| Consumer Discretionary |
| ATD |
Alimentation Couche-Tard |
68.51 |
1.12% |
2025-09-11Q |
20.6 |
18.49 |
3.01 |
0.62 |
64.44 |
-3.89 |
-6.32 |
-6.97 |
-2.11 |
-2.13 |
-11.06 |
-3.74/+22.22 |
| QSR |
Restaurant Brands International |
95.10 |
3.59% |
2025-12-23Q |
88.3 |
23.94 |
9.02 |
0.39 |
43.25 |
+3.23 |
+1.58 |
+9.21 |
+7.17 |
+1.64 |
+0.45 |
-12.39/+6.75 |
| MG |
Magna International |
69.97 |
3.90% |
2025-11-14Q |
53.6 |
11.56 |
1.11 |
1.81 |
19.72 |
+5.60 |
+14.76 |
+8.89 |
+19.65 |
+44.24 |
+15.88 |
-38.19/+1.59 |
| CCL.B |
CCL Industries |
79.12 |
1.64% |
2025-06-13Q |
29.1 |
17.11 |
2.47 |
0.59 |
13.8 |
+1.12 |
+4.35 |
-1.15 |
+0.78 |
+1.37 |
-2.55 |
-17.93/+7.04 |
| CTC |
Canadian Tire Corporation Limited |
242.25 |
2.93% |
2025-10-31Q |
51.8 |
17.71 |
2.25 |
0.68 |
13.1 |
-1.52 |
-4.82 |
+1.94 |
-0.31 |
+5.79 |
+6.25 |
-20.84/+13.11 |
| GIL |
Gildan Activewear [TSX] |
77.72 |
1.60% |
2025-11-19Q |
28.8 |
18.75 |
5.86 |
1.28 |
11.58 |
-4.98 |
-6.58 |
+4.15 |
+9.53 |
+18.19 |
+13.41 |
-32.11/+12.11 |
| ATZ |
Aritzia |
94.75 |
|
|
- |
40.61 |
9.3 |
1.61 |
10.92 |
-3.29 |
+10.17 |
+12.46 |
+30.51 |
+60.51 |
+107.79 |
-61.47/+5.93 |
| CTC.A |
Canadian Tire |
171.99 |
4.17% |
2025-10-31Q |
52.2 |
17.71 |
2.25 |
1.00 |
9.3 |
+6.93 |
+2.43 |
+0.03 |
+7.70 |
+7.49 |
+11.68 |
-18.89/+13.02 |
| DOO |
BRP |
89.69 |
0.97% |
2025-09-29Q |
- |
- |
12.89 |
1.15 |
6.55 |
+1.94 |
+0.34 |
+0.79 |
+27.15 |
+80.61 |
+30.34 |
-51.08/+7.15 |
| BYD |
Boyd Group Services Inc. |
213.02 |
0.29% |
2025-09-29Q |
118.4 |
415.35 |
3.93 |
0.53 |
4.57 |
-4.91 |
-2.76 |
-9.95 |
+13.45 |
+2.34 |
-2.02 |
-12.64/+21.20 |
| LNR |
Linamar |
74.52 |
1.55% |
|
- |
21.33 |
0.77 |
1.62 |
4.46 |
-1.88 |
+4.71 |
-4.31 |
+9.30 |
+24.20 |
+25.62 |
-41.17/+4.70 |
| WPK |
Winpak |
43.07 |
0.47% |
2025-10-01Q |
6.6 |
13.28 |
1.38 |
0.08 |
2.61 |
+0.12 |
+6.06 |
+3.38 |
+3.46 |
+0.30 |
-13.20 |
-12.77/+18.78 |
| RCH |
Richelieu Hardware |
36.93 |
1.65% |
2025-10-23Q |
40.7 |
24.87 |
2.2 |
0.84 |
2.04 |
-3.95 |
+4.03 |
+4.50 |
+6.64 |
+13.21 |
-4.38 |
-13.86/+16.98 |
| TOY |
Spin Master Corp. Subordinate Voting Shares |
19.90 |
2.40% |
2025-12-24Q |
40.1 |
25.86 |
1.01 |
0.73 |
2.01 |
-4.46 |
+6.99 |
-9.09 |
-7.57 |
-18.58 |
-36.32 |
-6.98/+78.09 |
| LNF |
Leons Furniture |
28.83 |
3.25% |
2025-09-09Q |
39.9 |
12.63 |
1.72 |
1.01 |
1.97 |
-1.30 |
+2.93 |
-1.47 |
-3.35 |
+14.04 |
+6.90 |
-28.86/+6.83 |
| PET |
Pet Valu Holdings Ltd. |
27.88 |
1.75% |
2025-08-29Q |
35.9 |
21.9 |
35.09 |
0.84 |
1.92 |
-19.89 |
-21.11 |
-27.75 |
-22.49 |
-7.25 |
+7.89 |
-19.19/+40.75 |
| TCL.A |
Transcontinental |
19.40 |
4.69% |
2025-09-25Q |
43.6 |
9.23 |
0.86 |
0.94 |
1.62 |
-1.47 |
+1.62 |
-2.46 |
-1.02 |
-5.46 |
+13.05 |
-17.71/+15.10 |
| NFI |
NFI Group |
13.12 |
|
|
- |
- |
2.14 |
0.89 |
1.56 |
-8.51 |
-12.18 |
-27.03 |
-28.77 |
-9.83 |
-18.31 |
-25.08/+51.68 |
| CAS |
Cascades |
11.88 |
4.11% |
2025-08-21Q |
- |
- |
0.67 |
0.71 |
1.2 |
+6.93 |
+26.25 |
+19.52 |
+20.49 |
+41.09 |
+8.00 |
-30.13/+12.96 |
| AW |
A&W Food Services of Canada |
36.94 |
5.41% |
2025-09-15Q |
114.8 |
30.89 |
3.99 |
0.84 |
0.89 |
+1.07 |
-0.73 |
-3.17 |
-0.30 |
+12.97 |
-1.34 |
-23.23/+9.47 |
| MTY |
MTY Food Group |
33.34 |
3.96% |
2025-11-04Q |
78.5 |
23.7 |
0.95 |
1.40 |
0.76 |
-1.48 |
-2.94 |
-13.27 |
-11.35 |
-25.21 |
-29.39 |
-1.26/+59.45 |
| MRE |
Martinrea International |
10.28 |
1.96% |
2025-09-29Q |
- |
- |
0.5 |
2.08 |
0.75 |
+1.58 |
+2.59 |
-10.22 |
+23.41 |
+30.29 |
-6.72 |
-40.47/+13.04 |
| ACQ |
Autocanada |
23.97 |
|
|
- |
20.31 |
1.22 |
2.55 |
0.55 |
-5.22 |
-15.18 |
-30.46 |
-16.22 |
+34.89 |
+64.86 |
-41.47/+48.02 |
| TWC |
TWC Enterprises Limited |
22.18 |
1.58% |
2025-12-01Q |
20.2 |
9.1 |
0.94 |
1.00 |
0.54 |
-3.57 |
-6.92 |
-7.51 |
-3.44 |
+27.32 |
+24.96 |
-24.12/+13.35 |
| PBL |
Pollard Banknote Limited |
19.76 |
1.00% |
2025-09-29Q |
14.9 |
15.11 |
1.52 |
1.25 |
0.53 |
-2.47 |
-8.18 |
+2.81 |
-7.45 |
-0.95 |
-16.45 |
-13.01/+51.27 |
| BPF.UN |
Boston Pizza Royalties Income Fund |
19.60 |
7.31% |
2025-10-21M |
102.3 |
12.72 |
1.73 |
1.12 |
0.48 |
-4.85 |
-5.31 |
-9.43 |
-0.91 |
+5.72 |
+11.74 |
-20.92/+12.24 |
| PZA |
Pizza Pizza |
14.32 |
6.55% |
2025-10-31M |
99.8 |
20.91 |
1.61 |
0.61 |
0.48 |
-7.67 |
-6.77 |
-9.65 |
-11.71 |
-1.38 |
+10.15 |
-12.92/+15.01 |
| RPI.UN |
Richards Packaging Income Fund |
29.73 |
4.34% |
2025-10-31M |
58.6 |
17.21 |
1.68 |
0.34 |
0.34 |
-5.92 |
-7.81 |
-13.02 |
-9.64 |
+8.19 |
-0.90 |
-12.88/+17.36 |
| XTC |
Exco Technologies Limited |
6.43 |
6.58% |
2025-09-15Q |
68.3 |
10.4 |
0.62 |
0.98 |
0.25 |
-1.68 |
-3.02 |
-5.99 |
0.0 |
-1.38 |
-24.09 |
-18.20/+34.21 |
| GH |
Gamehost |
11.85 |
5.06% |
2025-10-31M |
60.6 |
9.42 |
2.11 |
0.59 |
0.25 |
+0.77 |
+1.11 |
+2.16 |
+0.85 |
+19.70 |
+13.07 |
-21.52/+6.33 |
| SRV.UN |
Sir Royalty Income Fund |
13.95 |
8.60% |
2025-10-20M |
96.0 |
12.18 |
1.35 |
1.50 |
0.12 |
-5.74 |
-2.65 |
-5.23 |
-3.66 |
+8.56 |
+10.28 |
-20.36/+7.46 |
| RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
2.09 |
|
|
- |
20.5 |
0.36 |
2.88 |
0.11 |
-0.48 |
+7.18 |
+2.96 |
+1.95 |
+2.70 |
-20.53 |
-13.88/+28.71 |
| SXP |
Supremex |
3.53 |
5.57% |
2025-09-10 |
- |
- |
765.47 |
1.18 |
0.09 |
-4.08 |
-5.11 |
-11.08 |
-16.75 |
-9.49 |
-14.32 |
-1.98/+31.44 |
| ICE |
Canlan Ice Sports Corp. |
4.46 |
2.97% |
2025-10-31 |
- |
15.34 |
1.36 |
0.27 |
0.06 |
+1.36 |
+10.40 |
+5.19 |
+14.36 |
+12.34 |
+11.22 |
-34.21/+17.71 |
| DII.B |
Dorel Industries |
1.37 |
|
|
- |
- |
-2.8 |
1.71 |
0.04 |
-23.89 |
-31.84 |
+7.87 |
-4.20 |
-19.41 |
-75.32 |
-16.06/+308.76 |
| FOOD |
Goodfood Market Corp. |
0.26 |
|
|
- |
- |
-0.95 |
0.80 |
0.03 |
-5.36 |
-11.67 |
-20.90 |
+55.88 |
+89.29 |
-31.17 |
-49.06/+103.77 |
| Consumer Staples |
| COST |
Costco CDR |
41.80 |
0.56% |
2025-10-31Q |
0.9 |
51.35 |
14.21 |
1.02 |
376.73 |
+1.06 |
-0.83 |
-4.89 |
-6.32 |
-9.54 |
-4.52 |
-4.14/+19.02 |
| COLA |
Coca-Cola CDR |
25.02 |
2.94% |
2025-12-01Q |
17.8 |
27.85 |
9.43 |
0.37 |
280.42 |
+2.63 |
+4.91 |
+4.91 |
-0.32 |
-1.26 |
+7.52 |
-12.15/+6.71 |
| L |
Loblaw |
56.62 |
1.00% |
2025-09-15Q |
27.8 |
6.97 |
6.07 |
0.31 |
67.32 |
+1.58 |
+0.21 |
+1.87 |
-0.70 |
+3.81 |
+22.09 |
-23.49/+5.44 |
| DOL |
Dollarama |
184.94 |
0.23% |
2025-10-10Q |
9.5 |
40.26 |
34.54 |
0.34 |
51.11 |
+1.44 |
+5.75 |
-2.03 |
-2.98 |
+11.32 |
+22.48 |
-28.43/+7.42 |
| WN |
George Weston Ltd. |
87.11 |
1.37% |
2025-09-15Q |
62.1 |
11.27 |
6.07 |
0.49 |
33.53 |
+2.15 |
+1.49 |
+0.44 |
-1.38 |
-0.56 |
+12.11 |
-18.58/+7.47 |
| MRU |
Metro |
95.01 |
1.56% |
2025-10-23Q |
32.0 |
20.65 |
2.91 |
0.23 |
20.67 |
+1.63 |
+1.57 |
-1.76 |
-9.47 |
-8.72 |
+10.81 |
-12.04/+14.94 |
| SAP |
Saputo |
35.36 |
2.35% |
2025-09-02Q |
- |
- |
2.12 |
0.20 |
14.57 |
+4.34 |
+6.25 |
+4.00 |
+10.50 |
+35.63 |
+32.38 |
-36.11/+-0.40 |
| TPX.B |
Molson Coors Canada |
65.20 |
4.03% |
2025-09-05Q |
- |
- |
0.63 |
0.59 |
12.25 |
+0.38 |
+0.99 |
-2.72 |
-6.86 |
-14.21 |
-21.53 |
-5.29/+42.22 |
| EMP.A |
Empire Company Ltd. Cl.A Nv |
49.37 |
1.77% |
2025-10-15Q |
26.5 |
16.33 |
2.07 |
0.28 |
11.43 |
+3.61 |
+1.79 |
-1.61 |
-11.00 |
-2.45 |
+20.00 |
-19.79/+18.13 |
| WN.PR.A |
George Weston Limited 5.80% Preferred Shares Series 1 |
25.66 |
5.64% |
2025-08-29Q |
75.3 |
11.27 |
6.07 |
0.32 |
9.88 |
-0.35 |
+0.63 |
+0.63 |
+1.14 |
0.0 |
0.0 |
-8.81/+1.71 |
| PBH |
Premium Brands Holdings Corporation |
93.04 |
3.66% |
2025-09-29Q |
163.1 |
45.69 |
2.47 |
0.64 |
4.16 |
-3.78 |
-2.87 |
-0.50 |
+0.67 |
+11.95 |
+21.54 |
-22.00/+7.37 |
| MFI |
Maple Leaf Foods |
23.78 |
4.03% |
2025-09-05Q |
66.6 |
17.55 |
1.95 |
0.98 |
2.97 |
-11.80 |
-15.34 |
-33.13 |
-28.85 |
-11.00 |
+5.41 |
-17.54/+52.86 |
| NWC |
The North West Company |
46.73 |
3.54% |
2025-09-29Q |
57.2 |
16.47 |
2.86 |
0.34 |
2.23 |
+2.70 |
+2.57 |
-2.16 |
-2.63 |
-15.70 |
-14.97 |
-4.81/+24.01 |
| LAS.A |
Lassonde Industries |
215.00 |
2.07% |
2025-08-19Q |
26.2 |
12.49 |
1.37 |
-0.05 |
1.47 |
-1.54 |
+0.02 |
-1.21 |
+0.93 |
+1.90 |
+12.57 |
-20.76/+8.84 |
| JWEL |
Jamieson Wellness Inc. |
35.09 |
2.69% |
2025-08-29Q |
73.7 |
26.43 |
3.08 |
0.71 |
1.46 |
+0.78 |
+1.50 |
-5.72 |
-6.40 |
+4.75 |
-1.49 |
-20.49/+8.86 |
| RSI |
Rogers Sugar |
6.28 |
5.81% |
2025-09-26Q |
67.5 |
12.73 |
1.8 |
0.74 |
0.8 |
+1.62 |
+2.11 |
-1.10 |
+9.79 |
+11.35 |
+11.55 |
-16.88/+3.34 |
| SOY |
SunOpta |
5.56 |
|
|
- |
- |
3.94 |
1.62 |
0.66 |
-24.35 |
-29.62 |
-35.87 |
-35.35 |
-34.28 |
-45.65 |
-8.63/+105.04 |
| CPKR |
Canada Packers Inc. |
15.45 |
|
|
- |
- |
- |
|
0.46 |
-7.65 |
+8.12 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.78/+55.34 |
| HLF |
High Liner |
14.30 |
4.70% |
2025-08-29Q |
31.0 |
7.44 |
0.83 |
0.99 |
0.41 |
-15.68 |
-13.49 |
-9.95 |
-15.83 |
-13.65 |
+6.96 |
-10.07/+33.36 |
| CSW.A |
Corby Spirit and Wine Limited |
14.19 |
6.56% |
2025-09-10Q |
96.9 |
20 |
2.14 |
0.23 |
0.4 |
+3.43 |
+5.19 |
-0.63 |
-5.53 |
-6.95 |
+14.25 |
-14.59/+10.64 |
| CSW.B |
Corby Spirit and Wine Limited |
13.89 |
6.67% |
2025-09-10Q |
96.5 |
20 |
2.14 |
0.29 |
0.4 |
+2.51 |
+4.67 |
+1.76 |
+1.76 |
+1.09 |
+13.20 |
-12.89/+2.59 |
| ADW.A |
Andrew Peller |
5.17 |
4.84% |
2025-09-29Q |
96.3 |
21.61 |
0.89 |
0.68 |
0.23 |
+3.82 |
+3.61 |
-1.34 |
-3.00 |
+13.63 |
+30.23 |
-24.37/+7.93 |
| KPT |
KP Tissue |
9.34 |
7.68% |
2025-09-29Q |
146.3 |
21.14 |
1.35 |
0.24 |
0.09 |
-0.95 |
+0.21 |
-0.95 |
-1.16 |
+10.40 |
+12.67 |
-19.27/+3.75 |
| SWP |
Swiss Water Decaffeinated Coffee |
4.36 |
|
|
- |
118.5 |
0.79 |
1.13 |
0.04 |
-7.82 |
-5.83 |
-1.13 |
-6.03 |
+42.02 |
+6.34 |
-40.37/+11.93 |
| ETF |
| JPM |
JPMorgan Chase & Co CDR |
40.81 |
1.91% |
2025-10-06Q |
2.8 |
15.78 |
2.52 |
1.47 |
798.36 |
+0.54 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.57/+1.42 |
| WMT |
Walmart CDR |
43.57 |
0.94% |
2025-12-12Q |
11.1 |
42.1 |
8.98 |
0.69 |
761.4 |
+1.07 |
+0.62 |
-1.27 |
-1.56 |
+4.84 |
+17.98 |
-21.37/+6.84 |
| VISA |
Visa CDR |
31.25 |
0.79% |
2025-11-12Q |
- |
34.95 |
17.4 |
1.05 |
609.08 |
-1.51 |
-2.37 |
-1.36 |
-0.51 |
-5.79 |
+7.02 |
-9.54/+12.74 |
| MA |
Mastercard CDR |
33.90 |
0.55% |
2025-10-09Q |
0.9 |
39.84 |
62.86 |
1.10 |
462.04 |
-0.59 |
-1.77 |
-5.62 |
-4.45 |
-4.26 |
+2.54 |
-14.45/+9.35 |
| XOM |
Exxon Mobil CDR |
21.48 |
3.46% |
2025-08-15Q |
7.9 |
14.5 |
1.84 |
0.54 |
461.23 |
+2.24 |
+5.35 |
+4.17 |
+9.42 |
+7.99 |
0.0 |
-14.80/+6.98 |
| JNJ |
Johnson & Johnson CDR |
24.25 |
2.78% |
2025-11-25Q |
4.7 |
32.12 |
5.65 |
0.86 |
419.24 |
-1.54 |
-2.61 |
+4.17 |
+6.88 |
0.0 |
0.0 |
-22.68/+4.49 |
| GE |
GE Aerospace CDR |
40.78 |
0.47% |
2025-09-29Q |
1.8 |
50.78 |
17.15 |
2.16 |
293.53 |
-0.95 |
+5.21 |
+8.72 |
0.0 |
0.0 |
0.0 |
-47.13/+2.82 |
| UNH |
UnitedHealth Group CDR |
15.04 |
2.74% |
2025-09-15Q |
1.5 |
21.13 |
3.1 |
0.61 |
272.48 |
-5.47 |
-8.96 |
-9.18 |
+28.11 |
-16.16 |
-48.90 |
-26.80/+99.80 |
| HBIX |
Harvest Bitcoin Enhanced Income Etf |
12.33 |
10.93% |
2025-10-27M |
- |
- |
- |
0.86 |
223.07 |
-6.52 |
-14.08 |
-14.26 |
-14.02 |
0.0 |
0.0 |
-4.30/+25.71 |
| BCCC |
Global X Bitcoin Covered Call ETF |
20.93 |
7.62% |
2025-10-31M |
- |
- |
- |
0.31 |
221.01 |
-5.08 |
-10.21 |
-11.20 |
-9.94 |
0.0 |
0.0 |
-11.42/+16.15 |
| ZAAA.F |
BMO AAA CLO ETF (Hedged Units) |
29.93 |
|
|
- |
- |
- |
-0.01 |
217.17 |
+0.07 |
-0.13 |
-0.37 |
0.0 |
0.0 |
0.0 |
-1.88/+0.09 |
| BCCC.U |
Global X Bitcoin Covered Call ETF (USD) |
14.53 |
1.78% |
2025-05-30 |
- |
- |
- |
0.71 |
217.1 |
-7.69 |
-14.98 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.18/+21.54 |
| RSCL |
Global X Enhanced Russell 2000 Covered Call ETF |
23.77 |
7.31% |
2025-10-31M |
- |
- |
- |
0.34 |
216.46 |
-2.26 |
+0.21 |
+1.02 |
0.0 |
0.0 |
0.0 |
-22.48/+4.33 |
| HBTE |
Harvest Bitcoin Leaders Enhanced Income ETF |
23.80 |
7.95% |
2025-10-27M |
- |
16.7 |
1.99 |
0.36 |
215.38 |
-8.92 |
-8.46 |
+17.36 |
+44.42 |
0.0 |
0.0 |
-51.85/+25.50 |
| CRM |
Salesforce CDR |
18.62 |
0.69% |
2025-09-17Q |
1.4 |
39.73 |
3.92 |
1.17 |
212.4 |
-8.28 |
-1.38 |
-1.79 |
-0.85 |
-14.23 |
-27.46 |
-4.73/+57.57 |
| MCDS |
McDonalds CDR |
25.72 |
2.48% |
2025-12-01Q |
4.0 |
26.84 |
-79.03 |
0.67 |
199.43 |
+0.51 |
+0.90 |
-2.21 |
-2.32 |
-5.48 |
-1.83 |
-5.99/+10.26 |
| AMAT |
Applied Materials CDR |
25.76 |
0.79% |
2025-11-20Q |
1.7 |
27.98 |
9.84 |
1.88 |
169.17 |
-2.31 |
+7.20 |
+35.08 |
+22.67 |
+44.56 |
0.0 |
-44.45/+5.86 |
| NEE |
NextEra Energy CDR |
27.46 |
3.27% |
2025-06-02Q |
20.5 |
24.37 |
3.16 |
0.12 |
160.97 |
+2.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.18/+5.64 |
| VZ |
Verizon CDR |
17.08 |
6.92% |
2025-10-10Q |
18.5 |
9.59 |
1.61 |
0.65 |
156.83 |
+0.12 |
-0.29 |
-9.58 |
-7.97 |
-9.63 |
-0.52 |
-3.86/+20.37 |
| INTC |
Intel CDR |
21.70 |
|
|
- |
2170.00 |
1.72 |
2.07 |
154.57 |
-5.45 |
+3.33 |
+56.12 |
+88.37 |
+74.86 |
+41.00 |
-52.53/+12.21 |
| GEV |
GE Vernova CDR |
39.35 |
|
|
- |
100.3 |
17.62 |
-0.11 |
145.69 |
-1.45 |
-5.52 |
-8.66 |
-11.65 |
+42.83 |
0.0 |
-36.24/+18.07 |
| PFE |
Pfizer CDR |
11.07 |
6.87% |
2025-11-07Q |
31.7 |
17.45 |
1.58 |
0.46 |
128.68 |
-1.34 |
-1.95 |
+1.47 |
-1.42 |
+7.79 |
-11.16 |
-12.56/+17.80 |
| TTE |
TotalEnergies CDR |
10.42 |
|
|
- |
9.15 |
1.14 |
|
126.11 |
-0.57 |
+6.87 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.43/+0.96 |
| UPS |
United Parcel Service CDR |
12.24 |
6.86% |
2025-08-18Q |
9.5 |
13.76 |
5 |
0.90 |
75.88 |
-1.13 |
+14.93 |
+12.81 |
+9.78 |
-1.53 |
-28.46 |
-14.13/+47.88 |
| F |
Ford Motor CDR |
11.29 |
5.28% |
2025-10-21M |
37.0 |
8.76 |
1.08 |
1.31 |
48.73 |
-0.27 |
+14.16 |
+11.45 |
+15.20 |
0.0 |
0.0 |
-34.01/+6.38 |
| VFV |
Vanguard S&P 500 Index ETF |
167.57 |
0.91% |
2025-09-29Q |
- |
27.07 |
4.3 |
0.79 |
27.24 |
-1.59 |
+2.91 |
+3.43 |
+7.46 |
+19.79 |
+13.17 |
-27.43/+2.40 |
| STZ |
Constellation Brands CDR |
10.27 |
3.17% |
2025-10-30Q |
3.4 |
1.08 |
3.05 |
-0.26 |
20.77 |
-3.57 |
-9.60 |
-9.03 |
-26.06 |
-33.70 |
-46.54 |
--0.10/+96.20 |
| ZSP |
BMO S&P 500 Index ETF |
103.36 |
0.81% |
2025-09-29Q |
- |
26.73 |
4.28 |
0.79 |
20.63 |
-1.62 |
+2.89 |
+3.47 |
+7.48 |
+19.84 |
+13.28 |
-27.08/+2.55 |
| SFTB |
Softbank CDR |
20.78 |
0.20% |
2025-09-29S |
1.1 |
5.63 |
0.29 |
2.89 |
19.8 |
-20.63 |
+4.16 |
0.0 |
0.0 |
0.0 |
0.0 |
-71.85/+27.86 |
| XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
47.78 |
2.28% |
2025-09-24Q |
- |
20.73 |
1.97 |
1.00 |
19.59 |
-1.16 |
+0.36 |
+1.90 |
+7.76 |
+17.92 |
+20.93 |
-25.89/+2.87 |
| XIU |
iShares S&P/TSX 60 Index ETF |
44.67 |
2.54% |
2025-08-26Q |
- |
7.38 |
0.23 |
1.00 |
17.7 |
-1.04 |
+0.49 |
+2.29 |
+6.81 |
+15.88 |
+18.77 |
-24.18/+2.46 |
| XEF |
iShares Core MSCI EAFE IMI Index ETF |
46.01 |
2.42% |
2025-06-25S |
- |
12.7 |
0.68 |
0.79 |
15.51 |
-0.26 |
+2.24 |
+2.34 |
+5.96 |
+10.75 |
+20.51 |
-22.60/+1.46 |
| NVON |
Novo Nordisk CDR |
4.87 |
2.45% |
2025-08-18S |
2.6 |
13.7 |
9.65 |
4.25 |
14.38 |
-6.88 |
-18.70 |
-14.26 |
0.0 |
0.0 |
0.0 |
-0.82/+121.77 |
| VUN |
Vanguard U.S. Total Market Index ETF |
125.84 |
0.84% |
2025-09-29Q |
- |
26.28 |
3.82 |
0.84 |
14.09 |
-1.56 |
+2.79 |
+3.13 |
+7.56 |
+19.57 |
+12.20 |
-27.21/+2.35 |
| XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
69.01 |
0.99% |
2025-06-25S |
- |
27.06 |
4.34 |
1.06 |
13.71 |
-1.77 |
+2.54 |
+2.06 |
+5.12 |
+17.80 |
+10.27 |
-27.31/+2.87 |
| ZCN |
BMO S&P/TSX Capped Composite Index ETF |
40.05 |
2.32% |
2025-09-29Q |
- |
6.49 |
0.22 |
1.00 |
12.64 |
-1.18 |
+0.28 |
+1.86 |
+7.72 |
+17.95 |
+20.78 |
-25.84/+2.87 |
| ZAG |
BMO Aggregate Bond Index ETF |
13.98 |
3.42% |
2025-10-30M |
- |
- |
- |
0.26 |
11.89 |
-0.11 |
+0.25 |
+0.25 |
+1.49 |
+0.47 |
+0.18 |
-2.90/+1.75 |
| VCN |
Vanguard FTSE Canada All Cap Index ETF |
61.05 |
2.32% |
2025-09-19Q |
- |
6.36 |
0.22 |
1.00 |
11.64 |
-1.12 |
+0.28 |
+1.72 |
+7.54 |
+17.40 |
+20.56 |
-25.49/+2.85 |
| XEQT |
iShares Core Equity ETF Portfolio |
39.38 |
1.86% |
2025-09-24Q |
- |
7.87 |
0.4 |
0.86 |
11.24 |
-1.13 |
+2.07 |
+2.71 |
+7.39 |
+16.89 |
+16.68 |
-30.07/+1.80 |
| ZEA |
BMO MSCI EAFE Index ETF |
27.87 |
2.22% |
2025-09-29Q |
- |
12.78 |
0.63 |
0.78 |
10.98 |
-0.09 |
+2.20 |
+1.90 |
+5.53 |
+10.82 |
+20.28 |
-21.99/+1.36 |
| XUS |
iShares Core S&P 500 Index ETF |
58.64 |
0.95% |
2025-06-25S |
- |
27.06 |
4.34 |
0.81 |
10.2 |
-1.61 |
+2.93 |
+3.62 |
+7.64 |
+19.77 |
+13.05 |
-27.05/+2.37 |
| VEQT |
Vanguard All-Equity ETF Portfolio |
53.44 |
0.65% |
2024-12-30A |
- |
1.85 |
0.16 |
0.85 |
9.62 |
-1.20 |
+2.14 |
+3.01 |
+7.85 |
+18.57 |
+17.06 |
-26.57/+1.87 |
| XBB |
iShares Core Canadian Universe Bond Index ETF |
28.56 |
3.32% |
2025-10-28M |
93.9 |
28.28 |
- |
0.27 |
8.85 |
-0.19 |
+0.23 |
+0.26 |
+1.51 |
+0.60 |
+0.23 |
-2.92/+1.70 |
| VGRO |
Vanguard Growth ETF Portfolio |
42.55 |
1.70% |
2025-10-01Q |
- |
1.08 |
0.09 |
0.74 |
8.16 |
-1.05 |
+1.72 |
+2.14 |
+6.27 |
+14.23 |
+13.68 |
-21.90/+1.60 |
| VIU |
Vanguard FTSE Developed All Cap ex North America I |
42.33 |
2.19% |
2025-09-19Q |
- |
0.19 |
0.02 |
0.80 |
7.32 |
-0.45 |
+3.02 |
+2.58 |
+6.22 |
+12.50 |
+22.20 |
-25.84/+1.42 |
| CASH |
Global X (Horizons) High Interest Savings ETF |
50.02 |
2.72% |
2025-10-31M |
- |
- |
- |
-0.00 |
6.76 |
+0.03 |
-0.05 |
-0.05 |
-0.03 |
-0.03 |
-0.09 |
-0.07/+0.25 |
| VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
23.28 |
3.27% |
2025-11-03M |
- |
- |
- |
0.28 |
6.35 |
-0.51 |
+0.22 |
+0.22 |
+1.48 |
+0.47 |
+0.13 |
-2.88/+1.85 |
| CSAV |
CI High Interest Savings ETF |
50.03 |
2.84% |
2025-10-27M |
- |
34.16 |
0.94 |
0.00 |
5.43 |
+0.02 |
-0.06 |
-0.10 |
-0.06 |
-0.08 |
-0.13 |
-0.06/+0.26 |
| ZLB |
BMO Low Volatility Canadian Equity ETF |
55.73 |
2.02% |
2025-09-29Q |
- |
16.96 |
2.12 |
0.67 |
5.32 |
+0.32 |
+0.72 |
+0.81 |
+3.38 |
+8.55 |
+15.65 |
-17.37/+1.17 |
| HXS |
Global X S&P 500 Index ETF |
97.06 |
|
|
- |
- |
- |
0.80 |
5.26 |
-1.86 |
+2.68 |
+3.35 |
+7.34 |
+19.83 |
+13.67 |
-27.11/+2.67 |
| ZMMK |
BMO Money Market Fund |
49.87 |
2.99% |
2025-10-30M |
- |
- |
- |
0.00 |
5.16 |
+0.04 |
-0.02 |
-0.06 |
0.0 |
-0.07 |
-0.23 |
-0.06/+0.42 |
| VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
107.24 |
0.94% |
2025-09-29Q |
- |
27.07 |
4.3 |
1.07 |
5.11 |
-1.77 |
+2.58 |
+1.81 |
+4.92 |
+17.90 |
+10.43 |
-27.37/+2.75 |
| VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
58.48 |
3.79% |
2025-11-03M |
- |
5.96 |
0.31 |
0.97 |
4.98 |
+0.69 |
+1.78 |
+3.74 |
+10.55 |
+17.67 |
+17.69 |
-24.78/+0.41 |
| QUU |
Mackenzie US Large Cap Equity Index ETF |
272.79 |
0.92% |
2025-09-22Q |
- |
26.95 |
4.41 |
0.80 |
4.77 |
-1.87 |
+2.75 |
+3.27 |
+7.37 |
+19.51 |
+13.59 |
-27.50/+2.92 |
| XSEM |
iShares ESG Aware MSCI Emerging Markets Index ETF |
27.18 |
1.89% |
2025-06-25S |
- |
29.82 |
0.73 |
0.58 |
4.72 |
-0.88 |
+4.70 |
+5.51 |
+11.94 |
+22.88 |
+25.78 |
-31.42/+2.06 |
| ZEB |
BMO Equal Weight Banks Index ETF |
53.63 |
3.19% |
2025-10-30M |
- |
11.77 |
1.46 |
1.16 |
4.67 |
+0.26 |
+3.29 |
+5.05 |
+13.82 |
+28.18 |
+28.61 |
-31.21/+0.58 |
| HXT |
Global X S&P/TSX 60 Index ETF |
78.50 |
|
|
- |
- |
- |
1.00 |
4.44 |
-1.02 |
+0.51 |
+2.29 |
+7.56 |
+17.39 |
+22.19 |
-25.15/+2.43 |
| ZST |
BMO Ultra Short-Term Bond ETF |
49.07 |
3.06% |
2025-10-30M |
- |
- |
- |
0.01 |
4.34 |
+0.05 |
0.0 |
0.0 |
+0.12 |
+0.10 |
+0.18 |
-0.35/+0.14 |
| ZCS |
BMO Short Corporate Bond Index ETF |
14.11 |
3.48% |
2025-10-30M |
- |
- |
- |
0.11 |
4.27 |
-0.07 |
-0.07 |
+0.11 |
+0.50 |
+0.79 |
+1.73 |
-2.48/+0.57 |
| ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
91.48 |
0.88% |
2025-09-29Q |
- |
26.73 |
4.28 |
1.07 |
4.21 |
-1.71 |
+2.61 |
+1.84 |
+4.90 |
+17.84 |
+10.44 |
-27.34/+2.81 |
| TTP |
TD Canadian Equity Index ETF |
34.30 |
2.23% |
2025-09-29Q |
- |
7.53 |
0.25 |
1.00 |
4.17 |
-1.10 |
+0.35 |
+1.87 |
+7.78 |
+18.03 |
+21.20 |
-25.95/+2.86 |
| VBAL |
Vanguard Balanced ETF Portfolio |
36.75 |
2.05% |
2025-10-01Q |
- |
1.06 |
0.08 |
0.61 |
4.17 |
-0.84 |
+1.35 |
+1.55 |
+4.97 |
+10.86 |
+10.33 |
-17.01/+1.44 |
| XQQ |
iShares NASDAQ 100 Index ETF |
62.00 |
0.24% |
2025-06-25S |
- |
35.55 |
8.05 |
1.06 |
4.16 |
-3.16 |
+3.33 |
+3.85 |
+5.78 |
+23.80 |
+16.74 |
-33.16/+4.50 |
| TPU |
TD U.S. Equity Index ETF |
53.82 |
0.88% |
2025-09-29Q |
- |
26.78 |
4.21 |
0.81 |
4.15 |
-1.69 |
+2.86 |
+3.39 |
+7.42 |
+20.12 |
+13.71 |
-27.60/+2.76 |
| XUU |
iShares Core S&P U.S. Total Market Index ETF |
69.21 |
0.94% |
2025-09-24Q |
- |
26.35 |
3.61 |
0.83 |
4.0 |
-1.56 |
+2.85 |
+2.98 |
+7.37 |
+19.12 |
+12.03 |
-26.85/+2.30 |
| XGRO |
iShares Core Growth ETF Portfolio |
34.61 |
1.86% |
2025-09-24Q |
- |
4.76 |
0.37 |
0.74 |
3.91 |
-0.94 |
+1.73 |
+2.09 |
+6.17 |
+13.74 |
+13.85 |
-21.27/+1.76 |
| PMIF |
PIMCO Monthly Income Fund (Canada) |
18.44 |
5.70% |
2025-10-23M |
- |
13.4 |
1.16 |
0.27 |
3.88 |
+0.08 |
+0.52 |
+0.44 |
+1.57 |
+3.51 |
+1.79 |
-4.91/+0.46 |
| QCN |
Mackenzie Canadian Equity Index ETF |
182.56 |
2.35% |
2025-09-22Q |
- |
8.91 |
0.33 |
0.99 |
3.88 |
-1.16 |
+0.30 |
+1.80 |
+7.71 |
+17.86 |
+20.87 |
-25.65/+2.67 |
| TPE |
TD International Equity Index ETF |
27.11 |
2.12% |
2025-09-29Q |
- |
0.17 |
0.02 |
0.80 |
3.71 |
-0.18 |
+2.46 |
+2.07 |
+5.94 |
+11.38 |
+21.03 |
-22.76/+1.36 |
| ZWB |
BMO Covered Call Canadian Banks ETF Units |
23.36 |
5.70% |
2025-10-30M |
- |
11.56 |
1.33 |
1.03 |
3.52 |
+0.21 |
+2.91 |
+4.01 |
+10.45 |
+20.47 |
+18.34 |
-26.11/+0.77 |
| TEC |
TD Global Technology Leaders Index ETF CAD Units |
53.98 |
0.10% |
2025-09-29Q |
- |
0.58 |
0.07 |
0.87 |
3.51 |
-3.49 |
+3.49 |
+5.39 |
+9.27 |
+29.54 |
+23.41 |
-36.09/+5.09 |
| XAW |
iShares Core MSCI All Country World ex Canada |
51.41 |
1.47% |
2025-06-25S |
- |
4.95 |
0.49 |
0.79 |
3.45 |
-1.21 |
+2.96 |
+3.32 |
+7.71 |
+17.37 |
+14.60 |
-27.12/+1.89 |
| XSB |
iShares Core Canadian Short Term Bond Index ETF |
27.13 |
3.16% |
2025-10-28M |
- |
- |
- |
0.08 |
3.42 |
-0.06 |
-0.06 |
+0.11 |
+0.67 |
+0.44 |
+1.50 |
-2.43/+0.41 |
| ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
18.88 |
3.82% |
2025-10-30M |
- |
- |
- |
0.12 |
3.39 |
0.0 |
-0.05 |
+0.69 |
+3.23 |
+4.60 |
+4.14 |
-8.12/+1.22 |
| ZMU |
BMO Mid-Term US IG Corporate Bond Hedged to CAD In |
12.88 |
4.01% |
2025-10-30M |
- |
- |
- |
0.38 |
3.29 |
-0.12 |
-0.50 |
-1.04 |
+0.66 |
+2.83 |
+1.38 |
-5.08/+1.59 |
| PSA |
Purpose High Interest Savings ETF Units |
50.04 |
2.12% |
2025-10-29M |
- |
- |
- |
-0.00 |
3.29 |
+0.05 |
-0.06 |
-0.06 |
-0.02 |
-0.01 |
-0.05 |
-0.08/+0.22 |
| XGD |
iShares S&P/TSX Global Gold Index ETF |
43.76 |
0.56% |
2025-06-25S |
- |
24.49 |
2.78 |
0.70 |
3.28 |
+1.16 |
-4.16 |
+4.22 |
+23.30 |
+42.68 |
+88.54 |
-52.42/+17.64 |
| XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
34.99 |
3.87% |
2025-10-28M |
- |
10.17 |
1.33 |
0.78 |
3.22 |
+0.57 |
+1.48 |
+3.09 |
+8.73 |
+13.38 |
+15.17 |
-20.43/+0.91 |
| VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
45.97 |
1.94% |
2025-09-19Q |
- |
5.86 |
0.13 |
0.48 |
3.16 |
-0.78 |
+3.98 |
+3.22 |
+9.66 |
+18.69 |
+17.54 |
-26.21/+2.02 |
| XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
36.55 |
1.95% |
2025-06-25S |
- |
10.91 |
0.2 |
0.55 |
3.02 |
-1.38 |
+5.03 |
+5.39 |
+11.67 |
+21.71 |
+22.16 |
-28.59/+2.30 |
| NUBF |
NBI Unconstrained Fixed Income ETF |
21.60 |
4.57% |
2025-10-24M |
- |
103.17 |
1.91 |
0.27 |
2.91 |
+0.14 |
+0.89 |
-0.18 |
+0.65 |
+2.91 |
+2.22 |
-6.81/+0.60 |
| ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
172.17 |
0.31% |
2024-12-30A |
- |
35.03 |
7.24 |
1.09 |
2.79 |
-3.18 |
+3.33 |
+3.72 |
+5.81 |
+23.94 |
+16.57 |
-33.22/+4.51 |
| VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
73.99 |
1.41% |
2025-09-29Q |
- |
1.38 |
0.15 |
0.79 |
2.78 |
-1.28 |
+2.86 |
+2.85 |
+7.25 |
+17.43 |
+15.07 |
-25.83/+2.03 |
| VCE |
Vanguard FTSE Canada Index ETF |
64.52 |
2.52% |
2025-09-19Q |
- |
16.72 |
2.06 |
1.00 |
2.75 |
-1.24 |
+0.33 |
+1.46 |
+6.64 |
+15.32 |
+18.47 |
-23.73/+2.70 |
| TDB |
TD Canadian Aggregate Bond Index ETF |
13.13 |
3.72% |
2025-10-30M |
- |
13.41 |
1.45 |
0.26 |
2.63 |
-0.19 |
+0.15 |
+0.15 |
+1.39 |
+0.23 |
-0.15 |
-2.74/+2.06 |
| XCB |
iShares Canadian Corporate Bond Index ETF |
20.43 |
4.04% |
2025-10-28M |
70.6 |
17.46 |
- |
0.28 |
2.58 |
-0.15 |
+0.25 |
+0.39 |
+0.89 |
+0.99 |
+1.21 |
-3.18/+0.69 |
| XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
31.42 |
4.86% |
2025-10-28M |
- |
4.94 |
0.21 |
0.96 |
2.56 |
+1.35 |
+1.19 |
+3.02 |
+8.53 |
+14.46 |
+13.47 |
-22.09/+0.76 |
| XBAL |
iShares Core Balanced ETF Portfolio |
33.25 |
2.60% |
2025-09-24Q |
- |
4.68 |
0.37 |
0.63 |
2.47 |
-0.86 |
+1.31 |
+1.56 |
+4.96 |
+10.39 |
+9.74 |
-16.69/+1.59 |
| DMEU |
Desjardins American Equity Index ETF |
27.33 |
0.76% |
2025-09-22Q |
- |
27.12 |
4.57 |
0.82 |
2.31 |
-1.90 |
+2.67 |
+3.17 |
+7.18 |
+19.87 |
+13.69 |
-26.93/+2.89 |
| CMR |
iShares Premium Money Market ETF Common Class |
50.05 |
3.08% |
2025-10-28M |
375.6 |
122.07 |
- |
-0.01 |
2.28 |
+0.06 |
-0.04 |
-0.06 |
0.0 |
-0.03 |
-0.06 |
-0.10/+0.28 |
| VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
102.91 |
1.17% |
2025-09-29Q |
- |
- |
3.81 |
0.70 |
2.25 |
-0.72 |
+1.56 |
+1.14 |
+6.24 |
+12.79 |
+7.00 |
-20.32/+2.11 |
| XFH |
iShares Core MSCI EAFE IMI Index ETF |
37.13 |
1.48% |
2025-06-25S |
- |
12.7 |
0.68 |
0.77 |
2.22 |
-0.40 |
+2.68 |
+3.31 |
+5.54 |
+10.28 |
+15.71 |
-21.68/+0.94 |
| ZLU |
BMO Low Volatility US Equity ETF |
58.03 |
1.87% |
2025-09-29Q |
- |
21.33 |
2.23 |
0.46 |
2.21 |
+1.01 |
-1.31 |
+0.29 |
+2.44 |
+4.92 |
+4.28 |
-9.50/+3.50 |
| XSH |
iShares Core Canadian Short Term Corporate Bond |
19.27 |
3.77% |
2025-10-28M |
98.1 |
26.04 |
- |
0.11 |
2.1 |
0.0 |
-0.16 |
+0.10 |
+0.42 |
+0.68 |
+1.47 |
-2.54/+0.88 |
| CGL |
iShares Gold Bullion ETF |
30.99 |
|
|
- |
- |
- |
0.19 |
2.08 |
+0.06 |
-0.51 |
+9.54 |
+17.23 |
+18.96 |
+45.56 |
-34.62/+9.62 |
| XDV |
iShares Canadian Select Dividend Index ETF |
37.25 |
3.70% |
2025-10-28M |
- |
11.64 |
1.31 |
0.93 |
2.02 |
+1.20 |
+2.53 |
+3.53 |
+9.27 |
+14.25 |
+17.10 |
-21.58/+0.05 |
| ZNQ |
BMO Nasdaq 100 Equity Index ETF |
113.77 |
0.26% |
2024-12-30A |
- |
35.05 |
7.26 |
0.80 |
1.98 |
-3.08 |
+3.67 |
+5.36 |
+8.43 |
+25.80 |
+19.61 |
-32.84/+4.47 |
| ZWU |
BMO Covered Call Utilities ETF |
11.40 |
7.41% |
2025-10-30M |
- |
18.8 |
1.7 |
0.63 |
1.95 |
+0.93 |
-1.08 |
+0.75 |
+1.29 |
+3.35 |
+4.25 |
-14.34/+2.15 |
| HSAV |
Global X Cash Maximizer ETF |
116.42 |
|
|
- |
- |
- |
0.01 |
1.91 |
+0.22 |
+0.19 |
+0.12 |
+0.14 |
+1.16 |
+2.28 |
-2.46/+0.26 |
| ZWC |
BMO Canadian High Dividend Covered Call ETF |
19.79 |
6.10% |
2025-10-30M |
- |
0 |
0 |
0.86 |
1.85 |
+0.71 |
+0.87 |
+1.91 |
+6.34 |
+9.28 |
+7.85 |
-17.43/+0.81 |
| FCUV |
Fidelity U.S. Value ETF |
22.53 |
1.62% |
2025-09-26Q |
- |
16.86 |
2.48 |
0.90 |
1.85 |
-0.35 |
+3.87 |
+4.50 |
+10.66 |
+16.98 |
+13.62 |
-23.66/+1.11 |
| ZEM |
BMO MSCI Emerging Markets Index ETF |
27.62 |
2.38% |
2024-12-30A |
- |
6.82 |
0.21 |
0.56 |
1.84 |
-1.57 |
+4.31 |
+6.11 |
+12.73 |
+24.13 |
+22.32 |
-29.69/+2.43 |
| XFN |
iShares S&P/TSX Capped Financials Index ETF |
72.33 |
2.56% |
2025-10-28M |
- |
11.85 |
1.42 |
1.13 |
1.83 |
+0.01 |
+2.45 |
+3.28 |
+10.23 |
+19.49 |
+22.32 |
-26.75/+0.95 |
| XGB |
iShares Core Canadian Government Bond Index ETF |
19.54 |
3.04% |
2025-10-28M |
121.3 |
39.88 |
- |
0.26 |
1.82 |
-0.26 |
+0.21 |
+0.21 |
+1.66 |
+0.44 |
-0.10 |
-3.02/+2.15 |
| HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
15.52 |
12.88% |
2025-10-31M |
- |
9.31 |
1.01 |
0.98 |
1.71 |
+0.26 |
+2.04 |
+1.64 |
+6.59 |
+11.10 |
+6.01 |
-19.85/+1.55 |
| MNY |
Purpose Cash Management Fund |
100.09 |
3.15% |
2025-10-29M |
- |
- |
- |
-0.01 |
1.63 |
+0.05 |
-0.04 |
-0.04 |
+0.01 |
-0.03 |
-0.05 |
-0.09/+0.23 |
| FCUQ |
Fidelity U.S. High Quality Index ETF |
68.69 |
0.76% |
2025-09-26Q |
- |
27.54 |
8.67 |
0.76 |
1.61 |
-1.48 |
+1.24 |
+0.51 |
+3.86 |
+11.01 |
+6.07 |
-20.13/+2.42 |
| QBTC.U |
The Bitcoin Fund |
98.41 |
|
|
- |
- |
- |
2.44 |
1.6 |
-7.45 |
-12.70 |
-11.68 |
-10.39 |
-2.74 |
+31.21 |
-26.84/+22.40 |
| ZFL |
BMO Long Federal Bond Index ETF |
12.50 |
3.02% |
2025-10-30M |
- |
- |
- |
0.56 |
1.6 |
-0.60 |
+0.85 |
+0.04 |
+2.42 |
-2.08 |
-6.40 |
-5.32/+9.52 |
| CBIL |
Global X 0-3 Month T-Bill ETF |
50.05 |
2.69% |
2025-10-31M |
- |
- |
- |
-0.00 |
1.58 |
+0.04 |
-0.02 |
-0.02 |
0.0 |
+0.02 |
+0.08 |
-0.16/+0.16 |
| HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
7.41 |
9.77% |
2025-10-31M |
- |
23.19 |
4.56 |
0.69 |
1.57 |
0.0 |
+0.95 |
+2.70 |
+6.47 |
+3.20 |
-10.88 |
-7.42/+13.50 |
| ZJK |
BMO High Yield US Corporate Bond Index ETF |
19.18 |
5.70% |
2025-10-30M |
- |
- |
1.78 |
0.24 |
1.54 |
+0.10 |
+0.47 |
+0.39 |
+2.24 |
+3.06 |
+1.05 |
-6.41/+4.43 |
| PVS.PR.L |
Partners Value Split Corp. Class AA Preferred Shares Series 14 |
26.20 |
5.21% |
2025-08-22Q |
1.7 |
0.3 |
0.13 |
0.01 |
1.51 |
-0.72 |
+0.61 |
+1.16 |
0.0 |
0.0 |
