| Consumer Discretionary |
| ATD |
Alimentation Couche-Tard |
71.28 |
1.10% |
2025-09-11Q |
21.1 |
18.41 |
3 |
0.67 |
67.05 |
-4.28 |
-4.69 |
-6.51 |
+1.57 |
-0.21 |
-2.41 |
-7.48/+17.47 |
| QSR |
Restaurant Brands International |
92.12 |
3.68% |
2025-12-23Q |
87.7 |
25.01 |
9.05 |
0.44 |
41.9 |
-2.42 |
-3.56 |
+5.45 |
-1.85 |
+0.14 |
-5.69 |
-9.55/+10.20 |
| MG |
Magna International |
66.26 |
4.26% |
2025-08-15Q |
48.5 |
10.64 |
1.02 |
1.71 |
18.67 |
+2.43 |
-3.04 |
+4.26 |
+16.14 |
+45.02 |
+13.19 |
-34.73/+4.84 |
| CCL.B |
CCL Industries |
78.24 |
1.64% |
2025-06-13Q |
28.8 |
17.11 |
2.47 |
0.59 |
13.64 |
-3.48 |
+0.38 |
-2.72 |
+2.73 |
+10.23 |
-4.41 |
-17.01/+8.24 |
| CTC |
Canadian Tire Corporation Limited |
246.00 |
2.88% |
2025-10-31Q |
51.7 |
18.02 |
2.29 |
0.67 |
13.3 |
-1.50 |
-5.38 |
+0.41 |
-5.38 |
+10.81 |
0.0 |
-21.91/+11.39 |
| GIL |
Gildan Activewear [TSX] |
81.79 |
1.53% |
2025-11-19Q |
29.0 |
19.1 |
6.29 |
1.23 |
12.21 |
-3.32 |
-3.87 |
+6.40 |
+15.93 |
+24.97 |
+18.04 |
-35.49/+6.53 |
| ATZ |
Aritzia |
97.97 |
|
|
- |
41.02 |
9.39 |
1.51 |
11.29 |
+3.07 |
+18.21 |
+17.47 |
+33.09 |
+73.64 |
+114.85 |
-62.73/+0.26 |
| CTC.A |
Canadian Tire |
160.85 |
4.33% |
2025-10-31Q |
50.8 |
18.02 |
2.29 |
0.91 |
8.7 |
-6.86 |
-5.16 |
-5.37 |
-12.60 |
+6.56 |
+7.15 |
-13.27/+20.85 |
| DOO |
BRP |
87.98 |
0.96% |
2025-09-29Q |
- |
- |
13.3 |
1.12 |
6.43 |
-6.48 |
-7.32 |
-2.96 |
+29.27 |
+84.25 |
+26.55 |
-50.13/+9.23 |
| BYD |
Boyd Group Services Inc. |
224.03 |
0.28% |
2025-09-29Q |
118.9 |
400.79 |
3.79 |
0.56 |
4.81 |
+3.14 |
-3.09 |
-4.48 |
+18.42 |
+11.56 |
+3.36 |
-16.93/+15.24 |
| LNR |
Linamar |
75.95 |
1.54% |
|
- |
21.59 |
0.78 |
1.53 |
4.54 |
+0.70 |
-0.47 |
-1.52 |
+13.34 |
+45.25 |
+34.16 |
-42.28/+2.73 |
| WPK |
Winpak |
43.02 |
0.47% |
2025-10-01Q |
6.6 |
13.82 |
1.45 |
0.14 |
2.61 |
-2.38 |
+3.71 |
+3.14 |
+4.67 |
+0.16 |
-14.06 |
-12.67/+18.92 |
| PET |
Pet Valu Holdings Ltd. |
34.80 |
1.38% |
2025-08-29Q |
35.4 |
25.93 |
41.23 |
0.84 |
2.37 |
-3.31 |
-3.44 |
-10.22 |
+4.57 |
+23.58 |
+38.37 |
-35.26/+12.76 |
| RCH |
Richelieu Hardware |
38.45 |
1.62% |
2025-10-23Q |
41.7 |
24.95 |
2.21 |
0.81 |
2.12 |
+0.89 |
+12.10 |
+4.20 |
+9.30 |
+19.11 |
+4.03 |
-17.27/+12.35 |
| TOY |
Spin Master Corp. Subordinate Voting Shares |
20.83 |
2.26% |
2025-12-24Q |
39.6 |
16.41 |
1.05 |
0.75 |
2.12 |
+1.51 |
+5.79 |
-7.91 |
-5.75 |
-9.20 |
-32.24 |
-11.14/+70.14 |
| LNF |
Leons Furniture |
29.21 |
3.32% |
2025-09-09Q |
41.2 |
12.33 |
1.68 |
0.99 |
1.99 |
+1.42 |
-0.27 |
-3.02 |
+6.64 |
+25.63 |
+8.19 |
-29.78/+5.44 |
| NFI |
NFI Group |
14.34 |
|
|
- |
- |
2.13 |
0.92 |
1.71 |
+4.44 |
-8.78 |
-22.49 |
-23.27 |
+14.72 |
-8.02 |
-31.45/+38.77 |
| TCL.A |
Transcontinental |
19.69 |
4.59% |
2025-09-25Q |
43.2 |
9.43 |
0.88 |
0.94 |
1.65 |
+0.51 |
-1.50 |
-3.34 |
+2.50 |
+4.40 |
+14.48 |
-18.92/+13.41 |
| CAS |
Cascades |
11.11 |
4.36% |
2025-08-21Q |
- |
- |
0.68 |
0.79 |
1.12 |
-2.11 |
+13.37 |
+12.11 |
+23.44 |
+25.54 |
+3.54 |
-25.29/+20.79 |
| AW |
A&W Food Services of Canada |
36.55 |
5.21% |
2025-09-15Q |
109.4 |
21.53 |
4.27 |
0.80 |
0.88 |
-4.19 |
-3.33 |
-5.56 |
-6.59 |
+10.76 |
-3.31 |
-22.41/+10.64 |
| MTY |
MTY Food Group |
33.84 |
3.93% |
2025-11-04Q |
79.2 |
23.74 |
0.95 |
1.28 |
0.77 |
-2.51 |
-13.14 |
-13.05 |
-11.83 |
-22.12 |
-25.50 |
-1.00/+57.09 |
| MRE |
Martinrea International |
10.12 |
2.00% |
2025-09-29Q |
- |
- |
0.5 |
2.00 |
0.74 |
-1.17 |
-6.04 |
-6.64 |
+21.93 |
+30.75 |
-5.51 |
-39.53/+14.82 |
| ACQ |
Autocanada |
25.29 |
|
|
- |
21.43 |
1.21 |
2.43 |
0.59 |
-8.54 |
-21.21 |
-27.43 |
-4.20 |
+56.69 |
+68.15 |
-44.52/+40.29 |
| TWC |
TWC Enterprises Limited |
23.00 |
1.65% |
2025-08-29Q |
21.8 |
8.85 |
0.92 |
0.97 |
0.56 |
-0.26 |
-6.50 |
-2.13 |
+8.75 |
+34.50 |
+30.98 |
-26.83/+9.30 |
| PBL |
Pollard Banknote Limited |
20.26 |
0.98% |
2025-09-29Q |
14.9 |
16.05 |
1.61 |
1.12 |
0.55 |
-10.51 |
-11.72 |
+8.63 |
-10.27 |
-3.52 |
-14.66 |
-15.15/+47.53 |
| PZA |
Pizza Pizza |
15.51 |
5.97% |
2025-10-31M |
98.6 |
22.3 |
1.72 |
0.60 |
0.52 |
-2.58 |
-0.19 |
-2.58 |
-1.71 |
+7.78 |
+17.68 |
-19.60/+6.19 |
| BPF.UN |
Boston Pizza Royalties Income Fund |
20.60 |
6.99% |
2025-10-21M |
102.9 |
12.84 |
1.75 |
0.91 |
0.51 |
-3.20 |
-2.60 |
-5.72 |
+5.37 |
+15.73 |
+18.25 |
-24.76/+6.80 |
| RPI.UN |
Richards Packaging Income Fund |
31.60 |
4.08% |
2025-10-31M |
58.6 |
16.25 |
1.76 |
0.33 |
0.35 |
-3.36 |
-7.06 |
-2.02 |
-3.51 |
+12.82 |
+3.61 |
-18.04/+10.41 |
| XTC |
Exco Technologies Limited |
6.54 |
6.45% |
2025-09-15Q |
68.1 |
10.53 |
0.63 |
0.91 |
0.25 |
-3.54 |
-5.63 |
-3.82 |
-1.65 |
+3.97 |
-22.42 |
-19.57/+31.96 |
| GH |
Gamehost |
11.76 |
5.12% |
2025-10-31M |
60.9 |
9.28 |
2.08 |
0.65 |
0.24 |
+0.94 |
+0.09 |
-1.01 |
-5.08 |
+19.03 |
+13.08 |
-20.92/+7.14 |
| SRV.UN |
Sir Royalty Income Fund |
14.80 |
8.15% |
2025-10-20M |
96.5 |
12.67 |
1.4 |
1.51 |
0.12 |
+1.93 |
+0.95 |
-1.00 |
+3.50 |
+15.81 |
+15.81 |
-24.93/+1.28 |
| RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
2.10 |
|
|
- |
21.8 |
0.38 |
2.83 |
0.11 |
+2.44 |
+0.48 |
+2.94 |
+9.95 |
+7.69 |
-20.75 |
-14.29/+28.57 |
| SXP |
Supremex |
3.68 |
5.67% |
2025-09-10 |
- |
- |
776.34 |
1.15 |
0.09 |
+1.10 |
-4.42 |
-16.36 |
-11.33 |
-3.41 |
-13.82 |
-5.98/+26.09 |
| DII.B |
Dorel Industries |
1.80 |
|
|
- |
- |
-3 |
1.55 |
0.06 |
-3.23 |
+12.50 |
+35.34 |
+20.00 |
+9.09 |
-67.27 |
-36.11/+211.11 |
| ICE |
Canlan Ice Sports Corp. |
4.40 |
2.42% |
2025-10-31 |
- |
17.03 |
1.51 |
0.37 |
0.06 |
-1.35 |
+8.64 |
+10.83 |
+3.77 |
+10.83 |
+11.39 |
-26.82/+19.32 |
| FOOD |
Goodfood Market Corp. |
0.28 |
|
|
- |
- |
-1.01 |
0.76 |
0.03 |
-6.67 |
-3.45 |
+3.70 |
+60.00 |
+86.67 |
-15.15 |
-51.79/+92.86 |
| Consumer Staples |
| COST |
Costco CDR |
41.36 |
0.56% |
2025-10-31Q |
0.9 |
50.11 |
13.87 |
1.02 |
374.05 |
-2.13 |
-0.43 |
-5.46 |
-4.68 |
-10.48 |
+1.45 |
-3.12/+20.29 |
| COLA |
Coca-Cola CDR |
24.38 |
2.95% |
2025-12-01Q |
17.4 |
27.78 |
10.29 |
0.37 |
274.19 |
-1.49 |
+2.57 |
+0.66 |
-0.81 |
-5.32 |
+3.13 |
-9.84/+9.52 |
| L |
Loblaw |
55.74 |
1.02% |
2025-09-15Q |
28.1 |
6.76 |
5.9 |
0.34 |
66.27 |
-3.81 |
+1.55 |
-1.55 |
-0.27 |
-0.92 |
+25.67 |
-22.29/+7.10 |
| DOL |
Dollarama |
182.31 |
0.23% |
2025-10-10Q |
9.4 |
39.89 |
34.22 |
0.40 |
50.39 |
-1.87 |
-0.69 |
-3.25 |
-3.88 |
+7.28 |
+24.45 |
-27.39/+8.97 |
| WN |
George Weston Ltd. |
85.28 |
1.42% |
2025-09-15Q |
63.0 |
10.66 |
5.74 |
0.51 |
32.83 |
-3.10 |
+0.18 |
-3.73 |
-1.76 |
-4.10 |
+15.04 |
-16.83/+9.78 |
| MRU |
Metro |
93.49 |
1.59% |
2025-10-23Q |
32.1 |
19.91 |
2.81 |
0.24 |
20.34 |
-1.04 |
+0.45 |
-3.93 |
-11.28 |
-11.01 |
+12.76 |
-13.35/+16.80 |
| SAP |
Saputo |
33.89 |
2.40% |
2025-09-02Q |
- |
- |
2.07 |
0.21 |
13.97 |
-1.40 |
+0.12 |
-2.25 |
+18.70 |
+30.45 |
+26.17 |
-33.34/+3.92 |
| TPX.B |
Molson Coors Canada |
64.95 |
4.18% |
2025-09-05Q |
37.1 |
8.58 |
0.64 |
0.56 |
12.84 |
+0.31 |
-0.87 |
-7.21 |
-3.93 |
-17.40 |
-15.02 |
-4.93/+42.77 |
| EMP.A |
Empire Company Ltd. Cl.A Nv |
47.65 |
1.87% |
2025-10-15Q |
27.1 |
15.56 |
1.97 |
0.31 |
11.03 |
-1.57 |
-3.95 |
-9.22 |
-12.57 |
-6.48 |
+19.18 |
-17.67/+22.39 |
| WN.PR.A |
George Weston Limited 5.80% Preferred Shares Series 1 |
25.75 |
5.65% |
2025-08-29Q |
75.8 |
10.66 |
5.74 |
0.32 |
9.91 |
+1.06 |
+0.66 |
+0.98 |
0.0 |
0.0 |
0.0 |
-11.11/+0.66 |
| PBH |
Premium Brands Holdings Corporation |
96.70 |
3.56% |
2025-09-29Q |
164.9 |
45.58 |
2.47 |
0.65 |
4.32 |
+0.36 |
+0.46 |
+2.27 |
+11.01 |
+27.67 |
+12.01 |
-24.95/+3.31 |
| MFI |
Maple Leaf Foods |
26.96 |
3.56% |
2025-09-05Q |
66.6 |
19.37 |
2.15 |
1.02 |
3.35 |
-5.14 |
-13.67 |
-23.32 |
-6.81 |
+8.19 |
+26.34 |
-27.26/+34.83 |
| NWC |
The North West Company |
45.50 |
3.64% |
2025-09-29Q |
57.3 |
15.86 |
2.76 |
0.39 |
2.17 |
-1.45 |
-3.62 |
-11.17 |
-3.58 |
-18.02 |
-14.23 |
-2.24/+27.36 |
| LAS.A |
Lassonde Industries |
218.37 |
2.14% |
2025-08-19Q |
27.5 |
12.68 |
1.39 |
-0.07 |
1.49 |
+1.58 |
+0.63 |
+3.86 |
+0.17 |
+8.10 |
+24.12 |
-21.98/+7.16 |
| JWEL |
Jamieson Wellness Inc. |
34.82 |
2.73% |
2025-08-29Q |
74.4 |
25.96 |
3.02 |
0.74 |
1.45 |
-0.03 |
-2.71 |
-6.40 |
+3.48 |
+8.85 |
+5.77 |
-19.87/+9.71 |
| SOY |
SunOpta |
7.35 |
|
|
- |
- |
4 |
1.62 |
0.87 |
-8.58 |
-13.33 |
-19.32 |
-6.84 |
+17.41 |
-22.96 |
-30.88/+55.10 |
| RSI |
Rogers Sugar |
6.18 |
5.87% |
2025-09-26Q |
67.2 |
12.49 |
1.77 |
0.73 |
0.79 |
-1.44 |
-4.48 |
-3.13 |
+9.57 |
+9.38 |
+10.55 |
-15.53/+5.02 |
| CPKR |
Canada Packers Inc. |
16.73 |
|
|
- |
- |
- |
|
0.5 |
-1.01 |
-2.73 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.53/+43.45 |
| HLF |
High Liner |
16.96 |
4.02% |
2025-08-29Q |
31.4 |
7.47 |
0.83 |
0.98 |
0.49 |
+1.01 |
-0.06 |
+6.47 |
-1.05 |
+0.24 |
+29.86 |
-24.41/+12.44 |
| CSW.A |
Corby Spirit and Wine Limited |
13.72 |
6.84% |
2025-09-10Q |
97.8 |
19.3 |
2.07 |
0.26 |
0.39 |
+0.51 |
-1.58 |
-7.61 |
-5.57 |
-7.92 |
+7.78 |
-11.66/+14.43 |
| CSW.B |
Corby Spirit and Wine Limited |
13.55 |
6.93% |
2025-09-10Q |
97.9 |
19.3 |
2.07 |
0.29 |
0.39 |
0.0 |
+1.27 |
-2.73 |
+0.59 |
+0.44 |
+10.25 |
-10.70/+5.17 |
| ADW.A |
Andrew Peller |
4.98 |
4.97% |
2025-09-29Q |
95.2 |
21.65 |
0.89 |
0.65 |
0.22 |
-2.35 |
-1.58 |
-5.68 |
-6.57 |
+13.70 |
+26.72 |
-21.69/+12.05 |
| KPT |
KP Tissue |
9.43 |
7.70% |
2025-09-29Q |
148.2 |
21.27 |
1.36 |
0.30 |
0.09 |
-0.11 |
-0.95 |
-0.21 |
+2.61 |
+16.56 |
+15.00 |
-20.04/+2.76 |
| SWP |
Swiss Water Decaffeinated Coffee |
4.73 |
|
|
- |
117.25 |
0.78 |
1.12 |
0.05 |
+1.28 |
+3.50 |
+15.93 |
+12.09 |
+61.43 |
+24.47 |
-45.03/+3.17 |
| ETF |
| JPM |
JPMorgan Chase & Co CDR |
40.59 |
1.93% |
2025-10-06Q |
2.8 |
15.47 |
2.49 |
1.47 |
796.05 |
+3.81 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.22/+1.97 |
| WMT |
Walmart CDR |
43.11 |
0.93% |
2025-12-12Q |
10.9 |
42.51 |
9.07 |
0.69 |
749.18 |
-4.62 |
-0.90 |
+0.70 |
+2.40 |
+1.58 |
+20.49 |
-20.53/+7.98 |
| VISA |
Visa CDR |
31.73 |
0.68% |
2025-08-12Q |
1.6 |
35.08 |
17.46 |
1.05 |
614.6 |
-1.76 |
-2.58 |
-0.81 |
+0.13 |
-3.08 |
+14.80 |
-13.74/+11.03 |
| MA |
Mastercard CDR |
34.10 |
0.55% |
2025-10-09Q |
0.9 |
39.93 |
63.84 |
1.10 |
463.29 |
-3.59 |
-4.83 |
-5.51 |
-1.27 |
-2.21 |
+6.46 |
-14.96/+8.71 |
| XOM |
Exxon Mobil CDR |
21.01 |
3.45% |
2025-08-15Q |
7.5 |
14.85 |
1.89 |
0.54 |
453.28 |
-0.71 |
+1.06 |
+4.48 |
+4.16 |
+6.76 |
0.0 |
-12.90/+9.38 |
| JNJ |
Johnson & Johnson CDR |
24.63 |
2.74% |
2025-11-25Q |
4.7 |
32.23 |
5.73 |
0.87 |
422.28 |
-0.77 |
-0.04 |
+6.03 |
+12.57 |
0.0 |
0.0 |
-23.87/+2.88 |
| GE |
GE Aerospace CDR |
41.17 |
0.46% |
2025-09-29Q |
1.8 |
52.47 |
17.42 |
2.17 |
297.36 |
+1.96 |
+4.02 |
0.0 |
0.0 |
0.0 |
0.0 |
-47.63/+1.85 |
| UNH |
UnitedHealth Group CDR |
15.91 |
2.56% |
2025-09-15Q |
1.5 |
22.91 |
3.4 |
0.61 |
286.22 |
-6.14 |
-5.41 |
+8.08 |
+43.59 |
-15.55 |
-41.31 |
-30.80/+88.87 |
| CRM |
Salesforce CDR |
20.30 |
0.65% |
2025-09-17Q |
1.4 |
39.54 |
3.9 |
1.17 |
230.13 |
+2.42 |
+8.56 |
+4.10 |
+3.57 |
-6.19 |
-13.51 |
-12.61/+44.53 |
| BCCC |
Global X Bitcoin Covered Call ETF |
22.05 |
6.13% |
2025-10-31M |
- |
- |
- |
-0.86 |
222.99 |
-0.94 |
-7.82 |
-3.12 |
-3.08 |
+8.19 |
0.0 |
-15.37/+10.25 |
| BCCC.U |
Global X Bitcoin Covered Call ETF (USD) |
15.74 |
1.71% |
2025-05-30 |
- |
- |
- |
-0.36 |
222.62 |
-0.82 |
-7.41 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.70/+12.20 |
| HBTE |
Harvest Bitcoin Leaders Enhanced Income ETF |
26.13 |
7.29% |
2025-10-27M |
- |
16.26 |
2.01 |
0.71 |
222.46 |
-4.74 |
+5.36 |
+49.83 |
+63.93 |
0.0 |
0.0 |
-56.14/+14.31 |
| HBIX |
Harvest Bitcoin Enhanced Income Etf |
13.19 |
8.58% |
2025-10-27M |
- |
- |
- |
-0.51 |
220.71 |
-2.37 |
-12.07 |
-2.94 |
-5.24 |
0.0 |
0.0 |
-10.54/+17.51 |
| ZAAA.F |
BMO AAA CLO ETF (Hedged Units) |
29.91 |
7.54% |
2025-11-04M |
- |
- |
- |
-0.02 |
217.67 |
-0.23 |
-0.25 |
-0.37 |
0.0 |
0.0 |
0.0 |
-1.81/+0.15 |
| RSCL |
Global X Enhanced Russell 2000 Covered Call ETF |
24.32 |
6.02% |
2025-10-31M |
- |
- |
- |
0.34 |
217.53 |
-1.94 |
+0.70 |
+4.92 |
0.0 |
0.0 |
0.0 |
-23.14/+1.97 |
| MCDS |
McDonalds CDR |
25.59 |
2.45% |
2025-12-01Q |
3.8 |
26.55 |
-78.17 |
0.67 |
197.77 |
-2.55 |
-0.85 |
-5.26 |
-2.07 |
-5.40 |
-0.70 |
-5.51/+10.82 |
| AMAT |
Applied Materials CDR |
26.37 |
0.79% |
2025-11-20Q |
1.8 |
27.38 |
9.63 |
2.25 |
171.05 |
+1.19 |
+6.80 |
+43.24 |
+28.89 |
+48.06 |
0.0 |
-45.73/+3.15 |
| INTC |
Intel CDR |
22.95 |
|
|
- |
- |
1.85 |
2.10 |
162.47 |
+4.32 |
+8.36 |
+63.23 |
+106.20 |
+92.37 |
+68.13 |
-55.12/+6.10 |
| NEE |
NextEra Energy CDR |
26.92 |
3.27% |
2025-06-02Q |
20.1 |
24.26 |
3.35 |
1.25 |
158.11 |
-3.44 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.62/+7.76 |
| VZ |
Verizon CDR |
17.06 |
7.07% |
2025-10-10Q |
18.8 |
9.71 |
1.66 |
0.65 |
155.64 |
+2.77 |
-9.16 |
-10.54 |
-7.58 |
-10.02 |
-2.57 |
-3.75/+20.52 |
| GEV |
GE Vernova CDR |
39.93 |
1.29% |
2025-11-07Q |
6.0 |
103.58 |
17.72 |
-3.59 |
146.78 |
-0.52 |
-2.16 |
+0.03 |
-11.82 |
+44.41 |
0.0 |
-37.17/+16.36 |
| PFE |
Pfizer CDR |
11.22 |
7.04% |
2025-11-07Q |
30.6 |
17.23 |
1.56 |
0.46 |
129.94 |
-0.27 |
-9.88 |
-0.97 |
+4.57 |
+0.90 |
-14.22 |
-13.73/+18.45 |
| TTE |
TotalEnergies CDR |
10.48 |
|
|
- |
2.19 |
- |
|
122.58 |
+0.87 |
+5.86 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.97/+0.38 |
| UPS |
United Parcel Service CDR |
12.38 |
6.92% |
2025-08-18Q |
8.9 |
14.43 |
5.24 |
0.92 |
76.27 |
+10.83 |
+11.13 |
+13.47 |
+13.58 |
-0.80 |
-28.15 |
-15.11/+46.20 |
| F |
Ford Motor CDR |
11.32 |
4.55% |
2025-11-07Q |
32.0 |
9.07 |
1.17 |
1.40 |
48.35 |
-4.95 |
+4.14 |
+11.86 |
+20.94 |
0.0 |
0.0 |
-34.19/+6.10 |
| VFV |
Vanguard S&P 500 Index ETF |
170.28 |
0.91% |
2025-09-29Q |
- |
27.07 |
4.3 |
0.80 |
27.62 |
+0.95 |
+2.51 |
+6.75 |
+11.49 |
+22.24 |
+20.02 |
-28.58/+0.54 |
| SFTB |
Softbank CDR |
26.18 |
0.17% |
2025-09-29S |
1.2 |
7.09 |
0.33 |
3.98 |
25.03 |
+12.46 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-77.65/+0.76 |
| STZ |
Constellation Brands CDR |
10.65 |
3.15% |
2025-10-30Q |
3.5 |
1.12 |
3.06 |
-0.25 |
21.42 |
-5.42 |
-6.99 |
-11.25 |
-20.82 |
-30.03 |
-43.98 |
-2.35/+89.20 |
| ZSP |
BMO S&P 500 Index ETF |
105.06 |
0.80% |
2025-09-29Q |
- |
26.73 |
4.28 |
0.80 |
20.95 |
+0.94 |
+2.47 |
+6.90 |
+11.58 |
+22.31 |
+20.29 |
-28.26/+0.51 |
| XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
48.34 |
2.26% |
2025-09-24Q |
- |
6.15 |
0.21 |
1.00 |
19.76 |
-0.19 |
-0.53 |
+3.98 |
+12.00 |
+20.91 |
+24.94 |
-26.75/+1.68 |
| XIU |
iShares S&P/TSX 60 Index ETF |
45.14 |
2.52% |
2025-08-26Q |
- |
7.38 |
0.23 |
1.00 |
17.87 |
-0.31 |
-0.77 |
+3.99 |
+10.94 |
+18.20 |
+22.76 |
-24.97/+1.40 |
| NVON |
Novo Nordisk CDR |
5.23 |
2.31% |
2025-08-18S |
2.7 |
14.59 |
10.27 |
4.36 |
15.49 |
-6.44 |
-15.92 |
-9.04 |
0.0 |
0.0 |
0.0 |
-7.65/+106.50 |
| XEF |
iShares Core MSCI EAFE IMI Index ETF |
46.13 |
2.42% |
2025-06-25S |
- |
12.7 |
0.68 |
0.79 |
15.41 |
-0.50 |
-0.27 |
+3.90 |
+9.62 |
+11.97 |
+20.22 |
-22.81/+1.19 |
| VUN |
Vanguard U.S. Total Market Index ETF |
127.83 |
0.84% |
2025-09-29Q |
- |
26.28 |
3.82 |
0.84 |
14.27 |
+0.69 |
+2.20 |
+6.41 |
+11.44 |
+22.17 |
+19.39 |
-28.34/+0.73 |
| XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
70.25 |
0.98% |
2025-06-25S |
- |
27.06 |
4.34 |
1.05 |
13.94 |
+0.77 |
+1.93 |
+5.54 |
+9.56 |
+19.35 |
+17.49 |
-28.60/+1.05 |
| ZCN |
BMO S&P/TSX Capped Composite Index ETF |
40.53 |
2.30% |
2025-09-29Q |
- |
6.49 |
0.22 |
1.00 |
12.77 |
-0.20 |
-0.54 |
+3.95 |
+11.99 |
+20.91 |
+24.82 |
-26.72/+1.65 |
| ZAG |
BMO Aggregate Bond Index ETF |
14.00 |
3.43% |
2025-10-30M |
- |
- |
- |
0.26 |
11.75 |
-0.21 |
+0.47 |
+1.23 |
+1.89 |
+0.97 |
+1.30 |
-3.00/+1.64 |
| VCN |
Vanguard FTSE Canada All Cap Index ETF |
61.74 |
2.30% |
2025-09-19Q |
- |
6.36 |
0.22 |
1.00 |
11.73 |
-0.23 |
-0.66 |
+3.76 |
+11.75 |
+20.21 |
+24.58 |
-26.32/+1.70 |
| XEQT |
iShares Core Equity ETF Portfolio |
39.83 |
1.84% |
2025-09-24Q |
- |
7.87 |
0.4 |
0.86 |
11.25 |
+0.19 |
+0.89 |
+5.29 |
+11.32 |
+19.16 |
+21.06 |
-30.86/+0.65 |
| ZEA |
BMO MSCI EAFE Index ETF |
27.90 |
2.22% |
2025-09-29Q |
- |
12.78 |
0.63 |
0.79 |
11.04 |
-0.55 |
-0.38 |
+3.30 |
+8.96 |
+11.62 |
+19.82 |
-22.06/+1.27 |
| XUS |
iShares Core S&P 500 Index ETF |
59.60 |
0.95% |
2025-06-25S |
- |
27.06 |
4.34 |
0.81 |
10.36 |
+0.95 |
+2.49 |
+7.06 |
+11.80 |
+22.33 |
+20.06 |
-28.22/+0.55 |
| VEQT |
Vanguard All-Equity ETF Portfolio |
54.09 |
0.64% |
2024-12-30A |
- |
1.85 |
0.16 |
0.85 |
9.68 |
+0.20 |
+0.90 |
+5.71 |
+11.78 |
+20.98 |
+21.77 |
-27.45/+0.65 |
| XBB |
iShares Core Canadian Universe Bond Index ETF |
28.62 |
3.33% |
2025-10-28M |
94.3 |
28.34 |
- |
0.27 |
8.84 |
-0.26 |
+0.53 |
+1.31 |
+1.92 |
+1.15 |
+1.63 |
-3.11/+1.50 |
| VGRO |
Vanguard Growth ETF Portfolio |
43.00 |
1.69% |
2025-10-01Q |
- |
1.08 |
0.09 |
0.74 |
8.23 |
+0.19 |
+0.96 |
+4.47 |
+9.58 |
+16.22 |
+17.61 |
-22.72/+0.53 |
| VIU |
Vanguard FTSE Developed All Cap ex North America I |
42.52 |
2.19% |
2025-09-19Q |
- |
0.19 |
0.02 |
0.80 |
7.29 |
-0.16 |
+0.47 |
+4.60 |
+10.21 |
+13.99 |
+22.17 |
-26.18/+0.96 |
| CASH |
Global X (Horizons) High Interest Savings ETF |
50.00 |
2.72% |
2025-10-31M |
- |
- |
- |
-0.00 |
6.71 |
-0.16 |
-0.02 |
-0.04 |
-0.02 |
-0.02 |
-0.04 |
-0.04/+0.32 |
| VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
23.40 |
3.27% |
2025-11-03M |
- |
- |
- |
0.28 |
6.34 |
+0.04 |
+0.84 |
+1.52 |
+2.25 |
+1.39 |
+1.83 |
-3.38/+1.32 |
| CSAV |
CI High Interest Savings ETF |
50.02 |
2.84% |
2025-10-27M |
- |
34.16 |
0.94 |
0.00 |
5.44 |
-0.16 |
-0.04 |
-0.06 |
-0.02 |
-0.05 |
-0.08 |
-0.04/+0.28 |
| HXS |
Global X S&P 500 Index ETF |
98.90 |
|
|
- |
- |
- |
0.80 |
5.36 |
+0.97 |
+2.46 |
+6.99 |
+11.70 |
+22.55 |
+20.86 |
-28.46/+0.65 |
| ZLB |
BMO Low Volatility Canadian Equity ETF |
55.55 |
2.02% |
2025-09-29Q |
- |
16.96 |
2.12 |
0.67 |
5.3 |
-1.28 |
-0.25 |
+0.31 |
+3.89 |
+9.26 |
+16.09 |
-17.10/+1.49 |
| VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
109.17 |
0.93% |
2025-09-29Q |
- |
27.07 |
4.3 |
1.07 |
5.19 |
+0.83 |
+1.92 |
+5.38 |
+9.33 |
+19.42 |
+17.67 |
-28.65/+0.93 |
| ZMMK |
BMO Money Market Fund |
49.85 |
2.99% |
2025-10-30M |
- |
- |
- |
0.00 |
5.06 |
-0.16 |
-0.02 |
-0.04 |
0.0 |
-0.04 |
-0.16 |
-0.02/+0.46 |
| VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
58.08 |
3.82% |
2025-11-03M |
- |
5.96 |
0.31 |
0.96 |
4.92 |
-0.02 |
-0.56 |
+4.42 |
+10.57 |
+18.10 |
+19.41 |
-24.26/+1.10 |
| XSEM |
iShares ESG Aware MSCI Emerging Markets Index ETF |
27.42 |
1.88% |
2025-06-25S |
- |
28.15 |
0.76 |
0.57 |
4.81 |
-0.07 |
+1.78 |
+10.25 |
+15.70 |
+25.78 |
+26.94 |
-32.02/+1.17 |
| QUU |
Mackenzie US Large Cap Equity Index ETF |
277.98 |
0.91% |
2025-09-22Q |
- |
26.95 |
4.41 |
0.81 |
4.77 |
+1.05 |
+2.60 |
+7.34 |
+11.76 |
+22.98 |
+21.11 |
-28.85/+1.00 |
| HXT |
Global X S&P/TSX 60 Index ETF |
79.31 |
|
|
- |
- |
- |
1.01 |
4.55 |
-0.33 |
-0.80 |
+3.97 |
+11.66 |
+19.70 |
+26.17 |
-25.91/+1.39 |
| ZEB |
BMO Equal Weight Banks Index ETF |
53.49 |
3.22% |
2025-10-30M |
- |
11.77 |
1.46 |
1.15 |
4.54 |
+0.56 |
+1.31 |
+5.82 |
+15.16 |
+29.17 |
+30.97 |
-31.03/+0.84 |
| ZST |
BMO Ultra Short-Term Bond ETF |
49.04 |
3.06% |
2025-10-30M |
- |
- |
- |
0.01 |
4.39 |
-0.15 |
-0.01 |
+0.01 |
+0.15 |
+0.13 |
+0.22 |
-0.30/+0.19 |
| ZCS |
BMO Short Corporate Bond Index ETF |
14.12 |
3.48% |
2025-10-30M |
- |
- |
- |
0.10 |
4.3 |
-0.21 |
+0.07 |
+0.36 |
+0.79 |
+1.15 |
+2.17 |
-2.55/+0.50 |
| XQQ |
iShares NASDAQ 100 Index ETF |
64.02 |
0.24% |
2025-06-25S |
- |
35.55 |
8.05 |
1.06 |
4.29 |
+1.98 |
+4.23 |
+9.23 |
+13.25 |
+27.56 |
+27.07 |
-35.27/+1.20 |
| ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
93.07 |
0.86% |
2025-09-29Q |
- |
26.73 |
4.28 |
1.07 |
4.28 |
+0.70 |
+1.77 |
+5.32 |
+9.35 |
+19.43 |
+17.60 |
-28.58/+1.05 |
| TPU |
TD U.S. Equity Index ETF |
54.74 |
0.87% |
2025-09-29Q |
- |
26.78 |
4.21 |
0.81 |
4.21 |
+0.98 |
+2.53 |
+6.96 |
+11.65 |
+22.87 |
+21.03 |
-28.83/+0.47 |
| TTP |
TD Canadian Equity Index ETF |
34.68 |
2.21% |
2025-09-29Q |
- |
7.53 |
0.25 |
1.01 |
4.19 |
-0.17 |
-0.60 |
+3.96 |
+11.87 |
+20.92 |
+24.97 |
-26.76/+1.73 |
| VBAL |
Vanguard Balanced ETF Portfolio |
37.06 |
2.04% |
2025-10-01Q |
- |
1.06 |
0.08 |
0.61 |
4.18 |
+0.11 |
+0.84 |
+3.49 |
+7.45 |
+12.34 |
+13.47 |
-17.70/+0.49 |
| XUU |
iShares Core S&P U.S. Total Market Index ETF |
70.31 |
0.94% |
2025-09-24Q |
- |
26.35 |
3.61 |
0.83 |
4.06 |
+0.60 |
+2.17 |
+6.27 |
+11.25 |
+21.85 |
+19.19 |
-27.99/+0.70 |
| XGRO |
iShares Core Growth ETF Portfolio |
34.94 |
1.86% |
2025-09-24Q |
- |
4.76 |
0.37 |
0.74 |
3.93 |
+0.13 |
+0.84 |
+4.42 |
+8.98 |
+15.70 |
+17.52 |
-22.01/+0.80 |
| PMIF |
PIMCO Monthly Income Fund (Canada) |
18.43 |
5.72% |
2025-10-23M |
- |
13.4 |
1.16 |
0.27 |
3.84 |
-0.05 |
+0.55 |
+0.60 |
+1.82 |
+3.39 |
+2.67 |
-4.83/+0.54 |
| TPE |
TD International Equity Index ETF |
27.16 |
2.12% |
2025-09-29Q |
- |
0.17 |
0.02 |
0.80 |
3.69 |
-0.51 |
-0.22 |
+3.60 |
+9.38 |
+12.44 |
+20.34 |
-22.90/+1.18 |
| TEC |
TD Global Technology Leaders Index ETF CAD Units |
55.93 |
0.10% |
2025-09-29Q |
- |
0.67 |
0.08 |
0.88 |
3.63 |
+2.61 |
+5.13 |
+11.86 |
+17.30 |
+35.42 |
+34.64 |
-38.32/+0.63 |
| ZWB |
BMO Covered Call Canadian Banks ETF Units |
23.31 |
5.74% |
2025-10-30M |
- |
11.56 |
1.33 |
1.01 |
3.52 |
+0.30 |
+1.13 |
+4.76 |
+12.01 |
+21.41 |
+20.34 |
-25.95/+0.99 |
| QCN |
Mackenzie Canadian Equity Index ETF |
184.71 |
2.33% |
2025-09-22Q |
- |
8.91 |
0.33 |
0.99 |
3.51 |
-0.21 |
-0.56 |
+3.87 |
+11.93 |
+20.89 |
+24.75 |
-26.51/+1.47 |
| XAW |
iShares Core MSCI All Country World ex Canada |
52.04 |
1.46% |
2025-06-25S |
- |
4.95 |
0.49 |
0.79 |
3.48 |
+0.44 |
+1.60 |
+6.31 |
+11.51 |
+19.55 |
+19.47 |
-28.00/+0.63 |
| ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
18.88 |
3.85% |
2025-10-30M |
- |
- |
- |
0.12 |
3.4 |
-0.94 |
+0.21 |
+1.07 |
+2.83 |
+5.47 |
+4.95 |
-8.12/+1.22 |
| XSB |
iShares Core Canadian Short Term Bond Index ETF |
27.14 |
3.16% |
2025-10-28M |
- |
- |
- |
0.08 |
3.36 |
-0.28 |
+0.09 |
+0.39 |
+0.76 |
+0.69 |
+1.74 |
-2.49/+0.35 |
| ZMU |
BMO Mid-Term US IG Corporate Bond Hedged to CAD In |
12.90 |
4.00% |
2025-10-30M |
- |
- |
- |
0.38 |
3.28 |
-1.15 |
-0.46 |
-0.46 |
+0.55 |
+2.63 |
+2.30 |
-5.19/+1.47 |
| PSA |
Purpose High Interest Savings ETF Units |
50.02 |
2.12% |
2025-10-29M |
- |
- |
- |
-0.00 |
3.27 |
-0.18 |
-0.03 |
-0.07 |
-0.02 |
-0.01 |
-0.03 |
-0.03/+0.27 |
| XGD |
iShares S&P/TSX Global Gold Index ETF |
43.26 |
0.55% |
2025-06-25S |
- |
24.49 |
2.78 |
0.71 |
3.25 |
-1.97 |
-7.05 |
+7.19 |
+35.10 |
+51.71 |
+82.72 |
-51.87/+19.00 |
| XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
34.79 |
3.94% |
2025-10-28M |
- |
10.17 |
1.33 |
0.78 |
3.2 |
-0.66 |
-0.29 |
+4.79 |
+8.08 |
+13.14 |
+17.89 |
-19.98/+1.03 |
| VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
46.33 |
1.93% |
2025-09-19Q |
- |
5.86 |
0.13 |
0.46 |
3.18 |
-0.22 |
+0.78 |
+7.00 |
+12.75 |
+20.18 |
+18.58 |
-26.79/+1.23 |
| XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
37.06 |
1.94% |
2025-06-25S |
- |
10.91 |
0.2 |
0.53 |
3.04 |
+0.65 |
+2.49 |
+10.26 |
+15.85 |
+25.16 |
+23.78 |
-29.57/+0.73 |
| NUBF |
NBI Unconstrained Fixed Income ETF |
21.57 |
4.58% |
2025-10-24M |
- |
103.17 |
1.91 |
0.27 |
2.9 |
0.0 |
-0.09 |
+0.56 |
+1.13 |
+2.42 |
+1.75 |
-6.68/+0.74 |
| ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
177.83 |
0.30% |
2024-12-30A |
- |
35.03 |
7.24 |
1.09 |
2.87 |
+1.99 |
+4.24 |
+9.23 |
+13.27 |
+27.82 |
+26.92 |
-35.35/+1.19 |
| VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
74.95 |
1.40% |
2025-09-29Q |
- |
1.38 |
0.15 |
0.79 |
2.81 |
+0.36 |
+1.63 |
+5.92 |
+11.15 |
+19.69 |
+19.98 |
-26.78/+0.72 |
| VCE |
Vanguard FTSE Canada Index ETF |
65.33 |
2.50% |
2025-09-19Q |
- |
16.72 |
2.06 |
1.01 |
2.77 |
-0.18 |
-0.65 |
+3.42 |
+10.79 |
+17.65 |
+22.73 |
-24.67/+1.42 |
| TDB |
TD Canadian Aggregate Bond Index ETF |
13.16 |
3.73% |
2025-10-30M |
- |
13.41 |
1.45 |
0.26 |
2.61 |
-0.42 |
+0.42 |
+1.11 |
+1.50 |
+0.80 |
+1.11 |
-2.93/+1.86 |
| XCB |
iShares Canadian Corporate Bond Index ETF |
20.46 |
4.06% |
2025-10-28M |
70.9 |
17.49 |
- |
0.28 |
2.58 |
-0.24 |
+0.44 |
+1.04 |
+1.19 |
+1.64 |
+2.35 |
-3.32/+0.54 |
| XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
31.00 |
4.93% |
2025-10-28M |
- |
4.94 |
0.21 |
0.95 |
2.52 |
-1.02 |
-1.68 |
+2.96 |
+7.27 |
+14.33 |
+13.43 |
-21.03/+2.13 |
| XBAL |
iShares Core Balanced ETF Portfolio |
33.54 |
2.60% |
2025-09-24Q |
- |
4.68 |
0.37 |
0.63 |
2.47 |
+0.06 |
+0.75 |
+3.55 |
+7.40 |
+11.99 |
+12.89 |
-17.41/+0.72 |
| DMEU |
Desjardins American Equity Index ETF |
27.86 |
0.76% |
2025-09-22Q |
- |
27.12 |
4.57 |
0.84 |
2.33 |
+1.05 |
+2.43 |
+7.32 |
+11.71 |
+22.84 |
+21.08 |
-28.32/+0.57 |
| VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
103.66 |
1.17% |
2025-09-29Q |
- |
- |
3.81 |
0.70 |
2.26 |
-0.48 |
+0.15 |
+3.77 |
+8.22 |
+14.08 |
+11.93 |
-20.90/+1.37 |
| CMR |
iShares Premium Money Market ETF Common Class |
50.02 |
3.08% |
2025-10-28M |
375.5 |
122.00 |
- |
-0.01 |
2.23 |
-0.20 |
-0.06 |
-0.06 |
-0.02 |
-0.04 |
-0.04 |
-0.04/+0.34 |
| XFH |
iShares Core MSCI EAFE IMI Index ETF |
37.28 |
1.46% |
2025-06-25S |
- |
12.7 |
0.68 |
0.77 |
2.21 |
+0.11 |
+1.47 |
+4.87 |
+9.13 |
+10.89 |
+16.57 |
-22.00/+0.54 |
| ZLU |
BMO Low Volatility US Equity ETF |
57.45 |
1.88% |
2025-09-29Q |
- |
21.33 |
2.23 |
0.46 |
2.19 |
-2.26 |
-2.78 |
+0.16 |
+2.74 |
+3.72 |
+4.99 |
-8.58/+4.54 |
| CGL |
iShares Gold Bullion ETF |
30.97 |
|
|
- |
- |
- |
0.19 |
2.1 |
-2.49 |
+2.75 |
+10.69 |
+18.48 |
+22.12 |
+42.78 |
-34.58/+9.69 |
| XSH |
iShares Core Canadian Short Term Corporate Bond |
19.27 |
3.77% |
2025-10-28M |
98.3 |
26.04 |
- |
0.11 |
2.07 |
-0.31 |
0.0 |
+0.26 |
+0.57 |
+1.00 |
+1.90 |
-2.54/+0.88 |
| ZFL |
BMO Long Federal Bond Index ETF |
12.58 |
3.03% |
2025-10-30M |
- |
- |
- |
0.56 |
2.06 |
-0.24 |
+1.62 |
+2.61 |
+2.53 |
-1.10 |
-3.45 |
-5.88/+8.86 |
| ZNQ |
BMO Nasdaq 100 Equity Index ETF |
117.38 |
0.25% |
2024-12-30A |
- |
35.05 |
7.26 |
0.81 |
2.03 |
+2.18 |
+4.89 |
+10.74 |
+15.44 |
+30.86 |
+29.77 |
-34.90/+0.42 |
| XDV |
iShares Canadian Select Dividend Index ETF |
36.81 |
3.76% |
2025-10-28M |
- |
11.64 |
1.31 |
0.92 |
1.99 |
-0.78 |
+0.19 |
+3.05 |
+7.19 |
+15.00 |
+17.75 |
-20.65/+1.06 |
| ZWU |
BMO Covered Call Utilities ETF |
11.30 |
7.43% |
2025-10-30M |
- |
18.8 |
1.7 |
0.63 |
1.92 |
-1.65 |
-2.08 |
+0.27 |
+0.89 |
+2.63 |
+3.48 |
-13.54/+3.10 |
| HSAV |
Global X Cash Maximizer ETF |
116.16 |
|
|
- |
- |
- |
0.01 |
1.9 |
-0.09 |
-0.37 |
+0.03 |
+0.09 |
+0.98 |
+2.07 |
-2.30/+0.48 |
| ZEM |
BMO MSCI Emerging Markets Index ETF |
28.06 |
2.38% |
2024-12-30A |
- |
6.82 |
0.21 |
0.54 |
1.87 |
+0.94 |
+3.01 |
+11.53 |
+16.67 |
+25.83 |
+25.21 |
-30.79/+0.50 |
| ZWC |
BMO Canadian High Dividend Covered Call ETF |
19.65 |
6.15% |
2025-10-30M |
- |
0 |
0 |
0.85 |
1.83 |
-1.08 |
-0.96 |
+1.97 |
+5.76 |
+9.96 |
+8.68 |
-16.84/+1.53 |
| FCUV |
Fidelity U.S. Value ETF |
22.61 |
1.62% |
2025-09-26Q |
- |
16.89 |
2.52 |
0.90 |
1.82 |
+0.27 |
+1.71 |
+7.00 |
+13.79 |
+18.44 |
+19.19 |
-23.93/+0.35 |
| XFN |
iShares S&P/TSX Capped Financials Index ETF |
72.32 |
2.57% |
2025-10-28M |
- |
11.85 |
1.42 |
1.12 |
1.82 |
+0.22 |
+0.64 |
+4.46 |
+10.89 |
+20.37 |
+25.99 |
-26.74/+0.97 |
| XGB |
iShares Core Canadian Government Bond Index ETF |
19.59 |
3.05% |
2025-10-28M |
121.9 |
39.98 |
- |
0.26 |
1.81 |
-0.28 |
+0.59 |
+1.35 |
+2.00 |
+1.03 |
+1.40 |
-3.27/+1.89 |
| QBTC.U |
The Bitcoin Fund |
106.33 |
|
|
- |
- |
- |
2.27 |
1.73 |
-0.60 |
-9.58 |
-0.52 |
-0.24 |
+10.20 |
+56.57 |
-37.78/+13.28 |
| HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
15.48 |
12.83% |
2025-10-31M |
- |
9.31 |
1.01 |
0.99 |
1.7 |
-0.64 |
+0.32 |
+2.38 |
+7.05 |
+11.57 |
+8.63 |
-19.64/+1.81 |
| FCUQ |
Fidelity U.S. High Quality Index ETF |
69.72 |
0.75% |
2025-09-26Q |
- |
27.67 |
8.58 |
0.77 |
1.62 |
-0.01 |
+0.29 |
+3.35 |
+6.80 |
+13.40 |
+12.05 |
-21.31/+0.90 |
| CBIL |
Global X 0-3 Month T-Bill ETF |
50.03 |
2.69% |
2025-10-31M |
- |
- |
- |
-0.00 |
1.57 |
-0.14 |
+0.02 |
0.0 |
+0.02 |
+0.02 |
+0.12 |
-0.16/+0.20 |
| HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
7.41 |
9.64% |
2025-10-31M |
- |
23.19 |
4.56 |
0.71 |
1.56 |
-1.72 |
-1.46 |
+1.79 |
+6.77 |
-0.54 |
-10.94 |
-7.42/+13.50 |
| MNY |
Purpose Cash Management Fund |
100.04 |
3.15% |
2025-10-29M |
- |
- |
- |
-0.01 |
1.54 |
-0.19 |
-0.02 |
-0.04 |
0.0 |
-0.01 |
-0.02 |
-0.04/+0.28 |
| PVS.PR.L |
Partners Value Split Corp. Class AA Preferred Shares Series 14 |
26.39 |
5.21% |
2025-08-22Q |
1.7 |
0.3 |
0.13 |
0.02 |
