
Automotive Properties Real Estate Investment |
11.10 |
7.49% |
2025-10-31M |
88.5 |
36.53 |
0.81 |
0.39 |
0.55 |
+0.63 |
-2.29 |
-6.17 |
-2.55 |
+10.12 |
-10.34 |
-18.56/+15.14 |
| WFC |
Wall Financial Corporation |
14.93 |
|
|
- |
15.02 |
2.33 |
0.35 |
0.48 |
+1.84 |
+3.47 |
-0.73 |
-6.69 |
+24.21 |
-21.63 |
-29.40/+30.61 |
| HOM.U |
BSR Real Estate Investment Trust |
12.06 |
4.73% |
2025-06-30M |
- |
- |
0.78 |
1.08 |
0.47 |
+0.33 |
-4.66 |
-4.13 |
-6.37 |
-3.29 |
-8.84 |
-8.79/+13.93 |
| PLZ.UN |
Plaza Retail REIT |
4.11 |
6.81% |
2025-10-31M |
127.3 |
31.69 |
0.87 |
0.93 |
0.47 |
+0.49 |
-1.91 |
-3.86 |
+1.48 |
+9.89 |
+7.87 |
-17.27/+4.87 |
| MHC.U |
Flagship Communities Real Estate Investment Trust |
18.25 |
3.58% |
2025-10-31M |
9.8 |
7.78 |
0.74 |
0.78 |
0.46 |
-0.54 |
-2.82 |
+1.33 |
+2.53 |
+8.31 |
+23.23 |
-22.68/+8.22 |
| MRD |
Melcor Developments |
14.60 |
3.52% |
2025-09-15Q |
75.6 |
50.07 |
0.35 |
1.25 |
0.44 |
+0.55 |
-5.81 |
-3.69 |
+2.10 |
+24.47 |
+9.94 |
-22.60/+6.44 |
| PRV.UN |
PRO Real Estate Investment Trust |
6.11 |
7.34% |
2025-10-31M |
106.8 |
17.42 |
0.81 |
1.31 |
0.41 |
+4.44 |
+4.62 |
+4.44 |
+6.45 |
+21.71 |
+3.74 |
-27.66/+1.31 |
| MRT.UN |
Morguard REIT |
5.97 |
4.05% |
2025-10-31M |
- |
- |
0.45 |
0.65 |
0.39 |
+1.02 |
+4.55 |
+3.29 |
+4.19 |
+6.42 |
+3.65 |
-11.22/+1.17 |
| D.UN |
Dream Office REIT |
19.75 |
5.09% |
2025-10-31M |
- |
- |
0.37 |
1.48 |
0.37 |
+1.23 |
-0.90 |
+16.04 |
+16.86 |
+23.44 |
-10.75 |
-28.86/+14.68 |
| BTB.UN |
BTB Real Estate Investment Trust |
3.94 |
7.60% |
2025-10-31M |
68.0 |
8.95 |
0.7 |
1.11 |
0.35 |
+1.29 |
+4.79 |
+6.20 |
+6.49 |
+15.88 |
+6.20 |
-25.63/+0.76 |
| MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
5.00 |
2.10% |
2025-08-25S |
35.0 |
18.62 |
0.76 |
0.34 |
0.3 |
0.0 |
0.0 |
+8.70 |
+13.38 |
+25.00 |
+11.11 |
-27.11/+10.00 |
| ERE.UN |
European Residential Real Estate Investm |
1.08 |
9.24% |
2025-09-26 |
- |
- |
0.72 |
1.48 |
0.25 |
+0.93 |
+6.93 |
-55.56 |
-57.65 |
-57.65 |
-64.42 |
-9.26/+269.44 |
| FCD.UN |
Firm Capital Property Trust |
6.01 |
8.68% |
2025-10-31M |
80.3 |
12.29 |
0.73 |
0.71 |
0.22 |
-0.17 |
-0.66 |
-0.99 |
-0.33 |
-2.12 |
+0.33 |
-33.94/+3.99 |
| BRE |
Bridgemarq Real Estate Services |
13.65 |
10.16% |
2025-10-31M |
- |
- |
-2.44 |
0.61 |
0.21 |
+1.87 |
-10.78 |
-10.49 |
-9.48 |
-4.21 |
-9.72 |
-16.04/+15.68 |