0.0 |
-6.52/+1.56 |
| PVS.PR.M |
Partners Value Split Corp. Class AA Preferred Shares Series 15 |
25.90 |
4.97% |
2025-08-22Q |
1.6 |
0.3 |
0.13 |
-0.22 |
1.5 |
+0.19 |
+0.74 |
+1.57 |
+0.58 |
0.0 |
0.0 |
-7.34/+0.04 |
| ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
34.06 |
2.24% |
2025-09-29Q |
- |
11.74 |
0.61 |
0.75 |
1.49 |
-0.44 |
+2.71 |
+2.87 |
+5.29 |
+10.26 |
+15.07 |
-21.46/+0.94 |
| ZCB |
BMO Corporate Bond Index ETF |
47.93 |
3.89% |
2025-09-29Q |
- |
- |
- |
0.24 |
1.47 |
-0.13 |
+0.33 |
-0.04 |
+0.74 |
+0.91 |
+1.08 |
-4.92/+0.67 |
| XWD |
iShares MSCI World Index ETF |
109.83 |
1.08% |
2025-06-25S |
- |
24.55 |
1.85 |
0.81 |
1.46 |
-1.38 |
+2.71 |
+3.25 |
+7.30 |
+17.13 |
+14.88 |
-25.65/+2.08 |
| ZPR |
BMO Laddered Preferred Share Index ETF |
12.14 |
4.76% |
2025-10-30M |
- |
4.72 |
0.53 |
0.54 |
1.45 |
+0.50 |
+1.38 |
+1.85 |
+2.27 |
+10.82 |
+17.35 |
-16.89/+0.08 |
| BTCC.B |
Purpose Bitcoin ETF |
20.36 |
|
|
- |
- |
- |
2.12 |
1.42 |
-5.52 |
-11.25 |
-10.35 |
-9.55 |
+0.39 |
+34.26 |
-28.49/+21.32 |
| TQCD |
TD Q Canadian Dividend ETF |
23.74 |
3.01% |
2025-10-30M |
- |
12.91 |
1.68 |
0.90 |
1.41 |
+0.04 |
+1.50 |
+3.31 |
+8.80 |
+15.75 |
+21.74 |
-24.98/+1.18 |
| VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
23.54 |
3.05% |
2025-11-03M |
- |
- |
- |
0.08 |
1.4 |
-0.30 |
-0.02 |
+0.11 |
+0.60 |
+0.32 |
+1.44 |
-2.06/+0.45 |
| EQL |
Invesco S&P 500 Equal Weight Index ETF |
39.96 |
1.31% |
2025-09-29Q |
- |
21.92 |
2.42 |
0.96 |
1.37 |
-0.20 |
+1.50 |
+0.40 |
+4.55 |
+9.48 |
+2.75 |
-20.10/+2.40 |
| ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
11.18 |
6.04% |
2025-10-30M |
- |
- |
1.97 |
0.49 |
1.36 |
-0.18 |
+0.36 |
-1.06 |
-0.27 |
+1.91 |
-1.54 |
-6.62/+1.70 |
| HISA |
High Interest Savings Account Fund |
50.04 |
2.77% |
2025-10-28M |
- |
- |
- |
-0.00 |
1.35 |
+0.04 |
-0.04 |
-0.06 |
0.0 |
-0.02 |
-0.08 |
-0.08/+1.26 |
| TGED |
TD Active Global Enhanced Dividend ETF |
29.59 |
3.58% |
2025-10-30M |
- |
35.08 |
2.29 |
0.82 |
1.34 |
-2.47 |
+0.73 |
+1.13 |
+3.64 |
+15.00 |
+8.27 |
-26.26/+3.08 |
| NHYB |
NBI High Yield Bond ETF |
21.81 |
5.58% |
2025-10-24M |
- |
2.93 |
1.29 |
0.47 |
1.34 |
-0.27 |
-0.41 |
-1.53 |
-0.59 |
+1.30 |
+1.11 |
-6.22/+2.38 |
| ZDV |
BMO Canadian Dividend ETF |
26.11 |
3.23% |
2025-10-30M |
- |
13.42 |
1.66 |
0.94 |
1.32 |
+0.77 |
+1.14 |
+2.88 |
+8.52 |
+14.07 |
+15.99 |
-21.87/+0.84 |
| HXQ |
Global X NASDAQ-100 Index ETF |
100.93 |
|
|
- |
33.18 |
7.03 |
0.80 |
1.32 |
-3.09 |
+3.69 |
+5.43 |
+8.42 |
+25.79 |
+20.08 |
-33.00/+4.39 |
| ZCM |
BMO Mid Corporate Bond Index ETF |
15.90 |
3.91% |
2025-10-30M |
- |
- |
- |
0.27 |
1.31 |
-0.25 |
-0.19 |
+0.13 |
+1.11 |
+1.60 |
+2.45 |
-4.09/+0.94 |
| QQC |
Invesco NASDAQ 100 Index ETF |
41.79 |
0.38% |
2025-09-29Q |
- |
34.28 |
6.97 |
0.89 |
1.3 |
-3.13 |
+3.70 |
+5.34 |
+8.26 |
+25.80 |
+19.61 |
-34.22/+4.50 |
| XEG |
iShares S&P/TSX Capped Energy Index ETF |
18.71 |
3.72% |
2025-09-24Q |
- |
1.62 |
0.06 |
1.08 |
1.28 |
+2.13 |
+3.48 |
+3.14 |
+8.65 |
+15.85 |
+5.50 |
-26.35/+2.19 |
| VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
114.94 |
0.86% |
2025-09-29Q |
- |
24.8 |
3.54 |
1.11 |
1.27 |
-1.95 |
+2.23 |
+1.22 |
+4.98 |
+17.37 |
+9.30 |
-27.65/+4.40 |
| QQC.F |
Invesco QQQ Index ETF |
194.80 |
0.42% |
2025-09-29Q |
- |
34.28 |
6.97 |
1.06 |
1.24 |
-3.50 |
+2.84 |
+3.34 |
+5.53 |
+23.32 |
+16.44 |
-32.76/+4.78 |
| ZUAG.F |
BMO US Aggregate Bond Index ETF |
30.13 |
2.48% |
2025-10-30M |
- |
- |
- |
0.37 |
1.23 |
0.0 |
-0.23 |
-0.33 |
+1.24 |
+2.34 |
+1.31 |
-4.37/+3.09 |
| BND |
Purpose Global Bond Fund |
18.09 |
5.64% |
2025-10-29M |
- |
- |
1.66 |
0.34 |
1.22 |
-0.11 |
+0.28 |
+0.11 |
+2.03 |
+5.67 |
+6.79 |
-5.25/+1.16 |
| FIE |
iShares Canadian Financial Monthly Income ETF |
9.43 |
5.08% |
2025-10-28M |
- |
9.57 |
1.31 |
0.96 |
1.22 |
+0.05 |
+1.62 |
+2.28 |
+6.80 |
+14.30 |
+16.13 |
-20.47/+0.42 |
| ZUQ |
BMO MSCI USA High Quality Index ETF |
96.17 |
0.47% |
2025-09-29Q |
- |
29.79 |
9.6 |
0.77 |
1.2 |
-1.70 |
+1.99 |
+3.62 |
+7.17 |
+15.52 |
+7.95 |
-22.78/+2.81 |
| VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
24.37 |
3.59% |
2025-11-03M |
- |
- |
- |
0.11 |
1.2 |
-0.41 |
-0.06 |
+0.08 |
+0.41 |
+0.72 |
+1.58 |
-2.30/+0.53 |
| MUB |
Mackenzie Unconstrained Bond ETF |
18.39 |
4.69% |
2025-11-03M |
- |
7.3 |
0.03 |
0.24 |
1.18 |
-0.65 |
-0.16 |
-0.27 |
+0.14 |
+1.38 |
-0.70 |
-3.05/+1.69 |
| FCIV |
Fidelity International Value ETF |
44.01 |
2.04% |
2025-06-26S |
- |
32.36 |
0.57 |
0.88 |
1.15 |
+0.69 |
+3.21 |
+2.71 |
+6.74 |
+16.09 |
+27.82 |
-25.72/+0.18 |
| XRE |
iShares S&P/TSX Capped REIT Index ETF |
15.56 |
5.29% |
2025-10-28M |
- |
16.98 |
0.59 |
1.17 |
1.09 |
-0.51 |
-1.64 |
-5.12 |
-1.46 |
+4.50 |
-2.90 |
-14.20/+6.17 |
| FBAL |
Fidelity All-in-One Balanced ETF |
14.42 |
0.00% |
2024-12-27 |
- |
2.39 |
0.24 |
0.64 |
1.08 |
-0.41 |
+0.91 |
+1.34 |
0.0 |
0.0 |
0.0 |
-16.30/+1.18 |
| HHIS |
Harvest Diversified High Income Shares ETF |
13.40 |
22.35% |
2025-10-31M |
- |
45.77 |
9.32 |
1.61 |
1.07 |
-4.42 |
+0.68 |
+2.13 |
+3.40 |
+23.50 |
0.0 |
-38.28/+7.69 |
| ZWH |
BMO US High Dividend Covered Call ETF |
24.74 |
5.92% |
2025-10-30M |
- |
19.44 |
3.16 |
0.69 |
1.07 |
-0.80 |
+1.39 |
+1.56 |
+4.52 |
+9.42 |
-1.24 |
-14.92/+3.40 |
| CPD |
iShares S&P/TSX Canadian Preferred Share Index |
13.78 |
4.93% |
2025-10-28M |
226.5 |
7.35 |
0.95 |
0.53 |
1.07 |
+0.33 |
+1.70 |
+1.51 |
+2.11 |
+9.23 |
+14.30 |
-14.51/+0.04 |
| ZGQ |
BMO MSCI All Country World High Quality Index ETF |
77.50 |
0.67% |
2025-09-29Q |
- |
22.9 |
2.85 |
0.74 |
1.06 |
-1.65 |
+2.06 |
+3.75 |
+7.80 |
+16.19 |
+9.65 |
-23.94/+2.67 |
| CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
39.50 |
3.54% |
2025-10-28M |
- |
14.83 |
1.34 |
0.87 |
1.04 |
-0.45 |
-0.50 |
-0.33 |
+3.59 |
+10.00 |
+7.98 |
-18.41/+2.94 |
| HBNK |
Global X Equal Weight Canadian Banks Index ETF |
31.86 |
3.35% |
2025-10-31M |
- |
11.32 |
1.41 |
1.29 |
1.02 |
+0.19 |
+3.14 |
+5.01 |
+13.70 |
+28.16 |
+28.52 |
-32.52/+0.53 |
| ZWP |
BMO Europe High Dividend Covered Call ETF |
19.81 |
6.32% |
2025-10-30M |
- |
51.13 |
2.89 |
0.67 |
1.01 |
-0.15 |
-0.30 |
+0.69 |
+3.99 |
+4.76 |
+9.87 |
-14.99/+3.08 |
| CUEI |
CIBC U.S. Equity Index ETF |
37.05 |
0.84% |
2025-09-30Q |
- |
26.96 |
4.33 |
0.81 |
1.0 |
-2.60 |
+2.01 |
+2.46 |
+6.53 |
+18.90 |
+12.79 |
-26.69/+3.56 |
| HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
20.04 |
10.36% |
2025-10-31M |
- |
17.82 |
2.03 |
1.16 |
0.98 |
-0.10 |
+0.96 |
+2.32 |
+8.85 |
+17.06 |
+11.33 |
-27.25/+2.59 |
| VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
21.74 |
3.20% |
2025-11-03M |
- |
- |
- |
0.31 |
0.97 |
-0.28 |
-0.37 |
-0.50 |
+0.98 |
+1.78 |
+0.18 |
-3.40/+1.20 |
| VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
66.44 |
1.94% |
2025-09-19Q |
- |
0.28 |
0.03 |
0.76 |
0.95 |
-0.75 |
+3.07 |
+3.62 |
+6.20 |
+13.46 |
+17.34 |
-23.83/+1.05 |
| VIDY |
Vanguard FTSE Developed ex North America High Divi |
39.76 |
2.62% |
2025-09-19Q |
- |
1.79 |
0.09 |
0.79 |
0.95 |
+1.08 |
+3.53 |
+1.80 |
+5.53 |
+11.89 |
+25.96 |
-23.25/+0.34 |
| XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
16.68 |
6.00% |
2025-10-28M |
- |
- |
0.77 |
0.47 |
0.94 |
-0.36 |
+0.12 |
-1.18 |
+0.15 |
+1.46 |
-1.24 |
-5.46/+1.92 |
| CIF |
iShares Global Infrastructure Index ETF |
59.99 |
2.19% |
2025-09-24Q |
- |
0.37 |
0.02 |
0.82 |
0.94 |
-0.03 |
+4.79 |
+6.16 |
+10.83 |
+21.63 |
+22.05 |
-30.29/+1.52 |
| WSRI |
Wealthsimple North America Socially Responsible In |
47.38 |
1.14% |
2025-09-22Q |
- |
21.41 |
2.93 |
0.77 |
0.93 |
-0.32 |
-0.08 |
-0.98 |
+2.31 |
+8.37 |
+6.52 |
-16.63/+6.08 |
| HPR |
Global X Active Preferred Share ETF Class E Units |
10.34 |
4.24% |
2025-10-31M |
- |
8.17 |
0.42 |
0.56 |
0.93 |
+0.29 |
+1.37 |
+1.87 |
+2.58 |
+11.42 |
+17.23 |
-15.96/+0.48 |
| HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
25.01 |
3.40% |
2025-10-31M |
- |
11.76 |
1.46 |
1.26 |
0.93 |
+0.24 |
+3.26 |
+5.00 |
+13.84 |
+28.19 |
+28.92 |
-31.15/+0.52 |
| BTCC |
Purpose Bitcoin ETF |
18.70 |
|
|
- |
- |
- |
2.43 |
0.93 |
-5.41 |
-11.29 |
-11.63 |
-11.75 |
-1.01 |
+30.59 |
-26.63/+22.25 |
| UMAX |
Hamilton Utilities Yield Maximizer ETF |
13.39 |
14.80% |
2025-10-31M |
- |
19.81 |
1.97 |
0.61 |
0.92 |
+0.07 |
-1.87 |
-1.14 |
-0.81 |
-2.33 |
-8.13 |
-5.00/+10.98 |
| WSRD |
Wealthsimple Developed Markets ex North America So |
33.82 |
2.14% |
2025-09-22Q |
- |
44.17 |
1.81 |
0.86 |
0.92 |
-1.20 |
+1.59 |
-0.03 |
+2.89 |
+5.33 |
+14.72 |
-17.18/+3.37 |
| MKB |
Mackenzie Core Plus Canadian Fixed Income ETF |
19.48 |
3.43% |
2025-11-03M |
- |
50.31 |
4.29 |
0.27 |
0.92 |
-0.61 |
-0.10 |
+0.31 |
+1.62 |
+1.19 |
+0.57 |
-5.03/+1.49 |
| HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
14.75 |
11.88% |
2025-10-31M |
- |
31.3 |
5.1 |
1.03 |
0.91 |
-2.06 |
+1.94 |
+2.29 |
+6.50 |
+17.86 |
+2.57 |
-29.42/+4.07 |
| VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
68.84 |
1.20% |
2025-09-29Q |
- |
24.48 |
3.81 |
0.95 |
0.9 |
-1.08 |
+0.94 |
-0.68 |
+3.39 |
+10.78 |
+4.16 |
-20.19/+2.45 |
| EQL.F |
Invesco S&P 500 Equal Weight Index ETF |
32.57 |
1.33% |
2025-09-29Q |
- |
21.92 |
2.42 |
1.24 |
0.9 |
-0.52 |
+1.15 |
-1.21 |
+1.84 |
0.0 |
0.0 |
-18.88/+3.96 |
| PDC |
Invesco Canadian Dividend Index ETF |
39.88 |
3.93% |
2025-10-30M |
- |
13.55 |
1.54 |
0.93 |
0.89 |
+0.66 |
+1.09 |
+3.48 |
+9.56 |
+15.46 |
+15.76 |
-27.03/+0.98 |
| XLB |
iShares Core Canadian Long Term Bond Index ETF |
19.18 |
3.86% |
2025-10-28M |
74.7 |
19.37 |
- |
0.54 |
0.89 |
-0.23 |
+1.05 |
+0.79 |
+2.95 |
+0.21 |
-3.38 |
-5.32/+5.74 |
| RQO |
RBC Target 2026 Canadian Corporate Bond Index ETF |
18.92 |
2.55% |
2025-10-24M |
- |
- |
- |
0.11 |
0.88 |
+0.03 |
-0.03 |
-0.03 |
+0.34 |
+1.10 |
+3.42 |
-1.77/+0.18 |
| ZDB |
BMO Discount Bond Index ETF |
15.29 |
2.31% |
2025-10-30M |
- |
- |
- |
0.27 |
0.87 |
-0.26 |
+0.26 |
+0.26 |
+1.59 |
+0.76 |
+1.06 |
-3.14/+1.31 |
| RQP |
RBC Target 2027 Canadian Corporate Bond Index ETF |
18.44 |
3.45% |
2025-10-24M |
- |
- |
- |
0.14 |
0.87 |
0.0 |
-0.05 |
-0.05 |
+0.44 |
+1.32 |
+3.42 |
-2.06/+0.33 |
| CDIV |
Manulife Smart Dividend ETF |
17.80 |
3.10% |
2025-09-29Q |
- |
9.14 |
1.01 |
0.91 |
0.86 |
-0.11 |
+0.34 |
+1.71 |
+8.67 |
+16.91 |
+18.75 |
-23.37/+2.08 |
| SMAX |
Hamilton U.S. Equity Yield Maximizer ETF |
20.99 |
10.08% |
2025-10-31M |
- |
32.28 |
6.18 |
0.70 |
0.84 |
-1.55 |
+2.29 |
+4.48 |
+9.84 |
+16.61 |
+4.07 |
-23.30/+2.62 |
| DXG |
Dynamic Active Global Dividend ETF |
76.87 |
|
|
- |
35.73 |
4.34 |
0.60 |
0.83 |
-2.44 |
+4.43 |
+3.20 |
+3.43 |
+20.15 |
+13.23 |
-30.26/+3.28 |
| ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
27.06 |
3.29% |
2025-10-30M |
- |
17.63 |
1.33 |
0.58 |
0.83 |
+0.82 |
+3.09 |
+11.27 |
+10.95 |
+16.39 |
+23.00 |
-24.61/+0.37 |
| WXM |
CI Morningstar Canada Momentum Index ETF |
39.90 |
1.37% |
2025-09-23Q |
- |
13.58 |
2.48 |
0.84 |
0.81 |
-2.01 |
+0.53 |
+2.86 |
+5.58 |
+16.12 |
+23.15 |
-26.72/+3.11 |
| RUD |
RBC Quant U.S. Dividend Leaders ETF |
27.25 |
1.31% |
2025-10-24M |
- |
19.04 |
3.49 |
0.83 |
0.78 |
-1.45 |
+2.52 |
+1.45 |
+5.25 |
+17.36 |
+7.28 |
-30.24/+2.39 |
| USSX |
Global X S&P 500 Index ETF |
35.85 |
1.55% |
2025-09-29Q |
- |
27.37 |
4.28 |
0.74 |
0.78 |
-1.51 |
+2.87 |
+3.20 |
+7.43 |
+19.50 |
+13.52 |
-26.58/+2.34 |
| HSUV.U |
Global X USD Cash Maximizer Corporate Class ETF |
117.02 |
|
|
- |
- |
- |
-0.00 |
0.76 |
+0.11 |
+0.34 |
+0.63 |
+0.75 |
+1.94 |
0.0 |
-3.92/+0.05 |
| DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
45.32 |
2.53% |
2025-09-23Q |
- |
14.08 |
1.99 |
0.85 |
0.75 |
-0.42 |
-0.59 |
+0.24 |
+5.94 |
+11.98 |
+12.98 |
-20.96/+3.22 |
| PSU.U |
Purpose US Cash Fund |
100.12 |
6.32% |
2025-10-29M |
- |
- |
- |
-0.00 |
0.74 |
+0.06 |
-0.08 |
-0.10 |
-0.03 |
-0.04 |
-0.05 |
-0.11/+0.29 |
| XIT |
iShares S&P/TSX Capped Information Technology Inde |
81.00 |
|
|
- |
42.06 |
6.11 |
1.35 |
0.73 |
-7.70 |
+1.24 |
+0.77 |
+2.75 |
+24.08 |
+30.41 |
-35.49/+11.07 |
| XFR |
iShares Floating Rate Index ETF |
20.02 |
3.56% |
2025-10-28M |
216.1 |
60.67 |
- |
-0.01 |
0.72 |
-0.05 |
-0.05 |
-0.15 |
-0.02 |
+0.10 |
-0.15 |
-0.25/+0.45 |
| ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
20.67 |
6.95% |
2025-10-30M |
- |
49.74 |
2.54 |
0.67 |
0.72 |
-0.29 |
+0.10 |
+1.13 |
+2.94 |
+2.17 |
+2.28 |
-12.48/+5.56 |
| ZMP |
BMO Mid Provincial Bond Index ETF |
14.33 |
2.87% |
2025-10-30M |
- |
- |
- |
0.24 |
0.72 |
-0.21 |
-0.07 |
+0.21 |
+1.92 |
+1.42 |
+2.87 |
-5.07/+0.84 |
| BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
9.01 |
14.60% |
2025-10-31M |
- |
8.48 |
1.32 |
1.18 |
0.72 |
+0.22 |
+2.39 |
+4.04 |
+10.89 |
+16.11 |
+10.35 |
-23.20/+1.44 |
| HCAL |
Hamilton Enhanced Canadian Bank ETF |
32.80 |
4.64% |
2025-10-31M |
- |
11.76 |
1.46 |
1.51 |
0.71 |
+0.18 |
+3.76 |
+5.84 |
+16.77 |
+34.59 |
+33.17 |
-38.90/+1.01 |
| VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
22.99 |
1.71% |
2025-11-03M |
- |
5.8 |
1.88 |
0.23 |
0.71 |
-0.39 |
-0.09 |
+0.22 |
+0.09 |
+0.09 |
-2.25 |
-2.09/+4.39 |
| QMAX |
Hamilton Technology Yield Maximizer ETF |
23.55 |
10.30% |
2025-10-31M |
- |
46.69 |
10.02 |
0.71 |
0.7 |
-3.76 |
+2.93 |
+3.70 |
+5.13 |
+22.85 |
+9.36 |
-35.24/+5.31 |
| HTA |
Harvest Tech Achievers Growth & Income ETF |
18.96 |
8.78% |
2025-10-31M |
- |
34.68 |
8.87 |
1.06 |
0.7 |
-4.24 |
-0.26 |
+0.16 |
+1.50 |
+14.22 |
-3.76 |
-26.95/+6.72 |
| TXF |
CI Tech Giants Covered Call ETF |
23.28 |
9.54% |
2025-09-23Q |
- |
37.32 |
8.28 |
1.05 |
0.7 |
-3.94 |
+4.00 |
+5.36 |
+9.58 |
+23.61 |
+3.58 |
-35.42/+5.13 |
| CGL.C |
iShares Gold Bullion ETF |
47.11 |
|
|
- |
- |
- |
-0.06 |
0.69 |
+0.34 |
-0.13 |
+11.16 |
+20.03 |
+20.83 |
+49.37 |
-35.85/+9.51 |
| ZDY |
BMO US Dividend ETF |
49.73 |
1.76% |
2025-10-30M |
- |
20.74 |
2.73 |
0.71 |
0.69 |
-1.13 |
+1.22 |
+1.93 |
+6.12 |
+13.69 |
+7.27 |
-18.54/+2.27 |
| VCNS |
Vanguard Conservative ETF Portfolio |
31.57 |
2.42% |
2025-10-01Q |
- |
1.06 |
0.08 |
0.50 |
0.68 |
-0.60 |
+1.09 |
+1.02 |
+3.81 |
+7.45 |
+6.87 |
-11.97/+1.11 |
| ZDI |
BMO International Dividend ETF |
27.97 |
3.44% |
2025-10-30M |
- |
23.24 |
1.31 |
0.73 |
0.68 |
+0.79 |
+1.78 |
+2.08 |
+5.75 |
+8.52 |
+17.77 |
-19.56/+1.61 |
| ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.55 |
4.28% |
2025-10-30M |
- |
- |
- |
0.31 |
0.67 |
-0.40 |
+0.72 |
0.0 |
0.0 |
+2.95 |
+0.88 |
-6.25/+1.83 |
| BSKT |
Manulife Smart Core Bond ETF |
8.82 |
3.20% |
2025-10-31M |
- |
- |
- |
0.29 |
0.66 |
-0.11 |
+0.17 |
+0.17 |
+1.44 |
+0.97 |
+2.26 |
-3.00/+1.76 |
| RQQ |
RBC Target 2028 Canadian Corporate Bond Index ETF |
22.18 |
3.83% |
2025-10-24M |
- |
- |
- |
0.23 |
0.65 |
-0.05 |
-0.09 |
-0.05 |
+0.59 |
+1.65 |
+4.13 |
-2.39/+0.99 |
| XSU |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
46.05 |
0.86% |
2025-06-25S |
- |
16.81 |
1.69 |
1.45 |
0.65 |
-1.96 |
+1.52 |
+1.36 |
+9.51 |
+19.21 |
-0.30 |
-28.08/+4.63 |
| ZBK |
BMO Equal Weight US Banks Index ETF |
39.44 |
1.99% |
2025-09-29Q |
- |
12.42 |
1.12 |
1.35 |
0.64 |
+1.00 |
+4.09 |
-2.74 |
+5.96 |
+17.03 |
+4.75 |
-27.92/+4.84 |
| VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
53.44 |
1.85% |
2025-09-19Q |
- |
0.24 |
0.03 |
0.83 |
0.64 |
-0.67 |
+2.55 |
+2.57 |
+6.48 |
+13.63 |
+21.62 |
-25.34/+1.59 |
| GO.U |
GO Residential REIT |
11.26 |
5.62% |
2025-10-31M |
- |
- |
- |
1.35 |
0.64 |
-0.44 |
-7.78 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.15/+31.44 |
| QQQX |
Global X Nasdaq-100 Index ETF |
38.51 |
0.08% |
2024-12-31A |
- |
33.98 |
7.07 |
0.57 |
0.64 |
-3.10 |
+3.66 |
+5.33 |
+8.48 |
+25.77 |
+20.01 |
-32.95/+4.54 |
| TUED |
TD Active U.S. Enhanced Dividend ETF |
33.24 |
2.72% |
2025-10-30M |
- |
38.95 |
10.24 |
0.77 |
0.63 |
-3.09 |
+1.81 |
+1.13 |
+4.27 |
+17.25 |
+7.05 |
-27.20/+3.82 |
| ENCC |
Global X Canadian Oil and Gas Equity Covered Call |
10.56 |
13.81% |
2025-10-31M |
- |
6.67 |
0.91 |
0.99 |
0.63 |
+0.57 |
-1.58 |
-1.58 |
+1.83 |
+3.48 |
-5.88 |
-15.25/+11.65 |
| RPF |
RBC Canadian Preferred Share ETF |
24.06 |
5.24% |
2025-10-24M |
- |
8.3 |
1.38 |
0.56 |
0.62 |
+0.25 |
+1.26 |
+1.48 |
+1.99 |
+10.72 |
+16.85 |
-16.46/+0.33 |
| VI |
Vanguard FTSE Developed All Cap ex North America I |
46.18 |
2.23% |
2025-09-19Q |
- |
0.19 |
0.02 |
0.72 |
0.61 |
-0.56 |
+3.50 |
+3.80 |
+6.01 |
+12.25 |
+17.42 |
-23.67/+1.08 |
| SPLT |
Brompton Split Corp. Preferred Share ETF |
11.00 |
6.00% |
2025-11-28M |
- |
- |
1.46 |
0.13 |
0.6 |
+0.09 |
-0.27 |
-1.52 |
-0.77 |
+0.09 |
+1.99 |
-6.82/+3.64 |
| XSUS |
iShares ESG Aware MSCI USA Index ETF |
49.88 |
0.79% |
2025-09-24Q |
- |
24.54 |
4.01 |
0.83 |
0.6 |
-1.67 |
+3.15 |
+3.75 |
+7.58 |
+19.89 |
+12.61 |
-26.39/+2.58 |
| XEU |
iShares MSCI Europe IMI Index ETF |
36.69 |
2.11% |
2025-06-25S |
- |
10.95 |
0.82 |
0.87 |
0.59 |
-0.30 |
+1.07 |
+2.14 |
+5.13 |
+8.13 |
+21.85 |
-20.50/+2.02 |
| DXP |
Dynamic Active Preferred Shares ETF |
25.72 |
4.53% |
2025-10-28M |
- |
0.17 |
0.02 |
0.58 |
0.58 |
+0.12 |
+1.34 |
+1.82 |
+2.55 |
+10.43 |
+16.80 |
-22.24/+0.54 |
| ZRE |
BMO Equal Weight REITs Index ETF |
21.86 |
4.96% |
2025-10-30M |
- |
19 |
0.85 |
1.15 |
0.58 |
-0.41 |
-0.82 |
-4.75 |
-0.64 |
+3.85 |
-0.14 |
-13.82/+5.67 |
| CNDX |
Global X S&P/TSX 60 Index ETF |
33.06 |
2.99% |
2025-09-29Q |
- |
0 |
0 |
1.00 |
0.57 |
-1.08 |
+0.56 |
+1.57 |
+6.92 |
+15.92 |
+20.75 |
-24.11/+2.42 |
| FGRO |
Fidelity All-in-One Growth ETF |
17.02 |
0.00% |
2024-12-27 |
- |
2.4 |
0.24 |
0.76 |
0.57 |
-0.41 |
+1.01 |
+1.67 |
+5.26 |
+12.12 |
+14.69 |
-20.39/+1.47 |
| QQCC |
Global X Nasdaq-100 Covered Call ETF |
13.34 |
10.60% |
2025-10-31M |
- |
34.3 |
7.62 |
1.28 |
0.57 |
-2.13 |
+2.10 |
+2.77 |
+4.83 |
+13.96 |
+3.45 |
-24.99/+3.56 |
| TQSM |
TD Q U.S. Small-Mid-Cap Equity ETF |
25.33 |
0.82% |
2025-09-29Q |
- |
14.9 |
2.17 |
0.85 |
0.57 |
+0.32 |
+1.24 |
-2.43 |
+3.98 |
+9.46 |
-2.99 |
-21.16/+8.01 |
| ZGRO |
BMO Growth ETF |
17.34 |
4.23% |
2025-09-29Q |
- |
12.24 |
0.53 |
0.41 |
0.55 |
-1.03 |
+1.94 |
+2.30 |
+6.38 |
+14.35 |
+13.41 |
-5.42/+186.97 |
| USCC |
Global X S&P 500 Covered Call ETF |
20.07 |
11.56% |
2025-09-29M |
- |
26.16 |
4.05 |
0.61 |
0.55 |
-0.99 |
+1.67 |
+1.93 |
+4.53 |
+10.58 |
+0.85 |
-19.38/+3.94 |
| CCEI |
CIBC Canadian Equity Index ETF |
32.43 |
2.15% |
2025-09-30Q |
- |
0 |
0 |
0.98 |
0.54 |
-1.46 |
-0.12 |
+1.38 |
+7.28 |
+17.41 |
+21.51 |
-25.07/+3.05 |
| XESG |
iShares ESG Aware MSCI Canada Index ETF |
36.58 |
2.18% |
2025-09-24Q |
- |
8.49 |
0.31 |
1.02 |
0.54 |
-0.96 |
+0.51 |
+1.88 |
+7.76 |
+18.24 |
+21.67 |
-26.20/+2.56 |
| VVL |
Vanguard Global Value Factor ETF |
60.11 |
2.02% |
2024-12-30A |
- |
13.36 |
1.04 |
1.08 |
0.53 |
+0.12 |
+3.16 |
+0.64 |
+8.35 |
+18.51 |
+12.15 |
-26.43/+2.13 |
| IDIV.B |
Manulife Smart International Dividend ETF |
17.69 |
3.14% |
2025-09-29Q |
- |
41.32 |
0.31 |
0.58 |
0.53 |
+0.63 |
+2.79 |
+1.67 |
+6.18 |
+13.62 |
+32.01 |
-27.38/+1.19 |
| CBH |
iShares 1-10 Year Laddered Corporate Bond Index ET |
18.19 |
3.26% |
2025-10-28M |
296.7 |
90.95 |
- |
0.16 |
0.53 |
-0.05 |
-0.11 |
+0.17 |
+0.78 |
+1.06 |
+2.13 |
-6.13/+0.71 |
| HAZ |
Global X Active Global Dividend ETF |
40.75 |
1.42% |
2025-09-29Q |
- |
0.52 |
0.02 |
0.60 |
0.53 |
-1.28 |
-0.12 |
-0.37 |
+3.72 |
+7.80 |
+7.49 |
-19.02/+2.90 |
| XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
67.14 |
4.29% |
2025-06-25S |
- |
25.58 |
3.78 |
0.64 |
0.53 |
+0.51 |
+1.18 |
+4.48 |
+9.99 |
+7.58 |
-8.10 |
-10.63/+9.44 |
| XDG |
iShares Core MSCI Global Quality Dividend Index ET |
29.45 |
2.95% |
2025-10-28M |
- |
12.91 |
1.54 |
0.62 |
0.52 |
+0.44 |
+0.68 |
+0.96 |
+4.36 |
+7.21 |
+6.86 |
-14.23/+1.87 |
| XQB |
iShares High Quality Canadian Bond Index ETF |
19.22 |
3.32% |
2025-10-28M |
- |
- |
- |
0.24 |
0.52 |
-0.18 |
+0.18 |
+0.13 |
+1.24 |
+0.60 |
+0.39 |
-3.45/+1.38 |
| GLCC |
Global X Gold Producer Equity Covered Call ETF |
47.98 |
6.54% |
2025-10-31M |
- |
26.81 |
2.7 |
0.68 |
0.52 |
+1.14 |
-4.74 |
+2.54 |
+18.06 |
+33.95 |
+66.37 |
-47.19/+16.34 |
| CAFR |
CIBC Active Investment Grade Floating Rate Bond ET |
19.85 |
3.57% |
2025-10-31M |
- |
- |
- |
0.01 |
0.52 |
-0.05 |
0.0 |
-0.10 |
-0.20 |
+0.10 |
+0.15 |
-3.16/+1.01 |
| HPYT |
Harvest Premium Yield Treasury ETF |
8.82 |
18.98% |
2025-10-31M |
- |
- |
- |
0.65 |
0.51 |
-0.62 |
-1.78 |
-2.27 |
-0.95 |
-3.97 |
-15.95 |
-1.81/+20.23 |
| HBF |
Harvest Brand Leaders Plus Income ETF |
10.62 |
7.34% |
2025-10-31M |
- |
22.19 |
4.47 |
0.96 |
0.5 |
-1.71 |
+2.51 |
+0.81 |
+5.36 |
+12.62 |
+3.71 |
-19.30/+2.82 |
| TQGD |
TD Q Global Dividend ETF |
22.69 |
2.90% |
2025-10-30M |
- |
21.73 |
1.55 |
0.74 |
0.5 |
-0.87 |
+2.23 |
+1.23 |
+4.78 |
+14.02 |
+9.51 |
-22.12/+2.25 |
| HFR |
Global X Active Ultra-Short Term Inv Grd Bond ETF |
10.12 |
3.64% |
2025-10-31M |
- |
- |
- |
0.05 |
0.5 |
+0.05 |
-0.05 |
0.0 |
+0.10 |
+0.60 |
+0.85 |
-1.19/+0.30 |
| DXQ |
Dynamic Active Enhanced Yield Covered Options ETF |
27.83 |
6.82% |
2025-10-28M |
- |
31.91 |
3.37 |
0.35 |
0.49 |
-0.22 |
+1.09 |
+2.58 |
+3.73 |
+11.99 |
+8.25 |
-22.13/+1.58 |
| ZJPN |
BMO Japan Index ETF |
43.10 |
1.43% |
2025-09-29Q |
- |
18.24 |
0.7 |
0.61 |
0.49 |
+0.29 |
+5.91 |
+3.27 |
+7.79 |
+16.03 |
+21.87 |
-25.65/+0.73 |
| VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
43.36 |
2.31% |
2025-09-19Q |
- |
8.4 |
0.72 |
0.90 |
0.48 |
-0.44 |
+0.79 |
+2.02 |
+4.48 |
+7.54 |
+21.63 |
-21.13/+2.10 |
| ZLC |
BMO Long Corporate Bond Index ETF |
15.51 |
4.62% |
2025-10-30M |
- |
- |
- |
0.54 |
0.47 |
-0.32 |
+1.11 |
+1.31 |
+1.97 |
+1.31 |
-0.89 |
-4.90/+3.42 |
| RQR |
RBC Target 2029 Canadian Corporate Bond Index ETF |
22.26 |
3.76% |
2025-10-24M |
- |
- |
- |
0.28 |
0.47 |
-0.04 |
-0.16 |
+0.04 |
+0.91 |
+2.16 |
+3.53 |
-3.01/+0.54 |
| VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
24.52 |
3.85% |
2025-11-03M |
- |
13.21 |
1.12 |
0.23 |
0.46 |
-0.53 |
+0.04 |
+0.33 |
+0.82 |
+1.11 |
+1.28 |
-2.85/+0.82 |
| ZGI |
BMO Global Infrastructure Index ETF |
52.60 |
2.73% |
2025-09-29Q |
- |
10.64 |
0.63 |
0.71 |
0.45 |
+2.00 |
-0.49 |
+0.90 |
+2.00 |
+0.11 |
+2.77 |
-8.75/+3.86 |
| FCAB |
Fidelity Absolute Income Fund |
25.19 |
5.60% |
2025-10-31M |
- |
- |
- |
0.12 |
0.45 |
-0.36 |
-0.20 |
-0.83 |
+0.28 |
+1.82 |
0.0 |
-4.05/+1.19 |
| HDIF |
Harvest Diversified Monthly Income ETF |
8.74 |
10.22% |
2025-10-31M |
- |
20.32 |
2.67 |
1.18 |
0.45 |
-0.63 |
+1.39 |
-0.46 |
+3.55 |
+9.18 |
-3.43 |
-20.37/+5.84 |
| ESG |
Invesco S&P 500 ESG Index ETF |
49.23 |
0.82% |
2025-09-29Q |
- |
27.57 |
4.45 |
0.78 |
0.44 |
-1.50 |
+3.25 |
+4.39 |
+8.13 |
+21.41 |
+11.51 |
-26.91/+2.44 |
| FXM |
CI Morningstar Canada Value Index ETF |
33.08 |
2.20% |
2025-09-23Q |
- |
0.36 |
0.01 |
0.92 |
0.44 |
+2.16 |
+1.88 |
+5.25 |
+13.40 |
+28.52 |
+30.49 |
-31.35/+0.39 |
| MFT |
Mackenzie Floating Rate Income ETF |
16.14 |
8.60% |
2025-11-03M |
- |
54.92 |
1.24 |
0.14 |
0.44 |
-0.92 |
0.0 |
-1.10 |
-2.24 |
-1.88 |
-5.83 |
-0.31/+6.94 |
| QRC |
Queens Road Capital Investment Ltd. |
8.72 |
2.65% |
2025-11-03A |
8.2 |
3.09 |
1041.69 |
1.21 |
0.43 |
-2.24 |
-1.80 |
+11.79 |
+21.45 |
+34.15 |
+16.27 |
-36.81/+8.37 |
| TCSH |
TD Cash Management ETF |
50.07 |
3.27% |
2025-10-30M |
- |
13.31 |
1.12 |
-0.00 |
0.43 |
+0.04 |
-0.02 |
0.0 |
+0.08 |
+0.06 |
-0.10 |
-0.18/+0.72 |
| HISU.U |
US High Interest Savings Account Fund |
100.14 |
6.06% |
2025-10-28M |
- |
- |
- |
-0.00 |
0.43 |
+0.07 |
-0.06 |
-0.09 |
-0.01 |
-0.01 |
-0.06 |
-3.41/+0.25 |
| ZEQT |
BMO All-Equity ETF |
20.15 |
3.64% |
2025-09-29Q |
- |
12.5 |
0.54 |
0.41 |
0.42 |
-1.32 |
+2.23 |
+2.81 |
+7.52 |
+17.65 |
+16.56 |
-6.30/+183.72 |
| ZBAL |
BMO Balanced ETF |
14.83 |
4.94% |
2025-09-29Q |
- |
12.15 |
0.55 |
0.32 |
0.42 |
-0.80 |
+1.51 |
+1.64 |
+5.18 |
+10.95 |
+10.18 |
-4.65/+188.87 |
| UBIL.U |
Global X 0-3 Month U.S. T-Bill ETF |
50.01 |
5.91% |
2025-10-31M |
- |
- |
- |
-0.00 |
0.42 |
+0.06 |
-0.06 |
-0.08 |
-0.03 |
-0.06 |
-0.02 |
-0.10/+0.38 |
| MSTE |
Harvest MicroStrategy Enhanced High Income Shares |
8.40 |
32.14% |
2025-10-31M |
- |
23.92 |
2.28 |
-3.31 |
0.42 |
-11.95 |
-27.90 |
-34.93 |
-47.76 |
-55.25 |
0.0 |
-2.20/+135.60 |
| XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
94.79 |
1.82% |
2025-09-24Q |
- |
5.91 |
0.17 |
1.06 |
0.41 |
-2.06 |
0.0 |
+1.63 |
+7.30 |
+20.80 |
+28.11 |
-27.77/+3.73 |
| BTCC.U |
Purpose Bitcoin ETF |
18.38 |
|
|
- |
- |
- |
2.39 |
0.41 |
-5.94 |
-11.80 |
-11.72 |
-11.63 |
-0.54 |
+32.90 |
-27.86/+22.14 |
| RIT |
CI First Asset Canadian REIT ETF |
16.63 |
4.86% |
2025-10-27M |
- |
51.99 |
2.59 |
1.07 |
0.41 |
-1.07 |
-1.19 |
-4.32 |
-1.19 |
+4.13 |
+0.12 |
-14.01/+4.99 |
| TCSB |
TD Select Short Term Corporate Bond Ladder ETF |
14.91 |
3.82% |
2025-10-30M |
- |
- |
- |
0.14 |
0.4 |
-0.07 |
-0.07 |
+0.13 |
+0.34 |
+0.81 |
+1.71 |
-3.15/+0.60 |
| USCC.U |
Global X S&P 500 Covered Call ETF |
14.24 |
14.22% |
2025-10-31M |
- |
26.16 |
4.05 |
0.90 |
0.39 |
-1.39 |
+1.06 |
+0.07 |
+1.93 |
+8.70 |
-0.49 |
-21.35/+6.74 |
| HUTL |
Harvest Equal Weight Global Utilities Income ETF |
18.72 |
7.78% |
2025-10-31M |
- |
21.2 |
1.74 |
0.68 |
0.39 |
+0.27 |
+0.65 |
+0.59 |
+1.13 |
+3.25 |
+5.88 |
-11.81/+1.55 |
| QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
84.30 |
4.20% |
2025-11-03M |
- |
- |
- |
0.28 |
0.39 |
-0.40 |
-0.51 |
-1.14 |
-0.17 |
+0.17 |
-0.44 |
-2.68/+2.23 |
| IBIT |
iShares Bitcoin ETF |
43.00 |
|
|
- |
- |
- |
1.19 |
0.38 |
-5.56 |
-10.97 |
-10.17 |
-9.23 |
+1.03 |
0.0 |
-25.67/+21.23 |
| XMU |
iShares MSCI Min Vol USA Index ETF |
87.39 |
1.14% |
2025-09-24Q |
- |
25.16 |
4.04 |
0.52 |
0.38 |
-0.05 |
-1.28 |
-0.58 |
+2.02 |
+1.39 |
+0.18 |
-7.99/+5.12 |
| AMAX |
Hamilton Gold Producer Yield Maximizer ETF |
31.18 |
7.54% |
2025-10-31M |
- |
48.06 |
3.7 |
1.01 |
0.38 |
+0.48 |
-6.67 |
-0.35 |
+13.88 |
+25.07 |
+51.07 |
-41.53/+18.60 |
| XMH |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
28.65 |
1.04% |
2025-06-25S |
- |
19.45 |
2.1 |
1.34 |
0.38 |
-0.31 |
+2.32 |
-1.44 |
+3.47 |
+8.94 |
-3.37 |
-21.43/+8.87 |
| ZPS |
BMO Short Provincial Bond Index ETF |
12.49 |
2.88% |
2025-10-30M |
- |
- |
- |
0.08 |
0.38 |
0.0 |
-0.08 |
+0.08 |
+0.69 |
+0.24 |
+1.46 |
-2.32/+0.48 |
| TPRF |
TD Active Preferred Share ETF |
12.37 |
4.34% |
2025-10-30M |
- |
10.58 |
1.14 |
0.59 |
0.38 |
-0.16 |
+1.39 |
+1.64 |
+2.23 |
+10.74 |
+16.15 |
-16.57/+0.65 |
| PYF |
Purpose Premium Yield Fund |
17.03 |
7.77% |
2025-10-29M |
- |
30.01 |
2.49 |
0.19 |
0.38 |
+0.18 |
-0.93 |
-1.70 |
-1.30 |
-2.35 |
-3.07 |
-4.05/+4.11 |
| XGGB |
IShares Global Government Bond Idx (CAD-Hedged) |
18.37 |
2.65% |
2025-10-28M |
- |
- |
- |
0.23 |
0.38 |
-0.33 |
+0.16 |
+0.11 |
+0.44 |
-0.11 |
-0.22 |
-1.80/+1.69 |
| TUHY |
TD Active U.S. High Yield Bond ETF |
20.80 |
6.16% |
2025-10-30M |
- |
12.87 |
1.33 |
0.41 |
0.37 |
0.0 |
+0.48 |
-0.81 |
-0.14 |
+1.36 |
-1.23 |
-6.44/+1.63 |
| ZDJ |
BMO Dow Jones Industrial Average Hedged to CAD Ind |
71.44 |
1.12% |
2025-09-29Q |
- |
21.3 |
4.61 |
1.08 |
0.37 |
-1.05 |
+3.21 |
+2.12 |
+6.07 |
+12.88 |
+5.09 |
-21.12/+2.18 |
| FINN |
Fidelity Global Innovators ETF |
23.37 |
0.00% |
2024-12-27 |
- |
40.95 |
7.34 |
1.04 |
0.37 |
-3.83 |
+0.43 |
+2.37 |
+6.86 |
+32.48 |
+27.01 |
-36.16/+5.31 |
| ZPAY |
BMO Premium Yield ETF |
32.54 |
6.96% |
2025-10-30M |
- |
29.76 |
10.61 |
0.36 |
0.36 |
-1.09 |
+0.09 |
+1.18 |
+3.73 |
+5.31 |
-0.70 |
-11.12/+4.76 |
| FEQT |
Fidelity All-in-One Equity ETF |
16.43 |
0.00% |
2024-12-27A |
- |
2.46 |
0.24 |
0.86 |
0.36 |
-0.54 |
+1.05 |
+1.67 |
+5.59 |
+13.47 |
+16.44 |
-23.92/+1.95 |
| XTR |
iShares Diversified Monthly Income ETF |
11.65 |
4.12% |
2025-10-28M |
- |
19.12 |
2.5 |
0.51 |
0.36 |
+0.09 |
+0.09 |
+0.04 |
+1.92 |
+3.74 |
+2.37 |
-7.90/+1.12 |
| ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
34.31 |
2.17% |
2025-09-29Q |
- |
12.42 |
1.12 |
1.62 |
0.36 |
+0.59 |
+3.31 |
-4.93 |
+2.97 |
+14.37 |
+1.39 |
-27.95/+6.79 |
| XMV |
iShares MSCI Min Vol Canada Index ETF |
52.26 |
2.30% |
2025-09-24Q |
- |
15.08 |
1.98 |
0.74 |
0.35 |
-0.17 |
-0.68 |
-0.83 |
+2.96 |
+7.09 |
+12.17 |
-15.88/+3.06 |
| RBNK |
RBC Canadian Bank Yield Index ETF |
36.29 |
3.66% |
2025-10-24M |
- |
11.47 |
1.36 |
1.20 |
0.35 |
+0.33 |
+2.89 |
+4.76 |
+14.95 |
+28.69 |
+30.54 |
-31.22/+0.30 |
| ZEQ |
BMO MSCI Europe High Quality Hedged to CAD Index E |
29.90 |
2.58% |
2025-09-29Q |
- |
5.09 |
0.56 |
0.81 |
0.35 |
-0.99 |
-1.01 |
+0.44 |
+2.22 |
-0.83 |
+0.40 |
-9.30/+8.19 |
| VXM |
CI Morningstar International Value Index ETF |
45.06 |
2.78% |
2025-09-23Q |
- |
20.85 |
0.54 |
0.65 |
0.34 |
+0.74 |
+3.85 |
+1.37 |
+5.68 |
+20.35 |
+37.84 |
-29.86/+0.87 |
| CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
14.42 |
2.74% |