1.52 |
+1.42 |
+1.50 |
+2.37 |
+1.03 |
0.0 |
0.0 |
-7.20/+0.83 |
| BTCC.B |
Purpose Bitcoin ETF |
21.55 |
|
|
- |
- |
- |
2.12 |
1.51 |
-0.65 |
-10.25 |
-0.65 |
-1.82 |
+14.20 |
+56.96 |
-38.47/+14.62 |
| PVS.PR.M |
Partners Value Split Corp. Class AA Preferred Shares Series 15 |
25.85 |
4.98% |
2025-08-22Q |
1.6 |
0.3 |
0.13 |
-0.16 |
1.49 |
+0.19 |
+2.87 |
+2.70 |
+0.66 |
0.0 |
0.0 |
-7.16/+0.23 |
| ZPR |
BMO Laddered Preferred Share Index ETF |
12.08 |
4.78% |
2025-10-30M |
- |
4.72 |
0.53 |
0.53 |
1.48 |
+0.42 |
+1.26 |
+1.85 |
+2.29 |
+12.37 |
+15.82 |
-16.47/+0.25 |
| ZJK |
BMO High Yield US Corporate Bond Index ETF |
19.16 |
5.75% |
2025-10-30M |
- |
- |
1.78 |
0.23 |
1.48 |
-0.83 |
-0.31 |
+0.68 |
+2.02 |
+4.02 |
+1.97 |
-6.32/+4.54 |
| ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
34.21 |
2.22% |
2025-09-29Q |
- |
11.74 |
0.61 |
0.76 |
1.48 |
+0.18 |
+1.51 |
+4.55 |
+8.72 |
+10.82 |
+15.73 |
-21.81/+0.50 |
| XWD |
iShares MSCI World Index ETF |
111.37 |
1.07% |
2025-06-25S |
- |
24.55 |
1.85 |
0.81 |
1.46 |
+0.70 |
+1.83 |
+6.30 |
+11.43 |
+19.51 |
+20.04 |
-26.68/+0.42 |
| VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
23.60 |
3.05% |
2025-11-03M |
- |
- |
- |
0.08 |
1.4 |
-0.02 |
+0.32 |
+0.55 |
+1.05 |
+0.88 |
+1.88 |
-2.35/+0.15 |
| TQCD |
TD Q Canadian Dividend ETF |
23.73 |
3.03% |
2025-10-30M |
- |
12.83 |
1.68 |
0.90 |
1.4 |
-0.59 |
0.0 |
+4.03 |
+9.61 |
+18.89 |
+24.70 |
-24.95/+1.22 |
| TGED |
TD Active Global Enhanced Dividend ETF |
30.34 |
3.54% |
2025-10-30M |
- |
34.88 |
5.65 |
0.82 |
1.37 |
+1.40 |
+1.47 |
+6.08 |
+8.63 |
+19.54 |
+16.58 |
-28.08/+0.46 |
| EQL |
Invesco S&P 500 Equal Weight Index ETF |
40.04 |
1.30% |
2025-09-29Q |
- |
21.92 |
2.42 |
0.94 |
1.36 |
-1.62 |
-1.21 |
+1.16 |
+5.26 |
+11.07 |
+7.09 |
-20.25/+2.20 |
| HXQ |
Global X NASDAQ-100 Index ETF |
104.15 |
|
|
- |
33.18 |
7.03 |
0.81 |
1.36 |
+2.25 |
+4.92 |
+10.79 |
+15.48 |
+31.01 |
+30.24 |
-35.07/+0.41 |
| HISA |
High Interest Savings Account Fund |
50.02 |
2.92% |
2025-10-28M |
- |
- |
- |
-0.00 |
1.35 |
-0.16 |
-0.02 |
-0.06 |
-0.02 |
0.0 |
-0.02 |
-0.04/+1.30 |
| NHYB |
NBI High Yield Bond ETF |
21.87 |
5.56% |
2025-10-24M |
- |
2.93 |
1.29 |
0.45 |
1.34 |
-0.77 |
-0.55 |
-0.86 |
-0.36 |
+1.53 |
+1.91 |
-6.48/+2.10 |
| QQC |
Invesco NASDAQ 100 Index ETF |
43.14 |
0.38% |
2025-09-29Q |
- |
34.28 |
6.97 |
0.89 |
1.33 |
+2.28 |
+4.99 |
+10.84 |
+15.53 |
+31.12 |
+29.78 |
-36.28/+0.39 |
| ZCM |
BMO Mid Corporate Bond Index ETF |
15.94 |
3.93% |
2025-10-30M |
- |
- |
- |
0.27 |
1.32 |
-0.25 |
+0.13 |
+0.95 |
+1.59 |
+2.31 |
+3.78 |
-4.33/+0.69 |
| ZDV |
BMO Canadian Dividend ETF |
25.91 |
3.25% |
2025-10-30M |
- |
13.42 |
1.66 |
0.93 |
1.31 |
-0.69 |
-0.96 |
+2.98 |
+8.39 |
+14.70 |
+17.08 |
-21.27/+1.62 |
| ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
11.20 |
6.03% |
2025-10-30M |
- |
- |
1.97 |
0.48 |
1.3 |
-0.71 |
-0.97 |
-0.53 |
+0.18 |
+2.00 |
0.0 |
-6.79/+1.52 |
| VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
117.22 |
0.85% |
2025-09-29Q |
- |
24.8 |
3.54 |
1.10 |
1.29 |
+0.64 |
+1.68 |
+4.92 |
+9.41 |
+19.44 |
+17.13 |
-29.06/+0.90 |
| QQC.F |
Invesco QQQ Index ETF |
201.87 |
0.41% |
2025-09-29Q |
- |
34.28 |
6.97 |
1.06 |
1.28 |
+1.95 |
+4.35 |
+9.31 |
+13.19 |
+27.60 |
+27.05 |
-35.12/+1.11 |
| XEG |
iShares S&P/TSX Capped Energy Index ETF |
18.32 |
3.80% |
2025-09-24Q |
- |
1.62 |
0.06 |
1.07 |
1.26 |
+0.49 |
-0.43 |
+4.15 |
+5.90 |
+17.36 |
+6.08 |
-24.78/+4.37 |
| ZUQ |
BMO MSCI USA High Quality Index ETF |
97.83 |
0.47% |
2025-09-29Q |
- |
29.79 |
9.6 |
0.78 |
1.22 |
+0.51 |
+1.57 |
+6.21 |
+10.47 |
+17.18 |
+14.17 |
-24.09/+1.06 |
| ZCB |
BMO Corporate Bond Index ETF |
47.99 |
3.89% |
2025-09-29Q |
- |
- |
- |
0.24 |
1.22 |
-0.06 |
+0.63 |
+1.03 |
+0.90 |
+1.42 |
+2.24 |
-5.78/+0.54 |
| FIE |
iShares Canadian Financial Monthly Income ETF |
9.42 |
5.12% |
2025-10-28M |
- |
9.57 |
1.31 |
0.95 |
1.21 |
-0.05 |
+0.80 |
+3.57 |
+7.59 |
+14.80 |
+18.78 |
-20.42/+0.48 |
| VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
24.47 |
3.59% |
2025-11-03M |
- |
- |
- |
0.10 |
1.19 |
+0.04 |
+0.39 |
+0.70 |
+1.03 |
+1.41 |
+2.34 |
-2.70/+0.12 |
| MUB |
Mackenzie Unconstrained Bond ETF |
18.51 |
4.66% |
2025-11-03M |
- |
7.3 |
0.03 |
0.23 |
1.18 |
-0.27 |
+0.16 |
+0.76 |
+0.98 |
+2.21 |
+0.43 |
-3.67/+1.03 |
| FCIV |
Fidelity International Value ETF |
43.71 |
2.06% |
2025-06-26S |
- |
32.36 |
0.57 |
0.88 |
1.11 |
-0.09 |
-0.32 |
+3.38 |
+10.52 |
+15.97 |
+26.66 |
-25.21/+0.80 |
| ZUAG.F |
BMO US Aggregate Bond Index ETF |
30.13 |
2.48% |
2025-10-30M |
- |
- |
- |
0.37 |
1.1 |
-0.86 |
-0.02 |
+0.13 |
+0.97 |
+2.07 |
+2.03 |
-4.37/+3.09 |
| XRE |
iShares S&P/TSX Capped REIT Index ETF |
15.64 |
5.31% |
2025-10-28M |
- |
16.98 |
0.59 |
1.16 |
1.09 |
-3.52 |
-4.58 |
-4.40 |
-0.26 |
+4.41 |
-1.70 |
-14.64/+5.63 |
| HHIS |
Harvest Diversified High Income Shares ETF |
14.02 |
21.13% |
2025-10-31M |
- |
45.73 |
9.26 |
1.77 |
1.09 |
+0.57 |
+5.33 |
+10.92 |
+12.43 |
+29.81 |
0.0 |
-41.01/+2.92 |
| FBAL |
Fidelity All-in-One Balanced ETF |
14.48 |
1.31% |
2024-12-27 |
- |
2.39 |
0.24 |
0.64 |
1.08 |
-0.21 |
-0.07 |
+2.91 |
0.0 |
0.0 |
0.0 |
-16.64/+0.76 |
| ZWH |
BMO US High Dividend Covered Call ETF |
24.94 |
5.92% |
2025-10-30M |
- |
19.44 |
3.16 |
0.70 |
1.08 |
-0.72 |
-0.04 |
+3.14 |
+6.63 |
+10.50 |
+1.32 |
-15.60/+2.57 |
| ZGQ |
BMO MSCI All Country World High Quality Index ETF |
78.80 |
0.66% |
2025-09-29Q |
- |
22.9 |
2.85 |
0.75 |
1.08 |
+0.23 |
+1.49 |
+6.53 |
+11.88 |
+18.27 |
+14.19 |
-25.19/+0.98 |
| CPD |
iShares S&P/TSX Canadian Preferred Share Index |
13.74 |
4.97% |
2025-10-28M |
227.4 |
7.35 |
0.95 |
0.52 |
1.07 |
+0.59 |
+1.55 |
+1.63 |
+2.31 |
+10.54 |
+12.99 |
-14.23/+-0.29 |
| CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
39.68 |
3.54% |
2025-10-28M |
- |
14.83 |
1.34 |
0.87 |
1.04 |
-1.68 |
-2.05 |
+0.76 |
+5.28 |
+11.71 |
+10.01 |
-18.78/+2.47 |
| CUEI |
CIBC U.S. Equity Index ETF |
38.04 |
0.83% |
2025-09-30Q |
- |
26.96 |
4.33 |
0.81 |
1.03 |
+0.98 |
+2.56 |
+6.88 |
+11.62 |
+22.59 |
+20.99 |
-28.60/+0.87 |
| HBNK |
Global X Equal Weight Canadian Banks Index ETF |
31.80 |
3.37% |
2025-10-31M |
- |
11.32 |
1.41 |
1.29 |
1.02 |
+0.60 |
+1.34 |
+5.93 |
+15.13 |
+29.27 |
+30.97 |
-32.39/+0.72 |
| ZWP |
BMO Europe High Dividend Covered Call ETF |
19.84 |
6.32% |
2025-10-30M |
- |
51.13 |
2.89 |
0.70 |
1.0 |
-1.83 |
-1.78 |
+0.76 |
+6.10 |
+5.25 |
+8.53 |
-15.12/+2.92 |
| HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
20.06 |
10.28% |
2025-10-31M |
- |
17.82 |
2.03 |
1.16 |
0.98 |
-1.06 |
-0.99 |
+4.37 |
+11.44 |
+19.65 |
+14.89 |
-27.32/+2.49 |
| BTCC |
Purpose Bitcoin ETF |
19.77 |
|
|
- |
- |
- |
2.42 |
0.98 |
-1.00 |
-10.87 |
-2.37 |
-3.98 |
+11.13 |
+53.14 |
-36.62/+15.63 |
| VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
21.80 |
3.20% |
2025-11-03M |
- |
- |
- |
0.30 |
0.98 |
-0.64 |
+0.18 |
+0.18 |
+0.97 |
+1.82 |
+1.16 |
-3.67/+0.92 |
| VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
66.94 |
1.92% |
2025-09-19Q |
- |
0.28 |
0.03 |
0.77 |
0.96 |
+0.36 |
+2.03 |
+5.79 |
+10.48 |
+14.72 |
+18.62 |
-24.39/+0.27 |
| XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
16.74 |
5.99% |
2025-10-28M |
- |
- |
0.77 |
0.45 |
0.94 |
-0.71 |
-0.56 |
-0.53 |
+0.24 |
+1.21 |
+0.36 |
-5.79/+1.55 |
| HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
15.06 |
11.55% |
2025-10-31M |
- |
31.3 |
5.1 |
1.03 |
0.93 |
-0.20 |
+2.59 |
+7.57 |
+11.97 |
+20.48 |
+10.57 |
-30.88/+1.93 |
| WSRI |
Wealthsimple North America Socially Responsible In |
47.53 |
1.14% |
2025-09-22Q |
- |
21.41 |
2.93 |
0.77 |
0.93 |
-1.36 |
-1.82 |
-0.92 |
+4.99 |
+9.82 |
+8.99 |
-16.89/+5.74 |
| WSRD |
Wealthsimple Developed Markets ex North America So |
34.23 |
2.12% |
2025-09-22Q |
- |
44.17 |
1.81 |
0.87 |
0.93 |
-1.21 |
-0.09 |
+1.84 |
+6.74 |
+7.27 |
+15.49 |
-18.17/+2.13 |
| CIF |
iShares Global Infrastructure Index ETF |
60.01 |
2.21% |
2025-09-24Q |
- |
0.37 |
0.02 |
0.80 |
0.93 |
+0.15 |
+2.97 |
+8.77 |
+12.21 |
+24.14 |
+27.49 |
-30.31/+0.98 |
| HPR |
Global X Active Preferred Share ETF Class E Units |
10.31 |
4.25% |
2025-10-31M |
- |
8.17 |
0.42 |
0.55 |
0.92 |
+0.49 |
+1.68 |
+2.18 |
+2.89 |
+12.80 |
+15.58 |
-15.71/+0.10 |
| VIDY |
Vanguard FTSE Developed ex North America High Divi |
39.34 |
2.65% |
2025-09-19Q |
- |
1.79 |
0.09 |
0.81 |
0.92 |
-0.38 |
-0.28 |
+1.60 |
+8.06 |
+11.73 |
+23.79 |
-22.42/+0.99 |
| HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
24.95 |
3.42% |
2025-10-31M |
- |
11.55 |
1.33 |
1.26 |
0.92 |
+0.50 |
+1.30 |
+5.85 |
+15.14 |
+29.01 |
+30.87 |
-30.98/+0.76 |
| UMAX |
Hamilton Utilities Yield Maximizer ETF |
13.38 |
14.60% |
2025-10-31M |
- |
0 |
0 |
0.61 |
0.92 |
-2.34 |
-2.34 |
-1.47 |
0.0 |
-1.65 |
-8.04 |
-4.93/+11.06 |
| MKB |
Mackenzie Core Plus Canadian Fixed Income ETF |
19.60 |
3.43% |
2025-11-03M |
- |
50.31 |
4.29 |
0.26 |
0.92 |
-0.15 |
+0.80 |
+1.82 |
+2.35 |
+2.30 |
+2.03 |
-5.61/+0.87 |
| VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
69.59 |
1.18% |
2025-09-29Q |
- |
24.48 |
3.81 |
0.95 |
0.92 |
-0.50 |
-0.59 |
+2.40 |
+6.10 |
+11.56 |
+9.61 |
-21.05/+1.35 |
| EQL.F |
Invesco S&P 500 Equal Weight Index ETF |
32.74 |
1.32% |
2025-09-29Q |
- |
21.92 |
2.42 |
1.22 |
0.91 |
-1.53 |
-1.68 |
-0.09 |
+3.38 |
0.0 |
0.0 |
-19.30/+3.42 |
| XLB |
iShares Core Canadian Long Term Bond Index ETF |
19.22 |
3.87% |
2025-10-28M |
75.1 |
19.42 |
- |
0.54 |
0.89 |
-0.23 |
+1.37 |
+3.03 |
+2.81 |
+1.13 |
-0.49 |
-5.54/+5.49 |
| PDC |
Invesco Canadian Dividend Index ETF |
39.62 |
3.97% |
2025-10-30M |
- |
13.55 |
1.54 |
0.92 |
0.89 |
-0.63 |
-1.15 |
+3.77 |
+8.91 |
+16.56 |
+17.15 |
-26.55/+1.64 |
| RQO |
RBC Target 2026 Canadian Corporate Bond Index ETF |
18.92 |
2.55% |
2025-10-24M |
- |
- |
- |
0.10 |
0.88 |
+0.03 |
-0.08 |
0.0 |
+0.37 |
+1.28 |
+3.67 |
-1.74/+0.21 |
| DXG |
Dynamic Active Global Dividend ETF |
78.79 |
|
|
- |
35.73 |
4.34 |
0.59 |
0.86 |
+2.85 |
+4.04 |
+6.76 |
+8.02 |
+23.86 |
+22.90 |
-31.96/+0.08 |
| ZDB |
BMO Discount Bond Index ETF |
15.33 |
2.32% |
2025-10-30M |
- |
- |
- |
0.27 |
0.86 |
-0.23 |
+0.66 |
+1.32 |
+1.79 |
+1.39 |
+2.40 |
-3.39/+1.04 |
| RQP |
RBC Target 2027 Canadian Corporate Bond Index ETF |
18.44 |
3.46% |
2025-10-24M |
- |
- |
- |
0.14 |
0.86 |
+0.05 |
-0.05 |
+0.08 |
+0.55 |
+1.54 |
+3.77 |
-2.06/+0.33 |
| SMAX |
Hamilton U.S. Equity Yield Maximizer ETF |
21.32 |
9.97% |
2025-10-31M |
- |
32.28 |
6.18 |
0.73 |
0.85 |
+0.14 |
+3.95 |
+9.05 |
+13.04 |
+19.14 |
+10.52 |
-24.48/+1.03 |
| CDIV |
Manulife Smart Dividend ETF |
17.82 |
3.11% |
2025-09-29Q |
- |
9.14 |
1.01 |
0.91 |
0.85 |
-1.60 |
-0.78 |
+3.18 |
+9.53 |
+19.12 |
+20.49 |
-23.46/+1.96 |
| WXM |
CI Morningstar Canada Momentum Index ETF |
40.72 |
1.36% |
2025-09-23Q |
- |
13.58 |
2.48 |
0.85 |
0.82 |
+0.17 |
+1.70 |
+4.06 |
+9.88 |
+21.15 |
+31.35 |
-28.19/+1.03 |
| USSX |
Global X S&P 500 Index ETF |
36.40 |
1.52% |
2025-09-29Q |
- |
27.37 |
4.28 |
0.75 |
0.8 |
+0.58 |
+2.30 |
+6.59 |
+11.31 |
+21.86 |
+20.33 |
-27.69/+0.80 |
| XIT |
iShares S&P/TSX Capped Information Technology Inde |
87.76 |
|
|
- |
42.06 |
6.11 |
1.37 |
0.8 |
+2.09 |
+8.08 |
+7.30 |
+19.71 |
+34.05 |
+49.48 |
-40.46/+2.52 |
| RUD |
RBC Quant U.S. Dividend Leaders ETF |
27.65 |
1.30% |
2025-10-24M |
- |
19.04 |
3.49 |
0.83 |
0.79 |
+0.29 |
+0.73 |
+3.99 |
+9.81 |
+19.54 |
+13.41 |
-31.25/+0.90 |
| ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
26.84 |
3.27% |
2025-10-30M |
- |
17.63 |
1.33 |
0.57 |
0.79 |
-0.63 |
+3.73 |
+10.86 |
+9.24 |
+16.29 |
+22.61 |
-23.99/+1.19 |
| HSUV.U |
Global X USD Cash Maximizer Corporate Class ETF |
116.89 |
|
|
- |
- |
- |
-0.00 |
0.76 |
+0.07 |
+0.30 |
+0.48 |
+0.85 |
+1.86 |
0.0 |
-3.90/+0.09 |
| DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
45.51 |
2.54% |
2025-09-23Q |
- |
0 |
0 |
0.84 |
0.76 |
-1.13 |
-2.00 |
+1.72 |
+6.73 |
+15.39 |
+14.61 |
-21.29/+2.79 |
| XFR |
iShares Floating Rate Index ETF |
20.03 |
3.56% |
2025-10-28M |
216.3 |
60.70 |
- |
-0.01 |
0.75 |
-0.10 |
+0.05 |
+0.05 |
-0.02 |
+0.15 |
-0.07 |
-0.30/+0.40 |
| PSU.U |
Purpose US Cash Fund |
100.05 |
6.31% |
2025-10-29M |
- |
- |
- |
0.00 |
0.73 |
-0.30 |
-0.07 |
-0.09 |
-0.02 |
-0.03 |
-0.01 |
-0.05/+0.36 |
| HTA |
Harvest Tech Achievers Growth & Income ETF |
19.80 |
8.39% |
2025-10-31M |
- |
34.68 |
8.87 |
1.07 |
0.73 |
-0.45 |
+2.43 |
+5.57 |
+8.79 |
+19.71 |
+6.51 |
-30.05/+2.20 |
| TXF |
CI Tech Giants Covered Call ETF |
24.23 |
9.27% |
2025-09-23Q |
- |
37.32 |
8.28 |
1.06 |
0.73 |
+1.57 |
+6.32 |
+13.60 |
+17.99 |
+29.78 |
+13.62 |
-37.97/+0.99 |
| QMAX |
Hamilton Technology Yield Maximizer ETF |
24.47 |
10.07% |
2025-10-31M |
- |
46.69 |
10.02 |
0.74 |
0.73 |
+1.83 |
+5.75 |
+10.27 |
+13.55 |
+29.40 |
+20.13 |
-37.68/+1.14 |
| ZMP |
BMO Mid Provincial Bond Index ETF |
14.36 |
2.88% |
2025-10-30M |
- |
- |
- |
0.24 |
0.72 |
-0.35 |
+0.35 |
+1.09 |
+2.64 |
+1.92 |
+3.76 |
-5.27/+0.63 |
| ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
20.73 |
6.91% |
2025-10-30M |
- |
49.74 |
2.54 |
0.69 |
0.72 |
-1.38 |
-0.53 |
+0.88 |
+5.34 |
+2.09 |
+2.12 |
-12.74/+5.26 |
| VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
23.08 |
1.72% |
2025-11-03M |
- |
5.8 |
1.88 |
0.23 |
0.72 |
0.0 |
+0.65 |
+0.57 |
+0.35 |
+0.26 |
-1.54 |
-2.47/+3.99 |
| HCAL |
Hamilton Enhanced Canadian Bank ETF |
32.74 |
4.67% |
2025-10-31M |
- |
11.55 |
1.33 |
1.51 |
0.71 |
+0.58 |
+1.46 |
+6.99 |
+18.37 |
+36.02 |
+36.19 |
-38.79/+1.19 |
| BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
8.99 |
14.57% |
2025-10-31M |
- |
8.16 |
1.22 |
1.18 |
0.71 |
-0.44 |
+1.70 |
+5.64 |
+11.26 |
+16.75 |
+14.81 |
-23.03/+1.67 |
| CGL.C |
iShares Gold Bullion ETF |
46.95 |
|
|
- |
- |
- |
-0.05 |
0.7 |
-2.33 |
+3.19 |
+12.05 |
+20.63 |
+25.27 |
+45.76 |
-35.63/+9.88 |
| ZDY |
BMO US Dividend ETF |
50.30 |
1.76% |
2025-10-30M |
- |
20.74 |
2.73 |
0.71 |
0.69 |
-0.36 |
+0.10 |
+4.97 |
+8.66 |
+15.08 |
+11.41 |
-19.46/+1.11 |
| ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.60 |
4.28% |
2025-10-30M |
- |
- |
- |
0.31 |
0.68 |
-0.08 |
+0.96 |
+0.56 |
+1.25 |
+2.69 |
+2.36 |
-6.62/+1.43 |
| VCNS |
Vanguard Conservative ETF Portfolio |
31.76 |
2.41% |
2025-10-01Q |
- |
1.06 |
0.08 |
0.50 |
0.68 |
+0.03 |
+0.79 |
+2.55 |
+5.37 |
+8.62 |
+9.29 |
-12.50/+0.50 |
| ZDI |
BMO International Dividend ETF |
27.75 |
3.45% |
2025-10-30M |
- |
23.24 |
1.31 |
0.74 |
0.67 |
-1.56 |
-1.56 |
+1.76 |
+7.96 |
+7.73 |
+14.57 |
-18.92/+2.41 |
| QQQX |
Global X Nasdaq-100 Index ETF |
39.74 |
0.08% |
2024-12-31A |
- |
33.98 |
7.07 |
0.60 |
0.66 |
+2.24 |
+4.91 |
+10.85 |
+15.59 |
+30.85 |
+30.25 |
-35.03/+0.45 |
| XSU |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
46.97 |
0.84% |
2025-06-25S |
- |
16.81 |
1.69 |
1.41 |
0.66 |
-1.28 |
+0.06 |
+3.62 |
+14.34 |
+21.72 |
+10.44 |
-29.49/+2.58 |
| VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
53.80 |
1.85% |
2025-09-19Q |
- |
0.24 |
0.03 |
0.83 |
0.65 |
-0.20 |
+0.39 |
+4.61 |
+10.61 |
+15.50 |
+22.19 |
-25.84/+0.91 |
| TUED |
TD Active U.S. Enhanced Dividend ETF |
34.30 |
2.67% |
2025-10-30M |
- |
35.25 |
9.9 |
0.78 |
0.65 |
+1.99 |
+2.48 |
+6.79 |
+9.62 |
+22.11 |
+17.02 |
-29.45/+0.44 |
| RQQ |
RBC Target 2028 Canadian Corporate Bond Index ETF |
22.19 |
3.84% |
2025-10-24M |
- |
- |
- |
0.23 |
0.64 |
+0.05 |
-0.05 |
+0.16 |
+0.73 |
+2.02 |
+4.57 |
-2.43/+0.95 |
| BSKT |
Manulife Smart Core Bond ETF |
8.84 |
3.20% |
2025-10-31M |
- |
- |
- |
0.29 |
0.64 |
-0.39 |
+0.51 |
+1.14 |
+1.55 |
+1.55 |
+3.45 |
-3.11/+1.64 |
| ZBK |
BMO Equal Weight US Banks Index ETF |
39.05 |
2.02% |
2025-09-29Q |
- |
12.42 |
1.12 |
1.29 |
0.64 |
-0.13 |
-2.59 |
-2.67 |
+5.20 |
+17.55 |
+12.37 |
-27.20/+5.89 |
| GO.U |
GO Residential REIT |
11.31 |
5.58% |
2025-10-31M |
- |
- |
- |
19.65 |
0.63 |
-3.83 |
-12.33 |
0.0 |
0.0 |
0.0 |
0.0 |
--1.59/+30.86 |
| RPF |
RBC Canadian Preferred Share ETF |
24.00 |
5.27% |
2025-10-24M |
- |
8.3 |
1.38 |
0.56 |
0.62 |
+0.88 |
+1.39 |
+2.21 |
+2.52 |
+12.41 |
+15.44 |
-16.25/+-0.25 |
| ENCC |
Global X Canadian Oil and Gas Equity Covered Call |
10.50 |
13.75% |
2025-10-31M |
- |
6.67 |
0.91 |
0.98 |
0.61 |
-1.13 |
-3.76 |
-0.71 |
+1.16 |
+4.79 |
-4.15 |
-14.76/+12.29 |
| VI |
Vanguard FTSE Developed All Cap ex North America I |
46.44 |
2.21% |
2025-09-19Q |
- |
0.19 |
0.02 |
0.74 |
0.61 |
+0.37 |
+2.28 |
+5.69 |
+9.89 |
+13.19 |
+18.38 |
-24.10/+0.24 |
| XSUS |
iShares ESG Aware MSCI USA Index ETF |
50.73 |
0.78% |
2025-09-24Q |
- |
24.54 |
4.01 |
0.84 |
0.61 |
+1.12 |
+2.61 |
+7.62 |
+11.96 |
+22.60 |
+19.65 |
-27.62/+0.41 |
| SPLT |
Brompton Split Corp. Preferred Share ETF |
10.99 |
5.98% |
2025-10-31M |
- |
- |
1.46 |
0.13 |
0.6 |
-0.36 |
-0.27 |
-0.54 |
-0.99 |
+0.37 |
+2.52 |
-6.73/+3.73 |
| XEU |
iShares MSCI Europe IMI Index ETF |
36.80 |
2.10% |
2025-06-25S |
- |
10.95 |
0.82 |
0.88 |
0.59 |
-1.29 |
-1.05 |
+3.66 |
+8.47 |
+9.13 |
+20.10 |
-20.73/+1.71 |
| ZRE |
BMO Equal Weight REITs Index ETF |
21.95 |
4.98% |
2025-10-30M |
- |
19 |
0.85 |
1.13 |
0.58 |
-3.09 |
-3.90 |
-3.75 |
+0.41 |
+4.03 |
+1.11 |
-14.17/+5.24 |
| QQCC |
Global X Nasdaq-100 Covered Call ETF |
13.64 |
10.39% |
2025-10-31M |
- |
34.3 |
7.62 |
1.28 |
0.58 |
+0.48 |
+2.98 |
+6.57 |
+9.69 |
+17.24 |
+10.32 |
-26.59/+1.36 |
| DXP |
Dynamic Active Preferred Shares ETF |
25.69 |
4.55% |
2025-10-28M |
- |
0.17 |
0.02 |
0.57 |
0.58 |
+0.67 |
+1.66 |
+2.31 |
+2.97 |
+12.13 |
+15.88 |
-22.15/+-0.16 |
| CNDX |
Global X S&P/TSX 60 Index ETF |
33.42 |
2.97% |
2025-09-29Q |
- |
0 |
0 |
1.00 |
0.58 |
-0.30 |
-0.83 |
+3.40 |
+11.10 |
+18.13 |
+24.70 |
-24.93/+1.32 |
| FGRO |
Fidelity All-in-One Growth ETF |
17.09 |
0.98% |
2024-12-27 |
- |
2.4 |
0.24 |
0.76 |
0.57 |
-0.23 |
-0.35 |
+3.45 |
+7.82 |
+13.48 |
+18.27 |
-20.71/+1.05 |
| TQSM |
TD Q U.S. Small-Mid-Cap Equity ETF |
25.25 |
0.82% |
2025-09-29Q |
- |
9.78 |
2.25 |
0.83 |
0.56 |
-2.51 |
-2.88 |
-3.00 |
+5.12 |
+10.70 |
+4.04 |
-20.91/+8.36 |
| USCC |
Global X S&P 500 Covered Call ETF |
20.27 |
11.45% |
2025-09-29M |
- |
26.16 |
4.05 |
0.60 |
0.56 |
-0.15 |
+1.45 |
+4.11 |
+7.25 |
+12.42 |
+5.74 |
-20.18/+2.91 |
| ZGRO |
BMO Growth ETF |
17.52 |
4.21% |
2025-09-29Q |
- |
12.24 |
0.53 |
0.42 |
0.55 |
+0.29 |
+1.15 |
+4.72 |
+9.57 |
+16.23 |
+17.35 |
-6.39/+184.02 |
| CCEI |
CIBC Canadian Equity Index ETF |
32.91 |
2.13% |
2025-09-30Q |
- |
0 |
0 |
0.98 |
0.54 |
-0.15 |
-0.63 |
+3.85 |
+11.71 |
+20.59 |
+25.90 |
-26.16/+1.55 |
| XESG |
iShares ESG Aware MSCI Canada Index ETF |
36.94 |
2.17% |
2025-09-24Q |
- |
8.49 |
0.31 |
1.02 |
0.54 |
-0.19 |
-0.81 |
+3.91 |
+11.60 |
+20.68 |
+25.82 |
-26.91/+1.57 |
| HAZ |
Global X Active Global Dividend ETF |
41.28 |
1.40% |
2025-09-29Q |
- |
0.52 |
0.02 |
0.62 |
0.53 |
-0.65 |
-0.55 |
+2.56 |
+7.19 |
+9.15 |
+10.88 |
-20.06/+1.57 |
| VVL |
Vanguard Global Value Factor ETF |
60.04 |
2.03% |
2024-12-30A |
- |
13.36 |
1.04 |
1.06 |
0.53 |
-1.53 |
-1.61 |
+1.03 |
+11.79 |
+21.22 |
+16.58 |
-26.35/+2.25 |
| XQB |
iShares High Quality Canadian Bond Index ETF |
19.25 |
3.33% |
2025-10-28M |
- |
- |
- |
0.24 |
0.52 |
-0.36 |
+0.47 |
+1.05 |
+1.64 |
+1.00 |
+1.53 |
-3.63/+1.19 |
| XDG |
iShares Core MSCI Global Quality Dividend Index ET |
29.32 |
2.96% |
2025-10-28M |
- |
12.91 |
1.54 |
0.63 |
0.52 |
-1.69 |
-1.35 |
+1.00 |
+5.96 |
+6.91 |
+7.52 |
-13.85/+2.32 |
| XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
66.80 |
4.32% |
2025-06-25S |
- |
25.58 |
3.78 |
0.66 |
0.52 |
-1.39 |
-1.15 |
+3.71 |
+9.03 |
+2.31 |
-7.96 |
-10.18/+10.00 |
| CBH |
iShares 1-10 Year Laddered Corporate Bond Index ET |
18.20 |
3.27% |
2025-10-28M |
297.7 |
91.00 |
- |
0.16 |
0.52 |
-0.38 |
+0.05 |
+0.83 |
+1.39 |
+1.28 |
+2.88 |
-6.18/+0.66 |
| IDIV.B |
Manulife Smart International Dividend ETF |
17.58 |
3.15% |
2025-09-29Q |
- |
41.32 |
0.31 |
0.58 |
0.52 |
-0.51 |
-0.57 |
+2.51 |
+9.19 |
+14.60 |
+30.42 |
-26.93/+1.82 |
| GLCC |
Global X Gold Producer Equity Covered Call ETF |
47.44 |
6.41% |
2025-10-31M |
- |
26.81 |
2.7 |
0.69 |
0.52 |
-2.73 |
-6.54 |
+5.19 |
+28.70 |
+44.72 |
+62.69 |
-46.59/+17.66 |
| CAFR |
CIBC Active Investment Grade Floating Rate Bond ET |
19.86 |
3.56% |
2025-10-31M |
- |
- |
- |
0.01 |
0.51 |
-0.15 |
+0.10 |
0.0 |
+0.20 |
+0.25 |
+0.25 |
-2.94/+0.96 |
| HBF |
Harvest Brand Leaders Plus Income ETF |
10.80 |
7.22% |
2025-10-31M |
- |
22.19 |
4.47 |
0.96 |
0.51 |
+0.37 |
+2.22 |
+4.85 |
+9.47 |
+13.86 |
+8.70 |
-20.68/+1.06 |
| HPYT |
Harvest Premium Yield Treasury ETF |
8.88 |
18.65% |
2025-10-31M |
- |
- |
- |
0.65 |
0.51 |
-1.99 |
-0.22 |
-0.34 |
-0.45 |
-4.00 |
-13.79 |
-2.42/+20.05 |
| TQGD |
TD Q Global Dividend ETF |
22.89 |
2.89% |
2025-10-30M |
- |
21.48 |
1.38 |
0.74 |
0.5 |
-0.04 |
+0.13 |
+3.34 |
+8.61 |
+16.02 |
+12.26 |
-22.80/+1.35 |
| HFR |
Global X Active Ultra-Short Term Inv Grd Bond ETF |
10.12 |
3.63% |
2025-10-31M |
- |
- |
- |
0.05 |
0.49 |
-0.25 |
-0.05 |
+0.05 |
+0.15 |
+0.75 |
+1.15 |
-1.14/+0.35 |
| DXQ |
Dynamic Active Enhanced Yield Covered Options ETF |
27.89 |
6.86% |
2025-10-28M |
- |
31.91 |
3.37 |
0.35 |
0.49 |
-0.34 |
+1.12 |
+3.80 |
+4.85 |
+13.42 |
+11.03 |
-22.30/+1.36 |
| ZJPN |
BMO Japan Index ETF |
42.98 |
1.45% |
2025-09-29Q |
- |
18.24 |
0.7 |
0.61 |
0.49 |
+0.51 |
+1.46 |
+7.44 |
+13.11 |
+17.05 |
+23.75 |
-25.43/+0.86 |
| VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
43.55 |
2.29% |
2025-09-19Q |
- |
8.4 |
0.72 |
0.91 |
0.47 |
-1.18 |
-1.01 |
+3.44 |
+7.96 |
+8.98 |
+20.27 |
-21.47/+1.65 |
| ZLC |
BMO Long Corporate Bond Index ETF |
15.56 |
4.63% |
2025-10-30M |
- |
- |
- |
0.54 |
0.47 |
-0.13 |
+1.50 |
+3.29 |
+2.23 |
+2.47 |
+1.70 |
-5.21/+3.08 |
| VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
24.65 |
3.85% |
2025-11-03M |
- |
13.21 |
1.12 |
0.22 |
0.46 |
0.0 |
+0.69 |
+1.36 |
+1.48 |
+2.03 |
+2.84 |
-3.37/+0.28 |
| MSTE |
Harvest MicroStrategy Enhanced High Income Shares |
9.54 |
28.30% |
2025-10-31M |
- |
23.92 |
2.28 |
-5.47 |
0.46 |
-12.24 |
-28.49 |
-26.73 |
-37.28 |
-46.10 |
0.0 |
-1.89/+107.44 |
| RQR |
RBC Target 2029 Canadian Corporate Bond Index ETF |
22.27 |
3.77% |
2025-10-24M |
- |
- |
- |
0.28 |
0.46 |
-0.04 |
-0.04 |
+0.41 |
+1.27 |
+2.67 |
+4.21 |
-3.05/+0.49 |
| HDIF |
Harvest Diversified Monthly Income ETF |
8.80 |
10.04% |
2025-10-31M |
- |
20.2 |
2.68 |
1.18 |
0.45 |
-1.40 |
-0.51 |
+0.98 |
+5.46 |
+9.66 |
+1.09 |
-20.86/+5.17 |
| ESG |
Invesco S&P 500 ESG Index ETF |
49.98 |
0.82% |
2025-09-29Q |
- |
27.57 |
4.45 |
0.78 |
0.45 |
+0.79 |
+2.48 |
+7.72 |
+12.19 |
+23.50 |
+18.24 |
-28.01/+0.90 |
| QRC |
Queens Road Capital Investment Ltd. |
8.92 |
2.60% |
2025-11-03A |
8.2 |
3.16 |
1078.03 |
1.23 |
0.44 |
+1.13 |
+1.36 |
+14.36 |
+27.25 |
+35.15 |
+17.37 |
-38.23/+5.94 |
| FCAB |
Fidelity Absolute Income Fund |
25.28 |
5.56% |
2025-10-31M |
- |
- |
- |
0.12 |
0.44 |
-0.32 |
-0.08 |
-0.04 |
+0.24 |
+2.43 |
0.0 |
-4.39/+0.83 |
| ZGI |
BMO Global Infrastructure Index ETF |
51.57 |
2.77% |
2025-09-29Q |
- |
10.64 |
0.63 |
0.70 |
0.44 |
-2.18 |
-3.73 |
+0.11 |
-0.67 |
-1.88 |
+4.77 |
-6.92/+5.93 |
| MFT |
Mackenzie Floating Rate Income ETF |
16.29 |
8.53% |
2025-11-03M |
- |
54.92 |
1.24 |
0.13 |
0.44 |
+0.56 |
+0.31 |
-0.37 |
-1.45 |
-0.79 |
-4.29 |
-1.23/+5.95 |
| BTCC.U |
Purpose Bitcoin ETF |
19.54 |
|
|
- |
- |
- |
2.39 |
0.44 |
-0.71 |
-10.65 |
-1.76 |
-3.12 |
+12.49 |
+56.70 |
-37.92/+14.89 |
| HISU.U |
US High Interest Savings Account Fund |
100.07 |
6.04% |
2025-10-28M |
- |
- |
- |
-0.00 |
0.43 |
-0.28 |
-0.05 |
-0.07 |
-0.01 |
-0.01 |
-0.01 |
-3.34/+0.32 |
| FXM |
CI Morningstar Canada Value Index ETF |
32.38 |
2.24% |
2025-09-23Q |
- |
0.36 |
0.01 |
0.91 |
0.43 |
-1.10 |
-0.34 |
+5.34 |
+12.27 |
+27.78 |
+33.47 |
-29.86/+2.56 |
| TCSH |
TD Cash Management ETF |
50.05 |
3.27% |
2025-10-30M |
- |
13.31 |
1.12 |
-0.00 |
0.43 |
-0.18 |
-0.02 |
+0.02 |
+0.10 |
+0.06 |
0.0 |
-0.14/+0.76 |
| ZBAL |
BMO Balanced ETF |
14.95 |
4.93% |
2025-09-29Q |
- |
12.15 |
0.55 |
0.32 |
0.43 |
+0.13 |
+0.88 |
+3.68 |
+7.55 |
+12.32 |
+13.29 |
-5.42/+186.56 |
| XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
96.78 |
1.79% |
2025-09-24Q |
- |
3.43 |
0.17 |
1.06 |
0.42 |
-0.20 |
+0.38 |
+4.21 |
+13.63 |
+24.72 |
+33.60 |
-29.25/+1.60 |
| ZEQT |
BMO All-Equity ETF |
20.42 |
3.62% |
2025-09-29Q |
- |
12.5 |
0.54 |
0.41 |
0.42 |
+0.39 |
+1.29 |
+4.83 |
+11.50 |
+20.00 |
+21.16 |
-7.54/+179.97 |
| RIT |
CI First Asset Canadian REIT ETF |
16.81 |
4.87% |
2025-10-27M |
- |
51.99 |
2.59 |
1.06 |
0.41 |
-2.83 |
-3.28 |
-2.66 |
+1.14 |
+5.10 |
+1.88 |
-14.93/+3.87 |
| UBIL.U |
Global X 0-3 Month U.S. T-Bill ETF |
49.98 |
5.89% |
2025-10-31M |
- |
- |
- |
-0.00 |
0.41 |
-0.25 |
-0.02 |
-0.06 |
-0.04 |
-0.04 |
0.0 |
-0.06/+0.44 |
| USCC.U |
Global X S&P 500 Covered Call ETF |
14.44 |
13.98% |
2025-10-31M |
- |
26.16 |
4.05 |
0.88 |
0.4 |
+0.21 |
+1.40 |
+3.29 |
+5.17 |
+10.61 |
+4.79 |
-22.44/+5.26 |
| IBIT |
iShares Bitcoin ETF |
45.53 |
|
|
- |
- |
- |
1.12 |
0.39 |
-0.63 |
-10.27 |
-0.33 |
-1.34 |
+14.83 |
0.0 |
-29.80/+14.50 |
| TCSB |
TD Select Short Term Corporate Bond Ladder ETF |
14.92 |
3.82% |
2025-10-30M |
- |
- |
- |
0.13 |
0.39 |
-0.40 |
0.0 |
+0.27 |
+0.74 |
+1.15 |
+2.12 |
-3.22/+0.54 |
| QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
84.64 |
4.03% |
2025-11-03M |
- |
- |
- |
0.28 |
0.39 |
-0.45 |
+0.26 |
-0.60 |
+0.37 |
+0.22 |
+0.59 |
-3.07/+1.82 |
| HUTL |
Harvest Equal Weight Global Utilities Income ETF |
18.67 |
7.76% |
2025-10-31M |
- |
21.2 |
1.74 |
0.67 |
0.39 |
-0.59 |
+0.48 |
+1.14 |
+1.25 |
+3.21 |
+7.36 |
-11.57/+1.82 |
| XMU |
iShares MSCI Min Vol USA Index ETF |
87.43 |
1.14% |
2025-09-24Q |
- |
25.16 |
4.04 |
0.53 |
0.38 |
-1.56 |
-1.85 |
+0.82 |
+2.31 |
+1.54 |
+3.74 |
-8.03/+5.07 |
| FINN |
Fidelity Global Innovators ETF |
24.30 |
0.00% |
2024-12-27 |
- |
40.95 |
7.34 |
1.04 |
0.38 |
+0.96 |
+2.06 |
+10.61 |
+16.21 |
+39.10 |
+41.77 |
-38.60/+1.28 |
| ZDJ |
BMO Dow Jones Industrial Average Hedged to CAD Ind |
72.20 |
1.11% |
2025-09-29Q |
- |
21.3 |
4.61 |
1.09 |
0.38 |
+0.35 |
+1.48 |
+4.15 |
+8.56 |
+13.81 |
+11.11 |
-21.95/+1.11 |
| AMAX |
Hamilton Gold Producer Yield Maximizer ETF |
31.03 |
7.27% |
2025-10-31M |
- |
48.06 |
3.7 |
0.94 |
0.38 |
-3.96 |
-8.87 |
+3.43 |
+24.02 |
+33.98 |
+47.62 |
-41.25/+19.17 |
| XGGB |
IShares Global Government Bond Idx (CAD-Hedged) |
18.43 |
2.64% |
2025-10-28M |
- |
- |
- |
0.22 |
0.38 |
-0.16 |
+0.49 |
+0.44 |
+0.60 |
+0.55 |
+0.16 |
-2.12/+1.36 |
| TPRF |
TD Active Preferred Share ETF |
12.39 |
4.36% |
2025-10-30M |
- |
10.58 |
1.14 |
0.58 |
0.38 |
+0.77 |
+1.81 |
+2.14 |
+3.16 |
+12.84 |
+15.47 |
-16.71/+-0.32 |
| PYF |
Purpose Premium Yield Fund |
17.00 |
7.75% |
2025-10-29M |
- |
30.01 |
2.49 |
0.19 |
0.38 |
-1.45 |
-1.22 |
-1.65 |
-1.45 |
-2.13 |
-2.63 |
-3.88/+4.29 |
| ZPS |
BMO Short Provincial Bond Index ETF |
12.49 |
2.88% |
2025-10-30M |
- |
- |
- |
0.08 |
0.38 |
-0.32 |
+0.08 |
+0.32 |
+0.81 |
+0.44 |
+1.63 |
-2.32/+0.48 |
| TUHY |
TD Active U.S. High Yield Bond ETF |
20.80 |
6.16% |
2025-10-30M |
- |
12.87 |
1.33 |
0.39 |
0.37 |
-0.57 |
-0.57 |
-0.48 |
+0.05 |
+1.32 |
-0.24 |
-6.44/+1.63 |
| XMH |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
28.74 |
1.04% |
2025-06-25S |
- |
19.45 |
2.1 |
1.30 |
0.37 |
-1.64 |
-1.37 |
-1.54 |
+4.36 |
+9.97 |
+2.97 |
-21.68/+8.52 |
| ZPAY |
BMO Premium Yield ETF |
32.90 |
6.95% |
2025-10-30M |
- |
29.76 |
10.61 |
0.36 |
0.37 |
-1.02 |
+0.27 |
+2.49 |
+5.28 |
+6.40 |
+1.61 |
-12.10/+3.62 |
| FEQT |
Fidelity All-in-One Equity ETF |
16.52 |
0.80% |
2024-12-27 |
- |
2.46 |
0.24 |
0.85 |
0.36 |
-0.36 |
-0.60 |
+3.64 |
+8.47 |
+15.20 |
+20.58 |
-24.33/+1.39 |
| XTR |
iShares Diversified Monthly Income ETF |
11.64 |
4.13% |
2025-10-28M |
- |
19.12 |
2.5 |
0.50 |
0.36 |
-0.94 |
-0.68 |
+0.61 |
+2.37 |
+4.11 |
+3.51 |
-7.82/+1.20 |
| ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
34.11 |
2.18% |
2025-09-29Q |
- |
12.42 |
1.12 |
1.54 |
0.36 |
-0.26 |
-3.12 |
-4.29 |
+2.86 |
+14.46 |
+9.61 |
-27.53/+7.42 |
| XMV |
iShares MSCI Min Vol Canada Index ETF |
52.35 |
2.31% |
2025-09-24Q |
- |
15.08 |
1.98 |
0.74 |
0.35 |
-1.02 |
-1.80 |
-0.40 |
+3.91 |
+8.63 |
+14.13 |
-16.03/+2.88 |
| ZEQ |
BMO MSCI Europe High Quality Hedged to CAD Index E |
30.20 |
2.53% |
2025-09-29Q |
- |
5.09 |
0.56 |
0.82 |
0.35 |
-1.69 |
-1.92 |
+1.68 |
+4.57 |
-0.82 |
-0.40 |
-10.20/+7.12 |
| RBNK |
RBC Canadian Bank Yield Index ETF |
36.17 |
3.69% |
2025-10-24M |
- |
11.47 |
1.36 |
1.19 |
0.35 |
+0.78 |
+0.89 |
+5.33 |
+16.12 |
+29.41 |
+33.12 |
-30.99/+0.53 |
| CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
