| Consumer Discretionary |
| ATD |
Alimentation Couche-Tard |
70.30 |
1.11% |
2025-09-11Q |
21.0 |
18.75 |
3.05 |
0.62 |
66.13 |
+2.61 |
-6.20 |
-4.51 |
+0.40 |
+1.83 |
-11.43 |
-6.19/+19.10 |
| QSR |
Restaurant Brands International |
96.35 |
3.54% |
2025-12-23Q |
88.2 |
24.69 |
9.3 |
0.39 |
43.82 |
+1.31 |
+2.04 |
+9.63 |
+6.76 |
-2.36 |
+1.25 |
-13.52/+5.37 |
| MG |
Magna International |
68.90 |
3.94% |
2025-11-14Q |
53.4 |
13.75 |
1.13 |
1.81 |
19.42 |
-1.53 |
+9.87 |
+6.31 |
+12.58 |
+34.36 |
+11.34 |
-37.23/+3.25 |
| CCL.B |
CCL Industries |
87.74 |
1.46% |
2025-12-16Q |
27.5 |
18.27 |
2.62 |
0.59 |
15.2 |
+10.89 |
+13.49 |
+9.92 |
+8.80 |
+12.17 |
+13.77 |
-26.00/+1.50 |
| CTC |
Canadian Tire Corporation Limited |
240.00 |
2.95% |
2026-01-30Q |
51.6 |
18.32 |
2.19 |
0.68 |
12.82 |
-0.93 |
-4.00 |
-6.25 |
+2.13 |
+3.00 |
+7.62 |
-20.10/+14.17 |
| GIL |
Gildan Activewear [TSX] |
82.25 |
1.56% |
2025-11-19Q |
29.7 |
18.74 |
5.86 |
1.28 |
12.26 |
+5.83 |
-3.31 |
+6.13 |
+5.57 |
+17.33 |
+20.90 |
-35.85/+5.93 |
| ATZ |
Aritzia |
97.42 |
|
|
- |
40.87 |
9.36 |
1.61 |
11.23 |
+2.82 |
+8.53 |
+8.49 |
+27.88 |
+47.05 |
+114.06 |
-62.52/+3.03 |
| CTC.A |
Canadian Tire |
171.80 |
4.19% |
2025-10-31Q |
52.4 |
18.32 |
2.19 |
1.00 |
9.18 |
-0.11 |
-0.77 |
+4.31 |
+3.20 |
+3.48 |
+12.32 |
-18.80/+13.15 |
| DOO |
BRP |
89.84 |
0.96% |
2025-09-29Q |
- |
- |
13.43 |
1.15 |
6.56 |
+0.17 |
-4.93 |
+6.88 |
+14.87 |
+71.88 |
+32.61 |
-51.16/+6.97 |
| BYD |
Boyd Group Services Inc. |
217.11 |
0.27% |
2025-09-29Q |
114.0 |
433.87 |
4.11 |
0.53 |
6.04 |
+1.92 |
+3.63 |
-7.74 |
+0.49 |
+3.63 |
-6.61 |
-14.28/+18.91 |
| LNR |
Linamar |
78.95 |
1.46% |
|
- |
21.46 |
0.78 |
1.62 |
4.72 |
+5.94 |
+10.00 |
+2.69 |
+7.83 |
+26.16 |
+28.94 |
-44.47/+2.04 |
| WPK |
Winpak |
43.74 |
0.46% |
2025-10-01Q |
6.6 |
13.86 |
1.44 |
0.08 |
2.65 |
+1.56 |
+4.99 |
+5.73 |
+5.65 |
+0.37 |
-10.06 |
-14.11/+16.96 |
| RCH |
Richelieu Hardware |
37.49 |
1.63% |
2025-10-23Q |
40.7 |
24.75 |
2.19 |
0.84 |
2.07 |
+1.52 |
+3.22 |
+7.54 |
+4.60 |
+8.79 |
-1.96 |
-15.15/+15.23 |
| TOY |
Spin Master Corp. Subordinate Voting Shares |
19.69 |
2.37% |
2025-12-24Q |
39.1 |
25.94 |
1.01 |
0.73 |
1.99 |
-1.06 |
+3.20 |
-11.27 |
-14.54 |
-23.65 |
-37.07 |
-5.99/+79.99 |
| PET |
Pet Valu Holdings Ltd. |
28.51 |
1.68% |
2025-11-28Q |
35.1 |
20.85 |
25 |
0.84 |
1.96 |
+2.26 |
-20.34 |
-24.07 |
-23.97 |
-1.14 |
+9.23 |
-20.98/+37.64 |
| LNF |
Leons Furniture |
28.10 |
3.45% |
2025-12-09Q |
41.2 |
11.21 |
1.6 |
1.01 |
1.93 |
-2.53 |
-1.99 |
-2.53 |
-5.23 |
+10.85 |
+4.34 |
-27.01/+9.61 |
| TCL.A |
Transcontinental |
20.22 |
4.53% |
2025-09-25Q |
43.8 |
9.49 |
0.88 |
0.94 |
1.69 |
+4.23 |
+7.04 |
+2.85 |
+3.06 |
-2.18 |
+18.94 |
-21.04/+10.44 |
| NFI |
NFI Group |
13.12 |
|
|
- |
- |
2.76 |
0.89 |
1.56 |
0.0 |
-9.08 |
-26.08 |
-30.18 |
-11.41 |
-13.23 |
-25.08/+51.68 |
| CAS |
Cascades |
12.50 |
3.79% |
2025-11-20Q |
- |
- |
0.76 |
0.71 |
1.27 |
+5.22 |
+21.24 |
+28.21 |
+27.42 |
+41.24 |
+13.53 |
-33.60/+7.36 |
| AW |
A&W Food Services of Canada |
36.30 |
5.19% |
2025-09-15Q |
108.3 |
31.87 |
4.11 |
0.84 |
0.87 |
-1.73 |
-5.96 |
-1.89 |
-4.72 |
+10.87 |
-2.50 |
-21.87/+11.40 |
| MTY |
MTY Food Group |
33.73 |
3.87% |
2025-11-04Q |
77.7 |
23.87 |
0.96 |
1.40 |
0.77 |
+1.17 |
-2.40 |
-11.82 |
-13.51 |
-24.47 |
-27.20 |
-2.40/+57.60 |
| MRE |
Martinrea International |
10.28 |
1.95% |
2025-12-31Q |
- |
- |
0.51 |
2.08 |
0.75 |
0.0 |
+3.73 |
-8.13 |
+7.64 |
+22.09 |
+6.20 |
-40.47/+13.04 |
| TWC |
TWC Enterprises Limited |
22.88 |
1.61% |
2025-12-01Q |
21.1 |
15.77 |
0.92 |
1.00 |
0.56 |
+3.16 |
-2.68 |
-6.61 |
-1.55 |
+26.69 |
+28.76 |
-26.44/+9.88 |
| PBL |
Pollard Banknote Limited |
19.14 |
1.08% |
2025-12-31Q |
15.5 |
15.15 |
1.52 |
1.25 |
0.52 |
-3.14 |
-14.09 |
-11.27 |
-6.68 |
-2.35 |
-26.10 |
-10.19/+56.17 |
| PZA |
Pizza Pizza |
14.57 |
6.44% |
2025-10-31M |
99.8 |
20.71 |
1.6 |
0.61 |
0.49 |
+1.75 |
-7.78 |
-6.96 |
-10.28 |
-1.82 |
+9.71 |
-14.41/+13.04 |
| BPF.UN |
Boston Pizza Royalties Income Fund |
20.46 |
7.04% |
2025-11-21M |
102.9 |
12.82 |
1.68 |
1.12 |
0.49 |
+4.39 |
-4.17 |
-4.21 |
-4.26 |
+8.25 |
+16.98 |
-24.24/+7.53 |
| ACQ |
Autocanada |
19.04 |
|
|
- |
16.14 |
1.1 |
2.55 |
0.44 |
-20.57 |
-29.74 |
-44.10 |
-38.56 |
-8.46 |
+0.74 |
-26.31/+86.34 |
| RPI.UN |
Richards Packaging Income Fund |
29.25 |
4.40% |
2025-10-31M |
58.6 |
16.53 |
1.68 |
0.34 |
0.33 |
-1.61 |
-9.39 |
-12.03 |
-9.64 |
+0.86 |
-1.15 |
-11.45/+19.28 |
| GH |
Gamehost |
11.85 |
5.04% |
2025-11-28M |
60.4 |
9.53 |
2.13 |
0.59 |
0.25 |
0.0 |
+1.02 |
+2.60 |
+1.46 |
+12.22 |
+7.73 |
-21.52/+6.33 |
| XTC |
Exco Technologies Limited |
6.30 |
6.53% |
2025-09-15Q |
66.4 |
10.34 |
0.62 |
0.98 |
0.24 |
-2.02 |
-4.98 |
-6.80 |
-6.25 |
-4.83 |
-25.53 |
-16.51/+36.98 |
| SRV.UN |
Sir Royalty Income Fund |
14.20 |
8.45% |
2025-11-19M |
96.0 |
12.2 |
1.35 |
1.50 |
0.12 |
+1.79 |
-4.70 |
-4.38 |
-4.05 |
+7.98 |
+11.81 |
-21.76/+5.56 |
| RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
2.04 |
|
|
- |
22.1 |
0.39 |
2.88 |
0.1 |
-2.39 |
+2.51 |
+1.49 |
+0.49 |
-5.99 |
-20.31 |
-11.76/+29.90 |
| SXP |
Supremex |
3.68 |
5.48% |
2025-12-04Q |
- |
- |
814.03 |
1.18 |
0.09 |
+4.25 |
-0.54 |
-3.16 |
-14.02 |
-5.64 |
-8.23 |
-5.98/+26.09 |
| ICE |
Canlan Ice Sports Corp. |
4.46 |
2.69% |
2025-10-31 |
- |
15 |
1.33 |
0.27 |
0.06 |
0.0 |
-5.11 |
+8.78 |
+9.31 |
+21.53 |
+11.22 |
-34.21/+17.71 |
| DII.B |
Dorel Industries |
1.69 |
|
|
- |
- |
-4.48 |
1.71 |
0.06 |
+23.36 |
-17.96 |
+19.86 |
+30.00 |
+2.42 |
-59.28 |
-31.95/+213.02 |
| FOOD |
Goodfood Market Corp. |
0.24 |
|
|
- |
- |
-0.81 |
0.80 |
0.02 |
-9.43 |
-21.31 |
-23.81 |
+41.18 |
+71.43 |
-51.02 |
-43.75/+125.00 |
| Consumer Staples |
| COST |
Costco CDR |
41.78 |
0.56% |
2025-10-31Q |
0.9 |
50.19 |
13.89 |
1.02 |
377.65 |
-0.05 |
-1.58 |
-3.24 |
-5.62 |
-11.20 |
-0.59 |
-4.09/+19.08 |
| COLA |
Coca-Cola CDR |
25.18 |
2.86% |
2025-12-01Q |
17.5 |
29.07 |
9.84 |
0.37 |
283.04 |
+0.64 |
+3.79 |
+6.24 |
+0.84 |
-2.44 |
+12.61 |
-12.71/+6.04 |
| L |
Loblaw |
60.51 |
0.96% |
2025-12-15Q |
28.5 |
7.25 |
6.32 |
0.31 |
72.33 |
+6.87 |
+2.25 |
+9.09 |
+6.46 |
+10.21 |
+33.36 |
-28.41/+-0.99 |
| DOL |
Dollarama |
194.93 |
0.22% |
2025-10-10Q |
9.4 |
42.31 |
36.3 |
0.34 |
53.88 |
+5.40 |
+6.54 |
+2.78 |
+1.36 |
+14.90 |
+31.65 |
-32.09/+1.91 |
| WN |
George Weston Ltd. |
92.56 |
1.32% |
2025-09-15Q |
63.7 |
11.48 |
6.19 |
0.49 |
35.63 |
+6.26 |
+3.83 |
+8.47 |
+5.43 |
+5.27 |
+22.92 |
-23.38/+1.15 |
| MRU |
Metro |
98.04 |
1.52% |
2025-10-23Q |
32.3 |
21.01 |
2.96 |
0.23 |
21.33 |
+3.19 |
+1.47 |
+4.36 |
-1.09 |
-5.35 |
+13.37 |
-13.81/+11.38 |
| SAP |
Saputo |
37.72 |
2.16% |
2025-12-02Q |
- |
- |
2.26 |
0.20 |
15.47 |
+6.67 |
+11.10 |
+12.60 |
+15.49 |
+44.85 |
+43.26 |
-40.11/+-0.87 |
| TPX.B |
Molson Coors Canada |
65.44 |
3.94% |
2025-09-05Q |
- |
- |
0.64 |
0.59 |
12.29 |
+0.37 |
-2.18 |
-0.12 |
-7.52 |
-14.68 |
-25.42 |
-5.64/+41.70 |
| EMP.A |
Empire Company Ltd. Cl.A Nv |
51.63 |
1.71% |
2025-10-15Q |
26.8 |
17.01 |
2.15 |
0.28 |
11.95 |
+4.58 |
+7.23 |
+3.93 |
-9.52 |
+2.85 |
+24.50 |
-23.30/+12.96 |
| WN.PR.A |
George Weston Limited 5.80% Preferred Shares Series 1 |
25.65 |
5.65% |
2025-08-29Q |
75.4 |
11.48 |
6.19 |
0.32 |
9.87 |
-0.04 |
+0.20 |
+0.59 |
+0.98 |
0.0 |
0.0 |
-8.77/+1.75 |
| PBH |
Premium Brands Holdings Corporation |
87.98 |
3.86% |
2025-12-31Q |
162.3 |
42.68 |
2.31 |
0.64 |
3.93 |
-5.44 |
-10.15 |
-5.61 |
-7.64 |
+6.76 |
+9.20 |
-17.52/+13.55 |
| MFI |
Maple Leaf Foods |
24.15 |
3.18% |
2025-12-10Q |
46.8 |
14.78 |
1.83 |
0.98 |
3.02 |
+1.56 |
-14.84 |
-30.94 |
-30.58 |
-9.75 |
+7.05 |
-18.80/+50.52 |
| NWC |
The North West Company |
47.87 |
3.42% |
2025-09-29Q |
56.6 |
16.99 |
2.95 |
0.34 |
2.28 |
+2.44 |
+2.84 |
-2.23 |
-5.23 |
-13.58 |
-11.01 |
-7.08/+21.06 |
| LAS.A |
Lassonde Industries |
227.92 |
1.89% |
2025-11-19Q |
25.4 |
13.2 |
1.46 |
-0.05 |
1.55 |
+6.01 |
+7.52 |
-2.60 |
+7.51 |
+0.13 |
+28.07 |
-25.25/+5.63 |
| JWEL |
Jamieson Wellness Inc. |
35.45 |
2.64% |
2025-12-01Q |
73.0 |
24.79 |
3.04 |
0.71 |
1.49 |
+1.03 |
+3.14 |
-6.27 |
-1.83 |
+2.52 |
+0.57 |
-21.30/+7.76 |
| RSI |
Rogers Sugar |
6.34 |
5.71% |
2025-09-26Q |
67.1 |
12.9 |
1.82 |
0.74 |
0.81 |
+0.96 |
+0.96 |
-1.40 |
+1.77 |
+13.42 |
+12.01 |
-17.67/+2.37 |
| SOY |
SunOpta |
5.79 |
|
|
- |
- |
3.06 |
1.62 |
0.68 |
+4.14 |
-27.53 |
-32.52 |
-31.56 |
-34.28 |
-43.90 |
-12.26/+96.89 |
| CPKR |
Canada Packers Inc. |
15.68 |
5.78% |
2025-12-10Q |
- |
- |
0.69 |
|
0.47 |
+1.49 |
-3.15 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.07/+53.06 |
| CSW.A |
Corby Spirit and Wine Limited |
14.42 |
6.46% |
2025-11-28Q |
97.0 |
19.81 |
2.12 |
0.23 |
0.41 |
+1.62 |
+7.21 |
+1.69 |
-5.63 |
+4.19 |
+16.48 |
-15.95/+8.88 |
| CSW.B |
Corby Spirit and Wine Limited |
14.00 |
6.68% |
2025-11-28Q |
97.4 |
19.81 |
2.12 |
0.29 |
0.4 |
+0.79 |
+5.26 |
+3.70 |
+0.72 |
+6.30 |
+14.10 |
-13.57/+1.79 |
| HLF |
High Liner |
13.65 |
5.18% |
2025-12-01Q |
32.7 |
8.52 |
0.68 |
0.99 |
0.39 |
-4.55 |
-19.14 |
-18.51 |
-16.26 |
-24.17 |
-7.14 |
-1.10/+39.71 |
| ADW.A |
Andrew Peller |
5.26 |
4.73% |
2025-12-31Q |
95.7 |
15.44 |
0.9 |
0.68 |
0.23 |
+1.74 |
+3.75 |
-1.31 |
+0.57 |
+17.41 |
+30.20 |
-25.67/+6.08 |
| KPT |
KP Tissue |
9.53 |
7.58% |
2025-12-31Q |
147.4 |
21.41 |
1.37 |
0.24 |
0.1 |
+2.03 |
+2.69 |
+0.32 |
-0.42 |
+8.42 |
+14.82 |
-20.88/+1.68 |
| SWP |
Swiss Water Decaffeinated Coffee |
4.47 |
|
|
- |
31.43 |
0.74 |
1.13 |
0.04 |
+2.52 |
-3.04 |
+0.90 |
+6.68 |
+37.54 |
+11.75 |
-41.83/+9.17 |
| ETF |
| JPM |
JPMorgan Chase & Co CDR |
39.42 |
1.94% |
2025-10-06Q |
2.8 |
16.22 |
2.56 |
1.47 |
769.27 |
-3.41 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.27/+6.06 |
| WMT |
Walmart CDR |
43.43 |
0.93% |
2025-12-12Q |
11.0 |
42.92 |
9.15 |
0.69 |
758.78 |
-0.32 |
-5.15 |
-0.34 |
+1.59 |
+2.96 |
+18.50 |
-21.11/+7.18 |
| VISA |
Visa CDR |
30.68 |
0.79% |
2025-11-12Q |
1.7 |
34.83 |
16.56 |
1.05 |
592.12 |
-1.82 |
-3.55 |
-3.70 |
-4.60 |
-10.55 |
+4.11 |
-7.86/+14.83 |
| XOM |
Exxon Mobil CDR |
21.80 |
3.45% |
2025-11-14Q |
8.0 |
15.07 |
1.91 |
0.54 |
467.53 |
+1.49 |
+5.67 |
+5.06 |
+10.94 |
+8.95 |
-2.64 |
-16.06/+5.41 |
| MA |
Mastercard CDR |
33.52 |
0.55% |
2025-10-09Q |
0.9 |
40.41 |
63.76 |
1.10 |
455.49 |
-1.12 |
-3.23 |
-7.22 |
-6.89 |
-7.66 |
+2.16 |
-13.48/+10.59 |
| JNJ |
Johnson & Johnson CDR |
25.51 |
2.65% |
2025-11-25Q |
4.7 |
33.57 |
5.91 |
0.86 |
439.36 |
+5.20 |
+1.35 |
+11.06 |
+10.39 |
0.0 |
0.0 |
-26.50/+-0.24 |
| GE |
GE Aerospace CDR |
40.26 |
0.47% |
2025-09-29Q |
1.8 |
51.59 |
17.42 |
2.16 |
290.63 |
-1.28 |
+0.83 |
+0.12 |
0.0 |
0.0 |
0.0 |
-46.45/+4.15 |
| UNH |
UnitedHealth Group CDR |
14.96 |
2.64% |
2025-12-08Q |
1.5 |
21.86 |
3.21 |
0.61 |
270.39 |
-0.53 |
-9.99 |
-5.20 |
+4.62 |
+9.12 |
-46.89 |
-26.40/+98.06 |
| RSCL |
Global X Enhanced Russell 2000 Covered Call ETF |
23.26 |
7.31% |
2025-10-31M |
- |
- |
- |
0.34 |
223.16 |
-2.15 |
-4.20 |
-2.51 |
0.0 |
0.0 |
0.0 |
-20.78/+6.62 |
| ZAAA.F |
BMO AAA CLO ETF (Hedged Units) |
29.92 |
7.54% |
2025-11-04M |
- |
- |
- |
-0.01 |
223.09 |
-0.03 |
-0.13 |
-0.53 |
-0.70 |
0.0 |
0.0 |
-1.84/+0.13 |
| CRM |
Salesforce CDR |
19.00 |
0.69% |