2025-10-27M |
- |
11.58 |
1.33 |
1.05 |
0.34 |
+0.03 |
+2.56 |
+3.85 |
+10.92 |
+21.23 |
+19.92 |
-26.35/+0.62 |
| XMA |
iShares S&P/TSX Capped Materials Index ETF |
35.73 |
0.43% |
2025-09-24Q |
- |
2.19 |
0.05 |
0.95 |
0.34 |
+0.62 |
-3.54 |
+4.26 |
+22.15 |
+35.60 |
+59.37 |
-41.93/+13.18 |
| DXC |
Dynamic Active Canadian Dividend ETF |
42.74 |
2.30% |
2025-10-28M |
- |
0 |
0 |
0.84 |
0.33 |
-0.63 |
-0.26 |
+0.85 |
+5.95 |
+11.30 |
+11.71 |
-18.98/+2.25 |
| XAGH |
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
33.52 |
3.62% |
2025-10-28M |
- |
6.4 |
1.12 |
0.34 |
0.32 |
-0.06 |
-0.33 |
-0.42 |
+0.93 |
+1.82 |
+0.39 |
-4.93/+1.19 |
| XST |
iShares S&P/TSX Capped Consumer Staples Index |
58.74 |
0.77% |
2025-09-24Q |
- |
13.61 |
2.08 |
0.43 |
0.32 |
+0.23 |
-0.92 |
-2.06 |
-2.97 |
+0.76 |
+9.70 |
-12.88/+5.49 |
| EMAX |
Hamilton Energy Yield Maximizer ETF |
14.15 |
13.37% |
2025-10-31M |
- |
13.92 |
1.52 |
1.00 |
0.32 |
+2.24 |
+5.36 |
+3.13 |
+7.85 |
+9.10 |
-11.23 |
-17.39/+16.75 |
| XSPC |
iShares S&P 500 3% Capped Index ETF (CAD-Hedged) |
47.58 |
1.28% |
2025-06-25S |
- |
22.12 |
3.12 |
1.01 |
0.32 |
-1.49 |
+1.99 |
+1.26 |
+4.89 |
+14.90 |
+9.08 |
-24.55/+2.56 |
| ZWK |
BMO Covered Call US Banks ETF CAD Units |
25.45 |
6.86% |
2025-10-30M |
- |
12.57 |
1.14 |
1.29 |
0.32 |
+0.91 |
+4.54 |
-1.32 |
+6.66 |
+15.16 |
+1.11 |
-26.29/+5.82 |
| TGFI |
TD Active Global Income ETF |
20.36 |
5.40% |
2025-10-30M |
- |
12.87 |
1.33 |
0.34 |
0.32 |
-0.44 |
-0.44 |
-0.97 |
-0.05 |
+1.34 |
+1.95 |
-5.46/+2.26 |
| ZPL |
BMO Long Provincial Bond Index ETF |
12.37 |
3.74% |
2025-10-30M |
- |
- |
- |
0.56 |
0.31 |
-0.16 |
+1.23 |
+0.90 |
+3.43 |
+0.77 |
-3.51 |
-5.58/+5.74 |
| XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) |
32.97 |
4.50% |
2025-10-28M |
- |
- |
- |
0.79 |
0.31 |
-0.45 |
-1.14 |
-0.60 |
+2.33 |
+2.26 |
-4.93 |
-6.76/+7.89 |
| XUT |
iShares S&P/TSX Capped Utilities Index ETF |
33.26 |
3.48% |
2025-10-28M |
- |
21.18 |
1.24 |
0.61 |
0.31 |
+1.19 |
+1.68 |
+8.73 |
+8.23 |
+12.25 |
+18.66 |
-19.69/+0.87 |
| FLUR |
Franklin International Equity Index ETF |
34.62 |
2.45% |
2025-06-20S |
- |
18.51 |
0.73 |
0.89 |
0.31 |
+0.14 |
+2.43 |
+2.88 |
+6.46 |
+10.71 |
+21.26 |
-22.59/+1.24 |
| CWW |
iShares Global Water Index ETF |
65.89 |
1.22% |
2025-09-24Q |
- |
31.51 |
2.97 |
0.89 |
0.31 |
+1.10 |
+1.87 |
+1.68 |
+2.63 |
+8.23 |
+10.50 |
-19.20/+2.43 |
| XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
31.31 |
2.46% |
2025-06-25S |
- |
0.13 |
0.02 |
0.79 |
0.3 |
+0.26 |
+2.52 |
+2.82 |
+6.32 |
+9.63 |
+19.50 |
-21.34/+1.28 |
| HEQT |
Global X All-Equity Asset Allocation ETF |
20.96 |
1.67% |
2025-10-31M |
- |
15.76 |
0.75 |
0.99 |
0.3 |
-1.23 |
+2.34 |
+3.15 |
+7.49 |
+17.09 |
+16.64 |
-27.43/+1.96 |
| PFAA |
Picton Mahoney Fortified Alpha Alternative Fund |
12.20 |
1.16% |
2025-10-23M |
- |
7.11 |
0.35 |
0.05 |
0.3 |
-0.81 |
-0.33 |
+0.08 |
+0.41 |
+1.75 |
+4.01 |
-5.00/+1.48 |
| RQS |
RBC Target 2030 Canadian Corporate Bond Index ETF |
21.71 |
3.68% |
2025-10-24M |
- |
- |
- |
0.14 |
0.3 |
-0.14 |
-0.09 |
+0.14 |
+0.84 |
+1.21 |
+2.55 |
-7.18/+0.60 |
| DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.74 |
3.60% |
2025-10-28M |
- |
- |
- |
0.03 |
0.3 |
0.0 |
-0.10 |
0.0 |
0.0 |
+0.61 |
+0.71 |
-1.55/+0.56 |
| VRIF |
Vanguard Retirement Income ETF Portfolio |
26.47 |
3.74% |
2025-11-03M |
- |
0.56 |
0.06 |
0.49 |
0.3 |
-0.75 |
+0.57 |
+0.84 |
+2.72 |
+5.75 |
+5.84 |
-10.01/+1.25 |
| CEW |
iShares Equal Weight Banc & Lifeco ETF |
25.29 |
2.93% |
2025-10-28M |
- |
9.79 |
1.52 |
1.06 |
0.29 |
-0.12 |
+2.18 |
+4.68 |
+12.95 |
+20.72 |
+23.01 |
-26.02/+1.15 |
| XBM |
iShares S&P/TSX Global Base Metals Index ETF |
25.70 |
1.70% |
2025-06-25S |
- |
0.49 |
0.01 |
1.67 |
0.29 |
-2.13 |
-2.36 |
+11.21 |
+20.60 |
+40.51 |
+15.77 |
-41.91/+10.82 |
| QQCL |
Global X Enhanced Nasdaq-100 Covered Call ETF |
25.40 |
13.45% |
2025-10-31M |
- |
34.11 |
7.21 |
0.61 |
0.29 |
-2.53 |
+2.30 |
+3.17 |
+5.83 |
+17.05 |
+2.25 |
-28.39/+4.21 |
| VMO |
Vanguard Global Momentum Factor ETF |
78.25 |
0.65% |
2024-12-30A |
- |
24.34 |
2.64 |
0.95 |
0.29 |
-2.51 |
+0.97 |
+2.88 |
+9.33 |
+22.15 |
+18.81 |
-32.37/+3.65 |
| XCNS |
iShares Core Conservative Balanced ETF Portfolio |
25.34 |
2.32% |
2025-09-24Q |
- |
4.64 |
0.36 |
0.50 |
0.29 |
-0.59 |
+1.00 |
+1.00 |
+3.72 |
+7.33 |
+7.65 |
-12.31/+1.18 |
| FHIS |
Franklin Bissett Ultra Short Bond Fund |
20.95 |
3.35% |
2025-10-31M |
- |
- |
- |
0.00 |
0.28 |
-0.05 |
-0.05 |
-0.05 |
+0.12 |
+0.19 |
+0.53 |
-0.76/+0.29 |
| HAB |
Global X Active Corporate Bond ETF |
10.38 |
3.93% |
2025-10-31M |
- |
- |
- |
0.24 |
0.28 |
-0.29 |
0.0 |
+0.29 |
+1.17 |
+1.37 |
+1.17 |
-4.78/+0.96 |
| SVR |
iShares Silver Bullion ETF |
22.60 |
|
|
- |
- |
- |
0.57 |
0.28 |
+0.04 |
-3.62 |
+12.44 |
+23.84 |
+43.40 |
+49.37 |
-38.98/+13.58 |
| VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
32.49 |
2.81% |
2025-11-03M |
- |
78.41 |
6.43 |
1.22 |
0.28 |
-2.61 |
-3.53 |
-8.71 |
-4.10 |
+4.91 |
-2.55 |
-14.53/+9.54 |
| XIG |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
19.96 |
4.48% |
2025-10-28M |
2235.5 |
238.67 |
3.77 |
0.53 |
0.28 |
-0.27 |
-0.75 |
-1.46 |
+0.71 |
+2.81 |
+0.96 |
-5.31/+2.30 |
| ZMID |
BMO S&P US Mid Cap Index ETF |
48.61 |
1.07% |
2025-09-29Q |
- |
20.07 |
2.22 |
1.12 |
0.28 |
-0.18 |
+1.27 |
-0.33 |
+5.70 |
+10.40 |
-1.10 |
-21.39/+5.78 |
| RING |
Global X Equal Weight Canadian Telecommunications |
19.07 |
8.02% |
2025-10-31M |
- |
16.96 |
1.51 |
0.92 |
0.28 |
-0.96 |
-1.55 |
-1.19 |
+1.17 |
+13.24 |
0.0 |
-19.40/+5.61 |
| BKCC |
Global X Equal Weight Canadian Bnk Covered Call |
15.88 |
11.01% |
2025-10-31M |
- |
11.76 |
1.46 |
1.53 |
0.28 |
+0.06 |
+1.96 |
+2.58 |
+7.37 |
+13.71 |
+7.95 |
-20.21/+1.20 |
| ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
32.95 |
6.34% |
2025-10-30M |
- |
18.02 |
2.67 |
0.62 |
0.28 |
-0.90 |
+2.46 |
+2.17 |
+5.44 |
+8.21 |
+2.04 |
-16.18/+2.28 |
| FCCD |
Fidelity Canadian High Dividend ETF |
34.19 |
4.28% |
2025-10-29M |
- |
15.34 |
1.7 |
0.97 |
0.27 |
+0.35 |
-0.73 |
+0.35 |
+5.66 |
+11.70 |
+12.73 |
-20.56/+2.90 |
| CROP |
Purpose Credit Opportunities Fund |
19.44 |
5.38% |
2025-10-29M |
- |
9.84 |
0.98 |
0.27 |
0.27 |
+0.31 |
+0.88 |
+1.36 |
+3.24 |
+5.59 |
+6.11 |
-7.15/+0.31 |
| ZLI |
BMO Low Volatility International Equity ETF |
29.05 |
2.20% |
2025-09-29Q |
- |
1.23 |
0.21 |
0.59 |
0.27 |
+0.41 |
+0.28 |
-1.49 |
+0.69 |
-0.38 |
+12.82 |
-15.05/+2.62 |
| VLB |
Vanguard Canadian Long-Term Bond Index ETF |
21.00 |
3.86% |
2025-11-03M |
- |
- |
- |
0.55 |
0.27 |
-0.43 |
+1.11 |
+0.72 |
+3.09 |
+0.38 |
-3.09 |
-5.38/+5.71 |
| CHCL.B |
CHCL.B.NE |
23.67 |
1.27% |
2025-09-23Q |
- |
25.59 |
3.64 |
0.36 |
0.27 |
+1.59 |
+2.82 |
+6.57 |
+14.74 |
0.0 |
0.0 |
-13.05/+2.79 |
| USCL |
Global X Enhanced S&P 500 Covered Call ETF |
23.55 |
12.45% |
2025-10-31M |
- |
26.19 |
4.14 |
0.66 |
0.27 |
-1.30 |
-69.44 |
+2.17 |
+5.20 |
+12.46 |
-0.46 |
-22.59/+6.50 |
| FFIX |
Fidelity All-in-One Fixed Income ETF |
10.11 |
1.63% |
2025-10-31M |
- |
14.68 |
1.69 |
0.18 |
0.27 |
-0.20 |
+0.20 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.93/+0.59 |
| XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
36.44 |
2.22% |
2025-06-25S |
- |
10.08 |
0.74 |
0.88 |
0.26 |
-0.68 |
+1.31 |
+2.65 |
+4.00 |
+5.41 |
+13.48 |
-18.03/+1.44 |
| XRB |
iShares Canadian Real Return Bond Index ETF |
23.36 |
2.37% |
2025-06-02 |
- |
40.28 |
- |
0.34 |
0.26 |
0.0 |
+0.91 |
+0.21 |
+2.05 |
+0.47 |
+0.65 |
-4.92/+2.65 |
| VCIP |
Vanguard Conservative Income ETF Portfolio |
27.20 |
2.85% |
2025-10-01Q |
- |
1.1 |
0.09 |
0.38 |
0.26 |
-0.40 |
+0.63 |
+0.48 |
+2.45 |
+4.13 |
+3.15 |
-7.21/+2.61 |
| XFLI |
iShares Flexible Monthly Income ETF |
41.08 |
6.19% |
2025-10-28M |
- |
19.53 |
4.9 |
0.14 |
0.26 |
+0.12 |
+0.44 |
+0.86 |
+2.27 |
+2.44 |
+0.86 |
-6.97/+3.70 |
| NRGY |
Global X Equal Weight Canadian Oil & Gas Index ETF |
20.95 |
17.72% |
2025-10-31M |
- |
6.59 |
0.91 |
0.34 |
0.26 |
+0.67 |
-0.90 |
-0.38 |
+4.80 |
+10.44 |
+6.62 |
-21.44/+5.20 |
| HFIN |
Hamilton Enhanced Canadian Financials ETF |
24.07 |
3.82% |
2025-10-31M |
- |
11.47 |
1.32 |
1.26 |
0.26 |
+0.63 |
+2.43 |
+3.84 |
+12.11 |
+20.83 |
+24.84 |
-29.00/+0.91 |
| GCTB |
Guardian Ultra-Short Canadian T-Bill Fund |
50.07 |
2.88% |
2025-10-27M |
- |
- |
- |
0.00 |
0.26 |
+0.06 |
+0.04 |
+0.02 |
+0.06 |
+0.04 |
+0.85 |
-2.76/+0.17 |
| UCSH.U |
Global X USD High Interest Savings ETF |
50.08 |
5.49% |
2025-10-31M |
- |
- |
- |
-0.00 |
0.26 |
+0.08 |
-0.04 |
-0.06 |
0.0 |
0.0 |
+0.02 |
-3.40/+0.24 |
| DLR |
Global X US Dollar Currency ETF |
14.32 |
6.02% |
2025-09-29Q |
- |
- |
- |
-0.26 |
0.26 |
+0.14 |
+0.42 |
+0.77 |
+1.74 |
+0.60 |
+0.88 |
-3.49/+4.33 |
| EBIT |
Evolve Bitcoin ETF |
51.22 |
|
|
- |
- |
- |
2.12 |
0.26 |
-5.59 |
-11.14 |
-10.34 |
-9.59 |
+0.41 |
+33.84 |
-28.21/+21.30 |
| ENCL |
Global X Canadian Oil and Gas Covered Call ETF |
18.23 |
17.44% |
2025-10-31M |
- |
6.63 |
0.91 |
0.57 |
0.25 |
+0.72 |
-1.78 |
-2.20 |
+2.01 |
+3.87 |
-8.44 |
-18.27/+16.18 |
| TGRO |
TD Growth ETF Portfolio |
26.22 |
2.01% |
2025-10-30M |
- |
1.32 |
0.13 |
0.77 |
0.25 |
-0.98 |
+1.63 |
+2.34 |
+6.28 |
+14.55 |
+14.45 |
-22.31/+1.83 |
| PGI.UN |
PIMCO Global Income Opportunities Fund |
7.44 |
9.15% |
2025-10-31M |
93.3 |
10.19 |
- |
0.40 |
0.25 |
-0.27 |
+0.27 |
+0.54 |
+0.54 |
+4.20 |
-4.12 |
-7.53/+4.70 |
| CGR |
iShares Global Real Estate Index ETF |
31.06 |
2.53% |
2025-09-24Q |
- |
31 |
1.41 |
0.90 |
0.25 |
+0.62 |
+1.11 |
-1.08 |
+2.27 |
+0.75 |
-1.08 |
-11.37/+4.89 |
| WSHR |
Wealthsimple Shariah World Equity Index ETF |
32.20 |
1.27% |
2025-09-22Q |
- |
26.54 |
3.61 |
0.71 |
0.24 |
-0.09 |
+0.78 |
-0.74 |
+1.55 |
+2.88 |
+2.22 |
-11.49/+3.26 |
| DRFC |
Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF |
39.72 |
3.01% |
2025-09-22Q |
- |
0 |
0 |
0.90 |
0.24 |
-1.44 |
+0.25 |
+0.99 |
+7.44 |
+18.57 |
+24.94 |
-25.00/+3.50 |
| ZSU |
BMO Short-Term US IG Corporate Bond Hedged to CAD |
13.44 |
3.66% |
2025-10-30M |
- |
- |
- |
0.13 |
0.24 |
+0.07 |
-0.30 |
-0.74 |
0.0 |
+0.45 |
+1.51 |
-4.34/+1.71 |
| WSGB |
Wealthsimple North American Green Bond Index ETF |
22.92 |
3.30% |
2025-11-03M |
- |
- |
- |
0.26 |
0.24 |
-0.56 |
-0.26 |
-0.48 |
+0.66 |
+1.73 |
+2.28 |
-5.42/+1.66 |
| CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
52.89 |
1.92% |
2025-10-28M |
- |
21.08 |
2.66 |
1.04 |
0.24 |
-1.25 |
-2.65 |
-4.31 |
-3.24 |
+1.24 |
-6.14 |
-9.81/+8.41 |
| XPF |
iShares S&P/TSX North American Preferred Stock |
15.71 |
5.10% |
2025-10-28M |
- |
9.92 |
1.05 |
0.60 |
0.24 |
-0.19 |
-0.19 |
-1.44 |
-0.06 |
+4.80 |
+2.35 |
-10.16/+1.72 |
| ZSDB |
BMO Short-Term Discount Bond ETF |
31.63 |
1.26% |
2025-09-29Q |
- |
- |
- |
0.11 |
0.24 |
-0.03 |
+0.13 |
+0.29 |
+1.02 |
+1.35 |
+3.43 |
-4.68/+0.16 |
| TSLY |
Harvest Tesla Enhanced High Income Shares ETF |
9.23 |
33.58% |
2025-10-31M |
- |
184.31 |
14.32 |
5.68 |
0.23 |
-3.55 |
+5.43 |
+8.08 |
+26.96 |
+30.00 |
0.0 |
-43.55/+58.18 |
| XDU |
iShares Core MSCI US Quality Dividend Index ETF |
32.71 |
2.29% |
2025-10-28M |
- |
18.81 |
2.45 |
0.65 |
0.23 |
-0.21 |
+0.52 |
+0.62 |
+4.24 |
+8.03 |
+0.77 |
-14.00/+2.87 |
| ZFH |
BMO Floating Rate High Yield ETF |
15.06 |
5.73% |
2025-10-30M |
- |
- |
- |
0.35 |
0.23 |
-0.40 |
-0.20 |
+0.20 |
+0.40 |
+2.80 |
0.0 |
-7.04/+1.13 |
| HBIL |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
14.94 |
7.58% |
2025-10-31M |
- |
- |
- |
0.07 |
0.23 |
-0.07 |
-0.60 |
-0.76 |
-0.70 |
-1.78 |
-4.90 |
-0.20/+5.69 |
| ZID |
BMO India Equity Index ETF |
50.58 |
0.28% |
2024-12-30A |
- |
56.35 |
1 |
0.48 |
0.23 |
-0.92 |
+2.12 |
+2.47 |
+5.20 |
+3.31 |
+0.02 |
-10.54/+5.48 |
| LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
18.84 |
12.13% |
2025-10-31M |
- |
27.54 |
4.98 |
0.58 |
0.23 |
+0.86 |
+1.18 |
+3.97 |
+5.61 |
+4.03 |
-10.37 |
-8.49/+12.79 |
| COW |
iShares Global Agriculture Index ETF |
63.41 |
2.11% |
2025-06-25S |
- |
0 |
0 |
1.07 |
0.23 |
-0.64 |
-1.25 |
-7.11 |
-6.41 |
-4.00 |
-3.15 |
-8.53/+10.96 |
| FSB |
CI Enhanced Short Duration Bond Fund |
9.66 |
3.96% |
2025-10-27M |
- |
20.7 |
3.42 |
0.10 |
0.23 |
-0.10 |
-0.41 |
-0.41 |
-0.10 |
+0.05 |
-0.10 |
-4.53/+0.72 |
| XEM |
iShares MSCI Emerging Markets Index ETF |
42.18 |
1.86% |
2025-06-25S |
- |
39.47 |
1.64 |
0.56 |
0.23 |
-1.29 |
+4.90 |
+5.66 |
+12.57 |
+22.30 |
+22.97 |
-28.64/+2.39 |
| ZGD |
BMO Equal Weight Global Gold Index ETF |
222.18 |
1.42% |
2024-12-30A |
- |
17 |
1.78 |
0.84 |
0.23 |
-0.64 |
-6.39 |
+4.98 |
+29.08 |
+47.33 |
+105.47 |
-55.72/+20.10 |
| ZEO |
BMO Equal Weight Oil & Gas Index ETF |
78.33 |
3.45% |
2025-09-29Q |
- |
7.02 |
0.93 |
0.95 |
0.22 |
+0.49 |
-0.90 |
-0.68 |
+5.14 |
+9.88 |
+4.59 |
-20.95/+5.68 |
| HEWB |
Global X Equal Weight Canadian Banks Index ETF |
50.90 |
|
|
- |
11.59 |
1.39 |
1.22 |
0.22 |
+0.10 |
+3.46 |
+5.49 |
+14.64 |
+30.35 |
+33.42 |
-32.55/+0.39 |
| DANC |
Desjardins Alt Long/Short Equity Market Neutral ET |
22.20 |
1.07% |
2025-09-22Q |
- |
23.98 |
2.46 |
-0.00 |
0.22 |
0.0 |
+0.09 |
-0.63 |
-0.85 |
-1.51 |
-1.42 |
-0.50/+2.48 |
| XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
20.15 |
4.40% |
2025-10-28M |
54.0 |
12.29 |
- |
0.27 |
0.22 |
-0.10 |
0.0 |
+0.40 |
+1.10 |
+1.97 |
+2.03 |
-3.52/+0.60 |
| TBNK |
TD Canadian Bank Dividend Index ETF |
37.85 |
3.16% |
2025-10-30M |
- |
12.13 |
1.59 |
1.24 |
0.22 |
-0.32 |
+2.69 |
+3.95 |
+11.49 |
+26.12 |
+27.27 |
-29.83/+1.11 |
| SOLQ |
3iQ Solana Staking ETF |
18.25 |
|
|
- |
- |
- |
2.56 |
0.22 |
-12.93 |
-19.89 |
-31.00 |
-5.93 |
-2.56 |
0.0 |
-25.48/+51.51 |
| HPYM |
Harvest Premium Yield 7-10 Year Treasury ETF |
10.80 |
8.90% |
2025-10-31M |
- |
- |
- |
0.25 |
0.22 |
+0.09 |
-0.60 |
-0.96 |
-0.09 |
-0.83 |
-3.74 |
-0.83/+5.19 |
| BOND |
Evolve Enhanced Yield Bond Fund |
17.82 |
12.76% |
2025-10-31M |
- |
- |
- |
0.70 |
0.22 |
-0.45 |
-1.76 |
-1.38 |
0.0 |
-1.27 |
-9.54 |
-2.30/+12.23 |
| JEPI |
JPMorgan US Equity Premium Income Active ETF |
25.10 |
7.31% |
2025-11-03M |
- |
25.07 |
4.59 |
0.74 |
0.21 |
-0.79 |
+0.88 |
+0.44 |
+2.74 |
+2.18 |
-4.16 |
-10.28/+8.41 |
| GLDX |
Global X Gold Producers Index ETF |
42.69 |
0.03% |
2024-12-31A |
- |
26.79 |
2.7 |
1.98 |
0.21 |
+1.04 |
-3.55 |
+5.72 |
+27.81 |
+52.25 |
+110.81 |
-57.67/+18.11 |
| UTES |
Evolve Canadian Utilities Enhanced Yield Index Fun |
9.33 |
17.75% |
2025-10-31M |
- |
18.12 |
1.63 |
0.35 |
0.21 |
+0.70 |
-2.10 |
-1.58 |
-0.43 |
+1.41 |
-4.36 |
-10.29/+7.18 |
| XCH |
iShares China Index ETF |
26.61 |
2.00% |
2025-06-25S |
- |
41.77 |
1.97 |
0.27 |
0.21 |
+0.57 |
+4.23 |
-0.26 |
+7.95 |
+15.37 |
+27.56 |
-26.34/+4.55 |
| ZTL |
BMO Long-Term US Treasury Bond Fund ETF |
38.72 |
2.98% |
2025-09-29Q |
- |
- |
- |
0.31 |
0.21 |
-0.28 |
-0.44 |
+1.23 |
+5.36 |
+4.42 |
+0.83 |
-8.91/+6.30 |
| CMVP |
HAMILTON CHAMPIONS TM Canadian Dividend Index ETF |
17.98 |
3.08% |
2025-10-31M |
- |
0 |
0 |
0.59 |
0.21 |
+0.90 |
-0.69 |
+0.53 |
+5.21 |
+9.00 |
0.0 |
-17.43/+2.81 |
| XQLT |
iShares MSCI USA Quality Factor Index ETF |
44.30 |
0.68% |
2025-09-24Q |
- |
26.83 |
4.06 |
0.84 |
0.21 |
-1.53 |
+0.87 |
+2.57 |
+6.18 |
+13.62 |
+5.68 |
-21.29/+2.78 |
| DRFE |
Desjardins RI Emerging Markets Multifactor - Net-Z |
27.65 |
4.08% |
2025-09-22Q |
- |
4.34 |
0.15 |
0.50 |
0.2 |
-1.14 |
+3.99 |
+0.77 |
+4.58 |
+15.50 |
+18.06 |
-25.10/+2.35 |
| ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
27.21 |
5.73% |
2025-10-30M |
- |
21.6 |
4.63 |
1.00 |
0.2 |
-1.05 |
+2.39 |
+0.96 |
+4.57 |
+9.36 |
-1.13 |
-17.68/+3.45 |
| HBND |
Hamilton U.S. Bond Yield Maximizer ETF |
13.14 |
11.59% |
2025-10-31M |
- |
- |
- |
0.66 |
0.2 |
-0.38 |
-1.43 |
-1.35 |
+0.69 |
-0.83 |
-9.88 |
-3.42/+12.71 |
| PDF |
Purpose Core Dividend Fund |
37.02 |
3.40% |
2025-10-29M |
- |
17.03 |
2.04 |
0.83 |
0.2 |
-0.08 |
+0.46 |
+2.18 |
+6.47 |
+10.51 |
+8.91 |
-17.15/+1.46 |
| GGRO |
iShares ESG Growth ETF Portfolio |
65.71 |
1.44% |
2025-09-24Q |
- |
10.3 |
0.38 |
0.75 |
0.2 |
-1.97 |
+0.92 |
+1.50 |
+4.70 |
+14.38 |
+12.73 |
-21.24/+2.92 |
| QCE |
Mackenzie Canadian Large Cap Equity Index ETF |
177.36 |
2.53% |
2025-09-22Q |
- |
7.29 |
0.23 |
1.00 |
0.2 |
-1.89 |
-0.43 |
+0.55 |
+5.74 |
+15.31 |
+18.01 |
-23.21/+3.14 |
| ZCH |
BMO China Equity Index ETF |
22.23 |
1.52% |
2024-12-30A |
- |
39.45 |
2.02 |
0.35 |
0.19 |
-0.31 |
+2.92 |
+0.95 |
+14.23 |
+23.23 |
+40.34 |
-34.77/+7.11 |
| MGSB |
Mackenzie Global Sustainable Bond ETF |
17.83 |
3.15% |
2025-11-03M |
- |
- |
- |
0.30 |
0.19 |
-0.56 |
+0.34 |
-0.06 |
+1.31 |
+2.35 |
0.0 |
-5.69/+1.12 |
| ZWT |
BMO Covered Call Technology ETF |
60.46 |
4.02% |
2025-10-30M |
- |
37.77 |
8.52 |
0.83 |
0.19 |
-3.26 |
+3.97 |
+4.86 |
+9.04 |
+29.30 |
+18.76 |
-35.48/+4.81 |
| FST |
First Trust Canadian Capital Strength ETF |
68.55 |
1.03% |
2025-09-29Q |
- |
17.13 |
2.82 |
0.90 |
0.19 |
-1.42 |
+1.09 |
+2.19 |
+6.56 |
+19.32 |
+22.41 |
-26.62/+2.04 |
| EMCC |
Global X MSCI Emerging Markets Covered Call ETF |
21.72 |
9.14% |
2025-10-31M |
- |
- |
- |
0.26 |
0.19 |
-0.87 |
+0.84 |
+3.28 |
+7.21 |
+12.60 |
0.0 |
-20.33/+2.07 |
| XHD |
iShares U.S. High Dividend Equity Index ETF |
34.50 |
2.75% |
2025-10-28M |
- |
20.01 |
3.27 |
0.86 |
0.19 |
-0.03 |
-1.82 |
-3.04 |
-1.03 |
+3.14 |
-2.32 |
-9.25/+4.12 |
| IQD |
CI International Quality Dividend Growth Index ETF |
35.22 |
3.24% |
2025-09-23Q |
- |
0.69 |
0.12 |
0.82 |
0.19 |
-0.70 |
+1.85 |
+0.95 |
+2.06 |
+3.53 |
+3.68 |
-19.70/+3.95 |
| XMW |
iShares MSCI Min Vol Global Index ETF |
58.65 |
1.87% |
2025-06-25S |
- |
11.35 |
0.56 |
0.39 |
0.19 |
+0.67 |
-0.12 |
+0.15 |
+2.14 |
+2.73 |
+6.08 |
-8.80/+1.72 |
| FCID |
Fidelity International High Dividend Index ETF |
32.65 |
3.52% |
2025-10-29M |
- |
35.32 |
1.16 |
0.76 |
0.19 |
+1.40 |
+3.22 |
+2.67 |
+4.85 |
+12.28 |
+21.33 |
-22.39/+0.37 |
| ZDH |
BMO International Dividend Hedged to CAD ETF |
30.10 |
3.32% |
2025-10-30M |
- |
23.24 |
1.31 |
0.70 |
0.19 |
+0.07 |
+1.69 |
+2.31 |
+4.77 |
+7.42 |
+11.61 |
-17.77/+1.53 |
| DOLY |
Purpose Dollarama DOL Yield Shares ETF CAD Income |
9.09 |
1.81% |
2025-11-04M |
- |
- |
- |
-0.44 |
0.18 |
+0.89 |
+4.48 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.86/+9.37 |
| TY |
Purpose TELUS T Yield Shares ETF CAD Income |
8.65 |
4.91% |
2025-11-04M |
- |
- |
- |
1.30 |
0.18 |
+0.58 |
-5.26 |
-10.18 |
0.0 |
0.0 |
0.0 |
-2.31/+11.62 |
| CIE |
iShares International Fundamental Index ETF |
31.68 |
2.17% |
2025-09-24Q |
- |
10.75 |
0.38 |
0.81 |
0.18 |
+0.25 |
+1.83 |
+2.96 |
+7.03 |
+13.67 |
+26.92 |
-24.18/+0.44 |
| XCS |
iShares S&P/TSX SmallCap Index ETF |
27.80 |
1.56% |
2025-09-24Q |
- |
1.05 |
0.05 |
1.17 |
0.18 |
-2.56 |
-1.94 |
+4.51 |
+14.83 |
+30.52 |
+29.79 |
-34.78/+8.38 |
| GEQT |
iShares ESG Equity ETF Portfolio |
75.26 |
1.26% |
2025-09-24Q |
- |
10.05 |
0.4 |
0.91 |
0.18 |
-2.37 |
+1.17 |
+1.77 |
+5.57 |
+16.79 |
+16.07 |
-26.14/+3.35 |
| DLR.U |
Global X US Dollar Currency ETF |
10.21 |
6.06% |
2025-09-29Q |
- |
- |
- |
-0.00 |
0.18 |
+0.20 |
+0.20 |
-0.58 |
-0.29 |
-0.10 |
0.0 |
-0.69/+0.69 |
| ZMI |
BMO Monthly Income ETF |
18.33 |
4.57% |
2025-10-30M |
- |
17.93 |
2.07 |
0.58 |
0.18 |
-0.38 |
+0.71 |
+0.99 |
+3.79 |
+6.91 |
+4.33 |
-11.89/+1.47 |
| ATDY |
Purpose Couche-Tard ATD Yield Shares ETF CAD Income |
9.45 |
1.97% |
2025-11-04M |
- |
- |
- |
2.58 |
0.18 |
-4.35 |
-8.25 |
0.0 |
0.0 |
0.0 |
0.0 |
--0.11/+11.15 |
| XMI |
iShares Edge MSCI Min Vol EAFE ETF |
45.60 |
2.37% |
2025-06-25S |
- |
38.77 |
2.05 |
0.47 |
0.18 |
+1.31 |
+2.17 |
+0.64 |
+3.35 |
+4.20 |
+16.27 |
-16.71/+0.33 |
| CCOM |
CI Auspice Broad Commodity Fund |
19.70 |
|
|
- |
9.5 |
1.76 |
0.03 |
0.18 |
-0.05 |
+1.29 |
+3.52 |
+6.03 |
+3.41 |
+3.41 |
-11.17/+0.51 |
| GBAL |
iShares ESG Balanced ETF Portfolio |
56.82 |
1.96% |
2025-09-24Q |
- |
10.17 |
0.41 |
0.61 |
0.18 |
-1.68 |
+0.53 |
+0.80 |
+3.40 |
+10.83 |
+10.31 |
-15.96/+2.69 |
| HXH |
Global X Cdn High Dividend Index ETF |
64.25 |
|
|
- |
- |
- |
0.92 |
0.18 |
+1.01 |
+0.88 |
+3.43 |
+9.79 |
+16.69 |
+19.65 |
-24.05/+1.12 |
| BPRF |
Brompton Flaherty & Crumrine Investment Grade Pref |
22.92 |
5.76% |
2025-11-28M |
- |
20.9 |
1.44 |
0.40 |
0.18 |
-0.17 |
+0.17 |
-0.61 |
+0.35 |
+2.23 |
-1.08 |
-5.60/+1.22 |
| YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
25.11 |
23.43% |
2025-10-29M |
- |
184.31 |
14.32 |
2.00 |
0.18 |
-5.74 |
+4.97 |
+9.08 |
+27.27 |
+33.21 |
+7.08 |
-47.03/+44.48 |
| ETHH |
Purpose Ether ETF |
13.23 |
|
|
- |
- |
- |
3.45 |
0.17 |
-11.09 |
-13.64 |
-26.30 |
-15.73 |
+45.70 |
+12.69 |
-57.14/+41.65 |
| ZUH |
BMO Equal Weight US Health Care Hedged to CAD Inde |
66.37 |
0.73% |
2024-12-30A |
- |
20.99 |
2.97 |
0.97 |
0.17 |
-0.12 |
+1.73 |
+2.11 |
+7.20 |
+8.77 |
-6.36 |
-14.77/+7.85 |
| NVHE |
Harvest NVIDIA Enhanced High Income Shares ETF |
13.15 |
20.05% |
2025-10-31M |
- |
49.91 |
43.16 |
1.41 |
0.17 |
-6.74 |
+2.90 |
+5.37 |
+1.54 |
+48.09 |
-0.83 |
-50.49/+12.85 |
| HGY |
Global X Gold Yield ETF |
15.00 |
4.82% |
2025-10-31M |
- |
- |
- |
0.72 |
0.17 |
+0.07 |
-1.06 |
+5.78 |
+11.28 |
+12.61 |
+29.20 |
-26.00/+8.07 |
| CYBR |
Evolve Cyber Security Index Fund |
58.10 |
0.21% |
2025-10-31M |
- |
36.57 |
4.52 |
0.68 |
0.17 |
-4.89 |
-5.08 |
+0.54 |
+8.91 |
+5.27 |
+10.04 |
-24.13/+8.31 |
| ESGY |
BMO MSCI USA ESG Leaders Index ETF |
66.55 |
0.66% |
2025-09-29Q |
- |
27.86 |
4.96 |
0.79 |
0.17 |
-2.45 |
+2.89 |
+4.42 |
+7.93 |
+21.09 |
+12.15 |
-26.54/+2.92 |
| CGXF |
CI Gold+ Giants Covered Call ETF |
17.57 |
6.46% |
2025-09-23Q |
- |
30.27 |
3.73 |
0.58 |
0.17 |
+0.69 |
-4.82 |
+0.06 |
+13.57 |
+23.21 |
+53.32 |
-42.97/+16.11 |
| PXC |
Invesco RAFI Canadian Index ETF |
50.65 |
2.74% |
2025-09-29Q |
- |
0 |
0 |
1.01 |
0.17 |
+0.48 |
+1.12 |
+2.30 |
+9.85 |
+19.18 |
+21.14 |
-26.95/+1.30 |
| XFLX |
iShares Flexible Monthly Income ETF (CAD-Hedged) |
38.83 |
6.34% |
2025-10-28M |
- |
19.53 |
4.9 |
0.17 |
0.17 |
-0.03 |
+0.08 |
-0.77 |
-0.18 |
+0.67 |
0.0 |
-5.11/+2.37 |
| FCUB |
Fidelity Core U.S. Bond ETF |
25.61 |
4.04% |
2025-10-29M |
- |
- |
- |
-0.03 |
0.17 |
0.0 |
-0.23 |
-0.51 |
+0.71 |
+1.99 |
0.0 |
-4.93/+1.09 |
| TBAL |
TD Balanced ETF Portfolio |
20.90 |
2.55% |
2025-10-30M |
- |
1.21 |
0.12 |
0.62 |
0.17 |
-0.85 |
+1.01 |
+1.51 |
+4.76 |
+9.94 |
+10.29 |
-15.84/+3.06 |
| CYH |
iShares Global Monthly Dividend Index ETF |
23.95 |
3.90% |
2025-10-28M |
- |
15.18 |
0.71 |
0.98 |
0.17 |
+0.84 |
+2.31 |
+0.50 |
+2.48 |
+8.86 |
+7.88 |
-17.62/+0.79 |
| HBAL |
Global X Balanced Asset Allocation ETF |
17.32 |
2.36% |
2025-10-31M |
- |
15.97 |
0.77 |
0.75 |
0.16 |
-1.03 |
+1.05 |
+1.70 |
+4.84 |
+10.18 |
+10.25 |
-15.76/+1.73 |
| HURA |
Global X Uranium Index ETF |
54.76 |
0.49% |
2024-12-31A |
- |
66.33 |
4.34 |
1.21 |
0.16 |
-15.38 |
-11.10 |
+12.01 |
+21.12 |
+74.95 |
+43.01 |
-55.88/+31.50 |
| SPXU |
BetaPro S&P 500 2x Daily Bull ETF |
30.64 |
|
|
- |
- |
- |
2.13 |
0.16 |
-3.40 |
+4.79 |
+3.10 |
+8.77 |
+36.06 |
+14.07 |
-45.37/+5.97 |
| LLHE |
Harvest Eli Lilly Enhanced High Income Shares ETF |
8.98 |
23.12% |
2025-10-31M |
- |
50.72 |
38.14 |
-0.72 |
0.16 |
+6.08 |
+9.25 |
+17.85 |
+41.64 |
+12.11 |
-17.16 |
-30.62/+26.61 |
| HUTS |
Hamilton Enhanced Utilities ETF |
14.33 |
6.32% |
2025-10-31M |
- |
18.18 |
1.62 |
0.97 |
0.16 |
+1.20 |
+0.92 |
+4.29 |
+7.34 |
+12.39 |
+10.15 |
-20.24/+1.33 |
| VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
48.20 |
2.01% |
2025-09-19Q |
- |
0.11 |
0.01 |
0.69 |
0.16 |
-1.09 |
+5.24 |
+3.52 |
+7.95 |
+18.63 |
+22.06 |
-27.43/+1.93 |
| XEN |
iShares Jantzi Social Index ETF |
45.79 |
1.95% |
2025-09-24Q |
- |
18.33 |
2.15 |
1.05 |
0.16 |
-1.14 |
+0.75 |
+2.07 |
+7.82 |
+20.44 |
+26.07 |
-27.50/+2.21 |
| NPRF |
NBI Active Canadian Preferred Shares ETF |
26.42 |
4.63% |
2025-10-24M |
- |
2.36 |
0.36 |
0.52 |
0.16 |
+0.30 |
+1.03 |
+1.38 |
+2.21 |
+10.31 |
+18.63 |
-14.99/+0.04 |
| SOLQ.U |
3iQ Solana Staking ETF |
13.01 |
|
|
- |
- |
- |
2.66 |
0.16 |
-12.98 |
-20.04 |
-31.78 |
0.0 |
0.0 |
0.0 |
-24.67/+53.96 |
| RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
18.99 |
3.18% |
2025-10-24M |
- |
- |
- |
0.09 |
0.15 |
-0.05 |
0.0 |
0.0 |
+0.42 |
+0.64 |
+1.77 |
-5.15/+0.42 |
| CHPS |
Global X Global Semiconductor Index ETF |
56.46 |
0.14% |
2024-12-31A |
- |
42.98 |
5.15 |
1.45 |
0.15 |
-5.44 |
+6.65 |
+14.11 |
+19.57 |
+59.22 |
+40.97 |
-51.81/+7.60 |
| FMAX |
Hamilton U.S. Financials Yield Maximizer ETF |
18.46 |
11.00% |
2025-10-31M |
- |
20.35 |
2.21 |
0.97 |
0.15 |
+0.93 |
+1.10 |
-3.10 |
-0.49 |
-0.05 |
-4.35 |
-12.35/+13.06 |
| PLTE |
Harvest Palantir Enhanced High Income Shares ETF |
27.03 |
23.83% |
2025-10-31M |
- |
423.69 |
53.67 |
0.04 |
0.15 |
-10.35 |
+1.12 |
+4.16 |
-7.37 |
+39.26 |
0.0 |
-60.01/+15.43 |
| XHU |
iShares U.S. High Dividend Equity Index ETF |
34.06 |
2.77% |
2025-10-28M |
- |
20.01 |
3.27 |
0.59 |
0.15 |
+0.12 |
-1.13 |
-1.05 |
+1.28 |
+4.83 |
+0.44 |
-9.37/+5.08 |
| SPAY |
Global X Short-Term US Treasury Premium Yield ETF |
26.60 |
6.66% |
2025-10-31M |
- |
- |
- |
-0.03 |
0.15 |
+0.09 |
-0.19 |
+0.87 |
+1.70 |
+0.06 |
-1.81 |
-3.05/+6.20 |
| XQQU |
iShares NASDAQ 100 Index ETF |
83.62 |
0.17% |
2025-06-25 |
- |
35.51 |
8 |
0.64 |
0.15 |
-3.24 |
+3.50 |
+5.18 |
+8.22 |
+25.44 |
0.0 |
-32.79/+4.41 |
| ZSB |
BMO Short-Term Bond Index ETF |
49.26 |
3.09% |
2025-09-29Q |
- |
- |
- |
0.08 |
0.15 |
+0.10 |
+0.45 |
-0.06 |
+0.80 |
+0.55 |
+1.55 |
-5.15/+0.35 |
| VGAB |
Vanguard Global Aggregate Bond Index ETF |
21.16 |
2.45% |
2025-11-03M |
- |
5.8 |
1.88 |
0.27 |
0.15 |
-0.28 |
-0.24 |
-0.05 |
+0.52 |
+0.95 |
-0.98 |
-2.55/+2.32 |
| BKCL |
Global X Equal Weight Cnd Banks Covered Call ETF |
21.52 |
13.38% |
2025-10-31M |
- |
11.76 |
1.46 |
1.22 |
0.15 |
+0.30 |
+2.52 |
+3.24 |
+8.99 |
+17.14 |
+8.99 |
-24.37/+1.42 |
| MREL |
Middlefield REIT INDEXPLUS ETF |
12.52 |
7.16% |
2025-11-28M |
- |
25.73 |
1.31 |
1.03 |
0.15 |
-0.16 |
+0.89 |
-2.87 |
+0.08 |
+4.25 |
-0.40 |
-13.66/+3.91 |
| CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
35.29 |
0.83% |
2025-06-25S |
- |
0.06 |
0.01 |
0.44 |
0.15 |
-0.42 |
+6.87 |
+5.47 |
+10.38 |
+23.09 |
+25.63 |
-35.82/+2.01 |
| EQLI |
Invesco S&P 500 Equal Weight Income Advantage ETF |
21.04 |
8.76% |
2025-10-30M |
- |
- |
- |
0.92 |
0.15 |
0.0 |
+0.77 |
+0.57 |
+3.39 |
+5.62 |
-3.75 |
-13.74/+6.61 |
| SHLD |
Global X Defence Tech Index ETF |
26.43 |
|
|
- |
39.16 |
4.55 |
2.00 |
0.14 |
-3.89 |
-3.58 |
+1.42 |
+7.88 |
+24.08 |
0.0 |
-22.40/+8.40 |
| MINN |
Middlefield Innovation Dividend ETF |
24.97 |
1.54% |
2025-10-30M |
- |
46.92 |
10.54 |
0.58 |
0.14 |
-4.40 |
+0.04 |
-0.12 |
+4.96 |
0.0 |
+4.87 |
-27.75/+6.37 |
| LMAX |
Hamilton Healthcare Yield Maximizer ETF |
14.14 |
12.74% |
2025-10-31M |
- |
23.2 |
3.55 |
0.47 |
0.14 |
+1.18 |
+1.65 |
+4.28 |
+7.94 |
+2.46 |
-11.46 |
-9.05/+14.67 |
| HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
30.87 |
3.93% |
2025-09-29Q |
- |
30.01 |
0.4 |
1.21 |
0.14 |
-0.80 |
+1.11 |
+0.39 |
+6.89 |
+13.16 |
+6.93 |
-24.33/+3.40 |
| MHCD |
Middlefield Healthcare & Life Sciences ETF |
11.47 |
5.23% |
2025-11-28M |
- |
17.21 |
2.78 |
0.36 |
0.14 |
+0.26 |
+1.46 |
+3.99 |
+9.24 |
+6.20 |
-4.18 |
-9.85/+9.15 |
| ZUD |
BMO US Dividend Hedged to CAD ETF |
32.89 |
1.76% |
2025-10-30M |
- |
20.74 |
2.73 |
0.96 |
0.14 |
-0.99 |
+0.70 |
+0.34 |
+3.82 |
+11.72 |
+4.31 |
-19.43/+2.65 |
| ZBI |
BMO Canadian Bank Income Index ETF |
30.88 |
3.10% |
2025-09-29Q |
- |
2.34 |
0.31 |
0.16 |
0.14 |
-0.16 |
+0.13 |
-0.26 |
+0.59 |
+1.58 |
+2.12 |
-5.96/+0.58 |
| XID |
iShares India Index ETF |
56.03 |
|
|
- |
16.25 |
0.56 |
0.29 |
0.14 |
-0.59 |
+1.98 |
+2.38 |
+4.55 |
+1.63 |
+0.29 |
-7.55/+3.43 |
| XCG |
iShares Canadian Growth Index ETF |
62.86 |
0.60% |
2025-09-24Q |
- |
32.28 |
2.98 |
0.98 |
0.14 |
-2.96 |
-0.93 |
-0.21 |
+1.08 |
+9.30 |
+14.88 |
-20.04/+5.50 |
| ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
20.50 |
5.93% |
2025-10-30M |
- |
19.56 |
3.17 |
0.95 |
0.13 |
-1.16 |
+0.59 |
+0.05 |
+2.24 |
+7.78 |
-3.80 |
-14.63/+4.44 |
| ESPX |
Evolve S&P 500 Enhanced Yield Fund |
25.43 |
9.79% |
2025-10-31M |
- |
26.83 |
4.21 |
0.76 |
0.13 |
-1.78 |
+1.42 |
+0.16 |
+1.86 |
+10.71 |
-1.01 |
-21.20/+3.46 |
| FCIM |
Fidelity International Momentum ETF |
16.87 |
0.00% |
2024-12-27 |
- |
0.2 |
0.03 |
0.78 |
0.13 |
+1.63 |
+4.14 |
+2.30 |
+4.98 |
+13.99 |
+31.08 |
-28.87/+0.24 |
| TLF |
Brompton Tech Leaders Income ETF |
27.40 |
5.78% |
2025-11-28M |
- |
36.77 |
8.54 |
0.99 |
0.13 |
-3.49 |
+2.16 |
+4.38 |
+5.71 |
+20.28 |
+6.99 |
-31.82/+5.04 |
| QASH |
Mackenzie Canadian Ultra Short Bond Index ETF |
50.48 |
3.23% |
2025-11-03M |
- |
- |
- |
0.01 |
0.13 |
-0.12 |
+0.04 |
+0.04 |
+0.20 |
+0.06 |