14.42 |
2.75% |
2025-10-27M |
- |
11.58 |
1.33 |
1.03 |
0.34 |
+0.24 |
+1.02 |
+4.68 |
+12.44 |
+22.11 |
+22.21 |
-26.33/+0.45 |
| XMA |
iShares S&P/TSX Capped Materials Index ETF |
35.51 |
0.43% |
2025-09-24Q |
- |
2.19 |
0.05 |
0.94 |
0.34 |
-1.09 |
-5.81 |
+7.57 |
+31.03 |
+42.38 |
+54.93 |
-41.57/+13.88 |
| VXM |
CI Morningstar International Value Index ETF |
44.73 |
2.78% |
2025-09-23Q |
- |
20.85 |
0.54 |
0.68 |
0.34 |
-0.45 |
+1.06 |
+2.47 |
+8.57 |
+20.44 |
+39.61 |
-29.60/+1.61 |
| DXC |
Dynamic Active Canadian Dividend ETF |
43.01 |
2.29% |
2025-10-28M |
- |
0 |
0 |
0.84 |
0.33 |
-0.72 |
-1.06 |
+2.70 |
+7.97 |
+12.89 |
+14.63 |
-19.48/+1.60 |
| XST |
iShares S&P/TSX Capped Consumer Staples Index |
58.60 |
0.78% |
2025-09-24Q |
- |
13.61 |
2.08 |
0.46 |
0.33 |
-2.98 |
-1.31 |
-4.31 |
-1.31 |
-0.56 |
+12.95 |
-12.68/+5.73 |
| XSPC |
iShares S&P 500 3% Capped Index ETF (CAD-Hedged) |
48.30 |
1.27% |
2025-06-25S |
- |
22.12 |
3.12 |
1.02 |
0.32 |
+0.15 |
+0.96 |
+4.27 |
+8.49 |
+16.19 |
+15.91 |
-25.67/+1.04 |
| ZWK |
BMO Covered Call US Banks ETF CAD Units |
25.22 |
6.95% |
2025-10-30M |
- |
12.52 |
1.14 |
1.22 |
0.32 |
-0.71 |
-2.10 |
-0.86 |
+6.46 |
+15.85 |
+7.00 |
-25.61/+6.78 |
| TGFI |
TD Active Global Income ETF |
20.45 |
5.37% |
2025-10-30M |
- |
12.87 |
1.33 |
0.33 |
0.32 |
-0.58 |
+0.05 |
+0.25 |
+0.59 |
+1.94 |
+2.40 |
-5.88/+1.81 |
| XAGH |
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
33.54 |
3.61% |
2025-10-28M |
- |
6.4 |
1.12 |
0.34 |
0.32 |
-0.92 |
-0.03 |
-0.09 |
+0.87 |
+1.64 |
+1.18 |
-4.98/+1.13 |
| XUT |
iShares S&P/TSX Capped Utilities Index ETF |
32.87 |
3.50% |
2025-10-28M |
- |
21.18 |
1.24 |
0.61 |
0.32 |
-1.32 |
+1.99 |
+7.95 |
+7.38 |
+11.39 |
+18.07 |
-18.74/+2.07 |
| ZPL |
BMO Long Provincial Bond Index ETF |
12.39 |
3.75% |
2025-10-30M |
- |
- |
- |
0.56 |
0.31 |
-0.24 |
+1.56 |
+3.08 |
+3.34 |
+1.64 |
-0.56 |
-5.73/+5.57 |
| EMAX |
Hamilton Energy Yield Maximizer ETF |
13.84 |
13.53% |
2025-10-31M |
- |
13.84 |
1.52 |
1.00 |
0.31 |
-0.72 |
-0.57 |
+2.22 |
+4.93 |
+9.23 |
-9.31 |
-15.53/+19.36 |
| XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) |
33.12 |
4.47% |
2025-10-28M |
- |
- |
- |
0.79 |
0.31 |
-1.63 |
+0.64 |
+1.44 |
+2.13 |
+1.78 |
-2.90 |
-7.19/+7.40 |
| FLUR |
Franklin International Equity Index ETF |
34.57 |
1.45% |
2025-06-20S |
- |
18.51 |
0.73 |
0.91 |
0.31 |
-0.55 |
-0.06 |
+4.06 |
+9.82 |
+11.41 |
+20.41 |
-22.48/+1.39 |
| RQS |
RBC Target 2030 Canadian Corporate Bond Index ETF |
21.74 |
3.69% |
2025-10-24M |
- |
- |
- |
0.14 |
0.31 |
-0.05 |
+0.07 |
+0.65 |
+1.21 |
+1.78 |
+3.43 |
-7.31/+0.46 |
| CWW |
iShares Global Water Index ETF |
65.17 |
1.24% |
2025-09-24Q |
- |
31.51 |
2.97 |
0.87 |
0.31 |
-3.44 |
-0.46 |
-0.79 |
+3.30 |
+7.88 |
+11.54 |
-18.31/+3.56 |
| XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
31.23 |
2.46% |
2025-06-25S |
- |
0.11 |
0.01 |
0.80 |
0.3 |
-0.98 |
-0.45 |
+4.03 |
+9.23 |
+10.39 |
+18.47 |
-21.13/+1.54 |
| HEQT |
Global X All-Equity Asset Allocation ETF |
21.22 |
1.65% |
2025-10-31M |
- |
15.76 |
0.75 |
1.00 |
0.3 |
+0.09 |
+1.19 |
+5.94 |
+11.63 |
+19.41 |
+20.98 |
-28.32/+0.71 |
| PFAA |
Picton Mahoney Fortified Alpha Alternative Fund |
12.30 |
1.16% |
2025-10-23M |
- |
7.11 |
0.35 |
0.05 |
0.3 |
+0.57 |
+0.74 |
+1.57 |
+1.15 |
+3.62 |
+5.31 |
-6.59/+0.65 |
| VRIF |
Vanguard Retirement Income ETF Portfolio |
26.67 |
3.73% |
2025-11-03M |
- |
0.52 |
0.05 |
0.49 |
0.3 |
-0.04 |
+0.68 |
+2.38 |
+4.51 |
+6.89 |
+7.80 |
-10.69/+0.49 |
| QQCL |
Global X Enhanced Nasdaq-100 Covered Call ETF |
26.06 |
13.14% |
2025-10-31M |
- |
34.11 |
7.21 |
0.63 |
0.3 |
+0.62 |
+3.56 |
+7.95 |
+11.97 |
+21.27 |
+10.94 |
-30.20/+1.57 |
| VMO |
Vanguard Global Momentum Factor ETF |
80.26 |
0.64% |
2024-12-30A |
- |
24.34 |
2.64 |
0.95 |
0.3 |
+0.36 |
+1.96 |
+8.89 |
+15.04 |
+27.63 |
+29.21 |
-34.07/+1.05 |
| XBM |
iShares S&P/TSX Global Base Metals Index ETF |
26.26 |
1.64% |
2025-06-25S |
- |
0.49 |
0.01 |
1.63 |
0.3 |
-0.61 |
+0.69 |
+17.02 |
+31.50 |
+44.44 |
+20.74 |
-43.15/+8.45 |
| CEW |
iShares Equal Weight Banc & Lifeco ETF |
25.32 |
2.95% |
2025-10-28M |
- |
9.79 |
1.52 |
1.05 |
0.29 |
+0.24 |
+1.81 |
+6.61 |
+13.95 |
+21.85 |
+28.72 |
-26.11/+0.63 |
| VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
33.36 |
2.80% |
2025-11-03M |
- |
78.41 |
6.43 |
1.21 |
0.29 |
-3.16 |
-4.33 |
-5.66 |
-0.12 |
+7.93 |
+0.54 |
-16.76/+6.68 |
| XCNS |
iShares Core Conservative Balanced ETF Portfolio |
25.49 |
2.32% |
2025-09-24Q |
- |
9.11 |
0.48 |
0.50 |
0.29 |
-0.04 |
+0.87 |
+2.53 |
+5.46 |
+8.75 |
+9.97 |
-12.83/+0.59 |
| HAB |
Global X Active Corporate Bond ETF |
10.41 |
3.93% |
2025-10-31M |
- |
- |
- |
0.24 |
0.28 |
-0.48 |
+0.48 |
+1.46 |
+1.46 |
+1.76 |
+2.36 |
-4.73/+0.67 |
| SVR |
iShares Silver Bullion ETF |
22.59 |
|
|
- |
- |
- |
0.56 |
0.28 |
-0.18 |
-0.75 |
+14.96 |
+28.57 |
+46.12 |
+44.35 |
-38.96/+13.63 |
| DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.74 |
3.60% |
2025-10-28M |
- |
- |
- |
0.03 |
0.28 |
-0.15 |
-0.05 |
+0.10 |
+0.20 |
+0.82 |
+0.66 |
-1.55/+0.56 |
| UCSH.U |
Global X USD High Interest Savings ETF |
50.04 |
5.48% |
2025-10-31M |
- |
- |
- |
-0.00 |
0.28 |
-0.26 |
-0.05 |
-0.05 |
-0.03 |
-0.01 |
+0.03 |
-3.37/+0.32 |
| EBIT |
Evolve Bitcoin ETF |
54.25 |
|
|
- |
- |
- |
2.12 |
0.28 |
-0.55 |
-10.12 |
-0.64 |
-1.81 |
+14.14 |
+56.75 |
-38.29/+14.53 |
| ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
33.25 |
6.33% |
2025-10-30M |
- |
18.02 |
2.67 |
0.64 |
0.28 |
-0.33 |
+0.57 |
+3.10 |
+8.13 |
+9.52 |
+4.82 |
-16.93/+1.35 |
| ZMID |
BMO S&P US Mid Cap Index ETF |
48.70 |
1.08% |
2025-09-29Q |
- |
20.07 |
2.22 |
1.10 |
0.28 |
-1.50 |
-0.92 |
-0.49 |
+6.17 |
+14.62 |
+5.00 |
-21.54/+5.59 |
| XIG |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
20.02 |
4.46% |
2025-10-28M |
2231.7 |
238.67 |
3.77 |
0.52 |
0.28 |
-1.60 |
-0.67 |
-0.47 |
+0.73 |
+2.72 |
+2.80 |
-5.57/+2.02 |
| FHIS |
Franklin Bissett Ultra Short Bond Fund |
20.96 |
3.35% |
2025-10-31M |
- |
- |
- |
0.00 |
0.28 |
-0.14 |
+0.14 |
+0.22 |
+0.34 |
+0.31 |
+0.72 |
-0.81/+0.24 |
| BKCC |
Global X Equal Weight Canadian Bnk Covered Call |
15.87 |
10.99% |
2025-10-31M |
- |
11.76 |
1.46 |
1.52 |
0.27 |
-0.31 |
+0.70 |
+3.32 |
+8.62 |
+14.38 |
+9.83 |
-20.16/+1.26 |
| USCL |
Global X Enhanced S&P 500 Covered Call ETF |
23.86 |
12.30% |
2025-10-31M |
- |
26.19 |
4.14 |
0.67 |
0.27 |
-0.08 |
+1.66 |
+4.95 |
+8.85 |
+14.99 |
+5.67 |
-23.60/+5.11 |
| VLB |
Vanguard Canadian Long-Term Bond Index ETF |
21.09 |
3.86% |
2025-11-03M |
- |
- |
- |
0.54 |
0.27 |
+0.05 |
+1.64 |
+3.33 |
+3.08 |
+1.49 |
-0.42 |
-5.78/+5.26 |
| ZLI |
BMO Low Volatility International Equity ETF |
28.93 |
2.20% |
2025-09-29Q |
- |
1.23 |
0.21 |
0.60 |
0.27 |
-2.20 |
-0.72 |
-1.57 |
+1.58 |
0.0 |
+12.04 |
-14.70/+3.04 |
| FCCD |
Fidelity Canadian High Dividend ETF |
34.07 |
4.30% |
2025-10-29M |
- |
15.34 |
1.7 |
0.97 |
0.27 |
-2.01 |
-2.91 |
+1.28 |
+6.74 |
+13.23 |
+13.68 |
-20.28/+3.26 |
| CROP |
Purpose Credit Opportunities Fund |
19.38 |
5.42% |
2025-10-29M |
- |
9.84 |
0.98 |
0.27 |
0.27 |
-0.36 |
+0.41 |
+1.89 |
+2.87 |
+6.02 |
+6.37 |
-6.86/+0.52 |
| FFIX |
Fidelity All-in-One Fixed Income ETF |
10.13 |
1.27% |
2025-10-31M |
- |
14.68 |
1.69 |
0.44 |
0.27 |
-0.39 |
+0.50 |
+1.00 |
0.0 |
0.0 |
0.0 |
-4.12/+0.39 |
| XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
36.69 |
2.20% |
2025-06-25S |
- |
10.08 |
0.74 |
0.89 |
0.27 |
-0.38 |
+0.26 |
+4.11 |
+7.12 |
+6.26 |
+13.03 |
-18.59/+0.75 |
| CHCL.B |
CHCL.B.NE |
23.30 |
1.32% |
2025-09-23Q |
- |
26.34 |
3.82 |
0.36 |
0.26 |
-1.89 |
-0.60 |
+4.95 |
+11.54 |
0.0 |
0.0 |
-11.67/+4.42 |
| XRB |
iShares Canadian Real Return Bond Index ETF |
23.36 |
2.38% |
2025-06-02 |
- |
40.28 |
- |
0.34 |
0.26 |
-0.13 |
+0.78 |
+1.34 |
+1.96 |
+1.30 |
+2.64 |
-4.92/+2.65 |
| VCIP |
Vanguard Conservative Income ETF Portfolio |
27.31 |
2.85% |
2025-10-01Q |
- |
0.01 |
0 |
0.38 |
0.26 |
-0.05 |
+0.74 |
+1.56 |
+3.41 |
+4.80 |
+4.84 |
-7.58/+2.20 |
| GCTB |
Guardian Ultra-Short Canadian T-Bill Fund |
50.04 |
2.88% |
2025-10-27M |
- |
- |
- |
0.00 |
0.26 |
-0.12 |
0.0 |
0.0 |
+0.04 |
+0.03 |
+0.89 |
-2.81/+0.23 |
| HFIN |
Hamilton Enhanced Canadian Financials ETF |
23.92 |
3.86% |
2025-10-31M |
- |
11.18 |
1.29 |
1.26 |
0.26 |
-0.15 |
+0.46 |
+5.10 |
+11.20 |
+21.36 |
+28.40 |
-28.55/+1.55 |
| XFLI |
iShares Flexible Monthly Income ETF |
41.03 |
6.24% |
2025-10-28M |
- |
19.53 |
4.9 |
0.15 |
0.26 |
-0.44 |
+0.27 |
+1.36 |
+2.19 |
+3.19 |
+1.03 |
-6.86/+3.83 |
| SOLQ |
3iQ Solana Staking ETF |
20.96 |
|
|
- |
- |
- |
0.52 |
0.25 |
-2.24 |
-18.67 |
-6.68 |
+15.74 |
+31.16 |
0.0 |
-35.11/+31.92 |
| NRGY |
Global X Equal Weight Canadian Oil & Gas Index ETF |
20.81 |
17.83% |
2025-10-31M |
- |
6.59 |
0.91 |
0.30 |
0.25 |
-0.45 |
-3.25 |
+0.87 |
+4.42 |
+12.00 |
0.0 |
-20.62/+5.91 |
| TGRO |
TD Growth ETF Portfolio |
26.48 |
2.00% |
2025-10-30M |
- |
1.32 |
0.14 |
0.78 |
0.25 |
0.0 |
+0.72 |
+4.71 |
+9.60 |
+16.55 |
+18.37 |
-23.07/+0.83 |
| DLR |
Global X US Dollar Currency ETF |
14.30 |
6.00% |
2025-09-29Q |
- |
- |
- |
-0.25 |
0.25 |
+0.25 |
+0.70 |
+0.60 |
+1.42 |
+1.42 |
+0.46 |
-3.36/+4.48 |
| ENCL |
Global X Canadian Oil and Gas Covered Call ETF |
18.10 |
17.37% |
2025-10-31M |
- |
6.63 |
0.91 |
0.56 |
0.25 |
-1.52 |
-4.44 |
-1.04 |
+1.29 |
+5.66 |
-6.27 |
-17.68/+17.02 |
| PGI.UN |
PIMCO Global Income Opportunities Fund |
7.46 |
9.10% |
2025-10-31M |
93.0 |
10.22 |
- |
0.37 |
0.25 |
+0.81 |
-0.27 |
+1.08 |
+1.22 |
+4.34 |
-2.99 |
-7.77/+4.42 |
| RING |
Global X Equal Weight Canadian Telecommunications |
19.26 |
7.84% |
2025-10-31M |
- |
16.96 |
1.51 |
0.94 |
0.25 |
-2.51 |
+1.48 |
-1.43 |
+4.19 |
+20.34 |
0.0 |
-20.18/+4.60 |
| WSHR |
Wealthsimple Shariah World Equity Index ETF |
32.23 |
1.28% |
2025-09-22Q |
- |
26.54 |
3.61 |
0.71 |
0.24 |
-2.29 |
-0.77 |
-0.46 |
+2.84 |
+3.17 |
+3.77 |
-11.57/+3.16 |
| DRFC |
Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF |
40.30 |
2.98% |
2025-09-22Q |
- |
0 |
0 |
0.88 |
0.24 |
-0.37 |
-0.74 |
+3.28 |
+12.41 |
+21.57 |
+30.13 |
-26.08/+2.01 |
| CGR |
iShares Global Real Estate Index ETF |
30.87 |
2.54% |
2025-09-24Q |
- |
31 |
1.41 |
0.91 |
0.24 |
-3.35 |
-2.00 |
-0.71 |
+2.41 |
+0.68 |
-1.15 |
-10.82/+5.54 |
| CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
53.56 |
1.90% |
2025-10-28M |
- |
21.08 |
2.66 |
1.02 |
0.24 |
-2.21 |
-3.15 |
-2.99 |
-0.17 |
+2.39 |
-2.64 |
-10.94/+7.06 |
| TSLY |
Harvest Tesla Enhanced High Income Shares ETF |
9.57 |
33.44% |
2025-10-31M |
- |
184.31 |
14.32 |
5.92 |
0.24 |
+2.68 |
+6.10 |
+25.10 |
+43.91 |
+41.57 |
0.0 |
-45.56/+52.56 |
| WSGB |
Wealthsimple North American Green Bond Index ETF |
23.05 |
3.32% |
2025-11-03M |
- |
- |
- |
0.26 |
0.24 |
-0.35 |
+0.61 |
+0.30 |
+1.27 |
+2.31 |
+3.09 |
-5.64/+1.08 |
| ZSU |
BMO Short-Term US IG Corporate Bond Hedged to CAD |
13.43 |
3.66% |
2025-10-30M |
- |
- |
- |
0.13 |
0.24 |
-0.67 |
-0.30 |
-0.37 |
-0.04 |
+0.60 |
+1.74 |
-4.27/+1.79 |
| ZGD |
BMO Equal Weight Global Gold Index ETF |
223.60 |
1.37% |
2024-12-30A |
- |
17 |
1.78 |
0.85 |
0.24 |
-1.67 |
-5.52 |
+10.74 |
+44.11 |
+62.16 |
+101.44 |
-56.00/+19.33 |
| XPF |
iShares S&P/TSX North American Preferred Stock |
15.74 |
5.11% |
2025-10-28M |
- |
9.92 |
1.05 |
0.59 |
0.24 |
-0.69 |
-0.57 |
-0.57 |
+0.38 |
+5.85 |
+3.21 |
-10.34/+1.52 |
| ZSDB |
BMO Short-Term Discount Bond ETF |
31.64 |
1.27% |
2025-09-29Q |
- |
- |
- |
0.11 |
0.23 |
0.0 |
+0.38 |
+0.54 |
+1.28 |
+1.67 |
+3.70 |
-4.71/+0.13 |
| XDU |
iShares Core MSCI US Quality Dividend Index ETF |
32.78 |
2.29% |
2025-10-28M |
- |
18.81 |
2.45 |
0.65 |
0.23 |
-1.32 |
-1.89 |
+1.33 |
+5.81 |
+8.80 |
+3.70 |
-14.19/+2.65 |
| XEM |
iShares MSCI Emerging Markets Index ETF |
42.73 |
1.85% |
2025-06-25S |
- |
39.47 |
1.64 |
0.54 |
0.23 |
+0.45 |
+2.52 |
+10.99 |
+16.68 |
+24.80 |
+24.47 |
-29.56/+0.89 |
| COW |
iShares Global Agriculture Index ETF |
63.82 |
2.11% |
2025-06-25S |
- |
0 |
0 |
1.04 |
0.23 |
-2.91 |
-4.10 |
-7.14 |
-5.48 |
-1.54 |
-0.73 |
-9.12/+10.25 |
| HBIL |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
14.95 |
7.53% |
2025-10-31M |
- |
- |
- |
0.07 |
0.23 |
-0.70 |
-0.27 |
-0.50 |
-0.73 |
-1.74 |
-4.41 |
-0.20/+5.62 |
| FSB |
CI Enhanced Short Duration Bond Fund |
9.67 |
3.97% |
2025-10-27M |
- |
20.7 |
3.42 |
0.10 |
0.23 |
-0.51 |
-0.31 |
-0.26 |
+0.10 |
+0.42 |
+0.16 |
-4.63/+0.62 |
| ZID |
BMO India Equity Index ETF |
51.05 |
0.28% |
2024-12-30A |
- |
56.35 |
1 |
0.47 |
0.23 |
-1.62 |
+4.12 |
+4.83 |
+4.08 |
+1.73 |
-0.72 |
-11.36/+4.51 |
| LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
18.68 |
12.07% |
2025-10-31M |
- |
27.54 |
4.98 |
0.61 |
0.23 |
-2.51 |
-1.22 |
+1.58 |
+3.49 |
-1.63 |
-11.47 |
-7.71/+14.67 |
| ZFH |
BMO Floating Rate High Yield ETF |
15.12 |
5.72% |
2025-10-30M |
- |
- |
- |
0.35 |
0.23 |
-0.40 |
+0.07 |
+0.47 |
+1.27 |
+3.85 |
+1.89 |
-7.41/+0.73 |
| HEWB |
Global X Equal Weight Canadian Banks Index ETF |
50.85 |
|
|
- |
11.59 |
1.39 |
1.22 |
0.22 |
+0.93 |
+1.57 |
+6.47 |
+16.10 |
+31.58 |
+36.47 |
-32.49/+0.49 |
| DANC |
Desjardins Alt Long/Short Equity Market Neutral ET |
22.20 |
1.06% |
2025-09-22Q |
- |
0.96 |
0.01 |
-0.00 |
0.22 |
0.0 |
-0.05 |
-0.49 |
-1.29 |
-1.38 |
-1.36 |
-0.50/+2.48 |
| ZEO |
BMO Equal Weight Oil & Gas Index ETF |
77.95 |
3.48% |
2025-09-29Q |
- |
7.02 |
0.93 |
0.97 |
0.22 |
-0.20 |
-3.68 |
+0.96 |
+4.35 |
+11.28 |
+6.74 |
-20.56/+6.20 |
| TBNK |
TD Canadian Bank Dividend Index ETF |
37.97 |
3.18% |
2025-10-30M |
- |
11.97 |
1.42 |
1.25 |
0.22 |
+0.42 |
+1.28 |
+5.50 |
+13.75 |
+27.80 |
+29.86 |
-30.05/+0.79 |
| XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
20.17 |
4.40% |
2025-10-28M |
54.2 |
12.30 |
- |
0.27 |
0.22 |
-0.20 |
+0.30 |
+1.10 |
+1.41 |
+2.23 |
+3.01 |
-3.62/+0.50 |
| BOND |
Evolve Enhanced Yield Bond Fund |
17.90 |
12.57% |
2025-10-31M |
- |
- |
- |
0.71 |
0.21 |
-1.92 |
-0.14 |
-0.17 |
+0.22 |
-1.51 |
-7.83 |
-2.74/+11.73 |
| GLDX |
Global X Gold Producers Index ETF |
42.25 |
0.03% |
2024-12-31A |
- |
26.79 |
2.7 |
1.88 |
0.21 |
-2.51 |
-5.90 |
+10.11 |
+44.30 |
+65.30 |
0.0 |
-57.23/+19.34 |
| HPYM |
Harvest Premium Yield 7-10 Year Treasury ETF |
10.79 |
8.84% |
2025-10-31M |
- |
- |
- |
0.26 |
0.21 |
-1.10 |
-0.19 |
-0.83 |
-0.46 |
-1.28 |
-3.32 |
-0.74/+5.38 |
| ZTL |
BMO Long-Term US Treasury Bond Fund ETF |
38.83 |
3.04% |
2025-09-29Q |
- |
- |
- |
0.32 |
0.21 |
-1.12 |
+1.60 |
+3.22 |
+4.47 |
+4.80 |
+2.43 |
-9.17/+6.00 |
| JEPI |
JPMorgan US Equity Premium Income Active ETF |
25.30 |
7.25% |
2025-11-03M |
- |
25.07 |
4.59 |
0.75 |
0.21 |
-0.82 |
+0.32 |
+1.52 |
+3.99 |
+3.86 |
-1.21 |
-10.99/+7.55 |
| XQLT |
iShares MSCI USA Quality Factor Index ETF |
44.99 |
0.68% |
2025-09-24Q |
- |
26.83 |
4.06 |
0.83 |
0.21 |
-0.13 |
+0.42 |
+5.12 |
+9.46 |
+15.69 |
+11.67 |
-22.49/+1.20 |
| XCH |
iShares China Index ETF |
26.46 |
2.02% |
2025-06-25S |
- |
41.77 |
1.97 |
0.23 |
0.21 |
-1.89 |
-3.68 |
+3.40 |
+9.52 |
+15.60 |
+25.88 |
-25.93/+5.14 |
| ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
27.50 |
5.68% |
2025-10-30M |
- |
21.6 |
4.63 |
1.01 |
0.21 |
-0.15 |
+1.10 |
+3.13 |
+6.88 |
+10.42 |
+3.93 |
-18.55/+2.36 |
| DRFE |
Desjardins RI Emerging Markets Multifactor - Net-Z |
27.97 |
4.07% |
2025-09-22Q |
- |
4.34 |
0.15 |
0.50 |
0.21 |
+0.29 |
+1.75 |
+4.91 |
+7.91 |
+17.52 |
+18.92 |
-25.96/+1.18 |
| CMVP |
HAMILTON CHAMPIONS TM Canadian Dividend Index ETF |
17.82 |
3.09% |
2025-10-31M |
- |
0 |
0 |
0.53 |
0.2 |
-1.63 |
-3.07 |
+0.14 |
+5.54 |
+10.17 |
0.0 |
-16.69/+3.73 |
| UTES |
Evolve Canadian Utilities Enhanced Yield Index Fun |
9.26 |
17.87% |
2025-10-31M |
- |
18.23 |
1.63 |
0.33 |
0.2 |
-3.09 |
-3.69 |
-2.01 |
-0.05 |
+1.20 |
-5.65 |
-9.66/+8.15 |
| GGRO |
iShares ESG Growth ETF Portfolio |
67.03 |
1.42% |
2025-09-24Q |
- |
6.8 |
0.38 |
0.75 |
0.2 |
+0.09 |
+1.22 |
+4.77 |
+9.20 |
+17.95 |
+17.70 |
-22.80/+0.90 |
| PDF |
Purpose Core Dividend Fund |
37.05 |
3.41% |
2025-10-29M |
- |
17.03 |
2.04 |
0.83 |
0.2 |
-0.88 |
-0.88 |
+2.97 |
+7.48 |
+11.03 |
+10.70 |
-17.22/+1.38 |
| HBND |
Hamilton U.S. Bond Yield Maximizer ETF |
13.19 |
11.42% |
2025-10-31M |
- |
- |
- |
0.67 |
0.2 |
-1.86 |
+0.04 |
+0.38 |
+0.69 |
-1.16 |
-7.89 |
-3.79/+12.28 |
| QCE |
Mackenzie Canadian Large Cap Equity Index ETF |
180.78 |
2.51% |
2025-09-22Q |
- |
7.29 |
0.23 |
1.01 |
0.2 |
-0.22 |
-0.63 |
+3.53 |
+10.83 |
+18.96 |
+22.94 |
-24.66/+1.19 |
| ZWT |
BMO Covered Call Technology ETF |
62.50 |
3.96% |
2025-10-30M |
- |
37.77 |
8.52 |
0.84 |
0.2 |
+2.17 |
+6.16 |
+10.48 |
+16.52 |
+34.64 |
+29.03 |
-37.58/+0.86 |
| ETHH |
Purpose Ether ETF |
14.88 |
|
|
- |
- |
- |
3.45 |
0.2 |
-1.20 |
-14.43 |
-10.76 |
+9.73 |
+107.82 |
+48.50 |
-61.90/+25.94 |
| FST |
First Trust Canadian Capital Strength ETF |
69.54 |
1.02% |
2025-09-29Q |
- |
17.13 |
2.82 |
0.90 |
0.19 |
-0.08 |
+1.05 |
+4.17 |
+10.71 |
+22.18 |
+28.96 |
-27.66/+0.60 |
| XMW |
iShares MSCI Min Vol Global Index ETF |
58.26 |
1.88% |
2025-06-25S |
- |
11.35 |
0.56 |
0.40 |
0.19 |
-1.87 |
-1.50 |
-0.29 |
+2.44 |
+2.52 |
+7.63 |
-8.19/+2.40 |
| MGSB |
Mackenzie Global Sustainable Bond ETF |
17.93 |
3.29% |
2025-11-03M |
- |
- |
- |
0.30 |
0.19 |
-0.22 |
+0.56 |
+1.53 |
+2.28 |
+3.05 |
0.0 |
-5.73/+0.56 |
| IQD |
CI International Quality Dividend Growth Index ETF |
35.47 |
3.21% |
2025-09-23Q |
- |
0.53 |
0.08 |
0.83 |
0.19 |
-0.14 |
+0.08 |
+3.23 |
+5.63 |
+4.69 |
+4.60 |
-20.27/+3.21 |
| ZCH |
BMO China Equity Index ETF |
22.30 |
1.52% |
2024-12-30A |
- |
39.45 |
2.02 |
0.33 |
0.19 |
-1.46 |
-5.31 |
+6.95 |
+18.11 |
+24.10 |
+39.90 |
-34.98/+6.77 |
| XCS |
iShares S&P/TSX SmallCap Index ETF |
28.53 |
1.51% |
2025-09-24Q |
- |
1.05 |
0.05 |
1.15 |
0.19 |
-0.49 |
-0.28 |
+8.98 |
+21.40 |
+38.70 |
+34.01 |
-36.45/+5.61 |
| NVHE |
Harvest NVIDIA Enhanced High Income Shares ETF |
14.10 |
18.44% |
2025-10-31M |
- |
49.91 |
43.16 |
1.50 |
0.19 |
+7.39 |
+8.05 |
+21.03 |
+13.89 |
+63.19 |
+17.21 |
-53.83/+5.25 |
| EMCC |
Global X MSCI Emerging Markets Covered Call ETF |
21.91 |
9.34% |
2025-10-31M |
- |
- |
- |
0.28 |
0.19 |
-0.99 |
+1.72 |
+6.88 |
+10.21 |
+14.41 |
0.0 |
-20.40/+1.19 |
| XHD |
iShares U.S. High Dividend Equity Index ETF |
34.51 |
2.72% |
2025-10-28M |
- |
20.01 |
3.27 |
0.86 |
0.19 |
-2.32 |
-3.09 |
-1.96 |
+0.29 |
+2.07 |
-0.26 |
-9.27/+4.09 |
| YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
26.64 |
23.35% |
2025-10-29M |
- |
184.31 |
14.32 |
2.00 |
0.19 |
+3.82 |
+7.85 |
+28.08 |
+47.92 |
+47.59 |
+39.11 |
-50.08/+36.19 |
| GEQT |
iShares ESG Equity ETF Portfolio |
77.09 |
1.24% |
2025-09-24Q |
- |
6.59 |
0.39 |
0.91 |
0.19 |
+0.84 |
+1.33 |
+5.65 |
+10.81 |
+21.27 |
+22.46 |
-27.89/+0.88 |
| ZDH |
BMO International Dividend Hedged to CAD ETF |
30.08 |
3.30% |
2025-10-30M |
- |
23.24 |
1.31 |
0.72 |
0.19 |
-0.82 |
+0.07 |
+2.56 |
+7.62 |
+6.74 |
+10.47 |
-17.72/+1.60 |
| ATDY |
Purpose Couche-Tard ATD Yield Shares ETF CAD Income |
9.88 |
1.24% |
2025-11-04M |
- |
- |
- |
|
0.18 |
-3.61 |
-6.44 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.29/+6.31 |
| DOLY |
Purpose Dollarama DOL Yield Shares ETF CAD Income |
9.01 |
1.19% |
2025-11-04M |
- |
- |
- |
|
0.18 |
-4.45 |
-2.17 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.02/+10.34 |
| CIE |
iShares International Fundamental Index ETF |
31.60 |
2.22% |
2025-09-24Q |
- |
10.75 |
0.38 |
0.82 |
0.18 |
-0.13 |
+0.89 |
+4.29 |
+10.18 |
+15.84 |
+26.15 |
-23.98/+0.70 |
| CYBR |
Evolve Cyber Security Index Fund |
61.09 |
0.20% |
2025-10-31M |
- |
36.57 |
4.52 |
0.70 |
0.18 |
+0.21 |
-1.64 |
+10.25 |
+11.15 |
+12.22 |
+23.24 |
-27.84/+3.01 |
| HURA |
Global X Uranium Index ETF |
64.71 |
0.41% |
2024-12-31A |
- |
66.33 |
4.34 |
1.24 |
0.18 |
+8.65 |
+10.52 |
+36.75 |
+48.76 |
+117.95 |
+68.30 |
-62.66/+11.28 |
| FCID |
Fidelity International High Dividend Index ETF |
32.20 |
3.54% |
2025-10-29M |
- |
35.32 |
1.16 |
0.77 |
0.18 |
-0.95 |
-1.01 |
+2.19 |
+7.55 |
+11.30 |
+17.95 |
-21.30/+1.77 |
| SOLQ.U |
3iQ Solana Staking ETF |
14.95 |
|
|
- |
- |
- |
0.65 |
0.18 |
-2.42 |
-19.71 |
-7.72 |
0.0 |
0.0 |
0.0 |
-34.45/+33.98 |
| GBAL |
iShares ESG Balanced ETF Portfolio |
57.79 |
1.94% |
2025-09-24Q |
- |
6.76 |
0.4 |
0.61 |
0.18 |
+0.26 |
+1.10 |
+3.51 |
+6.15 |
+13.72 |
+14.59 |
-17.37/+0.85 |
| ZMI |
BMO Monthly Income ETF |
18.40 |
4.57% |
2025-10-30M |
- |
17.93 |
2.07 |
0.58 |
0.18 |
-0.59 |
-0.22 |
+2.11 |
+5.02 |
+7.23 |
+6.11 |
-12.23/+1.09 |
| XMI |
iShares Edge MSCI Min Vol EAFE ETF |
45.01 |
2.39% |
2025-06-25S |
- |
38.77 |
2.05 |
0.48 |
0.18 |
-1.32 |
-0.68 |
0.0 |
+3.54 |
+3.31 |
+14.47 |
-15.62/+1.64 |
| BPRF |
Brompton Flaherty & Crumrine Investment Grade Pref |
22.96 |
5.74% |
2025-10-31M |
- |
20.9 |
1.44 |
0.38 |
0.18 |
-0.39 |
-0.09 |
+0.26 |
+0.35 |
+2.32 |
-0.04 |
-5.32/+1.05 |
| ESGY |
BMO MSCI USA ESG Leaders Index ETF |
68.22 |
0.65% |
2025-09-29Q |
- |
27.86 |
4.96 |
0.80 |
0.18 |
+1.87 |
+3.24 |
+9.43 |
+12.17 |
+24.95 |
+20.57 |
-28.33/+-0.15 |
| DLR.U |
Global X US Dollar Currency ETF |
10.19 |
6.05% |
2025-09-29Q |
- |
- |
- |
0.00 |
0.18 |
0.0 |
+0.10 |
-0.68 |
-0.29 |
-0.20 |
-0.05 |
-0.49/+0.88 |
| HXH |
Global X Cdn High Dividend Index ETF |
63.61 |
|
|
- |
- |
- |
0.92 |
0.18 |
-0.69 |
-0.69 |
+4.11 |
+8.62 |
+17.23 |
+20.47 |
-23.28/+2.14 |
| CCOM |
CI Auspice Broad Commodity Fund |
19.71 |
|
|
- |
9.5 |
1.76 |
0.03 |
0.17 |
-0.10 |
+1.55 |
+4.34 |
+6.08 |
+4.07 |
+2.71 |
-11.21/+0.46 |
| ZUH |
BMO Equal Weight US Health Care Hedged to CAD Inde |
66.45 |
0.74% |
2024-12-30A |
- |
20.99 |
2.97 |
0.97 |
0.17 |
-2.14 |
-1.07 |
+1.31 |
+9.20 |
+5.93 |
-5.18 |
-14.87/+7.72 |
| CGXF |
CI Gold+ Giants Covered Call ETF |
17.45 |
6.34% |
2025-09-23Q |
- |
30.27 |
3.73 |
0.59 |
0.17 |
-2.62 |
-6.78 |
+2.65 |
+24.20 |
+31.30 |
+49.53 |
-42.58/+16.91 |
| HGY |
Global X Gold Yield ETF |
14.99 |
4.76% |
2025-10-31M |
- |
- |
- |
0.72 |
0.17 |
-2.69 |
+1.28 |
+6.84 |
+12.45 |
+15.35 |
+27.41 |
-25.95/+8.14 |
| PLTE |
Harvest Palantir Enhanced High Income Shares ETF |
30.15 |
21.28% |
2025-10-31M |
- |
423.69 |
53.67 |
0.09 |
0.17 |
+6.54 |
+15.65 |
+31.77 |
+23.57 |
+48.96 |
0.0 |
-64.15/+1.53 |
| PXC |
Invesco RAFI Canadian Index ETF |
50.41 |
2.75% |
2025-09-29Q |
- |
0 |
0 |
1.01 |
0.17 |
-0.55 |
-1.16 |
+3.55 |
+10.52 |
+19.77 |
+23.49 |
-26.60/+1.79 |
| XFLX |
iShares Flexible Monthly Income ETF (CAD-Hedged) |
38.84 |
6.34% |
2025-10-28M |
- |
19.53 |
4.9 |
0.17 |
0.17 |
-0.74 |
-0.36 |
-0.49 |
+0.31 |
+0.78 |
0.0 |
-5.14/+2.34 |
| CYH |
iShares Global Monthly Dividend Index ETF |
23.75 |
3.91% |
2025-10-28M |
- |
15.18 |
0.71 |
0.96 |
0.16 |
-1.45 |
-0.92 |
+0.38 |
+4.95 |
+7.42 |
+8.70 |
-16.93/+1.64 |
| SPXU |
BetaPro S&P 500 2x Daily Bull ETF |
31.72 |
|
|
- |
- |
- |
2.13 |
0.16 |
+1.34 |
+3.12 |
+10.02 |
+18.09 |
+39.24 |
+29.10 |
-47.23/+2.36 |
| CHPS |
Global X Global Semiconductor Index ETF |
59.71 |
0.13% |
2024-12-31A |
- |
42.98 |
5.15 |
1.45 |
0.16 |
+3.77 |
+10.37 |
+26.91 |
+30.31 |
+71.73 |
+56.68 |
-54.43/+1.74 |
| FCUB |
Fidelity Core U.S. Bond ETF |
25.61 |
4.03% |
2025-10-29M |
- |
- |
- |
-0.04 |
0.16 |
-0.85 |
-0.12 |
+0.04 |
+0.91 |
+1.27 |
0.0 |
-4.93/+1.09 |
| HBAL |
Global X Balanced Asset Allocation ETF |
17.50 |
2.34% |
2025-10-31M |
- |
15.97 |
0.77 |
0.76 |
0.16 |
0.0 |
+0.81 |
+3.92 |
+7.59 |
+11.89 |
+13.05 |
-16.63/+0.69 |
| VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
48.73 |
2.02% |
2025-09-19Q |
- |
0.11 |
0.01 |
0.69 |
0.16 |
+1.14 |
+2.61 |
+6.82 |
+13.33 |
+21.07 |
+24.92 |
-28.22/+0.14 |
| XEN |
iShares Jantzi Social Index ETF |
46.32 |
1.93% |
2025-09-24Q |
- |
18.33 |
2.15 |
1.05 |
0.16 |
0.0 |
-0.19 |
+4.09 |
+12.89 |
+23.95 |
+29.89 |
-28.32/+1.04 |
| XQQU |
iShares NASDAQ 100 Index ETF |
86.42 |
0.16% |
2025-06-25 |
- |
35.51 |
8 |
0.65 |
0.16 |
+2.15 |
+4.92 |
+10.79 |
+15.55 |
+30.80 |
0.0 |
-34.97/+0.44 |
| NPRF |
NBI Active Canadian Preferred Shares ETF |
26.34 |
4.65% |
2025-10-24M |
- |
2.36 |
0.36 |
0.52 |
0.16 |
+0.61 |
+1.07 |
+1.15 |
+2.01 |
+11.56 |
+16.86 |
-14.73/+-0.04 |
| HUTS |
Hamilton Enhanced Utilities ETF |
14.16 |
6.34% |
2025-10-31M |
- |
18.18 |
1.62 |
0.97 |
0.16 |
-1.73 |
-0.63 |
+3.66 |
+6.55 |
+11.67 |
+9.01 |
-19.28/+2.54 |
| TBAL |
TD Balanced ETF Portfolio |
21.08 |
2.54% |
2025-10-30M |
- |
1.21 |
0.12 |
0.62 |
0.15 |
-0.09 |
+0.57 |
+3.59 |
+7.22 |
+11.71 |
+13.46 |
-16.56/+0.76 |
| EQLI |
Invesco S&P 500 Equal Weight Income Advantage ETF |
21.04 |
8.80% |
2025-10-30M |
- |
- |
- |
0.92 |
0.15 |
-1.82 |
-1.22 |
+1.25 |
+3.80 |
+6.48 |
-0.66 |
-13.74/+6.61 |
| RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
19.00 |
3.18% |
2025-10-24M |
- |
- |
- |
0.09 |
0.15 |
0.0 |
0.0 |
+0.53 |
+0.58 |
+0.85 |
+1.93 |
-5.20/+0.37 |
| LLHE |
Harvest Eli Lilly Enhanced High Income Shares ETF |
8.46 |
24.97% |
2025-10-31M |
- |
50.72 |
21.28 |
-0.58 |
0.15 |
+2.98 |
+2.73 |
+15.33 |
+5.94 |
-7.28 |
-20.52 |
-26.40/+35.03 |
| FMAX |
Hamilton U.S. Financials Yield Maximizer ETF |
18.29 |
11.03% |
2025-10-31M |
- |
22.04 |
2.7 |
0.95 |
0.15 |
-2.24 |
-2.24 |
-2.40 |
-0.71 |
+0.38 |
-0.76 |
-11.54/+14.11 |
| MINN |
Middlefield Innovation Dividend ETF |
26.12 |
1.58% |
2025-10-30M |
- |
46.92 |
10.54 |
0.55 |
0.15 |
+1.40 |
+2.43 |
+8.07 |
+12.78 |
0.0 |
+16.45 |
-30.93/+0.80 |
| XHU |
iShares U.S. High Dividend Equity Index ETF |
34.02 |
2.76% |
2025-10-28M |
- |
20.01 |
3.27 |
0.60 |
0.15 |
-2.07 |
-2.27 |
-0.50 |
+2.38 |
+5.06 |
+2.22 |
-9.26/+5.20 |
| ZSB |
BMO Short-Term Bond Index ETF |
49.21 |
3.09% |
2025-09-29Q |
- |
- |
- |
0.08 |
0.15 |
+0.04 |
+0.31 |
+0.04 |
+0.74 |
+0.57 |
+1.67 |
-5.05/+0.45 |
| VGAB |
Vanguard Global Aggregate Bond Index ETF |
21.22 |
2.46% |
2025-11-03M |
- |
5.8 |
1.88 |
0.27 |
0.15 |
-0.38 |
+0.38 |
+0.28 |
+0.66 |
+1.05 |
-0.19 |
-2.83/+2.03 |
| SPAY |
Global X Short-Term US Treasury Premium Yield ETF |
26.58 |
6.65% |
2025-10-31M |
- |
- |
- |
-0.02 |
0.15 |
-0.51 |
+0.28 |
+0.93 |
+1.24 |
+0.82 |
-1.90 |
-2.95/+6.30 |
| SHLD |
Global X Defence Tech Index ETF |
27.50 |
|
|
- |
39.16 |
4.55 |
1.46 |
0.15 |
+0.22 |
-3.51 |
+11.07 |
+14.06 |
+30.21 |
0.0 |
-25.42/+4.18 |
| MREL |
Middlefield REIT INDEXPLUS ETF |
12.54 |
7.13% |
2025-10-31M |
- |
25.73 |
1.31 |
1.02 |
0.15 |
-2.79 |
-2.56 |
-2.03 |
+1.29 |
+4.67 |
+0.32 |
-13.80/+3.75 |
| CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
35.44 |
0.88% |
2025-06-25S |
- |
0.06 |
0.01 |
0.45 |
0.15 |
+0.77 |
+5.35 |
+8.08 |
+17.43 |
+25.50 |
+28.41 |
-36.09/+1.44 |
| BKCL |
Global X Equal Weight Cnd Banks Covered Call ETF |
21.46 |
13.35% |
2025-10-31M |
- |
11.76 |
1.46 |
1.23 |
0.15 |
-0.46 |
+0.70 |
+3.92 |
+10.45 |
+17.59 |
+10.96 |
-24.14/+1.72 |
| HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
31.12 |
3.96% |
2025-09-29Q |
- |
30.46 |
0.14 |
1.16 |
0.14 |
-0.38 |
-0.61 |
+1.87 |
+7.61 |
+11.98 |
+10.67 |
-24.94/+2.28 |
| XCG |
iShares Canadian Growth Index ETF |
64.78 |
0.58% |
2025-09-24Q |
- |
32.28 |
2.98 |
1.00 |
0.14 |
-0.18 |
-0.48 |
+2.42 |
+7.39 |
+13.77 |
+21.66 |
-22.41/+2.38 |
| ZUD |
BMO US Dividend Hedged to CAD ETF |
33.22 |
1.74% |
2025-10-30M |
- |
20.74 |
2.73 |
0.95 |
0.14 |
-0.92 |
-0.87 |
+3.23 |
+6.51 |
+11.81 |
+8.14 |
-20.23/+1.63 |
| MHCD |
Middlefield Healthcare & Life Sciences ETF |
11.44 |
5.22% |
2025-10-31M |
- |
17.21 |
2.78 |
0.39 |
0.14 |
-1.97 |
-0.26 |
+3.72 |
+8.64 |
+3.06 |
-4.67 |
-9.62/+9.44 |
| XID |
iShares India Index ETF |
56.36 |
|
|
- |
16.25 |
0.56 |
0.28 |
0.14 |
-0.98 |
+3.87 |
+4.10 |
+3.74 |
+0.46 |
-0.35 |
-8.09/+2.83 |
| LMAX |
Hamilton Healthcare Yield Maximizer ETF |
13.98 |
12.85% |
2025-10-31M |
- |
22.84 |
3.42 |
0.50 |
0.14 |
-2.65 |
-0.60 |
+2.53 |
+6.44 |
-2.14 |
-11.44 |
-7.98/+16.03 |
| TLF |
Brompton Tech Leaders Income ETF |
28.39 |
5.57% |
2025-10-31M |
- |
36.77 |
8.54 |
0.99 |
0.14 |
+0.53 |
+4.88 |
+10.08 |
+11.82 |
+24.68 |
+17.02 |
-34.20/+1.37 |
| ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
20.74 |
5.88% |
2025-10-30M |
- |
19.56 |
3.17 |
0.95 |
0.13 |
-0.86 |
-0.53 |
+2.02 |
+5.12 |
+8.36 |
-0.58 |
-15.62/+3.23 |
| ZBI |
BMO Canadian Bank Income Index ETF |
30.93 |
3.10% |
2025-09-29Q |
- |
2.34 |
0.31 |
0.16 |
0.13 |
+0.16 |
+0.49 |
+0.39 |
+0.88 |
+2.25 |
+2.55 |
-6.30/+0.42 |
| ESPX |
Evolve S&P 500 Enhanced Yield Fund |
25.89 |
9.58% |
2025-10-31M |
- |
26.93 |
4.03 |
0.76 |
0.13 |
-0.15 |
+0.94 |
+3.35 |
+6.06 |
+12.18 |
+5.16 |
-22.60/+1.62 |
| QASH |
Mackenzie Canadian Ultra Short Bond Index ETF |
50.54 |
3.22% |
2025-11-03M |
- |
- |
- |
0.00 |
0.13 |
+0.02 |
+0.20 |
+0.29 |
+0.32 |
+0.20 |