2025-09-17Q |
1.4 |
38.68 |
3.82 |
1.17 |
216.56 |
+2.04 |
+0.32 |
-1.45 |
+0.21 |
-17.07 |
-26.75 |
-6.63/+54.42 |
| HBTE |
Harvest Bitcoin Leaders Enhanced Income ETF |
18.80 |
7.95% |
2025-10-27M |
- |
16.7 |
1.99 |
0.36 |
215.59 |
-21.01 |
-28.90 |
-14.27 |
+7.80 |
0.0 |
0.0 |
-39.04/+58.88 |
| BCCC.U |
Global X Bitcoin Covered Call ETF (USD) |
13.53 |
1.78% |
2025-05-30 |
- |
- |
- |
0.71 |
212.93 |
-6.88 |
-11.28 |
-20.22 |
0.0 |
0.0 |
0.0 |
--4.80/+30.52 |
| BCCC |
Global X Bitcoin Covered Call ETF |
18.98 |
7.62% |
2025-11-28M |
- |
- |
- |
0.31 |
212.74 |
-9.32 |
-11.27 |
-18.47 |
-19.06 |
-12.45 |
0.0 |
-2.32/+28.08 |
| HBIX |
Harvest Bitcoin Enhanced Income Etf |
11.00 |
10.93% |
2025-10-27M |
- |
- |
- |
0.86 |
212.72 |
-10.79 |
-14.93 |
-22.21 |
-23.98 |
0.0 |
0.0 |
--4.91/+40.91 |
| MCDS |
McDonalds CDR |
26.25 |
2.42% |
2025-12-01Q |
4.0 |
26.95 |
-101.06 |
0.67 |
203.71 |
+2.06 |
-0.46 |
+0.85 |
-1.20 |
-4.82 |
+2.34 |
-7.89/+8.04 |
| AMAT |
Applied Materials CDR |
25.39 |
0.82% |
2025-11-20Q |
1.8 |
26.8 |
9.42 |
1.88 |
166.56 |
-1.44 |
-0.67 |
+17.27 |
+37.69 |
+34.05 |
0.0 |
-43.64/+7.40 |
| NEE |
NextEra Energy CDR |
27.58 |
3.27% |
2025-06-02Q |
20.6 |
25.49 |
3.3 |
0.12 |
162.44 |
+0.44 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.52/+5.18 |
| VZ |
Verizon CDR |
17.55 |
6.71% |
2025-10-10Q |
18.4 |
9.86 |
1.65 |
0.65 |
160.96 |
+2.75 |
+1.04 |
-6.35 |
-7.92 |
-7.68 |
-0.79 |
-6.44/+17.15 |
| GEV |
GE Vernova CDR |
39.52 |
|
|
- |
103.12 |
18.12 |
-0.11 |
145.96 |
+0.43 |
-4.31 |
-7.16 |
-7.45 |
+33.42 |
0.0 |
-36.52/+17.56 |
| INTC |
Intel CDR |
20.24 |
|
|
- |
2024.00 |
1.56 |
2.07 |
143.73 |
-6.73 |
-4.75 |
+18.78 |
+42.94 |
+60.51 |
+40.95 |
-49.11/+20.31 |
| PFE |
Pfizer CDR |
11.40 |
6.66% |
2025-11-07Q |
31.6 |
18.35 |
1.66 |
0.46 |
133.09 |
+2.98 |
+2.06 |
+3.83 |
-0.78 |
+8.78 |
-1.47 |
-15.09/+11.93 |
| TTE |
TotalEnergies CDR |
10.86 |
|
|
- |
9.61 |
1.2 |
|
132.48 |
+4.22 |
+6.37 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.22/+0.28 |
| UPS |
United Parcel Service CDR |
12.27 |
6.81% |
2025-11-17Q |
9.5 |
14.25 |
5.16 |
0.90 |
75.96 |
+0.25 |
+10.74 |
+13.40 |
+7.54 |
-6.34 |
-29.12 |
-14.34/+47.51 |
| F |
Ford Motor CDR |
11.42 |
4.51% |
2025-11-07Q |
32.0 |
9.21 |
1.13 |
1.31 |
49.33 |
+1.15 |
+11.31 |
+13.75 |
+15.35 |
0.0 |
0.0 |
-34.76/+5.17 |
| VFV |
Vanguard S&P 500 Index ETF |
167.56 |
0.92% |
2025-09-29Q |
- |
27.07 |
4.3 |
0.79 |
27.33 |
-0.01 |
+1.14 |
+2.62 |
+5.94 |
+13.33 |
+14.06 |
-27.42/+2.41 |
| STZ |
Constellation Brands CDR |
10.34 |
7.71% |
2025-10-17M |
8.4 |
1.09 |
3.04 |
-0.26 |
20.9 |
+0.68 |
-8.50 |
-3.81 |
-24.14 |
-35.17 |
-47.00 |
-1.35/+94.87 |
| ZSP |
BMO S&P 500 Index ETF |
103.46 |
0.81% |
2025-09-29Q |
- |
26.73 |
4.28 |
0.79 |
20.75 |
+0.10 |
+1.23 |
+2.75 |
+6.07 |
+13.46 |
+14.35 |
-27.15/+2.46 |
| XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
48.45 |
2.25% |
2025-09-24Q |
- |
6.16 |
0.21 |
1.00 |
19.98 |
+1.40 |
+0.90 |
+1.68 |
+8.63 |
+16.63 |
+21.92 |
-26.91/+1.75 |
| SFTB |
Softbank CDR |
18.85 |
0.22% |
2025-09-29S |
1.1 |
5.11 |
0.27 |
2.89 |
18.01 |
-9.29 |
-16.45 |
0.0 |
0.0 |
0.0 |
0.0 |
-68.97/+40.95 |
| XIU |
iShares S&P/TSX 60 Index ETF |
45.31 |
2.59% |
2025-11-19Q |
- |
7.38 |
0.23 |
1.00 |
17.96 |
+1.43 |
+1.12 |
+1.89 |
+7.96 |
+14.40 |
+19.33 |
-25.25/+1.61 |
| XEF |
iShares Core MSCI EAFE IMI Index ETF |
46.46 |
2.40% |
2025-06-25S |
- |
1.13 |
0.17 |
0.79 |
15.76 |
+0.98 |
+0.80 |
+3.84 |
+4.64 |
+9.81 |
+23.24 |
-23.35/+1.18 |
| NVON |
Novo Nordisk CDR |
5.10 |
2.34% |
2025-08-18S |
2.6 |
14.31 |
10.08 |
4.25 |
15.1 |
+4.72 |
-10.68 |
-21.30 |
0.0 |
0.0 |
0.0 |
-6.27/+111.76 |
| VUN |
Vanguard U.S. Total Market Index ETF |
125.59 |
0.84% |
2025-09-29Q |
- |
26.28 |
3.82 |
0.84 |
14.09 |
-0.20 |
+0.78 |
+2.09 |
+5.76 |
+12.97 |
+13.00 |
-27.06/+2.56 |
| XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
69.04 |
0.99% |
2025-06-25S |
- |
27.06 |
4.34 |
1.06 |
13.59 |
+0.04 |
+0.98 |
+0.94 |
+4.16 |
+11.91 |
+12.64 |
-27.35/+2.82 |
| ZCN |
BMO S&P/TSX Capped Composite Index ETF |
40.63 |
2.30% |
2025-09-29Q |
- |
6.5 |
0.22 |
1.00 |
12.78 |
+1.45 |
+0.82 |
+1.60 |
+8.64 |
+16.69 |
+21.83 |
-26.90/+1.71 |
| ZAG |
BMO Aggregate Bond Index ETF |
13.93 |
3.43% |
2025-10-30M |
- |
- |
- |
0.26 |
11.89 |
-0.39 |
-0.71 |
-0.25 |
+1.68 |
0.0 |
+0.43 |
-2.51/+2.15 |
| VCN |
Vanguard FTSE Canada All Cap Index ETF |
61.92 |
2.29% |
2025-09-19Q |
- |
6.45 |
0.23 |
1.00 |
11.85 |
+1.43 |
+0.85 |
+2.04 |
+8.50 |
+16.04 |
+21.36 |
-26.53/+1.71 |
| XEQT |
iShares Core Equity ETF Portfolio |
39.61 |
1.85% |
2025-09-24Q |
- |
7.87 |
0.4 |
0.86 |
11.41 |
+0.58 |
+0.87 |
+2.59 |
+6.45 |
+13.30 |
+18.20 |
-30.47/+1.51 |
| ZEA |
BMO MSCI EAFE Index ETF |
28.17 |
2.20% |
2025-09-29Q |
- |
1.16 |
0.17 |
0.78 |
11.15 |
+1.08 |
+0.90 |
+3.60 |
+4.22 |
+9.91 |
+23.20 |
-22.83/+2.20 |
| XUS |
iShares Core S&P 500 Index ETF |
58.70 |
0.96% |
2025-06-25S |
- |
27.06 |
4.34 |
0.81 |
10.23 |
+0.10 |
+1.24 |
+2.96 |
+6.24 |
+13.41 |
+14.16 |
-27.12/+2.27 |
| VEQT |
Vanguard All-Equity ETF Portfolio |
53.75 |
0.64% |
2024-12-30A |
- |
1.85 |
0.16 |
0.85 |
9.72 |
+0.58 |
+0.88 |
+2.69 |
+7.03 |
+14.78 |
+18.42 |
-27.00/+1.54 |
| XBB |
iShares Core Canadian Universe Bond Index ETF |
28.49 |
3.33% |
2025-11-19M |
94.0 |
28.21 |
- |
0.27 |
8.97 |
-0.26 |
-0.59 |
-0.07 |
+1.82 |
+0.28 |
+0.81 |
-2.67/+1.97 |
| VGRO |
Vanguard Growth ETF Portfolio |
42.75 |
1.69% |
2025-10-01Q |
- |
1.08 |
0.09 |
0.74 |
8.22 |
+0.47 |
+0.68 |
+1.91 |
+5.74 |
+11.31 |
+14.89 |
-22.27/+1.26 |
| VIU |
Vanguard FTSE Developed All Cap ex North America I |
42.82 |
2.17% |
2025-09-19Q |
- |
0.23 |
0.03 |
0.80 |
7.44 |
+1.17 |
+1.31 |
+4.81 |
+5.27 |
+11.76 |
+25.48 |
-26.70/+1.04 |
| CASH |
Global X (Horizons) High Interest Savings ETF |
50.04 |
2.72% |
2025-10-31M |
- |
- |
- |
-0.00 |
6.73 |
+0.05 |
-0.04 |
-0.04 |
-0.02 |
-0.04 |
-0.09 |
-0.12/+0.20 |
| VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
23.23 |
3.28% |
2025-11-03M |
- |
- |
- |
0.28 |
6.36 |
-0.21 |
-0.60 |
-0.04 |
+1.93 |
+0.17 |
+0.69 |
-2.67/+2.07 |
| ZLB |
BMO Low Volatility Canadian Equity ETF |
57.23 |
1.96% |
2025-12-31 |
- |
16.96 |
2.12 |
0.67 |
5.43 |
+2.69 |
+2.32 |
+3.47 |
+5.16 |
+11.10 |
+19.80 |
-19.54/+0.14 |
| CSAV |
CI High Interest Savings ETF |
50.06 |
2.84% |
2025-10-27M |
- |
34.16 |
0.94 |
0.00 |
5.42 |
+0.06 |
-0.04 |
-0.07 |
-0.05 |
-0.06 |
-0.14 |
-0.12/+0.20 |
| HXS |
Global X S&P 500 Index ETF |
97.35 |
|
|
- |
- |
- |
0.80 |
5.27 |
+0.30 |
+1.13 |
+2.78 |
+6.14 |
+13.71 |
+14.98 |
-27.32/+2.36 |
| ZMMK |
BMO Money Market Fund |
49.89 |
2.99% |
2025-10-30M |
- |
- |
- |
0.00 |
5.26 |
+0.04 |
-0.02 |
-0.08 |
-0.02 |
-0.08 |
-0.24 |
-0.10/+0.38 |
| VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
107.36 |
0.94% |
2025-09-29Q |
- |
27.07 |
4.3 |
1.07 |
5.1 |
+0.11 |
+1.01 |
+0.72 |
+4.12 |
+12.06 |
+12.87 |
-27.45/+2.64 |
| VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
59.54 |
3.72% |
2025-11-03M |
- |
5.96 |
0.29 |
0.97 |
5.09 |
+1.81 |
+3.73 |
+4.55 |
+10.48 |
+17.16 |
+19.01 |
-26.12/+0.82 |
| QUU |
Mackenzie US Large Cap Equity Index ETF |
273.05 |
0.92% |
2025-09-22Q |
- |
27.77 |
4.8 |
0.80 |
4.82 |
+0.10 |
+0.97 |
+2.53 |
+6.04 |
+13.69 |
+14.57 |
-27.57/+2.82 |
| XSEM |
iShares ESG Aware MSCI Emerging Markets Index ETF |
27.41 |
1.89% |
2025-06-25S |
- |
31.78 |
0.73 |
0.58 |
4.76 |
+0.85 |
+1.48 |
+5.50 |
+11.42 |
+19.90 |
+30.15 |
-32.00/+1.20 |
| ZEB |
BMO Equal Weight Banks Index ETF |
54.39 |
3.15% |
2025-10-30M |
- |
11.77 |
1.46 |
1.16 |
4.61 |
+1.42 |
+4.05 |
+4.36 |
+13.15 |
+25.50 |
+30.00 |
-32.18/+1.05 |
| HXT |
Global X S&P/TSX 60 Index ETF |
79.61 |
|
|
- |
- |
- |
1.00 |
4.53 |
+1.41 |
+1.14 |
+1.87 |
+8.67 |
+15.97 |
+22.67 |
-26.19/+1.60 |
| ZST |
BMO Ultra Short-Term Bond ETF |
49.07 |
2.91% |
2025-12-31 |
- |
- |
- |
0.01 |
4.31 |
0.0 |
-0.06 |
-0.08 |
+0.02 |
+0.02 |
+0.16 |
-0.35/+0.14 |
| TTP |
TD Canadian Equity Index ETF |
34.78 |
2.21% |
2025-09-29Q |
- |
7.52 |
0.25 |
1.00 |
4.26 |
+1.40 |
+0.90 |
+1.61 |
+8.69 |
+16.71 |
+22.12 |
-26.97/+1.73 |
| ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
91.57 |
0.87% |
2025-12-31 |
- |
26.73 |
4.28 |
1.07 |
4.22 |
+0.10 |
+0.98 |
+0.71 |
+4.06 |
+12.01 |
+12.83 |
-27.41/+2.71 |
| VBAL |
Vanguard Balanced ETF Portfolio |
36.86 |
2.05% |
2025-10-01Q |
- |
1.06 |
0.08 |
0.61 |
4.21 |
+0.30 |
+0.38 |
+1.38 |
+4.69 |
+8.64 |
+11.29 |
-17.25/+1.14 |
| ZCS |
BMO Short Corporate Bond Index ETF |
14.10 |
3.48% |
2025-10-30M |
- |
- |
- |
0.11 |
4.19 |
-0.07 |
-0.39 |
-0.18 |
+0.46 |
+0.43 |
+1.81 |
-2.41/+0.64 |
| TPU |
TD U.S. Equity Index ETF |
53.76 |
0.88% |
2025-09-29Q |
- |
26.78 |
4.21 |
0.81 |
4.17 |
-0.10 |
+0.94 |
+2.36 |
+5.93 |
+13.49 |
+14.48 |
-27.53/+2.86 |
| XQQ |
iShares NASDAQ 100 Index ETF |
61.85 |
0.24% |
2025-06-25S |
- |
35.55 |
8.05 |
1.06 |
4.13 |
-0.24 |
+0.63 |
+1.31 |
+5.12 |
+15.50 |
+20.61 |
-33.00/+4.75 |
| QCN |
Mackenzie Canadian Equity Index ETF |
185.14 |
2.32% |
2025-09-22Q |
- |
7.77 |
0.26 |
0.99 |
4.11 |
+1.41 |
+0.82 |
+1.51 |
+8.71 |
+16.62 |
+21.25 |
-26.68/+1.71 |
| XUU |
iShares Core S&P U.S. Total Market Index ETF |
69.14 |
0.95% |
2025-09-24Q |
- |
26.35 |
3.61 |
0.83 |
4.0 |
-0.10 |
+0.86 |
+2.16 |
+5.65 |
+12.70 |
+12.83 |
-26.77/+2.40 |
| XGRO |
iShares Core Growth ETF Portfolio |
34.76 |
1.86% |
2025-09-24Q |
- |
15.75 |
0.88 |
0.74 |
3.94 |
+0.43 |
+0.61 |
+2.00 |
+5.40 |
+10.89 |
+15.14 |
-21.61/+1.32 |
| PMIF |
PIMCO Monthly Income Fund (Canada) |
18.44 |
5.71% |
2025-10-23M |
- |
13.4 |
1.16 |
0.27 |
3.92 |
-0.03 |
+0.05 |
+0.82 |
+1.21 |
+3.51 |
+2.22 |
-4.88/+0.49 |
| TPE |
TD International Equity Index ETF |
27.38 |
2.10% |
2025-09-29Q |
- |
0.17 |
0.02 |
0.80 |
3.77 |
+1.00 |
+0.85 |
+3.67 |
+4.30 |
+10.49 |
+23.84 |
-23.52/+1.28 |
| ZWB |
BMO Covered Call Canadian Banks ETF Units |
23.64 |
5.63% |
2025-10-30M |
- |
11.77 |
1.46 |
1.03 |
3.57 |
+1.20 |
+3.55 |
+3.64 |
+9.85 |
+19.09 |
+19.39 |
-26.99/+1.02 |
| XGD |
iShares S&P/TSX Global Gold Index ETF |
46.52 |
0.51% |
2025-06-25S |
- |
25.45 |
2.79 |
0.70 |
3.5 |
+6.31 |
-1.86 |
+6.62 |
+30.75 |
+64.59 |
+118.40 |
-55.25/+10.66 |
| TEC |
TD Global Technology Leaders Index ETF CAD Units |
53.64 |
0.10% |
2025-09-29Q |
- |
0.58 |
0.07 |
0.87 |
3.49 |
-0.63 |
+0.75 |
+2.50 |
+7.54 |
+19.55 |
+24.34 |
-35.68/+5.76 |
| XAW |
iShares Core MSCI All Country World ex Canada |
51.54 |
1.47% |
2025-06-25S |
- |
4.95 |
0.49 |
0.79 |
3.46 |
+0.25 |
+1.00 |
+3.10 |
+6.18 |
+12.58 |
+16.19 |
-27.30/+1.69 |
| XSB |
iShares Core Canadian Short Term Bond Index ETF |
27.09 |
3.16% |
2025-11-19M |
- |
- |
- |
0.08 |
3.42 |
-0.15 |
-0.44 |
-0.22 |
+0.56 |
+0.18 |
+1.42 |
-2.29/+0.55 |
| ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
18.86 |
3.85% |
2025-10-30M |
- |
- |
- |
0.12 |
3.41 |
-0.11 |
-1.20 |
+1.29 |
+2.33 |
+3.74 |
+3.51 |
-8.02/+1.33 |
| XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
35.74 |
3.84% |
2025-11-19M |
- |
10.17 |
1.33 |
0.78 |
3.32 |
+2.14 |
+3.93 |
+4.87 |
+9.26 |
+14.29 |
+15.81 |
-22.10/+0.81 |
| ZMU |
BMO Mid-Term US IG Corporate Bond Hedged to CAD In |
12.86 |
4.01% |
2025-10-30M |
- |
- |