+0.24 |
-8.06/+0.18 |
| PID |
Purpose International Dividend Fund |
28.97 |
3.22% |
2025-10-29M |
- |
30.07 |
1.21 |
0.63 |
0.13 |
+0.91 |
+3.02 |
+2.11 |
+5.81 |
+10.49 |
+21.93 |
-22.88/+0.79 |
| XTLT |
iShares 20+ Year U.S. Treasury Bond Index ETF |
35.60 |
4.74% |
2025-10-28M |
- |
- |
- |
0.63 |
0.13 |
-0.41 |
-0.90 |
+0.89 |
+4.72 |
+3.56 |
-2.75 |
-8.27/+7.20 |
| HLIF |
Harvest Canadian Equity Income Leaders ETF |
10.79 |
6.49% |
2025-10-31M |
- |
12.15 |
1.52 |
0.81 |
0.13 |
+1.51 |
+1.84 |
+3.40 |
+8.55 |
+12.51 |
+11.58 |
-19.46/+0.00 |
| BESG |
Invesco ESG Canadian Core Plus Bond ETF |
16.34 |
4.46% |
2025-10-30M |
- |
15.98 |
1.62 |
0.34 |
0.13 |
-0.12 |
+0.74 |
+0.43 |
+1.74 |
+2.77 |
+3.68 |
-5.89/+1.47 |
| CNCC |
Global X S&P/TSX 60 Covered Call ETF |
13.21 |
8.11% |
2025-10-31M |
- |
8.87 |
0.31 |
0.84 |
0.12 |
-0.79 |
-0.11 |
+0.65 |
+3.20 |
+7.49 |
+5.68 |
-16.20/+2.20 |
| ZWEN |
BMO Covered Call Energy ETF |
28.36 |
9.38% |
2025-10-30M |
- |
18.53 |
2.12 |
0.54 |
0.12 |
+1.72 |
+3.09 |
+0.93 |
+4.90 |
+6.14 |
-3.96 |
-14.77/+8.92 |
| CRQ |
iShares Canadian Fundamental Index ETF |
30.08 |
1.91% |
2025-09-24Q |
- |
3.51 |
0.11 |
1.03 |
0.12 |
+0.77 |
+0.17 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.43/+1.06 |
| BMAX |
Brompton Enhanced Multi-Asset Income ETF |
14.48 |
9.72% |
2025-11-28M |
- |
22.08 |
3.13 |
0.78 |
0.12 |
-0.41 |
+1.61 |
+0.98 |
+3.21 |
+7.82 |
+0.63 |
-19.34/+1.93 |
| HFN |
Hamilton Canadian Financials Index ETF |
19.13 |
3.06% |
2025-10-31M |
- |
11.06 |
1.44 |
0.82 |
0.12 |
+0.68 |
+2.14 |
+3.02 |
+10.01 |
+17.22 |
0.0 |
-24.46/+6.33 |
| BIGY |
Evolve US Equity UltraYield ETF |
25.19 |
32.25% |
2025-11-14SM |
- |
39.41 |
8.31 |
|
0.12 |
-5.80 |
-1.29 |
-1.60 |
0.0 |
0.0 |
0.0 |
-1.63/+8.57 |
| CEMI |
CIBC Emerging Markets Equity Index ETF |
24.10 |
1.77% |
2024-12-31A |
- |
5.67 |
0.22 |
0.55 |
0.12 |
-1.59 |
+1.47 |
+6.87 |
+12.46 |
+22.96 |
+27.24 |
-28.88/+2.28 |
| CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
10.66 |
6.49% |
2025-10-31M |
- |
7.3 |
0.84 |
1.31 |
0.12 |
-1.11 |
+1.52 |
+3.50 |
+14.62 |
+30.64 |
+27.21 |
-34.33/+2.25 |
| VGV |
Vanguard Canadian Government Bond Index ETF |
22.66 |
3.03% |
2025-11-03M |
- |
- |
- |
0.28 |
0.12 |
-0.46 |
+0.55 |
+0.24 |
+1.82 |
+0.24 |
-0.11 |
-3.85/+2.36 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income Active ETF |
27.72 |
10.21% |
2025-11-03M |
- |
32.9 |
7.22 |
0.83 |
0.11 |
-2.33 |
+2.78 |
+3.66 |
+6.72 |
+12.68 |
+3.16 |
-22.44/+3.43 |
| XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
43.74 |
3.33% |
2025-10-28M |
- |
- |
- |
-0.13 |
0.11 |
+0.11 |
-0.09 |
+0.71 |
+1.91 |
+0.76 |
+2.97 |
-6.43/+3.22 |
| BTCY |
Purpose Bitcoin Yield ETF |
8.25 |
12.69% |
2025-10-29M |
- |
- |
- |
2.17 |
0.11 |
-5.50 |
-11.86 |
-12.51 |
-13.07 |
-4.84 |
+11.79 |
-20.12/+21.58 |
| HAL |
Global X Active Cdn Dividend ETF |
24.85 |
2.57% |
2025-09-29Q |
- |
14.93 |
2.03 |
0.82 |
0.11 |
-0.20 |
+1.10 |
+2.77 |
+7.39 |
+13.78 |
+11.19 |
-26.52/+0.80 |
| HUBL |
Harvest US Bank Leaders Income ETF |
13.37 |
8.91% |
2025-10-31M |
- |
12.16 |
1.19 |
1.51 |
0.11 |
+0.45 |
+3.80 |
-4.23 |
+1.83 |
+10.50 |
-5.38 |
-23.56/+11.22 |
| NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
5.48 |
7.34% |
2025-09-23Q |
- |
11.72 |
1.09 |
1.05 |
0.11 |
+1.39 |
+3.99 |
-0.99 |
+1.58 |
+8.09 |
-5.11 |
-17.26/+8.31 |
| ZJUL |
BMO US Equity Buffer Hedged to CAD ETF |
33.70 |
0.36% |
2025-09-29Q |
- |
- |
- |
0.35 |
0.11 |
-0.59 |
+0.30 |
+1.14 |
0.0 |
0.0 |
0.0 |
-14.34/+0.65 |
| ZIU |
BMO S&P/TSX 60 Index ETF |
67.89 |
2.36% |
2025-09-29Q |
- |
7.33 |
0.23 |
1.01 |
0.11 |
-1.29 |
+0.21 |
+1.43 |
+6.31 |
+15.89 |
+20.59 |
-23.54/+3.18 |
| RQT |
RBC Target 2031 Canadian Corporate Bond Index ETF |
20.36 |
3.32% |
2025-10-24M |
- |
- |
- |
0.12 |
0.11 |
-0.15 |
+0.30 |
+0.25 |
+1.34 |
+2.93 |
0.0 |
-4.82/+0.59 |
| ZAAA |
BMO AAA CLO ETF |
30.66 |
2.21% |
2025-11-04M |
- |
- |
- |
-0.18 |
0.11 |
+0.23 |
+0.29 |
+1.32 |
0.0 |
0.0 |
0.0 |
-5.46/+0.82 |
| CIBR |
First Trust Nasdaq Cybersecurity ETF |
61.24 |
0.06% |
2025-06-30Q |
- |
38.46 |
7.68 |
0.52 |
0.11 |
-2.70 |
-0.34 |
+1.76 |
+7.91 |
+11.81 |
+19.28 |
-24.89/+3.58 |
| CALL |
Evolve US Banks Enhanced Yield Fund |
12.96 |
11.65% |
2025-10-31M |
- |
12.44 |
1.11 |
1.52 |
0.11 |
+0.62 |
+2.45 |
-5.68 |
+0.70 |
+7.28 |
-8.92 |
-21.99/+16.20 |
| MPAY |
Global X Mid-Term US Treasury Premium Yield ETF |
25.91 |
8.79% |
2025-10-31M |
- |
- |
- |
0.22 |
0.11 |
-0.12 |
-0.65 |
+0.43 |
+2.01 |
+0.23 |
-4.18 |
-6.37/+7.06 |
| HHL.U |
Harvest Healthcare Leaders Income ETF |
8.06 |
12.56% |
2025-10-31M |
- |
23.19 |
4.56 |
0.68 |
0.11 |
-0.12 |
+0.37 |
+2.15 |
+6.47 |
+4.00 |
-9.23 |
-7.32/+10.42 |
| RMAX |
Hamilton REITs YIELD MAXIMIZER TM ETF |
16.46 |
10.25% |
2025-10-31M |
- |
42.5 |
3.67 |
0.80 |
0.11 |
-0.24 |
-1.26 |
-4.30 |
-1.85 |
+0.06 |
-7.16 |
-10.39/+9.66 |
| NRGI |
Ninepoint Energy Income Fund |
18.00 |
5.46% |
2025-10-31M |
- |
0.27 |
0.01 |
0.84 |
0.11 |
-0.06 |
+1.07 |
+0.17 |
+2.27 |
+10.36 |
-6.98 |
-24.17/+12.83 |
| SPAY.U |
Global X Short-Term U.S. Treasury Premium Yield ET |
18.95 |
9.35% |
2025-09-29M |
- |
- |
- |
0.09 |
0.11 |
-0.05 |
-0.26 |
-0.16 |
-0.42 |
-0.73 |
0.0 |
-2.81/+3.06 |
| BAAA |
Brompton Wellington Square AAA CLO ETF |
19.87 |
5.41% |
2025-10-31M |
- |
- |
- |
0.05 |
0.11 |
+0.10 |
-0.20 |
-0.55 |
-0.15 |
+0.91 |
0.0 |
-1.77/+2.01 |
| BDIV |
Brompton Global Dividend Growth ETF |
23.87 |
6.04% |
2025-11-28M |
- |
26.67 |
3.05 |
0.86 |
0.11 |
-0.13 |
+1.44 |
+1.53 |
+4.51 |
+8.06 |
+5.48 |
-19.56/+1.34 |
| QQQY |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
27.38 |
13.95% |
2025-10-31M |
- |
43.37 |
10.73 |
0.77 |
0.1 |
-3.61 |
+2.93 |
+2.43 |
+3.89 |
+22.51 |
+2.93 |
-32.94/+6.87 |
| TBIL |
Harvest Canadian T-Bill ETF |
50.02 |
2.80% |
2025-10-31M |
- |
- |
- |
-0.00 |
0.1 |
+0.02 |
-0.02 |
-0.06 |
-0.02 |
-0.04 |
-0.06 |
-2.72/+0.28 |
| CVD |
iShares Convertible Bond Index ETF |
18.08 |
4.86% |
2025-10-28M |
- |
- |
- |
0.27 |
0.1 |
+1.12 |
-0.71 |
-0.50 |
+1.80 |
+5.24 |
+8.46 |
-8.66/+2.65 |
| XAD |
iShares U.S. Aerospace & Defense Index ETF |
94.04 |
0.32% |
2025-06-25 |
- |
19.12 |
1.35 |
0.99 |
0.1 |
-4.29 |
+0.04 |
+4.97 |
+7.24 |
+27.44 |
+34.11 |
-37.13/+6.30 |
| FHI |
CI Health Care Giants Covered Call ETF |
10.54 |
7.87% |
2025-10-27M |
- |
20.42 |
3.4 |
0.66 |
0.1 |
+0.38 |
-0.66 |
+0.19 |
+4.88 |
+2.33 |
-9.37 |
-9.59/+11.10 |
| XCV |
iShares Canadian Value Index ETF |
48.36 |
3.02% |
2025-09-24Q |
- |
11.51 |
1.58 |
1.04 |
0.1 |
+0.62 |
+1.64 |
+3.05 |
+11.12 |
+18.97 |
+24.80 |
-25.56/+0.45 |
| DXB |
Dynamic Active Tactical Bond ETF |
18.15 |
4.22% |
2025-10-28M |
- |
- |
- |
0.27 |
0.1 |
-0.06 |
+0.44 |
+0.33 |
+1.45 |
+2.20 |
+3.36 |
-5.32/+0.77 |
| TECH |
Evolve FANGMA Index ETF |
20.83 |
0.09% |
2025-10-31M |
- |
31.56 |
8.77 |
1.10 |
0.1 |
-2.02 |
+2.56 |
+1.26 |
+4.25 |
+23.77 |
+21.81 |
-34.23/+3.46 |
| GOGY |
Harvest Alphabet Enhanced High Income Shares ETF |
18.54 |
8.43% |
2025-10-31M |
- |
18.42 |
5.87 |
1.22 |
0.1 |
+0.11 |
+19.00 |
+16.38 |
+38.98 |
+80.00 |
0.0 |
-47.30/+3.83 |
| ZRR |
BMO Real Return Bond Index ETF |
14.37 |
4.47% |
2025-10-30M |
- |
- |
- |
0.38 |
0.1 |
-0.07 |
+0.35 |
-0.55 |
+0.70 |
-0.28 |
-1.24 |
-3.55/+6.26 |
| ZSML |
BMO S&P US Small Cap Index ETF |
43.88 |
1.23% |
2025-09-29Q |
- |
17.5 |
1.62 |
1.15 |
0.1 |
+0.11 |
+0.32 |
+0.50 |
+8.21 |
+14.33 |
-4.02 |
-22.93/+9.00 |
| HHIC |
Harvest Canadian High Income Shares ETF |
13.19 |
14.54% |
2025-10-31M |
- |
19.53 |
2.32 |
0.66 |
0.1 |
-2.30 |
+0.84 |
+3.41 |
0.0 |
0.0 |
0.0 |
-8.87/+4.70 |
| XMM |
iShares MSCI Min Vol Emerging Markets Index ETF |
32.47 |
2.81% |
2025-06-25S |
- |
35.13 |
1.35 |
0.28 |
0.1 |
-0.37 |
+2.95 |
+2.62 |
+4.98 |
+7.91 |
+7.87 |
-15.49/+1.36 |
| PRA |
Purpose Diversified Real Asset Fund |
32.15 |
2.63% |
2025-09-25Q |
- |
19.02 |
1.37 |
0.73 |
0.1 |
+0.03 |
+1.80 |
+3.28 |
+8.29 |
+12.53 |
+13.36 |
-18.35/+1.65 |
| AMHE |
Harvest Amazon Enhanced High Income Shares ETF |
14.76 |
12.97% |
2025-10-31M |
- |
33.13 |
7.01 |
1.33 |
0.1 |
+0.82 |
+13.10 |
+6.80 |
+9.58 |
+22.39 |
+4.46 |
-30.96/+14.50 |
| PAYS |
Global X Short-Term Government Bond Premium Yield |
19.08 |
6.08% |
2025-10-31M |
- |
- |
- |
0.04 |
0.1 |
-0.10 |
-0.52 |
-0.62 |
-0.62 |
-1.24 |
-3.34 |
-2.70/+3.83 |
| QQQT |
Evolve NASDAQ Technology Index Fund |
39.44 |
0.30% |
2025-09-29Q |
- |
43.56 |
11.29 |
0.89 |
0.09 |
-4.64 |
+3.84 |
+4.81 |
+8.74 |
+36.66 |
+26.74 |
-43.81/+6.95 |
| XINC |
iShares Core Income Balanced ETF Portfolio |
21.36 |
2.73% |
2025-09-24Q |
- |
4.7 |
0.37 |
0.38 |
0.09 |
-0.19 |
+0.71 |
+0.42 |
+2.54 |
+4.09 |
+4.20 |
-14.89/+1.03 |
| QHY |
Mackenzie US High Yield Bond Idx ETF (CAD-Hedged) |
81.99 |
7.48% |
2025-11-03M |
- |
- |
1.01 |
0.41 |
0.09 |
-0.74 |
-0.46 |
-1.63 |
-0.89 |
+0.09 |
-2.17 |
-7.63/+2.72 |
| QEBL |
Mackenzie Emerging Markets Local Currency Bond Ind |
80.77 |
5.55% |
2025-11-03M |
- |
- |
- |
0.33 |
0.09 |
-0.57 |
+0.39 |
-0.31 |
+2.76 |
+4.48 |
+7.69 |
-12.76/+1.36 |
| CNYE |
Harvest Coinbase Enhanced High Income Shares ETF |
12.80 |
39.60% |
2025-10-31M |
- |
31.47 |
7.45 |
-1.01 |
0.09 |
-11.72 |
-16.78 |
-9.73 |
-6.88 |
+23.55 |
0.0 |
-40.55/+64.14 |
| EACC |
Global X MSCI EAFE Covered Call ETF |
21.14 |
7.53% |
2025-10-31M |
- |
- |
- |
0.49 |
0.09 |
+0.19 |
+1.73 |
+1.68 |
+4.24 |
+6.71 |
+7.97 |
-16.88/+4.02 |
| EMCL |
Global X Enhanced MSCI Emerging Markets Covered C |
22.03 |
9.27% |
2025-10-31M |
- |
- |
- |
0.35 |
0.09 |
-1.17 |
+3.96 |
+4.21 |
+9.28 |
+16.01 |
+5.61 |
-24.65/+2.32 |
| ZLSU |
BMO Long Short US Equity ETF |
44.32 |
1.02% |
2025-09-29Q |
- |
20.82 |
4.5 |
0.18 |
0.09 |
-0.61 |
+1.03 |
+0.43 |
+2.81 |
+8.36 |
+14.34 |
-14.06/+2.10 |
| AVGY |
Harvest Broadcom Enhanced High Income Shares ETF |
20.58 |
13.42% |
2025-10-31M |
- |
73.13 |
18.9 |
0.44 |
0.09 |
-5.34 |
+8.09 |
-2.70 |
+16.01 |
+65.70 |
0.0 |
-59.57/+10.84 |
| MSHE |
Harvest Microsoft Enhanced High Income Shares ETF |
12.00 |
15.91% |
2025-10-31M |
- |
36.25 |
10.75 |
1.08 |
0.09 |
-4.53 |
-3.61 |
-3.15 |
-5.88 |
+6.38 |
-0.33 |
-24.50/+12.92 |
| DXO |
Dynamic Active Crossover Bond ETF |
19.74 |
5.53% |
2025-10-28M |
- |
- |
- |
0.44 |
0.09 |
-0.15 |
+0.10 |
-0.35 |
+0.71 |
+2.87 |
+0.56 |
-7.17/+1.42 |
| MSTY |
Harvest MicroStrategy High Income Shares ETF |
6.86 |
61.46% |
2025-10-31M |
- |
23.92 |
2.28 |
-1.35 |
0.09 |
-11.94 |
-22.22 |
-28.17 |
-39.35 |
-45.81 |
0.0 |
-1.75/+141.40 |
| VVSG |
Vanguard Canadian Ultra-Short Government Bond Inde |
50.38 |
2.55% |
2025-11-03M |
- |
- |
- |
-0.00 |
0.09 |
-0.20 |
0.0 |
-0.04 |
+0.08 |
+0.04 |
+0.42 |
-2.91/+1.97 |
| TXF.B |
CI Tech Giants Covered Call ETF |
30.46 |
9.27% |
2025-09-23Q |
- |
37.32 |
8.28 |
0.77 |
0.09 |
-3.64 |
+4.39 |
+7.40 |
+12.73 |
+26.02 |
+6.99 |
-34.83/+4.07 |
| XCBG |
iShares ESG Advanced Canadian Corporate Bond Index ETF |
38.20 |
3.77% |
2025-10-28M |
- |
12.97 |
2.14 |
0.23 |
0.09 |
-0.03 |
+0.13 |
+0.26 |
+0.98 |
+2.06 |
+4.71 |
-5.16/+0.55 |
| TGRE |
TD Active Global Real Estate Equity ETF |
15.02 |
4.95% |
2025-10-30M |
- |
36 |
2.68 |
0.90 |
0.09 |
+0.40 |
+0.47 |
-2.21 |
+0.60 |
+0.13 |
-3.78 |
-10.85/+7.06 |
| PR |
Lysander-Slater Preferred Share ActivETF |
10.36 |
4.75% |
2025-10-31M |
- |
14.34 |
1.57 |
0.50 |
0.09 |
0.0 |
+0.58 |
+0.88 |
+1.37 |
+5.71 |
+9.63 |
-11.88/+0.39 |
| IS |
Infrastructure Dividend Split Corp. Class A Shares |
16.33 |
10.21% |
2025-10-31M |
52.4 |
18.49 |
1.86 |
0.86 |
0.09 |
-2.27 |
+1.05 |
+4.15 |
+2.19 |
+17.48 |
+7.93 |
-21.00/+3.67 |
| XDUH |
iShares Core MSCI US Quality Dividend Index ETF (C |
28.14 |
2.57% |
2025-10-28M |
- |
18.81 |
2.45 |
0.90 |
0.08 |
-0.55 |
+0.07 |
-1.12 |
+1.41 |
+5.99 |
-2.09 |
-13.18/+3.20 |
| AMDY |
Harvest AMD Enhanced High Income Shares ETF |
22.90 |
13.08% |
2025-10-31M |
- |
81.26 |
3.86 |
-3.24 |
0.08 |
-9.41 |
+5.58 |
+40.49 |
+25.76 |
+99.30 |
0.0 |
-62.58/+15.28 |
| TDOC |
TD Global Healthcare Leaders Index ETF |
19.28 |
0.93% |
2025-09-29Q |
- |
0.07 |
0.01 |
0.56 |
0.08 |
+0.52 |
+1.37 |
+2.77 |
+8.13 |
+8.62 |
+0.78 |
-12.86/+2.90 |
| ZPW |
BMO US Put Write ETF |
15.82 |
9.43% |
2025-10-30M |
- |
30.29 |
9.61 |
0.40 |
0.08 |
-0.57 |
-0.13 |
+0.80 |
+3.53 |
+4.28 |
-2.83 |
-10.56/+6.64 |
| HTAE |
Harvest Tech Achievers Enhanced Income ETF |
16.84 |
11.25% |
2025-10-31M |
- |
33.69 |
8.86 |
0.87 |
0.08 |
-5.13 |
-0.85 |
-0.30 |
+1.14 |
+16.86 |
-7.01 |
-31.65/+8.97 |
| ETC |
Evolve Cryptocurrencies ETF |
21.09 |
|
2024-12-31 |
- |
- |
- |
2.42 |
0.08 |
-6.18 |
-11.61 |
-14.41 |
-11.13 |
+6.57 |
+32.47 |
-30.01/+24.51 |
| APLE |
Harvest Apple Enhanced High Income Shares ETF |
17.06 |
9.38% |
2025-10-31M |
- |
30.86 |
46.54 |
1.75 |
0.08 |
-0.23 |
+9.99 |
+15.90 |
+18.31 |
0.0 |
0.0 |
-29.66/+2.46 |
| FLI |
CI U.S. & Canada Lifeco Income ETF |
11.36 |
6.91% |
2025-10-27M |
- |
9 |
1.33 |
1.06 |
0.08 |
+0.62 |
+0.53 |
-1.82 |
+3.56 |
+1.61 |
-1.05 |
-11.97/+5.90 |
| SIH.UN |
Sustainable Innovation & Health Dividend Fund |
13.46 |
2.97% |
2025-11-28M |
10.3 |
33.44 |
7.35 |
0.38 |
0.08 |
+0.07 |
+3.14 |
+5.90 |
+8.20 |
+7.51 |
+2.44 |
-21.92/+5.50 |
| QXM |
CI Morningstar National Bank Quebec Index ETF |
35.54 |
1.34% |
2025-09-23Q |
- |
12.79 |
2.35 |
0.93 |
0.08 |
0.0 |
-0.14 |
+0.88 |
+4.41 |
+15.58 |
+12.36 |
-22.73/+2.39 |
| ZWH.U |
BMO US High Dividend Covered Call ETF |
24.10 |
8.75% |
2025-09-29M |
- |
19.44 |
3.16 |
0.96 |
0.08 |
-1.07 |
+0.25 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.01/+3.28 |
| ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
22.63 |
9.55% |
2025-10-31M |
- |
7.27 |
0.22 |
0.94 |
0.08 |
-1.52 |
-0.92 |
-0.29 |
+3.38 |
+8.69 |
+7.20 |
-17.85/+3.62 |
| ZLSC |
BMO Long Short Canadian Equity ETF |
42.11 |
1.67% |
2025-09-29Q |
- |
9.76 |
0.46 |
0.46 |
0.08 |
-1.40 |
+0.98 |
+1.23 |
+2.53 |
+11.91 |
+13.96 |
-18.19/+1.54 |
| METE |
Harvest Meta Enhanced High Income Shares ETF |
10.32 |
23.10% |
2025-10-31M |
- |
103.45 |
9.72 |
2.95 |
0.08 |
-5.75 |
-14.78 |
-20.92 |
-23.10 |
-4.44 |
0.0 |
-15.79/+46.51 |
| MPAY.U |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
18.50 |
12.31% |
2025-09-29M |
- |
- |
- |
0.32 |
0.08 |
-1.12 |
-0.48 |
+1.31 |
-0.05 |
-0.27 |
0.0 |
-4.57/+5.78 |
| ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
22.67 |
2.98% |
2024-12-30A |
- |
18.14 |
0.61 |
0.38 |
0.08 |
-0.70 |
+4.18 |
+3.94 |
+8.42 |
+16.56 |
+16.14 |
-22.50/+2.16 |
| ZUCM.U |
BMO USD Cash Management ETF |
30.03 |
5.84% |
2025-09-29M |
- |
- |
- |
-0.00 |
0.08 |
+0.10 |
-0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.49/+0.33 |
| HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
30.52 |
3.74% |
2025-10-31M |
- |
12.4 |
1.42 |
1.22 |
0.08 |
-0.65 |
+0.83 |
+2.48 |
+13.75 |
+26.64 |
+29.87 |
-30.05/+1.51 |
| HYBR |
Global X Active Hybrid Bond and Preferred Share ET |
10.57 |
4.31% |
2025-10-31M |
- |
9.35 |
1.25 |
0.53 |
0.07 |
-0.56 |
+1.25 |
+1.34 |
+1.63 |
+10.33 |
+15.77 |
-17.14/+1.32 |
| HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
8.84 |
12.72% |
2025-10-31M |
- |
23.08 |
4.46 |
0.69 |
0.07 |
-0.39 |
+0.23 |
+2.67 |
+7.22 |
+2.85 |
-15.41 |
-8.26/+20.48 |
| ETHY |
Purpose Ether Yield ETF |
3.19 |
16.44% |
2025-10-29M |
- |
- |
- |
3.04 |
0.07 |
-11.39 |
-14.93 |
-27.00 |
-17.99 |
+31.82 |
-10.14 |
-49.22/+48.59 |
| PDIV |
Purpose Enhanced Dividend Fund |
9.36 |
12.15% |
2025-10-29M |
- |
15.26 |
2 |
0.69 |
0.07 |
-0.11 |
+0.32 |
+0.21 |
+2.13 |
+3.71 |
-2.30 |
-11.54/+4.06 |
| ZCLN |
BMO Clean Energy Index ETF |
19.27 |
1.37% |
2024-12-30A |
- |
33.74 |
1.66 |
0.95 |
0.07 |
+2.34 |
+12.30 |
+22.19 |
+31.90 |
+47.89 |
+43.91 |
-40.69/+3.48 |
| ZCON |
BMO Conservative ETF |
12.59 |
5.81% |
2025-09-29Q |
- |
12.07 |
0.54 |
0.20 |
0.07 |
-0.63 |
+0.80 |
+0.80 |
+3.62 |
+7.33 |
+6.73 |
-3.42/+191.66 |
| HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
15.66 |
16.49% |
2025-10-31M |
- |
31.3 |
5.1 |
1.05 |
0.07 |
-2.49 |
+2.15 |
+2.76 |
+7.70 |
+19.45 |
+5.24 |
-30.08/+4.60 |
| ZBAL.T |
BMO Balanced ETF |
10.87 |
13.65% |
2025-10-30M |
- |
12.15 |
0.55 |
0.22 |
0.07 |
-0.55 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.14/+190.71 |
| RPS |
Purpose Canadian Preferred Share Fund |
24.88 |
4.59% |
2025-10-29M |
- |
15.31 |
1.29 |
0.53 |
0.07 |
+0.61 |
+1.18 |
+1.47 |
+1.97 |
+9.65 |
+12.78 |
-14.33/+-0.16 |
| TCON |
TD Conservative ETF Portfolio |
16.63 |
2.94% |
2025-10-30M |
- |
1.2 |
0.12 |
0.45 |
0.07 |
-0.54 |
+0.73 |
+1.16 |
+3.74 |
+6.74 |
+7.29 |
-11.00/+1.44 |
| BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
8.88 |
9.31% |
2025-11-28M |
- |
20.9 |
1.44 |
0.54 |
0.07 |
-1.55 |
+0.23 |
-1.66 |
-0.78 |
+1.72 |
-3.48 |
-7.92/+4.62 |
| MCAD |
Premium Cash Management Fund |
100.08 |
3.17% |
2025-10-28M |
- |
2.61 |
0.64 |
-0.01 |
0.07 |
+0.05 |
-0.05 |
-0.05 |
-0.02 |
-0.03 |
-0.07 |
-3.00/+0.41 |
| CWO |
iShares Emerging Markets Fundamental Index ETF |
49.57 |
3.33% |
2025-06-25S |
- |
24.41 |
0.43 |
0.52 |
0.07 |
-0.18 |
+6.69 |
+4.58 |
+10.89 |
+18.82 |
+24.36 |
-28.38/+1.55 |
| BFIN |
Brompton North American Financials Dividend ETF |
25.71 |
5.79% |
2025-11-28M |
- |
14.18 |
1.71 |
1.29 |
0.07 |
+0.39 |
+3.50 |
-0.58 |
+2.31 |
+9.64 |
+1.34 |
-22.81/+4.78 |
| NFLY |
Harvest Netflix Enhanced High Income Shares ETF |
11.90 |
18.17% |
2025-10-31M |
- |
- |
- |
0.15 |
0.07 |
-1.41 |
-11.13 |
-8.46 |
-10.93 |
-9.16 |
0.0 |
-19.13/+25.29 |
| XSMH |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
28.70 |
1.72% |
2025-06-25S |
- |
17.32 |
1.65 |
1.44 |
0.07 |
-0.17 |
+3.02 |
-0.69 |
+6.14 |
+12.59 |
-6.97 |
-23.34/+11.01 |
| HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
11.21 |
9.40% |
2025-10-31M |
- |
21.27 |
1.77 |
0.75 |
0.07 |
+0.18 |
+0.63 |
+0.81 |
+1.26 |
+3.99 |
+7.07 |
-19.71/+2.32 |
| XSC |
iShares Conservative Short Term Strategic Fixed Income |
17.99 |
3.72% |
2025-10-28M |
- |
18.4 |
0.03 |
0.19 |
0.06 |
-0.17 |
-0.06 |
-0.44 |
+0.17 |
+0.90 |
+1.52 |
-4.39/+0.72 |
| COSY |
Harvest Costco Enhanced High Income Shares ETF |
9.44 |
12.67% |
2025-10-31M |
- |
56.08 |
16.22 |
0.67 |
0.06 |
+1.51 |
-0.94 |
-4.84 |
-5.88 |
-11.28 |
0.0 |
-3.18/+25.95 |
| HIND |
Harvest Industrial Leaders Income ETF |
12.22 |
6.87% |
2025-10-31M |
- |
22.01 |
4.58 |
1.13 |
0.06 |
-0.65 |
+0.91 |
+0.66 |
+3.04 |
+6.26 |
-5.05 |
-18.90/+7.20 |
| INCM |
Accelerate Diversified Credit Income Fund |
15.26 |
12.89% |
2025-10-31M |
- |
12.04 |
0.56 |
0.26 |
0.06 |
-2.24 |
+3.60 |
-8.02 |
-8.84 |
-10.08 |
-18.74 |
-3.80/+34.80 |
| COMM |
BMO Global Communications Index ETF |
46.10 |
1.03% |
2025-09-29Q |
- |
22.54 |
3.35 |
0.71 |
0.06 |
-2.85 |
-0.63 |
-1.75 |
+2.19 |
+13.66 |
+18.14 |
-23.04/+4.62 |
| RBOT |
Global X Robotics and Automation Index ETF Class A |
33.45 |
3.15% |
|
- |
5.81 |
0.42 |
1.38 |
0.06 |
-4.02 |
+0.45 |
+5.02 |
+6.19 |
+21.95 |
+3.43 |
-31.39/+6.55 |
| HAF |
Global X Active Global Fixed Income ETF |
6.95 |
4.89% |
2025-10-31M |
- |
- |
- |
0.28 |
0.06 |
-1.42 |
-0.14 |
-3.74 |
-2.52 |
-1.56 |
-3.47 |
-2.75/+4.89 |
| HGR |
Harvest Global REIT Leaders Income ETF |
5.46 |
10.14% |
2025-10-31M |
- |
35.21 |
1.93 |
0.99 |
0.06 |
+0.74 |
-0.91 |
-4.55 |
-3.36 |
-7.46 |
-13.47 |
-4.03/+19.05 |
| FSL |
First Trust Senior Loan ETF (CAD-Hedged) |
16.52 |
6.97% |
2025-10-31M |
- |
- |
- |
0.19 |
0.06 |
+0.24 |
+0.24 |
-0.66 |
-0.84 |
-0.54 |
-3.79 |
-4.19/+5.87 |
| CNDU |
BetaPro S&P/TSX 60 2x Daily Bull ETF |
37.69 |
|
|
- |
- |
- |
2.03 |
0.06 |
-2.28 |
+0.43 |
+3.20 |
+13.70 |
+33.56 |
+38.67 |
-41.34/+5.73 |
| XCHP |
iShares Semiconductor Index ETF |
71.20 |
0.89% |
2025-06-25S |
- |
8.23 |
0.31 |
1.06 |
0.06 |
-5.18 |
+7.47 |
+15.81 |
+22.84 |
+51.36 |
+27.32 |
-47.68/+6.81 |
| HFG |
Hamilton Global Financials ETF |
31.24 |
2.68% |
2025-10-31M |
- |
20.21 |
1.78 |
1.03 |
0.06 |
-0.98 |
+0.86 |
-1.95 |
-0.03 |
+6.44 |
+15.06 |
-20.81/+3.43 |
| MDIV |
Middlefield Sustainable Global Dividend ETF |
18.74 |
3.75% |
2025-11-28M |
- |
22.18 |
4.47 |
0.74 |
0.06 |
-4.29 |
-1.06 |
-1.37 |
+3.19 |
+10.63 |
+0.97 |
-18.52/+9.18 |
| QQCI |
Invesco NASDAQ 100 Income Advantage ETF |
23.36 |
9.14% |
2025-10-30M |
- |
31.98 |
6.32 |
0.77 |
0.06 |
-1.97 |
+2.41 |
+3.68 |
+6.33 |
+15.24 |
+5.65 |
-26.44/+2.74 |
| HIG |
Brompton Global Healthcare Income & Growth ETF |
7.76 |
8.43% |
2025-11-28M |
- |
26.52 |
5.13 |
0.67 |
0.06 |
-0.58 |
+1.57 |
+4.44 |
+8.16 |
+3.82 |
-6.90 |
-8.96/+8.58 |
| YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
48.05 |
17.01% |
2025-10-29M |
- |
33.13 |
5.61 |
0.63 |
0.06 |
-0.35 |
+11.38 |
+5.03 |
+7.02 |
+21.83 |
+5.60 |
-33.19/+9.28 |
| CXF |
CI Canadian Convertible Bond ETF |
10.70 |
4.46% |
2025-10-27M |
- |
79.36 |
1.86 |
0.32 |
0.06 |
-0.65 |
-0.93 |
+0.66 |
+4.29 |
+8.96 |
+9.97 |
-12.48/+2.62 |
| EBNK |
Evolve European Banks Enhanced Yield ETF (CAD Hdg) |
14.62 |
11.84% |
2025-10-31M |
- |
3.1 |
0.11 |
0.81 |
0.06 |
+0.55 |
+2.52 |
+0.62 |
-0.54 |
+10.01 |
+30.42 |
-32.83/+4.10 |
| DRMC |
Desjardins RI Canada - Low CO2 Index ETF |
38.59 |
3.16% |
2025-09-22Q |
- |
0 |
0 |
1.04 |
0.06 |
-2.20 |
-0.80 |
+1.15 |
+6.90 |
+17.33 |
+21.58 |
-25.27/+4.25 |
| GCNS |
iShares ESG Conservative Balanced ETF Portfolio |
48.81 |
2.02% |
2025-09-24Q |
- |
10.25 |
0.41 |
0.44 |
0.06 |
+0.02 |
+1.41 |
+1.60 |
+4.27 |
+9.05 |
+10.40 |
-12.94/+0.64 |
| IS.PR.A |
Infrastructure Dividend Split Corp. Preferred Shar |
11.05 |
6.34% |
2025-10-31Q |
- |
18.49 |
1.86 |
0.43 |
0.05 |
-1.25 |
-1.34 |
-1.78 |
-1.78 |
+1.84 |
0.0 |
-10.19/+4.07 |
| TRVI |
Harvest Travel & Leisure Income ETF |
19.61 |
9.94% |
2025-10-31M |
- |
18.18 |
3.13 |
1.18 |
0.05 |
+0.77 |
-0.20 |
-6.89 |
-0.96 |
+3.76 |
-10.54 |
-20.35/+17.34 |
| XAGG |
iShares U.S. Aggregate Bond Index ETF |
39.11 |
3.30% |
2025-10-28M |
- |
6.4 |
1.12 |
0.08 |
0.05 |
+0.37 |
+0.33 |
+1.40 |
+3.49 |
0.0 |
0.0 |
-7.38/+2.02 |
| HMMJ |
Global X Marijuana Life Sciences Index ETF |
8.14 |
2.44% |
2025-09-29Q |
- |
11.2 |
0.65 |
2.20 |
0.05 |
-4.68 |
-12.47 |
-7.50 |
+13.21 |
+26.01 |
-19.33 |
-29.12/+33.29 |
| BGRT |
BMO Global REIT Active ETF Series |
16.20 |
3.73% |
2025-10-30M |
- |
29.9 |
2.02 |
0.90 |
0.05 |
+0.12 |
-0.49 |
-2.11 |
+0.62 |
-1.22 |
-4.20 |
-10.49/+7.41 |
| PFCB |
Picton Mahoney Fortified Core Bond Fund |
10.85 |
3.34% |
2025-10-23M |
- |
3.59 |
0.39 |
0.26 |
0.05 |
+0.56 |
+0.37 |
+0.37 |
+1.31 |
+1.02 |
+1.88 |
-6.89/+1.38 |
| PAYF |
Purpose Enhanced Premium Yield Fund |
18.84 |
8.75% |
2025-10-29M |
- |
20.38 |
2.64 |
0.50 |
0.05 |
-0.63 |
-1.31 |
-2.69 |
-1.41 |
+0.69 |
-2.03 |
-10.22/+3.95 |
| HPF |
Harvest Energy Leaders Plus Income ETF |
3.03 |
9.97% |
2025-10-31M |
- |
17.2 |
1.41 |
1.08 |
0.05 |
+1.00 |
+2.71 |
-1.14 |
+3.06 |
+6.13 |
-7.34 |
-15.51/+11.55 |
| AGG |
Evolve Canadian Aggregate Bond Enhanced Yield Fund |
19.28 |
6.21% |
2025-10-31M |
- |
- |
- |
0.14 |
0.05 |
0.0 |
0.0 |
-0.05 |
0.0 |
-1.23 |
-3.02 |
-4.64/+3.79 |
| HAD |
Global X Active Cdn Bond ETF |
9.16 |
3.36% |
2025-10-31M |
- |
- |
- |
0.28 |
0.05 |
-0.33 |
+0.33 |
+0.11 |
+1.22 |
+0.66 |
+0.22 |
-5.56/+2.29 |
| CLML |
CI Global Climate Leaders Fund |
41.75 |
|
|
- |
30.94 |
5.04 |
1.04 |
0.05 |
-2.52 |
+0.53 |
+7.23 |
+6.72 |
+25.04 |
+22.87 |
-35.26/+3.62 |
| HVOI |
HARVEST LOW VOLATILITY CANADIAN |
12.97 |
7.42% |
2025-10-31M |
- |
17.33 |
2.1 |
0.86 |
0.05 |
+0.08 |
-1.33 |
-1.74 |
+0.86 |
+2.13 |
0.0 |
-8.91/+5.32 |
| MUSA |
Middlefield U.S. Equity Dividend ETF |
22.87 |
2.40% |
2025-11-28M |
- |
33.71 |
6.19 |
0.68 |
0.05 |
-1.63 |
-1.25 |
+1.42 |
+6.52 |
+18.81 |
+5.39 |
-22.69/+4.29 |
| EQCL |
Global X All-Equity Asset Allocation Covered Call |
23.58 |
11.19% |
2025-10-31M |
- |
26.18 |
4.13 |
0.68 |
0.05 |
-0.92 |
+1.59 |
+1.95 |
+5.17 |
+11.07 |
+3.74 |
-21.50/+2.29 |
| HGGG |
Harvest Global Gold Giants Index ETF |
74.50 |
|
|
- |
21.98 |
2.24 |
0.91 |
0.04 |
+0.88 |
-3.70 |
+6.25 |
+33.58 |
+50.81 |
+106.94 |
-55.72/+17.18 |
| ZUP |
BMO US Preferred Share Index ETF |
20.45 |
6.09% |
2025-10-30M |
- |
3.33 |
0 |
0.43 |
0.04 |
0.0 |
0.0 |
-0.92 |
+2.92 |
+2.25 |
-8.17 |
-8.15/+9.19 |
| ZPAY.F |
BMO Premium Yield ETF |
28.53 |
7.12% |
2025-10-30M |
- |
29.76 |
10.61 |
0.62 |
0.04 |
-1.52 |
-0.70 |
-0.83 |
+1.67 |
+3.22 |
-3.39 |
-11.67/+3.54 |
| PPLN |
Global X Equal Weight Canadian Pipelines Index ETF |
11.28 |
4.28% |
2025-10-31M |
- |
19.08 |
2.17 |
0.91 |
0.04 |
+0.94 |
-3.63 |
-3.47 |
+1.99 |
+3.25 |
+0.94 |
-11.22/+10.24 |
| XSI |
iShares Short Term Strategic Fixed Income ETF |
17.11 |
4.13% |
2025-10-28M |
- |
18.4 |
0.03 |
0.26 |
0.04 |
-0.29 |
-0.12 |
-0.35 |
+0.41 |
+0.94 |
+1.12 |
-4.51/+1.17 |
| TRVL |
Harvest Travel & Leisure Index ETF |
30.95 |
|
|
- |
18.15 |
3.13 |
1.36 |
0.04 |
+0.65 |
+0.32 |
-5.26 |
+2.31 |
+10.61 |
+3.75 |
-26.07/+6.98 |
| ZIN |
BMO Equal Weight Industrials Index ETF |
47.21 |
1.26% |
2025-09-29Q |
- |
15.56 |
2.65 |
1.09 |
0.04 |
-3.63 |
+0.81 |
+2.25 |
+3.71 |
+19.58 |
+10.74 |
-27.24/+4.87 |
| PREF |
Quadravest Preferred Split Share ETF |
10.61 |
6.60% |
2025-10-31M |
- |
- |
- |
0.67 |
0.04 |
+0.09 |
-0.38 |
-1.49 |
-0.56 |
+0.47 |
+1.92 |
-13.29/+4.15 |
| SOLL |
Purpose Solana ETF |
12.62 |
|
|
- |
- |
- |
2.81 |
0.04 |
-13.50 |
-20.48 |
-32.66 |
-8.82 |
-6.10 |
0.0 |
-22.50/+55.71 |
| RCDC |
RBC Canadian Dividend Covered Call ETF |
22.77 |
6.52% |
2025-10-24M |
- |
11.87 |
1.39 |
0.86 |
0.04 |
-0.44 |
-0.48 |
+0.13 |
+4.64 |
+9.16 |
+5.12 |
-16.03/+4.04 |
| XSHG |
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF |
39.75 |
3.59% |
2025-10-28M |
- |
11.29 |
1.45 |
0.12 |
0.04 |
-0.08 |
+0.05 |
+0.08 |
+0.84 |
+1.79 |
+4.61 |
-4.15/+0.43 |
| BASE |
Evolve Global Materials & Mining Enhanced Yield |
23.25 |
10.47% |
2025-10-31M |
- |
17.36 |
1.34 |
1.35 |
0.04 |
-1.90 |
+0.43 |
+0.78 |
+6.26 |
+8.44 |
-7.55 |
-19.01/+11.01 |
| DCP |
Desjardins Canadian Preferred Share Index ETF |
21.65 |
4.67% |
2025-10-24M |
- |
10.9 |
0.93 |
0.50 |
0.04 |
+0.70 |
-48.07 |
+0.93 |
+0.51 |
+10.23 |
+14.85 |
-17.31/+0.05 |
| ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
95.44 |
0.24% |
2024-12-30A |
- |
1.11 |
0.04 |
1.87 |
0.04 |
-3.65 |
-4.94 |
+14.93 |
+23.87 |
+46.09 |
+33.86 |
-47.90/+16.66 |
| ZDY.U |
BMO US Dividend ETF |
36.39 |
2.32% |
2025-09-29M |
- |
20.74 |
2.73 |
0.99 |
0.04 |
-0.79 |
-0.93 |
-0.03 |
+4.18 |
+13.01 |
+6.47 |
-18.71/+2.14 |
| ECHI |
Ninepoint Enhanced Canadian HighShares ETF |
10.83 |
16.58% |
2025-10-31M |
- |
- |
- |
0.01 |
0.04 |
-3.13 |
+1.64 |
+5.04 |
0.0 |
0.0 |
0.0 |
-7.99/+5.36 |
| FTHI |
Fidelity Tactical High Income Fund |
11.89 |
2.72% |
2025-10-31M |
- |
5.97 |
0.16 |
0.75 |
0.04 |
-0.75 |
+0.55 |
+3.57 |
+7.70 |
+16.68 |
+11.54 |
-19.76/+2.52 |
| HBGD |
Global X Big Data & Hardware Index ETF |
50.70 |
0.32% |
2024-12-31A |
- |
30.17 |
2.61 |
2.24 |
0.04 |
-6.13 |
+1.79 |
+21.82 |
+46.07 |
+81.07 |
+57.26 |
-59.57/+8.68 |
| BGIE |
Brompton Global Infrastructure ETF |
31.44 |
4.81% |
2025-11-28M |
- |
27.66 |
3.57 |
0.86 |
0.04 |
-1.78 |
-0.29 |
+0.70 |
+2.71 |
+14.29 |
+11.81 |
-26.26/+3.31 |
| CFLX |
CIBC Flexible Yield ETF (CAD-Hedged) |
16.91 |
6.08% |
2025-10-31M |
- |
- |
- |
0.16 |
0.04 |
+0.18 |
+0.06 |
-0.53 |
-0.06 |
+0.18 |
+0.83 |
-5.30/+1.48 |
| EBNK.B |
Evolve European Banks Enhanced Yield ETF |
15.46 |
11.20% |
2025-10-31M |
- |
3.1 |
0.11 |
0.85 |
0.04 |
+0.72 |
+2.72 |
+0.19 |
+1.24 |
+13.68 |
0.0 |
-39.45/+3.56 |
| ZVC |
BMO MSCI Canada Value Index ETF |
35.08 |
2.38% |
2025-09-29Q |
- |
5.06 |
0.16 |
1.03 |
0.04 |
-0.23 |
+0.63 |
+2.69 |
+10.38 |
+18.71 |
+17.48 |
-25.20/+1.43 |
| VVO |
Vanguard Global Minimum Volatility ETF |
39.45 |
1.90% |
2024-12-30A |
- |
28.29 |
2.56 |
0.56 |
0.04 |
-0.10 |
-0.83 |
-0.70 |
+0.92 |
+3.79 |
+2.18 |
-11.58/+1.70 |
| HTA.U |
Harvest Tech Achievers Growth & Income ETF |
21.00 |
11.25% |
2025-10-31M |
- |
34.68 |
8.87 |
1.05 |
0.04 |
-4.76 |
-0.94 |
-0.71 |
+1.55 |
+14.63 |
-1.73 |
-26.78/+7.10 |
| HBF.U |
Harvest Brand Leaders Plus Income ETF |
12.37 |
8.87% |
2025-10-31M |
- |
22.19 |
4.47 |
0.96 |
0.04 |
-2.14 |
+0.08 |
+0.65 |
+5.59 |
+15.82 |
0.0 |
-19.64/+2.30 |
| EARN |
Evolve Active Global Fixed Income Fund |
49.43 |
3.04% |
2025-10-31M |
- |
19.9 |
29.33 |
0.17 |
0.04 |
+0.20 |
+0.20 |
0.0 |
+0.49 |
+1.62 |
+0.96 |
-5.03/+1.15 |
| PMNT |
PIMCO Global Short Maturity Fund (Canada) |
18.90 |
4.82% |
2025-10-23M |
- |
- |
- |
0.02 |
0.04 |
+0.16 |
-0.16 |
+0.05 |
0.0 |
+1.29 |
+3.00 |
-3.16/+2.06 |
| ZQB |
BMO High Quality Corporate Bond Index ETF |
29.51 |
3.54% |
2025-09-29Q |
- |
- |
- |
0.13 |
0.04 |
+0.03 |
+0.34 |
-0.17 |
+0.61 |
+0.85 |
+2.08 |
-6.00/+0.44 |
| SOLX.B |
CI Galaxy Solana ETF |
12.54 |
|
|
- |