+0.46 |
-8.17/+0.06 |
| FCIM |
Fidelity International Momentum ETF |
16.60 |
1.00% |
2024-12-27 |
- |
0.18 |
0.02 |
0.78 |
0.13 |
+0.42 |
-0.12 |
+2.28 |
+6.96 |
+12.62 |
+30.20 |
-27.71/+1.08 |
| XTLT |
iShares 20+ Year U.S. Treasury Bond Index ETF |
35.75 |
4.76% |
2025-10-28M |
- |
- |
- |
0.64 |
0.13 |
-1.46 |
+1.27 |
+2.79 |
+4.14 |
+4.11 |
-1.11 |
-8.64/+6.77 |
| PID |
Purpose International Dividend Fund |
28.71 |
3.24% |
2025-10-29M |
- |
30.07 |
1.21 |
0.64 |
0.13 |
-0.86 |
-0.14 |
+2.28 |
+8.18 |
+9.41 |
+19.97 |
-22.19/+1.71 |
| CNCC |
Global X S&P/TSX 60 Covered Call ETF |
13.32 |
8.00% |
2025-10-31M |
- |
8.87 |
0.31 |
0.83 |
0.13 |
-0.78 |
-0.52 |
+2.11 |
+6.22 |
+9.14 |
+8.25 |
-16.86/+1.39 |
| BESG |
Invesco ESG Canadian Core Plus Bond ETF |
16.36 |
4.48% |
2025-10-30M |
- |
15.98 |
1.62 |
0.33 |
0.13 |
-0.06 |
+0.86 |
+1.74 |
+2.31 |
+3.68 |
+5.14 |
-6.00/+1.34 |
| HLIF |
Harvest Canadian Equity Income Leaders ETF |
10.63 |
6.56% |
2025-10-31M |
- |
12.23 |
1.51 |
0.81 |
0.12 |
-0.70 |
-0.42 |
+3.10 |
+6.41 |
+12.01 |
+11.89 |
-18.25/+1.41 |
| CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
10.78 |
6.52% |
2025-10-31M |
- |
7.25 |
0.86 |
1.31 |
0.12 |
+0.56 |
+1.22 |
+6.21 |
+18.20 |
+33.75 |
+31.46 |
-35.06/+1.11 |
| CEMI |
CIBC Emerging Markets Equity Index ETF |
24.49 |
1.75% |
2024-12-31A |
- |
5.67 |
0.22 |
0.55 |
0.12 |
+1.45 |
+3.38 |
+11.93 |
+16.62 |
+25.91 |
+27.75 |
-30.01/+0.37 |
| BMAX |
Brompton Enhanced Multi-Asset Income ETF |
14.54 |
9.56% |
2025-10-31M |
- |
22.08 |
3.13 |
0.78 |
0.12 |
-0.75 |
+0.21 |
+3.08 |
+4.60 |
+8.18 |
+5.06 |
-19.67/+1.51 |
| CRQ |
iShares Canadian Fundamental Index ETF |
29.85 |
1.91% |
2025-09-24Q |
- |
3.51 |
0.11 |
1.03 |
0.12 |
-0.57 |
-1.35 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.86/+1.84 |
| VGV |
Vanguard Canadian Government Bond Index ETF |
22.77 |
3.03% |
2025-11-03M |
- |
- |
- |
0.28 |
0.12 |
-0.18 |
+0.84 |
+1.56 |
+2.25 |
+1.24 |
+1.56 |
-4.03/+1.89 |
| BTCY |
Purpose Bitcoin Yield ETF |
8.73 |
12.00% |
2025-10-29M |
- |
- |
- |
2.17 |
0.12 |
-1.69 |
-10.42 |
-3.00 |
-5.62 |
+5.18 |
+30.88 |
-25.43/+14.89 |
| ZWEN |
BMO Covered Call Energy ETF |
27.88 |
9.49% |
2025-10-30M |
- |
18.53 |
2.12 |
0.54 |
0.12 |
-0.82 |
-2.16 |
+0.40 |
+2.65 |
+5.53 |
-1.83 |
-13.31/+10.80 |
| HFN |
Hamilton Canadian Financials Index ETF |
19.00 |
3.08% |
2025-10-31M |
- |
10.94 |
1.37 |
0.83 |
0.12 |
+1.01 |
+1.12 |
+3.77 |
+9.07 |
+17.65 |
0.0 |
-23.95/+7.05 |
| BIGY |
Evolve US Equity UltraYield ETF |
26.74 |
30.39% |
2025-10-31SM |
- |
- |
- |
|
0.11 |
+1.33 |
+1.06 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.33/+2.28 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income Active ETF |
28.38 |
10.13% |
2025-11-03M |
- |
32.74 |
6.98 |
0.87 |
0.11 |
+1.18 |
+3.96 |
+7.66 |
+11.91 |
+16.41 |
+9.20 |
-24.24/+1.02 |
| HUBL |
Harvest US Bank Leaders Income ETF |
13.31 |
8.90% |
2025-10-31M |
- |
12.16 |
1.19 |
1.46 |
0.11 |
-1.19 |
-2.42 |
-3.20 |
+2.46 |
+10.36 |
+1.60 |
-23.22/+11.72 |
| HAL |
Global X Active Cdn Dividend ETF |
24.90 |
2.57% |
2025-09-29Q |
- |
14.93 |
2.03 |
0.83 |
0.11 |
-0.40 |
+0.36 |
+4.53 |
+8.31 |
+15.17 |
+13.18 |
-26.67/+0.60 |
| XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
43.69 |
3.37% |
2025-10-28M |
- |
- |
- |
-0.13 |
0.11 |
-0.34 |
+0.32 |
+0.51 |
+1.63 |
+1.72 |
+2.82 |
-6.32/+3.34 |
| ZAAA |
BMO AAA CLO ETF |
30.59 |
1.78% |
2025-11-04M |
- |
- |
- |
-0.18 |
0.11 |
-0.16 |
+0.39 |
+1.19 |
0.0 |
0.0 |
0.0 |
-5.25/+0.11 |
| ZJUL |
BMO US Equity Buffer Hedged to CAD ETF |
33.90 |
0.37% |
2025-09-29Q |
- |
- |
- |
0.36 |
0.11 |
+0.41 |
+1.01 |
+2.05 |
0.0 |
0.0 |
0.0 |
-14.84/+0.06 |
| ZIU |
BMO S&P/TSX 60 Index ETF |
68.78 |
2.34% |
2025-09-29Q |
- |
7.33 |
0.23 |
1.01 |
0.11 |
-0.22 |
-0.61 |
+3.48 |
+10.00 |
+18.48 |
+24.33 |
-24.53/+1.85 |
| CIBR |
First Trust Nasdaq Cybersecurity ETF |
62.94 |
0.06% |
2025-06-30Q |
- |
38.46 |
7.68 |
0.53 |
0.11 |
-0.11 |
+1.48 |
+6.93 |
+9.80 |
+16.06 |
+28.76 |
-26.91/+0.78 |
| NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
5.40 |
7.38% |
2025-09-23Q |
- |
11.72 |
1.09 |
1.07 |
0.11 |
-0.18 |
-0.74 |
-1.10 |
+0.56 |
+7.78 |
-4.42 |
-16.11/+9.81 |
| RQT |
RBC Target 2031 Canadian Corporate Bond Index ETF |
20.39 |
3.33% |
2025-10-24M |
- |
- |
- |
0.21 |
0.11 |
-0.05 |
+0.15 |
+0.67 |
+2.21 |
+3.77 |
0.0 |
-4.96/+0.44 |
| CALL |
Evolve US Banks Enhanced Yield Fund |
12.88 |
11.61% |
2025-10-31M |
- |
12.44 |
1.11 |
1.46 |
0.11 |
-1.00 |
-3.88 |
-5.36 |
+0.31 |
+7.33 |
-1.98 |
-21.51/+16.93 |
| RMAX |
Hamilton REITs YIELD MAXIMIZER TM ETF |
16.50 |
10.20% |
2025-10-31M |
- |
42.5 |
3.67 |
0.78 |
0.11 |
-4.18 |
-3.79 |
-3.73 |
-0.84 |
+0.73 |
-5.88 |
-10.61/+9.88 |
| MPAY |
Global X Mid-Term US Treasury Premium Yield ETF |
25.94 |
8.75% |
2025-10-31M |
- |
- |
- |
0.22 |
0.11 |
-0.95 |
+0.43 |
+1.09 |
+1.57 |
+0.99 |
-3.53 |
-5.80/+6.94 |
| HHL.U |
Harvest Healthcare Leaders Income ETF |
8.07 |
12.51% |
2025-10-31M |
- |
23.19 |
4.56 |
0.69 |
0.11 |
-2.06 |
-1.82 |
+1.89 |
+7.17 |
+0.50 |
-9.33 |
-7.43/+10.66 |
| NRGI |
Ninepoint Energy Income Fund |
18.01 |
5.48% |
2025-10-31M |
- |
0.27 |
0.01 |
0.84 |
0.11 |
-0.50 |
-1.58 |
+2.04 |
+2.33 |
+13.77 |
-3.28 |
-24.21/+12.77 |
| QQQY |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
28.40 |
13.35% |
2025-10-31M |
- |
43.37 |
10.73 |
0.80 |
0.11 |
+0.51 |
+4.24 |
+8.50 |
+12.58 |
+26.92 |
+11.92 |
-35.36/+3.01 |
| SPAY.U |
Global X Short-Term U.S. Treasury Premium Yield ET |
18.96 |
9.32% |
2025-09-29M |
- |
- |
- |
0.08 |
0.11 |
-0.52 |
-0.21 |
-0.11 |
-0.21 |
-0.76 |
0.0 |
-2.86/+3.22 |
| BDIV |
Brompton Global Dividend Growth ETF |
23.90 |
6.00% |
2025-10-31M |
- |
26.67 |
3.05 |
0.86 |
0.11 |
+0.84 |
+1.57 |
+2.80 |
+5.15 |
+9.38 |
+8.78 |
-19.67/+0.88 |
| XAD |
iShares U.S. Aerospace & Defense Index ETF |
98.26 |
0.31% |
2025-06-25 |
- |
20.02 |
1.5 |
1.00 |
0.11 |
-0.32 |
+3.24 |
+10.63 |
+12.32 |
+36.15 |
+50.18 |
-39.83/+1.73 |
| BAAA |
Brompton Wellington Square AAA CLO ETF |
19.85 |
5.39% |
2025-10-31M |
- |
- |
- |
0.04 |
0.1 |
-0.50 |
-0.40 |
-0.50 |
-0.15 |
+0.81 |
0.0 |
-1.23/+2.12 |
| TBIL |
Harvest Canadian T-Bill ETF |
50.01 |
2.79% |
2025-10-31M |
- |
- |
- |
-0.01 |
0.1 |
-0.12 |
-0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.59/+0.30 |
| CVD |
iShares Convertible Bond Index ETF |
17.88 |
4.85% |
2025-10-28M |
- |
- |
- |
0.27 |
0.1 |
-2.03 |
-1.76 |
-1.22 |
+0.39 |
+4.44 |
+6.49 |
-7.64/+3.80 |
| TECH |
Evolve FANGMA Index ETF |
21.26 |
0.09% |
2025-10-31M |
- |
31.56 |
8.77 |
1.10 |
0.1 |
+1.48 |
+3.15 |
+3.00 |
+11.54 |
+24.62 |
+28.77 |
-35.56/+1.36 |
| CNYE |
Harvest Coinbase Enhanced High Income Shares ETF |
14.50 |
34.12% |
2025-10-31M |
- |
31.47 |
7.45 |
-1.95 |
0.1 |
-5.35 |
-11.21 |
+11.11 |
+3.06 |
+38.89 |
0.0 |
-47.52/+44.90 |
| FHI |
CI Health Care Giants Covered Call ETF |
10.50 |
7.89% |
2025-10-27M |
- |
20.42 |
3.4 |
0.67 |
0.1 |
-2.87 |
-2.60 |
-0.28 |
+5.95 |
-0.76 |
-8.46 |
-9.25/+11.52 |
| DXB |
Dynamic Active Tactical Bond ETF |
18.16 |
4.23% |
2025-10-28M |
- |
- |
- |
0.27 |
0.1 |
-0.38 |
+0.50 |
+1.11 |
+1.85 |
+2.02 |
+4.31 |
-5.37/+0.72 |
| AVGY |
Harvest Broadcom Enhanced High Income Shares ETF |
21.74 |
12.60% |
2025-10-31M |
- |
69.92 |
12.98 |
0.74 |
0.1 |
+2.94 |
+9.80 |
+9.74 |
+28.11 |
+90.37 |
0.0 |
-61.73/+4.92 |
| GOGY |
Harvest Alphabet Enhanced High Income Shares ETF |
18.52 |
8.51% |
2025-10-31M |
- |
18.44 |
5.87 |
2.31 |
0.1 |
+6.13 |
+14.32 |
+19.02 |
+46.87 |
+70.69 |
0.0 |
-47.25/+3.94 |
| ZSML |
BMO S&P US Small Cap Index ETF |
43.83 |
1.24% |
2025-09-29Q |
- |
17.5 |
1.62 |
1.12 |
0.1 |
-2.60 |
-1.59 |
+0.23 |
+7.14 |
+15.77 |
+3.86 |
-22.84/+9.13 |
| QQQT |
Evolve NASDAQ Technology Index Fund |
41.36 |
0.29% |
2025-09-29Q |
- |
43.56 |
11.29 |
0.91 |
0.1 |
+1.87 |
+5.75 |
+13.22 |
+19.26 |
+43.51 |
+39.97 |
-46.42/+1.98 |
| AMDY |
Harvest AMD Enhanced High Income Shares ETF |
25.28 |
12.11% |
2025-10-31M |
- |
81.26 |
3.86 |
-0.09 |
0.1 |
-0.24 |
+50.30 |
+64.05 |
+39.13 |
+132.78 |
0.0 |
-66.10/+4.43 |
| ZRR |
BMO Real Return Bond Index ETF |
14.38 |
4.49% |
2025-10-30M |
- |
- |
- |
0.38 |
0.1 |
-0.76 |
+0.52 |
+0.70 |
+0.98 |
+0.14 |
-0.69 |
-3.62/+6.19 |
| XMM |
iShares MSCI Min Vol Emerging Markets Index ETF |
32.59 |
2.81% |
2025-06-25S |
- |
35.13 |
1.35 |
0.28 |
0.1 |
-0.28 |
+2.32 |
+5.33 |
+6.82 |
+9.33 |
+8.34 |
-15.80/+0.77 |
| XCV |
iShares Canadian Value Index ETF |
48.06 |
3.04% |
2025-09-24Q |
- |
11.51 |
1.58 |
1.03 |
0.1 |
+0.17 |
-0.68 |
+4.12 |
+12.42 |
+19.49 |
+26.24 |
-25.09/+1.08 |
| PAYS |
Global X Short-Term Government Bond Premium Yield |
19.10 |
6.04% |
2025-10-31M |
- |
- |
- |
0.04 |
0.1 |
-0.57 |
-0.21 |
-0.37 |
-0.42 |
-1.16 |
-3.00 |
-2.37/+3.72 |
| AMHE |
Harvest Amazon Enhanced High Income Shares ETF |
14.64 |
14.23% |
2025-10-31M |
- |
33.13 |
5.61 |
1.45 |
0.1 |
+7.81 |
+10.87 |
+3.76 |
+12.18 |
+24.65 |
+8.61 |
-30.40/+15.44 |
| HHIC |
Harvest Canadian High Income Shares ETF |
13.50 |
13.99% |
2025-10-31M |
- |
19.61 |
2.22 |
|
0.09 |
+0.60 |
+0.97 |
+6.85 |
0.0 |
0.0 |
0.0 |
-10.96/+2.30 |
| MSTY |
Harvest MicroStrategy High Income Shares ETF |
7.79 |
55.57% |
2025-10-31M |
- |
23.92 |
2.28 |
-1.63 |
0.09 |
-7.10 |
-21.23 |
-18.68 |
-27.80 |
-35.03 |
0.0 |
-3.98/+112.58 |
| QHY |
Mackenzie US High Yield Bond Idx ETF (CAD-Hedged) |
82.60 |
7.42% |
2025-11-03M |
- |
- |
1.01 |
0.39 |
0.09 |
-0.58 |
-0.77 |
-0.71 |
+0.56 |
+1.04 |
0.0 |
-7.84/+2.17 |
| XINC |
iShares Core Income Balanced ETF Portfolio |
21.40 |
2.73% |
2025-09-24Q |
- |
9.6 |
0.49 |
0.38 |
0.09 |
-0.33 |
+0.56 |
+1.47 |
+3.03 |
+4.75 |
+5.47 |
-15.05/+0.84 |
| QEBL |
Mackenzie Emerging Markets Local Currency Bond Ind |
81.23 |
5.57% |
2025-11-03M |
- |
- |
- |
0.32 |
0.09 |
+0.28 |
+0.48 |
+1.41 |
+3.35 |
+5.07 |
0.0 |
-12.79/+0.79 |
| ZLSU |
BMO Long Short US Equity ETF |
44.59 |
1.02% |
2025-09-29Q |
- |
20.82 |
4.5 |
0.17 |
0.09 |
+0.47 |
+0.72 |
+1.66 |
+4.72 |
+10.23 |
+14.48 |
-14.58/+0.40 |
| EACC |
Global X MSCI EAFE Covered Call ETF |
21.10 |
7.62% |
2025-10-31M |
- |
- |
- |
0.50 |
0.09 |
-1.03 |
-0.28 |
+3.13 |
+6.89 |
+7.76 |
+8.48 |
-16.68/+1.42 |
| EMCL |
Global X Enhanced MSCI Emerging Markets Covered C |
22.29 |
9.47% |
2025-10-31M |
- |
- |
- |
0.37 |
0.09 |
-0.09 |
+1.78 |
+8.47 |
+13.15 |
+18.69 |
+9.26 |
-25.53/+1.30 |
| MSHE |
Harvest Microsoft Enhanced High Income Shares ETF |
12.57 |
14.84% |
2025-10-31M |
- |
36.25 |
10.75 |
1.09 |
0.09 |
-1.80 |
+0.16 |
+4.92 |
-2.41 |
+13.35 |
+7.90 |
-27.92/+7.80 |
| TXF.B |
CI Tech Giants Covered Call ETF |
31.61 |
9.08% |
2025-09-23Q |
- |
37.32 |
8.28 |
0.79 |
0.09 |
+1.74 |
+7.26 |
+15.53 |
+20.51 |
+39.01 |
+16.56 |
-37.20/+0.09 |
| PRA |
Purpose Diversified Real Asset Fund |
32.14 |
2.60% |
2025-09-25Q |
- |
19.02 |
1.37 |
0.72 |
0.09 |
-0.62 |
+1.13 |
+4.76 |
+9.51 |
+14.99 |
+14.66 |
-18.33/+1.68 |
| DXO |
Dynamic Active Crossover Bond ETF |
19.77 |
5.52% |
2025-10-28M |
- |
- |
- |
0.43 |
0.09 |
-0.55 |
-0.25 |
-0.40 |
+1.13 |
+2.92 |
+1.54 |
-7.31/+1.26 |
| IS |
Infrastructure Dividend Split Corp. Class A Shares |
16.71 |
10.05% |
2025-10-31M |
52.8 |
18.49 |
1.86 |
0.87 |
0.09 |
+1.40 |
+3.28 |
+7.12 |
+6.03 |
+19.36 |
+9.00 |
-22.80/+1.32 |
| HTAE |
Harvest Tech Achievers Enhanced Income ETF |
17.75 |
10.61% |
2025-10-31M |
- |
33.69 |
8.86 |
0.88 |
0.09 |
-1.06 |
+2.39 |
+6.16 |
+10.11 |
+23.44 |
+5.22 |
-35.15/+3.38 |
| ETC |
Evolve Cryptocurrencies ETF |
22.48 |
|
2024-12-31 |
- |
- |
- |
2.42 |
0.09 |
-0.97 |
-11.81 |
-3.23 |
-0.13 |
+22.91 |
+57.42 |
-38.57/+16.81 |
| VVSG |
Vanguard Canadian Ultra-Short Government Bond Inde |
50.48 |
2.54% |
2025-11-03M |
- |
- |
- |
-0.00 |
0.09 |
+0.05 |
+0.22 |
+0.24 |
+0.32 |
+0.28 |
+0.68 |
-2.98/+1.76 |
| PR |
Lysander-Slater Preferred Share ActivETF |
10.36 |
4.75% |
2025-10-31M |
- |
14.34 |
1.57 |
0.49 |
0.09 |
0.0 |
+0.97 |
+1.47 |
+1.37 |
+6.47 |
+9.75 |
-11.52/+0.39 |
| XDUH |
iShares Core MSCI US Quality Dividend Index ETF (C |
28.30 |
2.54% |
2025-10-28M |
- |
18.81 |
2.45 |
0.89 |
0.08 |
-1.41 |
-2.13 |
-0.12 |
+4.03 |
+6.05 |
+1.49 |
-13.66/+2.63 |
| TGRE |
TD Active Global Real Estate Equity ETF |
14.96 |
4.98% |
2025-10-30M |
- |
35.83 |
2.78 |
0.91 |
0.08 |
-3.73 |
-2.16 |
-1.84 |
+1.01 |
-0.13 |
-4.10 |
-10.49/+7.49 |
| XCBG |
iShares ESG Advanced Canadian Corporate Bond Index ETF |
38.21 |
3.78% |
2025-10-28M |
- |
12.97 |
2.14 |
0.23 |
0.08 |
-0.34 |
+0.18 |
+0.74 |
+1.16 |
+2.52 |
+5.49 |
-5.19/+0.52 |
| TDOC |
TD Global Healthcare Leaders Index ETF |
19.18 |
0.94% |
2025-09-29Q |
- |
23.49 |
2.37 |
0.56 |
0.08 |
-1.69 |
-1.08 |
+2.51 |
+7.87 |
+5.15 |
+0.47 |
-12.41/+3.44 |
| ZPW |
BMO US Put Write ETF |
15.91 |
9.44% |
2025-10-30M |
- |
30.29 |
9.61 |
0.40 |
0.08 |
-1.15 |
-0.19 |
+1.92 |
+3.78 |
+4.60 |
-0.75 |
-11.06/+6.03 |
| FLI |
CI U.S. & Canada Lifeco Income ETF |
11.29 |
7.00% |
2025-10-27M |
- |
9 |
1.33 |
1.04 |
0.08 |
-0.53 |
-1.57 |
-0.70 |
+4.15 |
+3.67 |
+2.54 |
-11.43/+6.55 |
| SIH.UN |
Sustainable Innovation & Health Dividend Fund |
13.45 |
3.00% |
2025-10-31M |
10.4 |
33.44 |
7.35 |
0.38 |
0.08 |
+1.51 |
+7.17 |
+7.51 |
+8.12 |
+2.59 |
+0.15 |
-21.86/+5.58 |
| APLE |
Harvest Apple Enhanced High Income Shares ETF |
17.10 |
9.37% |
2025-10-31M |
- |
30.86 |
46.54 |
2.84 |
0.08 |
+2.40 |
+5.10 |
+13.25 |
+35.07 |
0.0 |
0.0 |
-29.82/+1.70 |
| ZWH.U |
BMO US High Dividend Covered Call ETF |
24.36 |
8.63% |
2025-09-29M |
- |
19.44 |
3.16 |
0.96 |
0.08 |
-1.16 |
-0.29 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.90/+2.18 |
| QXM |
CI Morningstar National Bank Quebec Index ETF |
35.54 |
1.33% |
2025-09-23Q |
- |
12.79 |
2.35 |
0.94 |
0.08 |
-1.03 |
-1.58 |
+1.40 |
+5.93 |
+19.14 |
+13.66 |
-22.73/+2.39 |
| ZLSC |
BMO Long Short Canadian Equity ETF |
42.71 |
1.66% |
2025-09-29Q |
- |
9.76 |
0.46 |
0.47 |
0.08 |
+0.52 |
+1.84 |
+2.40 |
+5.61 |
+15.28 |
+18.02 |
-19.34/+0.05 |
| ETHY |
Purpose Ether Yield ETF |
3.60 |
14.68% |
2025-10-29M |
- |
- |
- |
3.04 |
0.08 |
-2.04 |
-13.67 |
-11.33 |
+6.82 |
+82.74 |
+16.32 |
-55.00/+31.67 |
| ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
22.98 |
9.41% |
2025-10-31M |
- |
8.22 |
0.27 |
0.94 |
0.08 |
-1.08 |
-1.37 |
+1.82 |
+7.13 |
+11.55 |
+11.50 |
-19.10/+2.05 |
| MPAY.U |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
18.71 |
12.14% |
2025-09-29M |
- |
- |
- |
0.32 |
0.08 |
+0.27 |
+1.08 |
+2.46 |
+1.57 |
+0.59 |
0.0 |
-5.64/+4.60 |
| ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
22.83 |
2.99% |
2024-12-30A |
- |
18.14 |
0.61 |
0.38 |
0.08 |
+0.18 |
+3.77 |
+7.59 |
+10.83 |
+18.35 |
+16.84 |
-23.04/+0.57 |
| HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
30.72 |
3.76% |
2025-10-31M |
- |
12.09 |
1.3 |
1.21 |
0.08 |
0.0 |
+0.23 |
+3.82 |
+15.14 |
+28.70 |
+33.57 |
-30.50/+0.81 |
| ZUCM.U |
BMO USD Cash Management ETF |
30.00 |
5.83% |
2025-09-29M |
- |
- |
- |
-0.00 |
0.08 |
-0.27 |
-0.08 |
-0.03 |
0.0 |
0.0 |
0.0 |
-3.39/+0.43 |
| HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
16.06 |
16.03% |
2025-10-31M |
- |
31.3 |
5.1 |
1.05 |
0.08 |
+0.25 |
+3.41 |
+8.59 |
+13.58 |
+22.69 |
+14.06 |
-31.82/+1.99 |
| HYBR |
Global X Active Hybrid Bond and Preferred Share ET |
10.63 |
4.31% |
2025-10-31M |
- |
9.35 |
1.25 |
0.52 |
0.07 |
+1.24 |
+1.53 |
+2.71 |
+3.71 |
+12.49 |
+15.54 |
-17.29/+0.75 |
| ZCLN |
BMO Clean Energy Index ETF |
18.83 |
1.45% |
2024-12-30A |
- |
33.74 |
1.66 |
0.95 |
0.07 |
+3.86 |
+8.84 |
+19.48 |
+30.13 |
+50.64 |
+32.23 |
-39.30/+0.11 |
| ZBAL.T |
BMO Balanced ETF |
10.93 |
13.61% |
2025-10-30M |
- |
12.15 |
0.55 |
0.22 |
0.07 |
-0.64 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.67/+189.11 |
| PDIV |
Purpose Enhanced Dividend Fund |
9.37 |
12.17% |
2025-10-29M |
- |
15.26 |
2 |
0.68 |
0.07 |
-1.16 |
-0.53 |
+1.02 |
+3.08 |
+4.11 |
-1.16 |
-11.63/+3.95 |
| HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
8.88 |
12.52% |
2025-10-31M |
- |
23.08 |
4.46 |
0.69 |
0.07 |
-2.26 |
-1.93 |
+1.95 |
+7.97 |
-1.72 |
-15.23 |
-8.62/+20.00 |
| RPS |
Purpose Canadian Preferred Share Fund |
24.73 |
4.65% |
2025-10-29M |
- |
15.31 |
1.29 |
0.52 |
0.07 |
-0.12 |
+0.94 |
+1.15 |
+1.64 |
+10.40 |
+11.75 |
-13.81/+0.12 |
| TCON |
TD Conservative ETF Portfolio |
16.72 |
2.93% |
2025-10-30M |
- |
1.21 |
0.12 |
0.44 |
0.07 |
-0.36 |
+0.42 |
+2.83 |
+5.29 |
+8.08 |
+9.21 |
-11.48/+0.90 |
| ZCON |
BMO Conservative ETF |
12.67 |
5.80% |
2025-09-29Q |
- |
12.07 |
0.54 |
0.20 |
0.07 |
-0.31 |
+0.72 |
+2.43 |
+5.32 |
+8.32 |
+9.00 |
-4.03/+189.82 |
| BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.02 |
9.20% |
2025-10-31M |
- |
20.9 |
1.44 |
0.52 |
0.07 |
-0.44 |
+0.11 |
+0.33 |
+1.81 |
+3.80 |
-1.31 |
-8.67/+2.99 |
| CWO |
iShares Emerging Markets Fundamental Index ETF |
49.66 |
3.45% |
2025-06-25S |
- |
24.41 |
0.43 |
0.52 |
0.07 |
+0.16 |
+2.58 |
+8.22 |
+14.00 |
+20.01 |
+24.71 |
-28.51/+1.29 |
| METE |
Harvest Meta Enhanced High Income Shares ETF |
10.95 |
20.39% |
2025-10-31M |
- |
103.45 |
9.72 |
2.77 |
0.07 |
-14.12 |
-9.84 |
-15.77 |
-16.92 |
+2.15 |
0.0 |
-20.64/+38.08 |
| BFIN |
Brompton North American Financials Dividend ETF |
25.61 |
5.79% |
2025-10-31M |
- |
14.18 |
1.71 |
1.29 |
0.07 |
-0.51 |
+0.12 |
+0.20 |
+1.91 |
+12.57 |
+8.06 |
-22.11/+5.19 |
| NFLY |
Harvest Netflix Enhanced High Income Shares ETF |
12.07 |
18.18% |
2025-10-31M |
- |
- |
- |
-0.67 |
0.07 |
+0.88 |
-3.59 |
-11.96 |
-4.96 |
-5.33 |
0.0 |
-18.91/+23.53 |
| MCAD |
Premium Cash Management Fund |
100.03 |
3.17% |
2025-10-28M |
- |
2.61 |
0.64 |
-0.01 |
0.07 |
-0.20 |
-0.06 |
-0.05 |
-0.02 |
-0.02 |
-0.04 |
-2.95/+0.46 |
| XSMH |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
28.75 |
1.71% |
2025-06-25S |
- |
17.32 |
1.65 |
1.40 |
0.07 |
-2.81 |
-2.54 |
-0.93 |
+8.53 |
+13.41 |
+1.34 |
-23.48/+10.82 |
| RBOT |
Global X Robotics and Automation Index ETF Class A |
34.85 |
3.04% |
|
- |
5.81 |
0.42 |
1.36 |
0.07 |
-0.71 |
+2.20 |
+11.34 |
+12.91 |
+26.45 |
+13.89 |
-34.15/+2.27 |
| XSC |
iShares Conservative Short Term Strategic Fixed Income |
18.02 |
3.72% |
2025-10-28M |
- |
18.4 |
0.03 |
0.19 |
0.06 |
-0.39 |
-0.08 |
+0.45 |
+0.95 |
+0.95 |
+2.44 |
-4.60/+0.55 |
| COMM |
BMO Global Communications Index ETF |
47.45 |
1.01% |
2025-09-29Q |
- |
22.54 |
3.35 |
0.71 |
0.06 |
-0.21 |
+0.64 |
+0.94 |
+9.21 |
+17.60 |
0.0 |
-25.23/+1.64 |
| XCHP |
iShares Semiconductor Index ETF |
75.09 |
0.87% |
2025-06-25S |
- |
8.23 |
0.31 |
1.11 |
0.06 |
+3.86 |
+10.39 |
+26.39 |
+31.28 |
+64.20 |
+40.30 |
-50.39/+0.49 |
| HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
11.19 |
9.36% |
2025-10-31M |
- |
21.2 |
1.74 |
0.75 |
0.06 |
-0.71 |
+0.72 |
+0.99 |
+1.54 |
+3.61 |
+7.91 |
-19.57/+2.50 |
| INCM |
Accelerate Diversified Credit Income Fund |
15.61 |
12.69% |
2025-10-31M |
- |
12.04 |
0.56 |
0.29 |
0.06 |
-0.70 |
+1.76 |
-6.53 |
-7.30 |
-7.36 |
-16.75 |
-5.96/+31.77 |
| HAF |
Global X Active Global Fixed Income ETF |
7.05 |
4.84% |
2025-10-31M |
- |
- |
- |
0.27 |
0.06 |
-0.28 |
+0.43 |
-1.95 |
-0.84 |
-0.42 |
-1.67 |
-3.73/+3.40 |
| HIND |
Harvest Industrial Leaders Income ETF |
12.30 |
6.80% |
2025-10-31M |
- |
0 |
0 |
1.13 |
0.06 |
-0.65 |
-0.89 |
+1.57 |
+5.13 |
+8.85 |
+0.49 |
-19.43/+6.50 |
| COSY |
Harvest Costco Enhanced High Income Shares ETF |
9.30 |
12.70% |
2025-10-31M |
- |
56.08 |
16.22 |
0.79 |
0.06 |
-2.87 |
-0.32 |
-5.78 |
-5.20 |
-10.23 |
0.0 |
-1.72/+27.85 |
| CNDU |
BetaPro S&P/TSX 60 2x Daily Bull ETF |
38.57 |
|
|
- |
- |
- |
2.04 |
0.06 |
-0.85 |
-2.21 |
+7.11 |
+22.72 |
+38.94 |
+48.06 |
-42.68/+3.32 |
| MDIV |
Middlefield Sustainable Global Dividend ETF |
19.58 |
3.69% |
2025-10-31M |
- |
22.18 |
4.47 |
0.75 |
0.06 |
+1.08 |
+1.14 |
+6.82 |
+10.12 |
+15.86 |
+9.08 |
-22.01/+4.49 |
| HGR |
Harvest Global REIT Leaders Income ETF |
5.42 |
9.99% |
2025-10-31M |
- |
35.21 |
1.93 |
0.99 |
0.06 |
-4.58 |
-4.58 |
-5.08 |
-4.07 |
-8.45 |
-12.93 |
-3.32/+19.93 |
| FSL |
First Trust Senior Loan ETF (CAD-Hedged) |
16.48 |
6.94% |
2025-10-31M |
- |
- |
- |
0.20 |
0.06 |
-0.30 |
-0.36 |
-0.66 |
-0.84 |
-0.78 |
-2.54 |
-3.76/+6.13 |
| HFG |
Hamilton Global Financials ETF |
31.55 |
2.69% |
2025-10-31M |
- |
20.21 |
1.78 |
1.02 |
0.06 |
+0.06 |
-0.88 |
+0.77 |
+3.44 |
+9.36 |
+19.33 |
-21.58/+2.41 |
| QQCI |
Invesco NASDAQ 100 Income Advantage ETF |
23.83 |
9.10% |
2025-10-30M |
- |
31.98 |
6.32 |
0.81 |
0.06 |
+0.42 |
+3.16 |
+6.96 |
+10.27 |
+19.21 |
+11.77 |
-27.89/+0.71 |
| HIG |
Brompton Global Healthcare Income & Growth ETF |
7.80 |
8.41% |
2025-10-31M |
- |
26.52 |
5.13 |
0.68 |
0.06 |
-1.45 |
+0.52 |
+4.14 |
+8.03 |
+0.91 |
-5.91 |
-9.49/+7.95 |
| YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
48.22 |
18.59% |
2025-10-29M |
- |
33.13 |
5.61 |
0.64 |
0.06 |
+8.19 |
+11.00 |
+3.23 |
+11.29 |
+24.34 |
+11.29 |
-33.43/+8.90 |
| DRMC |
Desjardins RI Canada - Low CO2 Index ETF |
39.46 |
3.12% |
2025-09-22Q |
- |
0 |
0 |
1.04 |
0.06 |
-0.30 |
-0.43 |
+4.34 |
+12.65 |
+21.64 |
+26.88 |
-26.91/+1.95 |
| CXF |
CI Canadian Convertible Bond ETF |
10.77 |
4.46% |
2025-10-27M |
- |
79.36 |
1.86 |
0.31 |
0.06 |
+0.28 |
-1.37 |
+0.09 |
+4.36 |
+10.46 |
+11.72 |
-13.05/+1.95 |
| EBNK |
Evolve European Banks Enhanced Yield ETF (CAD Hdg) |
14.54 |
11.91% |
2025-10-31M |
- |
3.1 |
0.11 |
0.81 |
0.06 |
+1.82 |
-0.14 |
+2.76 |
+4.68 |
+11.85 |
+28.79 |
-32.27/+4.68 |
| IS.PR.A |
Infrastructure Dividend Split Corp. Preferred Shar |
11.19 |
6.30% |
2025-10-31Q |
- |
18.49 |
1.86 |
0.43 |
0.06 |
-1.84 |
-0.97 |
+1.54 |
+3.32 |
+3.71 |
0.0 |
-10.55/+2.77 |
| HMMJ |
Global X Marijuana Life Sciences Index ETF |
8.54 |
2.31% |
2025-09-29Q |
- |
11.2 |
0.65 |
2.14 |
0.05 |
-5.22 |
-10.58 |
-4.69 |
+21.31 |
+26.14 |
-18.12 |
-32.44/+28.69 |
| GCNS |
iShares ESG Conservative Balanced ETF Portfolio |
48.80 |
2.01% |
2025-09-24Q |
- |
6.83 |
0.4 |
0.43 |
0.05 |
-0.14 |
+1.01 |
+3.39 |
+4.90 |
+9.96 |
+12.03 |
-12.92/+0.66 |
| TRVI |
Harvest Travel & Leisure Income ETF |
19.46 |
9.78% |
2025-10-31M |
- |
18.35 |
2.87 |
1.18 |
0.05 |
-4.98 |
-3.09 |
-7.29 |
-2.01 |
+4.23 |
-7.90 |
-19.73/+18.24 |
| XAGG |
iShares U.S. Aggregate Bond Index ETF |
38.96 |
3.33% |
2025-10-28M |
- |
6.4 |
1.12 |
0.08 |
0.05 |
-0.80 |
+0.53 |
+2.11 |
+2.81 |
0.0 |
0.0 |
-7.03/+2.40 |
| BGRT |
BMO Global REIT Active ETF Series |
16.18 |
3.67% |
2025-10-30M |
- |
29.9 |
2.02 |
0.90 |
0.05 |
-4.03 |
-1.94 |
-0.68 |
+0.68 |
-0.37 |
-4.26 |
-10.38/+7.54 |
| CLML |
CI Global Climate Leaders Fund |
42.83 |
|
|
- |
30.94 |
5.04 |
1.04 |
0.05 |
-0.14 |
+1.66 |
+13.91 |
+10.33 |
+29.87 |
+30.66 |
-36.89/+1.00 |
| PAYF |
Purpose Enhanced Premium Yield Fund |
18.96 |
8.68% |
2025-10-29M |
- |
20.38 |
2.64 |
0.49 |
0.05 |
-1.86 |
-1.15 |
-1.66 |
-0.73 |
+1.83 |
+0.32 |
-10.79/+3.30 |
| HAD |
Global X Active Cdn Bond ETF |
9.19 |
3.36% |
2025-10-31M |
- |
- |
- |
0.28 |
0.05 |
-0.43 |
+0.33 |
+2.00 |
+1.88 |
+0.33 |
0.0 |
-5.58/+1.96 |
| MUSA |
Middlefield U.S. Equity Dividend ETF |
23.25 |
2.38% |
2025-10-31M |
- |
33.71 |
6.19 |
0.68 |
0.05 |
+1.66 |
+2.42 |
+8.14 |
+8.59 |
+20.78 |
0.0 |
-23.80/+2.58 |
| PFCB |
Picton Mahoney Fortified Core Bond Fund |
10.79 |
3.36% |
2025-10-23M |
- |
3.59 |
0.39 |
0.25 |
0.05 |
-0.46 |
-0.28 |
+0.75 |
+0.84 |
+0.84 |
+1.98 |
-6.37/+1.95 |
| HPF |
Harvest Energy Leaders Plus Income ETF |
3.00 |
9.97% |
2025-10-31M |
- |
17.2 |
1.41 |
1.10 |
0.05 |
-0.99 |
-1.96 |
-0.50 |
+2.92 |
+6.01 |
-5.51 |
-14.67/+12.67 |
| EQCL |
Global X All-Equity Asset Allocation Covered Call |
23.80 |
11.05% |
2025-10-31M |
- |
26.18 |
4.13 |
0.70 |
0.05 |
-0.85 |
+0.68 |
+4.16 |
+8.82 |
+13.17 |
+7.50 |
-22.23/+1.34 |
| HVOI |
HARVEST LOW VOLATILITY CANADIAN |
12.96 |
7.38% |
2025-10-31M |
- |
0 |
0 |
0.76 |
0.05 |
-1.59 |
-2.85 |
-1.67 |
+1.17 |
+3.02 |
0.0 |
-8.27/+5.40 |
| AGG |
Evolve Canadian Aggregate Bond Enhanced Yield Fund |
19.28 |
6.19% |
2025-10-31M |
- |
- |
- |
0.14 |
0.05 |
-0.82 |
-0.21 |
+0.10 |
-0.05 |
-1.08 |
-2.38 |
-4.15/+3.79 |
| SOLL |
Purpose Solana ETF |
14.59 |
|
|
- |
- |
- |
0.91 |
0.04 |
-2.15 |
-19.17 |
-8.35 |
+12.23 |
+26.32 |
0.0 |
-32.97/+34.68 |
| ZUP |
BMO US Preferred Share Index ETF |
20.45 |
6.14% |
2025-10-30M |
- |
3.33 |
0 |
0.42 |
0.04 |
-1.21 |
-1.35 |
-0.49 |
+2.76 |
+1.64 |
-6.79 |
-8.15/+9.19 |
| HGGG |
Harvest Global Gold Giants Index ETF |
73.85 |
|
|
- |
22.31 |
2.24 |
0.94 |
0.04 |
-2.08 |
-5.42 |
+11.47 |
+50.07 |
+64.26 |
+98.84 |
-55.33/+18.21 |
| ZPAY.F |
BMO Premium Yield ETF |
28.97 |
7.04% |
2025-10-30M |
- |
29.76 |
10.61 |
0.62 |
0.04 |
-1.28 |
-0.45 |
+1.44 |
+3.28 |
+3.98 |
-0.52 |
-13.01/+1.97 |
| ZIN |
BMO Equal Weight Industrials Index ETF |
48.99 |
1.23% |
2025-09-29Q |
- |
15.56 |
2.65 |
1.09 |
0.04 |
-0.47 |
+3.07 |
+6.38 |
+8.63 |
+28.41 |
0.0 |
-29.88/+1.06 |
| TRVL |
Harvest Travel & Leisure Index ETF |
30.75 |
|
|
- |
18.46 |
2.86 |
1.35 |
0.04 |
-3.82 |
-2.60 |
-5.62 |
+1.32 |
+14.02 |
+7.48 |
-25.59/+7.67 |
| XSI |
iShares Short Term Strategic Fixed Income ETF |
17.16 |
4.13% |
2025-10-28M |
- |
18.4 |
0.03 |
0.25 |
0.04 |
-0.46 |
-0.12 |
+0.70 |
+0.82 |
+1.36 |
+2.14 |
-4.95/+0.87 |
| SOLX.B |
CI Galaxy Solana ETF |
14.46 |
|
|
- |
- |
- |
0.60 |
0.04 |
-2.10 |
-18.81 |
-6.71 |
0.0 |
0.0 |
0.0 |
-34.09/+32.09 |
| PPLN |
Global X Equal Weight Canadian Pipelines Index ETF |
11.17 |
4.28% |
2025-10-31M |
- |
19.08 |
2.17 |
0.91 |
0.04 |
-1.67 |
-9.85 |
-2.79 |
+1.18 |
+1.09 |
+1.45 |
-10.38/+11.28 |
| PREF |
Quadravest Preferred Split Share ETF |
10.60 |
6.56% |
2025-10-31M |
- |
- |
- |
0.63 |
0.04 |
-0.56 |
-0.93 |
-0.38 |
-0.75 |
+0.28 |
+2.51 |
-13.21/+4.25 |
| HBGD |
Global X Big Data & Hardware Index ETF |
54.01 |
0.30% |
2024-12-31A |
- |
30.17 |
2.61 |
2.22 |
0.04 |
+1.69 |
+12.05 |
+46.33 |
+59.79 |
+109.50 |
+89.24 |
-62.04/+2.02 |
| ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
99.06 |
0.22% |
2024-12-30A |
- |
1.11 |
0.04 |
1.82 |
0.04 |
-2.37 |
+3.53 |
+23.82 |
+33.09 |
+59.44 |
0.0 |
-49.81/+12.40 |
| RCDC |
RBC Canadian Dividend Covered Call ETF |
22.87 |
6.53% |
2025-10-24M |
- |
11.87 |
1.39 |
0.85 |
0.04 |
-0.78 |
-1.55 |
+1.46 |
+5.34 |
+9.64 |
+7.62 |
-16.40/+3.59 |
| XSHG |
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF |
39.78 |
3.59% |
2025-10-28M |
- |
11.29 |
1.45 |
0.12 |
0.04 |
-0.25 |
+0.08 |
+0.35 |
+1.07 |
+2.21 |
+5.02 |
-5.64/+0.35 |
| BASE |
Evolve Global Materials & Mining Enhanced Yield |
23.70 |
9.98% |
2025-10-31M |
- |
17.36 |
1.34 |
1.30 |
0.04 |
-1.46 |
-0.08 |
+3.54 |
+12.06 |
+10.80 |
-3.27 |
-20.55/+8.90 |
| ZDY.U |
BMO US Dividend ETF |
36.68 |
2.29% |
2025-09-29M |
- |
20.74 |
2.73 |
0.96 |
0.04 |
-0.92 |
-0.92 |
+3.29 |
+6.72 |
+12.90 |
0.0 |
-19.36/+1.34 |
| DCP |
Desjardins Canadian Preferred Share Index ETF |
21.50 |
4.71% |
2025-10-24M |
- |
10.9 |
0.93 |
0.49 |
0.04 |
+0.51 |
+0.66 |
+0.99 |
+0.99 |
+10.60 |
+12.74 |
-16.74/+0.74 |
| HTA.U |
Harvest Tech Achievers Growth & Income ETF |
22.05 |
10.68% |
2025-10-31M |
- |
34.68 |
8.87 |
1.04 |
0.04 |
-0.54 |
+1.94 |
+6.27 |
+9.43 |
+21.55 |
+9.48 |
-29.82/+2.00 |
| FTHI |
Fidelity Tactical High Income Fund |
11.98 |
2.70% |
2025-10-31M |
- |
5.97 |
0.16 |
0.77 |
0.04 |
+0.08 |
+1.61 |
+6.87 |
+9.91 |
+18.03 |
+14.75 |
-20.20/+0.83 |
| CFLX |
CIBC Flexible Yield ETF (CAD-Hedged) |
16.88 |
6.06% |
2025-10-31M |
- |
- |
- |
0.16 |
0.04 |
-0.47 |
-0.24 |
-0.18 |
+0.06 |
-0.06 |
+0.96 |
-4.93/+1.66 |
| HBF.U |
Harvest Brand Leaders Plus Income ETF |
12.64 |
8.65% |
2025-10-31M |
- |
22.19 |
4.47 |
0.96 |
0.04 |
+0.40 |
+3.35 |
+5.25 |
+6.58 |
+18.35 |
0.0 |
-21.36/+0.63 |
| ECHI |
Ninepoint Enhanced Canadian HighShares ETF |
11.18 |
15.90% |
2025-10-31M |
- |
- |
- |
|
0.04 |
+1.82 |
+2.85 |
+9.82 |
0.0 |
0.0 |
0.0 |
-10.87/+2.06 |
| EBNK.B |
Evolve European Banks Enhanced Yield ETF |
15.35 |
11.31% |
2025-10-31M |
- |
3.1 |
0.11 |
0.85 |
0.04 |
+1.52 |
-1.79 |
+2.06 |
+6.60 |
+17.18 |
0.0 |
-38.43/+4.30 |
| ZVC |
BMO MSCI Canada Value Index ETF |
35.16 |
2.40% |
2025-09-29Q |
- |
5.06 |
0.16 |
1.03 |
0.04 |
-0.17 |
-0.51 |
+4.77 |
+12.51 |
+20.58 |
+20.25 |
-25.37/+1.19 |
| VVO |
Vanguard Global Minimum Volatility ETF |
39.49 |
1.89% |
2024-12-30A |
- |
28.29 |
2.56 |
0.56 |
0.04 |
-1.52 |
-0.75 |
+0.13 |
+1.78 |
+3.35 |
+4.44 |
-11.67/+1.60 |
| BGIE |
Brompton Global Infrastructure ETF |
32.01 |
4.69% |
2025-10-31M |
- |
27.66 |
3.57 |
0.84 |
0.04 |
+0.19 |
+0.28 |
+6.91 |
+5.54 |
+17.99 |
+16.70 |
-27.27/+1.47 |
| EARN |
Evolve Active Global Fixed Income Fund |
49.33 |
3.03% |
2025-10-31M |
- |
19.9 |
29.33 |
0.16 |
0.04 |
-0.46 |
+0.02 |
+0.04 |
+0.28 |