- |
0.38 |
3.31 |
-0.19 |
-1.30 |
-1.08 |
+0.23 |
+2.27 |
+2.23 |
-4.90/+1.79 |
| PSA |
Purpose High Interest Savings ETF Units |
50.06 |
2.12% |
2025-10-29M |
- |
- |
- |
-0.00 |
3.25 |
+0.04 |
-0.05 |
-0.06 |
-0.02 |
-0.03 |
-0.08 |
-0.12/+0.18 |
| VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
46.21 |
1.94% |
2025-09-19Q |
- |
5.86 |
0.13 |
0.48 |
3.2 |
+0.52 |
+0.87 |
+3.33 |
+8.30 |
+15.21 |
+21.03 |
-26.60/+1.49 |
| XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
36.79 |
1.95% |
2025-06-25S |
- |
0.37 |
0.03 |
0.55 |
3.04 |
+0.66 |
+1.35 |
+5.11 |
+10.68 |
+18.56 |
+26.04 |
-29.06/+1.63 |
| NUBF |
NBI Unconstrained Fixed Income ETF |
21.57 |
4.59% |
2025-10-24M |
- |
103.17 |
1.91 |
0.27 |
2.92 |
-0.14 |
-0.09 |
-0.37 |
+0.28 |
+1.70 |
+2.42 |
-6.68/+0.74 |
| ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
171.68 |
|
|
- |
35.03 |
7.24 |
1.09 |
2.81 |
-0.28 |
+0.51 |
+1.30 |
+4.93 |
+15.62 |
+20.41 |
-33.03/+4.81 |
| VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
74.23 |
1.41% |
2025-09-29Q |
- |
1.38 |
0.15 |
0.79 |
2.8 |
+0.32 |
+0.97 |
+2.64 |
+5.85 |
+12.78 |
+16.77 |
-26.07/+1.75 |
| VCE |
Vanguard FTSE Canada Index ETF |
65.55 |
2.49% |
2025-09-19Q |
- |
16.72 |
2.06 |
1.00 |
2.8 |
+1.60 |
+1.13 |
+1.80 |
+8.06 |
+13.98 |
+19.05 |
-24.93/+1.57 |
| TDB |
TD Canadian Aggregate Bond Index ETF |
13.11 |
3.73% |
2025-10-30M |
- |
13.41 |
1.45 |
0.26 |
2.66 |
-0.15 |
-0.61 |
-0.08 |
+1.79 |
0.0 |
+0.31 |
-2.59/+2.21 |
| XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
31.96 |
4.74% |
2025-11-19M |
- |
4.94 |
0.21 |
0.96 |
2.62 |
+1.73 |
+3.28 |
+4.29 |
+8.45 |
+14.53 |
+14.90 |
-23.42/+0.52 |
| XCB |
iShares Canadian Corporate Bond Index ETF |
20.37 |
4.06% |
2025-11-19M |
70.7 |
17.41 |
- |
0.28 |
2.59 |
-0.29 |
-0.59 |
-0.10 |
+1.04 |
+0.30 |
+1.34 |
-2.90/+0.98 |
| XBAL |
iShares Core Balanced ETF Portfolio |
33.37 |
2.60% |
2025-09-24Q |
- |
15.79 |
0.88 |
0.63 |
2.5 |
+0.36 |
+0.33 |
+1.43 |
+4.54 |
+8.31 |
+10.86 |
-16.99/+1.23 |
| DMEU |
Desjardins American Equity Index ETF |
27.34 |
0.77% |
2025-09-22Q |
- |
27.12 |
4.57 |
0.82 |
2.33 |
+0.04 |
+0.89 |
+2.28 |
+5.89 |
+13.59 |
+14.59 |
-26.96/+2.85 |
| CMR |
iShares Premium Money Market ETF Common Class |
50.07 |
2.98% |
2025-11-19M |
364.4 |
122.12 |
- |
-0.01 |
2.33 |
+0.04 |
-0.06 |
-0.06 |
-0.02 |
-0.04 |
-0.09 |
-0.14/+0.24 |
| XFH |
iShares Core MSCI EAFE IMI Index ETF |
37.43 |
1.46% |
2025-06-25S |
- |
1.13 |
0.17 |
0.77 |
2.27 |
+0.81 |
+1.82 |
+4.00 |
+4.85 |
+8.81 |
+17.70 |
-22.31/+1.47 |
| VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
103.61 |
1.17% |
2025-09-29Q |
- |
- |
3.81 |
0.70 |
2.27 |
+0.68 |
+0.65 |
+2.20 |
+5.15 |
+9.49 |
+8.67 |
-20.86/+1.42 |
| ZLU |
BMO Low Volatility US Equity ETF |
58.88 |
1.84% |
2025-12-31 |
- |
21.33 |
2.23 |
0.46 |
2.21 |
+1.46 |
-0.24 |
+2.96 |
+2.96 |
+5.18 |
+6.65 |
-10.80/+2.00 |
| CGL |
iShares Gold Bullion ETF |
31.58 |
|
|
- |
- |
- |
0.19 |
2.12 |
+1.90 |
-3.45 |
+10.38 |
+21.67 |
+26.62 |
+55.41 |
-35.85/+7.57 |
| XSH |
iShares Core Canadian Short Term Corporate Bond |
19.24 |
3.78% |
2025-11-19M |
98.4 |
26.00 |
- |
0.11 |
2.11 |
-0.16 |
-0.52 |
-0.23 |
+0.42 |
+0.26 |
+1.53 |
-2.39/+1.04 |
| XDV |
iShares Canadian Select Dividend Index ETF |
37.89 |
3.62% |
2025-11-19M |
- |
11.64 |
1.31 |
0.93 |
2.05 |
+1.72 |
+3.50 |
+5.19 |
+8.54 |
+14.23 |
+18.67 |
-22.91/+0.55 |
| ZNQ |
BMO Nasdaq 100 Equity Index ETF |
113.46 |
|
|
- |
35.05 |
7.26 |
0.80 |
1.99 |
-0.27 |
+0.78 |
+3.31 |
+7.08 |
+17.19 |
+21.90 |
-32.65/+4.76 |
| ZWU |
BMO Covered Call Utilities ETF |
11.42 |
7.36% |
2025-10-30M |
- |
18.74 |
1.78 |
0.63 |
1.95 |
+0.13 |
-1.47 |
+1.33 |
+0.35 |
+3.72 |
+3.91 |
-14.45/+2.01 |
| HSAV |
Global X Cash Maximizer ETF |
116.25 |
|
|
- |
- |
- |
0.01 |
1.9 |
-0.15 |
-0.06 |
+0.08 |
-0.17 |
+1.02 |
+2.13 |
-2.16/+0.40 |
| ZWC |
BMO Canadian High Dividend Covered Call ETF |
20.22 |
5.99% |
2025-10-30M |
- |
12.87 |
1.6 |
0.86 |
1.89 |
+2.17 |
+2.80 |
+3.64 |
+7.35 |
+10.73 |
+10.49 |
-19.19/+0.35 |
| FCUV |
Fidelity U.S. Value ETF |
22.76 |
1.59% |
2025-09-26Q |
- |
16.86 |
2.48 |
0.90 |
1.88 |
+1.02 |
+2.52 |
+5.57 |
+9.63 |
+12.78 |
+14.26 |
-24.43/+2.07 |
| ZEM |
BMO MSCI Emerging Markets Index ETF |
27.93 |
2.39% |
2024-12-30A |
- |
6.84 |
0.21 |
0.56 |
1.86 |
+1.12 |
+1.90 |
+6.16 |
+12.26 |
+20.65 |
+27.19 |
-30.47/+1.29 |
| XFN |
iShares S&P/TSX Capped Financials Index ETF |
72.88 |
2.53% |
2025-11-19M |
- |
11.85 |
1.42 |
1.13 |
1.85 |
+0.76 |
+2.92 |
+2.17 |
+9.12 |
+16.48 |
+22.41 |
-27.31/+1.47 |
| XGB |
iShares Core Canadian Government Bond Index ETF |
19.48 |
3.05% |
2025-11-19M |
121.4 |
39.76 |
- |
0.26 |
1.82 |
-0.31 |
-0.74 |
-0.10 |
+2.04 |
0.0 |
+0.46 |
-2.72/+2.46 |
| HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
15.58 |
12.82% |
2025-10-31M |
- |
9.31 |
1.01 |
0.98 |
1.71 |
+0.35 |
+1.60 |
+0.81 |
+5.24 |
+8.42 |
+5.88 |
-20.13/+1.38 |
| ZCB |
BMO Corporate Bond Index ETF |
47.93 |
3.90% |
2025-09-29Q |
- |
- |
- |
0.24 |
1.67 |
0.0 |
-0.15 |
-0.25 |
+1.20 |
+0.52 |
+1.44 |
-4.92/+0.67 |
| MNY |
Purpose Cash Management Fund |
100.14 |
3.15% |
2025-10-29M |
- |
- |
- |
-0.01 |
1.66 |
+0.05 |
-0.04 |
-0.05 |
0.0 |
-0.03 |
-0.07 |
-0.14/+0.18 |
| FCUQ |
Fidelity U.S. High Quality Index ETF |
68.86 |
0.76% |
2025-09-26Q |
- |
27.54 |
8.67 |
0.76 |
1.63 |
+0.25 |
-0.19 |
+0.58 |
+3.22 |
+5.69 |
+7.34 |
-20.33/+2.16 |
| HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
7.63 |
9.36% |
2025-10-31M |
- |
23.19 |
4.56 |
0.69 |
1.61 |
+2.97 |
+2.97 |
+6.12 |
+4.95 |
+5.24 |
-4.15 |
-10.09/+8.26 |
| ZJK |
BMO High Yield US Corporate Bond Index ETF |
19.20 |
5.73% |
2025-10-30M |
- |
- |
1.78 |
0.24 |
1.6 |
+0.10 |
-0.36 |
+0.73 |
+1.27 |
+2.13 |
+0.47 |
-6.51/+4.32 |
| CBIL |
Global X 0-3 Month T-Bill ETF |
50.07 |
2.69% |
2025-10-31M |
- |
- |
- |
-0.00 |
1.57 |
+0.04 |
-0.03 |
-0.04 |
+0.02 |
0.0 |
+0.06 |
-0.20/+0.12 |
| TQCD |
TD Q Canadian Dividend ETF |
24.28 |
2.96% |
2025-10-30M |
- |
13.08 |
1.68 |
0.90 |
1.52 |
+2.27 |
+2.79 |
+4.97 |
+9.47 |
+16.40 |
+24.83 |
-26.65/+1.07 |
| ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
34.35 |
2.21% |
2025-09-29Q |
- |
11.74 |
0.61 |
0.75 |
1.51 |
+0.85 |
+1.72 |
+3.59 |
+4.34 |
+8.84 |
+17.04 |
-22.13/+1.37 |
| PVS.PR.L |
Partners Value Split Corp. Class AA Preferred Shares Series 14 |
26.01 |
5.29% |
2025-08-22Q |
1.7 |
0.3 |
0.13 |
0.01 |
1.5 |
-0.73 |
-0.31 |
-0.38 |
-1.77 |
0.0 |
0.0 |
-5.84/+2.31 |
| PVS.PR.M |
Partners Value Split Corp. Class AA Preferred Shares Series 15 |
25.88 |
5.00% |
2025-08-22Q |
1.6 |
0.3 |
0.13 |
-0.22 |
1.5 |
-0.08 |
+0.27 |
+3.11 |
+0.19 |
0.0 |
0.0 |
-7.26/+0.12 |
| XWD |
iShares MSCI World Index ETF |
110.25 |
1.08% |
2025-06-25S |
- |
24.55 |
1.85 |
0.81 |
1.47 |
+0.38 |
+1.11 |
+3.14 |
+5.95 |
+12.47 |
+16.21 |
-25.93/+1.69 |
| QBTC.U |
The Bitcoin Fund |
90.00 |
|
|
- |
- |
- |
2.44 |
1.46 |
-8.55 |
-12.81 |
-18.43 |
-18.92 |
-11.48 |
+0.45 |
-18.88/+33.83 |
| ZPR |
BMO Laddered Preferred Share Index ETF |
12.07 |
4.80% |
2025-10-30M |
- |
4.72 |
0.53 |
0.54 |
1.45 |
-0.58 |
+0.84 |
+1.34 |
+2.12 |
+9.03 |
+15.61 |
-16.40/+0.91 |
| ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
11.12 |
6.06% |
2025-10-30M |
- |
- |
1.97 |
0.49 |
1.41 |
-0.49 |
-0.85 |
-1.90 |
-1.20 |
+0.68 |
-1.55 |
-6.16/+2.20 |
| EQL |
Invesco S&P 500 Equal Weight Index ETF |
39.91 |
1.30% |
2025-09-29Q |
- |
21.92 |
2.42 |
0.96 |
1.38 |
-0.13 |
-0.32 |
+0.71 |
+2.52 |
+4.50 |
+3.05 |
-19.99/+2.53 |
| ZDV |
BMO Canadian Dividend ETF |
26.68 |
3.16% |
2025-12-31 |
- |
13.42 |
1.66 |
0.94 |
1.35 |
+2.18 |
+3.09 |
+4.26 |
+9.57 |
+15.05 |
+18.63 |
-23.54/+0.60 |
| HISA |
High Interest Savings Account Fund |
50.05 |
2.77% |
2025-10-28M |
- |
- |
- |
-0.00 |
1.35 |
+0.02 |
-0.06 |
-0.08 |
-0.04 |
-0.06 |
-0.10 |
-0.10/+1.24 |
| NHYB |
NBI High Yield Bond ETF |
21.94 |
5.56% |
2025-10-24M |
- |
2.93 |
1.29 |
0.47 |
1.35 |
+0.60 |
-0.41 |
-0.86 |
-0.23 |
+0.78 |
+1.95 |
-6.78/+1.78 |
| TGED |
TD Active Global Enhanced Dividend ETF |
29.34 |
3.63% |
2025-10-30M |
- |
35.2 |
2.29 |
0.82 |
1.34 |
-0.84 |
-0.74 |
-0.34 |
+1.31 |
+9.97 |
+8.99 |
-25.63/+3.95 |
| ZUAG.F |
BMO US Aggregate Bond Index ETF |
30.04 |
2.48% |
2025-10-30M |
- |
- |
- |
0.37 |
1.33 |
-0.30 |
-1.02 |
-0.40 |
+0.91 |
+2.14 |
+2.49 |
-4.09/+3.40 |
| VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
23.52 |
3.06% |
2025-11-03M |
- |
- |
- |
0.08 |
1.32 |
-0.06 |
-0.34 |
-0.13 |
+0.66 |
+0.26 |
+1.42 |
-2.00/+0.51 |
| HXQ |
Global X NASDAQ-100 Index ETF |
100.64 |
|
|
- |
33.18 |
7.03 |
0.80 |
1.32 |
-0.29 |
+0.77 |
+3.26 |
+7.09 |
+17.16 |
+22.34 |
-32.81/+4.69 |
| QQC |
Invesco NASDAQ 100 Index ETF |
41.68 |
0.39% |
2025-09-29Q |
- |
34.28 |
6.97 |
0.89 |
1.31 |
-0.26 |
+0.77 |
+3.19 |
+7.04 |
+16.96 |
+22.05 |
-34.05/+4.77 |
| ZCM |
BMO Mid Corporate Bond Index ETF |
15.86 |
3.93% |
2025-10-30M |
- |
- |
- |
0.27 |
1.31 |
-0.25 |
-0.94 |
-0.25 |
+1.28 |
+0.95 |
+2.79 |
-3.85/+1.20 |
| ZFL |
BMO Long Federal Bond Index ETF |
12.42 |
3.05% |
2025-10-30M |
- |
- |
- |
0.56 |
1.31 |
-0.68 |
-1.31 |
-0.24 |
+3.50 |
-2.63 |
-5.48 |
-4.67/+10.27 |
| BTCC.B |
Purpose Bitcoin ETF |
18.52 |
|
|
- |
- |
- |
2.12 |
1.28 |
-9.04 |
-11.47 |
-16.84 |
-18.41 |
-9.75 |
+1.26 |
-17.82/+33.37 |
| VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
115.01 |
0.86% |
2025-09-29Q |
- |
24.8 |
3.54 |
1.11 |
1.27 |
+0.06 |
+0.63 |
+0.23 |
+3.77 |
+11.68 |
+11.80 |
-27.69/+4.34 |
| QQC.F |
Invesco QQQ Index ETF |
194.94 |
0.42% |
2025-09-29Q |
- |
34.28 |
6.97 |
1.06 |
1.25 |
+0.07 |
+0.60 |
+1.33 |
+5.11 |
+15.59 |
+20.58 |
-32.81/+4.71 |
| BND |
Purpose Global Bond Fund |
18.06 |
5.64% |
2025-10-29M |
- |
- |
1.66 |
0.34 |
1.23 |
-0.17 |
-0.17 |
-0.11 |
+1.40 |
+4.63 |
+7.12 |
-5.09/+1.33 |
| FIE |
iShares Canadian Financial Monthly Income ETF |
9.53 |
5.04% |
2025-11-19M |
- |
9.57 |
1.31 |
0.96 |
1.23 |
+1.06 |
+2.69 |
+2.75 |
+6.78 |
+12.78 |
+16.72 |
-21.30/+0.94 |
| XEG |
iShares S&P/TSX Capped Energy Index ETF |
19.56 |
3.62% |
2025-09-24Q |
- |
1.62 |
0.06 |
1.08 |
1.21 |
+4.54 |
+11.07 |
+6.77 |
+14.25 |
+17.41 |
+9.46 |
-29.55/+-0.46 |
| ZUQ |
BMO MSCI USA High Quality Index ETF |
96.99 |
0.47% |
2025-09-29Q |
- |
29.79 |
9.6 |
0.77 |
1.21 |
+0.85 |
+1.32 |
+3.15 |
+6.22 |
+11.14 |
+11.32 |
-23.44/+1.94 |
| VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
24.37 |
3.60% |
2025-11-03M |
- |
- |
- |
0.11 |
1.2 |
0.0 |
-0.33 |
-0.08 |
+0.54 |
+0.43 |
+1.75 |
-2.30/+0.53 |
| FCIV |
Fidelity International Value ETF |
44.89 |
2.00% |
2025-06-26S |
- |
32.36 |
0.57 |
0.88 |
1.19 |
+2.00 |
+2.68 |
+5.50 |
+6.20 |
+15.49 |
+32.18 |
-27.18/+0.69 |
| MUB |
Mackenzie Unconstrained Bond ETF |
18.38 |
4.69% |
2025-11-03M |
- |
7.3 |
0.03 |
0.24 |
1.18 |
-0.05 |
-0.76 |
-0.65 |
+0.27 |
+1.43 |
-0.33 |
-2.99/+1.74 |
| FBAL |
Fidelity All-in-One Balanced ETF |
14.48 |
0.00% |
2024-12-27 |
- |
2.39 |
0.24 |
0.64 |
1.08 |
+0.45 |
+0.38 |
+1.72 |
0.0 |
0.0 |
0.0 |
-16.67/+1.07 |
| ZWH |
BMO US High Dividend Covered Call ETF |
25.06 |
5.85% |
2025-10-30M |
- |
19.83 |
3.22 |
0.69 |
1.08 |
+1.29 |
+0.64 |
+2.62 |
+3.94 |
+7.23 |
+0.97 |
-16.00/+2.08 |
| HHIS |