- |
- |
2.57 |
0.04 |
-13.28 |
-20.23 |
-31.36 |
0.0 |
0.0 |
0.0 |
-24.00/+52.31 |
| FCGI |
Fidelity Global Monthly High Income ETF |
15.20 |
3.12% |
2025-10-29M |
- |
21.49 |
1.82 |
0.58 |
0.03 |
-0.46 |
0.0 |
+1.33 |
+4.25 |
+10.07 |
+9.04 |
-14.61/+0.86 |
| MMP.UN |
Precious Metals And Mining Trust |
3.00 |
4.07% |
2025-10-31M |
71.8 |
16.49 |
2.2 |
0.59 |
0.03 |
+1.01 |
-4.76 |
-3.54 |
+19.52 |
+35.75 |
+59.57 |
-44.00/+12.33 |
| ZUCM |
BMO USD Cash Management ETF |
31.17 |
4.14% |
2025-10-30M |
- |
- |
- |
-0.12 |
0.03 |
+0.23 |
+0.06 |
+1.30 |
+2.10 |
+0.78 |
+1.90 |
-4.56/+4.97 |
| LIFE.B |
Evolve Global Healthcare Enhanced Yield Fund |
23.89 |
11.50% |
2025-10-31M |
- |
27.54 |
4.98 |
0.40 |
0.03 |
+0.97 |
+0.93 |
+4.60 |
+7.61 |
+5.75 |
-6.42 |
-13.63/+11.76 |
| DIVS |
Evolve Active Canadian Preferred Share Fund |
17.52 |
4.77% |
2025-10-31M |
- |
3.26 |
0.38 |
0.47 |
0.03 |
0.0 |
+0.98 |
+1.57 |
+2.16 |
+9.50 |
+10.33 |
-13.84/+0.51 |
| ZPAY.U |
BMO Premium Yield ETF |
30.09 |
10.10% |
2025-09-29M |
- |
29.76 |
10.61 |
0.62 |
0.03 |
-1.28 |
-0.82 |
-0.36 |
+1.48 |
+4.33 |
-1.57 |
-12.36/+3.36 |
| EDGF |
Brompton European Dividend Growth ETF |
11.34 |
5.68% |
2025-11-28M |
- |
21.12 |
1.99 |
0.94 |
0.03 |
-2.66 |
-2.24 |
-2.41 |
-0.79 |
+1.89 |
+4.04 |
-16.84/+7.05 |
| ZGRO.T |
BMO Growth ETF |
12.94 |
13.25% |
2025-10-30M |
- |
12.24 |
0.53 |
-0.10 |
0.03 |
-0.99 |
+1.41 |
+1.81 |
+5.49 |
+12.33 |
+9.20 |
-5.10/+189.41 |
| STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
23.97 |
2.28% |
2025-09-29Q |
- |
23.93 |
3.22 |
0.45 |
0.03 |
+1.96 |
+1.01 |
-1.40 |
-1.36 |
-3.11 |
+0.93 |
-6.72/+5.30 |
| ZPH |
BMO US Put Write Hedged to CAD ETF |
14.11 |
10.18% |
2025-10-30M |
- |
30.23 |
9.8 |
0.64 |
0.03 |
-0.98 |
-0.84 |
-1.19 |
+0.64 |
+2.10 |
-5.93 |
-10.97/+6.66 |
| HBF.B |
Harvest Brand Leaders Plus Income ETF |
12.63 |
6.13% |
2025-10-31M |
- |
22.19 |
4.47 |
0.57 |
0.03 |
-1.64 |
+0.72 |
+2.27 |
+8.23 |
+15.13 |
0.0 |
-18.05/+2.30 |
| CANY |
Evolve Canadian Equity UltraYield ETF |
24.81 |
22.01% |
2025-11-14SM |
- |
19.42 |
1.93 |
|
0.03 |
-3.73 |
-0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.40/+7.26 |
| RDDY |
Harvest Reddit Enhanced High Income Shares ETF |
9.05 |
49.41% |
2025-10-31M |
- |
- |
- |
|
0.03 |
-6.70 |
-4.74 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.63/+18.67 |
| SSF.UN |
Symphony Floating Rate Senior Loan Fund |
6.47 |
7.68% |
2025-11-28M |
62.9 |
21.46 |
0.41 |
0.43 |
0.03 |
+0.78 |
0.0 |
+1.73 |
+0.78 |
-1.07 |
-7.17 |
-3.93/+12.98 |
| INOC |
Global X Inovestor Canadian Equity Index ETF |
16.28 |
1.60% |
2025-09-29Q |
- |
0 |
0 |
0.84 |
0.03 |
-1.03 |
-0.43 |
-0.97 |
+0.80 |
+6.54 |
+1.88 |
-16.33/+1.41 |
| BTCY.B |
Purpose Bitcoin Yield ETF |
10.12 |
11.72% |
2025-10-29M |
- |
- |
- |
1.84 |
0.03 |
-5.15 |
-11.38 |
-10.68 |
-10.64 |
-3.07 |
+16.46 |
-20.16/+19.76 |
| HMP |
Global X Active Canadian Municipal Bond ETF |
9.80 |
3.06% |
2025-10-31M |
- |
- |
- |
0.08 |
0.03 |
+0.41 |
-0.10 |
+0.41 |
+1.03 |
+0.82 |
+2.08 |
-5.21/+0.71 |
| DRMD |
Desjardins RI Developed ex-USA ex-Canada - Net-Zer |
31.77 |
|
|
- |
0.39 |
0.04 |
0.74 |
0.03 |
-0.19 |
+2.35 |
+2.55 |
+6.04 |
+12.14 |
+24.00 |
-22.19/+1.26 |
| PME |
Sentry Select Primary Metals Corp. Class A Shares |
3.78 |
4.90% |
2025-10-31M |
92.7 |
18.57 |
2.25 |
0.95 |
0.03 |
-1.82 |
-6.90 |
+1.34 |
+21.94 |
+40.52 |
+58.16 |
-44.71/+13.76 |
| BOND.U |
Evolve Enhanced Yield Bond Fund |
18.41 |
17.42% |
2025-10-31M |
- |
- |
- |
0.45 |
0.03 |
-0.91 |
-2.07 |
-1.60 |
-0.27 |
-0.70 |
0.0 |
-9.15/+10.59 |
| XEB |
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) |
16.55 |
4.93% |
2025-10-28M |
- |
- |
- |
0.59 |
0.03 |
-0.42 |
+1.16 |
+0.73 |
+3.05 |
+7.82 |
+7.61 |
-9.66/+1.03 |
| SDAY |
Hamilton Enhanced U.S. Equity Daymax ETF |
23.92 |
19.78% |
2025-11-21SM |
- |
25.54 |
4.29 |
0.32 |
0.03 |
-0.17 |
-0.58 |
-2.09 |
-1.12 |
0.0 |
0.0 |
-6.90/+2.32 |
| HBIL.U |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.22 |
10.09% |
2025-10-31M |
- |
- |
- |
0.06 |
0.03 |
+0.07 |
-0.39 |
-0.39 |
-0.20 |
-0.85 |
-3.18 |
-4.35/+3.88 |
| CDAY |
Hamilton Enhanced Canadian Equity Daymax ETF |
24.84 |
18.84% |
2025-11-22SM |
- |
27.51 |
4.53 |
1.40 |
0.03 |
+0.36 |
-1.39 |
-1.11 |
+2.77 |
0.0 |
0.0 |
-9.58/+2.58 |
| NSAV |
Ninepoint High Interest Savings Fund |
50.34 |
3.05% |
2025-10-31M |
- |
13.59 |
1.31 |
-0.00 |
0.03 |
+0.02 |
-0.06 |
-0.06 |
0.0 |
-0.04 |
-0.06 |
-2.60/+0.34 |
| XEXP |
iShares Exponential Technologies Index ETF |
61.00 |
0.73% |
2025-06-25S |
- |
39.13 |
3.87 |
0.92 |
0.03 |
-3.08 |
+1.63 |
+5.88 |
+13.03 |
+26.50 |
+23.03 |
-34.43/+3.92 |
| NVDH |
Harvest NVIDIA High Income Shares ETF |
13.49 |
15.96% |
2025-10-31M |
- |
49.91 |
43.16 |
1.16 |
0.03 |
-5.60 |
+2.27 |
+4.65 |
+2.12 |
+37.93 |
+2.90 |
-42.48/+9.71 |
| QDAY |
Hamilton Enhanced Technology Daymax ETF |
26.77 |
19.72% |
2025-11-21SM |
- |
38.43 |
9.69 |
-0.86 |
0.03 |
-5.37 |
+2.69 |
+5.44 |
+6.70 |
0.0 |
0.0 |
-15.46/+8.33 |
| RAAA |
Corton Enhanced Income Fund |
25.08 |
3.88% |
2025-10-31M |
- |
- |
- |
0.07 |
0.03 |
-0.08 |
+0.16 |
+0.12 |
+0.12 |
+0.68 |
+151.81 |
-1.48/+0.68 |
| HBLK |
Blockchain Technologies ETF |
27.61 |
|
|
- |
22.09 |
2.18 |
2.50 |
0.03 |
-7.35 |
-7.97 |
+18.55 |
+39.59 |
+74.75 |
+43.13 |
-56.50/+19.45 |
| LLYH |
Harvest Eli Lilly High Income Shares ETF |
9.82 |
18.92% |
2025-10-31M |
- |
50.72 |
38.14 |
-0.60 |
0.03 |
+4.69 |
+6.97 |
+13.53 |
+33.42 |
+9.97 |
-12.71 |
-25.15/+19.45 |
| YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
49.95 |
6.35% |
2025-10-29M |
- |
18.44 |
5.87 |
0.44 |
0.03 |
-0.10 |
+19.70 |
+16.62 |
+37.79 |
+83.50 |
+44.99 |
-50.13/+3.10 |
| CUTL |
CI Utilities Giants Covered Call ETF |
22.79 |
6.09% |
2025-10-27M |
- |
19.52 |
0.82 |
0.74 |
0.03 |
-0.78 |
-2.81 |
+2.20 |
-0.26 |
0.0 |
0.0 |
-14.47/+3.91 |
| ZXLF |
BMO SPDR Financials Select Sector Index ETF |
29.98 |
|
|
- |
16.96 |
1.96 |
1.18 |
0.03 |
+0.60 |
+1.15 |
+0.87 |
+4.42 |
+6.46 |
0.0 |
-16.98/+1.70 |
| JAPN |
CI Japan Equity Index ETF |
60.75 |
2.01% |
2025-09-23Q |
- |
0.11 |
0.01 |
0.45 |
0.03 |
-0.07 |
+6.32 |
+4.38 |
+11.06 |
+22.98 |
+27.09 |
-31.18/+0.54 |
| NXF.B |
CI Energy Giants Covered Call ETF |
7.37 |
7.22% |
2025-09-23Q |
- |
11.72 |
1.09 |
0.75 |
0.03 |
+0.96 |
+0.34 |
-0.41 |
+2.65 |
+8.22 |
-4.04 |
-16.64/+7.33 |
| UTIL |
Global X Equal Weight Canadian Utilities Index ETF |
25.28 |
3.82% |
2025-10-31M |
- |
18.26 |
1.46 |
0.80 |
0.03 |
+1.12 |
+2.10 |
+7.76 |
+7.44 |
+11.46 |
+15.75 |
-20.29/+1.19 |
| SOFY |
Harvest SoFi Enhanced High Income Shares ETF |
11.46 |
34.22% |
2025-10-31M |
- |
- |
- |
|
0.02 |
-6.07 |
+4.75 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.34/+18.94 |
| HPYT.U |
Harvest Premium Yield Treasury ETF |
9.25 |
20.07% |
2025-10-31M |
- |
- |
- |
0.42 |
0.02 |
-0.32 |
-1.49 |
-1.49 |
-0.43 |
-2.63 |
-13.63 |
-5.54/+16.97 |
| LPAY |
Global X Long-Term US Treasury Premium Yield ETF |
25.30 |
10.34% |
2025-10-31M |
- |
- |
- |
0.48 |
0.02 |
-0.12 |
-1.09 |
+0.16 |
+2.64 |
+0.88 |
-6.23 |
-9.30/+9.49 |
| SDVD |
First Trust Vest SMID Rising Dividend Achievers |
19.61 |
5.84% |
2025-10-31M |
- |
12.84 |
1.68 |
1.48 |
0.02 |
+0.51 |
+2.67 |
-1.26 |
+4.25 |
+7.51 |
0.0 |
-18.78/+13.36 |
| ENBY |
Purpose Enbridge ENB Yield Shares ETF CAD Income |
9.68 |
3.50% |
2025-11-04M |
- |
- |
- |
3.10 |
0.02 |
+2.65 |
-1.02 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.69/+5.18 |
| BNSY |
Purpose Scotiabank BNS Yield Shares ETF CAD Income |
11.62 |
2.61% |
2025-11-04M |
- |
- |
- |
0.10 |
0.02 |
+1.57 |
+4.40 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.15/+-0.09 |
| CNQY |
Purpose Canadian Natural Resources CNQ Yield Shar |
10.65 |
3.91% |
2025-11-04M |
- |
- |
- |
0.83 |
0.02 |
-0.65 |
-1.48 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.54/+4.33 |
| YNVD |
NVIDIA (NVDA) Yield Shares Purpose ETF |
45.45 |
21.31% |
2025-10-29M |
- |
49.91 |
43.17 |
0.94 |
0.02 |
-8.01 |
+0.91 |
+3.65 |
-0.11 |
+49.56 |
+0.62 |
-51.09/+12.15 |
| RUDC |
RBC U.S. Dividend Covered Call ETF |
22.67 |
5.95% |
2025-10-24M |
- |
20.69 |
3.04 |
0.55 |
0.02 |
-0.35 |
+0.85 |
+0.80 |
+5.54 |
+12.06 |
+6.63 |
-14.32/+2.21 |
| TDY |
Purpose TD TD Yield Shares ETF CAD Income |
10.84 |
2.43% |
2025-11-04M |
- |
- |
- |
0.76 |
0.02 |
-2.69 |
+2.17 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.17/+2.86 |
| RBCY |
Purpose RBC RY Yield Shares ETF CAD Income |
10.60 |
2.52% |
2025-11-04M |
- |
- |
- |
0.30 |
0.02 |
-0.19 |
+0.47 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.19/+7.25 |
| PLDI |
PIMCO Low Duration Monthly Income Fund (Canada) |
18.92 |
5.95% |
2025-10-23M |
- |
10.79 |
1.06 |
0.16 |
0.02 |
+0.16 |
+0.21 |
+0.48 |
+0.69 |
+2.83 |
+2.60 |
-6.65/+0.90 |
| SPFD |
Mulvihill Enhanced Split Preferred Share ETF |
9.34 |
10.71% |
2025-10-31M |
- |
27.97 |
4.13 |
0.42 |
0.02 |
+0.16 |
+0.43 |
-1.16 |
-0.53 |
0.0 |
+17.19 |
-10.71/+21.52 |
| SHPY |
Purpose Shopify SHOP Yield Shares ETF CAD Income |
10.89 |
|
2025-11-04M |
- |
- |
- |
-2.99 |
0.02 |
-13.84 |
-0.37 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.38/+19.01 |
| HRIF |
Harvest Diversified Equity Income ETF |
16.74 |
7.87% |
2025-10-31M |
- |
20.39 |
2.69 |
0.84 |
0.02 |
-2.28 |
+0.42 |
-0.65 |
+2.64 |
+6.76 |
-2.16 |
-15.53/+5.62 |
| CRCY |
Harvest Circle Enhanced High Income Shares ETF |
9.08 |
54.86% |
2025-10-31M |
- |
- |
- |
|
0.02 |
-21.93 |
-29.61 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.63/+74.34 |
| NPS |
Canadian Large Cap Leaders Split Corp. Class A sha |
13.55 |
10.90% |
2025-10-31M |
53.3 |
11.45 |
1.52 |
0.85 |
0.02 |
-3.21 |
+4.63 |
+8.40 |
+9.63 |
+18.86 |
+0.59 |
-25.09/+3.76 |
| XHAK |
iShares Cybersecurity and Tech Index ETF |
52.31 |
0.02% |
2025-06-25S |
- |
27.68 |
5.01 |
0.31 |
0.02 |
-0.91 |
-3.84 |
-1.30 |
+5.12 |
+2.01 |
+0.87 |
-14.03/+5.51 |
| ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
29.44 |
4.08% |
2025-09-29Q |
- |
0 |
0 |
0.39 |
0.02 |
+0.14 |
+0.55 |
+0.31 |
+1.76 |
+0.82 |
+1.87 |
-13.11/+1.15 |
| ZWHC |
BMO Covered Call Health Care ETF |
27.42 |
6.97% |
2025-10-30M |
- |
21.92 |
3.9 |
0.43 |
0.02 |
+0.07 |
-0.29 |
+2.85 |
+5.50 |
+2.62 |
-10.33 |
-7.45/+13.82 |
| MINF |
Middlefield Sustainable Infrastructure Dividend ET |
10.33 |
4.82% |
2025-11-28M |
- |
20.48 |
1.71 |
0.60 |
0.02 |
-1.05 |
-0.77 |
+2.18 |
+2.68 |
+9.43 |
+3.71 |
-17.07/+2.52 |
| ZWGD |
BMO Covered Call Spread Gold Bullion ETF |
35.25 |
4.40% |
2025-10-30M |
- |
- |
- |
1.29 |
0.02 |
+0.37 |
-0.45 |
+8.63 |
+15.12 |
0.0 |
0.0 |
-17.90/+8.65 |
| HCLN |
Harvest Clean Energy ETF |
10.90 |
|
|
- |
17.99 |
0.37 |
1.05 |
0.02 |
+2.25 |
+7.50 |
+20.84 |
+26.30 |
+46.70 |
+34.90 |
-41.01/+0.92 |
| ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
17.04 |
6.31% |
2025-10-30M |
- |
3.3 |
0 |
0.68 |
0.02 |
-0.35 |
-0.64 |
-3.35 |
+0.12 |
+0.59 |
-10.55 |
-3.29/+11.80 |
| FEPY |
Fidelity Equity Premium Yield ETF Series L |
27.85 |
7.04% |
2025-10-29M |
- |
25.33 |
4.59 |
0.90 |
0.02 |
-1.10 |
+2.16 |
+2.28 |
+5.69 |
+12.39 |
0.0 |
-20.39/+3.20 |
| BOND.B |
Evolve Enhanced Yield Bond Fund |
19.30 |
11.73% |
2025-10-31M |
- |
- |
- |
0.36 |
0.02 |
-2.23 |
-1.18 |
+0.36 |
+3.04 |
+0.89 |
0.0 |
-10.09/+10.00 |
| FLX |
Purpose Global Flexible Credit Fund |
7.13 |
7.74% |
2025-10-29M |
- |
- |
1.66 |
0.34 |
0.02 |
-0.14 |
-0.28 |
-1.93 |
-0.56 |
+3.33 |
-2.86 |
-8.35/+3.65 |
| TUSB |
TD Select U.S. Short Term Corporate Bond Ladder ET |
14.56 |
4.92% |
2025-10-30M |
- |
- |
- |
-0.09 |
0.02 |
+0.21 |
+0.21 |
+0.97 |
+2.32 |
+1.82 |
+2.32 |
-5.43/+2.61 |
| HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
46.85 |
0.42% |
2025-09-29Q |
- |
47.01 |
3.77 |
0.77 |
0.02 |
-2.07 |
-1.66 |
-4.15 |
-1.45 |
+16.11 |
+36.83 |
-29.48/+5.55 |
| MSFH |
Harvest Microsoft High Income Shares ETF |
12.02 |
13.90% |
2025-10-31M |
- |
36.25 |
10.75 |
0.80 |
0.02 |
-3.61 |
-2.79 |
-2.51 |
-4.45 |
+4.61 |
-0.25 |
-18.39/+11.31 |
| RPDH |
RBC Quant European Dividend Leaders (CAD Hedged) |
30.89 |
3.19% |
2025-10-24M |
- |
9.57 |
0.99 |
0.83 |
0.02 |
-0.48 |
+0.55 |
+3.17 |
+4.85 |
+9.58 |
+19.08 |
-19.95/+0.81 |
| ETHY.B |
Purpose Ether Yield ETF |
4.31 |
15.14% |
2025-10-29M |
- |
- |
- |
2.76 |
0.02 |
-9.83 |
-12.93 |
-24.52 |
-14.65 |
+36.39 |
-5.48 |
-51.28/+43.85 |
| CARS |
Evolve Automobile Innovation Index Fund |
28.46 |
0.84% |
2025-10-31M |
- |
23.09 |
1.51 |
1.94 |
0.02 |
-4.11 |
+2.04 |
+16.50 |
+25.76 |
+48.62 |
+41.03 |
-46.84/+12.09 |
| AMZH |
Harvest Amazon High Income Shares ETF |
14.18 |
11.77% |
2025-10-31M |
- |
33.13 |
7.01 |
0.98 |
0.02 |
-0.56 |
+9.50 |
+5.04 |
+7.26 |
+17.00 |
+3.50 |
-25.32/+11.57 |
| ZWB.U |
BMO Covered Call Canadian Banks ETF |
28.14 |
8.40% |
2025-09-29M |
- |
11.56 |
1.33 |
1.25 |
0.02 |
-1.05 |
+1.01 |
+1.11 |
+7.12 |
+19.80 |
+16.04 |
-25.37/+2.67 |
| LPAY.U |
Global X Long-Term U.S. Treasury Premium Yield ETF |
18.04 |
14.50% |
2025-09-29M |
- |
- |
- |
0.60 |
0.02 |
-1.31 |
-1.26 |
+1.18 |
+0.06 |
-0.06 |
0.0 |
-6.72/+8.31 |
| MUSD.U |
US Premium Cash Management Fund |
100.35 |
6.30% |
2025-10-28M |
- |
- |
- |
-0.00 |
0.02 |
0.0 |
+0.12 |
+0.13 |
+0.13 |
+0.40 |
0.0 |
-4.51/+0.21 |
| LEAD |
Evolve Future Leadership Fund |
23.36 |
8.32% |
2025-10-31M |
- |
1.65 |
0.28 |
1.01 |
0.02 |
-4.65 |
-1.68 |
-1.18 |
+0.04 |
+9.41 |
+4.47 |
-27.10/+6.93 |
| APLY |
Apple (AAPL) Yield Shares Purpose ETF |
31.82 |
8.14% |
2025-10-29M |
- |
30.86 |
46.54 |
0.63 |
0.02 |
-1.21 |
+10.29 |
+14.46 |
+16.56 |
+32.69 |
+6.49 |
-37.15/+7.20 |
| ZWQT |
BMO Global Enhanced Income Fund |
18.11 |
5.64% |
2025-10-30M |
- |
0 |
0 |
0.65 |
0.02 |
0.0 |
+2.61 |
+2.26 |
+6.47 |
+10.63 |
+4.26 |
-18.17/+0.88 |
| BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
25.81 |
9.34% |
2025-10-31M |
- |
17.36 |
1.34 |
1.27 |
0.02 |
-3.87 |
+0.58 |
+2.30 |
+9.13 |
+13.40 |
-2.01 |
-20.81/+4.15 |
| MIX |
Hamilton Enhanced Mixed Asset ETF |
19.41 |
1.58% |
2025-09-29Q |
- |
27.51 |
4.53 |
0.40 |
0.02 |
-1.37 |
+1.78 |
+3.74 |
+8.98 |
+19.08 |
0.0 |
-18.03/+2.94 |
| DATA |
Evolve Cloud Computing Index Fund |
30.24 |
0.39% |
2025-10-31M |
- |
37.91 |
8.03 |
1.03 |
0.02 |
-5.53 |
-0.59 |
-0.56 |
+5.96 |
+14.76 |
+12.67 |
-30.69/+5.85 |
| BLOV |
Brompton North American Low Volatility Dividend ET |
24.08 |
4.20% |
2025-11-28M |
- |
20.55 |
3.83 |
0.69 |
0.02 |
-1.95 |
-0.54 |
-0.95 |
-0.12 |
+0.46 |
+3.35 |
-10.35/+2.05 |
| BNKL |
Global X Enhanced Equal Weight Banks Index ETF |
34.70 |
3.69% |
2025-10-31M |
- |
11.59 |
1.39 |
1.63 |
0.02 |
+0.78 |
+3.67 |
+5.54 |
+17.23 |
+35.76 |
+35.55 |
-36.60/+0.37 |
| MEQT |
Mackenzie All-Equity Allocation ETF |
29.64 |
1.46% |
2025-09-22Q |
- |
14.01 |
1.42 |
0.82 |
0.02 |
-1.46 |
-0.84 |
+2.14 |
+7.04 |
+17.15 |
+17.57 |
-24.83/+2.29 |
| HHL.B |
Harvest Healthcare Leaders Income ETF |
8.77 |
8.22% |
2025-10-31M |
- |
23.19 |
4.56 |
0.42 |
0.02 |
-0.45 |
-0.11 |
+4.59 |
+9.49 |
+5.54 |
-6.30 |
-11.49/+11.63 |
| CNCL |
Global X Enhanced S&P/TSX 60 Covered Call ETF |
21.45 |
9.88% |
2025-10-31M |
- |
- |
- |
0.92 |
0.02 |
-1.52 |
-0.46 |
+0.37 |
+3.67 |
+8.99 |
+6.40 |
-20.23/+3.26 |
| CLSA |
Brompton Split Corp. Class A Share ETF |
12.89 |
10.36% |
2025-11-28M |
- |
- |
- |
0.99 |
0.02 |
-1.38 |
+3.20 |
+7.96 |
+14.27 |
+25.76 |
0.0 |
-33.28/+5.51 |
| CYBR.B |
Evolve Cyber Security Index Fund |
70.51 |
0.17% |
2025-10-31M |
- |
36.57 |
4.52 |
0.38 |
0.02 |
-4.65 |
-6.70 |
+1.63 |
+8.81 |
+9.66 |
+12.22 |
-21.74/+7.20 |
| BAAA.U |
Brompton Wellington Square AAA CLO ETF |
20.02 |
7.50% |
2025-09-29M |
- |
- |
- |
0.08 |
0.02 |
-0.15 |
-0.15 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.32/+0.60 |
| ZTIP |
BMO Short-Term US TIPS Index ETF |
33.43 |
3.50% |
2025-09-29Q |
- |
- |
- |
-0.14 |
0.02 |
+0.78 |
+0.72 |
+0.97 |
+2.61 |
+1.70 |
+3.95 |
-7.63/+3.44 |
| CONY |
Harvest Coinbase High Income Shares ETF |
10.64 |
33.53% |
2025-10-31M |
- |
31.47 |
7.45 |
3.00 |
0.02 |
-9.06 |
-12.72 |
-7.40 |
-4.49 |
+25.03 |
0.0 |
-36.18/+44.08 |
| MIDB |
Evolve Enhanced Yield Mid Term Bond Fund |
19.20 |
10.30% |
2025-10-31M |
- |
- |
- |
-0.17 |
0.02 |
-0.83 |
-0.72 |
-1.39 |
-0.78 |
-0.31 |
0.0 |
-5.94/+5.89 |
| BITI |
BetaPro Inverse Bitcoin ETF |
17.91 |
|
|
- |
- |
- |
-3.07 |
0.02 |
+5.29 |
+11.10 |
+12.08 |
+11.66 |
-2.61 |
+360.41 |
-17.09/+1018.98 |
| GLCL |
Global X Enhanced Gold Producer Equity Covered Call ETF |
30.36 |
7.66% |
2025-10-31M |
- |
26.78 |
2.81 |
4.34 |
0.02 |
+1.03 |
-5.95 |
+3.05 |
+22.77 |
+44.85 |
0.0 |
-40.47/+20.59 |
| HODY |
Harvest Robinhood Enhanced High Income Shares ETF |
12.86 |
28.62% |
2025-10-31M |
- |
- |
- |
|
0.02 |
-13.63 |
-10.01 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.69/+24.57 |
| TECH.B |
Evolve FANGMA Index ETF |
25.13 |
0.08% |
2025-10-31M |
- |
31.56 |
8.77 |
0.86 |
0.02 |
-2.07 |
+1.86 |
+2.99 |
+7.16 |
0.0 |
0.0 |
-40.31/+3.50 |
| ZGSB |
BMO Global Strategic Bond Fund |
27.80 |
4.31% |
2025-09-29Q |
- |
26.91 |
- |
0.41 |
0.01 |
-0.22 |
+0.51 |
-0.18 |
+1.68 |
+3.89 |
+1.20 |
-7.05/+0.76 |
| HHIS.U |
Harvest Diversified High Income Shares ETF |
12.96 |
31.25% |
2025-10-31M |
- |
45.77 |
9.32 |
|
0.01 |
-5.26 |
-0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.31/+9.10 |
| SMVP |
HAMILTON CHAMPIONS TM U.S. Dividend Index ETF |
15.89 |
2.07% |
2025-10-31M |
- |
25.02 |
4.23 |
0.31 |
0.01 |
-0.06 |
-0.94 |
-2.58 |
-1.58 |
+2.38 |
0.0 |
-8.87/+4.91 |
| FCCA |
Fidelity All-Canadian Equity ETF |
14.55 |
0.00% |
2024-12-27 |
- |
4.61 |
0.2 |
0.88 |
0.01 |
-0.82 |
+0.07 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.95/+2.54 |
| HHIH |
Harvest High Income Equity Shares ETF |
12.43 |
17.70% |
2025-10-31M |
- |
46.2 |
9.63 |
-0.06 |
0.01 |
-4.09 |
+0.32 |
+2.14 |
0.0 |
0.0 |
0.0 |
-8.77/+5.71 |
| HLIT |
Global X Lithium Producers Index ETF |
16.83 |
2.00% |
2024-12-31A |
- |
69.66 |
1.03 |
1.79 |
0.01 |
-5.93 |
+1.69 |
+15.59 |
+18.19 |
+40.37 |
-2.21 |
-40.94/+8.02 |
| KNGU |
Brompton U.S. Cash Flow Kings ETF |
11.40 |
1.53% |
2025-09-29Q |
- |
13.69 |
1.6 |
1.37 |
0.01 |
0.0 |
0.0 |
+0.97 |
+10.25 |
+16.33 |
+0.62 |
-21.75/+0.53 |
| MPY |
Mulvihill Premium Yield Fund |
10.12 |
7.52% |
2025-10-31M |
- |
18.29 |
2.29 |
0.75 |
0.01 |
-0.30 |
+0.60 |
+1.10 |
+6.53 |
+9.17 |
+1.30 |
-17.33/+2.96 |
| TXF.U |
CI Tech Giants Covered Call ETF |
12.50 |
12.57% |
2025-09-23Q |
- |
37.32 |
8.28 |
1.06 |
0.01 |
-4.21 |
+3.73 |
+5.49 |
+9.84 |
+27.29 |
+5.22 |
-34.55/+4.88 |
| SOLA |
Evolve Solana ETF |
12.39 |
|
|
- |
- |
- |
2.65 |
0.01 |
-13.24 |
-20.17 |
-31.24 |
-7.05 |
-5.13 |
0.0 |
-22.60/+52.46 |
| HUBL.U |
Harvest US Bank Leaders Income ETF |
15.41 |
10.95% |
2025-10-31M |
- |
12.16 |
1.19 |
1.50 |
0.01 |
+0.20 |
-4.11 |
-3.87 |
+3.56 |
+12.24 |
-4.05 |
-23.82/+8.57 |
| AIGO |
Global X Artificial Intelligence & Technology Inde |
30.81 |
0.38% |
2024-12-31A |
- |
27.91 |
2.52 |
0.77 |
0.01 |
-4.73 |
+3.60 |
+8.30 |
+15.09 |
+32.23 |
+31.22 |
-38.33/+6.43 |
| YMET |
META Yield Shares Purpose ETF |
19.34 |
12.32% |
2025-10-29M |
- |
- |
- |
2.15 |
0.01 |
-4.96 |
-13.74 |
-21.13 |
-23.07 |
-1.33 |
0.0 |
-18.82/+35.06 |
| EACL |
Global X Enhanced MSCI EAFE Covered Call ETF |
21.13 |
7.71% |
2025-10-31M |
- |
- |
- |
0.63 |
0.01 |
0.0 |
+1.88 |
+1.68 |
+4.60 |
+7.64 |
+9.99 |
-23.96/+1.56 |
| FIXD |
Evolve Active Core Fixed Income ETF |
18.32 |
3.61% |
2025-10-31M |
- |
4.21 |
29.33 |
0.29 |
0.01 |
+0.11 |
+0.71 |
+0.55 |
+1.61 |
+1.38 |
0.0 |
-5.94/+0.24 |
| JAVA |
JPMorgan US Value Active ETF |
26.65 |
0.88% |
2025-10-01Q |
- |
19.52 |
2.5 |
1.06 |
0.01 |
+0.79 |
+1.99 |
+2.74 |
+9.40 |
+12.83 |
0.0 |
-16.88/+0.15 |
| SHHI |
Ninepoint Shopify HighShares ETF |
10.66 |
29.32% |
2025-10-31M |
- |
- |
- |
-3.16 |
0.01 |
-12.37 |
+0.42 |
+4.97 |
0.0 |
0.0 |
0.0 |
-10.92/+20.21 |
| PYF.U |
Purpose Premium Yield Fund |
18.91 |
10.71% |
2025-10-29M |
- |
30.01 |
2.49 |
0.46 |
0.01 |
-0.79 |
-1.77 |
-2.53 |
-1.41 |
-1.36 |
-4.88 |
-4.32/+7.51 |
| CGHY |
CI High Yield Bond Private Pool |
10.41 |
4.16% |
2025-10-27M |
- |
6.61 |
0.41 |
0.38 |
0.01 |
-0.29 |
-0.29 |
-0.86 |
+0.68 |
+2.46 |
+3.27 |
-8.08/+2.40 |
| ZSML.F |
BMO S&P US Small Cap Index ETF |
38.88 |
1.32% |
2025-09-29Q |
- |
17.5 |
1.62 |
1.30 |
0.01 |
0.0 |
+4.71 |
+2.72 |
+6.03 |
+15.13 |
0.0 |
-24.85/+7.79 |
| HPYM.U |
Harvest Premium Yield 7-10 Year Treasury ETF |
11.07 |
12.20% |
2025-10-31M |
- |
- |
- |
0.18 |
0.01 |
-0.27 |
-0.09 |
-0.54 |
+0.14 |
+0.14 |
0.0 |
-8.64/+2.35 |
| REM |
Purpose Emerging Markets Dividend Fund ETF |
17.88 |
6.42% |
2025-10-29M |
- |
17.12 |
0.49 |
0.49 |
0.01 |
+0.28 |
+7.32 |
+4.26 |
+9.02 |
+15.28 |
+12.67 |
-21.70/+1.12 |
| DXR |
Dynamic Active Retirement Income ETF |
24.18 |
5.06% |
2025-10-28M |
- |
16.29 |
1.54 |
0.70 |
0.01 |
+0.67 |
+0.42 |
+1.30 |
+3.11 |
+8.43 |
+5.59 |
-14.22/+0.41 |
| FCMI |
Fidelity Canadian Monthly High Income ETF |
14.28 |
3.61% |
2025-10-29M |
- |
17.18 |
1.67 |
0.64 |
0.01 |
0.0 |
-0.49 |
+0.42 |
+4.16 |
+8.92 |
+10.02 |
-15.41/+1.26 |
| HEQL |
Global X Enhanced All-Equity Asset Allocation ETF |
32.55 |
1.77% |
2025-10-31M |
- |
- |
- |
0.94 |
0.01 |
-1.93 |
+2.49 |
+3.24 |
+8.68 |
+21.00 |
+19.67 |
-32.41/+2.70 |
| CALL.B |
Evolve US Banks Enhanced Yield Fund |
17.49 |
10.95% |
2025-10-31M |
- |
12.44 |
1.11 |
1.31 |
0.01 |
-0.17 |
-0.79 |
-4.11 |
-1.91 |
+10.70 |
0.0 |
-23.89/+13.61 |
| CCHI |
Ninepoint CAMECO Highshares ETF |
12.10 |
23.14% |
2025-10-31M |
- |
- |
- |
-3.56 |
0.01 |
-9.70 |
+4.94 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.84/+17.77 |
| CWIN |
HAMILTON CHAMPIONS TM Enhanced Cdn Dividend ETF |
18.19 |
3.70% |
2025-10-31M |
- |
- |
- |
0.75 |
0.01 |
+0.78 |
-1.38 |
-0.25 |
+5.76 |
+10.18 |
0.0 |
-20.29/+3.79 |
| LIFE.U |
Evolve Global Healthcare Enhanced Yield Fund |
19.10 |
16.79% |
2025-09-29M |
- |
27.54 |
4.98 |
0.57 |
0.01 |
+0.84 |
-0.05 |
+2.30 |
0.0 |
0.0 |
0.0 |
-12.33/+9.63 |
| PAYM |
Global X Mid-Term Government Bond Premium Yield ETF |
18.99 |
9.45% |
2025-10-31M |
- |
- |
- |
0.10 |
0.01 |
-0.89 |
-0.11 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.20/+6.48 |
| GRCC |
Global X Growth Asset Allocation Covered Call ETF |
22.46 |
8.63% |
2025-10-31M |
- |
26.18 |
4.13 |
0.47 |
0.01 |
-1.14 |
-0.66 |
+0.67 |
+2.79 |
+6.14 |
+2.65 |
-12.88/+2.36 |
| SOLX.U |
CI Galaxy Solana ETF |
12.20 |
|
|
- |
- |
- |
2.76 |
0.01 |
-14.57 |
-22.19 |
-33.41 |
0.0 |
0.0 |
0.0 |
-21.80/+55.82 |
| USSL |
Global X Enhanced S&P 500 Index ETF |
28.25 |
|
|
- |
26.16 |
4.05 |
0.90 |
0.01 |
0.0 |
+4.71 |
+7.82 |
+12.91 |
+27.25 |
+19.10 |
-32.42/+0.00 |
| BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
27.75 |
10.15% |
2025-10-29M |
- |
3715.78 |
68.58 |
0.53 |
0.01 |
+4.52 |
+1.24 |
-0.18 |
+5.19 |
-7.41 |
+0.25 |
-7.03/+14.52 |
| EQCC |
Global X All-Equity Asset Allocation Covered Call |
21.83 |
9.25% |
2025-10-31M |
- |
26.18 |
4.13 |
0.56 |
0.01 |
-0.95 |
+2.49 |
+1.06 |
+4.80 |
+9.53 |
+6.44 |
-19.38/+1.65 |
| HPYT.B |
Harvest Premium Yield Treasury ETF |
9.40 |
17.80% |
2025-10-31M |
- |
- |
- |
0.45 |
0.01 |
0.0 |
-1.05 |
+0.32 |
+1.95 |
-1.67 |
-12.31 |
-9.74/+17.13 |
| FLVI |
Franklin International Low Volatility High Divide |
26.70 |
2.80% |
2025-09-29Q |
- |
21.02 |
0.92 |
0.34 |
0.01 |
+2.50 |
+5.12 |
+2.77 |
0.0 |
0.0 |
0.0 |
-23.26/+-0.04 |
| TUEX |
TD Active U.S. Enhanced Dividend CAD Hedged ETF |
28.98 |
2.75% |
2025-10-30M |
- |
39.24 |
8.62 |
0.80 |
0.01 |
-3.54 |
+1.01 |
-0.79 |
+2.22 |
+14.41 |
+4.70 |
-24.43/+4.90 |
| RSCC |
Global X Russell 2000 Covered Callable ETF |
17.93 |
3.66% |
2025-10-02Q |
- |
17.06 |
1.8 |
1.44 |
0.01 |
-2.55 |
-0.50 |
-0.06 |
+5.66 |
+9.46 |
0.0 |
-20.21/+16.12 |
| HBND.U |
Hamilton U.S. Bond YIELD MAXIMIZER TM ETF |
13.65 |
15.58% |
2025-10-31M |
- |
- |
- |
0.35 |
0.01 |
-0.73 |
-1.55 |
-1.16 |
+1.07 |
-0.07 |
0.0 |
-8.35/+10.77 |
| MNU.U |
Purpose USD Cash Management Fund |
100.12 |
6.49% |
2025-10-29M |
- |
- |
- |
0.00 |
0.01 |
+0.07 |
-0.08 |
-0.10 |
-0.03 |
-0.03 |
-0.02 |
-4.22/+0.31 |
| HBIE |
Harvest Balanced Income & Growth Enhanced ETF |
23.49 |
10.18% |
2025-10-31M |
- |
0 |
0 |
0.57 |
0.01 |
-0.68 |
-0.13 |
-1.22 |
+1.78 |
+2.49 |
-6.12 |
-13.60/+7.75 |
| YAMD |
AMD Yield Shares Purpose ETF |
27.62 |
9.08% |
2025-10-29M |
- |
- |
- |
1.37 |
0.01 |
-10.64 |
+7.68 |
+43.85 |
+29.13 |
+109.56 |
0.0 |
-65.93/+15.39 |
| CUDC |
CIBC U.S. High Dividend Covered Call ETF |
20.61 |
7.27% |
2025-10-31M |
- |
- |
- |
0.62 |
0.01 |
-1.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.68/+1.41 |
| OILY |
Evolve Canadian Energy Enhanced Yield Index Fund |
9.31 |
15.02% |
2025-10-31M |
- |
11.71 |
1.5 |
1.94 |
0.01 |
+0.98 |
-1.06 |
-1.01 |
+3.56 |
+3.10 |
0.0 |
-24.65/+8.38 |
| FDL |
First Trust Morningstar Dividend Leaders ETF (CAD- |
34.75 |
3.39% |
2025-09-29Q |
- |
12.89 |
1.57 |
1.09 |
0.01 |
-0.34 |
-1.22 |
-3.58 |
+0.35 |
+2.54 |
-0.49 |
-10.99/+5.29 |
| KNGC |
Brompton Canadian Cash Flow Kings ETF |
13.80 |
1.68% |
2025-09-29Q |
- |
0.43 |
0.02 |
1.09 |
0.01 |
+1.47 |
-0.65 |
+2.60 |
+12.29 |
+28.61 |
+20.52 |
-34.51/+1.23 |
| SCGI |
Starlight Global Infrastructure Fund ETF |
12.45 |
4.12% |
2025-10-29M |
- |
27.46 |
2.45 |
0.69 |
0.01 |
-2.35 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.88/+3.31 |
| CRHI |
Ninepoint CNR Highshares ETF |
9.89 |
9.56% |
2025-10-31M |
- |
- |
- |
-0.75 |
0.01 |
-1.79 |
-1.10 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.00/+4.65 |
| MSFY |
Microsoft (MSFT) Yield Shares Purpose ETF |
22.43 |
7.63% |
2025-10-29M |
- |
36.25 |
10.75 |
0.57 |
0.01 |
-5.12 |
-3.78 |
-3.78 |
-6.89 |
+10.44 |
+7.12 |
-28.40/+12.35 |
| HBIG |
Harvest Balanced Income & Growth ETF |
23.86 |
8.02% |
2025-10-31M |
- |
20.38 |
2.73 |
0.45 |
0.01 |
-0.71 |
-0.04 |
-0.83 |
+1.79 |
+2.49 |
-2.53 |
-9.13/+5.36 |
| BNY |
Purpose Brookfield BN Yield Shares ETF CAD Income |
10.82 |
|
2025-11-04M |
- |
- |
- |
1.01 |
0.01 |
+0.19 |
+5.15 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.52/+4.03 |
| SHPE |
Harvest Shopify Enhanced High Income Shares ETF |
13.14 |
22.06% |
2025-10-31M |
- |
87.67 |
16.96 |
-2.60 |
0.01 |
-11.52 |
+0.31 |
+5.37 |
0.0 |
0.0 |
0.0 |
-11.42/+19.18 |
| DXEM |
Dynamic Active Emerging Markets ETF |
15.80 |
|
|
- |
33.54 |
0.37 |
0.60 |
0.01 |
0.0 |
+5.83 |
+5.83 |
+10.64 |
+31.23 |
+15.58 |
-24.18/+0.70 |
| RNCC |
Global X Equal Weight Canadian Telecommunications Covered Call ETF |
21.65 |
11.06% |
2025-10-31M |
- |
16.96 |
1.51 |
-0.30 |
0.01 |
-0.82 |
-2.91 |
-3.69 |
-1.99 |
+8.20 |
0.0 |
-12.80/+6.19 |
| KNGX |
Brompton International Cash Flow Kings ETF |
12.18 |
2.39% |
2025-09-29Q |
- |
30.69 |
1.64 |
0.11 |
0.01 |
-0.69 |
+5.73 |
+7.60 |
+13.83 |
+19.65 |
+24.41 |
-26.44/+0.74 |
| HTA.B |
Harvest Tech Achievers Growth & Income ETF |
21.26 |
7.91% |
2025-10-31M |
- |
34.68 |
8.87 |
0.66 |
0.01 |
-1.85 |
+0.52 |
+3.20 |
+5.98 |
+18.77 |
0.0 |
-29.55/+3.15 |
| ZPW.U |
BMO US Put Write ETF |
15.06 |
14.01% |
2025-09-29M |
- |
30.29 |
9.61 |
0.63 |
0.01 |
-1.12 |
-0.86 |
-0.66 |
+1.35 |
+3.86 |
0.0 |
-13.91/+4.85 |
| IGCF |
PIMCO Investment Grade Credit Fund (Canada) |
16.67 |
4.45% |
2025-10-23M |
- |
1 |
- |
0.38 |
0.01 |
0.0 |
+2.21 |
+2.21 |
+2.21 |
+2.65 |
+0.66 |
-7.75/+1.20 |
| CCDC |
CIBC Canadian High Dividend Covered Call ETF |
20.70 |
7.56% |
2025-10-31M |
- |
- |
- |
1.13 |
0.01 |
+0.29 |
-0.38 |
+0.29 |
0.0 |
0.0 |
0.0 |
-4.75/+3.33 |
| MART |
Global X Equal Weight Canadian Groceries & Staples Index ETF |
23.00 |
|
|
- |
16.39 |
3.05 |
-0.53 |
0.01 |
+1.32 |
+0.83 |
-1.67 |
-4.84 |
+1.10 |
0.0 |
-14.43/+7.30 |
| RIRA |
Russell Investments Real Assets |
18.83 |
4.23% |
2025-11-20M |
- |
0.05 |
0.01 |
0.72 |
0.01 |
-0.21 |
+1.45 |
+1.13 |
+4.67 |
+7.60 |
+3.75 |
-16.25/+1.70 |
| ESPX.U |
Evolve S&P 500 Enhanced Yield Fund |
25.84 |
14.69% |
2025-09-29M |
- |
26.83 |
4.21 |
0.86 |
0.01 |
-3.37 |
+0.86 |
+1.10 |
+0.98 |
+23.40 |
0.0 |
-24.13/+3.83 |
| ICAE |
Invesco S&P/TSX Canadian Dividend Aristocrats ESG |
25.83 |
3.19% |
2025-10-30M |
- |
15.24 |
2 |
0.87 |
0.01 |
+0.16 |
-0.23 |
+0.98 |
+5.39 |
+8.94 |
+12.50 |
-17.81/+2.05 |
| ABHI |
Ninepoint Barrick HighShares ETF |
12.47 |
12.54% |
2025-10-31M |
- |
- |
- |
4.86 |
0.01 |
+0.40 |
+0.08 |
+12.24 |
0.0 |
0.0 |
0.0 |
-21.73/+11.23 |
| BCCL |
Global X Enhanced Bitcoin Covered Call ETF |
20.94 |
21.73% |
2025-11-07SM |
- |
- |
- |
0.37 |
0.01 |
-6.31 |
-13.11 |
-13.26 |
-13.15 |
0.0 |
0.0 |
-13.85/+18.70 |
| PIN |
Purpose Monthly Income Fund |
18.69 |
5.32% |
2025-10-29M |
- |
20.01 |
1.63 |
0.50 |
0.01 |
-1.16 |
-1.06 |
+0.21 |
+2.98 |
+4.76 |
+3.55 |
-12.93/+1.55 |
| CALL.U |
Evolve US Banks Enhanced Yield Fund |
14.82 |