| TNT.UN |
True North Commercial REIT |
9.32 |
7.43% |
2025-10-31M |
- |
- |
0.33 |
1.23 |
0.13 |
+1.30 |
+0.87 |
+1.41 |
-1.38 |
-1.22 |
-24.47 |
-16.63/+38.30 |
| NET.UN |
Canadian Net Real Estate Investment Trus |
5.41 |
6.44% |
2025-11-14M |
30.3 |
4.70 |
0.83 |
0.67 |
0.11 |
-0.37 |
-0.73 |
-3.31 |
-0.92 |
+3.64 |
-1.10 |
-8.13/+6.28 |
| IVQ.U |
Invesque Inc. |
0.09 |
|
|
- |
- |
0.59 |
1.34 |
0.08 |
0.0 |
0.0 |
-10.00 |
-18.18 |
-25.00 |
-5.26 |
-38.89/+100.00 |
| UFC |
Urbanfund Corp. |
0.80 |
6.25% |
2025-09-29Q |
35.7 |
12.92 |
0.54 |
0.27 |
0.04 |
-4.76 |
-3.61 |
-4.76 |
-6.98 |
-1.23 |
-1.23 |
-12.66/+11.25 |
| RPR.UN |
Ravelin Properties REIT |
0.44 |
|
|
- |
- |
0.81 |
0.90 |
0.04 |
+3.57 |
+7.41 |
+10.13 |
+10.13 |
-9.38 |
-33.08 |
-25.29/+90.80 |
| MPCT.UN |
Dream Impact Trust |
1.67 |
|
|
- |
- |
0.08 |
1.61 |
0.03 |
-3.47 |
-13.92 |
0.0 |
-27.07 |
-40.14 |
-60.98 |
-13.77/+167.66 |
| HOT.UN |
American Hotel Income Properties REIT LP |
0.37 |
|
|
- |
- |
0.19 |
0.76 |
0.03 |
-2.63 |
-8.64 |
-12.94 |
-17.78 |
-33.93 |
-40.32 |
-2.70/+108.11 |
| INO.UN |
Inovalis REIT |
0.81 |
|
|
- |
- |
0.15 |
1.13 |
0.03 |
-1.22 |
+1.25 |
+1.25 |
-11.96 |
-5.81 |
-20.59 |
-7.41/+28.40 |
| BEK.B |
Becker Milk Company Ltd. |
12.81 |
6.24% |
2025-09-19S |
47.3 |
7.58 |
0.69 |
0.26 |
0.02 |
0.0 |
-1.08 |
-3.68 |
+2.48 |
-0.93 |
-0.54 |
-8.18/+8.90 |
| Technology |
| NVDA |
NVIDIA CDR |
42.51 |
0.02% |
2025-09-11Q |
0.2 |
61.32 |
43.75 |
1.41 |
4138.07 |
+1.36 |
+4.34 |
+6.51 |
+6.70 |
+66.44 |
+28.16 |
-52.88/+5.15 |
| AAPL |
Apple CDR |
37.83 |
0.40% |
2025-08-11Q |
1.6 |
42.51 |
58.26 |
0.87 |
3559.55 |
+4.45 |
+3.08 |
+13.23 |
+22.31 |
+24.56 |
0.0 |
-34.87/+0.63 |
| MSFT |
Microsoft CDR |
37.56 |
0.70% |
2025-11-20Q |
1.3 |
38.16 |
11.26 |
0.59 |
3555.57 |
+2.15 |
+2.34 |
+3.27 |
+1.57 |
+32.49 |
+19.85 |
-33.39/+6.34 |
| SHOP |
Shopify |
242.12 |
|
|
- |
90.82 |
17.33 |
2.68 |
314.6 |
+9.59 |
+23.91 |
+24.82 |
+41.91 |
+79.79 |
+120.43 |
-58.98/+-2.12 |
| CSU |
Constellation Software |
3782.39 |
0.15% |
2025-09-19Q |
13.5 |
89.95 |
16.93 |
0.86 |
80.15 |
-0.83 |
+3.34 |
-16.88 |
-22.66 |
-22.55 |
-11.66 |
-10.37/+40.12 |
| CLS |
Celestica Inc. Sv |
415.50 |
|
|
- |
60.19 |
17.69 |
1.64 |
47.8 |
+6.79 |
+22.26 |
+55.33 |
+78.10 |
+236.57 |
+330.88 |
-81.56/+0.03 |
| GIB.A |
CGI Inc |
122.27 |
0.49% |
2025-08-15Q |