Harvest Diversified High Income Shares ETF |
13.18 |
22.83% |
2025-10-31M |
- |
45.77 |
9.32 |
1.61 |
1.08 |
-1.64 |
-3.02 |
-1.42 |
+0.50 |
+10.85 |
0.0 |
-37.25/+9.48 |
| XRE |
iShares S&P/TSX Capped REIT Index ETF |
15.50 |
5.29% |
2025-11-19M |
- |
16.98 |
0.59 |
1.17 |
1.07 |
-0.39 |
-2.88 |
-5.05 |
-3.00 |
+2.04 |
-2.08 |
-13.87/+6.58 |
| ZGQ |
BMO MSCI All Country World High Quality Index ETF |
78.12 |
0.67% |
2025-09-29Q |
- |
22.9 |
2.85 |
0.74 |
1.07 |
+0.80 |
+0.54 |
+3.43 |
+7.01 |
+12.19 |
+12.76 |
-24.54/+1.86 |
| CPD |
iShares S&P/TSX Canadian Preferred Share Index |
13.69 |
4.99% |
2025-11-19M |
227.5 |
7.35 |
0.95 |
0.53 |
1.06 |
-0.69 |
+1.03 |
+1.33 |
+1.52 |
+7.58 |
+12.58 |
-13.92/+1.53 |
| CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
40.08 |
3.48% |
2025-11-19M |
- |
14.83 |
1.34 |
0.87 |
1.05 |
+1.47 |
+0.58 |
+0.75 |
+3.46 |
+9.81 |
+9.75 |
-19.59/+1.45 |
| HBNK |
Global X Equal Weight Canadian Banks Index ETF |
32.31 |
3.30% |
2025-10-31M |
- |
11.32 |
1.41 |
1.29 |
1.03 |
+1.41 |
+3.99 |
+4.29 |
+13.05 |
+25.52 |
+30.07 |
-33.46/+1.05 |
| ZWP |
BMO Europe High Dividend Covered Call ETF |
20.15 |
6.25% |
2025-10-30M |
- |
54.64 |
2.84 |
0.67 |
1.03 |
+1.72 |
0.0 |
+2.65 |
+3.65 |
+4.03 |
+14.23 |
-16.43/+1.34 |
| CUEI |
CIBC U.S. Equity Index ETF |
37.37 |
0.84% |
2025-09-30Q |
- |
26.96 |
4.33 |
0.81 |
1.02 |
+0.86 |
+1.25 |
+2.81 |
+5.92 |
+13.55 |
+14.77 |
-27.32/+2.68 |
| HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
20.43 |
10.15% |
2025-10-31M |
- |
18.03 |
1.98 |
1.16 |
1.0 |
+1.95 |
+1.52 |
+2.92 |
+9.02 |
+16.48 |
+14.90 |
-28.63/+1.42 |
| VIDY |
Vanguard FTSE Developed ex North America High Divi |
40.50 |
2.58% |
2025-09-19Q |
- |
1.79 |
0.09 |
0.79 |
0.99 |
+1.85 |
+3.08 |
+5.58 |
+4.65 |
+12.13 |
+28.98 |
-24.64/+0.99 |
| VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
21.69 |
3.20% |
2025-11-03M |
- |
- |
- |
0.31 |
0.97 |
-0.23 |
-1.00 |
-0.46 |
+0.74 |
+1.69 |
+0.70 |
-3.18/+1.43 |
| VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
67.12 |
1.92% |
2025-09-19Q |
- |
0.28 |
0.03 |
0.76 |
0.97 |
+1.02 |
+2.04 |
+4.76 |
+6.02 |
+12.24 |
+19.62 |
-24.60/+1.55 |
| WSRI |
Wealthsimple North America Socially Responsible In |
48.08 |
1.13% |
2025-09-22Q |
- |
21.41 |
2.93 |
0.77 |
0.95 |
+1.49 |
-0.16 |
+1.32 |
+2.35 |
+7.40 |
+8.94 |
-17.85/+4.52 |
| XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
16.63 |
6.01% |
2025-11-19M |
- |
- |
0.77 |
0.47 |
0.94 |
-0.30 |
-0.92 |
-1.89 |
-0.66 |
+0.09 |
-0.78 |
-5.17/+2.22 |
| WSRD |
Wealthsimple Developed Markets ex North America So |
34.32 |
2.11% |
2025-09-22Q |
- |
44.17 |
1.81 |
0.86 |
0.94 |
+1.48 |
+0.23 |
+2.82 |
+2.57 |
+4.92 |
+18.34 |
-18.39/+1.86 |
| CIF |
iShares Global Infrastructure Index ETF |
59.32 |
2.22% |
2025-09-24Q |
- |
0.37 |
0.02 |
0.82 |
0.94 |
-1.12 |
+0.83 |
+3.31 |
+9.79 |
+15.27 |
+20.69 |
-29.50/+2.82 |
| HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
25.31 |
3.36% |
2025-10-31M |
- |
11.76 |
1.46 |
1.26 |
0.94 |
+1.20 |
+3.69 |
+4.16 |
+12.54 |
+25.33 |
+29.73 |
-31.96/+1.22 |
| UMAX |
Hamilton Utilities Yield Maximizer ETF |
13.55 |
14.59% |
2025-10-31M |
- |
19.81 |
1.97 |
0.61 |
0.93 |
+1.19 |
-1.13 |
+0.44 |
-0.77 |
-1.88 |
-7.19 |
-6.13/+9.67 |
| HPR |
Global X Active Preferred Share ETF Class E Units |
10.29 |
4.27% |
2025-10-31M |
- |
8.17 |
0.42 |
0.56 |
0.92 |
-0.48 |
+1.08 |
+1.78 |
+2.18 |
+9.58 |
+15.36 |
-15.55/+0.97 |
| HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
14.84 |
11.76% |
2025-10-31M |
- |
31.22 |
4.91 |
1.03 |
0.92 |
+0.61 |
-0.07 |
+1.16 |
+6.08 |
+13.15 |
+6.23 |
-29.85/+3.44 |
| MKB |
Mackenzie Core Plus Canadian Fixed Income ETF |
19.45 |
3.45% |
2025-11-03M |
- |
50.31 |
4.29 |
0.27 |
0.92 |
-0.15 |
-0.82 |
+0.05 |
+2.10 |
+0.99 |
+0.88 |
-4.88/+1.65 |
| VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
69.51 |
1.18% |
2025-09-29Q |
- |
24.11 |
4.56 |
0.95 |
0.91 |
+0.97 |
+0.54 |
+0.14 |
+3.19 |
+8.09 |
+7.58 |
-20.96/+1.47 |
| EQL.F |
Invesco S&P 500 Equal Weight Index ETF |
32.53 |
1.32% |
2025-09-29Q |
- |
21.92 |
2.42 |
1.24 |
0.9 |
-0.12 |
-0.46 |
-1.18 |
+0.15 |
0.0 |
0.0 |
-18.78/+4.09 |
| PDC |
Invesco Canadian Dividend Index ETF |
40.37 |
3.90% |
2025-10-30M |
- |
13.47 |
1.54 |
0.93 |
0.9 |
+1.23 |
+2.31 |
+3.81 |
+9.08 |
+14.98 |
+16.78 |
-27.92/+0.59 |
| RQO |
RBC Target 2026 Canadian Corporate Bond Index ETF |
18.93 |
2.55% |
2025-10-24M |
- |
- |
- |
0.11 |
0.89 |
+0.03 |
-0.13 |
-0.11 |
+0.37 |
+1.07 |
+3.50 |
-1.80/+0.16 |
| CDIV |
Manulife Smart Dividend ETF |
18.31 |
3.03% |
2025-09-29Q |
- |
9.14 |
1.01 |
0.91 |
0.88 |
+2.87 |
+1.95 |
+3.92 |
+9.64 |
+18.17 |
+22.23 |
-25.51/+0.44 |
| XLB |
iShares Core Canadian Long Term Bond Index ETF |
19.08 |
3.88% |
2025-11-19M |
74.8 |
19.27 |
- |
0.54 |
0.88 |
-0.55 |
-0.81 |
+0.24 |
+3.72 |
-0.55 |
-2.23 |
-4.80/+6.32 |
| RQP |
RBC Target 2027 Canadian Corporate Bond Index ETF |
18.44 |
3.45% |
2025-10-24M |
- |
- |
- |
0.14 |
0.87 |
-0.03 |
-0.30 |
-0.24 |
+0.46 |
+1.07 |
+3.57 |
-2.03/+0.35 |
| ZDB |
BMO Discount Bond Index ETF |
15.26 |
2.32% |
2025-10-30M |
- |
- |
- |
0.27 |
0.87 |
-0.20 |
-0.59 |
+0.13 |
+2.01 |
+0.39 |
+1.46 |
-2.95/+1.51 |
| SMAX |
Hamilton U.S. Equity Yield Maximizer ETF |
21.06 |
10.09% |
2025-10-31M |
- |
32.28 |
6.18 |
0.70 |
0.85 |
+0.33 |
+0.24 |
+3.87 |
+8.50 |
+12.08 |
+5.25 |
-23.55/+2.28 |
| BTCC |
Purpose Bitcoin ETF |
17.00 |
|
|
- |
- |
- |
2.43 |
0.84 |
-9.09 |
-11.69 |
-18.47 |
-20.08 |
-10.81 |
-0.41 |
-17.94/+34.47 |
| WXM |
CI Morningstar Canada Momentum Index ETF |
41.28 |
1.34% |
2025-09-23Q |
- |
14.27 |
2.48 |
0.84 |
0.83 |
+3.46 |
+2.79 |
+5.79 |
+9.47 |
+18.15 |
+30.26 |
-29.17/+1.41 |
| DXG |
Dynamic Active Global Dividend ETF |
76.11 |
|
|
- |
35.73 |
4.34 |
0.60 |
0.83 |
-0.99 |
+1.41 |
+1.17 |
+1.97 |
+14.50 |
+14.37 |
-29.56/+4.31 |
| ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
26.11 |
3.32% |
2025-12-31 |
- |
17.63 |
1.33 |
0.58 |
0.79 |
-3.51 |
-2.90 |
+6.72 |
+6.53 |
+11.92 |
+19.11 |
-21.87/+4.67 |
| RUD |
RBC Quant U.S. Dividend Leaders ETF |
27.33 |
1.31% |
2025-10-24M |
- |
18.03 |
3.52 |
0.83 |
0.79 |
+0.29 |
+0.85 |
+1.77 |
+3.42 |
+11.10 |
+7.94 |
-30.44/+2.09 |
| DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
47.08 |
2.47% |
2025-09-23Q |
- |
14.16 |
1.99 |
0.85 |
0.78 |
+3.88 |
+2.35 |
+3.11 |
+9.90 |
+13.64 |
+17.97 |
-23.92/+0.02 |
| USSX |
Global X S&P 500 Index ETF |
35.90 |
1.54% |
2025-09-29Q |
- |
27.37 |
4.28 |
0.74 |
0.77 |
+0.14 |
+1.18 |
+2.60 |
+5.96 |
+13.25 |
+14.62 |
-26.69/+2.20 |
| HSUV.U |
Global X USD Cash Maximizer Corporate Class ETF |
117.05 |
|
|
- |
- |
- |
-0.00 |
0.76 |
+0.03 |
+0.27 |
+0.47 |
+0.77 |
+1.80 |
0.0 |
-3.88/+0.17 |
| PSU.U |
Purpose US Cash Fund |
100.19 |
6.30% |
2025-10-29M |
- |
- |
- |
-0.00 |
0.74 |
+0.07 |
-0.08 |
-0.10 |
-0.03 |
-0.06 |
-0.05 |
-0.19/+0.22 |
| BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
9.20 |
14.36% |
2025-10-31M |
- |
8.48 |
1.32 |
1.18 |
0.73 |
+2.11 |
+4.55 |
+5.38 |
+10.91 |
+16.09 |
+11.92 |
-24.78/+1.09 |
| PMEI.UN |
PIMCO Monthly Enhanced Income Fund |
9.14 |
9.44% |
2025-10-31M |
- |
- |
- |
0.80 |
0.73 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.64/+5.03 |
| HCAL |
Hamilton Enhanced Canadian Bank ETF |
33.39 |
4.57% |
2025-10-31M |
- |
11.76 |
1.46 |
1.51 |
0.73 |
+1.80 |
+4.67 |
+5.00 |
+15.90 |
+31.22 |
+34.96 |
-39.98/+1.29 |
| ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
20.86 |
6.90% |
2025-10-30M |
- |
49.74 |
2.54 |
0.67 |
0.73 |
+0.92 |
+0.05 |
+1.71 |
+2.71 |
+0.68 |
+4.56 |
-13.28/+4.60 |
| XFR |
iShares Floating Rate Index ETF |
20.03 |
3.51% |
2025-11-19M |
213.2 |
60.70 |
- |
-0.01 |
0.72 |
+0.05 |
-0.10 |
-0.10 |
-0.10 |
+0.05 |
-0.22 |
-0.30/+0.40 |
| ZMP |
BMO Mid Provincial Bond Index ETF |
14.29 |
2.88% |
2025-10-30M |
- |
- |
- |
0.24 |
0.72 |
-0.28 |
-0.83 |
-0.10 |
+2.00 |
+0.99 |
+3.18 |
-4.80/+1.12 |
| VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
22.92 |
1.71% |
2025-11-03M |
- |
5.8 |
1.88 |
0.23 |
0.71 |
-0.30 |
-0.74 |
0.0 |
+0.31 |
-0.09 |
-2.68 |
-1.79/+4.71 |
| TXF |
CI Tech Giants Covered Call ETF |
23.25 |
9.63% |
2025-09-23Q |
- |
37.32 |
8.28 |
1.05 |
0.71 |
-0.11 |
+0.91 |
+1.66 |
+9.57 |
+16.60 |
+8.49 |
-35.35/+5.25 |
| CGL.C |
iShares Gold Bullion ETF |
48.06 |
|
|
- |
- |
- |
-0.06 |
0.71 |
+2.02 |
-3.38 |
+12.68 |
+24.03 |
+28.16 |
+57.83 |
-37.12/+7.34 |
| XIT |
iShares S&P/TSX Capped Information Technology Inde |
78.46 |
|
|
- |
42.06 |
6.11 |
1.35 |
0.71 |
-3.14 |
-5.00 |
-5.09 |
+3.14 |
+11.07 |
+18.09 |
-33.41/+14.67 |
| HTA |
Harvest Tech Achievers Growth & Income ETF |
19.03 |
8.83% |
2025-10-31M |
- |
34.68 |
8.87 |
1.06 |
0.7 |
+0.37 |
-1.76 |
-2.51 |
+1.82 |
+8.43 |
+0.32 |
-27.22/+6.33 |
| ZDI |
BMO International Dividend ETF |
28.49 |
3.38% |
2025-12-31 |
- |
23.24 |
1.31 |
0.73 |
0.7 |
+1.86 |
+0.81 |
+4.47 |
+4.67 |
+8.45 |
+20.82 |
-21.02/+0.32 |
| VCNS |
Vanguard Conservative ETF Portfolio |
31.59 |
2.42% |
2025-10-01Q |
- |
1.06 |
0.08 |
0.50 |
0.7 |
+0.06 |
+0.06 |
+0.73 |
+3.57 |
+5.97 |
+7.56 |
-12.03/+1.04 |
| QMAX |
Hamilton Technology Yield Maximizer ETF |
23.44 |
10.47% |
2025-10-31M |
- |
46.69 |
10.02 |
0.71 |
0.69 |
-0.45 |
-0.45 |
+1.23 |
+3.28 |
+13.43 |
+11.17 |
-34.95/+5.78 |
| ZDY |
BMO US Dividend ETF |
50.35 |
1.72% |
2025-12-31 |
- |
20.74 |
2.73 |
0.71 |
0.69 |
+1.25 |
+0.48 |
+2.76 |
+5.56 |
+10.98 |
+9.27 |
-19.54/+1.01 |
| ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.61 |
4.28% |
2025-10-30M |
- |
- |
- |
0.31 |
0.68 |
+0.48 |
+0.72 |
+1.24 |
+0.88 |
+2.35 |
+2.35 |
-6.70/+1.35 |
| BSKT |
Manulife Smart Core Bond ETF |
8.80 |
3.22% |
2025-10-31M |
- |
- |
- |
0.29 |
0.66 |
-0.28 |
-0.56 |
-0.11 |
+1.85 |
+0.80 |
+2.68 |
-2.73/+2.05 |
| RQQ |
RBC Target 2028 Canadian Corporate Bond Index ETF |
22.17 |
3.84% |
2025-10-24M |
- |
- |
- |
0.23 |
0.65 |
-0.05 |
-0.27 |
-0.27 |
+0.68 |
+1.37 |
+4.23 |
-2.35/+1.04 |
| VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
54.07 |
1.84% |
2025-09-19Q |
- |
0.24 |
0.03 |
0.83 |
0.64 |
+1.18 |
+1.03 |
+4.48 |
+5.71 |
+12.81 |
+24.53 |
-26.21/+1.22 |
| ENCC |
Global X Canadian Oil and Gas Equity Covered Call |
10.92 |
13.58% |
2025-10-31M |
- |
6.67 |
0.91 |
0.99 |
0.64 |
+3.41 |
+4.30 |
+1.02 |
+4.30 |
+4.60 |
-3.79 |
-18.04/+7.97 |
| ZBK |
BMO Equal Weight US Banks Index ETF |
39.24 |
1.98% |
2025-09-29Q |
- |
12.42 |
1.12 |
1.35 |
0.64 |
-0.52 |
+3.91 |
-4.09 |
+3.06 |
+8.90 |
+0.81 |
-27.54/+5.39 |
| XSU |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
45.24 |
0.87% |
2025-06-25S |
- |
16.81 |
1.69 |
1.45 |
0.64 |
-1.76 |
-2.65 |
-2.46 |
+4.38 |
+12.02 |
+1.98 |
-26.79/+6.50 |
| QQQX |
Global X Nasdaq-100 Index ETF |
38.50 |
0.08% |
2024-12-31A |
- |
33.98 |
7.07 |
0.57 |
0.63 |
-0.03 |
+1.02 |
+3.49 |
+7.30 |
+18.24 |
+22.69 |
-32.94/+4.57 |
| TUED |
TD Active U.S. Enhanced Dividend ETF |
32.92 |
2.77% |
2025-10-30M |
- |
38.95 |
10.24 |
0.77 |
0.63 |
-0.96 |
-0.84 |
-0.63 |
+2.68 |
+10.66 |
+7.86 |
-26.49/+4.83 |
| VI |
Vanguard FTSE Developed All Cap ex North America I |
46.66 |
2.20% |
2025-09-19Q |
- |
0.23 |
0.03 |
0.72 |
0.62 |
+1.04 |
+2.39 |
+5.09 |
+5.80 |
+11.16 |