15.94% |
2025-09-29M |
- |
12.44 |
1.11 |
1.46 |
0.01 |
-0.54 |
-1.98 |
-5.96 |
-0.20 |
+9.86 |
-9.41 |
-23.23/+14.64 |
| CCOE |
Harvest Cameco Enhanced High Income Shares ETF |
15.36 |
17.45% |
2025-10-31M |
- |
82.55 |
6.53 |
-3.21 |
0.01 |
-9.65 |
+6.67 |
+19.91 |
0.0 |
0.0 |
0.0 |
-26.11/+19.08 |
| QQQT.B |
Evolve NASDAQ Technology Index Fund |
42.92 |
0.27% |
2025-09-29Q |
- |
43.56 |
11.29 |
0.72 |
0.01 |
-4.88 |
+2.78 |
+6.11 |
+10.65 |
0.0 |
0.0 |
-41.57/+6.62 |
| ZXLK |
BMO SPDR Technology Select Sector Index ETF |
36.18 |
|
|
- |
40.08 |
10.75 |
1.63 |
0.01 |
-6.00 |
+2.41 |
+6.38 |
+9.17 |
+31.66 |
0.0 |
-36.15/+6.55 |
| ZSML.U |
BMO S&P US Small Cap Index ETF |
42.08 |
1.74% |
2025-09-29Q |
- |
17.5 |
1.62 |
1.36 |
0.01 |
0.0 |
+0.94 |
+1.13 |
+6.02 |
+17.61 |
0.0 |
-22.79/+7.11 |
| GRNI |
BMO Brookfield Global Renewables Infrastructure |
34.35 |
1.86% |
2025-09-29Q |
- |
29.91 |
2.47 |
0.79 |
0.01 |
+0.76 |
+2.88 |
+7.78 |
+7.28 |
+14.50 |
+19.35 |
-21.61/+1.05 |
| TTTX |
Global X Innovative Bluechip Top 10 Index ETF |
28.94 |
|
|
- |
11.37 |
1.99 |
0.38 |
0.01 |
-0.45 |
-0.72 |
+12.17 |
+16.18 |
+31.97 |
+21.19 |
-33.00/+1.62 |
| CQHI |
Ninepoint Canadian Natural Resources HighShares ETF |
10.28 |
15.07% |
2025-10-31M |
- |
- |
- |
0.80 |
0.01 |
-0.58 |
-0.68 |
+2.49 |
0.0 |
0.0 |
0.0 |
-7.26/+6.13 |
| NVHE.U |
Harvest NVIDIA Enhanced High Income Shares ETF |
12.52 |
29.65% |
2025-10-31M |
- |
49.91 |
43.16 |
1.47 |
0.01 |
-8.48 |
-0.48 |
+2.54 |
-1.65 |
+45.08 |
-3.40 |
-50.08/+14.62 |
| AEME |
Harvest Agnico Eagle Enhanced High Income Shares ETF |
14.92 |
12.92% |
2025-10-31M |
- |
71.15 |
3.63 |
5.36 |
0.01 |
+0.57 |
-3.21 |
+3.43 |
0.0 |
0.0 |
0.0 |
-15.79/+17.60 |
| ENHI |
Ninepoint Enbridge Highshares ETF |
9.88 |
12.32% |
2025-10-31M |
- |
- |
- |
3.05 |
0.01 |
+2.70 |
-0.90 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.04/+6.33 |
| YCON |
Coinbase (COIN) Yield Shares Purpose ETF |
17.37 |
13.51% |
2025-10-29M |
- |
- |
- |
1.84 |
0.01 |
-11.69 |
-14.35 |
-7.01 |
-2.47 |
+29.34 |
0.0 |
-41.97/+55.21 |
| BCCL.U |
Global X Enhanced Bitcoin Covered Call ETF |
14.95 |
2.20% |
2025-05-30 |
- |
- |
- |
-1.93 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.61/+27.09 |
| MIDB.U |
Evolve Enhanced Yield Mid Term Bond Fund |
19.42 |
14.34% |
2025-09-29M |
- |
- |
- |
-0.03 |
0.01 |
-0.26 |
+0.05 |
-1.22 |
0.0 |
0.0 |
0.0 |
-3.88/+4.43 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy ETF |
21.00 |
0.36% |
2025-06-30Q |
- |
6.63 |
0.19 |
1.56 |
0.01 |
+0.53 |
+4.53 |
+22.45 |
+33.08 |
+57.19 |
+35.92 |
-46.24/+4.57 |
| YPLT |
Palantir (PLTR) Yield Shares Purpose ETF |
29.10 |
8.25% |
2025-10-29M |
- |
- |
- |
-1.07 |
0.01 |
-11.33 |
+0.34 |
+3.08 |
-8.86 |
+49.15 |
0.0 |
-59.31/+16.25 |
| YNET |
Netflix (NFLX) Yield Shares Purpose ETF |
19.30 |
7.06% |
2025-10-29M |
- |
- |
- |
0.48 |
0.01 |
-1.48 |
-11.95 |
-9.18 |
-10.19 |
-9.26 |
0.0 |
-22.69/+26.22 |
| YCST |
Costco (COST) Yield Shares Purpose ETF |
16.48 |
6.33% |
2025-10-29M |
- |
- |
- |
0.95 |
0.01 |
+1.67 |
-0.84 |
-4.68 |
-7.52 |
-11.35 |
0.0 |
-5.05/+20.45 |
| SWIN |
HAMILTON CHAMPIONS TM Enhanced U.S. Dividend ETF |
15.22 |
2.72% |
2025-10-31M |
- |
25.02 |
4.23 |
0.40 |
0.01 |
-1.93 |
-3.12 |
-3.79 |
-1.81 |
+1.87 |
0.0 |
-9.40/+8.21 |
| CUEH |
CIBC U.S. Equity Index ETF (CAD-Hedged) |
25.54 |
4.98% |
2025-09-29Q |
- |
26.96 |
4.33 |
0.68 |
0.01 |
-2.78 |
+0.87 |
+1.27 |
+5.10 |
+16.04 |
+4.37 |
-25.22/+3.41 |
| YUNH |
UnitedHealth Group (UNH) Yield Shares Purpose ETF |
9.72 |
9.54% |
2025-10-29M |
- |
- |
- |
0.44 |
0.01 |
-6.72 |
-10.66 |
-10.50 |
+21.35 |
-28.16 |
0.0 |
-23.77/+137.24 |
| YMAG |
Tech Innovators Yield Shares Purpose ETF |
21.13 |
7.04% |
2025-10-29M |
- |
- |
- |
2.07 |
0.01 |
-7.20 |
+0.52 |
+0.24 |
+3.78 |
+30.59 |
0.0 |
-38.48/+8.94 |
| LLHE.U |
Harvest Eli Lilly Enhanced High Income Shares ETF |
8.67 |
32.12% |
2025-10-31M |
- |
50.72 |
38.14 |
-0.76 |
0.0 |
+5.99 |
+8.24 |
+15.91 |
+40.86 |
+9.75 |
-19.12 |
-29.01/+23.64 |
| YAVG |
Broadcom (AVGO) Yield Shares Purpose ETF |
28.33 |
5.21% |
2025-10-29M |
- |
- |
- |
2.53 |
0.0 |
-6.44 |
+7.03 |
-3.70 |
+12.06 |
+69.13 |
0.0 |
-60.92/+9.60 |
| FHI.B |
CI Health Care Giants Covered Call ETF |
12.35 |
7.68% |
2025-10-27M |
- |
20.42 |
3.4 |
0.40 |
0.0 |
-1.98 |
-0.64 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.54/+10.45 |
| RYHI |
Ninepoint ROYAL BANK Highshares ETF |
10.59 |
10.16% |
2025-10-31M |
- |
- |
- |
0.30 |
0.0 |
-2.58 |
+1.44 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.00/+2.83 |
| CGXF.U |
CI Gold+ Giants Covered Call ETF |
13.37 |
10.68% |
2025-09-23Q |
- |
30.27 |
3.73 |
0.84 |
0.0 |
+1.02 |
-7.47 |
-1.91 |
+22.21 |
0.0 |
0.0 |
-47.33/+17.13 |
| CANL |
Global X Enhanced S&P/TSX 60 Index ETF |
30.94 |
2.84% |
2025-10-31M |
- |
8.87 |
0.31 |
1.27 |
0.0 |
-1.46 |
-2.18 |
+2.59 |
+7.80 |
+20.95 |
+25.87 |
-30.19/+3.14 |
| ZXCO |
BMO Target 2027 Canadian Corporate Bond ETF |
10.12 |
4.22% |
2025-09-29Q |
- |
- |
- |
-0.02 |
0.0 |
0.0 |
+0.30 |
+0.40 |
0.0 |
0.0 |
0.0 |
-12.22/+0.59 |
| LEAD.B |
Evolve Future Leadership Fund |
25.82 |
7.48% |
2025-10-31M |
- |
1.65 |
0.28 |
0.76 |
0.0 |
-5.04 |
-1.56 |
-0.69 |
+2.87 |
+17.42 |
0.0 |
-26.87/+6.20 |
| SUHI |
Ninepoint Suncor HighShares ETF |
10.69 |
12.45% |
2025-10-31M |
- |
- |
- |
2.08 |
0.0 |
+5.32 |
+6.47 |
+1.71 |
0.0 |
0.0 |
0.0 |
-10.48/+3.37 |
| EBNK.U |
Evolve European Banks Enhanced Yield ETF |
13.56 |
18.05% |
2025-09-29M |
- |
3.1 |
0.11 |
1.09 |
0.0 |
+1.42 |
+0.97 |
-0.88 |
-0.80 |
+13.95 |
0.0 |
-40.48/+3.91 |
| ZXLV |
BMO SPDR Health Care Select Sector Index ETF |
28.89 |
|
|
- |
23.11 |
3.93 |
0.51 |
0.0 |
+1.55 |
+1.80 |
+7.08 |
+15.28 |
+10.35 |
0.0 |
-13.78/+4.71 |
| BCHI |
Ninepoint BCE Highshares ETF |
9.05 |
13.16% |
2025-10-31M |
- |
- |
- |
-0.74 |
0.0 |
+1.46 |
-4.23 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.65/+10.55 |
| ENBE |
Harvest Enbridge Enhanced High Income Shares ETF |
12.06 |
13.14% |
2025-10-31M |
- |
20.07 |
1.95 |
3.14 |
0.0 |
+2.81 |
-0.74 |
-3.67 |
0.0 |
0.0 |
0.0 |
-3.90/+7.55 |
| REIT |
Global X Equal Weight Canadian REITs Index ETF |
21.93 |
4.76% |
2025-10-31M |
- |
- |
- |
1.22 |
0.0 |
+0.46 |
+0.05 |
-3.35 |
+0.18 |
+9.16 |
0.0 |
-9.45/+3.47 |
| BEPR.U |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.74 |
11.70% |
2025-09-29M |
- |
20.9 |
1.44 |
0.50 |
0.0 |
-1.91 |
-0.92 |
-0.10 |
-0.20 |
+2.26 |
0.0 |
-9.02/+2.57 |
| MSFH.U |
Harvest Microsoft High Income Shares ETF |
11.66 |
20.26% |
2025-10-31M |
- |
36.25 |
10.75 |
0.79 |
0.0 |
-5.78 |
-4.82 |
-1.85 |
-6.19 |
+3.74 |
-1.93 |
-24.46/+12.61 |
| BCEE |
Harvest BCE Enhanced High Income Shares ETF |
10.75 |
15.61% |
2025-10-31M |
- |
15.47 |
1.51 |
-0.75 |
0.0 |
+2.09 |
-3.67 |
-4.36 |
0.0 |
0.0 |
0.0 |
-4.19/+13.02 |
| HVOL |
Harvest Low Volatility Canadian Equity ETF |
13.47 |
2.67% |
2025-09-29Q |
- |
17.39 |
2.11 |
1.07 |
0.0 |
0.0 |
-1.10 |
-1.46 |
+1.51 |
+5.90 |
0.0 |
-10.28/+2.90 |
| CUTL.B |
CI Utilities Giants Covered Call ETF |
24.50 |
5.95% |
2025-10-27M |
- |
19.52 |
0.82 |
0.61 |
0.0 |
-3.12 |
+0.04 |
+4.52 |
+3.42 |
0.0 |
0.0 |
-14.12/+3.47 |
| SUHE |
Harvest Suncor Enhanced High Income Shares ETF |
13.36 |
12.64% |
2025-10-31M |
- |
10.63 |
1.39 |
1.89 |
0.0 |
+7.48 |
+6.79 |
+0.75 |
0.0 |
0.0 |
0.0 |
-11.15/+1.87 |
| TDHI |
Ninepoint TD Highshares ETF |
10.94 |
10.91% |
2025-10-31M |
- |
- |
- |
0.64 |
0.0 |
-2.19 |
+1.81 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.74/+2.88 |
| NVDH.U |
Harvest NVIDIA High Income Shares ETF |
13.04 |
23.29% |
2025-10-31M |
- |
49.91 |
43.16 |
1.17 |
0.0 |
-5.71 |
+1.24 |
+3.41 |
+0.31 |
+37.26 |
+1.09 |
-43.63/+10.43 |
| NXF.U |
CI Energy Giants Covered Call ETF |
10.09 |
11.19% |
2025-09-23Q |
- |
11.72 |
1.09 |
0.77 |
0.0 |
0.0 |
-0.98 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.72/+6.74 |
| BPRF.U |
Brompton Flaherty & Crumrine Investment Grade Pref |
23.28 |
7.97% |
2025-09-29M |
- |
20.9 |
1.44 |
0.39 |
0.0 |
0.0 |
+0.47 |
+0.52 |
+1.22 |
+4.16 |
0.0 |
-8.19/+0.21 |
| ESPX.B |
Evolve S&P 500 Enhanced Yield Fund |
27.70 |
9.59% |
2025-10-31M |
- |
26.83 |
4.21 |
0.57 |
0.0 |
+0.14 |
+1.89 |
+3.24 |
+5.24 |
+12.92 |
+1.61 |
-23.40/+1.60 |
| AMZH.U |
Harvest Amazon High Income Shares ETF |
13.74 |
17.19% |
2025-10-31M |
- |
33.13 |
7.01 |
1.04 |
0.0 |
-0.58 |
+9.13 |
+2.84 |
+5.13 |
+15.95 |
+1.18 |
-29.23/+7.86 |
| CBUG |
CI Digital Security Index ETF |
33.32 |
0.35% |
2025-09-23Q |
- |
23.81 |
3.9 |
0.69 |
0.0 |
-1.51 |
+1.34 |
+2.08 |
+8.04 |
+15.13 |
+19.56 |
-26.62/+2.94 |
| CIEH |
CIBC International Equity Index ETF (CAD-Hedged) |
21.89 |
11.04% |
2025-09-29Q |
- |
41.18 |
1.64 |
0.46 |
0.0 |
-0.86 |
+2.05 |
+2.72 |
+5.80 |
+11.29 |
+4.39 |
-21.24/+0.96 |
| BNC |
Purpose Canadian Financial Income Fund |
32.15 |
4.54% |
2025-10-29M |
- |
9.92 |
1.37 |
1.00 |
0.0 |
-0.50 |
+1.64 |
+3.81 |
+10.10 |
+16.23 |
+11.75 |
-23.08/+1.12 |
| LEAD.U |
Evolve Future Leadership Fund |
25.00 |
14.18% |
2025-09-29M |
- |
1.65 |
0.28 |
1.04 |
0.0 |
0.0 |
+1.21 |
+4.52 |
+4.17 |
+14.10 |
0.0 |
-30.10/+2.84 |
| LBIT |
Evolve Levered Bitcoin ETF |
24.30 |
|
|
- |
- |
- |
-0.35 |
0.0 |
-3.91 |
-14.10 |
-11.05 |
-10.07 |
-1.98 |
0.0 |
-27.78/+27.37 |
| AGCC |
Global X Silver Covered Call ETF |
19.68 |
8.27% |
2025-10-31M |
- |
- |
- |
|
0.0 |
-0.40 |
-3.67 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.46/+11.28 |
| CNQE |
Harvest CNQ Enhanced High Income Shares ETF |
12.91 |
13.60% |
2025-10-31M |
- |
- |
- |
0.66 |
0.0 |
-3.01 |
-2.42 |
-0.31 |
0.0 |
0.0 |
0.0 |
-5.19/+7.44 |
| AMHE.U |
Harvest Amazon Enhanced High Income Shares ETF |
14.04 |
19.23% |
2025-10-31M |
- |
33.13 |
7.01 |
1.33 |
0.0 |
-1.47 |
+9.77 |
+3.31 |
+5.56 |
+19.29 |
+7.18 |
-28.56/+13.18 |
| SMAX.U |
Hamilton U.S. Equity YIELD MAXIMIZER TM ETF |
17.11 |
14.99% |
2025-10-31M |
- |
32.28 |
6.18 |
|
0.0 |
-2.23 |
+2.09 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.16/+2.92 |
| RNCL |
Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF |
22.16 |
13.52% |
2025-10-31M |
- |
16.96 |
1.51 |
-0.32 |
0.0 |
-1.42 |
-2.59 |
-3.90 |
+0.73 |
0.0 |
0.0 |
-16.59/+9.25 |
| MSHE.U |
Harvest Microsoft Enhanced High Income Shares ETF |
11.60 |
23.28% |
2025-10-31M |
- |
36.25 |
10.75 |
1.04 |
0.0 |
-7.39 |
-3.81 |
-4.61 |
-7.79 |
+5.65 |
-2.60 |
-30.24/+12.67 |
| CUDC.F |
CIBC U.S. High Dividend Covered Call ETF |
20.18 |
7.43% |
2025-10-31M |
- |
- |
- |
0.48 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.40/+2.43 |
| RUDC.U |
RBC U.S. Dividend Covered Call ETF |
16.14 |
8.68% |
2025-09-22M |
- |
20.69 |
3.04 |
0.76 |
0.0 |
-1.82 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.08/+2.11 |
| CCCB |
CIBC Canadian Banks Covered Call ETF |
21.81 |
6.27% |
2025-10-31M |
- |
- |
- |
0.56 |
0.0 |
-0.46 |
+0.74 |
+3.81 |
0.0 |
0.0 |
0.0 |
-8.12/+1.51 |
| QMAX.U |
Hamilton Technology YIELD MAXIMIZER TM ETF |
16.87 |
15.21% |
2025-10-31M |
- |
46.69 |
10.02 |
|
0.0 |
-3.60 |
+0.90 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.18/+4.83 |
| FHI.U |
CI Health Care Giants Covered Call ETF |
9.15 |
11.23% |
2025-10-27M |
- |
20.42 |
3.4 |
0.59 |
0.0 |
0.0 |
-2.35 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.82/+8.20 |
| ICTE |
Invesco S&P/TSX Composite ESG Tilt Index ETF |
22.67 |
19.30% |
2025-09-29Q |
- |
0 |
0 |
0.97 |
0.0 |
-1.69 |
-0.57 |
+1.61 |
+7.39 |
+16.86 |
+0.44 |
-24.43/+3.66 |
| ETHY.U |
Purpose Ether Yield ETF |
3.22 |
24.16% |
2025-09-25M |
- |
- |
- |
3.06 |
0.0 |
-9.30 |
-15.71 |
-25.98 |
-15.71 |
+33.06 |
-8.00 |
-50.62/+41.30 |
| RYHE |
Harvest Royal Bank Enhanced High Income Shares ETF |
12.87 |
10.18% |
2025-10-31M |
- |
12.93 |
1.85 |
0.11 |
0.0 |
-0.77 |
+1.42 |
+1.34 |
0.0 |
0.0 |
0.0 |
-6.76/+4.04 |
| CQLI |
CIBC Qx International Low Volatility Dividend ETF |
21.80 |
16.37% |
2025-10-31M |
- |
1.62 |
0.26 |
0.28 |
0.0 |
+0.60 |
+1.16 |
-0.77 |
+1.73 |
+3.22 |
+3.37 |
-20.19/+1.93 |
| MEDX |
Global X Equal Weight Global Healthcare Index ETF |
21.16 |
1.82% |
2025-09-29Q |
- |
- |
- |
-0.57 |
0.0 |
-1.24 |
-0.26 |
+7.99 |
+7.99 |
0.0 |
0.0 |
-9.99/+1.73 |
| PYF.B |
Purpose Premium Yield Fund |
20.47 |
7.22% |
2025-10-29M |
- |
30.01 |
2.49 |
0.19 |
0.0 |
-1.82 |
-0.53 |
+1.34 |
+1.34 |
+0.64 |
0.0 |
-7.84/+7.52 |
| HPF.U |
Harvest Energy Leaders Plus Income ETF |
3.80 |
11.10% |
2025-10-31M |
- |
17.2 |
1.41 |
1.15 |
0.0 |
0.0 |
-1.30 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.95/+7.89 |
| TDHE |
Harvest TD Bank Enhanced High Income Shares ETF |
13.21 |
11.73% |
2025-10-31M |
- |
8.3 |
1.38 |
0.62 |
0.0 |
-2.22 |
+1.93 |
+4.84 |
0.0 |
0.0 |
0.0 |
-10.60/+3.56 |
| CGRN |
CI Global Sustainable Infrastructure Fund |
26.31 |
2.46% |
2025-10-27M |
- |
36.01 |
1.48 |
0.68 |
0.0 |
0.0 |
+6.78 |
+8.54 |
+11.62 |
+15.70 |
+20.80 |
-23.87/+0.00 |
| TEHE |
Harvest TELUS Enhanced High Income Shares ETF |
10.66 |
13.47% |
2025-10-31M |
- |
34 |
2.04 |
1.20 |
0.0 |
+0.47 |
-5.16 |
-9.12 |
0.0 |
0.0 |
0.0 |
-1.88/+14.54 |
| CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
24.76 |
2.78% |
2025-10-31M |
- |
11.78 |
1.39 |
0.70 |
0.0 |
+0.81 |
+0.98 |
+1.85 |
+3.86 |
+8.55 |
+13.58 |
-17.18/+0.73 |
| PAYL |
Global X Long-Term Government Bond Premium Yield ETF |
18.56 |
11.14% |
2025-10-31M |
- |
- |
- |
0.23 |
0.0 |
-1.80 |
+0.87 |
+0.87 |
+2.26 |
+0.27 |
0.0 |
-6.74/+8.78 |
| CCLN |
CIBC Clean Energy Index ETF |
10.38 |
0.00% |
2024-12-31A |
- |
33.53 |
1.29 |
1.55 |
0.0 |
-1.70 |
+2.27 |
+20.70 |
+31.89 |
0.0 |
0.0 |
-41.52/+9.06 |
| CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
19.51 |
24.18% |
2025-10-31M |
- |
22.82 |
3.26 |
0.43 |
0.0 |
+0.77 |
-2.11 |
-3.27 |
-1.86 |
-1.96 |
-18.23 |
-3.79/+26.96 |
| IGET |
Invesco Morningstar Global Energy Transition Index ETF |
24.20 |
7.61% |
2025-09-29Q |
- |
61.72 |
3.59 |
1.23 |
0.0 |
-0.78 |
+1.30 |
+10.55 |
+11.16 |
+29.48 |
+22.72 |
-34.00/+1.78 |
| LLYH.U |
Harvest Eli Lilly High Income Shares ETF |
9.59 |
26.40% |
2025-10-31M |
- |
50.72 |
38.14 |
-0.56 |
0.0 |
+8.48 |
+6.08 |
+13.22 |
+31.73 |
+8.98 |
-13.76 |
-24.09/+15.95 |
| CSCP |
CIBC Sustainable Canadian Core Plus Bond ETF |
17.51 |
4.01% |
2025-10-31M |
- |
- |
- |
0.33 |
0.0 |
-0.06 |
+0.52 |
+0.11 |
+1.39 |
0.0 |
0.0 |
-5.36/+10.51 |
| QQQY.U |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
20.48 |
19.78% |
2025-10-31M |
- |
43.37 |
10.73 |
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.29/+2.54 |
| CCBD |
CI U.S. Aggregate Bond Covered Call ETF |
18.85 |
4.08% |
2025-10-27M |
- |
238.67 |
3.77 |
0.20 |
0.0 |
0.0 |
+3.74 |
+3.80 |
+4.14 |
+4.20 |
+3.97 |
-8.66/+2.86 |
| BFIN.U |
Brompton North American Financials Dividend ETF |
27.26 |
8.67% |
2025-09-29M |
- |
14.18 |
1.71 |
1.25 |
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 |
19.04 |
10.35% |
2025-10-31M |
- |
- |
- |
0.20 |
0.0 |
-1.30 |
+1.06 |
+1.55 |
0.0 |
0.0 |
0.0 |
-8.29/+6.99 |
| BSAN |
Santander CDR |
14.81 |
|
|
- |
- |
- |
1.13 |
0.0 |
+0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.98/+6.68 |
| Energy |
| ENB |
Enbridge |
66.94 |
5.69% |
2025-08-15Q |
133.2 |
22.99 |
2.43 |
0.89 |
146.0 |
+2.35 |
+0.25 |
-1.53 |
+3.48 |
+4.11 |
+13.59 |
-15.58/+5.15 |
| CNQ |
Canadian Natural Resources |
44.40 |
5.29% |
2025-09-19Q |
59.4 |
11.42 |
2.28 |
1.37 |
92.74 |
-1.05 |
+0.98 |
+2.75 |
+6.45 |
+4.40 |
-6.66 |
-21.35/+10.18 |
| TRP |
TC Energy |
73.26 |
4.77% |
2025-09-29Q |
85.7 |
17.2 |
2.65 |
0.90 |
76.14 |
+4.09 |
-0.91 |
+1.12 |
+7.78 |
+6.42 |
+8.02 |
-15.14/+5.46 |
| SU |
Suncor Energy |
59.76 |
3.85% |
2025-09-04Q |
50.7 |
11.94 |
1.51 |
1.11 |
71.79 |
+7.00 |
+8.10 |
+3.48 |
+10.79 |
+22.66 |
+9.69 |
-27.06/+1.20 |
| IMO |
Imperial Oil |
130.98 |
2.24% |
2025-12-03Q |
37.4 |
13.84 |
2.5 |
1.14 |
65.16 |
+5.59 |
+7.40 |
+3.96 |
+11.33 |
+31.96 |
+28.59 |
-36.65/+0.84 |
| CCO |
Cameco |
129.43 |
0.13% |
2024-11-27A |
13.3 |
111.11 |
8.82 |
1.15 |
56.35 |
-9.70 |
+6.66 |
+19.69 |
+22.10 |
+83.07 |
+77.01 |
-61.56/+18.67 |
| ENB.PR.V |
Enbridge Inc. cumulative redeemable preference shares Series 1 |
24.40 |
9.51% |
2025-08-15Q |
81.2 |
23.12 |
2.45 |
0.52 |
53.22 |
0.0 |
-0.41 |
-0.93 |
-0.04 |
0.0 |
0.0 |
-9.59/+2.58 |
| ENB.PR.T |
Enbridge Preferred Series R |
23.41 |
6.75% |
2025-08-15Q |
55.2 |
23.12 |
2.45 |
0.56 |
51.06 |
-0.13 |
+3.68 |
+3.36 |
+2.23 |
0.0 |
0.0 |
-18.88/+0.77 |
| ENB.PR.H |
Enbridge Inc. preference shares series H |
22.90 |
6.70% |
2025-08-15Q |
53.6 |
23.12 |
2.45 |
0.68 |
49.94 |
-0.30 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.21/+0.44 |
| ENB.PR.I |
Enbridge Preferred Series I |
20.49 |
5.87% |
2025-08-15Q |
42.0 |
23.12 |
2.45 |
0.47 |
44.69 |
0.0 |
+1.84 |
+1.84 |
-2.43 |
-6.65 |
-9.54 |
-4.52/+26.89 |
| CVE |
Cenovus Energy |
24.49 |
3.37% |
2025-12-15Q |
56.9 |
16.47 |
1.43 |
1.15 |
43.87 |
+3.33 |
+0.99 |
+4.75 |
+19.64 |
+32.74 |
+9.18 |
-40.87/+6.02 |
| PPL |
Pembina Pipeline [TSX] |
52.04 |
5.27% |
2025-09-15Q |
92.4 |
17.73 |
1.79 |
0.86 |
30.23 |
-1.92 |
-4.71 |
-4.21 |
+6.42 |
+0.76 |
-8.70 |
-7.09/+16.68 |
| BEP.UN |
Brookfield Renewable Energy Partners Lp |
43.57 |
4.73% |
2025-08-29Q |
- |
- |
4.94 |
1.08 |
28.67 |
+1.92 |
+17.85 |
+24.38 |
+27.25 |
+34.43 |
+18.30 |
-36.88/+4.96 |
| BEPC |
Brookfield Renewable Corporation |
62.32 |
3.30% |
2025-08-29Q |
- |
- |
11.97 |
1.14 |
23.31 |
+2.64 |
+18.32 |
+32.54 |
+33.59 |
+54.64 |
+43.00 |
-45.84/+0.91 |
| TOU |
Tourmaline Oil |
60.09 |
3.34% |
2025-09-15Q |
49.7 |
15.16 |
1.38 |
0.45 |
23.26 |
-2.59 |
+0.70 |
+0.05 |
+3.66 |
-3.93 |
-3.53 |
-7.80/+17.87 |
| TRP.PR.I |
TC Energy Corporation cumulative redeemable first |
17.90 |
5.99% |
2025-10-02Q |
26.3 |
17.43 |
2.69 |
0.55 |
18.6 |
+0.56 |
+1.13 |
+1.42 |
-0.56 |
+19.89 |
+19.33 |
-22.23/+1.23 |
| OVV |
Ovintiv Inc. |
54.54 |
3.09% |
2025-09-15Q |
74.5 |
16.31 |
0.91 |
1.46 |
14.02 |
+3.69 |
+5.51 |
-5.98 |
-0.55 |
+8.34 |
-9.21 |
-22.35/+22.24 |
| ARX |
Arc Resources |
23.89 |
2.90% |
2025-09-29Q |
27.2 |
6.04 |
1.8 |
0.30 |
13.98 |
-7.65 |
-8.01 |
-1.65 |
-11.97 |
-12.14 |
-3.90 |
-5.82/+32.11 |
| WCP |
Whitecap Resources |
10.50 |
7.00% |
2025-10-31M |
50.0 |
8.78 |
1.14 |
1.48 |
12.75 |
+0.57 |
-0.10 |
-0.28 |
+3.86 |
+30.60 |
+0.96 |
-34.57/+7.62 |
| ALA |
Altagas |
42.53 |
3.06% |
2025-09-16Q |
49.7 |
15.98 |
1.45 |
0.50 |
12.74 |
+3.30 |
-0.21 |
+1.84 |
+3.05 |
+12.04 |
+26.99 |
-24.71/+3.01 |
| KEY |
Keyera |
40.94 |
5.28% |
2025-09-15Q |
90.9 |
17.03 |
3.28 |
0.94 |
9.38 |
-1.13 |
-6.68 |
-8.82 |
-4.23 |
-6.29 |
-6.29 |
-7.67/+17.00 |
| SCR |
Strathcona Resources Ltd. |
38.72 |
3.12% |
2025-09-12Q |
36.4 |
11.05 |
1.29 |
1.54 |
8.3 |
+4.65 |
+9.41 |
+3.34 |
+14.08 |
+48.18 |
+40.39 |
-41.24/+1.99 |
| NXE |
NexGen Energy Ltd. |
11.85 |
|
|
- |
- |
6.86 |
1.74 |
7.76 |
-13.57 |
-3.42 |
+12.43 |
+25.40 |
+48.68 |
+15.61 |
-52.83/+17.81 |
| MEG |
Meg Energy |
30.11 |
1.48% |
2025-09-12Q |
21.0 |
6.59 |
1.62 |
1.44 |
7.66 |
+1.45 |
+1.04 |
+4.69 |
+15.99 |
+43.31 |
+15.23 |
-43.54/+2.23 |
| SOBO |
South Bow Corporation |
36.41 |
7.57% |
2025-09-29Q |
181.3 |
19.44 |
2.86 |
0.89 |
7.58 |
+0.08 |
-4.61 |
-5.55 |
-3.37 |
+3.23 |
+10.80 |
-17.61/+11.84 |
| NPI |
Northland Power |
25.55 |
4.69% |
2025-10-31M |
- |
- |
1.6 |
0.63 |
6.68 |
-0.31 |
+2.78 |
+12.46 |
+15.14 |
+32.66 |
+25.37 |
-36.83/+1.72 |
| NPI.PR.A |
Northland Power Inc. cumulative rate reset preferred shares series 1 |
23.65 |
3.39% |
2025-09-22Q |
- |
- |
1.6 |
0.38 |
6.18 |
-0.59 |
+0.30 |
+1.07 |
+1.50 |
+19.75 |
0.0 |
-28.98/+1.48 |
| PSK |
PrairieSky Royalty |
25.88 |
4.04% |
2025-09-29Q |
112.4 |
27.51 |
2.33 |
1.16 |
6.02 |
+2.78 |
+4.06 |
+5.25 |
+8.65 |
+11.84 |
-10.42 |
-15.11/+18.47 |
| PEY |
Peyto Exploration and Development |
20.65 |
6.29% |
2025-10-31M |
77.8 |
12.59 |
1.52 |
0.45 |
4.13 |
+1.08 |
+8.97 |
+13.21 |
+9.20 |
+8.51 |
+35.86 |
-29.44/+2.28 |
| TPZ |
Topaz Energy Corp. |
25.37 |
5.38% |
2025-09-15Q |
324.7 |
60.78 |
3.05 |
0.45 |
3.9 |
+1.89 |
+1.40 |
-1.13 |
+0.83 |
+4.83 |
-9.04 |
-17.23/+16.32 |
| CSE.PR.A |
Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A |
18.30 |
5.06% |
2025-10-15Q |
- |
- |
16.1 |
0.53 |
3.83 |
-1.08 |
-3.58 |
-0.16 |
+6.40 |
+17.84 |
0.0 |
-26.09/+6.45 |
| GEI |
Gibson Energy |
23.22 |
7.45% |
2025-09-29Q |
178.4 |
23.66 |
4.4 |
0.62 |
3.8 |
-2.89 |
-4.01 |
-11.48 |
-8.33 |
+5.50 |
+3.20 |
-15.46/+17.87 |
| ATH |
Athabasca Oil Sands |
7.08 |
|
|
- |
7.87 |
2.04 |
1.22 |
3.63 |
+2.76 |
+7.27 |
+10.97 |
+25.09 |
+49.68 |
+36.42 |
-42.80/+1.69 |
| NVA |
NuVista Energy Ltd. |
18.01 |
|
|
- |
10.3 |
1.41 |
1.28 |
3.55 |
+7.97 |
+13.06 |
+17.71 |
+25.94 |
+44.08 |
+43.28 |
-42.03/+1.05 |
| POU |
Paramount Resources |
22.92 |
2.63% |
2025-10-15M |
6.3 |
2.29 |
1.22 |
1.67 |
3.29 |
-0.35 |
+2.78 |
+11.64 |
+12.96 |
+38.91 |
-14.95 |
-37.48/+43.22 |
| BLX |
Boralex |
28.63 |
2.35% |
2025-08-29Q |
- |
- |
1.83 |
0.13 |
2.94 |
+1.67 |
+3.17 |
+5.68 |
-1.31 |
-8.79 |
-13.82 |
-14.77/+17.39 |
| IPCO |
International Petroleum Corporation |
25.09 |
|
|
- |
39.91 |
2 |
1.35 |
2.81 |
+12.61 |
+11.86 |
+4.59 |
+5.29 |
+31.02 |
+67.94 |
-42.53/+3.35 |
| BTE |
Baytex Energy |
3.53 |
2.66% |
2025-12-15Q |
16.8 |
11.68 |
0.6 |
1.56 |
2.71 |
+4.13 |
+7.95 |
+6.97 |
+24.73 |
+54.15 |
-14.94 |
-45.89/+25.78 |
| TVK |
TerraVest Industries Inc. |
122.37 |
0.56% |
2025-09-29Q |
16.9 |
29.99 |
3.91 |
0.50 |
2.65 |
-9.88 |
-10.68 |
-11.07 |
-22.70 |
-26.93 |
+8.19 |
-18.03/+44.35 |
| FRU |
Freehold Royalties |
14.29 |
7.62% |
2025-10-31M |
143.2 |
18.06 |
2.2 |
1.26 |
2.34 |
+0.70 |
+5.38 |
+6.80 |
+8.75 |
+21.20 |
+4.00 |
-26.31/+1.47 |
| EFX |
Enerflex Ltd. |
18.81 |
0.79% |
2025-08-18Q |
10.4 |
12.18 |
1.37 |
2.29 |
2.3 |
+6.57 |
+24.73 |
+28.48 |
+49.76 |
+97.79 |
+86.24 |
-53.54/+3.14 |
| CEU |
CES Energy Solutions |
9.52 |
1.80% |
2025-09-29Q |
20.9 |
11.88 |
2.64 |
1.66 |
2.09 |
-0.94 |
+7.09 |
+10.70 |
+30.59 |
+58.67 |
+5.54 |
-41.28/+7.14 |
| HWX |
Headwater Exploration Inc. |
7.78 |
5.89% |
2025-12-31Q |
58.7 |
10.03 |
2.32 |
1.46 |
1.86 |
+5.14 |
+7.61 |
+7.61 |
+13.25 |
+29.02 |
+13.58 |
-38.95/+2.19 |
| BIR |
Birchcliff Energy Ltd. |
6.68 |
1.75% |
2025-09-15Q |
41.7 |
23.89 |
0.82 |
0.51 |
1.82 |
+2.14 |
+15.77 |
+10.60 |
+4.87 |
+7.40 |
+32.28 |
-32.26/+17.66 |
| VET |
Vermilion Energy |
11.71 |
4.64% |
2025-09-29Q |
- |
- |
0.59 |
1.45 |
1.8 |
+11.63 |
+10.79 |
+14.47 |
+13.25 |
+30.98 |
-14.65 |
-37.75/+29.50 |
| PXT |
Parex Resources Inc. |
18.45 |
8.60% |
2025-09-08Q |
90.7 |
10.33 |
0.68 |
1.01 |
1.78 |
+2.84 |
+2.33 |
+8.53 |
+12.36 |
+54.01 |
+31.32 |
-44.17/+7.37 |
| SDE |
Spartan Delta Corp. |
6.80 |
|
|
- |
33.16 |
2.1 |
0.61 |
1.36 |
+8.28 |
+26.39 |
+33.86 |
+37.65 |
+152.79 |
+106.06 |
-64.85/+-2.06 |
| CJ |
Cardinal Energy Ltd. |
8.33 |
8.89% |
2025-10-31M |
134.6 |
14.62 |
1.43 |
1.81 |
1.34 |
+4.39 |
+6.11 |
+11.07 |
+17.66 |
+40.71 |
+33.07 |
-44.30/+3.84 |
| MER |
Meren |
1.78 |
11.65% |
2025-08-20Q |
- |
- |
0.96 |
0.74 |
1.2 |
-2.20 |
+1.71 |
0.0 |
+2.30 |
-1.66 |
-3.26 |
-10.67/+22.47 |
| TCW |
Trican Well Service |
5.48 |
4.11% |
2025-12-12Q |
41.0 |
9.28 |
1.23 |
0.81 |
1.16 |
+4.38 |
-5.19 |
-4.36 |
-6.16 |
+31.73 |
+14.41 |
-32.66/+16.61 |
| PD |
Precision Drilling Corporation |
81.35 |
|
|
- |
21.29 |
0.65 |
1.78 |
1.08 |
-3.32 |
+8.57 |
+2.12 |
+7.82 |
+38.14 |
-8.62 |
-36.84/+19.12 |
| PSI |
Pason Systems |
12.18 |
4.24% |
2025-09-15Q |
57.4 |
13.18 |
1.84 |
1.04 |
0.96 |
+1.92 |
+5.18 |
+2.18 |
+5.36 |
+9.63 |
-18.96 |
-14.37/+27.01 |
| SGY |
Surge Energy |
6.79 |
7.94% |
2025-10-30M |
84.2 |
14.09 |
0.86 |
1.45 |
0.67 |
+2.41 |
-1.59 |
-0.59 |
-5.17 |
+36.35 |
+20.18 |
-35.64/+15.46 |
| MATR |
Mattr |
10.25 |
|
|
- |
14.47 |
0.86 |
0.79 |
0.63 |
-6.31 |
+1.38 |
-11.64 |
-15.50 |
-2.94 |
-33.40 |
-17.37/+61.66 |
| TAL |
PetroTal Corp. |
0.66 |
12.70% |
2025-08-29Q |
76.2 |
5.89 |
0.81 |
0.78 |
0.6 |
0.0 |
+8.20 |
+4.76 |
-5.71 |
+15.79 |
-1.49 |
-19.70/+16.67 |
| NOA |
North American Construction Group Ltd. |
19.34 |
2.44% |
2025-08-29Q |
37.1 |
17.03 |
1.3 |
1.36 |
0.58 |
-11.45 |
+2.55 |
+2.06 |
-13.97 |
-11.81 |
-32.73 |
-13.24/+63.73 |
| TOT |
Total Energy Services Inc. |
14.48 |
2.76% |
2025-09-29Q |
23.1 |
8.39 |
0.91 |
1.79 |
0.54 |
+2.70 |
+8.30 |
+8.63 |
+21.17 |
+49.43 |
+38.43 |
-41.99/+2.90 |
| ESI |
Ensign Energy Services |
2.42 |
|
|
- |
- |
0.35 |
2.67 |
0.44 |
-5.84 |
+0.83 |
+8.52 |
+18.05 |
+27.37 |
-19.87 |
-28.51/+45.25 |
| FEC |
Frontera Energy Corporation |
5.14 |
4.87% |
2025-10-02Q |
- |
- |
0.23 |
1.28 |
0.4 |
-8.05 |
+1.78 |
-12.44 |
-16.29 |
-0.19 |
-35.91 |
-11.09/+87.74 |
| IPO |
InPlay Oil Corp. |
12.45 |
8.78% |
2025-10-15M |
- |
- |
0.89 |
1.55 |
0.35 |
+3.66 |
+0.24 |
+0.16 |
+14.22 |
+62.11 |
+595.53 |
-47.47/+10.28 |
| TVE |
Tamarack Valley Energy Ltd. |
6.59 |
2.41% |
2025-10-31M |
33.1 |
13 |
0.14 |
1.35 |
0.33 |
+5.78 |
+10.57 |
+15.41 |
+23.41 |
+66.84 |
+48.42 |
-52.96/+-1.97 |
| PHX |
Phx Energy Services |
7.09 |
11.43% |
2025-09-29Q |
69.9 |
6.32 |
1.45 |
1.61 |
0.32 |
-6.96 |
-6.34 |
-5.34 |
-6.71 |
-9.91 |
-28.74 |
-6.35/+42.45 |
| PNE |
Pine Cliff Energy Ltd. |
0.85 |
1.88% |
2025-10-15M |
- |
- |
7.11 |
0.01 |
0.3 |
+11.84 |
+21.43 |
+37.10 |
+32.81 |
+49.12 |
-2.30 |
-40.00/+15.29 |
| CFW |
Calfrac Well Services |
3.15 |
|
|
- |
31.4 |
0.41 |
1.16 |
0.27 |
+2.94 |
-3.08 |
+0.32 |
-17.11 |
-8.16 |
-16.67 |
-5.40/+32.38 |
| PIF |
Polaris Renewable Energy |
12.67 |
6.63% |
2025-11-10Q |
- |
- |
0.78 |
0.90 |
0.27 |
-2.69 |
-7.72 |
-5.45 |
+0.72 |
+5.67 |
+2.43 |
-15.55/+12.08 |
| PRQ |
Petrus Resources Ltd. |
1.77 |
6.94% |
2025-10-15M |
1227.7 |
174 |
0.73 |
1.72 |
0.23 |
+2.91 |
+3.51 |
+22.07 |
+19.59 |
+37.21 |
+20.41 |
-33.90/+19.21 |
| ALV |
Alvopetro Energy Ltd. |
6.01 |
8.96% |
2025-09-29Q |
66.5 |
7.78 |
1.8 |
0.18 |
0.22 |
-7.54 |
-8.94 |
-10.57 |
+4.52 |
+10.48 |
+20.20 |
-29.45/+24.63 |
| HME |
Hemisphere Energy Corporation |
2.13 |
4.85% |
2025-08-29Q |
32.3 |
6.47 |
2.49 |
1.17 |
0.2 |
0.0 |
-1.84 |
+8.12 |
+10.36 |
+23.84 |
+13.90 |
-23.00/+12.21 |
| ACX |
ACT Energy Technologies |
4.92 |
|
|
- |
5.18 |
0.72 |
2.11 |
0.17 |
-7.17 |
-2.77 |
+5.35 |
+7.42 |
-1.60 |
-21.90 |
-14.02/+41.87 |
| PSD |
Pulse Seismic |
2.81 |
2.45% |
2025-11-13Q |
17.6 |
6.71 |
8.91 |
0.41 |
0.14 |
-4.42 |
-16.62 |
-19.71 |
-31.96 |
+8.49 |
+22.71 |
-25.27/+59.79 |
| BNE |
Bonterra Energy |
3.66 |
|
|
- |
- |
0.25 |
1.86 |
0.13 |
+1.10 |
+5.48 |
+5.78 |
+5.78 |
+14.02 |
+8.93 |
-30.05/+10.66 |
| TWM |
Tidewater Midstream and Infrastructure Ltd. |
6.08 |
|
|
- |
- |
0.53 |
0.07 |
0.13 |
+2.36 |
+0.50 |
+1.33 |
+29.36 |
+41.40 |
+38.18 |
-34.21/+1939.47 |
| MCB |
Mccoy Corporation |
3.09 |
3.12% |
2025-09-29Q |
31.1 |
13.14 |
1.37 |
0.64 |
0.08 |
-12.22 |
-11.46 |
-7.49 |
-0.96 |
-7.49 |
+9.19 |
-28.80/+44.98 |
| CNE |
Canacol Energy Ltd. |
2.06 |
|
|
- |
- |
0.14 |
1.35 |
0.07 |
-8.85 |
-12.71 |
-24.54 |
+6.19 |
-30.87 |
-33.33 |
-23.30/+116.02 |
| ORC.B |
Orca Energy Group Inc. |
3.26 |
11.66% |
2025-10-07 |
- |
1.92 |
10.06 |
0.15 |
0.06 |
-2.69 |
-10.68 |
-8.43 |
-2.69 |
+9.03 |
+19.85 |
-38.95/+45.71 |
| SRR |
Source Rock Royalties Ltd. |
0.88 |
8.86% |
2025-10-31M |
260.0 |
29.33 |
1.61 |
0.08 |
0.04 |
+1.15 |
+1.15 |
+3.53 |
+2.33 |
0.0 |
0.0 |
-7.95/+13.64 |
| HWO |
High Arctic Energy Services |
0.87 |
|
|
- |
0.41 |
0.51 |
1.24 |
0.01 |
+7.41 |
+4.82 |
+8.75 |
+3.57 |
+6.10 |
-21.62 |
-19.54/+45.98 |
| Finance |
| RY |
Royal Bank Of Canada |
204.01 |
3.00% |
2025-10-27Q |
46.2 |
15.56 |
2.33 |
1.05 |
286.63 |
-0.71 |
+1.40 |
+2.19 |
+11.87 |
+21.73 |
+18.58 |
-25.86/+2.12 |
| TD |
Toronto-Dominion Bank |
113.58 |
3.70% |
2025-10-10Q |
35.9 |
9.58 |
1.69 |
1.01 |
193.9 |
-1.37 |
+3.46 |
+6.83 |
+12.72 |
+28.97 |
+43.94 |
-35.53/+2.56 |
| BN |
Brookfield Corporation Class A |
64.28 |
0.52% |
2025-09-12Q |
- |
107.44 |
2.44 |
2.05 |
144.21 |
-0.48 |
+124.08 |
+2.79 |
+8.30 |
+22.11 |
+21.37 |
-35.82/+6.40 |
| BMO |
Bank Of Montreal |
173.38 |
3.75% |
2025-10-30Q |
56.9 |
14.36 |
1.6 |
1.30 |
124.19 |
-0.49 |
-1.48 |
-0.89 |
+11.71 |
+24.99 |
+34.09 |
-30.03/+5.49 |
| BAM |
Brookfield Asset Management |
74.37 |
3.20% |
2025-08-29Q |
118.0 |
36.98 |
10.51 |
1.59 |
121.8 |
-1.98 |
-3.55 |
-5.08 |
-11.81 |
-5.31 |
-5.25 |
-20.45/+21.34 |
| BNS |
Bank Of Nova Scotia |
93.54 |
4.73% |
2025-10-07Q |
82.4 |
17.82 |
1.53 |
1.31 |
116.14 |
+1.68 |
+5.29 |
+6.61 |
+21.43 |
+33.59 |
+24.64 |
-33.11/+-0.36 |
| CM |
Canadian Imperial Bank Of Commerce (CIBC) |
118.92 |
3.27% |
2025-09-29Q |
46.7 |
14.21 |
1.95 |
1.22 |
110.53 |
+2.33 |
+6.35 |
+8.51 |
+18.98 |
+34.45 |
+32.80 |
-35.95/+0.10 |
| MFC |
Manulife Financial |
46.85 |
3.76% |
2025-08-20Q |
- |
14.63 |
1.82 |
1.05 |
79.58 |
+3.22 |