+0.80 |
+0.92 |
-4.59/+1.36 |
| PMNT |
PIMCO Global Short Maturity Fund (Canada) |
18.87 |
4.82% |
2025-10-23M |
- |
- |
- |
0.02 |
0.04 |
-0.05 |
-0.26 |
-0.53 |
+0.32 |
+1.18 |
+2.78 |
-3.11/+2.23 |
| ZQB |
BMO High Quality Corporate Bond Index ETF |
29.50 |
3.55% |
2025-09-29Q |
- |
- |
- |
0.12 |
0.04 |
-0.14 |
+0.31 |
+0.03 |
+0.85 |
+0.89 |
+2.22 |
-5.97/+0.47 |
| FCGI |
Fidelity Global Monthly High Income ETF |
15.27 |
3.12% |
2025-10-29M |
- |
21.49 |
1.82 |
0.58 |
0.04 |
+0.39 |
+0.53 |
+3.32 |
+6.19 |
+10.57 |
+10.49 |
-15.00/+0.39 |
| EDGF |
Brompton European Dividend Growth ETF |
11.65 |
5.57% |
2025-10-31M |
- |
21.12 |
1.99 |
0.94 |
0.03 |
+0.34 |
-2.02 |
+2.64 |
+3.83 |
+4.77 |
+7.87 |
-19.06/+4.21 |
| MMP.UN |
Precious Metals And Mining Trust |
2.97 |
4.04% |
2025-10-31M |
70.6 |
16.49 |
2.2 |
0.63 |
0.03 |
-1.66 |
-2.62 |
+2.77 |
+25.32 |
+40.76 |
+56.32 |
-43.43/+13.47 |
| ZPAY.U |
BMO Premium Yield ETF |
30.48 |
9.93% |
2025-09-29M |
- |
29.76 |
10.61 |
0.62 |
0.03 |
-1.30 |
-0.36 |
+1.20 |
+3.60 |
+4.87 |
+1.09 |
-13.48/+2.03 |
| DIVS |
Evolve Active Canadian Preferred Share Fund |
17.52 |
4.78% |
2025-10-31M |
- |
3.26 |
0.38 |
0.46 |
0.03 |
+0.57 |
+1.45 |
+2.04 |
+2.58 |
+9.50 |
+9.57 |
-13.50/+-0.06 |
| LIFE.B |
Evolve Global Healthcare Enhanced Yield Fund |
23.66 |
11.55% |
2025-10-31M |
- |
27.54 |
4.98 |
0.43 |
0.03 |
-3.07 |
-0.25 |
+2.69 |
+6.34 |
+0.90 |
-7.94 |
-11.94/+12.85 |
| ZUCM |
BMO USD Cash Management ETF |
31.10 |
4.18% |
2025-10-30M |
- |
- |
- |
-0.12 |
0.03 |
-0.22 |
+0.35 |
+1.11 |
+1.50 |
+1.53 |
+1.63 |
-4.94/+5.21 |
| ZGRO.T |
BMO Growth ETF |
13.07 |
13.20% |
2025-10-30M |
- |
12.24 |
0.53 |
-0.09 |
0.03 |
-0.31 |
+0.54 |
+4.23 |
+8.52 |
+13.95 |
+12.87 |
-6.04/+186.53 |
| BTCY.B |
Purpose Bitcoin Yield ETF |
10.67 |
11.27% |
2025-10-29M |
- |
- |
- |
1.84 |
0.03 |
-1.66 |
-10.19 |
-1.84 |
-3.70 |
+8.77 |
+34.21 |
-27.55/+13.59 |
| STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
23.51 |
2.28% |
2025-09-29Q |
- |
23.93 |
3.22 |
0.46 |
0.03 |
-3.53 |
-0.59 |
-4.12 |
-1.84 |
-5.47 |
-1.47 |
-4.89/+7.36 |
| HBF.B |
Harvest Brand Leaders Plus Income ETF |
12.84 |
6.09% |
2025-10-31M |
- |
22.19 |
4.47 |
0.58 |
0.03 |
+0.94 |
+3.05 |
+6.82 |
+11.94 |
+18.12 |
0.0 |
-19.39/+0.62 |
| HBLK |
Blockchain Technologies ETF |
29.80 |
|
|
- |
22.09 |
2.18 |
2.49 |
0.03 |
-2.92 |
+6.05 |
+44.66 |
+56.02 |
+99.20 |
+80.72 |
-59.70/+10.67 |
| INOC |
Global X Inovestor Canadian Equity Index ETF |
16.45 |
1.58% |
2025-09-29Q |
- |
0 |
0 |
0.84 |
0.03 |
+1.23 |
+0.61 |
+1.17 |
+1.23 |
+9.96 |
+3.85 |
-17.20/+0.36 |
| ZPH |
BMO US Put Write Hedged to CAD ETF |
14.25 |
10.10% |
2025-10-30M |
- |
30.23 |
9.8 |
0.63 |
0.03 |
-1.52 |
-0.77 |
+0.42 |
+1.42 |
+2.22 |
-2.93 |
-11.85/+5.61 |
| PME |
Sentry Select Primary Metals Corp. Class A Shares |
3.85 |
4.59% |
2025-10-31M |
88.4 |
18.57 |
2.25 |
0.96 |
0.03 |
-1.79 |
-3.75 |
+9.07 |
+32.30 |
+48.08 |
+59.75 |
-45.71/+11.69 |
| SSF.UN |
Symphony Floating Rate Senior Loan Fund |
6.42 |
7.63% |
2025-10-31M |
62.0 |
21.46 |
0.41 |
0.40 |
0.03 |
-0.47 |
-1.53 |
-1.53 |
-0.16 |
-6.28 |
-8.15 |
-2.56/+13.86 |
| DRMD |
Desjardins RI Developed ex-USA ex-Canada - Net-Zer |
31.83 |
|
|
- |
0.39 |
0.04 |
0.76 |
0.03 |
-0.47 |
+0.09 |
+4.43 |
+9.61 |
+12.67 |
0.0 |
-22.34/+1.07 |
| HMP |
Global X Active Canadian Municipal Bond ETF |
9.76 |
3.05% |
2025-10-31M |
- |
- |
- |
0.08 |
0.03 |
-0.81 |
-0.10 |
+0.31 |
+0.83 |
+0.41 |
+2.09 |
-4.58/+1.13 |
| NVDH |
Harvest NVIDIA High Income Shares ETF |
14.29 |
15.02% |
2025-10-31M |
- |
49.91 |
43.16 |
1.23 |
0.03 |
+6.25 |
+6.80 |
+17.32 |
+11.90 |
+50.26 |
+17.61 |
-45.70/+3.57 |
| XEXP |
iShares Exponential Technologies Index ETF |
62.94 |
0.73% |
2025-06-25S |
- |
40.69 |
3.09 |
0.92 |
0.03 |
+0.30 |
+2.57 |
+12.90 |
+15.00 |
+28.55 |
+26.95 |
-36.45/+0.54 |
| BOND.U |
Evolve Enhanced Yield Bond Fund |
18.58 |
17.20% |
2025-10-31M |
- |
- |
- |
0.46 |
0.03 |
-1.90 |
-0.05 |
+0.16 |
+0.87 |
-0.38 |
0.0 |
-9.07/+9.58 |
| QDAY |
Hamilton Enhanced Technology Daymax ETF |
28.29 |
18.66% |
2025-11-21SM |
- |
- |
- |
36.24 |
0.03 |
+2.69 |
+5.96 |
+15.47 |
+16.90 |
0.0 |
0.0 |
-19.42/+1.24 |
| NSAV |
Ninepoint High Interest Savings Fund |
50.33 |
3.20% |
2025-10-31M |
- |
13.59 |
1.31 |
-0.00 |
0.03 |
-0.16 |
-0.04 |
-0.02 |
+0.04 |
0.0 |
+0.02 |
-2.36/+0.36 |
| CDAY |
Hamilton Enhanced Canadian Equity Daymax ETF |
24.75 |
18.91% |
2025-11-22SM |
- |
27.89 |
4.49 |
6.38 |
0.03 |
-1.71 |
-3.55 |
-0.52 |
+4.34 |
0.0 |
0.0 |
-8.59/+3.70 |
| SDAY |
Hamilton Enhanced U.S. Equity Daymax ETF |
23.96 |
19.75% |
2025-11-21SM |
- |
27.89 |
4.49 |
2.40 |
0.03 |
-1.60 |
-2.12 |
-1.36 |
+0.97 |
0.0 |
0.0 |
-6.35/+2.92 |
| XEB |
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) |
16.62 |
4.92% |
2025-10-28M |
- |
- |
- |
0.58 |
0.03 |
0.0 |
+1.03 |
+1.90 |
+4.14 |
+8.70 |
+9.78 |
-10.05/+0.60 |
| RAAA |
Corton Enhanced Income Fund |
25.10 |
3.87% |
2025-10-31M |
- |
- |
- |
0.07 |
0.03 |
+0.12 |
+0.16 |
+0.16 |
+0.20 |
+0.72 |
+152.26 |
-1.55/+0.60 |
| JAPN |
CI Japan Equity Index ETF |
60.79 |
2.01% |
2025-09-23Q |
- |
0.11 |
0.01 |
0.45 |
0.03 |
+0.56 |
+4.12 |
+6.04 |
+14.81 |
+22.93 |
+28.19 |
-31.22/+0.35 |
| CANY |
Evolve Canadian Equity UltraYield ETF |
25.77 |
21.19% |
2025-10-31SM |
- |
- |
- |
|
0.03 |
-0.08 |
+0.90 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.76/+3.26 |
| HBIL.U |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.21 |
10.06% |
2025-10-31M |
- |
- |
- |
0.07 |
0.03 |
-0.72 |
-0.16 |
-0.20 |
-0.20 |
-0.91 |
-2.87 |
-3.72/+3.94 |
| YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
50.00 |
7.25% |
2025-10-29M |
- |
18.44 |
5.87 |
0.46 |
0.03 |
+7.43 |
+15.82 |
+19.73 |
+47.75 |
+69.38 |
+51.61 |
-50.18/+3.00 |
| ZXLF |
BMO SPDR Financials Select Sector Index ETF |
29.80 |
|
|
- |
16.96 |
1.96 |
1.18 |
0.03 |
-1.13 |
-1.29 |
+0.34 |
+1.67 |
+9.88 |
0.0 |
-16.48/+2.32 |
| SHPY |
Purpose Shopify SHOP Yield Shares ETF CAD Income |
12.64 |
|
2025-11-04M |
- |
- |
- |
|
0.03 |
+0.08 |
+9.53 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.37/+2.06 |
| YNVD |
NVIDIA (NVDA) Yield Shares Purpose ETF |
49.41 |
22.91% |
2025-10-29M |
- |
49.91 |
43.17 |
0.96 |
0.03 |
+7.41 |
+7.25 |
+20.90 |
+14.72 |
+66.87 |
+20.04 |
-55.01/+2.79 |
| TDY |
Purpose TD TD Yield Shares ETF CAD Income |
11.14 |
1.69% |
2025-11-04M |
- |
- |
- |
|
0.03 |
+1.00 |
+2.48 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.54/+0.09 |
| CNQY |
Purpose Canadian Natural Resources CNQ Yield Shar |
10.72 |
2.60% |
2025-11-04M |
- |
- |
- |
|
0.03 |
+1.32 |
-0.65 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.13/+3.65 |
| NXF.B |
CI Energy Giants Covered Call ETF |
7.30 |
7.31% |
2025-09-23Q |
- |
11.72 |
1.09 |
0.78 |
0.03 |
-0.82 |
-0.68 |
0.0 |
+2.10 |
+9.45 |
-3.12 |
-15.84/+8.36 |
| RBCY |
Purpose RBC RY Yield Shares ETF CAD Income |
10.62 |
1.69% |
2025-11-04M |
- |
- |
- |
|
0.03 |
-1.21 |
-0.38 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.37/+7.05 |
| BNSY |
Purpose Scotiabank BNS Yield Shares ETF CAD Income |
11.44 |
1.79% |
2025-11-04M |
- |
- |
- |
|
0.03 |
+0.53 |
+1.51 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.83/+0.09 |
| ENBY |
Purpose Enbridge ENB Yield Shares ETF CAD Income |
9.43 |
2.13% |
2025-11-04M |
- |
- |
- |
|
0.03 |
-1.36 |
-8.36 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.11/+7.97 |
| LLYH |
Harvest Eli Lilly High Income Shares ETF |
9.38 |
20.24% |
2025-10-31M |
- |
50.72 |
21.28 |
-0.49 |
0.03 |
+2.18 |
+1.96 |
+11.67 |
+5.04 |
-5.16 |
-15.19 |
-21.64/+25.05 |
| UTIL |
Global X Equal Weight Canadian Utilities Index ETF |
25.00 |
3.84% |
2025-10-31M |
- |
18.26 |
1.46 |
0.80 |
0.02 |
-1.46 |
+1.71 |
+6.93 |
+6.52 |
+10.04 |
+14.47 |
-19.13/+2.32 |
| SDVD |
First Trust Vest SMID Rising Dividend Achievers |
19.51 |
5.07% |
2025-10-31M |
- |
12.81 |
1.62 |
1.49 |
0.02 |
-1.27 |
-1.41 |
-1.76 |
+3.06 |
+10.48 |
0.0 |
-17.82/+13.94 |
| HPYT.U |
Harvest Premium Yield Treasury ETF |
9.28 |
19.94% |
2025-10-31M |
- |
- |
- |
0.43 |
0.02 |
-2.11 |
-0.11 |
-0.11 |
-0.11 |
-3.03 |
-12.12 |
-4.73/+17.13 |
| LPAY |
Global X Long-Term US Treasury Premium Yield ETF |
25.33 |
10.29% |
2025-10-31M |
- |
- |
- |
0.49 |
0.02 |
-1.75 |
+0.20 |
+1.24 |
+2.01 |
+1.36 |
-5.13 |
-8.64/+9.36 |
| RUDC |
RBC U.S. Dividend Covered Call ETF |
22.75 |
5.94% |
2025-10-24M |
- |
20.69 |
3.04 |
0.55 |
0.02 |
-0.91 |
-0.26 |
+2.71 |
+5.52 |
+13.64 |
+8.64 |
-14.62/+1.85 |
| PLDI |
PIMCO Low Duration Monthly Income Fund (Canada) |
18.89 |
5.98% |
2025-10-23M |
- |
10.79 |
1.06 |
0.16 |
0.02 |
-0.21 |
+0.59 |
+0.27 |
+1.02 |
+3.28 |
+2.94 |
-6.50/+1.06 |
| NPS |
Canadian Large Cap Leaders Split Corp. Class A sha |
14.00 |
10.91% |
2025-10-31M |
55.1 |
11.45 |
1.52 |
0.92 |
0.02 |
+5.26 |
+10.24 |
+12.09 |
+9.89 |
+24.89 |
+6.22 |
-27.50/+-1.79 |
| SOLA |
Evolve Solana ETF |
14.28 |
|
|
- |
- |
- |
0.67 |
0.02 |
-2.26 |
-18.63 |
-7.09 |
+15.07 |
+25.81 |
0.0 |
-32.84/+32.28 |
| SPFD |
Mulvihill Enhanced Split Preferred Share ETF |
9.32 |
10.65% |
2025-10-31M |
- |
27.97 |
4.13 |
0.45 |
0.02 |
-0.27 |
+0.27 |
-0.27 |
-0.16 |
-0.27 |
+20.95 |
-10.56/+21.72 |
| HRIF |
Harvest Diversified Equity Income ETF |
17.13 |
7.76% |
2025-10-31M |
- |
0 |
0 |
0.85 |
0.02 |
+0.47 |
+0.88 |
+1.84 |
+6.00 |
+9.46 |
+2.64 |
-16.92/+3.21 |
| XHAK |
iShares Cybersecurity and Tech Index ETF |
52.79 |
0.02% |
2025-06-25S |
- |
26.89 |
5.11 |
0.31 |
0.02 |
-2.06 |
-2.53 |
+0.92 |
+3.57 |
+6.43 |
0.0 |
-14.81/+4.55 |
| MINF |
Middlefield Sustainable Infrastructure Dividend ET |
10.44 |
4.78% |
2025-10-31M |
- |
20.48 |
1.71 |
0.57 |
0.02 |
-1.04 |
-0.48 |
+5.99 |
+2.15 |
+9.32 |
+6.64 |
-17.62/+1.44 |
| ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
29.40 |
4.08% |
2025-09-29Q |
- |
0 |
0 |
0.38 |
0.02 |
-1.01 |
-0.84 |
-0.34 |
+1.73 |
+1.62 |
-0.64 |
-12.99/+1.29 |
| ZWHC |
BMO Covered Call Health Care ETF |
27.40 |
7.00% |
2025-10-30M |
- |
21.92 |
3.9 |
0.44 |
0.02 |
-2.63 |
-1.65 |
+2.09 |
+6.37 |
+0.62 |
-9.72 |
-7.38/+13.91 |
| ZWGD |
BMO Covered Call Spread Gold Bullion ETF |
35.12 |
4.39% |
2025-10-30M |
- |
- |
- |
2.05 |
0.02 |
-2.82 |
+2.57 |
+9.68 |
+17.85 |
0.0 |
0.0 |
-17.60/+9.05 |
| ETHY.B |
Purpose Ether Yield ETF |
4.78 |
13.68% |
2025-10-29M |
- |
- |
- |
2.76 |
0.02 |
-2.45 |
-13.56 |
-9.98 |
+8.14 |
+86.72 |
+19.80 |
-56.07/+29.71 |
| HCLN |
Harvest Clean Energy ETF |
10.66 |
|
|
- |
17.89 |
0.36 |
1.06 |
0.02 |
+0.76 |
+3.39 |
+15.24 |
+25.12 |
+50.14 |
+25.41 |
-39.68/+3.19 |
| FEPY |
Fidelity Equity Premium Yield ETF Series L |
28.16 |
6.57% |
2025-10-29M |
- |
25.33 |
4.59 |
0.92 |
0.02 |
-0.28 |
+1.51 |
+4.72 |
+9.27 |
+14.56 |
0.0 |
-21.27/+1.28 |
| ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
17.10 |
6.30% |
2025-10-30M |
- |
3.3 |
0 |
0.66 |
0.02 |
-1.44 |
-2.17 |
-2.06 |
+0.35 |
-0.81 |
-8.85 |
-3.63/+11.40 |
| RDDY |
Harvest Reddit Enhanced High Income Shares ETF |
9.70 |
45.21% |
2025-10-31M |
- |
- |
- |
|
0.02 |
-5.92 |
-2.41 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.53/+10.72 |
| BOND.B |
Evolve Enhanced Yield Bond Fund |
19.74 |
11.67% |
2025-10-31M |
- |
- |
- |
0.37 |
0.02 |
+0.25 |
+2.81 |
+3.62 |
+5.06 |
+2.07 |
0.0 |
-11.23/+7.55 |
| FLX |
Purpose Global Flexible Credit Fund |
7.14 |
7.69% |
2025-10-29M |
- |
- |
1.66 |
0.33 |
0.02 |
0.0 |
-1.24 |
-0.14 |
+0.56 |
+3.48 |
-1.92 |
-8.48/+3.50 |
| CARS |
Evolve Automobile Innovation Index Fund |
29.68 |
0.81% |
2025-10-31M |
- |
23.09 |
1.51 |
1.90 |
0.02 |
+1.57 |
+3.85 |
+24.76 |
+34.48 |
+62.90 |
+49.52 |
-49.02/+7.48 |
| HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
47.84 |
0.43% |
2025-09-29Q |
- |
48.3 |
3.44 |
0.78 |
0.02 |
-0.91 |
-2.07 |
+1.01 |
+5.72 |
+16.54 |
+42.34 |
-30.94/+3.37 |
| AMZH |
Harvest Amazon High Income Shares ETF |
14.26 |
12.65% |
2025-10-31M |
- |
33.13 |
5.61 |
1.08 |
0.02 |
+6.98 |
+9.44 |
+3.86 |
+10.97 |
+20.34 |
+7.54 |
-25.74/+10.94 |
| MSFH |
Harvest Microsoft High Income Shares ETF |
12.47 |
13.17% |
2025-10-31M |
- |
36.25 |
10.75 |
0.81 |
0.02 |
-1.66 |
+0.24 |
+4.00 |
-1.50 |
+10.06 |
+6.22 |
-21.33/+7.30 |
| RPDH |
RBC Quant European Dividend Leaders (CAD Hedged) |
31.04 |
3.18% |
2025-10-24M |
- |
9.57 |
0.99 |
0.85 |
0.02 |
+0.78 |
+0.91 |
+5.72 |
+5.36 |
+11.25 |
+20.08 |
-20.34/+0.06 |
| TUSB |
TD Select U.S. Short Term Corporate Bond Ladder ET |
14.53 |
4.96% |
2025-10-30M |
- |
- |
- |
-0.08 |
0.02 |
-0.62 |
+0.28 |
+0.69 |
+1.68 |
+2.61 |
+2.32 |
-5.23/+2.82 |
| ZWB.U |
BMO Covered Call Canadian Banks ETF |
28.44 |
8.28% |
2025-09-29M |
- |
11.56 |
1.33 |
1.25 |
0.02 |
+0.71 |
+1.21 |
+3.57 |
+10.49 |
+21.07 |
0.0 |
-26.16/+1.58 |
| LEAD |
Evolve Future Leadership Fund |
24.50 |
8.06% |
2025-10-31M |
- |
1.53 |
0.26 |
1.01 |
0.02 |
+0.74 |
+1.28 |
+5.06 |
+4.08 |
+16.28 |
+17.06 |
-29.89/+1.96 |
| APLY |
Apple (AAPL) Yield Shares Purpose ETF |
32.21 |
6.20% |
2025-10-29M |
- |
30.86 |
46.54 |
0.63 |
0.02 |
+2.81 |
+5.40 |
+13.10 |
+32.77 |
+29.25 |
+10.42 |
-37.91/+5.90 |
| DATA |
Evolve Cloud Computing Index Fund |
32.01 |
0.38% |
2025-10-31M |
- |
36.41 |
7.7 |
1.03 |
0.02 |
+1.52 |
+2.56 |
+10.72 |
+7.74 |
+20.79 |
+28.50 |
-34.52/+-0.47 |
| MUSD.U |
US Premium Cash Management Fund |
100.35 |
6.28% |
2025-10-28M |
- |
- |
- |
-0.00 |
0.02 |
0.0 |
+0.24 |
+0.13 |
+0.13 |
-0.03 |
0.0 |
-4.53/+0.21 |
| MIX |
Hamilton Enhanced Mixed Asset ETF |
19.68 |
1.56% |
2025-09-29Q |
- |
27.51 |
4.53 |
0.56 |
0.02 |
-0.35 |
+2.50 |
+7.31 |
+12.59 |
+21.33 |
0.0 |
-19.16/+1.52 |
| BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
26.85 |
9.03% |
2025-10-31M |
- |
17.36 |
1.34 |
1.24 |
0.02 |
+1.02 |
+1.90 |
+7.62 |
+17.56 |
+17.97 |
0.0 |
-23.87/+0.11 |
| 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 |
+1.11 |
+2.52 |
+1.61 |
+1.11 |
0.0 |
-7.94/+6.89 |
| BLOV |
Brompton North American Low Volatility Dividend ET |
24.56 |
4.18% |
2025-10-31M |
- |
20.55 |
3.83 |
0.69 |
0.02 |
+0.41 |
+1.49 |
+1.78 |
+2.08 |
+3.15 |
+6.55 |
-11.80/+0.41 |
| CYBR.B |
Evolve Cyber Security Index Fund |
73.95 |
0.16% |
2025-10-31M |
- |
36.57 |
4.52 |
0.42 |
0.02 |
+0.43 |
-2.12 |
+13.25 |
+12.45 |
+15.01 |
+25.55 |
-25.38/+2.23 |
| ZWQT |
BMO Global Enhanced Income Fund |
18.11 |
5.66% |
2025-10-30M |
- |
0 |
0 |
0.66 |
0.02 |
-0.44 |
+0.11 |
+3.13 |
+8.64 |
+11.79 |
+6.09 |
-18.17/+0.88 |
| CNCL |
Global X Enhanced S&P/TSX 60 Covered Call ETF |
21.78 |
9.71% |
2025-10-31M |
- |
- |
- |
0.92 |
0.02 |
-0.41 |
-0.23 |
+3.42 |
+8.25 |
+11.07 |
+9.39 |
-21.44/+1.70 |
| BNKL |
Global X Enhanced Equal Weight Banks Index ETF |
34.43 |
3.71% |
2025-10-31M |
- |
11.59 |
1.39 |
1.64 |
0.02 |
+0.17 |
+0.86 |
+6.73 |
+18.48 |
+36.19 |
+37.66 |
-36.10/+1.34 |
| HHL.B |
Harvest Healthcare Leaders Income ETF |
8.81 |
8.21% |
2025-10-31M |
- |
23.06 |
4.53 |
0.45 |
0.02 |
-0.79 |
0.0 |
+4.14 |
+10.54 |
+3.89 |
-7.07 |
-11.28/+11.12 |
| SOFY |
Harvest SoFi Enhanced High Income Shares ETF |
12.20 |
30.72% |
2025-10-31M |
- |
- |
- |
|
0.02 |
-0.73 |
+15.64 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.84/+11.72 |
| CLSA |
Brompton Split Corp. Class A Share ETF |
13.07 |
9.99% |
2025-10-31M |
- |
- |
- |
1.22 |
0.02 |
-0.15 |
+5.15 |
+11.80 |
+17.54 |
+31.22 |
0.0 |
-34.20/+4.06 |
| CONY |
Harvest Coinbase High Income Shares ETF |
11.70 |
29.73% |
2025-10-31M |
- |
31.47 |
7.45 |
3.09 |
0.02 |
-4.10 |
-8.59 |
+9.24 |
+3.27 |
+35.26 |
0.0 |
-41.97/+31.03 |
| MIDB |
Evolve Enhanced Yield Mid Term Bond Fund |
19.36 |
10.14% |
2025-10-31M |
- |
- |
- |
-0.16 |
0.02 |
-0.77 |
+0.10 |
+0.36 |
+0.26 |
+0.52 |
0.0 |
-5.92/+5.01 |
| BAAA.U |
Brompton Wellington Square AAA CLO ETF |
20.05 |
7.47% |
2025-09-29M |
- |
- |
- |
0.02 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.46/+0.45 |
| TECH.B |
Evolve FANGMA Index ETF |
25.66 |
0.08% |
2025-10-31M |
- |
31.56 |
8.77 |
0.86 |
0.02 |
+1.99 |
+3.97 |
+5.12 |
+14.04 |
0.0 |
0.0 |
-41.54/+0.43 |
| SMVP |
HAMILTON CHAMPIONS TM U.S. Dividend Index ETF |
15.90 |
2.05% |
2025-10-31M |
- |
24.75 |
4.06 |
0.28 |
0.02 |
-2.33 |
-2.21 |
-2.60 |
+0.03 |
+1.92 |
0.0 |
-8.93/+4.84 |
| MEQT |
Mackenzie All-Equity Allocation ETF |
30.08 |
1.45% |
2025-09-22Q |
- |
14.26 |
1.63 |
0.82 |
0.02 |
-0.07 |
+0.60 |
+5.80 |
+9.62 |
+19.98 |
0.0 |
-25.93/+0.80 |
| GLCL |
Global X Enhanced Gold Producer Equity Covered Call ETF |
30.05 |
7.49% |
2025-10-31M |
- |
26.78 |
2.81 |
3.65 |
0.02 |
-2.91 |
-7.88 |
+6.83 |
+37.34 |
0.0 |
0.0 |
-39.41/+21.83 |
| ZGSB |
BMO Global Strategic Bond Fund |
27.86 |
4.31% |
2025-09-29Q |
- |
26.91 |
- |
0.40 |
0.01 |
+0.14 |
+0.83 |
+0.07 |
+1.49 |
+4.31 |
+2.13 |
-7.25/+0.32 |
| CUTL |
CI Utilities Giants Covered Call ETF |
22.97 |
6.04% |
2025-10-27M |
- |
19.52 |
0.82 |
0.74 |
0.01 |
-2.50 |
+0.35 |
+3.00 |
+0.53 |
0.0 |
0.0 |
-15.14/+3.09 |
| HLIT |
Global X Lithium Producers Index ETF |
17.89 |
1.88% |
2024-12-31A |
- |
69.66 |
1.03 |
1.79 |
0.01 |
-0.78 |
+4.56 |
+16.70 |
+36.25 |
+54.09 |
+4.62 |
-44.44/+1.62 |
| FCCA |
Fidelity All-Canadian Equity ETF |
14.67 |
1.15% |
2024-12-27 |
- |
4.61 |
0.2 |
0.88 |
0.01 |
-0.34 |
-0.54 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.56/+1.70 |
| ZTIP |
BMO Short-Term US TIPS Index ETF |
33.17 |
3.54% |
2025-09-29Q |
- |
- |
- |
-0.14 |
0.01 |
-0.27 |
+0.45 |
+0.39 |
+1.59 |
+1.90 |
+3.43 |
-7.72/+4.25 |
| BITI |
BetaPro Inverse Bitcoin ETF |
17.01 |
|
|
- |
- |
- |
-3.07 |
0.01 |
+0.53 |
+11.47 |
+1.19 |
+2.59 |
-12.68 |
+288.36 |
-12.70/+1193.42 |
| HHIS.U |
Harvest Diversified High Income Shares ETF |
13.68 |
29.51% |
2025-10-31M |
- |
45.73 |
9.26 |
|
0.01 |
+0.74 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.56/+3.36 |
| MPY |
Mulvihill Premium Yield Fund |
10.15 |
7.43% |
2025-10-31M |
- |
18.29 |
2.29 |
0.74 |
0.01 |
+0.59 |
-0.59 |
+3.57 |
+6.84 |
+10.45 |
+1.60 |
-17.06/+2.66 |
| TXF.U |
CI Tech Giants Covered Call ETF |
13.05 |
12.00% |
2025-09-23Q |
- |
37.32 |
8.28 |
1.06 |
0.01 |
+1.95 |
+6.70 |
+14.88 |
+15.28 |
+33.30 |
+15.69 |
-37.30/+0.46 |
| KNGU |
Brompton U.S. Cash Flow Kings ETF |
11.40 |
1.52% |
2025-09-29Q |
- |
13.69 |
1.6 |
1.38 |
0.01 |
0.0 |
0.0 |
+1.60 |
+8.06 |
+17.89 |
+5.46 |
-21.75/+0.53 |
| CRCY |
Harvest Circle Enhanced High Income Shares ETF |
11.63 |
41.74% |
2025-10-31M |
- |
- |
- |
|
0.01 |
-14.17 |
-17.98 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.20/+36.11 |
| HHIH |
Harvest High Income Equity Shares ETF |
12.96 |
17.14% |
2025-10-31M |
- |
45.64 |
8.98 |
|
0.01 |
+0.86 |
+4.85 |
+9.64 |
0.0 |
0.0 |
0.0 |
-12.50/+1.39 |
| AIGO |
Global X Artificial Intelligence & Technology Inde |
32.34 |
0.38% |
2024-12-31A |
- |
27.91 |
2.52 |
0.82 |
0.01 |
+2.37 |
+6.35 |
+18.37 |
+24.00 |
+45.02 |
0.0 |
-41.25/+0.12 |
| SOLX.U |
CI Galaxy Solana ETF |
14.28 |
|
|
- |
- |
- |
0.85 |
0.01 |
-0.90 |
-19.78 |
-7.15 |
0.0 |
0.0 |
0.0 |
-33.19/+33.12 |
| SHHI |
Ninepoint Shopify HighShares ETF |
12.17 |
26.13% |
2025-10-31M |
- |
- |
- |
|
0.01 |
-1.30 |
+7.99 |
+17.36 |
0.0 |
0.0 |
0.0 |
-21.94/+5.34 |
| HUBL.U |
Harvest US Bank Leaders Income ETF |
15.38 |
10.94% |
2025-10-31M |
- |
12.16 |
1.19 |
1.46 |
0.01 |
-1.28 |
-4.29 |
-0.06 |
-1.47 |
+18.13 |
+3.50 |
-23.67/+8.78 |
| FIXD |
Evolve Active Core Fixed Income ETF |
18.30 |
3.62% |
2025-10-31M |
- |
4.21 |
29.33 |
0.29 |
0.01 |
-0.27 |
+0.44 |
+1.61 |
+1.84 |
+1.50 |
0.0 |
-5.56/+0.66 |
| EACL |
Global X Enhanced MSCI EAFE Covered Call ETF |
21.13 |
7.81% |
2025-10-31M |
- |
- |
- |
0.64 |
0.01 |
-1.12 |
-0.24 |
+3.02 |
+8.03 |
+9.03 |
+9.09 |
-23.33/+1.61 |
| PYF.U |
Purpose Premium Yield Fund |
19.06 |
10.59% |
2025-10-29M |
- |
30.01 |
2.49 |
0.45 |
0.01 |
-1.85 |
-1.14 |
-1.29 |
-1.24 |
-0.57 |
-4.12 |
-5.08/+6.66 |
| HODY |
Harvest Robinhood Enhanced High Income Shares ETF |
14.89 |
25.59% |
2025-10-31M |
- |
- |
- |
|
0.01 |
+4.20 |
-3.19 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.41/+7.59 |
| CGHY |
CI High Yield Bond Private Pool |
10.44 |
4.16% |
2025-10-27M |
- |
6.61 |
0.41 |
0.38 |
0.01 |
-0.10 |
-0.85 |
+0.19 |
+1.06 |
+2.15 |
+3.88 |
-8.34/+2.11 |
| CCHI |
Ninepoint CAMECO Highshares ETF |
13.40 |
19.94% |
2025-10-31M |
- |
- |
- |
|
0.01 |
+13.46 |
+21.16 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.72/+6.34 |
| ZSML.F |
BMO S&P US Small Cap Index ETF |
38.88 |
1.32% |
2025-09-29Q |
- |
17.5 |
1.62 |
1.27 |
0.01 |
+1.30 |
+1.73 |
+2.72 |
+6.03 |
+19.41 |
0.0 |
-24.85/+7.79 |
| HPYM.U |
Harvest Premium Yield 7-10 Year Treasury ETF |
11.10 |
12.12% |
2025-10-31M |
- |
- |
- |
0.18 |
0.01 |
-0.63 |
+0.27 |
-0.18 |
+1.19 |
+0.05 |
0.0 |
-8.23/+2.52 |
| YMET |
META Yield Shares Purpose ETF |
20.35 |
9.35% |
2025-10-29M |
- |
- |
- |
2.03 |
0.01 |
-14.35 |
-10.00 |
-16.26 |
-17.44 |
+3.35 |
0.0 |
-22.85/+28.35 |
| REM |
Purpose Emerging Markets Dividend Fund ETF |
17.83 |
6.64% |
2025-10-29M |
- |
17.12 |
0.49 |
0.47 |
0.01 |
+1.19 |
+2.77 |
+6.77 |
+10.13 |
+14.88 |
+12.00 |
-21.48/+1.40 |
| FCMI |
Fidelity Canadian Monthly High Income ETF |
14.28 |
3.62% |
2025-10-29M |
- |
17.18 |
1.67 |
0.64 |
0.01 |
-0.70 |
-1.24 |
+1.49 |
+4.92 |
+9.34 |
+10.02 |
-15.41/+1.26 |
| DXR |
Dynamic Active Retirement Income ETF |
24.02 |
5.09% |
2025-10-28M |
- |
16.29 |
1.54 |
0.70 |
0.01 |
-1.07 |
-0.33 |
+1.18 |
+2.96 |
+8.10 |
0.0 |
-13.65/+1.08 |
| CALL.B |
Evolve US Banks Enhanced Yield Fund |
17.52 |
11.02% |
2025-10-31M |
- |
12.44 |
1.11 |
1.27 |
0.01 |
-0.51 |
-1.63 |
-3.10 |
-1.74 |
+10.89 |
0.0 |
-23.32/+13.41 |
| CWIN |
HAMILTON CHAMPIONS TM Enhanced Cdn Dividend ETF |
18.05 |
3.71% |
2025-10-31M |
- |
- |
- |
0.67 |
0.01 |
-1.82 |
-3.76 |
+0.11 |
+6.62 |
+11.90 |
0.0 |
-19.67/+4.60 |
| PAYM |
Global X Mid-Term Government Bond Premium Yield ETF |
19.16 |
9.38% |
2025-10-31M |
- |
- |
- |
0.10 |
0.01 |
-0.26 |
+0.79 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.47/+5.53 |
| LIFE.U |
Evolve Global Healthcare Enhanced Yield Fund |
18.94 |
16.87% |
2025-09-29M |
- |
27.54 |
4.98 |
0.57 |
0.01 |
-3.12 |
-1.61 |
+1.34 |
0.0 |
0.0 |
0.0 |
-11.59/+10.56 |
| GRCC |
Global X Growth Asset Allocation Covered Call ETF |
22.72 |
8.55% |
2025-10-31M |
- |
26.18 |
4.13 |
0.48 |
0.01 |
-0.83 |
+0.93 |
+3.23 |
+4.27 |
+8.14 |
0.0 |
-13.73/+1.19 |
| HEQL |
Global X Enhanced All-Equity Asset Allocation ETF |
33.19 |
1.75% |
2025-10-31M |
- |
- |
- |
0.95 |
0.01 |
+0.15 |
+1.37 |
+7.27 |
+14.49 |
+24.26 |
+25.58 |
-33.71/+0.72 |
| USSL |
Global X Enhanced S&P 500 Index ETF |
28.25 |
|
|
- |
26.16 |
4.05 |
0.92 |
0.01 |
+2.69 |
+4.24 |
+8.78 |
+14.70 |
0.0 |
+24.83 |
-32.42/+0.00 |
| TUEX |
TD Active U.S. Enhanced Dividend CAD Hedged ETF |
30.04 |
2.67% |
2025-10-30M |
- |
39.24 |
8.62 |
0.80 |
0.01 |
+1.78 |
+2.02 |
+5.20 |
+7.77 |
+23.54 |
+13.51 |
-27.11/+1.18 |
| HBND.U |
Hamilton U.S. Bond YIELD MAXIMIZER TM ETF |
13.75 |
15.41% |
2025-10-31M |
- |
- |
- |
0.37 |
0.01 |
-1.86 |
+0.44 |
+0.95 |
+1.25 |
-0.07 |
0.0 |
-8.18/+9.96 |
| EQCC |
Global X All-Equity Asset Allocation Covered Call |
22.04 |
9.17% |
2025-10-31M |
- |
26.18 |
4.13 |
0.57 |
0.01 |
+0.09 |
+2.04 |
+4.41 |
+8.25 |
+12.33 |
0.0 |
-20.15/+0.68 |
| HPYT.B |
Harvest Premium Yield Treasury ETF |
9.40 |
17.67% |
2025-10-31M |
- |
- |
- |
0.47 |
0.01 |
-1.98 |
+0.32 |
+1.29 |
+1.95 |
-1.47 |
-11.57 |
-8.69/+17.13 |
| HBIE |
Harvest Balanced Income & Growth Enhanced ETF |
23.65 |
10.05% |
2025-10-31M |
- |
0 |
0 |
0.58 |
0.01 |
-1.66 |
-0.63 |
0.0 |
+2.96 |
+3.28 |
-3.23 |
-13.46/+7.02 |
| SHPE |
Harvest Shopify Enhanced High Income Shares ETF |
14.85 |
19.83% |
2025-10-31M |
- |
87.67 |
16.96 |
|
0.01 |
-1.33 |
+7.14 |
+16.29 |
0.0 |
0.0 |
0.0 |
-21.62/+5.45 |
| MNU.U |
Purpose USD Cash Management Fund |
100.05 |
6.47% |
2025-10-29M |
- |
- |
- |
0.00 |
0.01 |
-0.28 |
-0.08 |
-0.06 |
-0.01 |
-0.04 |
0.0 |
-4.16/+0.38 |
| BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
26.55 |
9.36% |
2025-10-29M |
- |
3715.78 |
68.58 |
0.51 |
0.01 |
-3.52 |
-5.52 |
-5.88 |
-1.30 |
-16.46 |
-1.48 |
-2.82/+19.70 |
| JAVA |
JPMorgan US Value Active ETF |
26.44 |
0.89% |
2025-10-01Q |
- |
19.52 |
2.5 |
1.29 |
0.01 |
+0.23 |
+1.19 |
+3.48 |
+8.58 |
+13.82 |
0.0 |
-16.22/+0.95 |
| YAMD |
AMD Yield Shares Purpose ETF |
30.91 |
12.80% |
2025-10-29M |
- |
- |
- |
1.88 |
0.01 |
+1.41 |
+55.02 |
+70.02 |
+47.12 |
+147.28 |
0.0 |
-69.56/+3.11 |
| CUDC |
CIBC U.S. High Dividend Covered Call ETF |
20.82 |
7.31% |
2025-10-31M |
- |
- |
- |
|
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.06/+0.38 |
| FLVI |
Franklin International Low Volatility High Divide |
26.05 |
3.12% |
2025-09-29Q |
- |
14.06 |
0.53 |
0.34 |
0.01 |
-0.19 |
+0.73 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.34/+2.46 |
| RSCC |
Global X Russell 2000 Covered Callable ETF |
18.40 |
9.38% |
2025-10-28M |
- |
17.06 |
1.8 |
1.48 |
0.01 |
-1.66 |
-0.05 |
+3.14 |
+10.44 |
+13.23 |
0.0 |
-21.35/+13.15 |
| FDL |
First Trust Morningstar Dividend Leaders ETF (CAD- |
34.87 |
3.38% |
2025-09-29Q |
- |
12.89 |
1.57 |
1.08 |
0.01 |
-1.39 |
-2.76 |
-3.49 |
-0.20 |
+2.80 |
0.0 |
-11.30/+4.93 |
| SCGI |
Starlight Global Infrastructure Fund ETF |
12.75 |
4.24% |
2025-10-29M |
- |
27.46 |
2.45 |
0.69 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.72/+0.88 |
| KNGC |
Brompton Canadian Cash Flow Kings ETF |
13.60 |
1.71% |
2025-09-29Q |
- |
0.43 |
0.02 |
0.74 |
0.01 |
+0.67 |
-0.87 |
+2.56 |
+10.66 |
+33.20 |
+23.86 |
-33.54/+2.72 |
| MSFY |
Microsoft (MSFT) Yield Shares Purpose ETF |
23.64 |
7.34% |
2025-10-29M |
- |
36.25 |
10.75 |
0.57 |
0.01 |
-1.79 |
+0.08 |
+5.25 |
-2.19 |
+17.20 |
+16.34 |
-32.06/+6.60 |
| RNCC |
Global X Equal Weight Canadian Telecommunications Covered Call ETF |
21.83 |
10.79% |
2025-10-31M |
- |
16.96 |
1.51 |
-0.77 |
0.01 |
-1.04 |
-0.73 |
-2.80 |
-1.18 |
0.0 |
0.0 |
-12.73/+5.31 |
| OILY |
Evolve Canadian Energy Enhanced Yield Index Fund |
9.22 |
15.05% |
2025-10-31M |
- |
11.71 |
1.5 |
2.00 |
0.01 |
-1.34 |
-3.91 |
+0.66 |
+1.99 |
+4.65 |
0.0 |
-22.94/+9.44 |
| HTA.B |
Harvest Tech Achievers Growth & Income ETF |
21.66 |
7.63% |
2025-10-31M |
- |
34.97 |
8.72 |
0.62 |
0.01 |
0.0 |
+3.14 |
+8.79 |
+6.44 |
+23.84 |
0.0 |
-30.41/+1.89 |
| HVOL |
Harvest Low Volatility Canadian Equity ETF |
13.47 |
2.67% |
2025-09-29Q |
- |
0 |
0 |
0.93 |
0.01 |
-1.39 |
-2.81 |
-1.10 |
+3.14 |
+8.54 |
0.0 |
-10.28/+2.90 |
| BNY |
Purpose Brookfield BN Yield Shares ETF CAD Income |
10.80 |
|
2025-11-04M |
- |
- |
- |
|
0.01 |
-0.09 |
+0.19 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.35/+4.22 |
| DXEM |
Dynamic Active Emerging Markets ETF |
15.80 |
|
|
- |
33.54 |
0.37 |
0.60 |
0.01 |
-0.06 |
+5.83 |
+7.12 |
+11.35 |
+31.23 |
+17.82 |
-24.18/+0.57 |
| KNGX |
Brompton International Cash Flow Kings ETF |
12.26 |
2.39% |
2025-09-29Q |
- |
30.69 |
1.64 |
0.18 |
0.01 |
+1.03 |
+6.37 |
+11.40 |
+15.06 |
+27.63 |
+25.54 |
-26.95/+0.04 |
| RIRA |
Russell Investments Real Assets |
18.87 |
4.26% |
2025-11-20M |
- |
0.05 |
0.01 |
0.72 |
0.01 |
-0.74 |
0.0 |
+3.11 |
+5.89 |
+8.95 |
+5.48 |
-16.43/+1.48 |
| HBIG |
Harvest Balanced Income & Growth ETF |
24.03 |
7.94% |
2025-10-31M |
- |
20.27 |
2.73 |
0.46 |
0.01 |
-0.87 |
-0.33 |
+0.97 |
+2.82 |
+3.22 |
-1.76 |
-9.17/+4.62 |
| IGCF |
PIMCO Investment Grade Credit Fund (Canada) |
16.67 |
4.42% |
2025-10-23M |
- |
1 |
- |
0.37 |
0.01 |
-0.54 |
+2.21 |
+2.21 |
+2.21 |
+4.51 |
0.0 |
-7.75/+1.20 |
| CRHI |
Ninepoint CNR Highshares ETF |
10.07 |
9.72% |
2025-10-31M |
- |
- |
- |
|
0.01 |
-0.35 |
-0.40 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.95/+2.38 |
| ESPX.U |
Evolve S&P 500 Enhanced Yield Fund |
26.74 |
14.15% |
2025-09-29M |
- |
26.93 |
4.03 |
0.86 |
0.01 |
+0.79 |
+2.93 |
+4.62 |
+4.49 |
+27.70 |
0.0 |
-26.69/+0.34 |
| MART |
Global X Equal Weight Canadian Groceries & Staples Index ETF |
22.70 |
|
|
- |
16.39 |
3.05 |
-0.55 |
0.01 |
-2.95 |
-1.45 |
-4.66 |
-5.42 |
-1.77 |
0.0 |
-13.30/+8.72 |
| ICAE |
Invesco S&P/TSX Canadian Dividend Aristocrats ESG |
25.79 |
3.22% |
2025-10-30M |
- |
15.08 |
1.89 |
0.86 |
0.01 |
-0.73 |
-2.16 |
+1.02 |
+6.18 |
+9.93 |
+14.12 |
-17.68/+2.21 |
| BCCL |
Global X Enhanced Bitcoin Covered Call ETF |
22.35 |
20.36% |
2025-11-07SM |
- |
- |
- |
-1.12 |
0.01 |
-0.97 |
-9.99 |
-1.76 |
-5.38 |
+8.02 |
0.0 |
-18.62/+12.12 |
| PIN |
Purpose Monthly Income Fund |
18.91 |
5.32% |
2025-10-29M |
- |
20.01 |
1.63 |
0.49 |
0.01 |
+0.11 |
+0.80 |
+2.22 |
+4.76 |
+9.75 |
+5.64 |
-13.94/+0.37 |
| CALL.U |
Evolve US Banks Enhanced Yield Fund |
14.90 |
15.81% |
2025-09-29M |
- |
12.07 |
1.1 |
1.38 |
0.01 |
+0.81 |
-3.18 |
-4.91 |
-4.91 |
+10.45 |
-0.86 |