+19.95 |
-24.45/+2.27 |
| RPF |
RBC Canadian Preferred Share ETF |
24.00 |
5.27% |
2025-10-24M |
- |
8.3 |
1.38 |
0.56 |
0.62 |
-0.25 |
+1.18 |
+1.44 |
+2.08 |
+9.04 |
+15.33 |
-16.25/+0.58 |
| GO.U |
GO Residential REIT |
11.13 |
5.78% |
2025-11-28M |
- |
- |
- |
1.35 |
0.61 |
-1.15 |
-6.47 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.00/+32.97 |
| SPLT |
Brompton Split Corp. Preferred Share ETF |
11.01 |
6.00% |
2025-11-28M |
- |
- |
1.46 |
0.13 |
0.61 |
+0.09 |
+0.27 |
-1.61 |
-0.90 |
-0.45 |
+0.73 |
-6.90/+3.54 |
| XEU |
iShares MSCI Europe IMI Index ETF |
37.23 |
2.07% |
2025-06-25S |
- |
11.06 |
0.79 |
0.87 |
0.6 |
+1.47 |
+0.49 |
+4.14 |
+4.73 |
+7.41 |
+25.18 |
-21.65/+1.40 |
| XSUS |
iShares ESG Aware MSCI USA Index ETF |
49.84 |
0.79% |
2025-09-24Q |
- |
24.54 |
4.01 |
0.83 |
0.6 |
-0.09 |
+1.12 |
+2.83 |
+6.09 |
+13.92 |
+13.43 |
-26.32/+2.67 |
| ZRE |
BMO Equal Weight REITs Index ETF |
21.79 |
4.94% |
2025-12-31 |
- |
19 |
0.85 |
1.15 |
0.58 |
-0.32 |
-2.02 |
-4.60 |
-2.07 |
+1.82 |
+0.21 |
-13.54/+6.01 |
| CNDX |
Global X S&P/TSX 60 Index ETF |
33.52 |
2.96% |
2025-09-29Q |
- |
0 |
0 |
1.00 |
0.58 |
+1.39 |
+1.09 |
+1.21 |
+7.92 |
+14.44 |
+21.19 |
-25.15/+1.69 |
| IDIV.B |
Manulife Smart International Dividend ETF |
17.98 |
3.08% |
2025-09-29Q |
- |
41.32 |
0.31 |
0.58 |
0.58 |
+1.61 |
+2.31 |
+4.20 |
+5.24 |
+13.19 |
+35.05 |
-28.53/+1.03 |
| DXP |
Dynamic Active Preferred Shares ETF |
25.51 |
4.54% |
2025-10-28M |
- |
0.17 |
0.02 |
0.58 |
0.58 |
-0.82 |
+0.51 |
+1.11 |
+1.96 |
+8.14 |
+15.07 |
-21.60/+1.37 |
| FGRO |
Fidelity All-in-One Growth ETF |
17.12 |
0.00% |
2024-12-27 |
- |
2.4 |
0.24 |
0.76 |
0.57 |
+0.59 |
+0.47 |
+2.21 |
+4.97 |
+9.81 |
+15.05 |
-20.85/+1.46 |
| QQCC |
Global X Nasdaq-100 Covered Call ETF |
13.34 |
10.67% |
2025-10-31M |
- |
34.3 |
7.62 |
1.28 |
0.57 |
-0.07 |
+0.11 |
+1.76 |
+3.69 |
+8.86 |
+5.33 |
-24.93/+3.64 |
| TQSM |
TD Q U.S. Small-Mid-Cap Equity ETF |
25.16 |
0.82% |
2025-09-29Q |
- |
14.9 |
2.17 |
0.85 |
0.57 |
-0.67 |
-1.26 |
-2.22 |
+0.52 |
+3.80 |
-2.42 |
-20.63/+8.74 |
| VVL |
Vanguard Global Value Factor ETF |
60.89 |
1.99% |
2024-12-30A |
- |
13.36 |
1.04 |
1.08 |
0.56 |
+1.30 |
+2.40 |
+2.56 |
+5.86 |
+15.48 |
+13.37 |
-27.38/+1.25 |
| ZGRO |
BMO Growth ETF |
17.41 |
3.94% |
2025-12-31 |
- |
12.24 |
0.53 |
0.41 |
0.56 |
+0.40 |
+0.72 |
+2.11 |
+5.71 |
+11.22 |
+14.72 |
-21.52/+1.90 |
| CCEI |
CIBC Canadian Equity Index ETF |
32.97 |
2.12% |
2025-09-30Q |
- |
0 |
0 |
0.98 |
0.55 |
+1.67 |
+0.73 |
+1.48 |
+8.42 |
+16.30 |
+22.66 |
-26.30/+1.76 |
| GLCC |
Global X Gold Producer Equity Covered Call ETF |
51.38 |
6.01% |
2025-10-31M |
- |
26.81 |
2.7 |
0.68 |
0.55 |
+7.09 |
-1.65 |
+6.84 |
+25.50 |
+55.84 |
+96.78 |
-50.68/+8.64 |
| USCC |
Global X S&P 500 Covered Call ETF |
20.10 |
11.59% |
2025-09-29M |
- |
26.16 |
4.05 |
0.61 |
0.55 |
+0.15 |
+0.55 |
+1.72 |
+3.29 |
+6.69 |
+1.72 |
-19.50/+3.78 |
| XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
69.81 |
4.11% |
2025-06-25S |
- |
25.9 |
3.79 |
0.64 |
0.55 |
+3.98 |
+4.27 |
+9.30 |
+9.99 |
+11.23 |
+0.71 |
-14.05/+3.04 |
| XESG |
iShares ESG Aware MSCI Canada Index ETF |
36.94 |
2.16% |
2025-09-24Q |
- |
8.49 |
0.31 |
1.02 |
0.54 |
+0.97 |
+0.54 |
+1.21 |
+8.30 |
+16.20 |
+21.71 |
-26.91/+1.96 |
| XDG |
iShares Core MSCI Global Quality Dividend Index ET |
30.01 |
2.89% |
2025-11-19M |
- |
12.91 |
1.54 |
0.62 |
0.54 |
+1.90 |
+0.94 |
+3.52 |
+4.06 |
+6.91 |
+9.65 |
-15.83/+0.63 |
| HAZ |
Global X Active Global Dividend ETF |
41.19 |
1.41% |
2025-09-29Q |
- |
0.52 |
0.02 |
0.60 |
0.53 |
+1.08 |
-0.44 |
+0.96 |
+3.23 |
+6.43 |
+10.40 |
-19.88/+1.80 |
| CBH |
iShares 1-10 Year Laddered Corporate Bond Index ET |
18.16 |
3.29% |
2025-11-19M |
298.5 |
90.80 |
- |
0.16 |
0.53 |
-0.16 |
-0.60 |
-0.16 |
+0.83 |
+0.55 |
+2.31 |
-5.82/+0.88 |
| CAFR |
CIBC Active Investment Grade Floating Rate Bond ET |
19.88 |
3.57% |
2025-10-31M |
- |
- |
- |
0.01 |
0.53 |
+0.15 |
-0.05 |
+0.05 |
+0.15 |
0.0 |
+0.15 |
-3.31/+0.86 |
| XQB |
iShares High Quality Canadian Bond Index ETF |
19.18 |
3.34% |
2025-11-19M |
- |
- |
- |
0.24 |
0.52 |
-0.18 |
-0.57 |
0.0 |
+1.59 |
+0.05 |
+0.84 |
-3.27/+1.56 |
| TQGD |
TD Q Global Dividend ETF |
22.97 |
2.87% |
2025-10-30M |
- |
21.78 |
2.26 |
0.74 |
0.52 |
+1.23 |
+1.64 |
+3.10 |
+4.36 |
+11.02 |
+11.89 |
-23.07/+1.00 |
| HPYT |
Harvest Premium Yield Treasury ETF |
8.77 |
19.03% |
2025-10-31M |
- |
- |
- |
0.65 |
0.51 |
-0.62 |
-2.99 |
-2.12 |
-0.96 |
-3.84 |
-14.19 |
-1.20/+20.98 |
| HBF |
Harvest Brand Leaders Plus Income ETF |
10.65 |
7.32% |
2025-10-31M |
- |
22.19 |
4.47 |
0.96 |
0.51 |
+0.28 |
+0.38 |
+0.28 |
+4.31 |
+10.02 |
+5.71 |
-19.53/+2.54 |
| HFR |
Global X Active Ultra-Short Term Inv Grd Bond ETF |
10.12 |
3.64% |
2025-10-31M |
- |
- |
- |
0.05 |
0.5 |
-0.05 |
-0.20 |
-0.10 |
-0.05 |
+0.25 |
+0.75 |
-1.14/+0.35 |
| DXQ |
Dynamic Active Enhanced Yield Covered Options ETF |
27.76 |
6.85% |
2025-10-28M |
- |
31.91 |
3.37 |
0.35 |
0.5 |
-0.25 |
+0.43 |
+1.46 |
+3.24 |
+7.39 |
+8.61 |
-21.94/+1.84 |
| ZJPN |
BMO Japan Index ETF |
43.52 |
1.42% |
2025-12-31 |
- |
18.24 |
0.7 |
0.61 |
0.49 |
+0.96 |
+2.74 |
+4.82 |
+5.48 |
+15.74 |
+24.73 |
-26.36/+0.28 |
| VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
44.09 |
2.26% |
2025-09-19Q |
- |
8.4 |
0.72 |
0.90 |
0.49 |
+1.68 |
+0.59 |
+4.36 |
+3.99 |
+7.46 |
+25.51 |
-22.43/+1.34 |
| ESG |
Invesco S&P 500 ESG Index ETF |
49.68 |
0.82% |
2025-09-29Q |
- |
27.35 |
4.46 |
0.78 |
0.49 |
+0.91 |
+2.18 |
+4.33 |
+7.44 |
+16.05 |
+13.30 |
-27.58/+1.51 |
| RQR |
RBC Target 2029 Canadian Corporate Bond Index ETF |
22.24 |
3.77% |
2025-10-24M |
- |
- |
- |
0.28 |
0.47 |
-0.11 |
-0.43 |
-0.25 |
+1.02 |
+1.76 |
+3.71 |
-2.90/+0.65 |
| ZLC |
BMO Long Corporate Bond Index ETF |
15.46 |
4.64% |
2025-10-30M |
- |
- |
- |
0.54 |
0.46 |
-0.32 |
-0.26 |
+0.91 |
+3.00 |
+0.06 |
+0.06 |
-4.59/+3.75 |
| VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
24.45 |
3.87% |
2025-11-03M |
- |
13.21 |
1.12 |
0.23 |
0.46 |
-0.29 |
-0.65 |
-0.20 |
+0.87 |
+0.37 |
+1.54 |
-2.58/+1.10 |
| FCAB |
Fidelity Absolute Income Fund |
25.22 |
5.59% |
2025-10-31M |
- |
- |
- |
0.12 |
0.46 |
+0.12 |
-0.47 |
-0.86 |
+0.12 |
+1.45 |
0.0 |
-4.16/+1.07 |
| ZGI |
BMO Global Infrastructure Index ETF |
53.58 |
2.66% |
2025-12-31 |
- |
10.64 |
0.63 |
0.71 |
0.46 |
+1.86 |
+0.94 |
+3.68 |
+3.42 |
+1.52 |
+2.92 |
-10.41/+1.96 |
| HISU.U |
US High Interest Savings Account Fund |
100.21 |
6.04% |
2025-10-28M |
- |
- |
- |
-0.00 |
0.45 |
+0.07 |
-0.06 |
-0.08 |
-0.02 |
-0.03 |
-0.05 |
-3.48/+0.18 |
| HDIF |
Harvest Diversified Monthly Income ETF |
8.80 |
10.08% |
2025-10-31M |
- |
20.32 |
2.67 |
1.18 |
0.45 |
+0.69 |
+0.69 |
-0.34 |
+2.33 |
+6.02 |
-1.79 |
-20.91/+5.11 |
| FXM |
CI Morningstar Canada Value Index ETF |
34.08 |
2.12% |
2025-09-23Q |
- |
0.36 |
0.01 |
0.92 |
0.45 |
+3.02 |
+4.38 |
+8.22 |
+14.48 |
+26.69 |
+36.54 |
-33.36/+0.88 |
| TCSH |
TD Cash Management ETF |
50.08 |
3.27% |
2025-10-30M |
- |
13.31 |
1.12 |
-0.00 |
0.45 |
+0.02 |
-0.06 |
-0.06 |
+0.04 |
+0.04 |
-0.14 |
-0.20/+0.70 |
| QRC |
Queens Road Capital Investment Ltd. |
8.80 |
2.60% |
2025-11-03A |
8.1 |
3.12 |
1084.02 |
1.21 |
0.44 |
+0.92 |
-2.22 |
+3.29 |
+22.22 |
+38.58 |
+22.22 |
-37.39/+7.39 |
| ZEQT |
BMO All-Equity ETF |
20.28 |
3.39% |
2025-12-31 |
- |
12.5 |
0.54 |
0.41 |
0.43 |
+0.65 |
+1.00 |
+2.63 |
+6.70 |
+13.89 |
+18.14 |
-6.90/+181.90 |
| ZBAL |
BMO Balanced ETF |
14.87 |
4.62% |
2025-12-31 |
- |
12.15 |
0.55 |
0.32 |
0.43 |
+0.27 |
+0.47 |
+1.50 |
+4.64 |
+8.61 |
+11.27 |
-4.91/+188.10 |
| UBIL.U |
Global X 0-3 Month U.S. T-Bill ETF |
50.04 |
5.89% |
2025-10-31M |
- |
- |
- |
-0.00 |
0.42 |
+0.06 |
-0.08 |
-0.09 |
-0.07 |
-0.06 |
-0.02 |
-0.16/+0.32 |
| XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
95.93 |
1.80% |
2025-09-24Q |
- |
5.93 |
0.17 |
1.06 |
0.42 |
+1.20 |
-0.17 |
+1.20 |
+8.37 |
+18.87 |
+28.49 |
-28.63/+2.50 |
| TCSB |
TD Select Short Term Corporate Bond Ladder ETF |
14.91 |
3.82% |
2025-10-30M |
- |
- |
- |
0.14 |
0.41 |
0.0 |
-0.33 |
-0.07 |
+0.47 |
+0.54 |
+1.84 |
-3.15/+0.60 |
| MFT |
Mackenzie Floating Rate Income ETF |
16.13 |
8.60% |
2025-11-03M |
- |
54.92 |
1.24 |
0.14 |
0.41 |
-0.06 |
-0.25 |
-1.35 |
-2.36 |
-2.89 |
-6.06 |
-0.43/+7.01 |
| AMAX |
Hamilton Gold Producer Yield Maximizer ETF |
33.06 |
6.94% |
2025-10-31M |
- |
48.06 |
3.7 |
1.01 |
0.41 |
+6.03 |
-4.53 |
+2.86 |
+20.22 |
+43.74 |
+74.74 |
-44.86/+11.86 |
| RIT |
CI First Asset Canadian REIT ETF |
16.56 |
4.88% |
2025-10-27M |
- |
51.99 |
2.59 |
1.07 |
0.4 |
-0.42 |
-2.65 |
-4.22 |
-2.13 |
+1.85 |
+0.49 |
-13.65/+5.43 |
| HUTL |
Harvest Equal Weight Global Utilities Income ETF |
18.66 |
7.80% |
2025-10-31M |
- |
21.19 |
1.77 |
0.68 |
0.4 |
-0.32 |
-1.27 |
+1.52 |
-0.27 |
+3.27 |
+4.66 |
-11.52/+1.88 |
| USCC.U |
Global X S&P 500 Covered Call ETF |
14.38 |
14.04% |
2025-10-31M |
- |
26.16 |
4.05 |
0.90 |
0.39 |
+0.98 |
+1.05 |
+0.31 |
+2.09 |
+6.84 |
+2.49 |
-22.11/+5.70 |
| XMU |
iShares MSCI Min Vol USA Index ETF |
88.73 |
1.13% |
2025-09-24Q |
- |
25.16 |
4.04 |
0.52 |
0.39 |
+1.53 |
+0.28 |
+1.84 |
+2.39 |
+0.83 |
+2.97 |
-9.38/+3.53 |
| QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
84.16 |
4.20% |
2025-11-03M |
- |
- |
- |
0.28 |
0.39 |
-0.17 |
-0.87 |
-1.01 |
-0.04 |
+0.14 |
+0.33 |
-2.52/+2.40 |
| PYF |
Purpose Premium Yield Fund |
17.01 |
7.76% |
2025-10-29M |
- |
30.01 |
2.49 |
0.19 |
0.38 |
-0.12 |
-1.68 |
-1.90 |
-1.79 |
-2.49 |
-2.63 |
-3.94/+4.23 |
| TUHY |
TD Active U.S. High Yield Bond ETF |
20.80 |
6.17% |
2025-10-30M |
- |
12.87 |
1.33 |
0.41 |
0.38 |
0.0 |
-0.24 |
-1.47 |
-0.38 |
+0.48 |
+0.05 |
-6.44/+1.63 |
| ZPS |
BMO Short Provincial Bond Index ETF |
12.48 |
2.88% |
2025-10-30M |
- |
- |
- |
0.08 |
0.38 |
-0.08 |
-0.32 |
-0.16 |
+0.77 |
+0.24 |
+1.63 |
-2.24/+0.56 |
| XGGB |
IShares Global Government Bond Idx (CAD-Hedged) |
18.35 |
2.65% |
2025-11-19M |
- |
- |
- |
0.23 |
0.38 |
-0.11 |
-0.38 |
+0.38 |
+0.55 |
+0.27 |
-0.38 |
-1.69/+1.80 |
| TPRF |
TD Active Preferred Share ETF |
12.34 |
4.37% |
2025-10-30M |
- |
10.58 |
1.14 |
0.59 |
0.37 |
-0.24 |
+1.23 |
+1.73 |
+2.24 |
+9.20 |
+15.87 |
-16.37/+1.54 |
| ZDJ |
BMO Dow Jones Industrial Average Hedged to CAD Ind |
71.64 |
1.09% |
2025-12-31 |
- |
21.3 |
4.61 |
1.08 |
0.37 |
+0.28 |
+2.17 |
+1.37 |
+4.45 |
+9.54 |
+6.72 |
-21.34/+2.61 |
| BTCC.U |
Purpose Bitcoin ETF |
16.75 |
|
|
- |
- |
- |
2.39 |
0.37 |
-8.87 |
-11.80 |
-19.00 |
-19.78 |
-10.04 |
+1.82 |
-18.93/+34.03 |
| XMH |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
28.34 |
1.04% |
2025-06-25S |
- |
19.45 |
2.1 |
1.34 |
0.37 |
-1.08 |
-0.70 |
-2.54 |
+0.67 |
+2.83 |
-1.80 |
-20.57/+10.06 |
| ZPAY |
BMO Premium Yield ETF |
32.81 |
7.15% |
2025-12-31 |
- |
28.89 |
10.47 |
0.36 |
0.37 |
+0.83 |
-0.12 |
+1.67 |
+2.63 |
+3.10 |
+0.12 |
-11.86/+3.90 |
| FEQT |
Fidelity All-in-One Equity ETF |
16.58 |
0.00% |
2024-12-27A |
- |
2.46 |
0.24 |
0.86 |
0.37 |
+0.91 |
+0.79 |
+2.47 |
+5.40 |
+11.13 |
+17.17 |
-24.61/+1.69 |
| XTR |
iShares Diversified Monthly Income ETF |
11.74 |
4.09% |
2025-11-19M |
- |
19.12 |
2.5 |
0.51 |
0.36 |
+0.73 |
0.0 |
+0.69 |
+2.31 |
+3.48 |
+3.39 |
-8.56/+0.38 |