+5.49 |
+6.14 |
+13.14 |
+9.26 |
+5.90 |
-21.17/+0.85 |
| NA |
National Bank Of Canada |
157.16 |
3.01% |
2025-09-29Q |
45.9 |
15.51 |
2.05 |
1.09 |
61.6 |
+0.29 |
+4.93 |
+5.16 |
+7.14 |
+25.75 |
+17.36 |
-32.13/+1.09 |
| GWO |
Great-West Lifeco |
59.90 |
4.01% |
2025-08-29Q |
55.4 |
14.83 |
1.93 |
0.72 |
55.33 |
+0.74 |
+2.67 |
+9.21 |
+12.42 |
+14.73 |
+22.02 |
-25.06/+2.49 |
| IFC |
Intact Financial Corporation |
280.17 |
1.98% |
2025-09-15Q |
39.1 |
21.81 |
2.8 |
0.25 |
49.82 |
+7.09 |
+3.92 |
+0.79 |
+0.42 |
-6.00 |
+5.24 |
-10.67/+13.27 |
| FFH |
Fairfax Financial Holdings |
2210.63 |
0.98% |
2025-01-16A |
7.7 |
7.77 |
1.37 |
0.74 |
47.73 |
-2.92 |
-9.66 |
-9.43 |
-6.54 |
+0.51 |
+20.43 |
-18.71/+14.10 |
| SLF |
Sun Life Financial |
82.12 |
4.22% |
2025-08-27Q |
- |
15.81 |
1.89 |
0.86 |
46.68 |
-3.74 |
-4.78 |
+0.07 |
+5.48 |
-5.11 |
-0.41 |
-9.21/+10.95 |
| POW |
Power Corporation Of Canada Sv |
67.14 |
3.67% |
2025-09-29Q |
57.5 |
15.62 |
3.07 |
1.00 |
43.06 |
+2.19 |
+7.79 |
+13.51 |
+16.56 |
+32.69 |
+44.17 |
-37.62/+-0.16 |
| BN.PR.B |
Brookfield Corporation Class A Preference Shares Series 2 |
12.70 |
6.79% |
2025-09-15Q |
205.4 |
107.44 |
2.44 |
0.76 |
28.49 |
-0.78 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.83/+2.28 |
| BNT |
Brookfield Wealth Solutions |
64.25 |
0.52% |
2025-09-12Q |
7.4 |
10.32 |
0.93 |
2.07 |
19.58 |
-0.65 |
+59.96 |
+2.64 |
+8.18 |
+21.78 |
+21.15 |
-35.67/+6.43 |
| PHYS |
Sprott Physical Gold Trust |
42.69 |
|
|
- |
24.9 |
1.31 |
-0.07 |
17.22 |
+0.26 |
-0.63 |
+9.91 |
+19.01 |
+20.49 |
+47.97 |
-35.51/+9.49 |
| IAG |
iA Financial Corporation |
161.33 |
2.44% |
2025-08-22Q |
31.8 |
14.5 |
2.13 |
1.04 |
14.87 |
-2.55 |
+1.97 |
+3.97 |
+14.20 |
+19.23 |
+26.05 |
-28.59/+8.60 |
| X |
TMX Group |
50.32 |
1.76% |
2025-11-14Q |
58.3 |
31.33 |
3.04 |
0.12 |
14.0 |
-2.73 |
-1.72 |
-6.64 |
-12.81 |
-10.67 |
+11.72 |
-15.60/+15.22 |
| IGM |
Igm Financial |
53.71 |
4.21% |
2025-09-26Q |
55.0 |
13.37 |
1.6 |
1.19 |
12.67 |
-0.44 |
+4.60 |
+5.19 |
+13.46 |
+22.85 |
+21.02 |
-27.59/+4.28 |
| PWF.PR.A |
Power Financial Corporation Prf A Floating Rate |
14.10 |
6.17% |
2025-10-24Q |
20.3 |
15.62 |
3.07 |
0.40 |
9.04 |
+1.51 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.28/+3.48 |
| DFY |
Definity Financial Corporation |
70.20 |
1.11% |
2025-09-12Q |
23.0 |
20.23 |
2.07 |
0.05 |
8.13 |
+7.59 |
+1.58 |
-4.77 |
-2.42 |
+5.14 |
+28.08 |
-24.86/+13.89 |
| ONEX |
ONEX Corporation Subordinate Voting Shares |
115.11 |
0.34% |
2025-10-10Q |
3.9 |
11.59 |
0.68 |
1.35 |
7.9 |
-5.65 |
-1.09 |
-7.42 |
+2.86 |
+11.52 |
+3.59 |
-24.73/+14.13 |
| HUT |
Hut 8 Corp. |
62.62 |
|
|
- |
- |
- |
4.70 |
6.66 |
-11.85 |
+2.66 |
+39.40 |
+133.92 |
+223.62 |
+130.22 |
-77.20/+28.36 |
| ELF |
E-L Financial Corporation Limited |
16.90 |
0.96% |
2025-09-29Q |
4.7 |
4.82 |
0.68 |
0.78 |
5.85 |
+3.94 |
+3.30 |
+4.00 |
+16.55 |
+20.11 |
+12.67 |
-30.34/+7.63 |
| BBUC |
Brookfield Business Corporation Class A |
43.85 |
0.70% |
2025-08-29Q |
- |
- |
-21.59 |
1.63 |
4.21 |
-14.22 |
-7.16 |
-6.36 |
+10.87 |
+11.18 |
+15.00 |
-30.07/+21.41 |
| EQB |
Equitable Group Inc. |
88.07 |
2.48% |
2025-09-15Q |
24.5 |
10.26 |
1.05 |
1.39 |
3.37 |
-1.56 |
-3.78 |
-3.46 |
-13.34 |
-6.14 |
-18.07 |
-3.33/+29.69 |
| SII |
Sprott |
126.54 |
1.39% |
2025-08-18Q |
65.8 |
43.77 |
6.31 |
1.05 |
3.26 |
+9.88 |
+9.15 |
+31.03 |
+37.23 |
+64.17 |
+110.27 |
-55.71/+-0.70 |
| BITF |
Bitfarms Ltd. |
5.15 |
|
|
- |
- |
3.42 |
4.85 |
2.85 |
-8.04 |
-12.12 |
+66.13 |
+201.17 |
+245.64 |
+64.01 |
-81.36/+80.00 |
| EIT.UN |
Canoe EIT Income Fund |
15.40 |
7.82% |
2025-10-22M |
33.7 |
4.30 |
0 |
0.79 |
2.44 |
-0.06 |
+0.65 |
-0.06 |
+1.65 |
+0.72 |
-0.19 |
-13.90/+2.40 |
| GSY |
goeasy Ltd. |
129.46 |
4.35% |
2025-09-26Q |
33.4 |
9.72 |
2.14 |
1.42 |
2.08 |
-23.24 |
-18.21 |
-37.59 |
-35.47 |
-9.78 |
-27.77 |
--0.94/+67.23 |
| GCG.A |
Guardian Capital Group Limited Class A Non-vo |
66.96 |
2.33% |
2025-10-10Q |
24.0 |
10.66 |
1.25 |
1.06 |
1.64 |
0.0 |
+0.47 |
-0.01 |
+65.74 |
+73.88 |
+61.39 |
-43.98/+0.84 |
| UNC |
United Corporations Limited |
14.23 |
0.84% |
2025-11-04Q |
1.2 |
0.66 |
0.7 |
0.52 |
1.6 |
-1.79 |
+0.57 |
-0.97 |
+1.43 |
+14.76 |
+7.77 |
-21.29/+4.85 |
| HIVE |
Hive Blockchain Technologies Ltd. |
6.57 |
|
|
- |
42.69 |
2.17 |
5.57 |
1.56 |
-10.00 |
-29.05 |
+25.14 |
+130.53 |
+154.65 |
+2.82 |
-72.60/+66.82 |
| PVS.PR.K |
Partners Value Split Corp. Class AA Preferred Shares Series 13 |
25.84 |
4.31% |
2025-08-22Q |
1.4 |
0.3 |
0.13 |
0.42 |
1.49 |
+0.31 |
+2.34 |
+3.36 |
+1.14 |
0.0 |
0.0 |
-7.64/+2.17 |
| LB |
Laurentian Bank |
33.26 |
5.69% |
2025-10-01Q |
62.1 |
10.85 |
0.56 |
1.51 |
1.47 |
-0.12 |
+3.74 |
+2.88 |
+8.91 |
+22.06 |
+22.73 |
-26.73/+2.53 |
| PVS.PR.H |
Partners Value Split Corp. Class AA Preferred Shares Series 10 |
25.31 |
4.64% |
2025-08-22Q |
1.4 |
0.3 |
0.13 |
0.19 |
1.46 |
+0.08 |
+0.12 |
+0.52 |
-0.32 |
0.0 |
0.0 |
-4.77/+3.91 |
| PVS.PR.J |
Partners Value Split Corp. Class AA Preferred Shares Series 12 |
25.28 |
4.36% |
2025-08-22Q |
1.3 |
0.3 |
0.13 |
0.29 |
1.46 |
+0.12 |
+0.40 |
+0.56 |
-0.55 |
0.0 |
0.0 |
-5.02/+2.69 |
| DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
10.51 |
6.66% |
2025-10-31M |
- |
11.98 |
1.61 |
0.12 |
1.26 |
0.0 |
+0.19 |
-0.19 |
+0.86 |
-1.13 |
+2.44 |
-5.80/+3.33 |
| CF |
Canaccord Genuity |
11.53 |
2.93% |
2025-08-29Q |
- |
- |
1.35 |
1.87 |
1.18 |
-1.96 |
+16.46 |
+10.33 |
+19.98 |
+29.70 |
+18.87 |
-35.39/+8.07 |
| SFC |
Sagicor Financial Company Ltd. |
8.10 |
4.64% |
2025-08-27Q |
34.2 |
7.23 |
0.78 |
0.00 |
1.1 |
+1.25 |
-0.25 |
-5.92 |
+6.30 |
+2.27 |
+33.00 |
-26.54/+9.63 |
| CGI |
Canadian General Investments Limited |
45.20 |
2.37% |
2025-11-28Q |
7.3 |
3.07 |
0 |
1.19 |
0.94 |
+0.33 |
+0.78 |
+0.44 |
+11.55 |
+27.32 |
+10.14 |
-32.74/+7.12 |
| AGF.B |
Agf Management Ltd. Cl.B Nv |
14.06 |
3.51% |
2025-10-09Q |
30.6 |
8.83 |
0.8 |
1.08 |
0.9 |
+0.57 |
+5.32 |
+5.16 |
+17.36 |
+25.54 |
+26.78 |
-38.48/+8.82 |
| MKP |
Mcan Mortgage Corporation |
22.27 |
7.55% |
2025-09-15Q |
101.3 |
11.7 |
1.37 |
0.72 |
0.89 |
+3.73 |
+9.01 |
-0.80 |
+5.80 |
+16.54 |
+20.90 |
-25.01/+0.90 |
| AD.UN |
Alaris Equity Partners Income Trust |
19.11 |
7.08% |
2025-09-29Q |
46.0 |
6.39 |
0.83 |
1.41 |
0.87 |
-2.40 |
+6.40 |
-0.26 |
+5.87 |
+2.74 |
+0.74 |
-13.24/+8.22 |
| DFN |
Dividend 15 Split |
7.07 |
17.02% |
2025-10-31M |
36.9 |
11.98 |
1.61 |
1.52 |
0.85 |
-2.35 |
+4.12 |
+6.48 |
+9.27 |
+25.13 |
+11.51 |
-36.07/+3.82 |
| PRL |
Propel Holdings Inc. |
21.28 |
3.60% |
2025-08-27Q |
33.3 |
10.42 |
2.44 |
1.58 |
0.84 |
-16.61 |
-16.42 |
-33.08 |
-40.91 |
-33.85 |
-46.45 |
-1.36/+103.76 |
| DLCG |
Dominion Lending Centres Inc. |
10.41 |
1.54% |
2025-09-02Q |
- |
- |
5.92 |
1.96 |
0.82 |
-5.36 |
+0.10 |
+16.18 |
+15.54 |
+25.12 |
+73.79 |
-50.14/+7.59 |
| ECN |
ECN Capital Corp. |
2.71 |
1.46% |
2025-09-12Q |
- |
- |
2.77 |
1.30 |
0.76 |
-2.87 |
+0.37 |
-11.44 |
-4.91 |
-10.26 |
-7.51 |
-19.19/+29.89 |
| FSZ |
Fiera Capital Corporation Class A Subordinate |
6.22 |
6.98% |
2025-08-20Q |
124.0 |
20.32 |
2.51 |
0.99 |
0.66 |
-1.11 |
+3.67 |
-10.25 |
-5.33 |
+9.70 |
-36.01 |
-11.58/+75.56 |
| FFN.PR.A |
North American Financial 15 Split Corp. Preferred |
10.89 |
8.04% |
2025-10-31M |
- |
- |
1.16 |
0.17 |
0.6 |
+0.46 |
+1.02 |
-0.37 |
-0.37 |
+1.68 |
+3.52 |
-8.17/+3.03 |
| TF |
Timbercreek Financial Corp. |
6.66 |
10.58% |
2025-10-31M |
153.2 |
14.48 |
0.78 |
1.13 |
0.55 |
+0.30 |
-6.72 |
-12.71 |
-12.83 |
-6.33 |
-13.28 |
-11.26/+19.82 |
| AI |
Atrium Mortgage Investment Corporation |
11.27 |
8.20% |
2025-10-31M |
87.2 |
10.73 |
1.03 |
0.96 |
0.54 |
+0.09 |
-0.79 |
-3.59 |
-4.09 |
+3.21 |
+2.18 |
-11.54/+5.06 |
| VBNK |
VersaBank |
16.45 |
0.60% |
2025-10-10Q |
8.9 |
18.28 |
1.02 |
1.13 |
0.53 |
-1.73 |
-1.20 |
+0.06 |
+16.75 |
+6.33 |
-26.73 |
-25.96/+56.53 |
| FFN |
North American Financial 15 Split |
8.14 |
16.63% |
2025-10-31M |
23.8 |
11.65 |
1.37 |
3.43 |
0.45 |
-0.85 |
+4.83 |
+7.39 |
+13.21 |
+33.22 |
+17.97 |
-46.81/+2.21 |
| FTN |
Financial 15 Split Corp. |
10.80 |
13.95% |
2025-10-31M |
25.8 |
11.06 |
1.33 |
1.79 |
0.44 |
-1.01 |
+4.35 |
+8.20 |
+19.64 |
+37.02 |
+30.84 |
-43.18/+3.24 |
| FC |
Firm Capital Mortgage Investment Corporation |
11.88 |
7.90% |
2025-11-28M |
91.1 |
11.39 |
1.01 |
0.81 |
0.44 |
+1.37 |
-0.17 |
-3.26 |
-1.08 |
-0.67 |
+5.32 |
-7.83/+5.13 |
| FTN.PR.A |
Financial 15 Split Preferred Shares |
10.62 |
8.03% |
2025-10-31M |
- |
- |
1.14 |
0.14 |
0.43 |
+0.38 |
0.0 |
-1.94 |
-2.39 |
-1.12 |
+1.53 |
-5.74/+5.93 |
| LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
10.83 |
6.72% |
2025-09-29Q |
- |
- |
1.39 |
0.13 |
0.38 |
+1.21 |
-0.64 |
-3.99 |
-0.64 |
+1.03 |
+1.50 |
-6.37/+5.82 |
| LBS |
Life & Banc Split Corp Class A Shares |
10.75 |
11.09% |
2025-10-31M |
32.1 |
9.4 |
1.39 |
1.91 |
0.38 |
-0.92 |
-5.04 |
+3.37 |
+11.75 |
+21.61 |
+20.25 |
-38.18/+5.49 |
| DGS |
Dividend Growth Split Corp. Class A Shares |
7.39 |
16.22% |
2025-10-31M |
46.6 |
2.88 |
0 |
2.11 |
0.36 |
-1.34 |
0.0 |
-0.40 |
+3.65 |
+14.40 |
+4.08 |
-29.50/+2.44 |
| DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
10.68 |
6.57% |
2025-10-31M |
- |
- |
1 |
0.14 |
0.33 |
+0.47 |
-0.19 |
-0.28 |
+0.75 |
+0.56 |
+4.09 |
-5.90/+4.87 |
| BK |
Canadian Banc Corp |
13.76 |
15.40% |
2025-10-31M |
40.4 |
11.94 |
1.4 |
1.16 |
0.33 |
-0.79 |
+0.88 |
+10.48 |
+20.80 |
+35.51 |
+29.81 |
-37.96/+3.85 |
| OLY |
Olympia Financial Group Inc. |
118.27 |
5.90% |
2025-10-22M |
72.7 |
16.3 |
6.55 |
0.04 |
0.28 |
+2.07 |
+6.34 |
-9.10 |
-4.82 |
+11.95 |
+19.00 |
-17.65/+13.50 |
| ENS |
E Split Corp |
15.10 |
10.58% |
2025-10-31M |
25.0 |
2.36 |
1.09 |
0.91 |
0.26 |
+2.17 |
+0.20 |
-1.82 |
+4.50 |
+6.56 |
+13.36 |
-21.19/+6.62 |
| BK.PR.A |
Canadian Banc Corp. Preferred Shares |
10.45 |
5.93% |
2025-10-31M |
247.8 |
41.80 |
1.34 |
0.08 |
0.25 |
+0.29 |
+0.67 |
-3.06 |
-1.79 |
+2.40 |
+1.65 |
-4.78/+5.17 |
| SBC |
Brompton Split Banc Corp. |
11.74 |
10.20% |
2025-10-31M |
34.7 |
11.99 |
1.47 |
1.50 |
0.24 |
-2.73 |
-11.86 |
-4.63 |
+5.86 |
+19.80 |
+10.65 |
-45.40/+13.29 |
| PIC.PR.A |
Premium Income Corporation Preferred Shares |
16.47 |
7.69% |
2025-10-15M |
- |
- |
1.24 |
0.40 |
0.23 |
+0.24 |
+1.98 |
+3.26 |
+4.77 |
+7.30 |
0.0 |
-14.88/+0.73 |
| DF |
Dividend 15 Split Corp. II |
6.92 |
17.37% |
2025-10-31M |
30.7 |
11.99 |
1.64 |
3.02 |
0.22 |
-1.64 |
+1.84 |
+5.09 |
+8.73 |
+21.32 |
+8.56 |
-37.67/+2.68 |
| SBC.PR.A |
Brompton Split Banc Corp. Preferred Shares |
10.47 |
5.97% |
2025-09-29Q |
- |
- |
1.47 |
0.13 |
0.21 |
-0.48 |
-3.59 |
-6.93 |
-3.68 |
-2.24 |
-1.41 |
-3.53/+9.84 |
| ENS.PR.A |
E Split Corp. Preferred Shares |
11.25 |
6.23% |
2025-09-29Q |
26.4 |
4.23 |
1.09 |
0.18 |
0.19 |
-0.27 |
-2.17 |
-3.85 |
+0.45 |
-1.14 |
+5.63 |
-6.58/+6.58 |
| GDV |
Global Dividend Growth Split Corp. Class A Shares |
11.93 |
10.17% |
2025-10-31M |
31.4 |
26.84 |
3.34 |
0.83 |
0.16 |
+1.71 |
+4.10 |
+4.93 |
+7.67 |
+9.45 |
+3.65 |
-29.76/+3.10 |
| FIG |
CI Investment Grade Bond ETF |
9.61 |
3.98% |
2025-10-27M |
- |
- |
- |
0.25 |
0.15 |
-0.31 |
-0.31 |
-0.21 |
+1.16 |
+1.16 |
+1.91 |
-7.49/+0.83 |
| FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.92 |
7.22% |
2025-10-24M |
52.7 |
8.8 |
0.78 |
0.21 |
0.15 |
+1.04 |
-0.34 |
0.0 |
+0.34 |
+0.17 |
+5.04 |
-6.51/+4.11 |
| PBY.UN |
Canso Credit Income Fund |
16.04 |
3.12% |
2025-11-28M |
31.6 |
16.53 |
2.61 |
0.18 |
0.15 |
+0.38 |
+0.63 |
+1.65 |
-0.06 |
+4.43 |
+4.50 |
-8.73/+3.55 |
| GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
10.41 |
4.80% |
2025-09-29Q |
- |
26.84 |
3.34 |
0.12 |
0.14 |
+0.48 |
+0.97 |
-0.67 |
0.0 |
+0.48 |
+1.56 |
-5.48/+8.55 |
| PIC.A |
Premium Income Corporation |
8.04 |
11.92% |
2025-10-15M |
22.1 |
10.99 |
1.24 |
1.55 |
0.13 |
+0.88 |
-2.66 |
-2.43 |
+15.85 |
+50.28 |
+81.08 |
-41.17/+4.23 |
| LFE.PR.B |
Canadian Life Companies Split Corp. 2012 Preferred |
10.74 |
6.55% |
2025-10-31M |
- |
- |
1.55 |
0.17 |
0.12 |
+0.85 |
+1.95 |
+0.19 |
+0.37 |
+0.56 |
0.0 |
-6.80/+13.97 |
| SYLD |
Purpose Strategic Yield Fund |
20.12 |
5.78% |
2025-10-29M |
- |
15.63 |
0.85 |
0.29 |
0.12 |
+0.10 |
+0.70 |
+1.72 |
+3.66 |
+6.79 |
+6.62 |
-10.01/+0.84 |
| BGI.UN |
Brookfield Global Infrastructure Securities I |
6.75 |
8.80% |
2025-09-29Q |
54.0 |
18.29 |
2.23 |
0.65 |
0.12 |
+1.50 |
+10.66 |
+6.30 |
+13.64 |
+33.40 |
+29.81 |
-34.07/+2.96 |
| MID.UN |
MINT Income Fund |
7.47 |
6.38% |
2025-11-28M |
25.4 |
17.59 |
1.69 |
0.62 |
0.1 |
-1.32 |
-3.24 |
-0.93 |
+3.46 |
+14.40 |
-1.06 |
-14.59/+14.46 |
| LCS |
Brompton Lifeco Split Corp |
9.54 |
9.29% |
2025-10-31M |
23.9 |
6.87 |
1.56 |
2.88 |
0.09 |
-3.05 |
+5.30 |
+10.42 |
+18.07 |
+12.90 |
-0.21 |
-32.91/+3.77 |
| RBN.UN |
Blue Ribbon Income Fund |
8.36 |
5.65% |
2025-11-28M |
- |
16.71 |
1.99 |
0.72 |
0.08 |
-1.65 |
-1.07 |
-3.13 |
-1.53 |
+8.85 |
-0.24 |
-22.01/+5.74 |
| XTD.PR.A |
TDb Split Corp. Priority Equity Shares |
11.21 |
6.24% |
2025-10-31M |
- |
- |
2.15 |
0.14 |
0.08 |
0.0 |
+4.57 |
+3.70 |
+4.77 |
+6.26 |
+9.90 |
-16.35/+1.25 |
| LFE |
Canadian Life Companies Split Corp. Class A S |
6.40 |
18.63% |
2025-10-31M |
31.1 |
8.53 |
1.55 |
3.12 |
0.07 |
-0.62 |
+1.75 |
+2.24 |
+4.07 |
+7.20 |
-4.19 |
-25.78/+10.31 |
| DS |
Dividend Select 15 Corp |
7.20 |
9.58% |
2025-10-31M |
49.3 |
14.14 |
1.66 |
0.55 |
0.06 |
-0.41 |
+1.41 |
+4.35 |
+6.67 |
+12.32 |
+6.82 |
-18.19/+1.39 |
| GDPY |
Guardian Directed Premium Yield ETF |
18.66 |
7.29% |
2025-10-27M |
- |
30.22 |
7.28 |
0.74 |
0.05 |
-1.01 |
-1.69 |
-2.71 |
-2.56 |
-6.65 |
-14.21 |
-3.28/+17.74 |
| PWI |
Sustainable Power & Infrastructure Split Corp. |
10.58 |
9.46% |
2025-10-31M |
25.9 |
29.6 |
3.77 |
1.49 |
0.04 |
-1.95 |
+3.42 |
+6.22 |
+6.01 |
+19.82 |
+9.07 |
-42.63/+3.50 |
| 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 |
0.0 |
+0.49 |
-0.97 |
+0.10 |
+0.69 |
+1.19 |
-3.88/+1.37 |
| XTD |
TDb Split Corp |
5.52 |
10.91% |
2025-10-31M |
- |
- |
1.2 |
2.33 |
0.04 |
-4.83 |
+7.18 |
+18.20 |
+22.67 |
+47.20 |
+152.05 |
-50.72/+7.61 |
| PWI.PR.A |
Sustainable Power & Infrastructure Split Corp. Pre |
10.19 |
4.91% |
2025-09-29Q |
50.5 |
29.6 |
3.77 |
0.00 |
0.04 |
-0.20 |
-2.58 |
-0.88 |
-6.26 |
+0.89 |
-3.41 |
-6.52/+7.95 |
| RS |
Real Estate & E-Comm Split Corp |
9.24 |
16.81% |
2025-10-31M |
- |
- |
0.95 |
1.06 |
0.04 |
-3.75 |
-7.51 |
-7.78 |
-5.91 |
-2.22 |
-22.35 |
-15.58/+34.74 |
| INC.UN |
Income Financial Trust |
9.29 |
10.04% |
2025-10-31M |
37.2 |
11.26 |
1.34 |
1.30 |
0.03 |
+3.22 |
+3.68 |
+4.03 |
+9.29 |
+16.86 |
+8.65 |
-27.02/+1.29 |
| BCF |
Builders Capital Mortgage Corp. |
9.49 |
8.51% |
2025-09-29Q |
72.8 |
8.55 |
1.01 |
0.16 |
0.03 |
+0.96 |
+1.28 |
-2.97 |
-1.15 |
+9.58 |
+6.15 |
-16.79/+5.06 |
| BNK |
Big Banc Split Corp. Class A Shares |
16.38 |
8.74% |
2025-10-31M |
49.9 |
11.79 |
1.46 |
1.82 |
0.03 |
-1.92 |
-1.92 |
-1.80 |
+6.02 |
+23.62 |
+31.25 |
-29.48/+4.95 |
| AFCC.H |
Automotive Finco Corp. |
1.08 |
19.00% |
2025-09-29Q |
186.5 |
8.67 |
0.78 |
0.73 |
0.02 |
-4.42 |
+8.00 |
+13.68 |
+20.00 |
+42.11 |
+42.11 |
-50.00/+27.78 |
| PGIC |
Premium Global Income Split Corp. Class A Shares |
6.30 |
15.38% |
2025-10-15M |
269.2 |
11.48 |
1.47 |
3.04 |
0.02 |
+0.32 |
+1.94 |
+4.30 |
+5.00 |
+4.30 |
-10.89 |
-10.95/+23.81 |
| PRM |
Big Pharma Split Corp. Class A Shares |
12.29 |
10.10% |
2025-10-31M |
- |
- |
4.69 |
0.77 |
0.02 |
-1.05 |
-0.81 |
+4.24 |
+11.42 |
+4.15 |
-6.89 |
-15.79/+11.80 |
| ELC |
Elysee Development Corp. |
0.52 |
|
2025-11-10 |
- |
7.86 |
1.05 |
0.88 |
0.01 |
+6.12 |
+10.64 |
+22.35 |
+31.65 |
+46.48 |
+67.74 |
-45.19/+9.62 |
| FDI |
Findev Inc. |
0.41 |
7.32% |
2025-09-25Q |
300.0 |
41 |
0.47 |
0.66 |
0.01 |
-1.20 |
+2.50 |
+2.50 |
-8.89 |
-10.87 |
0.0 |
-4.88/+46.34 |
| PDV.PR.A |
Prime Dividend Corp. Preferred Shares |
11.10 |
6.35% |
2025-10-31M |
- |
- |
1.14 |
0.14 |
0.01 |
+0.73 |
+1.37 |
+2.21 |
-1.86 |
+3.26 |
0.0 |
-13.19/+4.77 |
| PDV |
Prime Dividend Corp. Class A Shares |
10.34 |
9.44% |
2025-10-31M |
21.6 |
9 |
1.41 |
1.36 |
0.01 |
-3.27 |
+5.40 |
+7.82 |
+20.23 |
+30.89 |
+28.45 |
-35.59/+3.58 |
| ESP.PR.A |
Brompton Energy Split Corp. Preferred Shares |
10.30 |
7.05% |
2025-09-29Q |
17.6 |
18.35 |
2.18 |
0.33 |
0.01 |
0.0 |
+0.49 |
-0.58 |
+0.19 |
+1.98 |
0.0 |
-8.48/+10.10 |
| ENI.UN |
Energy Income Fund |
1.70 |
7.06% |
2025-11-28M |
25.5 |
15.05 |
1.88 |
0.73 |
0.0 |
-10.53 |
-19.43 |
-14.57 |
+1.19 |
+9.68 |
-0.58 |
-22.35/+28.82 |
| ESP |
Brompton Energy Split Corp |
4.41 |
|
|
- |
18.35 |
2.18 |
1.74 |
0.0 |
-2.00 |
-1.56 |
+5.00 |
+4.50 |
-5.36 |
-15.03 |
-8.39/+54.19 |
| CRWN |
Crown Capital Partners Inc. |
0.60 |
|
|
- |
- |
0.93 |
0.35 |
0.0 |
0.0 |
-10.45 |
+5.26 |
-11.76 |
-37.50 |
-43.40 |
-13.33/+221.67 |
| MKZ.UN |
Mackenzie Master Limited Partnership |
0.57 |
13.86% |
2024-12-31A |
98.8 |
7.37 |
16.4 |
0.89 |
0.0 |
-5.00 |
+3.64 |
+21.28 |
+29.55 |
+50.00 |
+18.75 |
-42.11/+8.77 |
| TLF.U |
Brompton Tech Leaders Income ETF |
30.62 |
5.30% |
2025-09-29M |
- |
36.77 |
8.54 |
0.87 |
0.0 |
-3.25 |
+2.20 |
+4.72 |
+6.58 |
+22.04 |
0.0 |
-32.75/+5.03 |
| HIG.U |
Brompton Global Healthcare Income & Growth ETF |
8.18 |
7.65% |
2025-09-29M |
- |
26.52 |
5.13 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.30 |
0.0 |
-12.69/+8.31 |
| Healthcare |
| BHC |
Bausch Health |
9.33 |
|
|
- |
7.02 |
-4.42 |
0.50 |
3.46 |
-5.57 |
+9.64 |
-7.26 |
+17.65 |
+46.24 |
-28.29 |
-36.66/+47.27 |
| DNTL |
dentalcorp Holdings Ltd. Subordinate Voting Shares |
10.92 |
0.92% |
2025-10-02Q |
- |
- |
1.23 |
1.25 |
2.17 |
+0.18 |
+0.28 |
+33.50 |
+33.33 |
+24.37 |
+6.33 |
-34.98/+0.27 |
| SIA |
Sienna Senior Living |
18.96 |
4.85% |
2025-10-31M |
229.7 |
48 |
2.92 |
1.10 |
1.75 |
-0.94 |
+3.78 |
+4.00 |
+1.77 |
+7.79 |
+11.73 |
-23.05/+4.69 |
| EXE |
Extendicare |
16.17 |
3.07% |
2025-10-31M |
50.6 |
16.65 |
9.08 |
1.30 |
1.36 |
+0.68 |
+10.75 |
+21.76 |
+22.78 |
+12.84 |
+71.84 |
-44.09/+2.41 |
| CRON |
Cronos Group Inc. |
3.47 |
|
|
- |
49.52 |
0.88 |
1.72 |
1.33 |
-1.70 |
-1.42 |
-0.57 |
+9.12 |
+25.72 |
+23.93 |
-34.58/+26.80 |
| WELL |
WELL Health Technologies Corp. |
4.44 |
|
|
- |
- |
1.5 |
1.21 |
1.13 |
-15.43 |
-14.45 |
-5.53 |
-9.39 |
+13.27 |
-16.85 |
-17.12/+65.77 |
| DHT.UN |
DRI Healthcare Trust |
15.33 |
3.66% |
2025-06-30Q |
- |
- |
1.21 |
0.62 |
0.85 |
-4.13 |
+6.61 |
+5.22 |
+5.29 |
+24.13 |
+16.40 |
-30.20/+6.52 |
| KSI |
kneat.com inc. |
4.92 |
|
|
- |
492.00 |
7.13 |
1.31 |
0.47 |
-8.72 |
-16.61 |
-8.04 |
-16.61 |
-24.19 |
-2.57 |
-2.03/+47.36 |
| WEED |
Canopy Growth Corporation |
1.65 |
|
|
- |
- |
0.89 |
2.55 |
0.44 |
-4.62 |
-14.06 |
-13.16 |
-4.07 |
-9.34 |
-72.03 |
-34.24/+298.18 |
| ACB |
Aurora Cannabis |
6.38 |
|
|
- |
125.8 |
0.63 |
3.28 |
0.36 |
-8.33 |
-13.90 |
-5.62 |
+3.40 |
-5.34 |
-4.49 |
-22.41/+55.17 |
| DR |
Medical Facilities |
14.71 |
2.47% |
2025-09-29Q |
13.4 |
2.84 |
2.43 |
0.72 |
0.28 |
+1.80 |
+5.60 |
-1.01 |
+2.87 |
-3.22 |
+2.72 |
-7.61/+22.16 |
| CRRX |
CareRx Corporation |
3.60 |
2.17% |
2025-09-23Q |
- |
- |
2.64 |
0.63 |
0.23 |
+0.28 |
+0.28 |
+13.21 |
+26.76 |
+34.33 |
+90.48 |
-52.50/+3.06 |
| RX |
BioSyent Inc. |
10.97 |
1.86% |
2025-08-29Q |
28.7 |
15.28 |
3.36 |
0.34 |
0.13 |
-0.27 |
-5.02 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.13/+13.86 |
| Industrials |
| CP |
Canadian Pacific Kansas City |
99.47 |
0.94% |
2025-12-31Q |
20.7 |
21.59 |
1.96 |
1.05 |
89.61 |
-1.45 |
-5.14 |
-4.34 |
-3.68 |
-2.66 |
-7.93 |
-4.90/+19.43 |
| TRI |
Thomson Reuters Corporation |
192.99 |
1.67% |
2025-08-19Q |
63.8 |
40.23 |
5.19 |
0.31 |
85.85 |
-10.17 |
-8.98 |
-19.42 |
-21.99 |
-26.09 |
-17.54 |
--1.12/+55.05 |
| CNR |
Canadian National Railway |
133.31 |
2.66% |
2025-12-09Q |
48.8 |
18.66 |
3.87 |
0.83 |
82.05 |
-0.88 |
+0.81 |
+3.03 |
+4.70 |
-4.76 |
-13.52 |
-5.40/+18.65 |
| WCN |
Waste Connections Inc. |
233.15 |
0.84% |
2025-11-05Q |
57.4 |
70.68 |
5.4 |
0.38 |
60.05 |
-0.88 |
-3.64 |
-4.38 |
-9.85 |
-14.31 |
-8.94 |
-0.77/+22.12 |
| WSP |
WSP Global |
257.83 |
0.59% |
2025-09-29Q |
21.6 |
43 |
4.07 |
0.73 |
33.67 |
-3.85 |
-7.70 |
-10.56 |
-7.92 |
-1.73 |
+6.87 |
-15.67/+13.04 |
| RBA |
RB Global |
140.81 |
1.26% |
2025-08-28Q |
63.4 |
53.04 |
3.4 |
0.36 |
26.28 |
+1.19 |
-3.32 |
-13.21 |
-10.33 |
-4.81 |
+10.16 |
-15.52/+17.07 |
| GFL |
GFL Environmental |
60.27 |
0.14% |
2025-10-15Q |
0.9 |
6.61 |
2.93 |
0.96 |
21.9 |
-1.71 |
-6.27 |
-7.72 |
-13.23 |
-12.80 |
-4.03 |
-3.65/+19.16 |
| BBD.B |
Bombardier Inc. Cl. B Sv |
196.44 |
|
|
- |
31.72 |
-8.41 |
2.77 |
19.24 |
+0.24 |
+3.27 |
+23.18 |
+19.48 |
+127.12 |
+100.55 |
-63.45/+4.10 |
| STN |
Stantec |
151.44 |
0.59% |
2025-09-29Q |
23.2 |
40.01 |
5.7 |
0.81 |
17.27 |
-2.50 |
-1.17 |
-1.11 |
+0.46 |
+15.30 |
+35.02 |
-29.19/+5.69 |
| ATRL |
AtkinsRealis |
92.85 |
0.08% |
2025-08-21Q |
0.5 |
6.78 |
3.06 |
1.39 |
15.41 |
-6.13 |
-4.25 |
-8.92 |
-3.85 |
+26.24 |
+34.20 |
-35.95/+14.57 |
| EFN |
Element Fleet Management |
36.81 |
1.41% |
2025-09-29Q |
37.9 |
27.41 |
3.89 |
0.58 |
14.78 |
-2.70 |
+0.22 |
-1.00 |
+0.11 |
+17.42 |
+26.41 |
-32.08/+3.94 |
| TIH |
Toromont Industries |
160.98 |
0.01% |
2025-12-05Q |
0.4 |
26.87 |
4.18 |
0.82 |
13.1 |
-4.47 |
+2.38 |
+9.45 |
+14.28 |
+41.92 |
+35.68 |
-33.33/+4.71 |
| CAE |
Cae |
38.15 |
|
|
- |
30.1 |
2.54 |
1.58 |
12.24 |
-3.12 |
+0.05 |
+4.18 |
-3.00 |
+5.71 |
+45.39 |
-32.14/+8.47 |
| TFII |
TFI International |
122.46 |
2.19% |
2025-12-31Q |
44.9 |
23.24 |
2.79 |
1.30 |
10.08 |
-2.84 |
+1.06 |
-5.49 |
+3.34 |
+6.49 |
-39.58 |
-16.24/+79.23 |
| FTT |
Finning Intl |
71.66 |
1.69% |
2025-08-21Q |
34.0 |
15.53 |
3.56 |
1.58 |
9.5 |
-5.52 |
+8.59 |
+24.37 |
+24.84 |
+74.87 |
+72.88 |
-51.73/+6.15 |
| BBU.UN |
Brookfield Business Partners [TSX] |
42.96 |
0.72% |
2025-08-29Q |
- |
- |
0.5 |
1.59 |
9.04 |
-13.35 |
-6.59 |
+14.87 |
+25.83 |
+32.72 |
+22.74 |
-38.18/+21.28 |
| AC |
Air Canada |
18.62 |
|
|
- |
5.1 |
3.11 |
2.32 |
5.52 |
+0.98 |
+3.10 |
-0.69 |
-3.62 |
+6.16 |
-17.39 |
-31.85/+40.60 |
| EIF |
Exchange Income Corporation |
77.40 |
3.49% |
2025-10-31M |
100.7 |
30.5 |
2.75 |
1.01 |
3.98 |
+0.73 |
+2.07 |
+10.08 |
+14.46 |
+42.36 |
+38.54 |
-41.86/+1.95 |
| SES |
Secure Energy Services Inc. |
17.35 |
2.34% |
2025-10-01Q |
48.3 |
39.2 |
4.85 |
1.37 |
3.79 |
-0.91 |
-3.29 |
+4.33 |
+7.90 |
+33.67 |
+2.91 |
-30.61/+21.90 |
| BDGI |
Badger Infrastructure Solutions |
72.95 |
1.04% |
2025-09-29Q |
33.9 |
32 |
6.66 |
0.85 |
2.46 |
-0.87 |
+12.21 |
+25.41 |
+36.61 |
+71.24 |
+94.27 |
-53.91/+3.81 |
| RUS |
Russel Metals |
39.27 |
4.32% |
2025-08-28Q |
55.6 |
14.65 |
1.47 |
1.35 |
2.2 |
-9.54 |
-3.80 |
-4.98 |
-1.82 |
-0.46 |
-6.94 |
-11.84/+19.35 |
| HPS.A |
Hammond Power Solutions |
184.23 |
0.58% |
2025-09-18Q |
16.1 |
30.79 |
7.19 |
1.06 |
2.19 |
-13.91 |
+44.64 |
+63.01 |
+39.02 |
+94.11 |
+46.50 |
-62.39/+18.04 |
| ARE |
Aecon Group |
29.12 |
2.58% |
2025-09-22Q |
187.5 |
290 |
2 |
1.35 |
1.84 |
-5.82 |
+19.44 |
+22.87 |
+43.80 |
+60.80 |
+3.34 |
-47.77/+20.52 |
| BBD.PR.D |
Bombardier S3 Cumulative Redeemable Preferred |
17.00 |
6.75% |
2025-10-15Q |
19.4 |
31.95 |
-8.47 |
0.06 |
1.67 |
-1.45 |
-2.69 |
-2.69 |
-1.73 |
+13.18 |
0.0 |
-15.52/+4.41 |
| BDT |
Bird Construction |
28.86 |
2.96% |
2025-10-31M |
48.0 |
16.32 |
3.7 |
0.95 |
1.6 |
-4.18 |
-4.69 |
+3.40 |
-0.62 |
+17.89 |
-0.76 |
-39.29/+10.05 |
| WTE |
Westshore Terminals Inv |
25.84 |
5.91% |
2025-09-29Q |
91.5 |
15.33 |
2.19 |
0.79 |
1.6 |
+0.23 |
+3.82 |
+1.53 |
-0.58 |
+14.90 |
+8.94 |
-16.41/+11.76 |
| SIS |
Savaria Corporation |
21.75 |
2.57% |
2025-10-31M |
65.1 |
28.31 |
2.54 |
0.91 |
1.56 |
-1.18 |
+1.92 |
+6.05 |
+4.22 |
+11.94 |
-4.98 |
-31.17/+6.67 |
| BLDP |
Ballard Power Systems Inc. |
4.91 |
|
|
- |
- |
1.61 |
1.96 |
1.48 |
-1.60 |
+7.21 |
+70.49 |
+96.40 |
+162.57 |
+159.79 |
-70.67/+17.11 |
| MTL |
Mullen Group |
14.16 |
6.00% |
2025-10-31M |
73.9 |
13.44 |
1.19 |
0.95 |
1.23 |
+0.43 |
+2.61 |
+2.31 |
+5.28 |
+4.66 |
-8.05 |
-16.60/+13.42 |
| CJT |
Cargojet |
69.33 |
2.07% |
2025-09-19Q |
15.6 |
7.92 |
1.43 |
0.97 |
1.05 |
-15.18 |
-16.98 |
-29.32 |
-32.04 |
-24.11 |
-49.76 |
-2.64/+101.27 |
| MAL |
Magellan Aerospace Corporation |
17.11 |
1.18% |
2025-09-16Q |
30.7 |
25.67 |
1.2 |
0.54 |
0.98 |
-0.70 |
+2.76 |
+0.82 |
+0.35 |
+10.46 |
+61.11 |
-47.05/+15.02 |
| BDI |
Black Diamond Group |
14.02 |
1.29% |
2025-12-31Q |
32.2 |
24.56 |
2.45 |
1.08 |
0.92 |
-6.22 |
-2.71 |
+16.06 |
+19.42 |
+51.90 |
+55.95 |
-45.79/+9.70 |
| ADEN |
ADENTRA Inc. |
32.24 |
1.82% |
2025-10-20Q |
23.7 |
11.01 |
0.92 |
1.28 |
0.79 |
-8.33 |
-3.33 |
-9.44 |
-1.04 |
+29.11 |
-17.29 |
-23.70/+28.69 |
| DBM |
Doman Building Materials |
8.83 |
6.34% |
2025-09-29Q |
65.8 |
10.62 |
1.27 |
1.40 |
0.77 |
-0.56 |
+2.91 |
-9.06 |
-6.06 |
+9.15 |
+1.38 |
-28.65/+13.70 |
| ALC |
Algoma Central Corporation |
18.00 |
4.56% |
2025-08-19Q |
33.1 |
6.69 |
0.81 |
0.48 |
0.73 |
+3.45 |
+4.17 |
+6.82 |
+8.43 |
+15.61 |
+19.13 |
-21.83/+1.61 |
| ISC |
Information Services Corporation Class A Limited Voting Shares |
37.25 |
2.53% |
2025-09-29Q |
76.0 |
29.26 |
3.76 |
0.69 |
0.7 |
+0.38 |
+4.05 |
-0.13 |
+16.41 |
+37.45 |
+34.38 |
-35.52/+3.09 |
| DXT |
Dexterra Group |
10.46 |
3.90% |
2025-09-29Q |
62.7 |
16.13 |
2.36 |
0.78 |
0.65 |
-1.69 |
+4.39 |
+11.40 |
+5.76 |
+20.79 |
+62.42 |
-42.07/+3.82 |
| AFN |
Ag Growth International |
32.31 |
1.80% |
2025-09-29Q |
- |
- |
2.25 |
1.19 |
0.61 |
-10.45 |
-8.55 |
-16.01 |
-23.89 |
-16.55 |
-38.63 |
-4.64/+71.49 |
| CHR |
Chorus Aviation |
23.33 |
1.40% |
2025-07-31Q |
- |
- |
1.12 |
2.04 |
0.6 |
+0.69 |
+3.64 |
+18.55 |
+12.54 |
+20.07 |
+662.42 |
-24.47/+3.21 |
| WJX |
Wajax Corporation |
27.23 |
5.20% |
2025-09-15Q |
85.2 |
15.1 |
1.04 |
1.15 |
0.59 |
+9.49 |
+18.65 |
+14.51 |
+24.34 |
+22.55 |
+30.54 |
-42.89/+-0.18 |
| DIV |
Diversified Royalty |
3.49 |
7.93% |
2025-10-15M |
162.7 |
21.88 |
2.06 |
1.17 |
0.59 |
+1.16 |
-1.13 |
-4.64 |
+3.56 |
+19.52 |
+14.80 |
-28.37/+9.17 |
| CGY |
Calian Group |
48.95 |
2.28% |
2025-08-26Q |
- |
- |
1.91 |
0.48 |
0.56 |
-3.07 |
-5.26 |
-4.82 |
-2.80 |
-3.39 |
-0.47 |
-22.98/+9.79 |
| KBL |
Kbro Linen |
36.30 |
3.29% |
2025-10-31M |
67.8 |
21.22 |
1.76 |
0.87 |
0.47 |
-3.59 |
+1.26 |
-2.94 |
+8.29 |
+2.60 |
+5.40 |
-11.76/+10.28 |
| VLN |
Velan Inc. Subordinate Voting Shares |
16.50 |
2.42% |
2025-11-13Q |
210.0 |
1188.01 |
1.48 |
0.15 |
0.36 |
+0.61 |
+4.50 |
+5.63 |
+10.96 |
+0.30 |
+44.74 |
-39.39/+9.09 |
| DRX |
ADF Group Inc. Subordinate Voting Shares |
7.07 |
0.57% |
2025-09-26S |
2.9 |
5.89 |
1.19 |
-0.69 |
0.2 |
-1.67 |
-11.07 |
-14.41 |
-18.74 |
-0.56 |
-29.79 |
-29.28/+52.19 |
| DE |
Decisive Dividend Corporation |
7.40 |
7.37% |
2025-10-31M |
188.0 |
30.04 |
2.66 |
1.18 |
0.15 |
-5.61 |
-0.80 |
+0.27 |
-8.19 |
+8.19 |
+15.09 |
-21.49/+12.43 |
| HMM.A |
Hammond Manufacturing Company |
11.96 |
0.50% |
2025-08-11S |
3.5 |
6.1 |
1.09 |
0.26 |
0.14 |
+6.60 |
+17.14 |
+23.81 |
+25.63 |
+32.89 |
+24.58 |
-40.89/+2.42 |
| TTNM |
Titanium Transportation Group Inc. |
1.27 |
6.40% |
2024-11-29Q |
- |
- |
0.74 |
1.72 |
0.06 |
-1.55 |
-4.51 |
-9.29 |
-13.01 |
-9.93 |
-40.65 |
-1.57/+101.57 |
| SECU |
SSC Security Services Corp. |
2.73 |
4.38% |
2025-09-29Q |
- |
- |
0.81 |
0.58 |
0.05 |
+1.11 |
+9.20 |
+12.81 |
+10.08 |
+11.89 |
+5.00 |
-20.51/+3.66 |
| VCI |
Vitreous Glass Inc. |
6.24 |
8.33% |
2025-10-31Q |
126.8 |
15.24 |
8.98 |
0.11 |
0.04 |
-0.32 |
+5.76 |
+3.65 |
-1.27 |
+4.87 |
+13.66 |
-25.16/+2.72 |
| Materials |
| AEM |
Agnico-Eagle Mines |
226.52 |
0.99% |
2025-12-01Q |
27.9 |
26.85 |
3.35 |
0.71 |
113.87 |
+0.42 |
-1.58 |
+6.73 |
+21.36 |
+38.54 |
+94.15 |
-53.54/+16.21 |
| ABX |
Barrick Mining Corporation |
46.44 |
1.80% |
2025-08-29Q |
38.3 |
20.02 |
2.19 |
0.52 |
79.23 |
+0.87 |
+1.26 |
+15.46 |
+44.13 |
+71.43 |
+81.26 |
-53.21/+10.01 |
| WPM |
Wheaton Precious Metals |
138.98 |
0.67% |
2025-08-21Q |
39.0 |
54.54 |
5.58 |
0.56 |
63.1 |
+2.61 |
-5.87 |
-5.86 |
+0.30 |
+16.24 |
+54.03 |
-42.52/+15.44 |
| FNV |
Franco-Nevada Corporation |
269.47 |
0.79% |
2025-09-11Q |
32.7 |
45.63 |
5.42 |
0.59 |
51.95 |
+2.86 |
-5.83 |
-2.99 |
+14.14 |
+14.32 |
+58.15 |
-41.48/+16.72 |
| K |
Kinross Gold |
34.13 |
0.49% |
2025-08-21Q |
8.0 |
17.93 |
3.67 |
0.84 |
41.2 |
+4.63 |
+0.50 |
+5.93 |
+30.67 |
+62.60 |
+134.57 |
-62.53/+14.53 |
| NTR |
Nutrien |
79.83 |
3.82% |
2025-09-29Q |
78.4 |
173.96 |
1.04 |
1.21 |
38.79 |
+4.50 |
-4.78 |
+1.20 |
+4.18 |
+3.03 |
+18.78 |
-21.22/+10.27 |
| TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
57.75 |
0.85% |
2025-12-15Q |
84.8 |
23.47 |
1.15 |
1.83 |
28.23 |
-4.31 |
-2.75 |
-1.05 |
+27.09 |
+15.85 |
-14.76 |
-29.89/+23.38 |
| TECK.B |
Teck Resources Limited B shares |
57.60 |