-23.65/+14.03 |
| CCOE |
Harvest Cameco Enhanced High Income Shares ETF |
17.00 |
15.02% |
2025-10-31M |
- |
82.55 |
6.53 |
|
0.01 |
+15.22 |
+21.86 |
+37.21 |
0.0 |
0.0 |
0.0 |
-33.24/+7.59 |
| CCDC |
CIBC Canadian High Dividend Covered Call ETF |
20.64 |
7.54% |
2025-10-31M |
- |
- |
- |
|
0.01 |
-1.05 |
-1.99 |
+0.78 |
0.0 |
0.0 |
0.0 |
-3.87/+3.63 |
| ZPW.U |
BMO US Put Write ETF |
15.23 |
13.81% |
2025-09-29M |
- |
30.29 |
9.61 |
0.61 |
0.01 |
+0.26 |
-0.59 |
+0.40 |
+2.35 |
+5.03 |
0.0 |
-14.87/+3.68 |
| QQQT.B |
Evolve NASDAQ Technology Index Fund |
45.12 |
0.26% |
2025-09-29Q |
- |
43.56 |
11.29 |
0.74 |
0.01 |
+1.87 |
+5.97 |
+14.49 |
+21.45 |
0.0 |
0.0 |
-44.41/+1.42 |
| ZXLK |
BMO SPDR Technology Select Sector Index ETF |
38.49 |
|
|
- |
40.08 |
10.75 |
1.86 |
0.01 |
+2.91 |
+6.74 |
+17.31 |
+19.76 |
+43.83 |
0.0 |
-39.98/+0.16 |
| ABHI |
Ninepoint Barrick HighShares ETF |
12.42 |
12.34% |
2025-10-31M |
- |
- |
- |
|
0.01 |
+0.65 |
-2.97 |
+13.53 |
0.0 |
0.0 |
0.0 |
-20.60/+11.67 |
| 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 |
0.0 |
-0.02 |
+1.13 |
+6.02 |
+18.24 |
0.0 |
-22.79/+7.11 |
| GRNI |
BMO Brookfield Global Renewables Infrastructure |
34.09 |
1.88% |
2025-09-29Q |
- |
29.91 |
2.47 |
0.79 |
0.01 |
-0.23 |
+1.64 |
+7.85 |
+7.27 |
+13.79 |
+18.08 |
-21.01/+1.82 |
| TTTX |
Global X Innovative Bluechip Top 10 Index ETF |
29.07 |
|
|
- |
11.37 |
1.99 |
0.39 |
0.01 |
+2.18 |
+0.80 |
+12.67 |
+16.70 |
+32.44 |
0.0 |
-33.30/+1.17 |
| NVHE.U |
Harvest NVIDIA Enhanced High Income Shares ETF |
13.68 |
27.05% |
2025-10-31M |
- |
49.91 |
43.16 |
1.56 |
0.01 |
+7.29 |
+8.14 |
+20.21 |
+13.06 |
+61.32 |
+15.49 |
-54.31/+4.90 |
| CQHI |
Ninepoint Canadian Natural Resources HighShares ETF |
10.34 |
14.84% |
2025-10-31M |
- |
- |
- |
|
0.01 |
+0.88 |
-0.77 |
+2.58 |
0.0 |
0.0 |
0.0 |
-6.65/+5.51 |
| AEME |
Harvest Agnico Eagle Enhanced High Income Shares ETF |
14.83 |
12.66% |
2025-10-31M |
- |
71.15 |
3.63 |
|
0.01 |
-3.07 |
-7.02 |
+3.78 |
0.0 |
0.0 |
0.0 |
-15.31/+18.27 |
| LEAD.B |
Evolve Future Leadership Fund |
27.19 |
7.32% |
2025-10-31M |
- |
1.53 |
0.26 |
0.76 |
0.01 |
+1.61 |
+3.42 |
+8.20 |
+9.81 |
+23.65 |
0.0 |
-30.00/+0.85 |
| YCON |
Coinbase (COIN) Yield Shares Purpose ETF |
19.67 |
11.44% |
2025-10-29M |
- |
- |
- |
1.85 |
0.01 |
-3.72 |
-7.65 |
+14.29 |
+6.90 |
+42.54 |
0.0 |
-48.75/+37.06 |
| MIDB.U |
Evolve Enhanced Yield Mid Term Bond Fund |
19.47 |
14.26% |
2025-09-29M |
- |
- |
- |
-0.04 |
0.01 |
-1.27 |
+0.26 |
+0.88 |
0.0 |
0.0 |
0.0 |
-4.13/+4.16 |
| CUEH |
CIBC U.S. Equity Index ETF (CAD-Hedged) |
26.27 |
4.91% |
2025-09-29Q |
- |
26.96 |
4.33 |
0.68 |
0.01 |
+0.73 |
+1.31 |
+6.01 |
+7.89 |
+19.41 |
+11.79 |
-27.29/+0.53 |
| SWIN |
HAMILTON CHAMPIONS TM Enhanced U.S. Dividend ETF |
15.52 |
2.68% |
2025-10-31M |
- |
24.48 |
4.36 |
0.37 |
0.01 |
-0.89 |
-0.89 |
-1.71 |
+0.45 |
+3.19 |
0.0 |
-11.15/+6.12 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy ETF |
20.89 |
0.36% |
2025-06-30Q |
- |
6.63 |
0.19 |
1.56 |
0.01 |
-1.23 |
+7.13 |
+21.03 |
+33.06 |
+62.06 |
+37.62 |
-45.96/+3.78 |
| YNET |
Netflix (NFLX) Yield Shares Purpose ETF |
19.59 |
5.28% |
2025-10-29M |
- |
- |
- |
0.19 |
0.01 |
+1.19 |
-4.39 |
-12.58 |
-7.24 |
-7.24 |
0.0 |
-23.83/+24.35 |
| YPLT |
Palantir (PLTR) Yield Shares Purpose ETF |
32.82 |
7.44% |
2025-10-29M |
- |
- |
- |
-1.14 |
0.01 |
+7.47 |
+16.80 |
+31.75 |
+24.18 |
+61.91 |
0.0 |
-63.92/+-0.64 |
| YMAG |
Tech Innovators Yield Shares Purpose ETF |
22.77 |
10.62% |
2025-10-29M |
- |
- |
- |
2.30 |
0.01 |
+3.17 |
+6.45 |
+11.45 |
+17.43 |
+39.52 |
0.0 |
-42.91/+1.05 |
| ENHI |
Ninepoint Enbridge Highshares ETF |
9.62 |
12.28% |
2025-10-31M |
- |
- |
- |
|
0.01 |
-3.22 |
-6.96 |
0.0 |
0.0 |
0.0 |
0.0 |
--0.94/+9.20 |
| YCST |
Costco (COST) Yield Shares Purpose ETF |
16.21 |
5.23% |
2025-10-29M |
- |
- |
- |
1.03 |
0.01 |
-2.64 |
-0.31 |
-6.19 |
-6.57 |
-13.18 |
0.0 |
-3.47/+22.46 |
| FHI.B |
CI Health Care Giants Covered Call ETF |
12.60 |
7.76% |
2025-10-27M |
- |
20.42 |
3.4 |
0.42 |
0.01 |
0.0 |
+2.44 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.26/+8.25 |
| YAVG |
Broadcom (AVGO) Yield Shares Purpose ETF |
30.28 |
4.70% |
2025-10-29M |
- |
- |
- |
2.88 |
0.0 |
+3.31 |
+11.04 |
+9.35 |
+26.69 |
+84.41 |
0.0 |
-63.44/+2.54 |
| YUNH |
UnitedHealth Group (UNH) Yield Shares Purpose ETF |
10.42 |
8.04% |
2025-10-29M |
- |
- |
- |
0.60 |
0.0 |
-7.87 |
-5.70 |
+6.00 |
+40.24 |
-26.72 |
0.0 |
-28.89/+121.31 |
| RYHI |
Ninepoint ROYAL BANK Highshares ETF |
10.87 |
10.15% |
2025-10-31M |
- |
- |
- |
|
0.0 |
+1.02 |
+2.50 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.61/+0.18 |
| CANL |
Global X Enhanced S&P/TSX 60 Index ETF |
31.40 |
2.81% |
2025-10-31M |
- |
8.87 |
0.31 |
1.27 |
0.0 |
0.0 |
+1.32 |
+4.77 |
+14.35 |
+24.95 |
+31.05 |
-31.21/+1.62 |
| LLHE.U |
Harvest Eli Lilly Enhanced High Income Shares ETF |
8.18 |
33.93% |
2025-10-31M |
- |
50.72 |
21.28 |
-0.61 |
0.0 |
+2.12 |
+1.74 |
+13.93 |
+8.06 |
-5.21 |
-21.35 |
-24.76/+31.42 |
| CGXF.U |
CI Gold+ Giants Covered Call ETF |
13.24 |
10.75% |
2025-09-23Q |
- |
30.27 |
3.73 |
0.84 |
0.0 |
-5.73 |
-8.66 |
+0.49 |
+20.98 |
0.0 |
0.0 |
-46.80/+18.32 |
| ZXCO |
BMO Target 2027 Canadian Corporate Bond ETF |
10.12 |
4.22% |
2025-09-29Q |
- |
- |
- |
-0.16 |
0.0 |
+0.30 |
+0.30 |
+0.40 |
+0.60 |
0.0 |
0.0 |
-12.22/+0.59 |
| EBNK.U |
Evolve European Banks Enhanced Yield ETF |
13.37 |
18.24% |
2025-09-29M |
- |
3.1 |
0.11 |
1.09 |
0.0 |
+0.98 |
-2.90 |
+1.98 |
+3.97 |
+12.16 |
0.0 |
-39.64/+5.39 |
| ZXLV |
BMO SPDR Health Care Select Sector Index ETF |
28.45 |
|
|
- |
23.1 |
3.92 |
0.70 |
0.0 |
-1.69 |
-0.49 |
+6.16 |
+8.88 |
+7.08 |
0.0 |
-12.44/+6.33 |
| SUHI |
Ninepoint Suncor HighShares ETF |
10.15 |
13.12% |
2025-10-31M |
- |
- |
- |
|
0.0 |
+0.84 |
-2.68 |
+1.40 |
0.0 |
0.0 |
0.0 |
-5.71/+8.87 |
| BEPR.U |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.93 |
11.43% |
2025-09-29M |
- |
20.9 |
1.44 |
0.50 |
0.0 |
+0.30 |
-0.10 |
+1.85 |
+2.80 |
+5.86 |
0.0 |
-10.76/+0.60 |
| REIT |
Global X Equal Weight Canadian REITs Index ETF |
21.83 |
4.79% |
2025-10-31M |
- |
- |
- |
1.21 |
0.0 |
-3.28 |
-3.19 |
-3.75 |
+1.39 |
+6.38 |
0.0 |
-8.67/+3.94 |
| CUTL.B |
CI Utilities Giants Covered Call ETF |
25.29 |
5.95% |
2025-10-27M |
- |
19.52 |
0.82 |
0.61 |
0.0 |
0.0 |
+3.27 |
+7.89 |
+6.75 |
0.0 |
0.0 |
-16.80/+0.24 |
| MSFH.U |
Harvest Microsoft High Income Shares ETF |
12.38 |
19.03% |
2025-10-31M |
- |
36.25 |
10.75 |
0.79 |
0.0 |
+0.53 |
+1.43 |
+5.50 |
-0.68 |
+19.45 |
+7.42 |
-28.00/+6.10 |
| BCHI |
Ninepoint BCE Highshares ETF |
8.92 |
13.16% |
2025-10-31M |
- |
- |
- |
|
0.0 |
-5.31 |
-3.04 |
0.0 |
0.0 |
0.0 |
0.0 |
--0.57/+12.16 |
| TDHI |
Ninepoint TD Highshares ETF |
11.19 |
10.72% |
2025-10-31M |
- |
- |
- |
|
0.0 |
+0.95 |
+2.01 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.69/+0.63 |
| NXF.U |
CI Energy Giants Covered Call ETF |
10.09 |
11.15% |
2025-09-23Q |
- |
11.72 |
1.09 |
0.77 |
0.0 |
+2.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.72/+6.74 |
| BPRF.U |
Brompton Flaherty & Crumrine Investment Grade Pref |
23.28 |
7.95% |
2025-09-29M |
- |
20.9 |
1.44 |
0.38 |
0.0 |
0.0 |
+0.43 |
+0.52 |
+1.22 |
+4.16 |
0.0 |
-8.19/+0.21 |
| NVDH.U |
Harvest NVIDIA High Income Shares ETF |
13.83 |
21.89% |
2025-10-31M |
- |
49.91 |
43.16 |
1.24 |
0.0 |
+8.98 |
+6.30 |
+12.81 |
+9.41 |
+47.60 |
+15.83 |
-46.85/+4.12 |
| ESPX.B |
Evolve S&P 500 Enhanced Yield Fund |
27.66 |
9.47% |
2025-10-31M |
- |
26.93 |
4.03 |
0.57 |
0.0 |
0.0 |
+0.47 |
+3.09 |
+5.09 |
+12.76 |
+5.57 |
-22.61/+2.64 |
| SUHE |
Harvest Suncor Enhanced High Income Shares ETF |
12.43 |
13.41% |
2025-10-31M |
- |
10.74 |
1.4 |
|
0.0 |
-0.56 |
-6.12 |
-2.74 |
0.0 |
0.0 |
0.0 |
-4.51/+9.49 |
| CBUG |
CI Digital Security Index ETF |
33.83 |
0.34% |
2025-09-23Q |
- |
23.81 |
3.9 |
0.69 |
0.0 |
+0.65 |
+1.26 |
+8.60 |
+9.23 |
+27.56 |
+24.24 |
-27.73/+1.39 |
| CNQE |
Harvest CNQ Enhanced High Income Shares ETF |
13.31 |
13.43% |
2025-10-31M |
- |
- |
- |
|
0.0 |
+1.60 |
-0.45 |
+5.97 |
0.0 |
0.0 |
0.0 |
-8.04/+4.21 |
| CIEH |
CIBC International Equity Index ETF (CAD-Hedged) |
22.08 |
10.98% |
2025-09-29Q |
- |
41.18 |
1.64 |
0.46 |
0.0 |
+1.15 |
+1.75 |
+5.49 |
+8.93 |
+14.88 |
+4.99 |
-21.92/+0.09 |
| BNC |
Purpose Canadian Financial Income Fund |
32.31 |
4.57% |
2025-10-29M |
- |
9.92 |
1.37 |
0.98 |
0.0 |
+0.22 |
+1.32 |
+5.31 |
+11.80 |
+18.05 |
+17.11 |
-23.46/+0.62 |
| ENBE |
Harvest Enbridge Enhanced High Income Shares ETF |
11.73 |
13.10% |
2025-10-31M |
- |
20.07 |
1.95 |
|
0.0 |
-1.43 |
-8.43 |
-4.40 |
0.0 |
0.0 |
0.0 |
--0.17/+10.57 |
| LBIT |
Evolve Levered Bitcoin ETF |
25.29 |
|
|
- |
- |
- |
-1.26 |
0.0 |
-4.92 |
-15.92 |
-4.75 |
-7.23 |
+12.65 |
0.0 |
-30.60/+22.38 |
| BCEE |
Harvest BCE Enhanced High Income Shares ETF |
10.53 |
15.58% |
2025-10-31M |
- |
15.67 |
1.53 |
|
0.0 |
-5.65 |
-3.22 |
-7.63 |
0.0 |
0.0 |
0.0 |
--1.14/+15.38 |
| LEAD.U |
Evolve Future Leadership Fund |
25.00 |
14.13% |
2025-09-29M |
- |
1.53 |
0.26 |
1.03 |
0.0 |
0.0 |
+2.21 |
+4.52 |
+6.34 |
+14.10 |
0.0 |
-30.10/+2.84 |
| AMZH.U |
Harvest Amazon High Income Shares ETF |
13.82 |
17.04% |
2025-10-31M |
- |
33.13 |
5.61 |
1.14 |
0.0 |
+9.51 |
+8.56 |
+1.88 |
+8.90 |
+19.04 |
0.0 |
-28.87/+7.24 |
| AMHE.U |
Harvest Amazon Enhanced High Income Shares ETF |
14.25 |
18.89% |
2025-10-31M |
- |
33.13 |
5.61 |
1.45 |
0.0 |
+8.20 |
+8.70 |
+2.04 |
+12.38 |
+25.44 |
+7.95 |
-29.61/+11.51 |
| SMAX.U |
Hamilton U.S. Equity YIELD MAXIMIZER TM ETF |
17.50 |
14.61% |
2025-10-31M |
- |
32.28 |
6.18 |
|
0.0 |
+0.69 |
+4.23 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.63/+0.63 |
| MSHE.U |
Harvest Microsoft Enhanced High Income Shares ETF |
12.52 |
21.49% |
2025-10-31M |
- |
36.25 |
10.75 |
1.04 |
0.0 |
+0.93 |
+2.33 |
+6.60 |
-0.44 |
+15.97 |
+10.01 |
-34.56/+4.35 |
| RNCL |
Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF |
22.48 |
13.10% |
2025-10-31M |
- |
16.96 |
1.51 |
-0.83 |
0.0 |
-2.73 |
+0.40 |
-2.64 |
+0.58 |
0.0 |
0.0 |
-16.84/+7.70 |
| CUDC.F |
CIBC U.S. High Dividend Covered Call ETF |
20.18 |
7.40% |
2025-10-31M |
- |
- |
- |
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.80/+2.43 |
| AGCC |
Global X Silver Covered Call ETF |
19.76 |
8.09% |
2025-10-31M |
- |
- |
- |
|
0.0 |
-0.70 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.85/+10.83 |
| RUDC.U |
RBC U.S. Dividend Covered Call ETF |
16.44 |
8.49% |
2025-09-22M |
- |
20.69 |
3.04 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.65/+0.24 |
| CCCB |
CIBC Canadian Banks Covered Call ETF |
21.91 |
6.29% |
2025-10-31M |
- |
- |
- |
|
0.0 |
+0.55 |
+1.44 |
+5.13 |
0.0 |
0.0 |
0.0 |
-8.53/+1.05 |
| QMAX.U |
Hamilton Technology YIELD MAXIMIZER TM ETF |
17.50 |
14.61% |
2025-10-31M |
- |
46.69 |
10.02 |
|
0.0 |
+1.33 |
+3.80 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.77/+1.94 |
| ETHY.U |
Purpose Ether Yield ETF |
3.55 |
21.84% |
2025-09-25M |
- |
- |
- |
3.06 |
0.0 |
-1.39 |
-14.25 |
-11.25 |
+3.80 |
+84.90 |
+12.34 |
-55.21/+28.17 |
| ICTE |
Invesco S&P/TSX Composite ESG Tilt Index ETF |
23.06 |
19.18% |
2025-09-29Q |
- |
0 |
0 |
0.97 |
0.0 |
-0.47 |
-0.65 |
+3.73 |
+12.43 |
+20.17 |
+4.25 |
-25.71/+1.91 |
| FHI.U |
CI Health Care Giants Covered Call ETF |
9.15 |
11.20% |
2025-10-27M |
- |
20.42 |
3.4 |
0.59 |
0.0 |
-3.48 |
-2.87 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.82/+8.20 |
| RYHE |
Harvest Royal Bank Enhanced High Income Shares ETF |
12.97 |
10.19% |
2025-10-31M |
- |
12.93 |
1.85 |
|
0.0 |
-1.07 |
+0.46 |
+1.97 |
0.0 |
0.0 |
0.0 |
-7.48/+3.24 |
| HPF.U |
Harvest Energy Leaders Plus Income ETF |
3.80 |
11.07% |
2025-10-31M |
- |
17.2 |
1.41 |
1.18 |
0.0 |
+2.70 |
-2.31 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.42/+7.89 |
| CQLI |
CIBC Qx International Low Volatility Dividend ETF |
21.67 |
16.30% |
2025-10-31M |
- |
1.62 |
0.26 |
0.28 |
0.0 |
-1.63 |
+0.09 |
-0.87 |
+2.99 |
+3.39 |
+1.93 |
-19.43/+2.54 |
| MEDX |
Global X Equal Weight Global Healthcare Index ETF |
21.42 |
1.85% |
2025-09-29Q |
- |
- |
- |
-0.15 |
0.0 |
0.0 |
+0.99 |
+9.34 |
+9.34 |
0.0 |
0.0 |
-11.10/+0.47 |
| PYF.B |
Purpose Premium Yield Fund |
20.85 |
7.21% |
2025-10-29M |
- |
30.01 |
2.49 |
0.19 |
0.0 |
0.0 |
+1.31 |
+3.22 |
+3.22 |
-4.14 |
0.0 |
-9.52/+5.56 |
| TDHE |
Harvest TD Bank Enhanced High Income Shares ETF |
13.51 |
11.50% |
2025-10-31M |
- |
8.74 |
1.2 |
|
0.0 |
+0.60 |
+2.12 |
+10.56 |
0.0 |
0.0 |
0.0 |
-12.58/+1.26 |
| CGRN |
CI Global Sustainable Infrastructure Fund |
26.31 |
2.42% |
2025-10-27M |
- |
36.01 |
1.48 |
0.69 |
0.0 |
0.0 |
+6.78 |
+8.99 |
+11.62 |
+16.62 |
+21.24 |
-23.87/+0.00 |
| PAYL |
Global X Long-Term Government Bond Premium Yield ETF |
18.90 |
11.06% |
2025-10-31M |
- |
- |
- |
0.24 |
0.0 |
0.0 |
+2.72 |
+2.72 |
+4.13 |
+0.75 |
0.0 |
-7.75/+6.83 |
| TEHE |
Harvest TELUS Enhanced High Income Shares ETF |
10.61 |
13.40% |
2025-10-31M |
- |
34.64 |
2.08 |
|
0.0 |
-4.16 |
-7.50 |
-10.99 |
0.0 |
0.0 |
0.0 |
--0.66/+15.08 |
| CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
24.56 |
2.82% |
2025-10-31M |
- |
11.78 |
1.39 |
0.70 |
0.0 |
-1.29 |
-0.12 |
+1.28 |
+4.11 |
+7.91 |
+13.97 |
-16.29/+1.55 |
| CCLN |
CIBC Clean Energy Index ETF |
10.56 |
0.00% |
2024-12-31A |
- |
33.53 |
1.29 |
1.55 |
0.0 |
-1.77 |
+5.92 |
+21.38 |
+35.04 |
0.0 |
0.0 |
-42.52/+7.20 |
| CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
19.36 |
23.38% |
2025-10-31M |
- |
22.82 |
3.26 |
0.43 |
0.0 |
-3.10 |
-2.96 |
-2.57 |
-1.63 |
-2.27 |
-17.30 |
-3.47/+27.94 |
| LLYH.U |
Harvest Eli Lilly High Income Shares ETF |
8.84 |
28.54% |
2025-10-31M |
- |
50.72 |
21.28 |
-0.45 |
0.0 |
+1.61 |
-0.79 |
+9.54 |
+0.34 |
-8.30 |
0.0 |
-17.65/+26.47 |
| IGET |
Invesco Morningstar Global Energy Transition Index ETF |
24.39 |
7.60% |
2025-09-29Q |
- |
61.72 |
3.59 |
1.24 |
0.0 |
0.0 |
+5.13 |
+11.42 |
+13.02 |
+43.81 |
+28.03 |
-34.51/+0.98 |
| CSCP |
CIBC Sustainable Canadian Core Plus Bond ETF |
17.52 |
4.02% |
2025-10-31M |
- |
- |
- |
0.33 |
0.0 |
-0.28 |
+0.40 |
+1.57 |
+1.86 |
0.0 |
0.0 |
-5.06/+10.45 |
| CCBD |
CI U.S. Aggregate Bond Covered Call ETF |
18.85 |
4.06% |
2025-10-27M |
- |
238.67 |
3.77 |
0.22 |
0.0 |
+3.74 |
+3.74 |
+3.80 |
+4.14 |
+4.20 |
+3.12 |
-8.66/+2.86 |
| 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 |
10.33% |
2025-10-31M |
- |
- |
- |
0.33 |
0.0 |
0.0 |
+2.39 |
+2.88 |
0.0 |
0.0 |
0.0 |
-8.69/+5.60 |
| BSAN |
Santander CDR |
14.70 |
|
|
- |
- |
- |
0.62 |
0.0 |
+6.29 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.42/+7.48 |
| Energy |
| ENB |
Enbridge |
65.40 |
5.74% |
2025-08-15Q |
131.2 |
22.89 |
2.42 |
0.91 |
142.64 |
-0.38 |
-6.41 |
-2.20 |
+2.62 |
+1.04 |
+15.92 |
-15.09/+7.63 |
| CNQ |
Canadian Natural Resources |
44.87 |
5.26% |
2025-09-19Q |
59.8 |
11.38 |
2.27 |
1.36 |
93.72 |
+2.49 |
+1.06 |
+6.68 |
+5.03 |
+12.06 |
-5.10 |
-22.18/+9.03 |
| TRP |
TC Energy |
70.38 |
4.82% |
2025-09-29Q |
83.1 |
17.22 |
2.65 |
0.91 |
73.15 |
-0.24 |
-8.47 |
-2.02 |
+5.42 |
+0.06 |
+8.93 |
-11.67/+9.78 |
| SU |
Suncor Energy |
55.85 |
4.10% |
2025-09-04Q |
50.6 |
11.97 |
1.52 |
1.14 |
67.76 |
+0.22 |
-3.21 |
+0.81 |
+3.69 |
+12.28 |
+6.46 |
-21.95/+8.29 |
| IMO |
Imperial Oil |
124.05 |
2.25% |
2025-09-04Q |
30.7 |
14.19 |
2.62 |
1.07 |
63.15 |
-2.52 |
-1.15 |
+2.61 |
+7.96 |
+30.50 |
+25.85 |
-33.11/+6.47 |
| CCO |
Cameco |
143.34 |
0.11% |
2024-11-27A |
12.7 |
120.98 |
9.61 |
1.19 |
62.4 |
+16.17 |
+21.99 |
+36.35 |
+42.44 |
+120.90 |
+95.58 |
-65.29/+7.15 |
| ENB.PR.V |
Enbridge Inc. cumulative redeemable preference shares Series 1 |
24.40 |
9.49% |
2025-08-15Q |
81.0 |
22.89 |
2.42 |
0.53 |
53.22 |
0.0 |
-0.81 |
-2.28 |
+0.37 |
0.0 |
0.0 |
-9.59/+2.58 |
| ENB.PR.T |
Enbridge Preferred Series R |
23.44 |
6.79% |
2025-08-15Q |
55.6 |
22.89 |
2.42 |
0.59 |
51.12 |
+1.87 |
+3.03 |
+3.85 |
+2.74 |
0.0 |
0.0 |
-18.98/+-0.77 |
| ENB.PR.H |
Enbridge Inc. preference shares series H |
22.97 |
6.72% |
2025-08-15Q |
54.0 |
22.89 |
2.42 |
0.67 |
50.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.46/+0.13 |
| ENB.PR.I |
Enbridge Preferred Series I |
20.49 |
5.87% |
2025-08-15Q |
42.0 |
22.89 |
2.42 |
0.48 |
44.69 |
0.0 |
+1.84 |
+2.30 |
-2.43 |
-6.65 |
0.0 |
-4.52/+26.89 |
| CVE |
Cenovus Energy |
23.70 |
3.41% |
2025-09-15Q |
55.7 |
16.76 |
1.48 |
1.23 |
43.2 |
-0.88 |
+0.13 |
+7.19 |
+16.01 |
+42.60 |
+8.27 |
-38.90/+9.56 |
| PPL |
Pembina Pipeline [TSX] |
53.06 |
5.38% |
2025-09-15Q |
96.2 |
17.67 |
1.79 |
0.85 |
30.82 |
-0.38 |
-9.72 |
+0.93 |
+3.39 |
-1.70 |
-8.63 |
-8.88/+14.44 |
| BEP.UN |
Brookfield Renewable Energy Partners Lp |
42.75 |
4.90% |
2025-08-29Q |
- |
- |
4.94 |
1.05 |
28.13 |
+4.14 |
+15.38 |
+24.20 |
+19.92 |
+35.50 |
+21.24 |
-35.67/+6.97 |
| TOU |
Tourmaline Oil |
61.69 |
3.31% |
2025-09-15Q |
50.7 |
15.05 |
1.37 |
0.42 |
23.11 |
-0.40 |
+2.20 |
+6.38 |
+7.08 |
+0.78 |
-2.90 |
-10.20/+14.82 |
| BEPC |
Brookfield Renewable Corporation |
60.72 |
3.50% |
2025-08-29Q |
- |
- |
11.9 |
1.05 |
22.72 |
+6.73 |
+21.49 |
+32.03 |
+29.94 |
+55.65 |
+45.09 |
-44.42/+2.77 |
| TRP.PR.I |
TC Energy Corporation cumulative redeemable first |
17.80 |
6.00% |
2025-10-02Q |
26.2 |
17.22 |
2.65 |
0.57 |
18.5 |
+1.14 |
-0.56 |
-0.56 |
-1.11 |
+22.34 |
+18.35 |
-21.81/+1.80 |
| ARX |
Arc Resources |
25.87 |
2.95% |
2025-09-29Q |
29.9 |
6.03 |
1.8 |
0.26 |
15.13 |
+1.81 |
-2.12 |
+1.05 |
-5.41 |
+0.23 |
+11.70 |
-13.03/+21.99 |
| OVV |
Ovintiv Inc. |
52.60 |
3.17% |
2025-09-15Q |
73.8 |
16.23 |
0.91 |
1.37 |
13.52 |
-0.28 |
-6.02 |
-7.62 |
-3.29 |
+7.33 |
-3.33 |
-19.49/+26.75 |
| WCP |
Whitecap Resources |
10.44 |
6.90% |
2025-10-31M |
49.0 |
7.27 |
1.16 |
1.46 |
12.67 |
-1.79 |
-1.97 |
+3.57 |
+1.26 |
+33.50 |
+2.35 |
-34.20/+8.24 |
| ALA |
Altagas |
41.17 |
3.08% |
2025-09-16Q |
48.5 |
16 |
1.52 |
0.46 |
12.32 |
-3.56 |
-5.23 |
-0.70 |
-0.27 |
+2.41 |
+22.13 |
-22.22/+6.41 |
| KEY |
Keyera |
41.41 |
5.23% |
2025-09-15Q |
91.0 |
17.39 |
3.35 |
0.95 |
9.49 |
-3.34 |
-11.76 |
-6.57 |
-5.18 |
-4.28 |
-3.61 |
-8.72/+15.67 |
| SCR |
Strathcona Resources Ltd. |
37.00 |
3.27% |
2025-09-12Q |
36.4 |
10.95 |
1.27 |
1.53 |
7.93 |
+4.79 |
-1.49 |
-3.70 |
+12.22 |
+44.70 |
+38.32 |
-38.51/+6.73 |
| NXE |
NexGen Energy Ltd. |
13.71 |
|
|
- |
- |
7.52 |
1.74 |
7.83 |
+12.01 |
+12.65 |
+27.30 |
+53.53 |
+86.78 |
+35.88 |
-59.23/+0.29 |
| SOBO |
South Bow Corporation |
36.38 |
7.61% |
2025-09-29Q |
182.1 |
19.48 |
2.86 |
0.80 |
7.58 |
-0.57 |
-10.22 |
-4.94 |
+0.06 |
+3.26 |
+5.42 |
-17.54/+11.93 |
| MEG |
Meg Energy |
29.68 |
1.49% |
2025-09-12Q |
20.9 |
6.67 |
1.64 |
1.50 |
7.55 |
+2.81 |
+5.36 |
+4.69 |
+11.58 |
+47.66 |
+18.01 |
-42.72/+3.71 |
| PKI |
Parkland Corporation |
39.96 |
3.61% |
2025-09-22Q |
127.6 |
23.91 |
2.22 |
0.65 |
6.97 |
-1.70 |
+4.20 |
+3.15 |
+3.98 |
+10.14 |
+21.24 |
-24.70/+3.70 |
| NPI |
Northland Power |
25.63 |
4.73% |
2025-10-31M |
- |
- |
1.6 |
0.58 |
6.7 |
+1.46 |
+5.08 |
+14.27 |
+14.68 |
+40.21 |
+23.52 |
-37.03/+-0.51 |
| NPI.PR.A |
Northland Power Inc. cumulative rate reset preferred shares series 1 |
23.79 |
3.40% |
2025-09-22Q |
- |
- |
1.6 |
0.34 |
6.22 |
+0.13 |
+1.97 |
+4.11 |
+2.63 |
+23.91 |
0.0 |
-29.40/+0.88 |
| PSK |
PrairieSky Royalty |
25.18 |
4.13% |
2025-09-29Q |
111.9 |
26.89 |
2.21 |
1.15 |
5.86 |
+0.56 |
-2.78 |
+3.75 |
+7.56 |
+8.30 |
-7.49 |
-12.75/+21.76 |
| PEY |
Peyto Exploration and Development |
20.43 |
6.60% |
2025-10-31M |
80.7 |
12.3 |
1.49 |
0.38 |
4.08 |
-0.24 |
+8.10 |
+11.46 |
+6.41 |
+17.21 |
+36.29 |
-28.68/+3.38 |
| GEI |
Gibson Energy |
23.91 |
7.25% |
2025-09-29Q |
178.8 |
24.52 |
4.56 |
0.65 |
3.91 |
-0.58 |
-8.36 |
-9.12 |
-4.89 |
+10.29 |
+4.18 |
-17.90/+14.47 |
| CSE.PR.A |
Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A |
18.50 |
5.00% |
2025-10-15Q |
- |
- |
16.17 |
0.50 |
3.87 |
+0.05 |
-0.05 |
+1.31 |
+7.81 |
+19.05 |
0.0 |
-26.89/+5.30 |
| TPZ |
Topaz Energy Corp. |
24.90 |
5.44% |
2025-09-15Q |
322.5 |
60.71 |
3.05 |
0.45 |
3.83 |
+0.61 |
-5.25 |
+0.28 |
-1.31 |
+7.37 |
-6.71 |
-15.66/+18.51 |
| ATH |
Athabasca Oil Sands |
6.89 |
|
|
- |
7.84 |
1.95 |
1.29 |
3.53 |
+2.53 |
+2.84 |
+15.22 |
+20.88 |
+51.76 |
+36.44 |
-41.22/+4.50 |
| POU |
Paramount Resources |
23.00 |
2.65% |
2025-10-15M |
6.0 |
2.26 |
1.21 |
1.63 |
3.29 |
+0.74 |
0.0 |
+13.47 |
+11.16 |
+45.48 |
-13.08 |
-37.70/+42.72 |
| NVA |
NuVista Energy Ltd. |
16.68 |
|
|
- |
9.56 |
1.31 |
1.18 |
3.29 |
+3.35 |
+3.15 |
+14.48 |
+16.64 |
+39.23 |
+46.57 |
-37.41/+2.16 |
| TVE |
Tamarack Valley Energy Ltd. |
6.23 |
2.46% |
2025-10-31M |
31.9 |
13.15 |
1.47 |
1.30 |
3.16 |
-1.58 |
+1.80 |
+20.04 |
+17.33 |
+71.63 |
+46.24 |
-50.24/+3.53 |
| TVK |
TerraVest Industries Inc. |
135.78 |
0.53% |
2025-09-29Q |
17.6 |
33.28 |
4.18 |
0.54 |
2.94 |
-4.78 |
-3.67 |
-6.05 |
-18.71 |
-16.00 |
+33.33 |
-27.82/+30.09 |
| BLX |
Boralex |
28.16 |
2.34% |
2025-08-29Q |
- |
- |
1.85 |
0.13 |
2.89 |
+1.55 |
-0.28 |
+0.04 |
-7.85 |
-7.55 |
-15.74 |
-13.35/+21.02 |
| BTE |
Baytex Energy |
3.39 |
2.84% |
2025-09-15Q |
20.5 |
6.91 |
0.61 |
1.63 |
2.61 |
+1.50 |
+2.73 |
+11.88 |
+16.90 |
+49.34 |
-17.11 |
-43.66/+30.97 |
| IPCO |
International Petroleum Corporation |
22.28 |
|
|
- |
36.26 |
1.83 |
1.42 |
2.52 |
+1.83 |
-5.47 |
-7.44 |
-2.41 |
+16.10 |
+41.37 |
-35.28/+16.38 |
| FRU |
Freehold Royalties |
14.19 |
7.62% |
2025-10-31M |
142.3 |
18.3 |
2.23 |
1.24 |
2.33 |
+1.72 |
+1.94 |
+7.58 |
+9.07 |
+24.04 |
+4.49 |
-25.79/+2.18 |
| EFX |
Enerflex Ltd. |
17.65 |
0.86% |
2025-08-18Q |
10.6 |
12.14 |
1.37 |
2.24 |
2.16 |
+1.26 |
+12.13 |
+27.34 |
+64.65 |
+88.97 |
+89.17 |
-50.48/+2.61 |
| CEU |
CES Energy Solutions |
9.61 |
1.79% |
2025-09-29Q |
20.9 |
12.01 |
2.67 |
1.75 |
2.1 |
+0.63 |
+1.37 |
+16.20 |
+33.29 |
+53.76 |
+19.38 |
-41.83/+6.14 |
| BIR |
Birchcliff Energy Ltd. |
6.54 |
1.91% |
2025-09-15Q |
44.6 |
22.39 |
0.77 |
0.39 |
1.79 |
+2.67 |
+11.99 |
+5.65 |
-1.51 |
+12.56 |
+27.98 |
-30.81/+20.18 |
| HWX |
Headwater Exploration Inc. |
7.40 |
6.03% |
2025-12-31Q |
57.2 |
9.4 |
2.37 |
1.50 |
1.77 |
+1.23 |
-2.12 |
+11.28 |
+4.82 |
+26.93 |
+9.96 |
-35.81/+7.43 |
| PXT |
Parex Resources Inc. |
17.94 |
8.65% |
2025-09-08Q |
88.7 |
10.41 |
0.68 |
1.03 |
1.75 |
-2.97 |
-0.94 |
+3.64 |
+12.48 |
+63.84 |
+39.50 |
-42.59/+10.42 |
| VET |
Vermilion Energy |
10.49 |
5.01% |
2025-09-29Q |
- |
- |
0.59 |
1.40 |
1.61 |
-0.85 |
-10.03 |
+3.86 |
-4.46 |
+20.16 |
-18.87 |
-30.51/+44.57 |
| CJ |
Cardinal Energy Ltd. |
7.98 |
9.07% |
2025-10-31M |
131.6 |
14.6 |
1.43 |
1.84 |
1.28 |
+0.88 |
+1.40 |
+9.77 |
+13.35 |
+39.75 |
+26.27 |
-41.85/+8.40 |
| SDE |
Spartan Delta Corp. |
6.28 |
|
|
- |
32 |
2.03 |
0.47 |
1.26 |
+5.37 |
+18.05 |
+31.11 |
+37.42 |
+131.73 |
+83.63 |
-61.94/+-1.11 |
| MER |
Meren |
1.82 |
11.78% |
2025-08-20Q |
- |
- |
0.93 |
0.77 |
1.23 |
+2.82 |
-1.62 |
+4.00 |
+2.82 |
-1.09 |
+4.00 |
-12.64/+19.78 |
| PD |
Precision Drilling Corporation |
84.14 |
|
|
- |
12.3 |
0.65 |
1.69 |
1.12 |
+1.07 |
+3.86 |
+7.17 |
+12.49 |
+41.03 |
+1.54 |
-38.94/+15.17 |
| TCW |
Trican Well Service |
5.25 |
4.22% |
2025-12-12Q |
40.3 |
10.15 |
2.44 |
0.80 |
1.11 |
-10.10 |
-15.46 |
-9.33 |
-7.24 |
+25.90 |
+16.41 |
-29.71/+21.71 |
| PSI |
Pason Systems |
11.95 |
4.38% |
2025-09-15Q |
58.2 |
13.18 |
1.84 |
1.04 |
0.94 |
0.0 |
-0.50 |
+1.27 |
+3.02 |
+3.20 |
-10.75 |
-12.72/+29.46 |
| MATR |
Mattr |
10.94 |
|
|
- |
15.5 |
0.92 |
0.77 |
0.67 |
-2.23 |
-2.32 |
-5.61 |
-10.47 |
+8.42 |
-9.59 |
-22.58/+51.46 |
| NOA |
North American Construction Group Ltd. |
21.84 |
2.23% |
2025-08-29Q |
38.3 |
18.89 |
1.44 |
1.23 |
0.66 |
+2.39 |
+9.36 |
+17.74 |
+5.97 |
+0.41 |
-20.12 |
-23.17/+44.99 |
| SGY |
Surge Energy |
6.63 |
7.93% |
2025-10-30M |
95.6 |
14.5 |
0.89 |
1.39 |
0.66 |
-3.63 |
-6.88 |
+0.15 |
-9.18 |
+39.29 |
+14.71 |
-34.09/+18.25 |
| TAL |
PetroTal Corp. |
0.66 |
12.70% |
2025-08-29Q |
76.2 |
5.98 |
0.82 |
0.90 |
0.6 |
-2.94 |
+6.45 |
0.0 |
-8.33 |
+20.00 |
+1.54 |
-19.70/+16.67 |
| TOT |
Total Energy Services Inc. |
14.10 |
2.89% |
2025-09-29Q |
23.6 |
8.16 |
0.89 |
1.84 |
0.52 |
+0.50 |
-1.26 |
+7.22 |
+21.13 |
+53.76 |
+46.88 |
-40.43/+4.54 |
| ESI |
Ensign Energy Services |
2.57 |
|
|
- |
- |
0.36 |
2.71 |
0.47 |
-1.91 |
-4.10 |
+18.43 |
+17.35 |
+37.43 |
-11.68 |
-32.68/+36.77 |
| FEC |
Frontera Energy Corporation |
5.59 |
4.66% |
2025-10-02Q |
- |
- |
0.22 |
1.25 |
0.43 |
+9.39 |
+4.29 |
-6.21 |
-11.13 |
+12.25 |
-26.54 |
-18.25/+72.63 |
| PHX |
Phx Energy Services |
7.62 |
10.80% |
2025-09-29Q |
70.9 |
6.48 |
1.49 |
1.61 |
0.34 |
+1.87 |
-3.18 |
+0.93 |
-6.96 |
-1.68 |
-18.76 |
-12.86/+32.55 |
| IPO |
InPlay Oil Corp. |
12.01 |
9.14% |
2025-10-15M |
- |
- |
0.85 |
1.50 |
0.33 |
-3.77 |
-6.90 |
+5.63 |
+16.60 |
+74.82 |
+535.45 |
-45.55/+14.32 |
| PIF |
Polaris Renewable Energy |
13.02 |
6.43% |
2025-11-10Q |
- |
- |
0.86 |
0.92 |
0.27 |
-6.67 |
-5.38 |
+2.60 |
+4.58 |
+12.44 |
+7.60 |
-17.82/+9.06 |
| PNE |
Pine Cliff Energy Ltd. |
0.76 |
2.03% |
2025-10-15M |
- |
- |
6.66 |
-0.20 |
0.27 |
+5.56 |
+13.43 |
+28.81 |
+5.56 |
+35.71 |
-10.59 |
-32.89/+28.95 |
| CFW |
Calfrac Well Services |
3.06 |
|
|
- |
30.7 |
0.4 |
1.04 |
0.26 |
-3.47 |
-11.30 |
-9.73 |
-21.13 |
-7.83 |
-21.74 |
-2.61/+36.27 |
| ALV |
Alvopetro Energy Ltd. |
6.50 |
8.46% |
2025-09-29Q |
67.8 |
7.84 |
1.82 |
0.14 |
0.24 |
+0.93 |
-3.56 |
-2.40 |
+10.17 |
+18.61 |
+30.52 |
-34.77/+15.23 |
| PRQ |
Petrus Resources Ltd. |
1.72 |
7.14% |
2025-10-15M |
1228.6 |
170 |
0.71 |
1.62 |
0.22 |
+2.38 |
-1.15 |
+16.22 |
+17.01 |
+36.51 |
+19.44 |
-31.98/+22.67 |
| HME |
Hemisphere Energy Corporation |
2.13 |
4.74% |
2025-08-29Q |
31.5 |
6.81 |
2.62 |
1.22 |
0.2 |
+1.91 |
-2.74 |
+8.12 |
+13.30 |
+25.29 |
+15.76 |
-23.00/+12.21 |
| ACX |
ACT Energy Technologies |
5.30 |
|
|
- |
5.36 |
0.74 |
2.03 |
0.18 |
-2.39 |
+6.43 |
+9.96 |
+13.25 |
+4.95 |
-11.67 |
-20.19/+31.70 |
| PSD |
Pulse Seismic |
2.94 |
2.41% |
2025-11-13Q |
18.2 |
6.91 |
5.25 |
0.30 |
0.15 |
-14.04 |
-16.24 |
-21.60 |
-25.94 |
+16.21 |
+27.27 |
-28.57/+52.72 |
| BNE |
Bonterra Energy |
3.62 |
|
|
- |
- |
0.24 |
1.77 |
0.13 |
+2.84 |
+2.84 |
+6.78 |
-0.28 |
+14.92 |
+8.38 |
-29.28/+11.88 |
| TWM |
Tidewater Midstream and Infrastructure Ltd. |
5.94 |
|
|
- |
- |
0.51 |
0.14 |
0.13 |
+6.07 |
-5.26 |
+32.00 |
+32.00 |
-2.62 |
+2.41 |
-32.66/+1987.54 |
| MCB |
Mccoy Corporation |
3.52 |
2.88% |
2025-09-29Q |
32.7 |
14.37 |
1.5 |
0.57 |
0.09 |
-3.03 |
-6.63 |
+4.14 |
-1.68 |
+11.75 |
-0.85 |
-37.50/+27.27 |
| CNE |
Canacol Energy Ltd. |
2.26 |
|
|
- |
- |
0.15 |
1.29 |
0.08 |
+1.12 |
-5.83 |
-19.29 |
+9.71 |
-23.91 |
-19.86 |
-30.09/+96.90 |
| ORC.B |
Orca Energy Group Inc. |
3.35 |
11.87% |
2025-10-07 |
- |
1.97 |
10.06 |
0.12 |
0.07 |
+1.82 |
-20.99 |
-5.63 |
+3.08 |
+13.95 |
+19.64 |
-40.59/+41.79 |
| SRR |
Source Rock Royalties Ltd. |
0.87 |
8.76% |
2025-10-31M |
254.2 |
29.67 |
1.63 |
0.08 |
0.04 |
-2.25 |
+1.16 |
+2.35 |
+2.35 |
0.0 |
0.0 |
-6.90/+14.94 |
| HWO |
High Arctic Energy Services |
0.81 |
|
|
- |
0.39 |
0.49 |
1.15 |
0.01 |
-1.22 |
-4.71 |
-1.22 |
-5.81 |
+1.25 |
-27.68 |
-13.58/+56.79 |
| Finance |
| RY |
Royal Bank Of Canada |
205.47 |
3.02% |
2025-10-27Q |
46.8 |
15.47 |
2.32 |
1.03 |
288.68 |
-0.69 |
+0.20 |
+2.62 |
+15.77 |
+22.72 |
+20.78 |
-26.39/+1.40 |
| TD |
Toronto-Dominion Bank |
115.16 |
3.66% |
2025-10-10Q |
36.1 |
9.62 |
1.7 |
1.01 |
196.6 |
+1.60 |
+1.68 |
+11.63 |
+15.06 |
+30.36 |
+50.03 |
-36.42/+0.35 |
| BN |
Brookfield Corporation Class A |
64.59 |
0.52% |
2025-09-12Q |
80.0 |
107.73 |
2.45 |
2.07 |
144.91 |
-0.12 |
+1.07 |
+5.13 |
+7.52 |
+26.47 |
+30.56 |
-36.13/+5.89 |
| BMO |
Bank Of Montreal |
174.23 |
3.77% |
2025-10-30Q |
57.4 |
14.61 |
1.62 |
1.26 |
124.8 |
-1.69 |
-3.22 |
-0.28 |
+13.94 |
+29.21 |
+37.57 |
-30.37/+4.98 |
| BAM |
Brookfield Asset Management |
75.87 |
3.21% |
2025-08-29Q |
120.5 |
36.9 |
10.49 |
1.58 |
124.25 |
-0.34 |
-5.94 |
-5.94 |
-8.06 |
+0.34 |
+2.18 |
-22.02/+18.94 |
| BNS |
Bank Of Nova Scotia |
91.99 |
4.79% |
2025-10-07Q |
82.1 |
17.52 |
1.5 |
1.28 |
114.21 |
+1.44 |
+1.05 |
+4.70 |
+20.20 |
+32.15 |
+26.99 |
-31.98/+0.18 |
| CM |
Canadian Imperial Bank Of Commerce (CIBC) |
116.21 |
3.37% |
2025-09-29Q |
47.0 |
13.93 |
1.92 |
1.20 |
108.01 |
+0.82 |
+2.25 |
+7.19 |
+17.30 |
+32.06 |
+32.24 |
-34.45/+0.79 |
| MFC |
Manulife Financial |
45.39 |
3.91% |
2025-08-20Q |
56.9 |
14.35 |
1.79 |
1.05 |
77.1 |
-0.61 |
+1.84 |
+6.85 |
+8.02 |
+4.18 |
+10.36 |
-18.64/+2.27 |
| NA |
National Bank Of Canada |
156.70 |
3.03% |
2025-09-29Q |
46.1 |
15.21 |
2.01 |
1.09 |
61.42 |
+1.45 |
+3.64 |
+7.39 |
+9.27 |
+28.44 |
0.0 |
-31.93/+0.17 |
| GWO |
Great-West Lifeco |