| XMV |
iShares MSCI Min Vol Canada Index ETF |
53.76 |
2.25% |
2025-09-24Q |
- |
15.08 |
1.98 |
0.74 |
0.36 |
+2.87 |
+1.84 |
+1.59 |
+5.35 |
+9.02 |
+15.99 |
-18.23/+0.22 |
| IBIT |
iShares Bitcoin ETF |
39.06 |
|
|
- |
- |
- |
1.19 |
0.36 |
-9.16 |
-11.43 |
-16.70 |
-18.20 |
-9.10 |
0.0 |
-18.18/+33.46 |
| XMA |
iShares S&P/TSX Capped Materials Index ETF |
37.72 |
0.41% |
2025-09-24Q |
- |
2.2 |
0.05 |
0.95 |
0.36 |
+5.57 |
-0.13 |
+7.46 |
+27.86 |
+51.55 |
+78.85 |
-44.99/+7.21 |
| FINN |
Fidelity Global Innovators ETF |
22.93 |
0.00% |
2024-12-27 |
- |
40.95 |
7.34 |
1.04 |
0.36 |
-1.88 |
-3.86 |
-1.88 |
+4.89 |
+23.02 |
+25.99 |
-34.93/+7.33 |
| ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
34.30 |
2.15% |
2025-09-29Q |
- |
12.42 |
1.12 |
1.62 |
0.36 |
-0.03 |
+3.92 |
-5.98 |
+1.03 |
+7.42 |
-0.67 |
-27.93/+6.82 |
| VXM |
CI Morningstar International Value Index ETF |
45.69 |
2.73% |
2025-09-23Q |
- |
21.44 |
0.58 |
0.65 |
0.35 |
+1.40 |
+3.51 |
+3.61 |
+5.69 |
+19.48 |
+41.06 |
-30.72/+0.68 |
| ZEQ |
BMO MSCI Europe High Quality Hedged to CAD Index E |
30.28 |
2.52% |
2025-09-29Q |
- |
5.09 |
0.56 |
0.81 |
0.35 |
+1.27 |
-1.27 |
+1.24 |
+3.88 |
-2.13 |
+3.06 |
-10.44/+6.84 |
| MSTE |
Harvest MicroStrategy Enhanced High Income Shares |
6.66 |
40.54% |
2025-10-31M |
- |
23.92 |
2.28 |
-3.31 |
0.35 |
-20.71 |
-38.50 |
-50.45 |
-55.18 |
-63.35 |
0.0 |
--4.65/+197.15 |
| RBNK |
RBC Canadian Bank Yield Index ETF |
36.71 |
3.61% |
2025-10-24M |
- |
11.47 |
1.36 |
1.20 |
0.35 |
+1.16 |
+3.69 |
+3.64 |
+14.22 |
+26.11 |
+31.44 |
-32.01/+1.09 |
| CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
14.59 |
2.71% |
2025-10-27M |
- |
11.58 |
1.33 |
1.05 |
0.34 |
+1.18 |
+3.07 |
+3.26 |
+10.11 |
+19.49 |
+20.98 |
-27.21/+1.03 |
| RING |
Global X Equal Weight Canadian Telecommunications |
19.10 |
7.96% |
2025-10-31M |
- |
16.96 |
1.51 |
0.92 |
0.33 |
+0.16 |
-2.70 |
+0.69 |
-2.65 |
+15.41 |
-1.90 |
-19.53/+4.87 |
| XST |
iShares S&P/TSX Capped Consumer Staples Index |
61.36 |
0.75% |
2025-09-24Q |
- |
13.61 |
2.08 |
0.43 |
0.33 |
+4.47 |
+0.33 |
+3.20 |
+2.03 |
+5.54 |
+14.52 |
-16.61/+0.98 |
| DXC |
Dynamic Active Canadian Dividend ETF |
42.88 |
2.29% |
2025-10-28M |
- |
0 |
0 |
0.84 |
0.33 |
+0.33 |
-0.16 |
+0.89 |
+4.89 |
+8.94 |
+11.81 |
-19.24/+1.91 |
| XAGH |
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
33.43 |
3.61% |
2025-11-19M |
- |
6.4 |
1.12 |
0.34 |
0.33 |
-0.27 |
-1.07 |
-0.54 |
+0.69 |
+1.70 |
+0.88 |
-4.67/+1.47 |
| EMAX |
Hamilton Energy Yield Maximizer ETF |
14.54 |
13.12% |
2025-10-31M |
- |
13.92 |
1.52 |
1.00 |
0.33 |
+2.76 |
+8.51 |
+6.29 |
+9.65 |
+7.70 |
-10.19 |
-19.60/+13.62 |
| XSPC |
iShares S&P 500 3% Capped Index ETF (CAD-Hedged) |
47.59 |
1.28% |
2025-06-25S |
- |
22.12 |
3.12 |
1.01 |
0.32 |
+0.02 |
+0.25 |
+0.23 |
+3.70 |
+9.88 |
+11.45 |
-24.56/+2.54 |
| PFAA |
Picton Mahoney Fortified Alpha Alternative Fund |
12.23 |
1.16% |
2025-10-23M |
- |
7.11 |
0.35 |
0.05 |
0.32 |
+0.25 |
-0.33 |
+0.49 |
+0.82 |
+1.24 |
+4.44 |
-5.23/+1.23 |
| TGFI |
TD Active Global Income ETF |
20.38 |
5.39% |
2025-10-30M |
- |
12.87 |
1.33 |
0.34 |
0.32 |
+0.10 |
-0.44 |
-0.92 |
+0.25 |
+1.14 |
+1.65 |
-5.55/+2.16 |
| XUT |
iShares S&P/TSX Capped Utilities Index ETF |
32.80 |
3.50% |
2025-11-19M |
- |
21.18 |
1.24 |
0.61 |
0.32 |
-1.38 |
-1.41 |
+6.98 |
+6.53 |
+10.44 |
+16.60 |
-18.57/+2.29 |
| ZWK |
BMO Covered Call US Banks ETF CAD Units |
25.37 |
6.83% |
2025-10-30M |
- |
12.45 |
1.14 |
1.29 |
0.32 |
-0.31 |
+3.34 |
-2.95 |
+4.02 |
+8.88 |
-2.12 |
-26.05/+6.15 |
| FLUR |
Franklin International Equity Index ETF |
34.94 |
1.42% |
2025-06-20S |
- |
20.39 |
0.73 |
0.89 |
0.31 |
+0.92 |
+1.07 |
+4.33 |
+4.89 |
+10.08 |
+24.25 |
-23.30/+1.14 |
| XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) |
32.70 |
4.47% |
2025-11-19M |
- |
- |
- |
0.79 |
0.31 |
-0.82 |
-2.82 |
-0.34 |
+2.54 |
+2.25 |
-3.31 |
-5.99/+8.78 |
| ZPL |
BMO Long Provincial Bond Index ETF |
12.31 |
3.76% |
2025-10-30M |
- |
- |
- |
0.56 |
0.31 |
-0.49 |
-0.49 |
+0.41 |
+4.50 |
+0.16 |
-2.38 |
-5.12/+6.26 |
| CWW |
iShares Global Water Index ETF |
65.61 |
1.23% |
2025-09-24Q |
- |
31.51 |
2.97 |
0.89 |
0.31 |
-0.42 |
-0.91 |
+1.97 |
+0.58 |
+4.98 |
+10.31 |
-18.85/+2.87 |
| XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
31.48 |
2.44% |
2025-06-25S |
- |
0.15 |
0.02 |
0.79 |
0.31 |
+0.54 |
+0.64 |
+4.03 |
+4.48 |
+8.81 |
+21.64 |
-21.76/+1.49 |
| DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.76 |
3.60% |
2025-10-28M |
- |
- |
- |
0.03 |
0.31 |
+0.10 |
-0.05 |
+0.10 |
+0.30 |
+0.30 |
+0.61 |
-1.64/+0.46 |
| RQS |
RBC Target 2030 Canadian Corporate Bond Index ETF |
21.67 |
3.69% |
2025-10-24M |
- |
- |
- |
0.14 |
0.3 |
-0.18 |
-0.46 |
-0.18 |
+0.93 |
+0.65 |
+2.70 |
-7.01/+0.78 |
| CEW |
iShares Equal Weight Banc & Lifeco ETF |
25.75 |
2.89% |
2025-11-19M |
- |
9.79 |
1.52 |
1.06 |
0.3 |
+1.82 |
+4.12 |
+5.45 |
+12.40 |
+19.19 |
+23.92 |
-27.34/+1.01 |
| HEQT |
Global X All-Equity Asset Allocation ETF |
21.07 |
1.66% |
2025-10-31M |
- |
15.76 |
0.75 |
0.99 |
0.3 |
+0.52 |
+0.77 |
+2.83 |
+6.31 |
+13.28 |
+18.44 |
-27.81/+1.57 |
| VRIF |
Vanguard Retirement Income ETF Portfolio |
26.48 |
3.74% |
2025-11-03M |
- |
0.55 |
0.06 |
0.49 |
0.3 |
+0.04 |
-0.36 |
+0.72 |
+2.48 |
+4.62 |
+6.56 |
-10.05/+1.21 |
| SVR |
iShares Silver Bullion ETF |
23.59 |
|
|
- |
- |
- |
0.57 |
0.29 |
+4.38 |
-3.60 |
+15.58 |
+31.42 |
+52.69 |
+62.13 |
-41.54/+8.82 |
| XCNS |
iShares Core Conservative Balanced ETF Portfolio |
25.37 |
2.32% |
2025-09-24Q |
- |
15.72 |
0.88 |
0.50 |
0.29 |
+0.12 |
+0.04 |
+0.79 |
+3.47 |
+5.71 |
+8.42 |
-12.42/+1.06 |
| QQCL |
Global X Enhanced Nasdaq-100 Covered Call ETF |
25.39 |
13.57% |
2025-10-31M |
- |
34.11 |
7.21 |
0.61 |
0.29 |
-0.04 |
+0.12 |
+2.07 |
+4.57 |
+10.39 |
+5.00 |
-28.36/+4.25 |
| XBM |
iShares S&P/TSX Global Base Metals Index ETF |
25.64 |
1.68% |
2025-06-25S |
- |
0.49 |
0.01 |
1.67 |
0.29 |
-0.23 |
-3.43 |
+9.29 |
+18.92 |
+36.38 |
+21.63 |
-41.77/+11.08 |
| VMO |
Vanguard Global Momentum Factor ETF |
77.56 |
0.66% |
2024-12-30A |
- |
24.34 |
2.64 |
0.95 |
0.29 |
-0.88 |
-1.18 |
+1.07 |
+6.95 |
+16.09 |
+20.36 |
-31.77/+4.58 |
| FHIS |
Franklin Bissett Ultra Short Bond Fund |
20.97 |
3.35% |
2025-10-31M |
- |
- |
- |
0.00 |
0.28 |
+0.10 |
-0.10 |
0.0 |
+0.19 |
+0.14 |
+0.53 |
-0.86/+0.19 |
| HAB |
Global X Active Corporate Bond ETF |
10.38 |
3.95% |
2025-10-31M |
- |
- |
- |
0.24 |
0.28 |
0.0 |
-0.48 |
+0.39 |
+1.76 |
+0.58 |
+2.06 |
-4.78/+0.96 |
| ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
33.52 |
6.25% |
2025-12-31 |
- |
19.55 |
2.77 |
0.62 |
0.28 |
+1.73 |
+1.84 |
+3.46 |
+5.14 |
+6.41 |
+4.65 |
-17.60/+1.04 |
| VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
32.35 |
2.84% |
2025-11-03M |
- |
78.41 |
6.43 |
1.22 |
0.28 |
-0.43 |
-4.85 |
-7.80 |
-5.90 |
+2.41 |
-2.32 |
-14.16/+10.02 |
| XIG |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
19.88 |
4.47% |
2025-11-19M |
2223.0 |
238.67 |
3.77 |
0.53 |
0.28 |
-0.43 |
-1.95 |
-1.58 |
+0.03 |
+1.95 |
+1.87 |
-4.91/+2.74 |
| FCCD |
Fidelity Canadian High Dividend ETF |
34.90 |
4.20% |
2025-10-29M |
- |
15.34 |
1.7 |
0.97 |
0.28 |
+2.08 |
+1.07 |
+1.60 |
+6.83 |
+12.65 |
+14.80 |
-22.18/+0.80 |
| XFLI |
iShares Flexible Monthly Income ETF |
41.07 |
6.16% |
2025-11-19M |
- |
19.53 |
4.9 |
0.14 |
0.28 |
-0.02 |
-0.34 |
+1.28 |
+1.56 |
+1.53 |
-0.10 |
-6.42/+3.73 |
| BKCC |
Global X Equal Weight Canadian Bnk Covered Call |
16.05 |
10.91% |
2025-10-31M |
- |
11.76 |
1.46 |
1.53 |
0.28 |
+1.07 |
+2.49 |
+2.23 |
+6.86 |
+12.71 |
+8.67 |
-21.06/+0.93 |
| CHCL.B |
CHCL.B.NE |
24.44 |
1.27% |
2025-09-23Q |
- |
25.79 |
3.65 |
0.36 |
0.28 |
+3.25 |
+5.12 |
+10.64 |
+11.96 |
0.0 |
0.0 |
-15.79/+1.27 |
| ZMID |
BMO S&P US Mid Cap Index ETF |
48.23 |
1.08% |
2025-12-31 |
- |
20.07 |
2.22 |
1.12 |
0.28 |
-0.78 |
+0.50 |
-1.42 |
+2.68 |
+4.33 |
-0.47 |
-20.78/+6.61 |
| ZLI |
BMO Low Volatility International Equity ETF |
29.33 |
2.18% |
2025-09-29Q |
- |
1.23 |
0.21 |
0.59 |
0.27 |
+0.96 |
-0.48 |
+0.34 |
-0.03 |
+0.45 |
+16.07 |
-15.86/+1.64 |
| CROP |
Purpose Credit Opportunities Fund |
19.40 |
5.40% |
2025-10-29M |
- |
9.84 |
0.98 |
0.27 |
0.27 |
-0.21 |
-0.21 |
+0.67 |
+2.27 |
+4.58 |
+4.98 |
-6.96/+0.52 |
| FFIX |
Fidelity All-in-One Fixed Income ETF |
10.09 |
1.63% |
2025-10-31M |
- |
14.68 |
1.69 |
0.18 |
0.27 |
-0.20 |
-0.59 |
-0.20 |
0.0 |
0.0 |
0.0 |
-3.74/+0.79 |
| VLB |
Vanguard Canadian Long-Term Bond Index ETF |
20.85 |
3.87% |
2025-11-03M |
- |
- |
- |
0.55 |
0.27 |
-0.71 |
-0.76 |
+0.10 |
+3.73 |
-0.33 |
-2.57 |
-4.70/+6.47 |
| GCTB |
Guardian Ultra-Short Canadian T-Bill Fund |
50.07 |
2.87% |
2025-10-27M |
- |
- |
- |
0.00 |
0.27 |
0.0 |
-0.02 |
-0.04 |
0.0 |
-0.03 |
+0.79 |
-2.76/+0.17 |
| USCL |
Global X Enhanced S&P 500 Covered Call ETF |
23.60 |
12.50% |
2025-10-31M |
- |
26.19 |
4.14 |
0.66 |
0.27 |
+0.21 |
+0.51 |
+1.99 |
+3.65 |
+7.62 |
+0.55 |
-22.75/+6.27 |
| XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
36.77 |
2.18% |
2025-06-25S |
- |
10.08 |
0.74 |
0.88 |
0.27 |
+0.91 |
+0.79 |
+3.34 |
+3.61 |
+3.81 |
+14.41 |
-18.77/+1.88 |
| HFIN |
Hamilton Enhanced Canadian Financials ETF |
24.50 |
3.77% |
2025-10-31M |
- |
11.47 |
1.32 |
1.26 |
0.26 |
+1.79 |
+4.43 |
+3.81 |
+11.67 |
+18.73 |
+25.32 |
-30.24/+1.18 |
| NRGY |
Global X Equal Weight Canadian Oil & Gas Index ETF |
21.86 |
17.38% |
2025-10-31M |
- |
6.59 |
0.91 |
0.34 |
0.26 |
+4.34 |
+6.01 |
+3.26 |
+8.49 |
+11.42 |
+10.07 |
-24.71/+0.82 |
| VCIP |
Vanguard Conservative Income ETF Portfolio |
27.17 |
2.85% |
2025-10-01Q |
- |
0.81 |
0.09 |
0.38 |
0.26 |
-0.11 |
-0.22 |
+0.18 |
+2.41 |
+3.21 |
+3.60 |
-7.10/+2.72 |
| ENCL |
Global X Canadian Oil and Gas Covered Call ETF |
18.99 |
17.05% |
2025-10-31M |
- |
6.63 |
0.91 |
0.57 |
0.26 |
+4.17 |
+5.38 |
+0.96 |
+5.15 |
+5.15 |
-6.27 |
-21.54/+11.53 |
| XRB |
iShares Canadian Real Return Bond Index ETF |
23.25 |
2.40% |
2025-11-19S |
96.4 |
40.09 |
- |
0.34 |
0.26 |
-0.47 |
-0.77 |
-0.13 |
+2.60 |
+0.13 |
+1.80 |
-4.47/+3.14 |
| UCSH.U |
Global X USD High Interest Savings ETF |
50.12 |
5.47% |
2025-10-31M |
- |
- |
- |
-0.00 |
0.26 |
+0.06 |
-0.05 |
-0.07 |
-0.02 |
-0.05 |
0.0 |
-3.45/+0.18 |
| DLR |
Global X US Dollar Currency ETF |
14.32 |
6.00% |
2025-09-29Q |
- |
- |
- |
-0.26 |
0.25 |
0.0 |
+0.28 |
+1.13 |
+1.27 |
+0.14 |
-0.42 |
-3.49/+4.33 |
| TGRO |
TD Growth ETF Portfolio |
26.35 |
2.01% |
2025-10-30M |
- |
1.31 |
0.13 |
0.77 |
0.25 |
+0.50 |
+0.57 |
+2.17 |
+5.61 |
+11.51 |
+15.52 |
-22.69/+1.75 |
| WSHR |
Wealthsimple Shariah World Equity Index ETF |
32.34 |
1.27% |
2025-09-22Q |
- |
26.54 |
3.61 |
0.71 |
0.25 |
+0.43 |
-1.04 |
+0.72 |
+1.03 |
+1.06 |
+3.95 |
-11.87/+2.81 |
| DRFC |
Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF |
39.96 |
2.99% |
2025-09-22Q |
- |
0 |
0 |
0.90 |
0.25 |
+0.60 |
-0.27 |
-0.03 |
+6.79 |
+16.74 |
+25.07 |
-25.45/+2.88 |
| CGR |
iShares Global Real Estate Index ETF |
30.98 |
2.53% |
2025-09-24Q |
- |
31.65 |
1.41 |
0.90 |
0.24 |
-0.26 |
-2.27 |
+0.06 |
+0.88 |
-0.19 |
-1.15 |
-11.14/+5.16 |
| PGI.UN |
PIMCO Global Income Opportunities Fund |
7.41 |
9.19% |
2025-10-31M |
93.3 |
10.15 |
- |
0.40 |