0.86% |
2025-12-15Q |
84.9 |
23.47 |
1.15 |
1.57 |
28.16 |
-4.27 |
-1.77 |
-0.67 |
+26.73 |
+15.66 |
-15.02 |
-30.16/+23.45 |
| FM |
First Quantum Minerals |
29.58 |
|
|
- |
394.15 |
1.45 |
2.02 |
24.68 |
+1.58 |
-6.83 |
+12.39 |
+24.49 |
+52.55 |
+54.95 |
-51.28/+14.54 |
| LUG |
Lundin Gold Inc. |
101.73 |
1.65% |
2025-09-10Q |
48.0 |
26.73 |
12.56 |
1.02 |
24.54 |
+6.69 |
+9.32 |
+15.42 |
+28.92 |
+50.07 |
+211.39 |
-71.08/+14.22 |
| LUN |
Lundin Mining |
24.91 |
0.45% |
2025-09-05Q |
- |
- |
2407.66 |
1.92 |
21.34 |
+10.42 |
+18.17 |
+51.98 |
+56.47 |
+108.80 |
+79.34 |
-64.11/+0.08 |
| IVN |
Ivanhoe Mines Ltd. |
12.99 |
|
|
- |
41.87 |
2.25 |
1.97 |
18.44 |
-7.41 |
-14.99 |
+2.28 |
+11.50 |
-2.91 |
-30.12 |
-32.56/+59.89 |
| AGI |
Alamos Gold |
43.47 |
0.32% |
2025-09-11Q |
16.5 |
23.57 |
3.14 |
0.55 |
18.29 |
+0.53 |
-6.01 |
-4.73 |
+20.72 |
+15.21 |
+61.24 |
-43.71/+21.30 |
| PAAS |
Pan American Silver Corp. |
48.85 |
1.38% |
2025-08-18Q |
34.3 |
23.47 |
2.48 |
0.92 |
17.67 |
-1.11 |
-9.37 |
-3.84 |
+11.12 |
+28.89 |
+55.13 |
-41.66/+22.27 |
| EDV |
Endeavour Mining plc Ordinary Shares |
55.47 |
3.08% |
2025-09-26S |
227.7 |
65.94 |
3.25 |
0.56 |
13.39 |
-1.28 |
-4.41 |
+4.05 |
+22.10 |
+32.48 |
+81.63 |
-54.80/+20.82 |
| EQX |
Equinox Gold Corp. |
16.40 |
|
|
- |
103.96 |
1.49 |
1.64 |
12.87 |
+6.42 |
+0.68 |
+11.49 |
+84.48 |
+83.04 |
+102.47 |
-57.74/+10.67 |
| IMG |
Iamgold |
17.80 |
|
|
- |
8.63 |
2.01 |
1.45 |
10.24 |
+9.61 |
+0.23 |
+15.14 |
+72.15 |
+82.00 |
+125.60 |
-61.40/+15.90 |
| CS |
Capstone Copper Corp. |
12.18 |
|
|
- |
21.14 |
1.94 |
2.29 |
9.3 |
-2.72 |
-4.17 |
+17.57 |
+32.97 |
+75.25 |
+17.68 |
-59.15/+13.30 |
| HBM |
Hudbay Minerals |
22.64 |
0.09% |
2025-09-02S |
2.0 |
21.57 |
2.18 |
2.25 |
8.96 |
+0.71 |
-2.46 |
+20.75 |
+70.87 |
+111.59 |
+74.29 |
-62.50/+9.30 |
| OR |
Osisko Gold Royalties |
44.84 |
0.69% |
2025-09-29Q |
73.7 |
103.91 |
6.43 |
0.92 |
8.44 |
-0.36 |
-14.95 |
-9.96 |
+7.09 |
+32.27 |
+59.35 |
-43.47/+31.22 |
| TFPM |
Triple Flag Precious Metals Corp. |
40.04 |
0.81% |
2025-09-02Q |
24.1 |
32.22 |
3.2 |
-0.02 |
8.27 |
+2.80 |
-4.62 |
+1.03 |
+10.15 |
+30.42 |
+69.52 |
-47.35/+17.43 |
| AG |
First Majestic Silver Corp. |
16.02 |
0.17% |
2025-08-29Q |
- |
- |
2.1 |
1.23 |
7.87 |
-10.65 |
-13.69 |
+9.80 |
+35.42 |
+94.89 |
+77.61 |
-53.84/+37.45 |
| OGC |
OceanaGold Corporation |
33.20 |
0.52% |
2025-08-20Q |
9.3 |
14.12 |
2.51 |
0.90 |
7.58 |
+5.83 |
+0.06 |
+17.77 |
+47.16 |
+442.48 |
+742.64 |
-67.83/+11.69 |
| ELD |
Eldorado Gold |
37.56 |
|
|
- |
13.93 |
1.23 |
0.96 |
7.56 |
+4.48 |
-2.77 |
-3.44 |
+20.81 |
+36.93 |
+62.25 |
-49.57/+15.58 |
| BTO |
B2Gold Corp. |
5.48 |
2.05% |
2025-09-10Q |
- |
- |
1.65 |
0.63 |
7.29 |
-10.75 |
-23.03 |
-11.90 |
+11.16 |
+25.69 |
+33.33 |
-42.34/+52.28 |
| WFG |
West Fraser Timber Co. Ltd. |
82.72 |
2.12% |
2025-09-25Q |
- |
- |
0.71 |
1.33 |
6.48 |
-3.36 |
-12.33 |
-20.85 |
-15.98 |
-20.42 |
-34.15 |
-2.08/+69.61 |
| SSRM |
SSR Mining Inc. |
27.98 |
|
|
- |
25.47 |
1.22 |
0.37 |
5.67 |
-11.76 |
-10.95 |
-9.68 |
+33.81 |
+73.04 |
+253.28 |
-74.91/+30.27 |
| DPM |
Dundee Precious Metals Inc. |
30.24 |
0.74% |
2025-09-29Q |
11.8 |
14.92 |
2.79 |
0.74 |
5.05 |
+0.80 |
-8.06 |
+1.27 |
+25.58 |
+46.87 |
+131.90 |
-59.33/+18.55 |
| NG |
NovaGold Resources |
11.50 |
|
|
- |
- |
18.28 |
1.26 |
4.68 |
-1.03 |
-15.32 |
+19.79 |
+47.63 |
+116.98 |
+140.59 |
-72.00/+33.04 |
| SJ |
Stella Jones |
83.75 |
1.52% |
2025-09-02Q |
19.3 |
13.42 |
2.22 |
0.30 |
4.6 |
+5.20 |
+3.05 |
+4.99 |
+7.69 |
+13.76 |
+15.72 |
-25.66/+1.34 |
| MX |
Methanex |
52.49 |
2.00% |
2025-09-16Q |
20.6 |
12.43 |
1.1 |
1.45 |
4.06 |
-4.91 |
+4.11 |
-3.28 |
+15.21 |
+16.10 |
-10.59 |
-31.22/+48.94 |
| CG |
Centerra Gold |
16.01 |
1.75% |
2025-11-13Q |
56.0 |
7.06 |
1.19 |
1.20 |
3.23 |
-2.56 |
+0.95 |
+25.27 |
+65.39 |
+57.73 |
+78.29 |
-51.78/+12.24 |
| ERO |
Ero Copper Corp. |
30.30 |
|
|
- |
15.3 |
2.63 |
1.73 |
3.15 |
+1.17 |
+1.34 |
+29.49 |
+57.57 |
+62.38 |
+25.57 |
-56.53/+13.56 |
| WDO |
Wesdome Gold Mines Ltd. |
20.54 |
|
|
- |
12.53 |
4.09 |
0.43 |
3.1 |
-2.93 |
-6.04 |
+5.12 |
+14.24 |
+13.42 |
+69.05 |
-46.98/+20.74 |
| ARIS |
Aris Mining Corporation |
13.82 |
|
|
- |
115.25 |
3.99 |
1.36 |
2.8 |
-0.43 |
-2.06 |
+2.52 |
+34.70 |
+63.55 |
+128.05 |
-65.70/+14.18 |
| CIA |
Champion Iron Limited Ordinary Shares |
4.89 |
|
|
- |
21.01 |
1.78 |
1.39 |
2.61 |
-2.98 |
+13.72 |
+16.71 |
+29.02 |
+16.71 |
-13.30 |
-34.45/+17.07 |
| AYA |
Aya Gold & Silver Inc. |
14.28 |
|
|
- |
- |
3.7 |
0.99 |
2.03 |
-4.29 |
-8.87 |
-10.47 |
+15.35 |
+42.80 |
-16.54 |
-40.34/+37.82 |
| SVM |
Silvercorp Metals |
8.86 |
0.40% |
2025-06-06S |
9.8 |
21.11 |
1.84 |
1.13 |
1.94 |
-2.64 |
-4.83 |
+21.37 |
+42.67 |
+64.68 |
+54.62 |
-53.27/+23.25 |
| LIF |
Labrador Iron Ore Royalty Corporation |
29.03 |
5.60% |
2025-09-29Q |
76.0 |
16.17 |
2.88 |
0.81 |
1.86 |
+0.31 |
+4.92 |
+2.36 |
+10.63 |
+3.94 |
-2.02 |
-10.95/+7.06 |
| VNP |
5N Plus |
20.44 |
|
|
- |
38.55 |
7.18 |
1.85 |
1.82 |
+1.89 |
+15.74 |
+36.72 |
+33.51 |
+164.42 |
+205.53 |
-76.03/+10.08 |
| ALS |
Altius Minerals Corporation |
38.21 |
1.05% |
2025-08-29Q |
18.9 |
18.22 |
3.08 |
0.45 |
1.77 |
+0.66 |
+18.08 |
+23.62 |
+26.73 |
+45.12 |
+45.01 |
-41.72/+0.05 |
| CHE.UN |
Chemtrade Logistics Income Fund |
13.86 |
5.10% |
2025-10-31M |
64.2 |
12.75 |
2.1 |
1.27 |
1.56 |
+3.05 |
+3.59 |
+7.78 |
+23.97 |
+42.59 |
+25.77 |
-38.67/+-1.73 |
| MSA |
Mineros S.A. |
5.27 |
2.76% |
2026-01-26Q |
22.7 |
7.26 |
2.17 |
1.30 |
1.56 |
+8.21 |
+9.11 |
+34.78 |
+98.87 |
+119.58 |
+299.24 |
-77.42/+3.04 |
| CFP |
Canfor |
12.24 |
|
|
- |
- |
0.47 |
1.81 |
1.45 |
+0.08 |
-0.24 |
-11.56 |
-4.75 |
-9.67 |
-28.13 |
-3.15/+50.16 |
| AFM |
Alphamin Resources Corp. |
1.02 |
13.72% |
2025-08-29S |
107.7 |
8.25 |
2.43 |
0.90 |
1.3 |
-4.67 |
-10.53 |
+5.15 |
+2.00 |
+12.09 |
-19.05 |
-60.29/+25.00 |
| VMET |
Versamet Royalties Corporation |
10.31 |
|
|
- |
- |
3.33 |
3.56 |
0.96 |
-6.19 |
-10.19 |
+28.88 |
+611.03 |
0.0 |
0.0 |
-56.35/+16.39 |
| MDI |
Major Drilling Grp |
11.53 |
|
|
- |
49.25 |
1.82 |
1.03 |
0.94 |
-6.64 |
+0.70 |
+17.06 |
+31.17 |
+40.44 |
+30.28 |
-43.54/+24.98 |
| THX |
Thor Explorations Ltd. |
1.10 |
4.85% |
2025-10-24Q |
19.1 |
3.43 |
1.7 |
1.40 |
0.73 |
+3.77 |
-16.67 |
0.0 |
+39.24 |
+69.23 |
0.0 |
-76.82/+30.91 |
| NEO |
Neo Performance Materials Inc. |
16.81 |
2.44% |
2025-09-16Q |
- |
- |
1.29 |
1.15 |
0.7 |
-13.08 |
-17.60 |
+0.84 |
-1.98 |
+52.54 |
+116.90 |
-57.29/+40.39 |
| ASTL |
Algoma Steel Group Inc. |
5.39 |
5.34% |
|
- |
- |
0.68 |
1.57 |
0.57 |
-8.02 |
+8.89 |
-14.58 |
-13.90 |
-35.53 |
-66.69 |
-22.08/+212.24 |
| TLG |
Troilus Gold Corp. |
1.28 |
|
|
- |
- |
46.3 |
2.03 |
0.51 |
-11.11 |
-9.22 |
+26.11 |
+88.24 |
+91.04 |
+357.14 |
-80.47/+32.81 |
| ARG |
Amerigo Resources Ltd. |
3.11 |
5.28% |
2025-11-28Q |
126.3 |
17.96 |
3.25 |
2.42 |
0.5 |
+1.63 |
+11.07 |
+31.78 |
+50.24 |
+80.81 |
+80.81 |
-49.84/+2.25 |
| ECOR |
Ecora Resources plc Ordinary Shares |
1.74 |
3.34% |
2025-06-27 |
- |
- |
0.73 |
1.30 |
0.43 |
-1.69 |
+2.96 |
+23.40 |
+34.36 |
+70.59 |
+47.46 |
-47.70/+8.62 |
| JAG |
Jaguar Mining Inc. |
5.40 |
|
|
- |
- |
1.31 |
1.55 |
0.43 |
-6.74 |
-14.42 |
-3.74 |
+27.06 |
+52.11 |
+33.00 |
-63.52/+39.26 |
| TI |
Titan Mining Corporation |
3.89 |
|
|
- |
- |
61.08 |
-0.50 |
0.36 |
-5.70 |
+12.27 |
+83.92 |
+102.60 |
+311.64 |
+779.10 |
-91.13/+22.24 |
| ADN |
Acadian Timber |
14.47 |
8.08% |
2025-12-31Q |
146.1 |
16.93 |
0.76 |
0.48 |
0.26 |
+0.98 |
-10.68 |
-16.50 |
-18.94 |
-17.22 |
-17.03 |
-3.39/+27.37 |
| AIM |
Aimira |
2.72 |
|
|
- |
- |
0.74 |
0.32 |
0.25 |
-2.33 |
-13.38 |
-16.56 |
-11.97 |
+4.62 |
+4.62 |
-18.38/+22.06 |
| CNC |
Canada Nickel Company Inc. |
1.04 |
|
|
- |
- |
0.99 |
0.47 |
0.22 |
-12.61 |
+1.96 |
+19.54 |
+30.00 |
+13.04 |
+1.96 |
-29.33/+17.79 |
| FAR |
Foraco International SA |
1.96 |
|
|
- |
7.6 |
1.52 |
1.06 |
0.19 |
-5.31 |
-10.91 |
-3.45 |
+7.10 |
+9.50 |
-18.33 |
-19.90/+30.10 |
| DNG |
Dynacor Gold Mines Inc. |
4.52 |
3.59% |
2025-11-10M |
28.4 |
7.85 |
1.08 |
0.54 |
0.19 |
-0.44 |
+2.26 |
-2.38 |
-11.02 |
-7.38 |
-20.28 |
-11.50/+38.27 |
| GEO |
Geodrill Limited |
3.64 |
|
|
- |
9.39 |
0.94 |
0.49 |
0.17 |
0.0 |
+4.60 |
+7.06 |
-7.61 |
+13.75 |
+26.39 |
-34.07/+14.01 |
| MJS |
Majestic Gold Corp. |
0.16 |
4.64% |
2025-09-16 |
- |
16.00 |
0.97 |
1.43 |
0.17 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-55.30/+25.00 |
| WEF |
Western Forest Products Inc. |
11.30 |
|
|
- |
- |
0.22 |
1.14 |
0.12 |
-5.28 |
-6.30 |
-11.93 |
-8.72 |
+2590.48 |
+2383.52 |
-4.42/+40.71 |
| BOS |
AirBoss of America |
4.00 |
3.37% |
2025-09-29Q |
- |
- |
0.65 |
1.97 |
0.11 |
-13.61 |
-24.24 |
-23.95 |
-24.95 |
-3.85 |
-3.38 |
-16.50/+38.50 |
| GDL |
Goodfellow Inc. |
12.08 |
5.79% |
2025-10-28S |
70.6 |
16.12 |
0.49 |
0.72 |
0.1 |
+0.67 |
+6.71 |
+4.59 |
+7.76 |
+0.58 |
-12.08 |
-13.82/+18.96 |
| LUC |
Lucara Diamond Corp. |
0.19 |
|
|
- |
1.17 |
0.2 |
0.52 |
0.09 |
+5.56 |
+2.70 |
-5.00 |
-13.64 |
-44.12 |
-61.62 |
-5.26/+194.74 |
| TSL |
Tree Island Steel Ltd. |
2.76 |
2.18% |
2025-09-29Q |
- |
- |
0.61 |
0.83 |
0.07 |
+1.10 |
+2.99 |
-1.43 |
+9.52 |
+9.09 |
-7.69 |
-14.13/+16.30 |
| S |
Sherritt International |
0.12 |
|
|
- |
- |
0.12 |
1.42 |
0.06 |
0.0 |
-3.85 |
-3.85 |
-10.71 |
-7.41 |
-34.21 |
-8.00/+92.00 |
| NPK |
Verde Agritech Plc Ordinary Shares |
1.04 |
|
|
- |
- |
2.25 |
2.10 |
0.05 |
-20.61 |
-18.75 |
+110.10 |
+112.24 |
+116.67 |
+55.22 |
-57.69/+162.50 |
| GSP |
Gensource Potash Corporation |
0.07 |
|
|
- |
- |
3 |
0.90 |
0.03 |
0.0 |
-12.50 |
-17.65 |
-12.50 |
-6.67 |
-17.65 |
-21.43/+57.14 |
| PUMA |
Puma Exploration Inc. |
0.16 |
|
|
- |
- |
1.64 |
1.51 |
0.03 |
-8.82 |
-11.43 |
+47.62 |
+93.75 |
+121.43 |
+93.75 |
-58.06/+22.58 |
| CFX |
Canfor Pulp Products |
0.34 |
|
|
- |
- |
0.14 |
0.60 |
0.02 |
-12.82 |
-16.05 |
-30.61 |
-42.37 |
-55.26 |
-63.83 |
-2.94/+194.12 |
| WRX |
Western Resources Corp. |
0.04 |
|
|
- |
- |
0.12 |
1.04 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.33 |
-25.00/+50.00 |
| NWX |
Newport Exploration Ltd. |
0.08 |
|
|
- |
- |
2.82 |
0.66 |
0.01 |
-15.00 |
-10.53 |
0.0 |
-10.53 |
-32.00 |
0.0 |
-23.53/+76.47 |
| WBE |
WestBond Enterprises Corporation |
0.20 |
|
|
- |
- |
0.96 |
1.42 |
0.01 |
+7.89 |
+20.59 |
+28.12 |
+51.85 |
+78.26 |
+13.89 |
-48.78/+36.59 |
| KRN |
Karnalyte Resources Inc. |
0.12 |
|
|
- |
- |
1.41 |
0.75 |
0.01 |
-4.17 |
0.0 |
+15.00 |
+15.00 |
-32.35 |
-4.17 |
-39.13/+139.13 |
| Media |
| T |
Telus Corporation |
20.77 |
8.06% |
2025-09-10Q |
261.6 |
32.28 |
2.08 |
0.83 |
31.88 |
+1.27 |
-2.67 |
-6.02 |
-6.02 |
-6.78 |
-4.77 |
-8.04/+12.13 |
| BCE |
Bce |
32.53 |
5.35% |
2025-09-15Q |
378.5 |
68.35 |
2 |
0.60 |
30.34 |
+1.47 |
-2.78 |
-2.78 |
-2.92 |
+2.94 |
-17.62 |
-11.68/+23.22 |
| RCI.B |
Rogers Communications Inc. Cl.B Nv |
52.49 |
3.85% |
2025-12-08Q |
71.2 |
4.26 |
1.69 |
0.87 |
28.36 |
-4.37 |
+1.92 |
+5.98 |
+12.30 |
+47.57 |
+3.84 |
-38.24/+6.97 |
| RCI.A |
Rogers Communications Inc. Class A Shares |
52.46 |
3.78% |
2025-12-08Q |
69.7 |
4.26 |
1.69 |
0.80 |
28.34 |
-6.29 |
+0.36 |
+3.27 |
+9.18 |
+32.47 |
-1.80 |
-27.54/+6.82 |
| QBR.B |
Quebecor |
47.42 |
3.00% |
2025-08-22Q |
42.5 |
13.58 |
4.39 |
0.65 |
10.89 |
+5.99 |
+8.07 |
+8.51 |
+25.42 |
+23.88 |
+44.66 |
-36.69/+0.19 |
| CCA |
Cogeco Communications |
64.98 |
5.71% |
2025-07-29Q |
48.4 |
8.45 |
0.86 |
0.62 |
2.75 |
+1.75 |
+1.14 |
-1.17 |
+5.62 |
-6.36 |
-9.91 |
-9.05/+15.56 |
| RAY.A |
Stingray Group |
11.33 |
2.65% |
2025-08-29Q |
44.8 |
17.29 |
2.77 |
0.94 |
0.77 |
-3.57 |
+9.79 |
+11.08 |
+12.74 |
+28.90 |
+40.75 |
-36.63/+4.68 |
| CGX |
Cineplex |
11.89 |
|
|
- |
- |
-10.54 |
2.00 |
0.75 |
-5.93 |
+5.97 |
-0.75 |
+14.11 |
+20.71 |
+14.55 |
-29.35/+10.05 |
| CGO |
Cogeco Inc. Sv |
61.16 |
6.08% |
2025-07-29Q |
41.6 |
6.83 |
0.67 |
0.48 |
0.59 |
+4.32 |
+1.51 |
-1.04 |
+6.79 |
-6.92 |
-1.99 |
-15.70/+13.64 |
| WILD |
WildBrain |
1.39 |
|
|
- |
- |
-3.47 |
0.32 |
0.3 |
-7.33 |
-21.47 |
-29.08 |
-19.65 |
-24.46 |
+31.13 |
-33.09/+60.43 |
| Y |
Yellow Pages Limited |
11.49 |
8.81% |
2025-08-25Q |
63.7 |
7.21 |
2.88 |
0.44 |
0.16 |
+4.45 |
+2.32 |
+5.41 |
+4.45 |
+2.13 |
+10.48 |
-14.19/+6.09 |
| ILLM |
illumin Holdings Inc. |
1.00 |
|
|
- |
- |
0.78 |
1.99 |
0.05 |
-17.36 |
-21.26 |
-33.77 |
-35.48 |
-40.12 |
-46.52 |
--6.00/+226.00 |
| CJR.B |
Corus Entertainment |
0.04 |
|
|
- |
- |
-0.02 |
1.96 |
0.01 |
-57.89 |
-55.56 |
-57.89 |
-57.89 |
-60.98 |
-65.22 |
-25.00/+250.00 |
| Real Estate |
| CIGI |
Colliers International Group |
212.69 |
0.19% |
2025-06-30S |
13.5 |
70.24 |
5.64 |
1.63 |
10.75 |
-4.94 |
+1.54 |
-7.87 |
-1.67 |
+23.80 |
+0.73 |
-31.07/+12.49 |
| CHP.UN |
Choice Properties Real Estate Investment Trust |
14.77 |
5.18% |
2025-10-31M |
- |
- |
2.37 |
0.84 |
10.69 |
-0.47 |
+2.21 |
-3.46 |
+3.94 |
-1.60 |
+5.73 |
-15.30/+4.60 |
| BPO.PR.E |
Brookfield Office Properties Inc. Class AAA Preference Shares Series EE |
20.21 |
6.68% |
2025-09-15Q |
- |
- |
- |
1.19 |
10.26 |
-0.35 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.76/+2.67 |
| BPO.PR.T |
Brookfield Office Properties Inc. Class AAA Prefer |
19.47 |
8.71% |
2025-09-15Q |
- |
- |
- |
1.29 |
9.88 |
+0.05 |
+1.09 |
-3.13 |
+2.20 |
+15.21 |
0.0 |
-24.76/+3.90 |
| FSV |
FirstService Corporation |
212.68 |
0.70% |
2025-09-29Q |
29.2 |
50.02 |
5.7 |
0.85 |
9.72 |
-4.74 |
-17.09 |
-24.88 |
-21.81 |
-11.92 |
-18.72 |
--1.63/+36.51 |
| CAR.UN |
Canadian Apartment Properties REIT |
37.90 |
4.11% |
2025-10-31M |
311.8 |
74.44 |
0.66 |
1.11 |
6.0 |
-1.74 |
-5.20 |
-9.13 |
-10.87 |
-10.08 |
-16.34 |
-2.96/+22.98 |
| CSH.UN |
Chartwell Retirement Residences |
19.74 |
2.99% |
2025-10-31M |
294.9 |
93.27 |
4.7 |
0.99 |
5.74 |
-4.50 |
+1.18 |
+2.81 |
+7.34 |
+8.05 |
+26.95 |
-25.48/+6.76 |
| REI.UN |
RioCan Real Estate Investment Trust |
18.78 |
6.14% |
2025-10-31M |
- |
19.69 |
0.75 |
1.22 |
5.54 |
+0.05 |
-0.11 |
-0.84 |
+6.22 |
+9.25 |
-0.84 |
-17.68/+6.92 |
| SRU.UN |
SmartCentres REIT |
26.57 |
6.94% |
2025-10-31M |
116.1 |
16.13 |
0.91 |
0.98 |
4.74 |
-0.11 |
+1.72 |
-1.45 |
+2.67 |
+4.11 |
+6.24 |
-12.76/+2.41 |
| GRT.UN |
Granite Real Estate Investment Trust |
77.47 |
4.36% |
2025-10-31M |
62.7 |
20.54 |
0.88 |
1.35 |
4.69 |
-1.71 |
+1.67 |
-0.59 |
+1.27 |
+19.28 |
+1.87 |
-28.68/+6.43 |
| FCR.UN |
First Capital REIT |
18.96 |
4.67% |
2025-10-31M |
82.0 |
20.66 |
1.01 |
1.10 |
4.03 |
+0.80 |
-2.17 |
-2.52 |
+1.44 |
+10.23 |
+5.80 |
-19.99/+4.96 |
| CRT.UN |
CT Real Estate Investment Trust |
15.97 |
5.94% |
2025-10-31M |
74.1 |
16.51 |
2 |
0.85 |
3.8 |
-2.08 |
-1.84 |
-3.09 |
+1.65 |
+4.52 |
+4.72 |
-15.97/+5.39 |
| DIR.UN |
Dream Industrial REIT |
12.40 |
5.65% |
2025-10-31M |
88.7 |
26 |
0.77 |
1.23 |
3.64 |
+2.56 |
+2.82 |
-1.51 |
+0.49 |
+20.86 |
-4.47 |
-23.55/+8.15 |
| BEI.UN |
Boardwalk Real Estate Investment Trust |
63.63 |
2.54% |
2025-11-28M |
23.9 |
9.95 |
0.68 |
1.18 |
3.38 |
-1.61 |
-4.60 |
-11.67 |
-10.73 |
-5.00 |
-10.84 |
-7.12/+18.45 |
| HR.UN |
H&R Real Estate Inv Trust |
11.23 |
5.34% |
2025-10-31M |
- |
- |
0.66 |
1.57 |
3.09 |
+0.36 |
-0.62 |
-7.34 |
-3.19 |
+13.09 |
+4.95 |
-20.30/+13.71 |
| CRR.UN |
Crombie Real Estate Investment Trust |
15.14 |
6.04% |
2025-10-31M |
102.7 |
17.01 |
1.49 |
1.00 |
2.81 |
+1.41 |
+0.46 |
-0.26 |
+2.92 |
+2.85 |
+2.85 |
-14.07/+2.58 |
| KMP.UN |
Killam Apartment REIT |
16.69 |
4.29% |
2025-10-31M |
14.4 |
3.94 |
0.66 |
1.03 |
2.08 |
-3.69 |
-5.33 |
-7.99 |
-6.34 |
-7.07 |
-9.29 |
-7.25/+18.63 |
| AIF |
Altus Group Limited |
47.18 |
1.12% |
2025-09-29Q |
6.1 |
6.54 |
3 |
0.78 |
2.03 |
-18.12 |
-20.14 |
-21.43 |
-10.86 |
-13.86 |
-16.66 |
-1.74/+33.68 |
| AX.PR.I |
Artis Real Estate Investment Trust Preferred Units Series I |
20.74 |
8.42% |
2025-10-31Q |
- |
- |
0.4 |
0.42 |
2.0 |
-0.29 |
-2.03 |
-9.83 |
0.0 |
0.0 |
0.0 |
-10.73/+12.73 |
| IIP.UN |
Interrent Real Estate Investment Trust |
13.38 |
2.96% |
2025-10-31M |
- |
- |
0.82 |
1.17 |
1.87 |
0.0 |
-0.15 |
+0.22 |
+1.13 |
+19.36 |
+23.43 |
-29.75/+3.14 |
| AP.UN |
Allied Properties Real Estate Inv Trust |
14.46 |
12.78% |
2025-10-31M |
- |
- |
0.36 |
1.73 |
1.85 |
-2.17 |
-22.88 |
-29.81 |
-15.93 |
-2.69 |
-21.33 |
-7.05/+54.01 |
| PMZ.UN |
Primaris Real Estate Investment Trust |
15.39 |
5.64% |
2025-10-31M |
147.2 |
46.27 |
0.77 |
1.04 |
1.82 |
+0.07 |
+4.20 |
+0.07 |
+3.71 |
+4.20 |
-3.45 |
-14.42/+7.15 |
| SVI |
StorageVault Canada Inc. |
4.83 |
0.24% |
2025-09-29Q |
- |
- |
15.35 |
0.98 |
1.76 |
-2.42 |
+0.42 |
+0.42 |
+3.21 |
+25.13 |
+16.95 |
-26.92/+8.28 |
| MEQ |
Mainstreet Equity |
186.00 |
0.09% |
2025-10-17Q |
0.6 |
7.06 |
1.04 |
0.89 |
1.73 |
-1.46 |
+2.33 |
-3.57 |
-4.60 |
-3.93 |
-9.01 |
-3.49/+14.29 |
| NWH.UN |
Northwest Healthcare Prop Reit |
5.09 |
7.06% |
2025-10-31M |
- |
- |
0.79 |
1.20 |
1.27 |
+0.39 |
+2.41 |
-1.17 |
+5.82 |
+3.46 |
0.0 |
-14.93/+3.34 |
| MRC |
Morguard |
116.00 |
0.69% |
2025-09-15Q |
3.8 |
6.61 |
0.29 |
0.80 |
1.24 |
-0.28 |
+0.54 |
-0.82 |
-1.56 |
+2.91 |
-5.64 |
-7.09/+6.03 |
| MI.UN |
Minto Apartment Real Estate Investment Trust |
13.15 |
3.93% |
2025-10-31M |
31.7 |
8.07 |
1.02 |
1.37 |
1.1 |
-4.22 |
-3.66 |
-5.94 |
-4.50 |
+2.57 |
-6.21 |
-9.20/+13.61 |
| MRG.UN |
Morguard North American REIT |
17.50 |
4.41% |
2025-10-31M |
28.9 |
5.31 |
0.45 |
1.05 |
0.91 |
+0.52 |
-3.15 |
-6.22 |
-1.74 |
+0.57 |
-3.79 |
-14.97/+10.29 |
| SGR.UN |
Slate Grocery REIT |
14.78 |
8.17% |
2025-10-31M |
0.5 |
16.44 |
0.93 |
1.24 |
0.87 |
+1.16 |
+3.07 |
+1.86 |
+4.67 |
+1.03 |
+6.41 |
-16.24/+3.59 |
| DRM |
Dream Unlimited |
18.05 |
3.57% |
2025-09-15Q |
33.4 |
10.73 |
0.54 |
1.58 |
0.77 |
-2.90 |
-4.50 |
-12.55 |
-14.17 |
-0.28 |
-36.80 |
-8.03/+62.60 |
| NXR.UN |
Nexus Real Estate Investment Trust |
7.79 |
8.19% |
2025-10-31M |
56.5 |
6.89 |
0.71 |
1.63 |
0.76 |
-1.02 |
+0.65 |
-0.26 |
-0.38 |
+11.60 |
-4.77 |
-23.23/+9.76 |
| AX.UN |
Artis Real Estate Investment Trust Units |
6.79 |
9.69% |
2025-10-31M |
- |
- |
0.4 |
0.93 |
0.66 |
+11.31 |
+12.98 |
-10.19 |
-5.96 |
-4.90 |
-13.06 |
-13.40/+19.88 |
| MHC.UN |
Flagship Communities Real Estate Investment Trust |
25.67 |
3.27% |
|
- |
7.63 |
0.72 |
0.38 |
0.64 |
-0.39 |
-1.84 |
-5.17 |
+2.68 |
+7.99 |
+26.14 |
-22.72/+6.08 |
| NRR.UN |
Northview Residential REIT |
16.00 |
6.84% |
2025-10-31M |
176.4 |
25.81 |
0.72 |
0.81 |
0.58 |
-0.68 |
-2.44 |
-2.26 |
-0.50 |
+5.82 |
-1.05 |
-15.19/+10.38 |
| APR.UN |
Automotive Properties Real Estate Investment |
10.82 |
7.63% |
2025-10-31M |
87.8 |
36.2 |
0.8 |
0.39 |
0.53 |
-0.82 |
+0.19 |
-6.16 |
-3.65 |
+4.84 |
-10.28 |
-16.45/+14.33 |
| WFC |
Wall Financial Corporation |
15.62 |
|
|
- |
16.68 |
2.59 |
0.33 |
0.5 |
-1.08 |
+8.47 |
+0.77 |
-5.33 |
+24.86 |
-19.90 |
-32.52/+24.84 |
| PLZ.UN |
Plaza Retail REIT |
4.01 |
6.96% |
2025-10-31M |
126.9 |
31.38 |
0.86 |
0.90 |
0.46 |
-4.30 |
-0.74 |
-4.30 |
-3.37 |
+6.37 |
+7.22 |
-15.21/+7.48 |
| MHC.U |
Flagship Communities Real Estate Investment Trust |
18.10 |
3.57% |
2025-10-31M |
9.7 |
7.63 |
0.72 |
0.78 |
0.45 |
-2.95 |
-2.16 |
-4.74 |
-0.28 |
+3.90 |
+24.14 |
-22.04/+9.12 |
| HOM.U |
BSR Real Estate Investment Trust |
11.35 |
4.85% |
2025-06-30M |
- |
- |
0.77 |
1.09 |
0.44 |
-4.94 |
-3.98 |
-14.53 |
-7.80 |
-13.56 |
-12.69 |
-3.08/+19.65 |
| MRD |
Melcor Developments |
14.46 |
3.65% |
2025-09-15Q |
77.6 |
49.48 |
0.35 |
1.28 |
0.44 |
-1.97 |
-3.66 |
-5.37 |
+1.83 |
+15.68 |
+10.55 |
-21.85/+7.47 |
| PRV.UN |
PRO Real Estate Investment Trust |
6.05 |
7.41% |
2025-10-31M |
106.8 |
17.74 |
0.82 |
1.35 |
0.41 |
+0.50 |
+4.31 |
+2.89 |
+4.67 |
+19.09 |
+4.31 |
-26.94/+2.31 |
| MRT.UN |
Morguard REIT |
5.75 |
4.11% |
2025-10-31M |
- |
- |
0.43 |
0.65 |
0.37 |
-1.54 |
-3.04 |
-0.52 |
0.0 |
+1.41 |
+5.89 |
-7.83/+5.04 |
| BTB.UN |
BTB Real Estate Investment Trust |
3.88 |
7.79% |
2025-10-31M |
63.0 |
8.75 |
0.69 |
1.12 |
0.34 |
-0.26 |
+0.52 |
+4.30 |
+7.78 |
+12.14 |
+8.08 |
-24.48/+3.09 |
| D.UN |
Dream Office REIT |
17.95 |
5.42% |
2025-10-31M |
- |
- |
0.35 |
1.50 |
0.34 |
-2.18 |
-6.61 |
-10.43 |
+8.85 |
+19.67 |
-12.44 |
-21.73/+20.28 |
| MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
4.81 |
2.18% |
2025-08-25S |
35.0 |
18.62 |
0.76 |
0.33 |
0.29 |
-3.80 |
-3.80 |
-3.80 |
+3.44 |
+20.25 |
+6.89 |
-24.23/+14.35 |
| ERE.UN |
European Residential Real Estate Investm |
1.09 |
8.90% |
2025-09-26 |
- |
- |
0.72 |
1.49 |
0.26 |
+0.93 |
+4.81 |
-55.51 |
-55.69 |
-56.57 |
-68.59 |
-10.09/+266.06 |
| FCD.UN |
Firm Capital Property Trust |
5.92 |
8.70% |
2025-11-28M |
79.2 |
12.18 |
0.72 |
0.73 |
0.22 |
-0.50 |
-0.67 |
-2.31 |
-1.99 |
-1.82 |
-0.50 |
-32.94/+5.57 |
| BRE |
Bridgemarq Real Estate Services |
13.26 |
10.10% |
2025-10-31M |
- |
- |
-2.45 |
0.68 |
0.21 |
-5.29 |
-4.12 |
-10.71 |
-10.95 |
-6.88 |
-10.10 |
-13.57/+19.08 |
| TNT.UN |
True North Commercial REIT |
8.96 |
7.67% |
2025-10-31M |
- |
- |
0.32 |
1.24 |
0.13 |
-1.21 |
-2.82 |
-3.03 |
-2.29 |
-3.45 |
-28.03 |
-13.28/+43.86 |
| NET.UN |
Canadian Net Real Estate Investment Trus |
5.45 |
6.47% |
2025-11-14M |
30.7 |
4.74 |
0.83 |
0.70 |
0.11 |
+0.18 |
+0.18 |
-1.80 |
-1.09 |
+1.49 |
+0.37 |
-8.81/+4.95 |
| IVQ.U |
Invesque Inc. |
0.09 |
|
|
- |
- |
0.57 |
1.33 |
0.08 |
0.0 |
0.0 |
-5.26 |
0.0 |
-10.00 |
+20.00 |
-33.33/+100.00 |
| UFC |
Urbanfund Corp. |
0.86 |
5.81% |
2025-09-29Q |
35.7 |
13.23 |
0.56 |
0.30 |
0.05 |
+6.17 |
+11.69 |
+2.38 |
+2.38 |
+2.38 |
0.0 |
-18.75/+3.49 |
| RPR.UN |
Ravelin Properties REIT |
0.39 |
|
|
- |
- |
0.74 |
0.92 |
0.03 |
-10.34 |
-6.02 |
-7.14 |
0.0 |
-20.41 |
-27.78 |
-16.67/+112.82 |
| HOT.UN |
American Hotel Income Properties REIT LP |
0.34 |
|
|
- |
- |
0.17 |
0.75 |
0.03 |
0.0 |
-9.33 |
-19.05 |
-20.00 |
-35.85 |
-44.26 |
-7.35/+126.47 |
| MPCT.UN |
Dream Impact Trust |
1.45 |
|
|
- |
- |
0.07 |
1.72 |
0.03 |
-6.45 |
-25.26 |
-14.20 |
-6.45 |
-50.51 |
-63.48 |
-0.69/+208.28 |
| INO.UN |
Inovalis REIT |
0.80 |
|
|
- |
- |
0.14 |
1.19 |
0.03 |
-1.23 |
0.0 |
-3.61 |
-9.09 |
-13.04 |
-11.11 |
-6.25/+30.00 |
| BEK.B |
Becker Milk Company Ltd. |
12.75 |
6.22% |
2025-09-19S |
46.9 |
7.54 |
0.68 |
0.27 |
0.02 |
0.0 |
-0.16 |
-2.15 |
+1.19 |
-1.39 |
-0.39 |
-7.75/+9.41 |
| Technology |
| NVDA |
NVIDIA CDR |
42.91 |
0.02% |
2025-09-11Q |
0.2 |
66.4 |
47.37 |
1.41 |
4161.36 |
-7.14 |
+2.39 |
+5.43 |
+2.39 |
+59.40 |
+24.05 |
-53.32/+12.72 |
| AAPL |
Apple CDR |
38.49 |
0.39% |
2025-08-11Q |
1.4 |
44.43 |
54.14 |
0.87 |
3672.73 |
-0.82 |
+9.32 |
+14.25 |
+16.32 |
+33.74 |
0.0 |
-35.98/+3.27 |
| MSFT |
Microsoft CDR |
35.54 |
0.73% |
2025-11-20Q |
1.3 |
37.18 |
10.38 |
0.59 |
3392.15 |
-4.41 |
-2.90 |
-2.95 |
-5.45 |
+12.08 |
+15.13 |
-29.60/+12.38 |
| SHOP |
Shopify |
214.22 |
|
|
- |
92.45 |
17.66 |
2.68 |
278.76 |
-12.15 |
+1.34 |
+7.92 |
+4.08 |
+67.39 |
+76.68 |
-53.64/+18.15 |
| CSU |
Constellation Software |
3385.76 |
0.16% |
2025-09-19Q |
13.3 |
87.05 |
16.38 |
0.85 |
71.75 |
-8.27 |
-13.98 |
-22.92 |
-26.40 |
-33.79 |
-22.29 |
-0.61/+56.54 |
| CLS |
Celestica Inc. Sv |
451.60 |
|
|
- |
58.83 |
- |
1.54 |
51.95 |
-6.48 |
+32.19 |
+35.00 |
+57.97 |
+248.21 |
+277.78 |
-81.70/+13.56 |
| GIB.A |
CGI Inc |
120.93 |
0.50% |
2025-08-15Q |
8.1 |
16.68 |
2.78 |
0.50 |
26.5 |
-0.93 |
-2.70 |
-6.47 |
-8.40 |
-18.00 |
-21.88 |
-1.48/+45.00 |
| OTEX |
Open Text |
48.49 |
2.98% |
2025-09-05Q |
54.4 |
23.19 |
2.48 |
1.06 |
12.33 |
-9.89 |
-10.27 |
-1.86 |
+14.04 |
+28.21 |
+19.17 |
-33.16/+15.49 |
| DSG |
The Descartes Systems |
118.37 |
|
|
- |
50.99 |
4.94 |
0.43 |
10.17 |
-4.44 |
-11.41 |
-18.10 |
-15.00 |
-20.93 |
-26.01 |
-0.49/+50.36 |
| LMN |
Lumine Group Inc. |
29.11 |
|
|
- |
112.17 |
7.36 |
1.18 |
7.47 |
-13.10 |
-23.05 |
-36.11 |
-43.91 |
-39.21 |
-25.83 |
-2.89/+88.94 |
| KXS |
Kinaxis |
177.95 |
|
|
- |
141.57 |
7.8 |
0.70 |
4.99 |
+4.78 |
-2.29 |
-4.84 |
-10.87 |
-7.53 |
+5.12 |
-15.73/+19.39 |
| BB |
BlackBerry |
6.39 |
|
|
- |
- |
3.88 |
1.22 |
3.77 |
-6.72 |
+1.75 |
+18.33 |
+28.31 |
+20.79 |
+96.62 |
-51.17/+38.65 |
| LSPD |
Lightspeed Commerce [TSX] |
18.37 |
|
|
- |
- |
1.05 |
2.68 |
2.53 |
+9.02 |
+18.82 |
+11.88 |
+10.73 |
+33.12 |
-22.62 |
-42.84/+44.80 |
| ENGH |
Enghouse Systems |
20.98 |
5.83% |
2025-11-14Q |
89.9 |
15.38 |
1.91 |
0.35 |
1.16 |
+0.82 |
+2.04 |
+0.10 |
-6.92 |
-18.46 |
-30.28 |
-3.96/+52.96 |
| ET |
Evertz Technologies Limited |
12.73 |
6.30% |
2025-09-18Q |
102.9 |
15.99 |
3.68 |
0.74 |
0.96 |
-0.70 |
+3.08 |
+5.29 |
+5.64 |
+10.70 |
+4.43 |
-25.77/+6.21 |
| TCS |
Tecsys |
35.11 |
0.98% |
2025-09-19Q |
114.8 |
196.11 |
7.44 |
0.52 |
0.52 |
-1.10 |
+4.03 |
+4.81 |
-7.80 |
-17.91 |
-16.40 |
-6.44/+35.32 |
| CMG |
Computer Modelling Group |
5.15 |
0.76% |
2025-09-05Q |
15.1 |
20 |
5.12 |
0.01 |
0.43 |
-3.20 |
-16.26 |
-15.57 |
-21.37 |
-35.62 |
-58.57 |
-1.55/+142.72 |
| DND |
Dye & Durham Limited |
4.96 |
1.47% |
|
- |
- |
1.21 |
1.79 |
0.33 |
-3.69 |
-26.19 |
-54.07 |
-53.21 |
-46.95 |
-72.88 |
-15.32/+355.44 |
| TC |
Tucows |
28.01 |
|
|
- |
- |
-1.77 |
0.76 |
0.31 |
+7.98 |
+9.84 |
+9.76 |
+2.79 |
+16.81 |
+23.07 |
-31.70/+14.24 |
| WNDR |
WonderFi Technologies Inc. |
0.26 |
|
|
- |
- |
2.05 |
2.91 |
0.18 |
-7.02 |
-22.06 |
-23.19 |
-24.29 |
+3.92 |
+47.22 |
-37.74/+56.60 |
| SYZ |
Sylogist Ltd. |
5.58 |
0.75% |
2025-08-29Q |
- |
- |
4.12 |
0.81 |
0.13 |
-17.33 |
+1.82 |
-25.70 |
-39.15 |
-38.61 |
-47.21 |
-8.60/+103.41 |
| QTRH |
Quarterhill |
0.98 |
|
|
- |
- |
1.03 |
0.87 |
0.11 |
-10.09 |
-8.41 |
-15.52 |
-25.19 |
-32.88 |
-38.36 |
--2.04/+82.65 |
| MOGO |
Mogo Inc. |
1.99 |
|
|
- |
- |
0.64 |
4.36 |
0.05 |
-9.55 |
-21.96 |
-24.91 |
-13.10 |
+48.51 |
+11.17 |
-45.23/+160.80 |
| CMI |
C-COM Satellite Systems Inc. |
0.90 |
|
|
- |
- |
1.67 |
0.27 |
0.04 |
-1.10 |
-10.00 |
-8.16 |
0.0 |
-10.00 |
-23.73 |
-16.67/+52.22 |
| Utilities |
| FTS |
Fortis |
71.96 |
3.41% |
2025-08-19Q |
72.0 |
20.95 |
1.63 |
0.36 |
36.37 |
+2.07 |
+0.70 |
+5.25 |
+2.93 |
+7.55 |
+17.07 |
-19.43/+2.04 |
| H |
Hydro One Limited |
51.81 |
2.56% |
2025-09-10Q |
63.4 |
24.86 |
2.51 |
0.29 |
31.07 |
+0.15 |
+2.51 |
+5.13 |
+1.99 |
+1.49 |
+16.14 |
-17.93/+4.19 |
| BIP.UN |
Brookfield Infra Partners Lp Units |
49.36 |
4.89% |
2025-08-29Q |
3015.9 |
1162.8 |
12.12 |
1.35 |
22.76 |
+3.16 |
+2.60 |
+16.36 |
+19.17 |
+10.97 |
+3.61 |
-25.83/+1.44 |
| EMA |
Emera Incorporated |
67.23 |
4.34% |
2025-10-31Q |
98.9 |
22.58 |
1.7 |
0.46 |
20.12 |
+0.82 |
-2.01 |
+3.77 |
+0.48 |
+9.26 |
+33.95 |
-26.44/+3.55 |
| AQN.PR.D |
Algonquin Power & Utilities preferred shares Series D |
25.70 |
6.67% |
2025-09-15Q |
- |
- |
0.96 |
0.44 |
19.74 |
-0.27 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.45/+0.43 |
| CU |
Canadian Utilities |
41.08 |
4.61% |
2025-11-06Q |
115.6 |
24.2 |
2 |
0.60 |
11.17 |
+4.58 |
+5.23 |
+7.76 |
+7.74 |
+10.22 |
+18.59 |
-19.21/+-0.78 |
| CPX |
Capital Power Corporation |
67.89 |
4.07% |
2025-12-31Q |
86.6 |
24.71 |
2.19 |
0.51 |
10.56 |
-4.38 |
-4.72 |
+13.66 |
+13.15 |
+30.18 |
+19.00 |
-38.33/+8.71 |
| BIPC |
Brookfield Infrastructure |
63.57 |
3.63% |
2025-08-29Q |
- |
- |
-4.99 |
1.65 |
8.4 |
+0.03 |
+0.38 |
+14.73 |
+16.34 |
+17.46 |
+6.80 |
-28.11/+5.38 |
| TA.PR.J |
TransAlta Corporation preferred shares series G |
25.95 |
6.52% |
2025-12-01Q |
- |
- |
11.07 |
0.51 |
7.69 |
+0.82 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.34/+0.08 |
| TA.PR.F |
TransAlta Corporation cumulative redeemable rate reset first preferred shares series C |
24.28 |
6.04% |
2025-12-01Q |
- |
- |
11.07 |
0.77 |
7.2 |
+1.17 |
+5.38 |
+6.49 |
+5.57 |
+17.75 |
0.0 |
-23.40/+0.12 |
| AQN |
Algonquin Power And Utilities |
8.72 |
4.44% |
2025-09-29Q |
- |
- |
0.95 |
0.66 |
6.7 |
+11.37 |
+7.52 |
+12.66 |
+11.65 |
+4.43 |
+30.73 |
-30.85/+-1.83 |
| TA |
Transalta Corporation |
21.77 |
1.23% |
2025-12-01Q |
- |
- |
10.94 |
0.57 |
6.45 |
-12.18 |
-0.23 |
+24.33 |
+30.91 |
+80.66 |
+51.71 |
-48.74/+14.95 |
| ACO.X |
ATCO |
55.18 |
3.77% |
2025-12-04Q |
54.7 |
13.56 |
1.26 |
0.45 |
6.2 |
+4.41 |
+7.88 |
+12.91 |
+9.64 |
+8.86 |
+15.68 |
-19.50/+-0.54 |
| TA.PR.D |
TransAlta Corporation Preferred shares series A |
18.92 |
3.82% |
2025-12-01Q |
- |
- |
11.07 |
0.67 |
5.61 |
+1.18 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.83/+-0.05 |
| CPX.PR.E |
Capital Power Corporation Preference Shares Series 5 |
25.85 |
6.39% |
2025-12-16Q |
51.8 |
24.71 |
2.19 |
0.55 |
4.02 |
-0.58 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.15/+0.58 |
| SPB |
Superior Plus |
7.99 |
2.26% |
2025-09-29Q |
67.0 |
31.79 |
1.38 |
0.48 |
1.8 |
+0.13 |
+1.52 |
+5.41 |
+18.72 |
+13.98 |
+25.43 |
-35.54/+4.38 |
| CUP.U |
Caribbean Utilities |
13.48 |
5.74% |
2025-08-29Q |
70.3 |
11.89 |
1.4 |
0.28 |
0.57 |
+3.06 |
-0.22 |
+3.69 |
+3.22 |
0.0 |
0.0 |
-6.66/+18.62 |