7.8 |
16.18 |
2.69 |
0.54 |
27.44 |
+0.20 |
-0.39 |
-8.32 |
-11.74 |
-16.40 |
-22.24 |
-1.34/+43.41 |
| OTEX |
Open Text |
55.10 |
2.78% |
2025-09-05Q |
67.4 |
23.69 |
2.53 |
1.11 |
14.01 |
+0.75 |
+5.58 |
+21.31 |
+30.94 |
+47.29 |
+19.19 |
-41.18/+1.63 |
| DSG |
The Descartes Systems |
134.95 |
|
|
- |
57.25 |
5.54 |
0.45 |
11.6 |
+0.12 |
+1.99 |
-1.68 |
-8.50 |
-7.69 |
-6.69 |
-5.98/+31.89 |
| LMN |
Lumine Group Inc. |
35.90 |
|
|
- |
136.28 |
8.94 |
1.14 |
9.21 |
+2.40 |
-9.11 |
-25.80 |
-33.84 |
-19.34 |
+8.49 |
-12.09/+53.20 |
| KXS |
Kinaxis |
178.27 |
|
|
- |
148.15 |
8.16 |
0.66 |
5.04 |
-1.19 |
+1.77 |
-5.96 |
-14.49 |
-1.43 |
+13.51 |
-15.88/+19.17 |
| BB |
BlackBerry |
6.68 |
|
|
- |
- |
3.67 |
1.21 |
3.94 |
+6.03 |
-3.05 |
+26.76 |
+24.63 |
+43.66 |
+100.60 |
-53.29/+32.63 |
| LSPD |
Lightspeed Commerce [TSX] |
17.01 |
|
|
- |
- |
1.06 |
2.62 |
2.34 |
+6.91 |
+5.72 |
+0.18 |
-9.33 |
+19.70 |
-17.27 |
-38.27/+56.38 |
| ENGH |
Enghouse Systems |
21.09 |
5.81% |
2025-11-14Q |
90.1 |
15.19 |
1.89 |
0.38 |
1.16 |
+3.13 |
+1.69 |
-7.78 |
-11.31 |
-15.13 |
-31.81 |
-4.46/+52.16 |
| ET |
Evertz Technologies Limited |
12.63 |
6.38% |
2025-09-18Q |
103.4 |
15.62 |
3.6 |
0.71 |
0.95 |
+1.28 |
+4.64 |
+4.29 |
+4.81 |
+16.94 |
+3.95 |
-25.18/+7.05 |
| TCS |
Tecsys |
35.36 |
0.98% |
2025-09-19Q |
115.4 |
190.72 |
7.24 |
0.27 |
0.52 |
+7.15 |
+1.76 |
-2.21 |
-4.43 |
-10.93 |
-12.58 |
-7.10/+34.36 |
| CMG |
Computer Modelling Group |
5.79 |
0.70% |
2025-09-05Q |
15.6 |
21.37 |
5.47 |
0.06 |
0.48 |
+3.95 |
-6.61 |
-6.91 |
-27.72 |
-27.53 |
-51.87 |
-4.84/+115.89 |
| DND |
Dye & Durham Limited |
4.62 |
1.73% |
|
- |
- |
1.15 |
1.73 |
0.31 |
-30.11 |
-38.48 |
-60.48 |
-47.56 |
-51.52 |
-76.09 |
-9.09/+388.96 |
| TC |
Tucows |
26.42 |
|
|
- |
- |
-1.71 |
0.70 |
0.29 |
+3.57 |
-0.71 |
+4.47 |
-6.11 |
+15.57 |
-1.53 |
-27.59/+21.12 |
| WNDR |
WonderFi Technologies Inc. |
0.32 |
|
|
- |
- |
2.48 |
2.91 |
0.21 |
-3.08 |
-7.35 |
-8.70 |
-10.64 |
+53.66 |
+142.31 |
-60.32/+31.75 |
| SYZ |
Sylogist Ltd. |
6.36 |
0.65% |
2025-08-29Q |
- |
- |
4.33 |
0.84 |
0.15 |
+13.57 |
-11.05 |
-20.99 |
-35.17 |
-26.47 |
-40.84 |
-14.62/+78.93 |
| QTRH |
Quarterhill |
1.07 |
|
|
- |
- |
1.02 |
0.61 |
0.13 |
0.0 |
0.0 |
-0.93 |
-17.05 |
-20.15 |
-34.76 |
-4.67/+67.29 |
| MOGO |
Mogo Inc. |
2.41 |
|
|
- |
- |
0.7 |
4.34 |
0.06 |
-2.03 |
-4.37 |