0.24 |
-0.40 |
+0.41 |
-1.20 |
-0.94 |
+2.49 |
-2.11 |
-7.15/+4.72 |
| ZGD |
BMO Equal Weight Global Gold Index ETF |
235.06 |
|
|
- |
17 |
1.78 |
0.84 |
0.24 |
+5.80 |
-4.05 |
+8.89 |
+33.33 |
+70.61 |
+135.25 |
-58.39/+13.52 |
| CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
54.19 |
1.89% |
2025-11-19M |
- |
21.08 |
2.66 |
1.04 |
0.24 |
+2.46 |
-0.75 |
-1.04 |
-1.60 |
+0.31 |
-2.55 |
-11.98/+5.81 |
| ZSU |
BMO Short-Term US IG Corporate Bond Hedged to CAD |
13.43 |
3.66% |
2025-10-30M |
- |
- |
- |
0.13 |
0.24 |
-0.07 |
-0.37 |
-0.67 |
-0.30 |
+0.52 |
+1.90 |
-4.27/+1.79 |
| LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
19.53 |
11.60% |
2025-10-31M |
- |
27.54 |
4.98 |
0.58 |
0.24 |
+3.66 |
+3.55 |
+7.43 |
+5.62 |
+5.23 |
-2.50 |
-11.73/+8.81 |
| WSGB |
Wealthsimple North American Green Bond Index ETF |
22.78 |
3.30% |
2025-11-03M |
- |
- |
- |
0.26 |
0.24 |
-0.61 |
-1.47 |
-0.83 |
+0.31 |
+1.61 |
+1.92 |
-4.84/+2.28 |
| ZSDB |
BMO Short-Term Discount Bond ETF |
31.60 |
1.27% |
2025-12-31 |
- |
- |
- |
0.11 |
0.24 |
-0.09 |
-0.08 |
+0.06 |
+0.99 |
+1.12 |
+3.47 |
-4.59/+0.25 |
| XPF |
iShares S&P/TSX North American Preferred Stock |
15.62 |
5.12% |
2025-11-19M |
- |
9.64 |
1.05 |
0.60 |
0.24 |
-0.57 |
-0.51 |
-1.64 |
-0.95 |
+3.38 |
+2.02 |
-9.65/+2.30 |
| XDU |
iShares Core MSCI US Quality Dividend Index ETF |
33.18 |
2.26% |
2025-11-19M |
- |
18.81 |
2.45 |
0.65 |
0.23 |
+1.44 |
+0.70 |
+2.50 |
+3.56 |
+5.90 |
+2.63 |
-15.22/+1.42 |
| ZFH |
BMO Floating Rate High Yield ETF |
15.09 |
5.71% |
2025-10-30M |
- |
- |
- |
0.35 |
0.23 |
+0.20 |
+0.60 |
-0.49 |
+0.13 |
+1.21 |
+0.47 |
-7.22/+0.93 |
| HBIL |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
14.93 |
7.58% |
2025-10-31M |
- |
- |
- |
0.07 |
0.23 |
-0.07 |
-0.73 |
-0.76 |
-0.73 |
-1.71 |
-4.63 |
-0.13/+5.76 |
| EBIT |
Evolve Bitcoin ETF |
46.55 |
|
|
- |
- |
- |
2.12 |
0.23 |
-9.12 |
-11.42 |
-16.96 |
-18.50 |
-9.80 |
+0.93 |
-17.47/+33.47 |
| COW |
iShares Global Agriculture Index ETF |
64.47 |
2.08% |
2025-06-25S |
- |
0 |
0 |
1.07 |
0.23 |
+1.67 |
-1.32 |
-2.75 |
-5.47 |
-6.74 |
-1.78 |
-10.04/+9.14 |
| ZEO |
BMO Equal Weight Oil & Gas Index ETF |
81.91 |
3.38% |
2025-12-31 |
- |
7.02 |
0.93 |
0.95 |
0.23 |
+4.57 |
+6.50 |
+2.93 |
+8.62 |
+11.38 |
+8.09 |
-24.40/+1.06 |
| ZID |
BMO India Equity Index ETF |
51.27 |
|
|
- |
56.35 |
1 |
0.48 |
0.23 |
+1.36 |
-0.37 |
+2.95 |
+4.89 |
0.0 |
+2.58 |
-11.74/+3.77 |
| GLDX |
Global X Gold Producers Index ETF |
46.08 |
0.03% |
2024-12-31A |
- |
26.79 |
2.7 |
1.98 |
0.23 |
+7.94 |
-1.05 |
+10.05 |
+37.68 |
+80.64 |
+149.89 |
-60.79/+9.42 |
| XEM |
iShares MSCI Emerging Markets Index ETF |
42.52 |
1.86% |
2025-06-25S |
- |
39.47 |
1.64 |
0.56 |
0.23 |
+0.81 |
+1.41 |
+5.61 |
+11.72 |
+19.40 |
+27.23 |
-29.21/+1.58 |
| FSB |
CI Enhanced Short Duration Bond Fund |
9.67 |
3.97% |
2025-10-27M |
- |
20.7 |
3.42 |
0.10 |
0.23 |
+0.10 |
-0.51 |
-0.21 |
0.0 |
-0.05 |
-0.10 |
-4.63/+0.62 |
| HEWB |
Global X Equal Weight Canadian Banks Index ETF |
51.67 |
|
|
- |
11.59 |
1.39 |
1.22 |
0.22 |
+1.51 |
+4.17 |
+5.02 |
+14.09 |
+27.86 |
+35.01 |
-33.56/+0.81 |
| TBNK |
TD Canadian Bank Dividend Index ETF |
38.46 |
3.12% |
2025-10-30M |
- |
12.13 |
1.59 |
1.24 |
0.22 |
+1.61 |
+3.47 |
+3.67 |
+10.72 |
+23.69 |
+28.97 |
-30.94/+1.25 |
| CMVP |
HAMILTON CHAMPIONS TM Canadian Dividend Index ETF |
18.34 |
3.01% |
2025-10-31M |
- |
0 |
0 |
0.59 |
0.22 |
+1.97 |
+0.88 |
+1.61 |
+6.26 |
+10.02 |
0.0 |
-19.03/+0.82 |
| UTES |
Evolve Canadian Utilities Enhanced Yield Index Fun |
9.51 |
17.41% |
2025-10-31M |
- |
18.12 |
1.63 |
0.35 |
0.22 |
+1.93 |
-0.52 |
+0.63 |
-0.94 |
+4.79 |
-2.81 |
-11.99/+5.15 |
| JEPI |
JPMorgan US Equity Premium Income Active ETF |
25.20 |
7.27% |
2025-11-03M |
- |
25.22 |
4.03 |
0.74 |
0.22 |
+0.40 |
-0.22 |
+1.37 |
+1.49 |
+1.12 |
-3.67 |
-10.63/+7.98 |
| DANC |
Desjardins Alt Long/Short Equity Market Neutral ET |
22.20 |
1.07% |
2025-09-22Q |
- |
21.89 |
2.46 |
-0.00 |
0.22 |
0.0 |
-0.22 |
-0.40 |
-0.72 |
-1.60 |
-1.94 |
-0.50/+2.48 |
| XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
20.11 |
4.42% |
2025-11-19M |
54.1 |
12.26 |
- |
0.27 |
0.22 |
-0.20 |
-0.59 |
+0.10 |
+1.00 |
+1.00 |
+1.82 |
-3.33/+0.80 |
| HPYM |
Harvest Premium Yield 7-10 Year Treasury ETF |
10.78 |
8.89% |
2025-10-31M |
- |
- |
- |
0.25 |
0.22 |
-0.19 |
-1.19 |
-0.92 |
-0.09 |
-0.69 |
-3.14 |
-0.65/+5.38 |
| TSLY |
Harvest Tesla Enhanced High Income Shares ETF |
8.48 |
37.55% |
2025-10-31M |
- |
184.31 |
14.32 |
5.68 |
0.22 |
-8.13 |
-9.16 |
-6.30 |
+14.75 |
+1.56 |
0.0 |
-38.56/+72.17 |
| BOND |
Evolve Enhanced Yield Bond Fund |
17.71 |
12.80% |
2025-10-31M |
- |
- |
- |
0.70 |
0.21 |
-0.62 |
-2.80 |
-1.72 |
-0.23 |
-1.06 |
-8.38 |
-1.69/+12.93 |
| XCH |
iShares China Index ETF |
26.75 |
1.98% |
2025-06-25S |
- |
41.77 |
1.97 |
0.27 |
0.21 |
+0.53 |
+0.56 |
-0.37 |
+6.19 |
+13.11 |
+32.49 |
-26.73/+4.00 |
| ZTL |
BMO Long-Term US Treasury Bond Fund ETF |
38.35 |
2.98% |
2025-09-29Q |
- |
- |
- |
0.31 |
0.21 |
-0.96 |
-2.02 |
+1.78 |
+4.92 |
+3.79 |
+0.84 |
-8.03/+7.33 |
| XQLT |
iShares MSCI USA Quality Factor Index ETF |
44.54 |
0.68% |
2025-09-24Q |
- |
26.83 |
4.06 |
0.84 |
0.21 |
+0.54 |
+0.66 |
+2.75 |
+4.80 |
+8.82 |
+7.95 |
-21.71/+2.22 |
| DRFE |
Desjardins RI Emerging Markets Multifactor - Net-Z |
28.18 |
4.06% |
2025-09-22Q |
- |
4.34 |
0.15 |
0.50 |
0.21 |
+1.92 |
+2.40 |
+3.07 |
+5.62 |
+13.26 |
+22.90 |
-26.51/+0.43 |
| PDF |
Purpose Core Dividend Fund |
37.91 |
3.33% |
2025-10-29M |
- |
17.03 |
2.04 |
0.83 |
0.2 |
+2.40 |
+1.66 |
+3.92 |
+7.52 |
+11.30 |
+13.10 |
-19.10/+0.32 |
| ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
27.36 |
5.67% |
2025-10-30M |
- |
21.29 |
4.61 |
1.00 |
0.2 |
+0.55 |
+1.79 |
+0.96 |
+3.36 |
+7.21 |
+0.51 |
-18.13/+2.89 |
| QCE |
Mackenzie Canadian Large Cap Equity Index ETF |
181.55 |
2.51% |
2025-09-22Q |
- |
7.3 |
0.23 |
1.00 |
0.2 |
+2.36 |
+1.23 |
+1.48 |
+8.32 |
+16.27 |
+19.50 |
-24.98/+1.55 |
| HBND |
Hamilton U.S. Bond Yield Maximizer ETF |
13.03 |
11.62% |
2025-10-31M |
- |
- |
- |
0.66 |
0.2 |
-0.84 |
-2.76 |
-1.44 |
+0.62 |
-0.87 |
-8.40 |
-2.61/+13.66 |
| GGRO |
iShares ESG Growth ETF Portfolio |
65.86 |
1.44% |
2025-09-24Q |
- |
10.33 |
0.38 |
0.75 |
0.2 |
+0.23 |
-0.33 |
+1.62 |
+4.18 |
+10.74 |
+13.61 |
-21.42/+2.69 |
| XHD |
iShares U.S. High Dividend Equity Index ETF |
35.31 |
2.66% |
2025-11-19M |
- |
20.01 |
3.27 |
0.86 |
0.19 |
+2.35 |
-0.37 |
-0.39 |
+0.23 |
+3.98 |
+1.76 |
-11.33/+1.73 |
| FCID |
Fidelity International High Dividend Index ETF |
33.10 |
3.46% |
2025-10-29M |
- |
36.83 |
1.24 |
0.76 |
0.19 |
+1.38 |
+2.48 |
+5.18 |
+4.28 |
+11.11 |
+24.16 |
-23.44/+0.76 |
| XCS |
iShares S&P/TSX SmallCap Index ETF |
28.15 |
1.51% |
2025-09-24Q |
- |
1.05 |
0.05 |
1.17 |
0.19 |
+1.26 |
-1.50 |
+4.22 |
+13.83 |
+32.35 |
+34.69 |
-35.60/+7.03 |
| EMCC |
Global X MSCI Emerging Markets Covered Call ETF |
21.90 |
9.14% |
2025-10-31M |
- |
- |
- |
0.26 |
0.19 |
+0.83 |
+0.41 |
+3.60 |
+6.83 |
+11.00 |
0.0 |
-20.99/+1.23 |
| FST |
First Trust Canadian Capital Strength ETF |
69.86 |
1.02% |
2025-09-29Q |
- |
17.13 |
2.82 |
0.90 |
0.19 |
+1.91 |
+1.48 |
+2.93 |
+8.85 |
+17.27 |
+25.20 |
-28.00/+0.80 |
| MGSB |
Mackenzie Global Sustainable Bond ETF |
17.81 |
3.15% |
2025-11-03M |
- |
- |
- |
0.30 |
0.19 |
-0.11 |
-0.78 |
-0.11 |
+1.02 |
+2.30 |
0.0 |
-5.58/+1.24 |
| IQD |
CI International Quality Dividend Growth Index ETF |
35.65 |
3.18% |
2025-09-23Q |
- |
0.76 |
0.12 |
0.82 |
0.19 |
+1.22 |
+1.57 |
+0.85 |
+3.18 |
+2.59 |
+6.96 |
-20.67/+2.69 |
| XMW |
iShares MSCI Min Vol Global Index ETF |
59.45 |
1.85% |
2025-06-25S |
- |
11.35 |
0.56 |
0.39 |
0.19 |
+1.36 |
+0.90 |
+2.43 |
+2.46 |
+3.37 |
+9.04 |
-10.03/+0.35 |
| ZCH |
BMO China Equity Index ETF |
22.14 |
1.53% |
2024-12-30A |
- |
39.45 |
2.02 |
0.35 |
0.19 |
-0.40 |
-0.49 |
-0.49 |
+11.03 |
+20.10 |
+44.33 |
-34.51/+7.54 |
| ZWT |
BMO Covered Call Technology ETF |
60.16 |
4.09% |
2025-10-30M |
- |
38.8 |
9.14 |
0.83 |
0.19 |
-0.50 |
+0.65 |
+2.52 |
+7.14 |
+20.10 |
+20.44 |
-35.16/+5.34 |
| CGXF |
CI Gold+ Giants Covered Call ETF |
18.80 |
5.91% |
2025-09-23Q |
- |
30.27 |
3.73 |
0.58 |
0.19 |
+7.00 |
-2.39 |
+4.16 |
+21.84 |
+42.64 |
+79.90 |
-46.70/+8.51 |
| ZDH |
BMO International Dividend Hedged to CAD ETF |
30.66 |
3.26% |
2025-10-30M |
- |
23.24 |
1.31 |
0.70 |
0.19 |
+1.88 |
+1.44 |
+4.13 |
+4.48 |
+7.07 |
+14.98 |
-19.29/+0.93 |
| ATDY |
Purpose Couche-Tard ATD Yield Shares ETF CAD Income |
9.74 |
1.97% |
2025-11-04M |
- |
- |
- |
2.58 |
0.19 |
+3.07 |
-5.53 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.98/+7.84 |
| DOLY |
Purpose Dollarama DOL Yield Shares ETF CAD Income |
9.75 |
1.81% |
2025-11-04M |
- |
- |
- |
-0.44 |
0.19 |
+7.26 |
+5.98 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.30/+1.97 |
| CIE |
iShares International Fundamental Index ETF |
32.19 |
2.17% |
2025-09-24Q |
- |
11.71 |
0.39 |
0.81 |
0.19 |
+1.61 |
+2.81 |
+5.47 |
+6.31 |
+13.91 |
+29.90 |
-25.38/+1.30 |
| SOLQ |
3iQ Solana Staking ETF |
15.53 |
|
|
- |
- |
- |
2.56 |
0.19 |
-14.90 |
-23.12 |
-39.74 |
-22.50 |
-17.39 |
0.0 |
-12.43/+78.04 |
| TY |
Purpose TELUS T Yield Shares ETF CAD Income |
8.53 |
4.91% |
2025-11-04M |
- |
- |
- |
1.30 |
0.19 |
-1.39 |
0.0 |
-10.68 |
0.0 |
0.0 |
0.0 |
-0.94/+13.19 |
| XFLX |
iShares Flexible Monthly Income ETF (CAD-Hedged) |
38.77 |
6.27% |
2025-11-19M |
- |
19.53 |
4.9 |
0.17 |
0.18 |
-0.15 |
-0.69 |
-0.95 |
-0.44 |
+0.18 |
0.0 |
-4.82/+2.53 |
| GEQT |
iShares ESG Equity ETF Portfolio |
75.46 |
1.26% |
2025-09-24Q |
- |
10.05 |
0.4 |
0.91 |
0.18 |
+0.27 |
-0.33 |
+1.84 |
+4.66 |
+12.22 |
+17.47 |
-26.33/+3.07 |
| ZMI |
BMO Monthly Income ETF |
18.49 |
4.54% |
2025-12-31 |
- |
17.93 |
2.07 |
0.58 |
0.18 |
+0.87 |
+0.43 |
+1.54 |
+3.70 |
+5.90 |
+5.90 |
-12.66/+0.59 |
| CCOM |
CI Auspice Broad Commodity Fund |
19.97 |
|
|
- |
9.5 |
1.76 |
0.03 |
0.18 |
+1.37 |
+1.78 |
+4.77 |
+7.89 |
+5.83 |
+6.45 |
-12.37/+2.30 |
| XMI |
iShares Edge MSCI Min Vol EAFE ETF |
46.06 |
2.34% |
2025-06-25S |
- |
38.77 |
2.05 |
0.47 |
0.18 |
+1.01 |
+1.75 |
+3.55 |
+2.67 |
+5.26 |
+18.99 |
-17.54/+0.35 |
| HXH |
Global X Cdn High Dividend Index ETF |
65.32 |
|
|
- |
- |
- |
0.92 |
0.18 |
+1.67 |
+2.98 |
+4.63 |
+9.58 |
+16.73 |
+21.30 |
-25.29/+0.58 |
| GBAL |
iShares ESG Balanced ETF Portfolio |
57.04 |
1.96% |
2025-09-24Q |
- |
10.39 |
0.41 |
0.61 |
0.18 |
+0.39 |
-0.19 |
+1.10 |
+3.33 |
+8.61 |
+11.47 |
-16.29/+2.30 |
| DLR.U |
Global X US Dollar Currency ETF |
10.20 |
6.05% |
2025-09-29Q |
- |
- |
- |
-0.00 |
0.18 |
-0.10 |
+0.20 |
-0.68 |
-0.29 |
-0.20 |
-0.10 |
-0.59/+0.78 |
| ZUH |
BMO Equal Weight US Health Care Hedged to CAD Inde |
67.83 |
0.72% |
2024-12-30A |
- |
20.99 |
2.97 |
0.97 |
0.18 |
+2.20 |
+1.94 |
+5.28 |
+5.38 |
+9.40 |
+1.03 |
-16.60/+4.85 |
| HGY |
Global X Gold Yield ETF |
15.28 |
4.63% |
2025-10-31M |
- |
- |
- |
0.72 |
0.18 |
+1.90 |
-3.08 |
+6.96 |
+15.18 |
+18.95 |
+37.58 |
-27.38/+6.05 |
| NVHE |
Harvest NVIDIA Enhanced High Income Shares ETF |
13.36 |
20.17% |
2025-10-31M |
- |
49.91 |
43.16 |
1.41 |
0.18 |
+1.60 |
+3.97 |
+7.92 |
+3.81 |
+30.09 |
+3.01 |
-51.27/+11.08 |
| BPRF |