59.46 |
4.10% |
2025-08-29Q |
60.9 |
14.71 |
1.91 |
0.69 |
54.99 |
+0.35 |
+4.85 |
+9.75 |
+14.21 |
+14.65 |
+26.89 |
-24.50/+0.42 |
| FFH |
Fairfax Financial Holdings |
2277.09 |
0.95% |
2025-01-16A |
7.7 |
7.86 |
1.39 |
0.79 |
49.17 |
-1.52 |
-7.06 |
-4.20 |
-5.19 |
+3.72 |
+20.61 |
-24.68/+10.77 |
| SLF |
Sun Life Financial |
85.31 |
4.12% |
2025-08-27Q |
64.2 |
15.74 |
1.89 |
0.86 |
48.49 |
-0.78 |
+1.35 |
+6.66 |
+2.38 |
+2.85 |
+9.89 |
-12.60/+6.80 |
| IFC |
Intact Financial Corporation |
261.63 |
2.05% |
2025-09-15Q |
43.3 |
20.91 |
2.69 |
0.27 |
46.66 |
-0.41 |
-2.78 |
-6.00 |
-7.57 |
-14.35 |
-2.80 |
-4.34/+21.30 |
| POW |
Power Corporation Of Canada Sv |
65.70 |
3.75% |
2025-09-29Q |
57.4 |
15.22 |
2.99 |
1.01 |
42.13 |
+3.12 |
+9.25 |
+13.35 |
+17.41 |
+27.95 |
+48.07 |
-36.26/+-0.27 |
| BN.PR.B |
Brookfield Corporation Class A Preference Shares Series 2 |
12.80 |
6.84% |
2025-09-15Q |
208.4 |
107.73 |
2.45 |
0.76 |
28.72 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.48/+1.48 |
| BNT |
Brookfield Wealth Solutions |
64.67 |
0.52% |
2025-09-12Q |
7.5 |
10.34 |
0.94 |
2.07 |
19.71 |
-0.05 |
+1.14 |
+5.37 |
+7.77 |
+26.37 |
+30.88 |
-36.09/+5.74 |
| PHYS |
Sprott Physical Gold Trust |
42.58 |
|
|
- |
24.9 |
1.31 |
-0.06 |
17.18 |
-2.14 |
+2.18 |
+11.41 |
+20.28 |
+25.20 |
+43.42 |
-35.35/+9.77 |
| IAG |
iA Financial Corporation |
165.56 |
2.43% |
2025-08-22Q |
37.2 |
14.51 |
2.14 |
1.03 |
15.36 |
+1.36 |
+3.31 |
+10.98 |
+22.33 |
+20.83 |
+44.99 |
-31.80/+0.06 |
| X |
TMX Group |
51.73 |
1.76% |
2025-11-14Q |
60.0 |
32.8 |
2.99 |
0.15 |
14.39 |
+2.33 |
-2.78 |
-4.73 |
-7.34 |
-7.48 |
+18.86 |
-17.90/+12.08 |
| IGM |
Igm Financial |
53.95 |
4.21% |
2025-09-26Q |
55.2 |
13.05 |
1.56 |
1.20 |
12.72 |
-0.63 |
+4.86 |
+7.96 |
+20.08 |
+22.92 |
+27.69 |
-27.91/+3.82 |
| PWF.PR.A |
Power Financial Corporation Prf A Floating Rate |
13.89 |
6.18% |
2025-10-24Q |
20.0 |
15.22 |
2.99 |
0.38 |
8.91 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.98/+5.04 |
| ONEX |
ONEX Corporation Subordinate Voting Shares |
122.00 |
0.33% |
2025-10-10Q |
4.0 |
11.52 |
0.68 |
1.34 |
8.37 |
+1.32 |
-0.62 |
+1.97 |
+10.11 |
+20.27 |
+21.10 |
-28.98/+7.68 |
| DFY |
Definity Financial Corporation |
65.25 |
1.16% |
2025-09-12Q |
22.2 |
19.4 |
1.99 |
0.05 |
7.56 |
-1.06 |
-7.55 |
-11.61 |
-11.57 |
-4.62 |
+20.77 |
-19.16/+22.53 |
| HUT |
Hut 8 Corp. |
71.04 |
|
|
- |
- |
- |
4.50 |
7.55 |
+6.46 |
+26.97 |
+102.11 |
+160.22 |
+272.52 |
+217.99 |
-79.90/+13.15 |
| ELF |
E-L Financial Corporation Limited |
16.26 |
0.99% |
2025-09-29Q |
4.6 |
4.78 |
0.67 |
0.77 |
5.63 |
+0.18 |
+0.43 |
+4.84 |
+11.45 |
+16.14 |
0.0 |
-27.60/+11.87 |
| BBUC |
Brookfield Business Corporation Class A |
51.12 |
0.69% |
2025-08-29Q |
- |
- |
-21.61 |
1.63 |
4.9 |
-0.21 |
+7.37 |
+9.11 |
+25.91 |
+36.90 |
+52.37 |
-40.01/+4.15 |
| EQB |
Equitable Group Inc. |
89.47 |
2.50% |
2025-09-15Q |
25.2 |
9.91 |
1.01 |
1.29 |
3.43 |
-0.11 |
-4.85 |
-2.72 |
-13.01 |
-7.79 |
-15.78 |
-4.84/+27.66 |
| BITF |
Bitfarms Ltd. |
5.60 |
|
|
- |
- |
3.52 |
4.43 |
3.09 |
-13.31 |
+33.33 |
+216.38 |
+245.68 |
+297.16 |
+116.22 |
-82.86/+65.54 |
| SII |
Sprott |
115.16 |
1.44% |
2025-08-18Q |
62.3 |
42.47 |
6.12 |
1.10 |
2.97 |
+0.24 |
-1.89 |
+22.68 |
+25.34 |
+62.27 |
+85.83 |
-51.33/+9.11 |
| GSY |
goeasy Ltd. |
168.65 |
3.50% |
2025-09-26Q |
34.9 |
10.15 |
2.24 |
1.36 |
2.71 |
+1.19 |
+2.14 |
-21.39 |
-6.98 |
+4.71 |
-3.41 |
-20.54/+28.37 |
| EIT.UN |
Canoe EIT Income Fund |
15.41 |
7.83% |
2025-10-22M |
33.7 |
4.30 |
0 |
0.80 |
2.44 |
-0.13 |
-0.90 |
+0.92 |
+1.99 |
+2.66 |
+3.01 |
-13.95/+2.34 |
| HIVE |
Hive Blockchain Technologies Ltd. |
7.30 |
|
|
- |
45.96 |
2.34 |
5.24 |
1.73 |
-13.40 |
+16.99 |
+98.37 |
+158.87 |
+190.84 |
+47.18 |
-75.34/+50.14 |
| GCG.A |
Guardian Capital Group Limited Class A Non-vo |
66.96 |
2.33% |
2025-10-10Q |
24.1 |
10.64 |
1.24 |
1.10 |
1.64 |
+0.01 |
-0.13 |
+0.09 |
+65.74 |
+66.82 |
+67.61 |
-43.98/+0.84 |
| UNC |
United Corporations Limited |
14.49 |
0.82% |
2025-11-04Q |
1.2 |
0.65 |
0.7 |
0.52 |
1.63 |
+0.69 |
-0.07 |
+1.61 |
+2.11 |
+16.85 |
0.0 |
-22.71/+2.97 |
| PVS.PR.K |
Partners Value Split Corp. Class AA Preferred Shares Series 13 |
25.76 |
4.29% |
2025-08-22Q |
1.4 |
0.3 |
0.13 |
0.42 |
1.49 |
+2.18 |
+2.38 |
+3.45 |
+1.62 |
0.0 |
0.0 |
-7.35/+1.09 |
| LB |
Laurentian Bank |
33.30 |
5.77% |
2025-10-01Q |
63.0 |
10.6 |
0.55 |
1.50 |
1.48 |
+2.37 |
+1.40 |
+5.41 |
+9.14 |
+22.20 |
+26.86 |
-26.82/+2.40 |
| 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 |
0.0 |
+0.52 |
+0.84 |
-0.04 |
0.0 |
0.0 |
-4.70/+3.99 |
| PVS.PR.J |
Partners Value Split Corp. Class AA Preferred Shares Series 12 |
25.25 |
4.35% |
2025-08-22Q |
1.3 |
0.3 |
0.13 |
0.29 |
1.46 |
-0.16 |
+0.40 |
+1.41 |
-0.39 |
0.0 |
0.0 |
-4.91/+2.81 |
| DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
10.51 |
6.62% |
2025-10-31M |
- |
11.98 |
1.61 |
0.12 |
1.26 |
-0.33 |
-0.19 |
+0.86 |
+0.77 |
-0.57 |
+3.24 |
-5.80/+3.33 |
| CF |
Canaccord Genuity |
11.76 |
2.89% |
2025-08-29Q |
- |
- |
1.34 |
1.85 |
1.21 |
-0.59 |
+7.69 |
+15.75 |
+12.11 |
+36.59 |
+18.07 |
-36.65/+5.95 |
| SFC |
Sagicor Financial Company Ltd. |
8.00 |
4.69% |
2025-08-27Q |
34.1 |
7.2 |
0.78 |
-0.01 |
1.09 |
-3.03 |
-4.19 |
-1.36 |
+6.24 |
+1.27 |
+28.82 |
-26.88/+11.00 |
| PRL |
Propel Holdings Inc. |
25.52 |
3.13% |
2025-08-27Q |
36.4 |
11.86 |
2.76 |
1.58 |
1.0 |
-3.63 |
-6.42 |
-20.70 |
-26.35 |
-12.72 |
-27.81 |
-17.75/+69.91 |
| CGI |
Canadian General Investments Limited |
45.05 |
2.39% |
2025-11-28Q |
7.3 |
3.06 |
0 |
1.14 |
0.94 |
-0.99 |
-3.20 |
+2.97 |
+13.36 |
+28.97 |
+13.30 |
-32.52/+7.48 |
| AGF.B |
Agf Management Ltd. Cl.B Nv |
13.98 |
3.59% |
2025-10-09Q |
31.2 |
8.37 |
0.76 |
1.08 |
0.9 |
+0.36 |
-4.57 |
+9.39 |
+16.21 |
+33.65 |
+31.39 |
-38.13/+9.44 |
| AD.UN |
Alaris Equity Partners Income Trust |
19.58 |
6.94% |
2025-09-29Q |
46.2 |
6.36 |
0.82 |
1.32 |
0.89 |
+0.88 |
+4.09 |
+5.78 |
+5.78 |
-1.26 |
+7.88 |
-15.32/+5.62 |
| DFN |
Dividend 15 Split |
7.24 |
16.51% |
2025-10-31M |
36.7 |
11.98 |
1.61 |
1.59 |
0.87 |
+2.84 |
+6.16 |
+10.03 |
+13.12 |
+32.60 |
+17.53 |
-37.57/+1.38 |
| DLCG |
Dominion Lending Centres Inc. |
11.00 |
1.57% |
2025-09-02Q |
- |
- |
5.8 |
1.64 |
0.86 |
+5.97 |
+4.27 |
+22.36 |
+26.73 |
+39.42 |
+109.52 |
-54.00/+0.00 |
| MKP |
Mcan Mortgage Corporation |
21.47 |
7.75% |
2025-09-15Q |
90.5 |
11.66 |
1.37 |
0.72 |
0.85 |
+0.14 |
-1.96 |
-1.83 |
+6.08 |
+12.76 |
+18.62 |
-22.22/+4.66 |
| ECN |
ECN Capital Corp. |
2.79 |
1.46% |
2025-09-12Q |
- |
- |
2.88 |
1.24 |
0.79 |
-6.06 |
+1.45 |
-4.78 |
-9.12 |
-2.11 |
+25.11 |
-22.22/+26.16 |
| FSZ |
Fiera Capital Corporation Class A Subordinate |
6.29 |
6.89% |
2025-08-20Q |
123.8 |
20.39 |
2.52 |
1.01 |
0.67 |
+0.48 |
-2.63 |
-7.23 |
-3.38 |
-4.98 |
-36.14 |
-12.56/+73.61 |
| FFN.PR.A |
North American Financial 15 Split Corp. Preferred |
10.84 |
8.04% |
2025-10-31M |
- |
- |
1.16 |
0.16 |
0.6 |
-0.09 |
+0.28 |
+0.28 |
-0.37 |
+1.12 |
+4.33 |
-7.75/+3.51 |
| TF |
Timbercreek Financial Corp. |
6.64 |
10.16% |
2025-10-31M |
146.7 |
13.96 |
0.86 |
1.15 |
0.55 |
-8.92 |
-11.47 |
-13.43 |
-12.98 |
-5.14 |
-11.82 |
-10.99/+24.25 |
| VBNK |
VersaBank |
16.74 |
0.60% |
2025-10-10Q |
9.1 |
18.08 |
1.01 |
1.12 |
0.54 |
+1.09 |
-3.52 |
+0.30 |
+5.68 |
+6.62 |
-21.22 |
-27.24/+53.82 |
| AI |
Atrium Mortgage Investment Corporation |
11.26 |
8.22% |
2025-10-31M |
87.3 |
10.83 |
1.04 |
0.94 |
0.54 |
-2.34 |
-3.26 |
-2.76 |
-1.40 |
+3.78 |
+2.27 |
-11.46/+5.15 |
| FFN |
North American Financial 15 Split |
8.21 |
16.39% |
2025-10-31M |
23.7 |
11.65 |
1.37 |
3.46 |
0.45 |
+0.61 |
+1.86 |
+11.25 |
+17.62 |
+38.22 |
+22.90 |
-47.26/+1.34 |
| FTN |
Financial 15 Split Corp. |
10.91 |
13.60% |
2025-10-31M |
25.4 |
11.06 |
1.33 |
1.86 |
0.45 |
+0.37 |
+1.68 |
+12.69 |
+24.36 |
+46.18 |
+35.76 |
-43.75/+2.20 |
| FTN.PR.A |
Financial 15 Split Preferred Shares |
10.58 |
8.02% |
2025-10-31M |
- |
- |
1.14 |
0.14 |
0.43 |
-0.09 |
-0.38 |
-1.95 |
-2.49 |
-1.12 |
+1.73 |
-5.39/+6.33 |
| FC |
Firm Capital Mortgage Investment Corporation |
11.72 |
7.89% |
2025-10-31M |
89.8 |
11.49 |
1.02 |
0.78 |
0.43 |
-2.82 |
-4.87 |
-3.30 |
-2.01 |
-0.51 |
+3.81 |
-6.57/+6.57 |
| LBS |
Life & Banc Split Corp Class A Shares |
10.85 |
11.01% |
2025-10-31M |
32.1 |
9.4 |
1.39 |
1.91 |
0.38 |
-10.77 |
+0.18 |
+7.75 |
+15.18 |
+25.00 |
+26.46 |
-38.75/+4.52 |
| LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
10.70 |
6.75% |
2025-09-29Q |
- |
- |
1.39 |
0.13 |
0.38 |
-0.65 |
-3.78 |
-3.17 |
-2.90 |
+0.09 |
+0.85 |
-5.23/+7.10 |
| DGS |
Dividend Growth Split Corp. Class A Shares |
7.49 |
15.85% |
2025-10-31M |
46.2 |
2.91 |
0 |
2.15 |
0.36 |
+0.54 |
+0.54 |
+1.28 |
+6.54 |
+17.77 |
+9.02 |
-30.44/+1.07 |
| BK |
Canadian Banc Corp |
13.87 |
15.09% |
2025-10-31M |
39.9 |
11.94 |
1.4 |
1.14 |
0.33 |
-0.50 |
+1.31 |
+16.02 |
+22.84 |
+38.57 |
+33.48 |
-38.45/+3.03 |
| DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
10.63 |
6.55% |
2025-10-31M |
- |
- |
1 |
0.14 |
0.33 |
-0.28 |
+0.66 |
+0.57 |
+0.38 |
-0.28 |
+4.01 |
-5.46/+5.36 |
| OLY |
Olympia Financial Group Inc. |
115.87 |
6.29% |
2025-10-22M |
76.0 |
15.49 |
6.22 |
0.05 |
0.28 |
+1.08 |
-4.24 |
-10.19 |
-8.66 |
+9.62 |
+18.50 |
-16.90/+15.85 |
| ENS |
E Split Corp |
14.78 |
10.50% |
2025-10-31M |
24.2 |
2.31 |
1.09 |
0.90 |
0.25 |
-0.40 |
-7.91 |
-1.79 |
+3.14 |
+4.53 |
+14.40 |
-19.49/+8.93 |
| BK.PR.A |
Canadian Banc Corp. Preferred Shares |
10.42 |
5.92% |
2025-10-31M |
246.6 |
41.68 |
1.34 |
0.08 |
0.25 |
-0.29 |
+0.58 |
-2.16 |
-1.79 |
+2.26 |
+1.76 |
-4.51/+5.47 |
| SBC |
Brompton Split Banc Corp. |
12.07 |
10.03% |
2025-10-31M |
35.1 |
11.99 |
1.47 |
1.47 |
0.25 |
-17.04 |
-6.94 |
-0.74 |
+13.12 |
+27.19 |
+17.99 |
-46.89/+10.19 |
| PIC.PR.A |
Premium Income Corporation Preferred Shares |
16.43 |
7.73% |
2025-10-15M |
- |
- |
1.24 |
0.39 |
0.23 |
+1.05 |
+1.92 |
+3.46 |
+4.58 |
+8.16 |
0.0 |
-14.67/+0.43 |
| DF |
Dividend 15 Split Corp. II |
7.03 |
16.92% |
2025-10-31M |
30.4 |
11.99 |
1.64 |
3.04 |
0.22 |
+1.44 |
+3.23 |
+8.49 |
+12.48 |
+28.99 |
+14.68 |
-38.69/+1.00 |
| SBC.PR.A |
Brompton Split Banc Corp. Preferred Shares |
10.52 |
5.94% |
2025-09-29Q |
- |
- |
1.47 |
0.12 |
0.22 |
-0.85 |
-5.57 |
-4.45 |
-3.57 |
-1.22 |
-0.57 |
-3.99/+9.32 |
| ENS.PR.A |
E Split Corp. Preferred Shares |
11.28 |
6.23% |
2025-09-29Q |
26.4 |
4.24 |
1.09 |
0.18 |
0.19 |
-0.18 |
-1.83 |
-2.67 |
+0.36 |
-1.27 |
+8.15 |
-7.62/+6.29 |
| GDV |
Global Dividend Growth Split Corp. Class A Shares |
11.73 |
10.02% |
2025-10-31M |
30.4 |
26.84 |
3.34 |
0.81 |
0.15 |
+0.04 |
+0.43 |
+3.62 |
+6.64 |
+9.32 |
+7.52 |
-28.56/+4.86 |
| FIG |
CI Investment Grade Bond ETF |
9.64 |
3.99% |
2025-10-27M |
- |
- |
- |
0.25 |
0.15 |
-0.41 |
+0.21 |
+0.84 |
+1.15 |
+1.90 |
+2.66 |
-8.36/+0.52 |
| FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.89 |
7.22% |
2025-10-24M |
52.1 |
8.8 |
0.78 |
0.21 |
0.15 |
-0.69 |
-1.37 |
-1.03 |
-0.34 |
+0.52 |
+5.09 |
-5.54/+5.19 |
| PBY.UN |
Canso Credit Income Fund |
15.98 |
3.14% |
2025-10-31M |
31.7 |
16.53 |
2.61 |
0.18 |
0.15 |
+0.82 |
+0.25 |
+0.50 |
-0.75 |
+2.77 |
+3.56 |
-8.39/+3.94 |
| GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
10.36 |
4.83% |
2025-09-29Q |
- |
26.84 |
3.34 |
0.12 |
0.14 |
+0.19 |
+0.48 |
-0.67 |
-0.29 |
-0.96 |
+1.57 |
-6.15/+9.07 |
| PIC.A |
Premium Income Corporation |
7.97 |
12.23% |
2025-10-15M |
22.5 |
10.99 |
1.24 |
1.52 |
0.13 |
+0.89 |
-3.98 |
+0.76 |
+20.03 |
+53.27 |
+91.59 |
-40.65/+5.14 |
| LFE.PR.B |
Canadian Life Companies Split Corp. 2012 Preferred |
10.65 |
6.52% |
2025-10-31M |
- |
- |
1.55 |
0.18 |
0.12 |
-0.37 |
+1.24 |
-0.28 |
-0.19 |
-0.19 |
0.0 |
-6.01/+14.93 |
| SYLD |
Purpose Strategic Yield Fund |
20.10 |
5.79% |
2025-10-29M |
- |
15.63 |
0.85 |
0.28 |
0.12 |
-0.64 |
+0.05 |
+2.39 |
+4.15 |
+7.54 |
+6.41 |
-9.93/+0.95 |
| BGI.UN |
Brookfield Global Infrastructure Securities I |
6.65 |
9.13% |
2025-09-29Q |
55.2 |
18.29 |
2.23 |
0.71 |
0.12 |
+1.53 |
+2.31 |
+6.91 |
+13.87 |
+30.91 |
+33.00 |
-33.08/+0.00 |
| MID.UN |
MINT Income Fund |
7.57 |
6.29% |
2025-10-31M |
25.3 |
17.59 |
1.69 |
0.60 |
0.1 |
-0.92 |
-0.92 |
+3.70 |
+5.14 |
+15.57 |
+3.70 |
-15.72/+12.95 |
| LCS |
Brompton Lifeco Split Corp |
9.84 |
9.16% |
2025-10-31M |
24.3 |
6.87 |
1.56 |
2.83 |
0.09 |
+1.03 |
+11.06 |
+17.14 |
+21.78 |
+17.14 |
+15.09 |
-34.96/+0.61 |
| RBN.UN |
Blue Ribbon Income Fund |
8.50 |
5.64% |
2025-10-31M |
- |
16.71 |
1.99 |
0.70 |
0.08 |
-0.35 |
-1.28 |
-0.93 |
+0.12 |
+11.55 |
+2.16 |
-23.29/+4.00 |
| XTD.PR.A |
TDb Split Corp. Priority Equity Shares |
11.21 |
6.24% |
2025-10-31M |
- |
- |
2.15 |
0.14 |
0.08 |
+4.77 |
+4.57 |
+4.77 |
+4.28 |
+6.66 |
+12.10 |
-15.91/+1.25 |
| LFE |
Canadian Life Companies Split Corp. Class A S |
6.44 |
18.32% |
2025-10-31M |
30.8 |
8.53 |
1.55 |
3.13 |
0.07 |
+0.16 |
+1.90 |
+2.88 |
+3.70 |
+8.60 |
+5.23 |
-26.24/+9.63 |
| DS |
Dividend Select 15 Corp |
7.23 |
9.65% |
2025-10-31M |
49.8 |
14.14 |
1.66 |
0.56 |
0.06 |
-0.28 |
+1.54 |
+5.09 |
+9.88 |
+14.22 |
+9.38 |
-18.53/+0.69 |
| GDPY |
Guardian Directed Premium Yield ETF |
18.85 |
7.23% |
2025-10-27M |
- |
30.22 |
7.28 |
0.73 |
0.05 |
-2.38 |
-1.72 |
-2.89 |
-2.84 |
-4.46 |
-11.38 |
-4.25/+16.55 |
| PWI |
Sustainable Power & Infrastructure Split Corp. |
10.79 |
9.33% |
2025-10-31M |
26.0 |
29.6 |
3.77 |
1.49 |
0.04 |
+4.25 |
+3.55 |
+10.55 |
+7.90 |
+28.45 |
+13.46 |
-43.74/+1.48 |
| XTD |
TDb Split Corp |
5.80 |
10.33% |
2025-10-31M |
- |
- |
1.2 |
2.44 |
0.04 |
+5.07 |
+10.06 |
+25.81 |
+29.46 |
+54.67 |
+182.93 |
-53.10/+2.41 |
| RS.PR.A |
Real Estate Split Corp. Preferred Shares |
10.19 |
5.15% |
2025-09-29Q |
79.5 |
21.24 |
0.95 |
0.05 |
0.04 |
-0.20 |
+0.20 |
-0.10 |
+0.20 |
+0.49 |
+1.70 |
-3.88/+1.37 |
| PWI.PR.A |
Sustainable Power & Infrastructure Split Corp. Pre |
10.21 |
4.90% |
2025-09-29Q |
50.5 |
29.6 |
3.77 |
0.00 |
0.04 |
-0.29 |
-2.39 |
-1.83 |
-2.30 |
+1.09 |
0.0 |
-6.71/+7.74 |
| RS |
Real Estate & E-Comm Split Corp |
9.60 |
16.13% |
2025-10-31M |
- |
- |
0.95 |
1.06 |
0.04 |
-4.00 |
-5.51 |
-3.90 |
-1.94 |
+5.15 |
-19.53 |
-18.75/+31.56 |
| INC.UN |
Income Financial Trust |
9.00 |
10.11% |
2025-10-31M |
36.3 |
11.26 |
1.34 |
1.30 |
0.03 |
+1.12 |
-2.07 |
+5.26 |
+6.51 |
+15.38 |
+7.91 |
-24.67/+2.67 |
| BCF |
Builders Capital Mortgage Corp. |
9.40 |
8.45% |
2025-09-29Q |
71.5 |
8.53 |
1.01 |
0.22 |
0.03 |
+1.08 |
-2.79 |
-2.08 |
-2.99 |
+6.82 |
+3.87 |
-15.99/+6.06 |
| BNK |
Big Banc Split Corp. Class A Shares |
16.70 |
8.57% |
2025-10-31M |
49.9 |
11.79 |
1.46 |
1.80 |
0.03 |
-0.48 |
-1.59 |
+0.91 |
+6.57 |
+27.48 |
+38.13 |
-30.33/+2.93 |
| AFCC.H |
Automotive Finco Corp. |
1.13 |
21.16% |
2025-09-29Q |
217.3 |
8.08 |
0.73 |
0.71 |
0.02 |
+13.00 |
-2.59 |
+16.49 |
+17.71 |
+63.77 |
+41.25 |
-52.21/+22.12 |
| PGIC |
Premium Global Income Split Corp. Class A Shares |
6.28 |
15.34% |
2025-10-15M |
267.5 |
11.48 |
1.47 |
2.88 |
0.02 |
+1.62 |
+2.61 |
+4.15 |
+4.49 |
+3.46 |
-13.02 |
-10.67/+24.20 |
| PRM |
Big Pharma Split Corp. Class A Shares |
12.42 |
9.94% |
2025-10-31M |
- |
- |
4.69 |
0.82 |
0.02 |
+2.56 |
-0.96 |
+6.88 |
+7.72 |
+6.15 |
-7.31 |
-16.67/+10.71 |
| ELC |
Elysee Development Corp. |
0.49 |
|
2025-11-10 |
- |
7.43 |
0.99 |
0.88 |
0.01 |
+3.16 |
+3.16 |
+16.67 |
+20.99 |
+48.48 |
+63.33 |
-41.84/+8.16 |
| FDI |
Findev Inc. |
0.42 |
7.14% |
2025-09-25Q |
296.4 |
39.5 |
0.45 |
0.70 |
0.01 |
+3.75 |
+3.75 |
-7.78 |
-1.19 |
-15.31 |
0.0 |
-9.62/+44.58 |
| PDV.PR.A |
Prime Dividend Corp. Preferred Shares |
11.02 |
6.40% |
2025-10-31M |
- |
- |
1.14 |
0.15 |
0.01 |
+1.57 |
+0.09 |
-0.81 |
+0.18 |
+2.80 |
0.0 |
-12.10/+5.54 |
| PDV |
Prime Dividend Corp. Class A Shares |
10.69 |
9.23% |
2025-10-31M |
21.8 |
9 |
1.41 |
1.38 |
0.01 |
+2.99 |
+9.75 |
+17.21 |
+26.06 |
+40.66 |
+32.80 |
-37.70/+0.19 |
| ESP.PR.A |
Brompton Energy Split Corp. Preferred Shares |
10.30 |
7.04% |
2025-09-29Q |
17.6 |
18.35 |
2.18 |
0.38 |
0.01 |
0.0 |
+0.49 |
-0.96 |
+1.18 |
+4.36 |
-1.34 |
-8.48/+10.10 |
| ENI.UN |
Energy Income Fund |
1.90 |
6.32% |
2025-10-31M |
25.5 |
15.05 |
1.88 |
0.70 |
0.0 |
0.0 |
-9.52 |
+7.34 |
+12.43 |
+15.85 |
+9.20 |
-30.53/+15.26 |
| MKZ.UN |
Mackenzie Master Limited Partnership |
0.60 |
13.17% |
2024-12-31A |
98.8 |
7 |
15.57 |
0.86 |
0.0 |
+3.45 |
+11.11 |
+27.66 |
+33.33 |
+50.00 |
+36.36 |
-45.00/+3.33 |
| ESP |
Brompton Energy Split Corp |
4.50 |
|
|
- |
18.35 |
2.18 |
1.68 |
0.0 |
+0.67 |
+1.12 |
+5.88 |
+6.89 |
-7.22 |
-10.89 |
-10.22/+51.11 |
| CRWN |
Crown Capital Partners Inc. |
0.60 |
|
|
- |
- |
0.98 |
0.31 |
0.0 |
-4.76 |
+5.26 |
-25.00 |
-10.45 |
-35.48 |
-43.40 |
-13.33/+221.67 |
| TLF.U |
Brompton Tech Leaders Income ETF |
31.65 |
5.15% |
2025-09-29M |
- |
36.77 |
8.54 |
0.85 |
0.0 |
+2.99 |
+6.17 |
+9.90 |
+11.88 |
+30.84 |
0.0 |
-34.94/+1.61 |
| HIG.U |
Brompton Global Healthcare Income & Growth ETF |
8.18 |
7.64% |
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 |
9.88 |
|
|
- |
23.6 |
-2.86 |
0.46 |
3.66 |
+13.56 |
+5.78 |
-2.95 |
+25.22 |
+32.26 |
-27.62 |
-40.18/+39.07 |
| DNTL |
dentalcorp Holdings Ltd. Subordinate Voting Shares |
10.90 |
0.92% |
2025-10-02Q |
- |
- |
1.22 |
1.25 |
2.17 |
-0.18 |
+0.09 |
+32.28 |
+37.63 |
+25.58 |
+16.70 |
-34.86/+0.46 |
| SIA |
Sienna Senior Living |
19.14 |
4.97% |
2025-10-31M |
237.7 |
47.5 |
2.89 |
1.05 |
1.77 |
-2.94 |
0.0 |
+6.27 |
+6.81 |
+11.34 |
+12.19 |
-23.77/+3.71 |
| CRON |
Cronos Group Inc. |
3.53 |
|
|
- |
48.95 |
0.87 |
1.64 |
1.35 |
-0.28 |
-2.49 |
+1.44 |
+31.23 |
+38.43 |
+16.89 |
-35.69/+24.65 |
| EXE |
Extendicare |
16.06 |
3.19% |
2025-10-31M |
52.2 |
16.41 |
8.95 |
1.30 |
1.35 |
-0.99 |
+5.66 |
+22.50 |
+30.89 |
+10.76 |
+77.26 |
-44.21/+2.05 |
| WELL |
WELL Health Technologies Corp. |
5.25 |
|
|
- |
- |
1.55 |
1.17 |
1.33 |
+0.96 |
-4.02 |
+10.76 |
+13.39 |
+32.91 |
+19.59 |
-29.90/+40.19 |
| DHT.UN |
DRI Healthcare Trust |
15.99 |
3.73% |
2025-06-30Q |
- |
- |
1.19 |
0.62 |
0.89 |
+5.54 |
+6.25 |
+9.67 |
+13.24 |
+35.39 |
+15.70 |
-33.08/+-4.75 |
| KSI |
kneat.com inc. |
5.39 |
|
|
- |
539.00 |
7.72 |
1.35 |
0.51 |
-4.94 |
-10.17 |
-2.53 |
-4.26 |
-16.56 |
+13.47 |
-13.54/+34.51 |
| WEED |
Canopy Growth Corporation |
1.73 |
|
|
- |
- |
0.95 |
2.29 |
0.46 |
-8.95 |
-8.95 |
-14.36 |
+18.49 |
-6.49 |
-74.52 |
-37.28/+365.32 |
| ACB |
Aurora Cannabis |
6.96 |
|
|
- |
138.4 |
0.69 |
3.26 |
0.39 |
-5.18 |
-11.79 |
+2.65 |
+12.80 |
+4.04 |
-10.19 |
-28.88/+42.24 |
| DR |
Medical Facilities |
14.45 |
2.47% |
2025-09-29Q |
13.1 |
3.01 |
2.57 |
0.64 |
0.27 |
-2.30 |
0.0 |
-3.09 |
-0.07 |
-3.54 |
+0.21 |
-4.71/+24.36 |
| CRRX |
CareRx Corporation |
3.59 |
2.24% |
2025-09-23Q |
- |
- |
2.56 |
0.63 |
0.23 |
-2.71 |
+1.13 |
+22.53 |
+27.76 |
+31.02 |
+82.23 |
-52.37/+3.34 |
| RX |
BioSyent Inc. |
11.00 |
1.85% |
2025-08-29Q |
28.7 |
15.49 |
3.4 |
0.33 |
0.13 |
-1.79 |
-8.18 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.36/+13.55 |
| Industrials |
| TRI |
Thomson Reuters Corporation |
214.84 |
1.51% |
2025-08-19Q |
65.5 |
42.14 |
5.43 |
0.32 |
96.82 |
-5.59 |
+0.64 |
-11.20 |
-22.57 |
-15.63 |
-6.64 |
-2.61/+39.29 |
| CP |
Canadian Pacific Kansas City |
100.93 |
0.90% |
2025-12-31Q |
20.1 |
22.71 |
2.05 |
1.03 |
90.92 |
-4.46 |
-6.78 |
-4.94 |
+0.37 |
-2.51 |
-6.16 |
-6.27/+17.71 |
| CNR |
Canadian National Railway |
134.49 |
2.72% |
2025-09-08Q |
50.4 |
17.89 |
3.77 |
0.85 |
83.95 |
+0.79 |
0.0 |
+0.55 |
+5.04 |
-3.92 |
-10.92 |
-6.23/+17.61 |
| WCN |
Waste Connections Inc. |
235.22 |
0.82% |
2025-11-05Q |
56.5 |
67.53 |
5.16 |
0.40 |
60.59 |
-4.94 |
-3.32 |
-5.31 |
-8.65 |
-13.90 |
-4.83 |
-0.43/+21.05 |
| WSP |
WSP Global |
268.14 |
0.55% |
2025-09-29Q |
24.0 |
44.27 |
4.19 |
0.74 |
35.0 |
-2.90 |
-3.14 |
-4.74 |
-4.76 |
+7.65 |
+6.93 |
-18.92/+8.70 |
| RBA |
RB Global |
139.16 |
1.21% |
2025-08-28Q |
60.6 |
52.85 |
3.51 |
0.34 |
25.97 |
-2.34 |
-7.98 |
-12.68 |
-6.85 |
-1.80 |
+17.15 |
-15.64/+18.46 |
| GFL |
GFL Environmental |
61.32 |
0.14% |
2025-10-15Q |
0.9 |
6.72 |
2.9 |
1.00 |
22.28 |
-3.84 |
-5.72 |
-7.61 |
-10.78 |
-11.91 |
+5.63 |
-6.90/+17.12 |
| BBD.B |
Bombardier Inc. Cl. B Sv |
195.97 |
|
|
- |
31.9 |
-8.46 |
2.82 |
19.2 |
+0.67 |
-2.67 |
+26.42 |
+19.59 |
+128.51 |
+89.03 |
-63.37/+4.35 |
| STN |
Stantec |
155.32 |
0.58% |
2025-09-29Q |
23.4 |
41.43 |
5.9 |
0.83 |
17.72 |
-0.97 |
+0.73 |
+3.64 |
+3.61 |
+22.72 |
+36.52 |
-30.96/+3.05 |
| ATRL |
AtkinsRealis |
98.91 |
0.08% |
2025-08-21Q |
0.5 |
7.12 |
3.21 |
1.44 |
16.41 |
+1.23 |
-2.18 |
+4.43 |
+1.86 |
+40.18 |
+45.54 |
-39.87/+7.55 |
| EFN |
Element Fleet Management |
37.83 |
1.38% |
2025-09-29Q |
38.2 |
27 |
3.83 |
0.50 |
15.19 |
+0.32 |
+2.91 |
+2.97 |
+5.11 |
+21.06 |
+32.60 |
-33.91/+1.14 |
| TIH |
Toromont Industries |
168.51 |
1.32% |
2025-09-05Q |
37.3 |
26.82 |
4.29 |
0.79 |
13.69 |
+3.63 |
+8.21 |
+16.32 |
+19.94 |
+51.88 |
+36.27 |
-36.31/+-3.20 |
| CAE |
Cae |
39.38 |
|
|
- |
30.27 |
2.55 |
1.45 |
12.63 |
-1.92 |
-1.89 |
+6.84 |
+0.69 |
+10.15 |
+57.27 |
-37.84/+5.08 |
| TFII |
TFI International |
126.04 |
2.03% |
2025-09-29Q |
43.0 |
20.51 |
2.75 |
1.25 |
10.46 |
-0.68 |
-0.90 |
-5.69 |
+7.41 |
+10.95 |
-31.61 |
-18.62/+74.14 |
| BBU.UN |
Brookfield Business Partners [TSX] |
49.58 |
0.71% |
2025-08-29Q |
- |
- |
0.5 |
1.59 |
10.43 |
+1.08 |
+6.72 |
+30.27 |
+49.61 |
+60.35 |
+58.20 |
-46.43/+3.73 |
| FTT |
Finning Intl |
75.85 |
1.64% |
2025-08-21Q |
35.0 |
15.93 |
3.66 |
1.57 |
10.06 |
+2.50 |
+16.03 |
+30.66 |
+25.81 |
+91.93 |
+83.30 |
-54.40/+-1.66 |
| AC |
Air Canada |
18.44 |
|
|
- |
4.92 |
3 |
2.31 |
5.46 |
+0.11 |
+0.55 |
-4.11 |
-3.25 |
+25.53 |
-14.27 |
-31.18/+41.97 |
| SES |
Secure Energy Services Inc. |
17.51 |
2.28% |
2025-10-01Q |
47.5 |
22.05 |
5.17 |
1.31 |
4.04 |
-8.18 |
-15.21 |
+5.67 |
+14.52 |
+28.37 |
+10.13 |
-31.24/+20.79 |
| EIF |
Exchange Income Corporation |
76.84 |
3.44% |
2025-10-31M |
98.6 |
30.15 |
2.72 |
0.98 |
3.95 |
-1.03 |
+2.07 |
+7.69 |
+16.44 |
+47.80 |
+40.86 |
-41.44/+2.69 |
| HPS.A |
Hammond Power Solutions |
214.00 |
0.54% |
2025-09-18Q |
17.1 |
30.37 |
7.39 |
1.12 |
2.55 |
+19.21 |
+69.04 |
+76.10 |
+72.29 |
+128.29 |
+72.34 |
-67.62/+-3.34 |
| BDGI |
Badger Infrastructure Solutions |
73.59 |
1.03% |
2025-09-29Q |
33.8 |
31.44 |
6.55 |
0.83 |
2.48 |
+4.75 |
+20.64 |
+27.45 |
+39.88 |
+81.97 |
+103.62 |
-54.31/+0.41 |
| RUS |
Russel Metals |
43.41 |
3.99% |
2025-08-28Q |
60.0 |
14.95 |
1.5 |
1.34 |
2.43 |
+2.58 |
+4.48 |
+2.99 |
-0.73 |
+6.53 |
+11.88 |
-20.25/+7.97 |
| AND |
Andlauer Healthcare Group |
54.40 |
0.88% |
2025-09-29Q |
28.0 |
31.9 |
4.84 |
0.69 |
2.12 |
+1.74 |
+3.88 |
+1.89 |
+2.74 |
+1.66 |
+31.88 |
-32.57/+0.75 |
| ARE |
Aecon Group |
30.92 |
2.36% |
2025-09-22Q |
182.6 |
85.86 |
2.13 |
1.32 |
1.96 |
+8.53 |
+23.38 |
+46.12 |
+59.88 |
+79.14 |
+12.35 |
-50.81/+13.50 |
| BBD.PR.D |
Bombardier S3 Cumulative Redeemable Preferred |
17.25 |
6.63% |
2025-10-15Q |
19.3 |
31.9 |
-8.46 |
0.08 |
1.69 |
+0.35 |
-1.37 |
-0.69 |
-0.29 |
+13.41 |
0.0 |
-16.74/+2.90 |
| BDT |
Bird Construction |
30.12 |
2.78% |
2025-10-31M |
47.1 |
17.21 |
3.9 |
0.94 |
1.67 |
-1.44 |
-0.59 |
+14.79 |
+7.15 |
+30.33 |
-2.65 |
-41.83/+5.44 |
| WTE |
Westshore Terminals Inv |
25.78 |
5.87% |
2025-09-29Q |
90.6 |
15.18 |
2.16 |
0.85 |
1.59 |
+1.10 |
+1.14 |
+0.90 |
-8.84 |
+0.74 |
+11.84 |
-16.21/+12.02 |
| SIS |
Savaria Corporation |
22.01 |
2.56% |
2025-10-31M |
72.2 |
28.34 |
2.54 |
0.92 |
1.57 |
-0.23 |
+5.72 |
+6.48 |
+10.94 |
+23.58 |
-2.57 |
-31.99/+5.41 |
| BLDP |
Ballard Power Systems Inc. |
4.99 |
|
|
- |
- |
1.68 |
1.94 |
1.5 |
+3.53 |
+1.42 |
+81.45 |
+100.40 |
+186.78 |
+119.82 |
-71.14/+15.23 |
| CJT |
Cargojet |
81.74 |
1.73% |
2025-09-19Q |
15.4 |
9.29 |
1.67 |
0.86 |
1.23 |
-0.86 |
-12.53 |
-20.67 |
-15.47 |
-3.20 |
-40.80 |
-14.85/+77.36 |
| MTL |
Mullen Group |
14.10 |
5.96% |
2025-10-31M |
73.0 |
13.11 |
1.21 |
0.94 |
1.23 |
-2.08 |
-0.21 |
+1.73 |
+7.88 |
+6.42 |
-7.72 |
-16.24/+13.90 |
| BDI |
Black Diamond Group |
14.95 |
0.93% |
2025-09-29Q |
26.3 |
29.45 |
3.11 |
1.00 |
0.99 |
+0.67 |
+6.03 |
+25.31 |
+28.00 |
+70.27 |
+66.85 |
-49.16/+2.88 |
| MAL |
Magellan Aerospace Corporation |
17.23 |
1.17% |
2025-09-16Q |
30.5 |
26.65 |
1.25 |
0.56 |
0.98 |
-1.66 |
-0.17 |
+5.25 |
+0.06 |
+23.96 |
+66.80 |
-47.42/+14.22 |
| ADEN |
ADENTRA Inc. |
35.17 |
1.76% |
2025-10-20Q |
24.9 |
11.04 |
0.92 |
1.26 |
0.86 |
+0.92 |
+0.43 |
-3.14 |
+19.46 |
+28.83 |
-9.77 |
-30.05/+17.97 |
| DBM |
Doman Building Materials |
8.88 |
6.34% |
2025-09-29Q |
66.2 |
10.15 |
1.21 |
1.43 |
0.78 |
+3.38 |
-1.99 |
-10.57 |
+4.47 |
+25.42 |
+6.09 |
-29.05/+13.06 |
| ALC |
Algoma Central Corporation |
17.40 |
4.58% |
2025-08-19Q |
32.0 |
6.73 |
0.81 |
0.45 |
0.71 |
-3.39 |
+3.82 |
0.0 |
+7.41 |
+13.36 |
+16.39 |
-19.14/+5.11 |
| ISC |
Information Services Corporation Class A Limited Voting Shares |
37.11 |
2.57% |
2025-09-29Q |
76.9 |
28.86 |
3.68 |
0.69 |
0.69 |
+3.08 |
+1.67 |
+13.07 |
+18.64 |
+37.39 |
+30.03 |
-35.27/+3.48 |
| AFN |
Ag Growth International |
36.08 |
1.69% |
2025-09-29Q |
- |
- |
2.3 |
1.18 |
0.68 |
-0.50 |
-3.66 |
-12.17 |
-15.60 |
+6.78 |
-27.65 |
-14.61/+53.58 |
| DXT |
Dexterra Group |
10.64 |
3.76% |
2025-09-29Q |
72.7 |
16.25 |
2.38 |
0.81 |
0.66 |
+0.95 |
+14.66 |
+13.31 |
+11.41 |
+25.18 |
+73.29 |
-43.23/+2.07 |
| CHR |
Chorus Aviation |
23.17 |
1.38% |
2025-07-31Q |
- |
- |
1.11 |
1.81 |
0.6 |
-0.43 |
+2.98 |
+13.97 |
+6.19 |
+21.25 |
+657.19 |
-23.95/+3.93 |
| DIV |
Diversified Royalty |
3.45 |
8.04% |
2025-10-15M |
163.2 |
21.5 |
2.02 |
1.14 |
0.59 |
-0.58 |
-8.73 |
-5.22 |
+5.50 |
+18.97 |
+16.16 |
-27.54/+10.43 |
| CGY |
Calian Group |
50.50 |
2.26% |
2025-08-26Q |
- |
- |
1.85 |
0.49 |
0.57 |
+1.14 |
-3.90 |
-3.18 |
+2.12 |
+4.25 |
+5.60 |
-25.35/+6.42 |
| WJX |
Wajax Corporation |
24.87 |
5.70% |
2025-09-15Q |
85.4 |
14.95 |
1.03 |
1.11 |
0.54 |
+1.18 |
+2.35 |
+3.54 |
+4.45 |
+36.95 |
-0.08 |
-37.47/+1.45 |
| KBL |
Kbro Linen |
37.65 |
3.18% |
2025-10-31M |
68.0 |
21.61 |
1.79 |
0.85 |
0.49 |
-1.95 |
+2.06 |
+0.40 |
+9.86 |
+3.98 |
+10.74 |
-14.93/+6.32 |
| VLN |
Velan Inc. Subordinate Voting Shares |
16.40 |
2.47% |
2025-11-13Q |
213.1 |
1148.77 |
1.43 |
0.12 |
0.36 |
+4.79 |
+3.80 |
+5.47 |
+10.07 |
+2.82 |
+45.78 |
-39.02/+9.76 |
| DRX |
ADF Group Inc. Subordinate Voting Shares |
7.19 |
0.55% |
2025-09-26S |
2.8 |
5.91 |
1.19 |
-0.64 |
0.2 |
-1.64 |
-7.46 |
-28.32 |
-16.59 |
+15.22 |
-28.88 |
-30.46/+49.65 |
| DE |
Decisive Dividend Corporation |
7.84 |
6.93% |
2025-10-31M |
187.4 |
31.32 |
2.77 |
1.08 |
0.16 |
-0.13 |
+6.67 |
+1.42 |
+5.23 |
+23.27 |
+18.79 |
-25.89/+6.12 |
| HMM.A |
Hammond Manufacturing Company |
11.22 |
0.54% |
2025-08-11S |
3.4 |
5.57 |
0.99 |
0.30 |
0.13 |
-2.26 |
+11.42 |
+22.49 |
+8.09 |
+26.78 |
+14.49 |
-36.99/+3.21 |
| TTNM |
Titanium Transportation Group Inc. |
1.29 |
6.15% |
2024-11-29Q |
- |
- |
0.76 |
1.73 |
0.06 |
-3.73 |
-3.73 |
-12.84 |
-10.42 |
-5.84 |
-42.92 |
-0.78/+98.45 |
| SECU |
SSC Security Services Corp. |
2.70 |
4.65% |
2025-09-29Q |
- |
- |
0.77 |
0.85 |
0.05 |
+9.76 |
-0.74 |
+9.76 |
+8.87 |
+10.66 |
+4.65 |
-19.63/+4.81 |
| VCI |
Vitreous Glass Inc. |
6.26 |
8.39% |
2025-10-31Q |
128.1 |
14.98 |
8.82 |
0.08 |
0.04 |
+6.10 |
+0.97 |
+3.47 |
+4.16 |
+4.16 |
+17.01 |
-25.40/+2.40 |
| Materials |
| AEM |
Agnico-Eagle Mines |
225.58 |
0.97% |
2025-12-01Q |
27.2 |
32.07 |
3.48 |
0.71 |
113.4 |
-1.31 |
-4.54 |
+7.20 |
+30.59 |
+46.95 |
+88.38 |
-53.35/+16.69 |
| ABX |
Barrick Mining Corporation |
46.04 |
1.79% |
2025-08-29Q |
37.7 |
20.06 |
2.19 |
0.54 |
78.54 |
+1.21 |
-2.81 |
+16.94 |
+56.23 |
+81.12 |
+73.08 |
-52.80/+10.97 |
| WPM |
Wheaton Precious Metals |
135.45 |
0.66% |
2025-08-21Q |
37.7 |
54.44 |
5.57 |
0.58 |
61.5 |
-1.44 |
-11.46 |
-6.22 |
+6.60 |
+21.28 |
+48.96 |
-41.03/+18.45 |
| FNV |
Franco-Nevada Corporation |
261.99 |
0.79% |
2025-09-11Q |
37.1 |
45.59 |
5.42 |
0.59 |
50.49 |
-1.51 |
-14.75 |
-2.48 |
+17.51 |
+15.09 |
+42.49 |
-39.81/+20.05 |
| K |
Kinross Gold |
32.62 |
0.49% |
2025-08-21Q |
9.5 |
18.26 |
3.74 |
0.88 |
40.02 |
-2.68 |
-6.51 |
+6.50 |
+45.95 |
+67.88 |
+134.17 |
-60.79/+19.83 |
| NTR |
Nutrien |
76.39 |
3.94% |
2025-09-29Q |
78.9 |
181.17 |
1.09 |
1.16 |
37.12 |
-6.18 |
-7.73 |
-2.26 |
-5.42 |
-2.70 |
+13.17 |
-17.67/+15.24 |
| TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
60.35 |
0.83% |
2025-12-15Q |
86.2 |
108.33 |
1.24 |
1.81 |
29.51 |
+1.34 |
0.0 |
+26.28 |
+34.08 |
+26.04 |
-8.51 |
-32.91/+18.06 |
| TECK.B |
Teck Resources Limited B shares |
60.17 |
0.83% |
2025-12-15Q |
86.0 |
108.33 |
1.24 |
1.57 |
29.42 |