-3.60 |
-3.60 |
+75.91 |
+73.38 |
-54.77/+115.35 |
| CMI |
C-COM Satellite Systems Inc. |
0.92 |
5.44% |
|
- |
- |
1.75 |
0.26 |
0.04 |
-6.12 |
-8.00 |
-7.07 |
-4.17 |
-3.16 |
-28.68 |
-18.48/+48.91 |
| Utilities |
| FTS |
Fortis |
71.96 |
3.40% |
2025-08-19Q |
71.8 |
21.43 |
1.67 |
0.37 |
36.24 |
-0.70 |
+4.00 |
+5.28 |
+6.96 |
+6.86 |
+18.18 |
-19.43/+2.04 |
| H |
Hydro One Limited |
52.56 |
2.53% |
2025-09-10Q |
63.6 |
25.52 |
2.58 |
0.27 |
31.52 |
+0.44 |
+7.20 |
+5.10 |
+7.73 |
+2.08 |
+15.80 |
-19.10/+2.70 |
| BIP.UN |
Brookfield Infra Partners Lp Units |
47.82 |
4.93% |
2025-08-29Q |
2948.7 |
1139.97 |
11.88 |
1.38 |
22.05 |
-0.56 |
+3.71 |
+10.85 |
+9.28 |
+19.64 |
-3.65 |
-23.44/+5.52 |
| EMA |
Emera Incorporated |
69.17 |
4.24% |
2025-10-31Q |
- |
23.46 |
1.77 |
0.47 |
20.7 |
+0.10 |
+5.25 |
+5.75 |
+8.01 |
+12.64 |
+30.19 |
-28.50/+0.65 |
| CPX |
Capital Power Corporation |
71.14 |
3.90% |
2025-09-29Q |
86.9 |
21.7 |
2.23 |
0.51 |
11.0 |
-0.10 |
+9.40 |
+24.22 |
+14.43 |
+40.34 |
+40.51 |
-41.14/+3.33 |
| CU |
Canadian Utilities |
40.20 |
4.54% |
2025-11-06Q |
111.2 |
24.68 |
2.04 |
0.60 |
10.93 |
+1.18 |
+4.63 |
+5.15 |
+3.50 |
+6.52 |
+11.79 |
-17.44/+1.39 |
| BIPC |
Brookfield Infrastructure |
62.21 |
3.81% |
2025-08-29Q |
- |
- |
-4.66 |
1.63 |
8.22 |
-1.71 |
+8.95 |
+12.50 |
+8.72 |
+23.33 |
+3.56 |
-26.54/+7.68 |
| TA |
Transalta Corporation |
24.16 |
1.08% |
2025-12-01Q |
- |
- |
10.89 |
0.60 |
7.16 |
+4.14 |
+27.29 |
+43.21 |
+43.81 |
+93.74 |
+70.98 |
-53.81/+0.87 |
| TA.PR.F |
TransAlta Corporation cumulative redeemable rate reset first preferred shares series C |
23.60 |
6.24% |
2025-12-01Q |
- |
- |
10.89 |
0.78 |
7.0 |
+1.29 |
+4.01 |
+4.01 |
+5.08 |
+16.72 |
0.0 |
-21.19/+-0.64 |
| AQN |
Algonquin Power And Utilities |
8.06 |
4.43% |
2025-09-29Q |
- |
- |
1.01 |
0.61 |
6.19 |
-3.70 |
+7.47 |
+1.26 |
-1.95 |
+10.26 |
+16.98 |
-25.19/+6.20 |
| ACO.X |
ATCO |
54.16 |
3.73% |
2025-12-04Q |
53.1 |
13.92 |
1.29 |
0.47 |
6.09 |
+2.29 |
+9.50 |
+7.70 |
+6.20 |
+7.40 |
+12.06 |
-17.98/+1.33 |
| SPB |
Superior Plus |
7.96 |
2.26% |
2025-09-29Q |
66.6 |
31.63 |
1.38 |
0.46 |
1.79 |
+1.14 |
+0.89 |
+9.64 |
+14.04 |
+15.03 |
+17.58 |
-35.30/+4.77 |
| CUP.U |
Caribbean Utilities |
13.50 |
5.78% |
2025-08-29Q |
70.9 |
11.89 |
1.4 |
0.28 |
0.57 |
+1.81 |
-1.46 |
+3.13 |
+3.21 |
0.0 |
0.0 |
-6.80/+18.44 |