+1.09 |
-0.20 |
+26.51 |
+37.97 |
+22.77 |
-7.76 |
-33.14/+18.18 |
| FM |
First Quantum Minerals |
29.12 |
|
|
- |
90.71 |
1.59 |
1.82 |
24.29 |
-4.02 |
-9.96 |
+18.47 |
+31.29 |
+54.98 |
+59.91 |
-50.52/+16.35 |
| LUG |
Lundin Gold Inc. |
95.35 |
1.71% |
2025-09-10Q |
46.7 |
26.35 |
12.38 |
1.06 |
23.0 |
-0.44 |
+4.46 |
+1.65 |
+46.74 |
+74.41 |
+185.82 |
-69.15/+21.87 |
| IVN |
Ivanhoe Mines Ltd. |
14.03 |
|
|
- |
35.87 |
2.71 |
1.89 |
19.92 |
-5.39 |
-6.65 |
+11.70 |
+31.74 |
-1.61 |
-25.13 |
-37.56/+48.04 |
| LUN |
Lundin Mining |
22.56 |
0.48% |
2025-09-05Q |
- |
- |
2490.43 |
1.84 |
19.31 |
+8.72 |
+6.62 |
+36.23 |
+62.19 |
+93.32 |
+64.91 |
-60.37/+6.52 |
| AGI |
Alamos Gold |
43.24 |
0.32% |
2025-09-11Q |
16.2 |
38.2 |
3.55 |
0.52 |
18.19 |
-2.11 |
-8.85 |
-3.01 |
+26.29 |
+26.73 |
+53.82 |
-43.41/+21.95 |
| PAAS |
Pan American Silver Corp. |
49.40 |
1.33% |
2025-08-18Q |
33.3 |
24.08 |
2.55 |
0.91 |
17.87 |
-2.91 |
-9.34 |
+3.11 |
+32.51 |
+52.14 |
+53.99 |
-42.31/+20.91 |
| EDV |
Endeavour Mining plc Ordinary Shares |
56.19 |
3.04% |
2025-09-26S |
227.8 |
66.93 |
3.3 |
0.56 |
13.56 |
-4.24 |
-4.24 |
+8.56 |
+33.12 |
+43.93 |
+81.02 |
-55.38/+19.27 |
| EQX |
Equinox Gold Corp. |
15.41 |
|
|
- |
108.53 |
1.56 |
1.65 |
11.72 |
-0.39 |
+1.58 |
+13.90 |
+84.55 |
+77.74 |
+104.11 |
-55.03/+17.78 |
| CS |
Capstone Copper Corp. |
12.52 |
|
|
- |
87.98 |
2.18 |
2.17 |
9.54 |
+9.15 |
-0.79 |
+26.34 |
+53.24 |
+87.99 |
+28.54 |
-60.26/+10.22 |
| IMG |
Iamgold |
16.24 |
|
|
- |
8.23 |
1.92 |
1.45 |
9.34 |
-2.29 |
-12.36 |
+18.28 |
+71.67 |
+75.19 |
+114.81 |
-57.70/+27.03 |
| HBM |
Hudbay Minerals |
22.48 |
0.09% |
2025-09-02S |
2.0 |
22.14 |
2.23 |
2.17 |
8.89 |
+1.49 |
+2.37 |
+27.58 |
+79.70 |
+117.83 |
+77.85 |
-62.23/+10.08 |
| AG |
First Majestic Silver Corp. |
17.93 |
0.14% |
2025-08-29Q |
- |
- |
2.46 |
1.16 |
8.76 |
-0.39 |
+5.97 |
+41.29 |
+65.71 |
+120.00 |
+78.76 |
-58.76/+22.81 |
| OR |
Osisko Gold Royalties |
45.00 |
0.66% |
2025-09-29Q |
71.0 |
104.75 |
6.48 |
0.94 |
8.45 |
-3.54 |
-18.23 |
-5.44 |
+16.79 |
+41.11 |
+58.12 |
-43.67/+30.76 |
| BTO |
B2Gold Corp. |
6.14 |
1.61% |
2025-09-10Q |
- |
- |
1.92 |
0.62 |
8.12 |
-15.66 |
-13.28 |
+6.23 |
+29.54 |
+50.49 |
+33.48 |
-48.53/+35.91 |
| TFPM |
Triple Flag Precious Metals Corp. |
38.95 |
0.80% |
2025-09-02Q |
26.6 |
31.99 |
3.09 |
-0.02 |
7.82 |
-3.18 |
-6.12 |
-0.94 |
+22.64 |
+34.87 |
+63.79 |
-45.88/+20.72 |
| ELD |
Eldorado Gold |
35.95 |
|
|
- |
12.56 |
1.25 |
0.84 |
7.39 |
-1.37 |
-11.63 |
-0.66 |
+23.97 |
+42.26 |
+57.61 |
-47.32/+20.75 |
| OGC |
OceanaGold Corporation |
31.37 |
0.53% |
2025-08-20Q |
8.9 |
13.96 |
2.49 |
0.98 |
7.25 |
-1.88 |
+1.16 |
+17.71 |
+65.89 |
+577.54 |
+706.43 |
-65.95/+18.20 |
| WFG |
West Fraser Timber Co. Ltd. |
85.60 |
2.05% |
2025-09-25Q |
- |
- |
0.7 |
1.30 |
6.71 |
-6.99 |
-10.37 |
-17.67 |
-11.03 |
-17.13 |
-33.31 |
--0.47/+63.90 |
| SSRM |
SSR Mining Inc. |
31.71 |
|
|
- |
28.93 |
1.39 |
0.37 |
6.43 |
-1.00 |
-2.73 |
+8.60 |
+90.34 |
+129.28 |
+269.58 |
-77.86/+14.95 |
| DPM |
Dundee Precious Metals Inc. |
30.00 |
0.73% |
2025-09-29Q |
11.5 |
15.03 |
2.81 |
0.77 |
5.01 |
-5.33 |
-5.75 |
+8.70 |
+25.10 |
+69.68 |
+116.76 |
-59.00/+19.50 |
| NG |
NovaGold Resources |
11.62 |
|
|
- |
- |
18.51 |
1.30 |
4.73 |
-2.27 |
-16.70 |
+24.01 |
+59.62 |
+104.22 |
+142.08 |
-72.29/+31.67 |
| SJ |
Stella Jones |
79.61 |
1.58% |
2025-09-02Q |
21.2 |
13.21 |
2.18 |
0.32 |
4.4 |
+1.47 |
-2.05 |
-0.71 |
+1.02 |
+18.40 |
-8.48 |
-21.79/+11.23 |
| MX |
Methanex |
55.20 |
2.14% |
2025-09-16Q |
23.2 |
10 |
0.87 |
1.30 |
4.27 |
+10.29 |
+2.56 |
+3.35 |
+20.79 |
+21.35 |
+1.14 |
-34.60/+41.63 |
| CG |
Centerra Gold |
16.43 |
1.69% |
2025-11-13Q |
55.6 |
35.03 |
1.33 |
1.32 |
3.31 |
+5.32 |
+3.66 |
+37.26 |
+72.22 |
+86.28 |
+80.55 |
-53.01/+9.37 |
| WDO |
Wesdome Gold Mines Ltd. |
21.16 |
|
|
- |
13.06 |
4.26 |
0.40 |
3.19 |
-1.35 |
-4.08 |
+8.07 |
+29.26 |
+32.42 |
+75.46 |
-48.53/+17.20 |
| ERO |
Ero Copper Corp. |
29.95 |
|
|
- |
15.71 |
2.69 |
1.76 |
3.1 |
+2.92 |
+0.10 |
+44.41 |
+61.80 |
+69.50 |
+16.36 |
-56.03/+14.89 |
| ARIS |
Aris Mining Corporation |
13.88 |
|
|
- |
115.25 |
3.99 |
1.37 |
2.81 |
-0.36 |
-0.86 |
+9.29 |
+41.49 |
+87.31 |
+120.32 |
-65.85/+13.69 |
| CIA |
Champion Iron Limited Ordinary Shares |
5.04 |
|
|
- |
26.87 |
1.65 |
1.28 |
2.69 |
+14.29 |
+13.00 |
+22.63 |
+34.04 |
+23.53 |
-10.16 |
-36.40/+13.58 |
| AYA |
Aya Gold & Silver Inc. |
14.92 |
|
|
- |
- |
3.85 |
0.90 |
2.12 |
+0.54 |
-11.35 |
-0.20 |
+23.82 |
+68.97 |
-16.18 |
-42.90/+31.90 |
| SVM |
Silvercorp Metals |
9.10 |
0.38% |
2025-06-06S |
9.6 |
21.75 |
1.9 |
1.14 |
1.99 |
+1.34 |
-6.67 |
+33.43 |
+52.68 |
+88.41 |
+41.97 |
-54.51/+20.00 |
| LIF |
Labrador Iron Ore Royalty Corporation |
28.94 |
5.59% |
2025-09-29Q |
75.6 |
15.92 |
2.83 |
0.82 |
1.85 |
+3.10 |
+2.66 |
+6.44 |
+9.25 |
-2.06 |
-5.55 |
-10.68/+8.64 |
| VNP |
5N Plus |
20.06 |
|
|
- |
39.6 |
7.38 |
1.79 |
1.79 |
+4.75 |
+14.11 |
+29.34 |
+60.87 |
+201.65 |
+182.93 |
-75.57/+2.59 |
| ALS |
Altius Minerals Corporation |
37.96 |
1.08% |
2025-08-29Q |
19.2 |
17.55 |
2.96 |
0.41 |
1.76 |
+4.63 |
+12.11 |
+26.20 |
+29.20 |
+44.06 |
+41.17 |
-41.33/+-1.80 |
| CHE.UN |
Chemtrade Logistics Income Fund |
13.45 |
5.16% |
2025-10-31M |
63.1 |
12.55 |
2.07 |
1.30 |
1.52 |
+0.30 |
+0.82 |
+3.94 |
+20.20 |
+40.54 |
+23.06 |
-36.80/+0.74 |
| MSA |
Mineros S.A. |
4.87 |
2.82% |
2026-01-26Q |
22.5 |
7.37 |
2.2 |
1.31 |
1.46 |
-0.81 |
+3.62 |
+26.17 |
+94.02 |
+157.67 |
+266.17 |
-75.56/+11.50 |
| CFP |
Canfor |
12.23 |
|
|
- |
- |
0.47 |
1.72 |
1.44 |
-2.86 |
-4.00 |
-10.27 |
-9.34 |
-9.94 |
-28.35 |
-1.96/+50.29 |
| AFM |
Alphamin Resources Corp. |
1.07 |
13.46% |
2025-08-29S |
110.8 |
8.48 |
2.5 |
0.96 |
1.37 |
0.0 |
-7.76 |
+10.31 |
+14.44 |
+16.30 |
-14.40 |
-62.15/+19.16 |
| VMET |
Versamet Royalties Corporation |
10.99 |
|
|
- |
- |
3.41 |
0.70 |
1.03 |
-0.54 |
-4.85 |
+574.23 |
+600.00 |
0.0 |
0.0 |
-59.05/+9.19 |
| MDI |
Major Drilling Grp |
12.35 |
|
|
- |
52.5 |
1.94 |
1.06 |
1.01 |
-5.07 |
+4.48 |
+20.25 |
+41.47 |
+48.08 |
+48.80 |
-47.29/+16.68 |
| NEO |
Neo Performance Materials Inc. |
19.34 |
2.20% |
2025-09-16Q |
- |
- |
1.32 |
1.09 |
0.81 |
-2.67 |
-13.12 |
+16.58 |
+22.95 |
+62.25 |
+149.55 |
-62.87/+22.03 |
| THX |
Thor Explorations Ltd. |
1.06 |
4.63% |
2025-10-24Q |
17.5 |
3.7 |
1.84 |
1.48 |
0.7 |
-11.67 |
-22.63 |
-14.52 |
+44.22 |
+73.77 |
0.0 |
-75.94/+35.85 |
| ASTL |
Algoma Steel Group Inc. |
5.86 |
4.94% |
|
- |
- |
0.48 |
1.58 |
0.61 |
-6.84 |
+26.84 |
-17.58 |
-17.35 |
-26.57 |
-60.19 |
-28.33/+187.20 |
| TLG |
Troilus Gold Corp. |
1.44 |
|
|
- |
- |
21.17 |
2.00 |
0.58 |
+0.70 |
+14.29 |
+44.00 |
+128.57 |
+144.07 |
+380.00 |
-82.64/+18.06 |
| ARG |
Amerigo Resources Ltd. |
3.06 |
5.35% |
2025-11-28Q |
126.0 |
21.91 |
3.48 |
2.42 |
0.49 |
+13.33 |
+10.87 |
+31.33 |
+42.33 |
+78.95 |
+74.86 |
-49.02/+3.92 |
| JAG |
Jaguar Mining Inc. |
5.79 |
|
|
- |
- |
1.42 |
1.53 |
0.46 |
-4.14 |
-4.30 |
+10.29 |
+57.77 |
+96.27 |
+33.41 |
-65.98/+29.88 |
| ECOR |
Ecora Resources plc Ordinary Shares |
1.77 |
3.32% |
2025-06-27 |
- |
- |
0.74 |
1.40 |
0.44 |
+7.27 |
+1.14 |
+25.53 |
+42.74 |
+70.19 |
+40.48 |
-48.59/+6.78 |
| TI |
Titan Mining Corporation |
2.75 |
|
|
- |
34.38 |
63.03 |
-0.57 |
0.38 |
+20.61 |
+38.19 |
+131.09 |
+105.22 |
+366.10 |
+746.15 |
-91.64/+15.27 |
| ADN |
Acadian Timber |
14.33 |
8.14% |
2025-12-31Q |
145.8 |
18.63 |
0.8 |
0.50 |
0.26 |
-6.03 |
-13.26 |
-18.81 |
-20.08 |
-17.79 |
-19.40 |
-2.44/+28.75 |
| CNC |
Canada Nickel Company Inc. |
1.19 |
|
|
- |
- |
1.04 |
0.37 |
0.26 |
+3.48 |
+16.67 |
+33.71 |
+48.75 |
+19.00 |
+16.67 |
-38.24/+2.94 |
| AIM |
Aimira |
2.78 |
|
|
- |
- |
0.76 |
0.37 |
0.26 |
-3.97 |
-13.78 |
-14.04 |
-8.99 |
+7.53 |
+12.30 |
-20.29/+19.21 |
| FAR |
Foraco International SA |
2.07 |
|
|
- |
8.06 |
1.61 |
1.07 |
0.2 |
-3.72 |
-6.76 |
+1.47 |
+29.38 |
+10.70 |
-8.00 |
-24.15/+23.19 |
| DNG |
Dynacor Gold Mines Inc. |
4.54 |
3.71% |
2025-11-10M |
29.6 |
7.31 |
1 |
0.59 |
0.19 |
+3.65 |
-6.39 |
-8.65 |
-2.16 |
-3.81 |
-22.53 |
-11.89/+37.67 |
| GEO |
Geodrill Limited |
3.64 |
|
|
- |
9.06 |
0.91 |
0.49 |
0.17 |
+0.83 |
+5.51 |
+5.51 |
-2.28 |
+20.93 |
+25.52 |
-34.07/+14.01 |
| MJS |
Majestic Gold Corp. |
0.16 |
4.36% |
2025-09-16 |
- |
16.00 |
1.06 |
1.45 |
0.17 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-55.30/+25.00 |
| WEF |
Western Forest Products Inc. |
11.93 |
|
|
- |
- |
0.23 |
1.19 |
0.13 |
-0.75 |
-2.45 |
-3.40 |
-9.55 |
+2958.97 |
+2334.69 |
-9.47/+38.31 |
| BOS |
AirBoss of America |
4.63 |
3.00% |
2025-09-29Q |
- |
- |
0.71 |
1.96 |
0.13 |
-7.40 |
-9.92 |
-13.94 |
-4.14 |
+25.14 |
+8.69 |
-27.86/+19.65 |
| GDL |
Goodfellow Inc. |
12.00 |
5.90% |
2025-10-28S |
71.5 |
9.6 |
0.5 |
0.71 |
0.1 |
-0.99 |
+6.01 |
+5.26 |
+4.35 |
0.0 |
-11.44 |
-13.25/+19.75 |
| LUC |
Lucara Diamond Corp. |
0.18 |
|
|
- |
1.2 |
0.2 |
0.55 |
0.08 |
-2.70 |
-7.69 |
-14.29 |
-23.40 |
-48.57 |
-64.71 |
-0.00/+211.11 |
| TSL |
Tree Island Steel Ltd. |
2.73 |
2.14% |
2025-09-29Q |
- |
- |
0.61 |
0.82 |
0.07 |
+2.25 |
+1.11 |
+6.64 |
+9.20 |
+1.11 |
-1.09 |
-13.19/+17.58 |
| NPK |
Verde Agritech Plc Ordinary Shares |
1.31 |
|
|
- |
- |
2.72 |
2.17 |
0.07 |
-25.14 |
+167.35 |
+178.72 |
+156.86 |
+178.72 |
+92.65 |
-66.41/+108.40 |
| S |
Sherritt International |
0.12 |
|
|
- |
- |
0.12 |
1.20 |
0.06 |
-3.85 |
-3.85 |
0.0 |
-10.71 |
-3.85 |
-34.21 |
-8.00/+92.00 |
| GSP |
Gensource Potash Corporation |
0.07 |
|
|
- |
- |
3.23 |
0.77 |
0.03 |
-6.67 |
-12.50 |
-17.65 |
-12.50 |
-6.67 |
-22.22 |
-21.43/+57.14 |
| PUMA |
Puma Exploration Inc. |
0.17 |
|
|
- |
- |
1.41 |
1.49 |
0.03 |
+6.25 |
-8.11 |
+47.83 |
+126.67 |
+126.67 |
+88.89 |
-61.76/+11.76 |
| CFX |
Canfor Pulp Products |
0.39 |
|
|
- |
- |
0.14 |
0.63 |
0.03 |
0.0 |
-3.70 |
-30.36 |
-39.06 |
-40.00 |
-60.61 |
-15.38/+156.41 |
| WRX |
Western Resources Corp. |
0.04 |
|
|
- |
- |
0.12 |
1.06 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.33 |
-25.00/+62.50 |
| NWX |
Newport Exploration Ltd. |
0.10 |
|
|
- |
10.00 |
3.1 |
0.63 |
0.01 |
+5.26 |
0.0 |
+25.00 |
-16.67 |
-13.04 |
+11.11 |
-35.00/+50.00 |
| WBE |
WestBond Enterprises Corporation |
0.19 |
|
|
- |
- |
0.87 |
1.21 |
0.01 |
+8.57 |
+15.15 |
+18.75 |
+40.74 |
+72.73 |
+15.15 |
-44.74/+47.37 |
| KRN |
Karnalyte Resources Inc. |
0.12 |
|
|
- |
- |
1.58 |
0.79 |
0.01 |
+4.35 |
+14.29 |
+9.09 |
-7.69 |
-50.00 |
-14.29 |
-41.67/+129.17 |
| Media |
| T |
Telus Corporation |
20.51 |
8.08% |
2025-09-10Q |
258.8 |
32.14 |
2.07 |
0.82 |
31.48 |
-2.70 |
-6.30 |
-10.71 |
-4.78 |
-1.01 |
-6.35 |
-6.87/+13.55 |
| RCI.A |
Rogers Communications Inc. Class A Shares |
55.98 |
3.60% |
2025-12-08Q |
71.0 |
19.63 |
2.68 |
0.78 |
30.24 |
+1.60 |
+11.98 |
+7.65 |
+15.19 |
+41.72 |
+1.41 |
-32.10/+2.18 |
| BCE |
Bce |
32.06 |
5.41% |
2025-09-15Q |
- |
71.28 |
2.09 |
0.60 |
29.9 |
-3.81 |
-1.66 |
-6.34 |
-1.44 |
+8.31 |
-28.45 |
-10.39/+41.11 |
| RCI.B |
Rogers Communications Inc. Cl.B Nv |
54.89 |
3.63% |
2025-12-08Q |
70.1 |
19.63 |
2.68 |
0.85 |
29.65 |
-0.29 |
+13.25 |
+10.44 |
+18.04 |
+55.85 |
+9.04 |
-40.94/+2.30 |
| QBR.B |
Quebecor |
44.74 |
3.13% |
2025-08-22Q |
41.8 |
13.31 |
4.3 |
0.68 |
10.27 |
+0.72 |
-0.09 |
+2.90 |
+14.87 |
+19.24 |
+29.34 |
-32.90/+1.27 |
| CCA |
Cogeco Communications |
63.86 |
6.01% |
2025-07-29Q |
50.1 |
8.58 |
0.9 |
0.69 |
2.7 |
-4.50 |
-1.11 |
-1.81 |
+2.00 |
-4.03 |
-7.78 |
-7.45/+17.59 |
| CGX |
Cineplex |
12.64 |
|
|
- |
- |
-10.5 |
2.13 |
0.8 |
+1.20 |
+9.25 |
+4.38 |
+15.01 |
+22.13 |
+26.91 |
-33.54/+3.52 |
| RAY.A |
Stingray Group |
11.75 |
2.64% |
2025-08-29Q |
46.3 |
17.27 |
2.77 |
0.95 |
0.8 |
+3.71 |
+12.76 |
+16.45 |
+8.00 |
+34.90 |
+51.81 |
-41.11/+0.34 |
| CGO |
Cogeco Inc. Sv |
58.63 |
6.61% |
2025-07-29Q |
43.3 |
6.6 |
0.68 |
0.52 |
0.57 |
-3.84 |
-2.64 |
-4.43 |
-0.39 |
-6.74 |
-2.33 |
-12.06/+18.54 |
| WILD |
WildBrain |
1.50 |
|
|
- |
- |
-3.71 |
0.20 |
0.32 |
-3.85 |
-14.29 |
-27.54 |
-25.37 |
-6.83 |
+40.19 |
-38.00/+48.67 |
| Y |
Yellow Pages Limited |
11.00 |
9.00% |
2025-08-25Q |
62.3 |
7.17 |
2.87 |
0.36 |
0.15 |
-2.57 |
-2.65 |
+0.27 |
+0.27 |
+3.29 |
+8.70 |
-11.18/+10.82 |
| ILLM |
illumin Holdings Inc. |
1.21 |
|
|
- |
- |
0.86 |
1.78 |
0.06 |
-6.92 |
-12.32 |
-19.33 |
-43.72 |
-39.50 |
-27.54 |
-5.79/+169.42 |
| CJR.B |
Corus Entertainment |
0.10 |
|
|
- |
- |
-0.04 |
1.77 |
0.02 |
0.0 |
+5.56 |
+5.56 |
0.0 |
-5.00 |
-17.39 |
-21.05/+47.37 |
| Real Estate |
| CIGI |
Colliers International Group |
223.75 |
0.18% |
2025-06-30S |
13.5 |
73.77 |
5.92 |
1.57 |
11.31 |
-3.92 |
+3.13 |
-2.67 |
+7.62 |
+33.04 |
+5.29 |
-34.48/+6.93 |
| CHP.UN |
Choice Properties Real Estate Investment Trust |
14.84 |
5.23% |
2025-10-31M |
- |
- |
2.36 |
0.86 |
10.74 |
-1.66 |
-0.27 |
-2.69 |
+4.58 |
+1.37 |
+5.47 |
-15.70/+4.11 |
| BPO.PR.E |
Brookfield Office Properties Inc. Class AAA Preference Shares Series EE |
20.28 |
6.77% |
2025-09-15Q |
- |
- |
- |
1.19 |
10.29 |
+0.65 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.99/+1.04 |
| FSV |
FirstService Corporation |
223.26 |
0.70% |
2025-09-29Q |
36.2 |
49.72 |
5.64 |
0.82 |
10.17 |
-3.09 |
-15.26 |
-20.05 |
-17.30 |
-8.09 |
-14.55 |
-3.19/+30.05 |
| BPO.PR.T |
Brookfield Office Properties Inc. Class AAA Prefer |
19.46 |
8.81% |
2025-09-15Q |
- |
- |
- |
1.26 |
9.88 |
-0.46 |
+0.41 |
+0.31 |
+2.42 |
+15.28 |
0.0 |
-24.72/+3.96 |
| CAR.UN |
Canadian Apartment Properties REIT |
38.57 |
4.03% |
2025-10-31M |
311.0 |
76.32 |
0.68 |
1.12 |
6.11 |
-2.43 |
-5.33 |
-10.36 |
-11.80 |
-11.35 |
-15.32 |
-3.34/+24.55 |
| CSH.UN |
Chartwell Retirement Residences |
20.67 |
3.00% |
2025-10-31M |
310.2 |
92.64 |
4.67 |
1.00 |
6.01 |
-1.10 |
+1.57 |
+7.38 |
+16.85 |
+16.25 |
+32.84 |
-28.83/+1.96 |
| REI.UN |
RioCan Real Estate Investment Trust |
18.77 |
6.20% |
2025-10-31M |
122.5 |
19.78 |
0.75 |
1.18 |
5.54 |
-3.74 |
-2.09 |
+0.59 |
+6.83 |
+8.56 |
+0.11 |
-17.63/+6.98 |
| GRT.UN |
Granite Real Estate Investment Trust |
78.82 |
4.39% |
2025-10-31M |
64.1 |
20.19 |
0.87 |
1.34 |
4.78 |
-1.46 |
-0.28 |
+0.13 |
+6.74 |
+23.97 |
+5.74 |
-29.90/+4.61 |
| SRU.UN |
SmartCentres REIT |
26.60 |
7.01% |
2025-10-31M |
117.2 |
16.16 |
0.91 |
0.93 |
4.74 |
-1.66 |
-1.15 |
-1.59 |
+4.72 |
+4.44 |
+8.22 |
-12.86/+2.29 |
| FCR.UN |
First Capital REIT |
18.81 |
4.79% |
2025-10-31M |
72.7 |
20.15 |
0.98 |
1.13 |
4.0 |
-2.89 |
-5.05 |
-3.24 |
+0.97 |
+8.41 |
+7.00 |
-19.35/+5.79 |
| CRT.UN |
CT Real Estate Investment Trust |
16.31 |
5.85% |
2025-10-31M |
74.5 |
16.89 |
2.05 |
0.84 |
3.87 |
-2.45 |
-1.27 |
-1.15 |
+5.98 |
+8.88 |
+9.02 |
-17.72/+3.19 |
| DIR.UN |
Dream Industrial REIT |
12.09 |
5.82% |
2025-10-31M |
89.0 |
25.27 |
0.74 |
1.17 |
3.54 |
-3.67 |
-4.73 |
-1.87 |
+5.04 |
+13.52 |
-7.00 |
-21.59/+11.41 |
| BEI.UN |
Boardwalk Real Estate Investment Trust |
64.67 |
2.52% |
2025-10-31M |
24.2 |
9.97 |
0.69 |
1.17 |
3.45 |
-3.26 |
-6.34 |
-10.29 |
-9.43 |
-3.22 |
-9.06 |
-8.61/+16.55 |
| HR.UN |
H&R Real Estate Inv Trust |
11.19 |
5.38% |
2025-10-31M |
- |
- |
0.66 |
1.50 |
3.08 |
-4.52 |
-3.70 |
-7.52 |
-3.03 |
+12.24 |
+6.98 |
-20.02/+14.12 |
| CRR.UN |
Crombie Real Estate Investment Trust |
14.93 |
6.09% |
2025-10-31M |
102.1 |
16.78 |
1.49 |
0.99 |
2.77 |
-3.55 |
-3.24 |
-1.45 |
+4.04 |
-0.27 |
+2.12 |
-12.86/+4.02 |
| AIF |
Altus Group Limited |
57.62 |
1.06% |
2025-09-29Q |
7.0 |
6.68 |
3.06 |
0.77 |
2.48 |
-1.22 |
-7.56 |
-5.83 |
-0.74 |
+11.60 |
+9.23 |
-19.54/+9.46 |
| KMP.UN |
Killam Apartment REIT |
17.33 |
4.19% |
2025-10-31M |
14.6 |
4 |
0.67 |
1.05 |
2.15 |
-1.98 |
-3.83 |
-5.35 |
-4.62 |
-3.40 |
-6.07 |
-10.68/+14.25 |
| AX.PR.I |
Artis Real Estate Investment Trust Preferred Units Series I |
20.80 |
8.25% |
2025-10-31Q |
- |
- |
0.4 |
0.42 |
2.01 |
-1.89 |
-0.38 |
-10.15 |
0.0 |
0.0 |
0.0 |
-9.11/+12.40 |
| AP.UN |
Allied Properties Real Estate Inv Trust |
14.78 |
11.80% |
2025-10-31M |
- |
- |
0.45 |
1.73 |
1.89 |
-22.01 |
-32.73 |
-23.74 |
-13.47 |
-4.03 |
-17.71 |
-9.07/+50.68 |
| IIP.UN |
Interrent Real Estate Investment Trust |
13.38 |
2.96% |
2025-10-31M |
- |
- |
0.82 |
1.19 |
1.87 |
+0.07 |
-0.37 |
-0.07 |
+1.59 |
+17.78 |
+20.76 |
-29.75/+3.14 |
| PMZ.UN |
Primaris Real Estate Investment Trust |
15.38 |
5.68% |
2025-10-31M |
148.0 |
26.07 |
0.8 |
1.04 |
1.82 |
-2.66 |
-0.52 |
+1.65 |
+3.99 |
+8.01 |
-2.16 |
-14.37/+7.22 |
| SVI |
StorageVault Canada Inc. |
4.95 |
0.25% |
2025-09-29Q |
- |
- |
18.36 |
0.93 |
1.81 |
-1.20 |
-2.94 |
+3.56 |
+6.22 |
+27.91 |
+18.99 |
-28.69/+5.66 |
| MEQ |
Mainstreet Equity |
188.76 |
0.08% |
2025-10-17Q |
0.6 |
7.2 |
1.06 |
0.93 |
1.76 |
-5.15 |
+2.81 |
-4.81 |
-0.36 |
-3.20 |
-8.45 |
-4.91/+14.63 |
| NWH.UN |
Northwest Healthcare Prop Reit |
5.07 |
7.10% |
2025-10-31M |
- |
- |
0.8 |
1.16 |
1.26 |
-2.69 |
-2.31 |
+0.20 |
+6.29 |
+3.05 |
+0.20 |
-14.60/+5.62 |
| MRC |
Morguard |
116.33 |
0.70% |
2025-09-15Q |
3.9 |
6.51 |
0.29 |
0.83 |
1.25 |
+2.03 |
+0.98 |
-1.36 |
-2.12 |
+1.68 |
-2.94 |
-7.36/+6.05 |
| MI.UN |
Minto Apartment Real Estate Investment Trust |
13.73 |
3.84% |
2025-10-31M |
32.3 |
8.42 |
1.05 |
1.39 |
1.15 |
-1.72 |
-0.72 |
-0.44 |
+0.22 |
+0.29 |
-2.56 |
-13.04/+8.96 |
| MRG.UN |
Morguard North American REIT |
17.41 |
4.33% |
2025-10-31M |
28.2 |
23.1 |
0.47 |
1.05 |
0.91 |
-3.81 |
-5.17 |
-7.00 |
-4.18 |
+0.81 |
-1.92 |
-14.53/+10.86 |
| SGR.UN |
Slate Grocery REIT |
14.61 |
8.22% |
2025-10-31M |
0.5 |
16.51 |
0.94 |
1.21 |
0.86 |
-4.01 |
-0.54 |
+1.95 |
+3.11 |
+2.17 |
+9.77 |
-15.26/+4.79 |
| DRM |
Dream Unlimited |
18.59 |
3.58% |
2025-09-15Q |
34.5 |
10.71 |
0.54 |
1.59 |
0.79 |
-0.96 |
-9.36 |
-9.76 |
-11.31 |
-1.06 |
-35.29 |
-10.70/+58.26 |
| NXR.UN |
Nexus Real Estate Investment Trust |
7.87 |
8.23% |
2025-10-31M |
57.3 |
6.96 |
0.71 |
1.57 |
0.76 |
-2.11 |
-2.36 |
+1.68 |
+3.55 |
+15.91 |
-5.29 |
-24.02/+8.64 |
| MHC.UN |
Flagship Communities Real Estate Investment Trust |
25.77 |
3.24% |
|
- |
7.78 |
0.74 |
0.37 |
0.64 |
+0.08 |
-1.83 |
+0.08 |
+5.18 |
+3.29 |
+26.01 |
-23.02/+5.67 |
| AX.UN |
Artis Real Estate Investment Trust Units |
6.10 |
10.00% |
2025-10-31M |
- |
- |
0.4 |
0.88 |
0.59 |
-1.13 |
-2.40 |
-17.46 |
-17.34 |
-17.12 |
-21.49 |
-3.61/+33.44 |
| NRR.UN |
Northview Residential REIT |
16.11 |
6.82% |
2025-10-31M |
177.3 |
25.98 |
0.72 |
0.81 |
0.58 |
-2.01 |
-1.29 |
-1.23 |
+1.70 |
+9.15 |
-2.89 |
-15.77/+9.62 |
| APR.UN |
Automotive Properties Real Estate Investment |
10.91 |
7.56% |
2025-10-31M |
87.8 |
37.03 |
0.82 |
0.39 |
0.54 |
-1.71 |
-4.97 |
-6.91 |
-2.15 |
+4.80 |
-10.94 |
-17.14/+13.38 |
| WFC |
Wall Financial Corporation |
15.79 |
|
|
- |
15.75 |
2.44 |
0.35 |
0.51 |
+5.76 |
+7.41 |
+8.67 |
-1.44 |
+27.24 |
-16.89 |
-33.25/+23.50 |
| PLZ.UN |
Plaza Retail REIT |
4.19 |
6.88% |
2025-10-31M |
131.0 |
31.31 |
0.86 |
0.93 |
0.48 |
+1.95 |
0.0 |
+0.24 |
+0.72 |
+12.03 |
+12.03 |
-18.85/+2.86 |
| HOM.U |
BSR Real Estate Investment Trust |
11.94 |
4.77% |
2025-06-30M |
- |
- |
0.78 |
1.08 |
0.47 |
-1.00 |
-6.13 |
-7.44 |
-4.86 |
-6.28 |
-4.63 |
-7.87/+13.74 |
| MHC.U |
Flagship Communities Real Estate Investment Trust |
18.65 |
3.52% |
2025-10-31M |
9.9 |
7.78 |
0.74 |
0.78 |
0.47 |
+2.19 |
-0.27 |
-0.16 |
+6.57 |
+6.63 |
+28.09 |
-24.34/+5.90 |
| MRD |
Melcor Developments |
14.75 |
3.55% |
2025-09-15Q |
77.0 |
50.34 |
0.36 |
1.25 |
0.45 |
+1.03 |
-1.54 |
-3.22 |
+3.15 |
+23.85 |
+11.15 |
-23.39/+5.36 |
| PRV.UN |
PRO Real Estate Investment Trust |
6.02 |
7.51% |
2025-10-31M |
107.7 |
17.6 |
0.81 |
1.31 |
0.4 |
-1.47 |
+1.18 |
+2.56 |
+4.51 |
+20.40 |
+6.17 |
-26.58/+2.82 |
| MRT.UN |
Morguard REIT |
5.84 |
4.10% |
2025-10-31M |
- |
- |
0.44 |
0.65 |
0.38 |
-2.18 |
+0.86 |
+1.39 |
+4.10 |
+6.57 |
+2.28 |
-9.25/+3.42 |
| D.UN |
Dream Office REIT |
18.35 |
5.50% |
2025-10-31M |
- |
- |
0.36 |
1.48 |
0.35 |
-7.09 |
-14.41 |
+1.38 |
+11.75 |
+19.16 |
-11.86 |
-23.43/+20.98 |
| BTB.UN |
BTB Real Estate Investment Trust |
3.89 |
7.65% |
2025-10-31M |
67.7 |
8.95 |
0.7 |
1.11 |
0.34 |
-1.27 |
-0.77 |
+2.91 |
+6.87 |
+15.43 |
+8.96 |
-24.68/+2.83 |
| MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
5.00 |
2.10% |
2025-08-25S |
35.0 |
18.97 |
0.77 |
0.34 |
0.3 |
0.0 |
0.0 |
0.0 |
+7.53 |
+25.00 |
+11.11 |
-27.11/+10.00 |
| ERE.UN |
European Residential Real Estate Investm |
1.08 |
8.90% |
2025-09-26 |
- |
- |
0.73 |
1.48 |
0.25 |
0.0 |
+0.93 |
-55.92 |
-57.14 |
-57.81 |
-64.59 |
-9.26/+269.44 |
| BRE |
Bridgemarq Real Estate Services |
14.00 |
10.04% |
2025-10-31M |
- |
- |
-2.47 |
0.61 |
0.22 |
+2.56 |
-4.76 |
-6.48 |
-6.10 |
-2.17 |
-5.79 |
-18.14/+12.79 |
| FCD.UN |
Firm Capital Property Trust |
5.95 |
8.65% |
2025-10-31M |
79.2 |
12.27 |
0.73 |
0.71 |
0.22 |
-1.00 |
-1.00 |
-1.65 |
-1.98 |
-1.16 |
+1.19 |
-33.28/+5.04 |
| TNT.UN |
True North Commercial REIT |
9.07 |
7.62% |
2025-10-31M |
- |
- |
0.33 |
1.23 |
0.13 |
-2.68 |
-2.37 |
-0.77 |
-3.51 |
-5.52 |
-24.86 |
-14.33/+42.12 |
| NET.UN |
Canadian Net Real Estate Investment Trus |
5.44 |
6.45% |
2025-11-14M |
30.5 |
4.73 |
0.83 |
0.67 |
0.11 |
+0.55 |
-0.73 |
-3.03 |
-1.09 |
+3.62 |
-3.55 |
-8.64/+5.15 |
| IVQ.U |
Invesque Inc. |
0.09 |
|
|
- |
- |
0.57 |
1.34 |
0.08 |
0.0 |
0.0 |
0.0 |
-14.29 |
-25.00 |
0.0 |
-38.89/+100.00 |
| UFC |
Urbanfund Corp. |
0.81 |
6.17% |
2025-09-29Q |
35.7 |
12.92 |
0.54 |
0.27 |
0.04 |
+1.25 |
-2.41 |
-3.57 |
+1.25 |
-1.22 |
-4.71 |
-13.74/+9.88 |
| RPR.UN |
Ravelin Properties REIT |
0.44 |
|
|
- |
- |
0.81 |
0.90 |
0.04 |
0.0 |
+7.41 |
+8.75 |
+14.47 |
-13.00 |
-32.03 |
-25.29/+90.80 |
| MPCT.UN |
Dream Impact Trust |
1.55 |
|
|
- |
- |
0.08 |
1.61 |
0.03 |
-7.19 |
-21.32 |
-6.06 |
-29.22 |
-44.64 |
-61.35 |
-7.10/+188.39 |
| INO.UN |
Inovalis REIT |
0.81 |
|
|
- |
- |
0.15 |
1.13 |
0.03 |
0.0 |
+1.25 |
+1.25 |
-10.00 |
-11.96 |
-19.00 |
-7.41/+28.40 |
| HOT.UN |
American Hotel Income Properties REIT LP |
0.34 |
|
|
- |
- |
0.19 |
0.76 |
0.03 |
-8.11 |
-12.82 |
-17.07 |
-24.44 |
-34.62 |
-44.26 |
-0.00/+126.47 |
| BEK.B |
Becker Milk Company Ltd. |
12.75 |
6.28% |
2025-09-19S |
47.3 |
7.58 |
0.69 |
0.26 |
0.02 |
-0.47 |
-2.97 |
-2.15 |
-1.09 |
-1.39 |
0.0 |
-7.75/+9.41 |
| Technology |
| NVDA |
NVIDIA CDR |
46.21 |
0.02% |
2025-09-11Q |
0.2 |
70.42 |
50.24 |
1.41 |
4496.86 |
+8.70 |
+7.72 |
+20.81 |
+15.76 |
+75.04 |
+45.64 |
-56.65/+4.67 |
| AAPL |
Apple CDR |
38.81 |
0.38% |
2025-08-11Q |
1.6 |
44.36 |
60.8 |
0.87 |
3650.64 |
+2.59 |
+4.69 |
+12.53 |
+32.50 |
+30.06 |
0.0 |
-36.51/+1.26 |
| MSFT |
Microsoft CDR |
37.18 |
0.69% |
2025-11-20Q |
1.3 |
39.7 |
11.72 |
0.59 |
3560.93 |
-1.01 |
+0.32 |
+4.56 |
-1.51 |
+18.22 |
+23.77 |
-32.71/+7.42 |
| SHOP |
Shopify |
243.86 |
|
|
- |
100.1 |
19.1 |
2.68 |
316.86 |
+0.72 |
+8.44 |
+19.93 |
+49.03 |
+77.99 |
+121.17 |
-59.27/+3.79 |
| CSU |
Constellation Software |
3691.08 |
0.15% |
2025-09-19Q |
13.7 |
84.2 |
15.84 |
0.86 |
78.22 |
-2.41 |
-8.40 |
-19.75 |
-21.77 |
-26.80 |
-13.31 |
-8.16/+43.59 |
| CLS |
Celestica Inc. Sv |
482.87 |
|
|
- |
75.02 |
22.04 |
1.64 |
55.55 |
+16.21 |
+48.07 |
+43.60 |
+79.61 |
+271.61 |
+392.67 |
-82.88/+2.90 |
| GIB.A |
CGI Inc |
122.06 |
0.49% |
2025-08-15Q |
7.9 |
15.85 |
2.64 |
0.54 |
27.39 |
-0.17 |
-4.61 |
-8.86 |
-7.27 |
-15.71 |
-21.61 |
-2.09/+43.66 |
| OTEX |
Open Text |
53.81 |
2.86% |
2025-09-05Q |
67.8 |
22.99 |
2.46 |
1.11 |
13.68 |
-2.34 |
+1.60 |
+16.93 |
+37.45 |
+49.06 |
+33.19 |
-39.77/+4.07 |
| DSG |
The Descartes Systems |
123.87 |
|
|
- |
52.83 |
5.12 |
0.45 |
10.64 |
-8.21 |
-5.44 |
-17.12 |
-14.08 |
-16.29 |
-16.57 |
--0.23/+43.68 |
| LMN |
Lumine Group Inc. |
33.50 |
|
|
- |
124.27 |
8.15 |
1.14 |
8.6 |
-6.69 |
-20.60 |
-31.91 |
-35.71 |
-24.46 |
-1.96 |
-7.04/+64.18 |
| KXS |
Kinaxis |
169.84 |
|
|
- |
141.19 |
7.77 |
0.66 |
4.8 |
-4.73 |
-7.44 |
-10.99 |
-16.54 |
-9.13 |
+2.31 |
-11.71/+25.09 |
| BB |
BlackBerry |
6.85 |
|
|
- |
- |
3.92 |
1.21 |
4.04 |
+2.54 |
+9.08 |
+27.56 |
+38.38 |
+42.71 |
+116.77 |
-54.45/+29.34 |
| LSPD |
Lightspeed Commerce [TSX] |
16.85 |
|
|
- |
- |
1.09 |
2.62 |
2.32 |
-0.94 |
+1.63 |
+0.06 |
-0.71 |
+25.75 |
-18.87 |
-37.69/+57.86 |
| ENGH |
Enghouse Systems |
20.81 |
5.86% |
2025-11-14Q |
89.7 |
14.98 |
1.86 |
0.38 |
1.15 |
-1.33 |
-1.51 |
-0.67 |
-8.53 |
-17.42 |
-31.66 |
-3.17/+54.20 |
| ET |
Evertz Technologies Limited |
12.82 |
6.36% |
2025-09-18Q |
104.5 |
15.41 |
3.55 |
0.71 |
0.97 |
+1.50 |
+5.78 |
+5.25 |
+6.66 |
+16.55 |
+8.00 |
-26.29/+5.46 |
| TCS |
Tecsys |
35.50 |
0.96% |
2025-09-19Q |
113.2 |
195.5 |
7.42 |
0.27 |
0.53 |
+0.40 |
-0.48 |
+2.90 |
-6.53 |
-16.35 |
-10.80 |
-7.46/+33.83 |
| CMG |
Computer Modelling Group |
5.32 |
0.76% |
2025-09-05Q |
15.5 |
20.31 |
5.2 |
0.06 |
0.44 |
-8.12 |
-14.74 |
-15.15 |
-30.64 |
-34.40 |
-54.53 |
-4.51/+134.96 |
| DND |
Dye & Durham Limited |
5.15 |
1.46% |
|
- |
- |
1.12 |
1.73 |
0.35 |
+11.47 |
-26.43 |
-52.00 |
-52.36 |
-41.54 |
-73.60 |
-18.45/+338.64 |
| TC |
Tucows |
25.94 |
|
|
- |
- |
-1.66 |
0.70 |
0.29 |
-1.82 |
+3.76 |
+6.14 |
+13.77 |
+16.64 |
+2.57 |
-26.25/+23.36 |
| WNDR |
WonderFi Technologies Inc. |
0.28 |
|
|
- |
- |
2.29 |
2.91 |
0.19 |
-9.52 |
-16.18 |
-18.57 |
-18.57 |
+21.28 |
+70.15 |
-47.37/+45.61 |
| SYZ |
Sylogist Ltd. |
6.75 |
0.63% |
2025-08-29Q |
- |
- |
4.51 |
0.84 |
0.16 |
+6.13 |
+1.96 |
-8.54 |
-27.42 |
-23.30 |
-38.80 |
-19.56/+68.15 |
| QTRH |
Quarterhill |
1.09 |
|
|
- |
- |
1.03 |
0.61 |
0.13 |
+1.87 |
+2.83 |
-10.66 |
-17.42 |
-25.34 |
-32.30 |
-6.42/+64.22 |
| MOGO |
Mogo Inc. |
2.20 |
|
|
- |
- |
0.66 |
4.34 |
0.05 |
-8.71 |
-20.29 |
-13.39 |
+1.62 |
+34.15 |
+65.41 |
-50.45/+135.91 |
| CMI |
C-COM Satellite Systems Inc. |
0.91 |
|
|
- |
- |
1.65 |
0.26 |
0.04 |
-1.09 |
-2.15 |
-9.00 |
-1.09 |
-7.14 |
-18.02 |
-17.58/+50.55 |
| Utilities |
| FTS |
Fortis |
70.50 |
3.48% |
2025-08-19Q |
72.0 |
20.59 |
1.6 |
0.37 |
35.5 |
-2.03 |
+0.51 |
+3.40 |
+2.49 |
+5.10 |
+18.01 |
-17.76/+4.16 |
| H |
Hydro One Limited |
51.73 |
2.57% |
2025-09-10Q |
63.7 |
24.61 |
2.49 |
0.27 |
31.03 |
-1.58 |
+4.08 |
+3.48 |
+4.17 |
-1.05 |
+15.68 |
-17.80/+4.35 |
| BIP.UN |
Brookfield Infra Partners Lp Units |
47.85 |
4.97% |
2025-08-29Q |
2973.9 |
1139.26 |
11.88 |
1.38 |
22.06 |
+0.06 |
+0.40 |
+13.20 |
+11.51 |
+12.03 |
+0.40 |
-23.49/+4.64 |
| EMA |
Emera Incorporated |
66.68 |
4.32% |
2025-10-31Q |
- |
22.82 |
1.72 |
0.47 |
19.96 |
-3.60 |
-0.18 |
+2.89 |
+3.38 |
+9.76 |
+30.92 |
-25.83/+4.41 |
| AQN.PR.D |
Algonquin Power & Utilities preferred shares Series D |
25.77 |
6.72% |
2025-09-15Q |
- |
- |
0.96 |
0.40 |
19.79 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.68/+0.16 |
| CPX |
Capital Power Corporation |
71.00 |
3.94% |
2025-12-31Q |
87.6 |
22.08 |
2.27 |
0.51 |
11.05 |
-0.20 |
+3.21 |
+24.76 |
+25.64 |
+33.01 |
+28.39 |
-41.03/+3.73 |
| CU |
Canadian Utilities |
39.28 |
4.65% |
2025-11-06Q |
111.4 |
23.81 |
1.96 |
0.60 |
10.68 |
-2.29 |
+1.05 |
+3.18 |
+1.42 |
+4.47 |
+11.02 |
-15.50/+3.77 |
| BIPC |
Brookfield Infrastructure |
63.55 |
3.92% |
2025-08-29Q |
- |
- |
-4.68 |
1.63 |
8.39 |
+2.15 |
+5.69 |
+14.79 |
+19.84 |
+20.06 |
+10.91 |
-28.09/+5.41 |
| TA.PR.J |
TransAlta Corporation preferred shares series G |
25.74 |
6.58% |
2025-12-01Q |
- |
- |
11.51 |
0.50 |
7.63 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.63/+0.16 |
| TA |
Transalta Corporation |
24.79 |
1.05% |
2025-12-01Q |
- |
- |
11.51 |
0.60 |
7.35 |
+2.61 |
+22.72 |
+45.65 |
+45.14 |
+93.67 |
+72.63 |
-54.98/+0.48 |
| TA.PR.F |
TransAlta Corporation cumulative redeemable rate reset first preferred shares series C |
24.00 |
6.15% |
2025-12-01Q |
- |
- |
11.51 |
0.78 |
7.11 |
+1.69 |
+4.48 |
+6.48 |
+4.90 |
+15.94 |
0.0 |
-22.50/+-0.50 |
| AQN |
Algonquin Power And Utilities |
7.83 |
4.60% |
2025-09-29Q |
- |
- |
0.96 |
0.61 |
6.01 |
-2.85 |
-3.09 |
-0.13 |
-3.81 |
+5.10 |
+17.92 |
-22.99/+9.32 |
| ACO.X |
ATCO |
52.85 |
3.83% |
2025-12-04Q |
53.3 |
13.41 |
1.25 |
0.47 |
5.94 |
-2.42 |
+4.41 |
+7.86 |
+3.85 |
+3.73 |
+10.89 |
-15.95/+3.84 |
| TA.PR.D |
TransAlta Corporation Preferred shares series A |
18.70 |
3.88% |
2025-12-01Q |
- |
- |
11.51 |
0.68 |
5.54 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.93/+0.16 |
| CPX.PR.E |
Capital Power Corporation Preference Shares Series 5 |
26.00 |
6.45% |
2025-12-16Q |
52.6 |
22.08 |
2.27 |
0.55 |
4.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.64/+-0.23 |
| SPB |
Superior Plus |
7.98 |
2.26% |
2025-09-29Q |
66.9 |
31.91 |
1.39 |
0.46 |
1.79 |
+0.25 |
-0.87 |
+6.12 |
+15.65 |
+16.33 |
+21.09 |
-35.46/+4.51 |
| CUP.U |
Caribbean Utilities |
13.08 |
5.78% |
2025-08-29Q |
68.7 |
11.9 |
1.4 |
0.28 |
0.55 |
-3.11 |
-4.53 |
-2.02 |
+1.24 |
0.0 |
0.0 |
-3.81/+22.25 |