Brompton Flaherty & Crumrine Investment Grade Pref |
22.89 |
5.80% |
2025-11-28M |
- |
20.9 |
1.44 |
0.40 |
0.18 |
-0.13 |
-0.61 |
-1.14 |
-0.30 |
+1.42 |
-0.56 |
-5.48/+1.35 |
| ESGY |
BMO MSCI USA ESG Leaders Index ETF |
66.96 |
0.66% |
2025-09-29Q |
- |
27.86 |
4.96 |
0.79 |
0.17 |
+0.62 |
+1.61 |
+4.40 |
+7.17 |
+14.60 |
+13.90 |
-26.99/+2.36 |
| PXC |
Invesco RAFI Canadian Index ETF |
51.73 |
2.69% |
2025-09-29Q |
- |
2.98 |
0.09 |
1.01 |
0.17 |
+2.13 |
+3.13 |
+3.21 |
+10.72 |
+19.14 |
+23.58 |
-28.47/+0.73 |
| LLHE |
Harvest Eli Lilly Enhanced High Income Shares ETF |
9.82 |
21.67% |
2025-10-31M |
- |
50.72 |
38.14 |
-0.72 |
0.17 |
+9.35 |
+22.75 |
+29.38 |
+36.20 |
+17.60 |
+2.72 |
-36.56/+15.78 |
| FCUB |
Fidelity Core U.S. Bond ETF |
25.54 |
4.04% |
2025-10-29M |
- |
- |
- |
-0.03 |
0.17 |
-0.27 |
-1.05 |
-0.51 |
+0.75 |
+1.75 |
0.0 |
-4.67/+1.37 |
| CYBR |
Evolve Cyber Security Index Fund |
55.62 |
0.22% |
2025-10-31M |
- |
36.57 |
4.52 |
0.68 |
0.17 |
-4.27 |
-6.43 |
-7.22 |
+1.63 |
-1.52 |
+9.12 |
-20.75/+13.14 |
| CYH |
iShares Global Monthly Dividend Index ETF |
24.20 |
3.82% |
2025-11-19M |
- |
15.15 |
0.74 |
0.98 |
0.17 |
+1.04 |
+1.81 |
+1.55 |
+2.98 |
+7.60 |
+9.65 |
-18.47/+0.62 |
| TBAL |
TD Balanced ETF Portfolio |
20.99 |
2.54% |
2025-10-30M |
- |
1.21 |
0.12 |
0.62 |
0.17 |
+0.43 |
+0.19 |
+1.60 |
+4.53 |
+8.03 |
+11.35 |
-16.20/+2.62 |
| YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
23.56 |
23.43% |
2025-10-29M |
- |
184.31 |
14.32 |
2.00 |
0.17 |
-6.17 |
-8.15 |
-5.11 |
+18.33 |
+8.32 |
-0.84 |
-43.55/+53.99 |
| HBAL |
Global X Balanced Asset Allocation ETF |
17.39 |
2.36% |
2025-10-31M |
- |
15.97 |
0.77 |
0.75 |
0.16 |
+0.40 |
+0.12 |
+1.76 |
+4.63 |
+8.15 |
+11.40 |
-16.10/+1.32 |
| VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
48.61 |
2.03% |
2025-09-19Q |
- |
0.11 |
0.01 |
0.69 |
0.16 |
+0.85 |
+1.78 |
+5.24 |
+7.07 |
+17.81 |
+25.28 |
-28.04/+1.07 |
| SPXU |
BetaPro S&P 500 2x Daily Bull ETF |
30.61 |
|
|
- |
- |
- |
2.13 |
0.16 |
-0.10 |
+1.39 |
+0.59 |
+6.77 |
+22.88 |
+19.11 |
-45.31/+6.08 |
| HUTS |
Hamilton Enhanced Utilities ETF |
14.49 |
6.25% |
2025-10-31M |
- |
18.11 |
1.62 |
0.97 |
0.16 |
+1.12 |
+0.76 |
+6.00 |
+6.31 |
+13.83 |
+10.95 |
-21.12/+0.21 |
| XEN |
iShares Jantzi Social Index ETF |
46.40 |
1.93% |
2025-09-24Q |
- |
18.33 |
2.15 |
1.05 |
0.16 |
+1.33 |
+1.33 |
+1.60 |
+9.07 |
+18.43 |
+25.44 |
-28.45/+1.75 |
| ETHH |
Purpose Ether ETF |
12.01 |
|
|
- |
- |
- |
3.45 |
0.16 |
-9.22 |
-18.13 |
-29.72 |
-28.98 |
+19.27 |
-2.44 |
-52.79/+56.04 |
| RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
19.00 |
3.18% |
2025-10-24M |
- |
- |
- |
0.09 |
0.16 |
+0.05 |
-0.26 |
+0.11 |
+0.64 |
+0.32 |
+1.66 |
-5.20/+0.37 |
| NPRF |
NBI Active Canadian Preferred Shares ETF |
26.24 |
4.66% |
2025-10-24M |
- |
2.36 |
0.36 |
0.52 |
0.15 |
-0.68 |
+0.34 |
+0.81 |
+1.20 |
+8.38 |
+16.83 |
-14.41/+0.99 |
| FMAX |
Hamilton U.S. Financials Yield Maximizer ETF |
18.40 |
10.97% |
2025-10-31M |
- |
20.35 |
2.21 |
0.97 |
0.15 |
-0.33 |
+0.05 |
-3.36 |
-1.97 |
-2.95 |
-6.95 |
-12.07/+13.42 |
| XHU |
iShares U.S. High Dividend Equity Index ETF |
34.81 |
2.70% |
2025-11-19M |
- |
20.01 |
3.27 |
0.59 |
0.15 |
+2.20 |
-0.11 |
+1.69 |
+2.14 |
+5.17 |
+2.99 |
-11.32/+2.82 |
| CHPS |
Global X Global Semiconductor Index ETF |
55.80 |
0.14% |
2024-12-31A |
- |
42.98 |
5.15 |
1.45 |
0.15 |
-1.17 |
-0.50 |
+10.41 |
+18.22 |
+42.13 |
+50.44 |
-51.24/+8.87 |
| HURA |
Global X Uranium Index ETF |
51.82 |
0.51% |
2024-12-31A |
- |
66.33 |
4.34 |
1.21 |
0.15 |
-5.37 |
-17.23 |
-9.42 |
+16.79 |
+59.05 |
+35.30 |
-53.38/+38.96 |
| ZSB |
BMO Short-Term Bond Index ETF |
49.16 |
3.09% |
2025-09-29Q |
- |
- |
- |
0.08 |
0.15 |
-0.20 |
-0.12 |
-0.41 |
+0.63 |
+0.35 |
+1.51 |
-4.95/+0.55 |
| CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
36.06 |
0.83% |
2025-06-25S |
- |
0.06 |
0.01 |
0.44 |
0.15 |
+2.18 |
+4.92 |
+7.61 |
+9.91 |
+24.90 |
+30.27 |
-37.19/+0.33 |
| SPAY |
Global X Short-Term US Treasury Premium Yield ETF |
26.56 |
6.65% |
2025-10-31M |
- |
- |
- |
-0.03 |
0.15 |
-0.15 |
-0.52 |
+1.24 |
+1.10 |
-0.49 |
-2.99 |
-2.90/+6.36 |
| PLTE |
Harvest Palantir Enhanced High Income Shares ETF |
26.46 |
24.36% |
2025-10-31M |
- |
423.69 |
53.67 |
0.04 |
0.15 |
-2.11 |
-2.54 |
-4.10 |
-4.82 |
+22.39 |
0.0 |
-59.15/+17.91 |
| MHCD |
Middlefield Healthcare & Life Sciences ETF |
11.94 |
5.00% |
2025-11-28M |
- |
17.21 |
2.78 |
0.36 |
0.15 |
+4.10 |
+4.37 |
+9.54 |
+9.54 |
+9.84 |
+2.93 |
-13.40/+4.86 |
| VGAB |
Vanguard Global Aggregate Bond Index ETF |
21.09 |
2.45% |
2025-11-03M |
- |
5.8 |
1.88 |
0.27 |
0.15 |
-0.33 |
-0.94 |
-0.28 |
+0.52 |
+0.81 |
-0.99 |
-2.23/+2.66 |
| XQQU |
iShares NASDAQ 100 Index ETF |
83.47 |
0.17% |
2025-06-25 |
- |
35.51 |
8 |
0.64 |
0.15 |
-0.18 |
+0.77 |
+3.23 |
+7.01 |
+16.89 |
0.0 |
-32.67/+4.60 |
| BKCL |
Global X Equal Weight Cnd Banks Covered Call ETF |
21.79 |
13.23% |
2025-10-31M |
- |
11.76 |
1.46 |
1.22 |
0.15 |
+1.23 |
+3.00 |
+2.64 |
+8.30 |
+15.72 |
+9.94 |
-25.29/+0.87 |
| LMAX |
Hamilton Healthcare Yield Maximizer ETF |
14.52 |
12.35% |
2025-10-31M |
- |
23.2 |
3.55 |
0.47 |
0.15 |
+2.69 |
+2.98 |
+8.20 |
+6.30 |
+4.54 |
-5.90 |
-11.43/+11.67 |
| MREL |
Middlefield REIT INDEXPLUS ETF |
12.62 |
7.17% |
2025-11-28M |
- |
25.73 |
1.31 |
1.03 |
0.15 |
+0.80 |
-0.39 |
-1.71 |
+0.24 |
+3.02 |
+0.24 |
-14.34/+3.09 |
| XCG |
iShares Canadian Growth Index ETF |
63.68 |
0.60% |
2025-09-24Q |
- |
32.28 |
2.98 |
0.98 |
0.15 |
+1.30 |
-1.59 |
-0.52 |
+3.68 |
+6.42 |
+13.71 |
-21.07/+4.15 |
| SHLD |
Global X Defence Tech Index ETF |
26.04 |
|
|
- |
39.16 |
4.55 |
2.00 |
0.15 |
-1.48 |
-0.53 |
-1.44 |
+5.43 |
+19.56 |
0.0 |
-21.24/+10.02 |
| XID |
iShares India Index ETF |
57.06 |
|
|
- |
16.25 |
0.56 |
0.29 |
0.14 |
+1.84 |
+0.33 |
+3.65 |
+4.85 |
-0.33 |
+3.56 |
-9.22/+1.56 |
| ZBI |
BMO Canadian Bank Income Index ETF |
30.92 |
3.92% |
2025-12-31 |
- |
2.34 |
0.31 |
0.16 |
0.14 |
+0.13 |
+0.19 |
-0.35 |
+0.75 |
+1.28 |
+2.25 |
-5.80/+0.45 |
| MINN |
Middlefield Innovation Dividend ETF |
24.76 |
1.54% |
2025-11-30M |
- |
46.92 |
10.54 |
0.58 |
0.14 |
-0.84 |
-2.48 |
-1.67 |
+3.17 |
+12.24 |
+4.69 |
-27.14/+7.27 |
| ZUD |
BMO US Dividend Hedged to CAD ETF |
33.31 |
1.74% |
2025-10-30M |
- |
20.74 |
2.73 |
0.96 |
0.14 |
+1.28 |
+0.27 |
+0.91 |
+4.03 |
+11.59 |
+7.69 |
-20.44/+1.35 |
| HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
30.00 |
4.12% |
2025-09-29Q |
- |
30.01 |
0.4 |
1.21 |
0.14 |
-2.82 |
-3.63 |
-3.10 |
+1.21 |
+6.84 |
+2.04 |
-22.13/+6.40 |
| ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
20.82 |
5.83% |
2025-10-30M |
- |
19.56 |
3.17 |
0.95 |
0.14 |
+1.56 |
+0.39 |
+0.97 |
+2.33 |
+6.33 |
+0.14 |
-15.95/+2.83 |
| ESPX |
Evolve S&P 500 Enhanced Yield Fund |
25.53 |
9.76% |
2025-10-31M |
- |
24.99 |
3.38 |
0.76 |
0.13 |
+0.39 |
+0.08 |
-0.43 |
+1.11 |
+6.69 |
+1.39 |
-21.50/+3.06 |
| EQLI |
Invesco S&P 500 Equal Weight Income Advantage ETF |
21.10 |
8.73% |
2025-10-30M |
- |
- |
- |
0.92 |
0.13 |
+0.29 |
-0.24 |
+1.05 |
+1.98 |
+2.43 |
-3.52 |
-13.98/+6.30 |
| SOLQ.U |
3iQ Solana Staking ETF |
11.12 |
|
|
- |
- |
- |
2.66 |
0.13 |
-14.53 |
-22.83 |
-40.63 |
-23.26 |
0.0 |
0.0 |
-11.87/+80.13 |
| PID |
Purpose International Dividend Fund |
29.50 |
3.16% |
2025-10-29M |
- |
30.07 |
1.21 |
0.63 |
0.13 |
+1.83 |
+2.01 |
+5.39 |
+4.28 |
+10.28 |
+26.99 |
-24.27/+0.68 |
| FCIM |
Fidelity International Momentum ETF |
16.98 |
0.00% |
2024-12-27 |
- |
0.24 |
0.03 |
0.78 |
0.13 |
+0.65 |
+3.54 |
+4.49 |
+3.47 |
+12.82 |
+33.60 |
-29.33/+1.47 |
| TLF |
Brompton Tech Leaders Income ETF |
27.42 |
5.83% |
2025-11-28M |
- |
36.77 |
8.54 |
0.99 |
0.13 |
+0.07 |
+0.15 |
+1.71 |
+5.71 |
+13.40 |
+10.65 |
-31.87/+4.96 |
| QASH |
Mackenzie Canadian Ultra Short Bond Index ETF |
50.49 |
3.23% |
2025-11-03M |
- |
- |
- |
0.01 |
0.13 |
+0.02 |
-0.04 |
+0.02 |
+0.16 |
0.0 |
+0.22 |
-8.08/+0.16 |
| BIGY |
Evolve US Equity UltraYield ETF |
24.03 |
33.81% |
2025-11-14SM |
- |
39.41 |
8.31 |
|
0.13 |
-4.61 |
-5.84 |
-10.24 |
0.0 |
0.0 |
0.0 |
--0.96/+13.82 |
| HLIF |
Harvest Canadian Equity Income Leaders ETF |
11.00 |
6.36% |
2025-10-31M |
- |
12.15 |
1.52 |
0.81 |
0.13 |
+1.90 |
+3.78 |
+5.22 |
+8.65 |
+13.35 |
+13.00 |
-20.96/+0.36 |
| XTLT |
iShares 20+ Year U.S. Treasury Bond Index ETF |
35.32 |
4.77% |
2025-11-19M |
- |
- |
- |
0.63 |
0.13 |
-0.80 |
-2.43 |
+1.61 |
+4.37 |
+3.24 |
-2.51 |
-7.53/+8.07 |
| CNCC |
Global X S&P/TSX 60 Covered Call ETF |
13.37 |
8.02% |
2025-10-31M |
- |
8.87 |
0.31 |
0.84 |
0.13 |
+1.21 |
+0.56 |
+0.98 |
+4.29 |
+7.26 |
+6.53 |
-17.20/+1.05 |
| BESG |
Invesco ESG Canadian Core Plus Bond ETF |
16.29 |
4.49% |
2025-10-30M |
- |
15.98 |
1.62 |
0.34 |
0.13 |
-0.31 |
-0.49 |
+0.12 |
+2.00 |
+2.07 |
+4.02 |
-5.26/+1.78 |
| CEMI |
CIBC Emerging Markets Equity Index ETF |
24.34 |
1.76% |
2024-12-31A |
- |
5.67 |
0.22 |
0.55 |
0.12 |
+1.00 |
+1.97 |
+6.52 |
+11.45 |
+21.22 |
+30.30 |
-29.58/+1.27 |
| CRQ |
iShares Canadian Fundamental Index ETF |
30.66 |
1.91% |
2025-09-24Q |
- |
3.51 |
0.11 |
1.03 |
0.12 |
+1.93 |
+2.85 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.84/+1.11 |
| ZWEN |
BMO Covered Call Energy ETF |
29.18 |
9.20% |
2025-10-30M |
- |
17.56 |
2.11 |
0.54 |
0.12 |
+2.89 |
+5.99 |
+4.07 |
+6.81 |
+5.53 |
-3.25 |
-17.17/+5.86 |
| HFN |
Hamilton Canadian Financials Index ETF |
19.40 |
3.01% |
2025-10-31M |
- |
11.06 |
1.44 |
0.82 |
0.12 |
+1.41 |
+3.69 |
+3.19 |
+9.48 |
+15.75 |
0.0 |
-25.52/+4.85 |
| CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
10.95 |
6.39% |
2025-11-28M |
- |
7.3 |
0.84 |
1.31 |
0.12 |
+2.72 |
+3.99 |
+3.69 |
+14.78 |
+29.28 |
+29.89 |
-36.07/+1.19 |
| BMAX |
Brompton Enhanced Multi-Asset Income ETF |
14.49 |
9.65% |
2025-11-28M |
- |
22.08 |
3.13 |
0.78 |
0.12 |
+0.07 |
+0.31 |
+0.14 |
+2.15 |
+5.31 |
+1.97 |
-19.39/+1.86 |
| VGV |
Vanguard Canadian Government Bond Index ETF |
22.63 |
3.04% |
2025-11-03M |
- |
- |
- |
0.28 |
0.12 |
-0.15 |
-0.53 |
+0.04 |
+2.31 |
+0.18 |
+0.49 |
-3.70/+2.52 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income Active ETF |
27.78 |
10.29% |
2025-11-03M |
- |
32.9 |
7.22 |
0.83 |
0.11 |
+0.22 |
+0.91 |
+3.16 |
+5.63 |
+10.59 |
+3.85 |
-22.61/+3.20 |
| NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
5.65 |
7.13% |
2025-09-23Q |
- |
11.72 |
1.09 |
1.05 |
0.11 |
+3.20 |
+7.62 |
+2.17 |
+3.96 |
+8.76 |
-2.75 |
-19.82/+4.96 |
| HAL |
Global X Active Cdn Dividend ETF |
25.59 |
2.50% |
2025-09-29Q |
- |
14.93 |
2.03 |
0.82 |
0.11 |
+2.98 |
+3.94 |
+5.05 |
+9.50 |
+15.43 |
+14.45 |
-28.64/+0.43 |
| RQT |
RBC Target 2031 Canadian Corporate Bond Index ETF |
20.31 |
3.33% |
2025-10-24M |
- |
- |
- |
0.12 |
0.11 |
-0.25 |
-0.68 |
-0.25 |
+1.55 |
+2.27 |
0.0 |
-4.58/+0.84 |
| XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
43.73 |
3.43% |
2025-11-19M |
- |
- |
- |
-0.13 |
0.11 |
-0.02 |
-0.30 |
+1.20 |
+1.51 |
+0.55 |
+1.79 |
-4.07/+3.25 |
| ZIU |
BMO S&P/TSX 60 Index ETF |
68.91 |
2.33% |
2025-09-29Q |
- |
7.33 |
0.23 |
1.01 |
0.11 |
+1.50 |
+1.16 |
+1.07 |
+8.09 |
+14.43 |
+21.15 |
-24.67/+1.67 |
| HHL.U |
Harvest Healthcare Leaders Income ETF |
8.41 |
12.01% |
2025-10-31M |
- |
23.19 |
4.56 |
0.68 |
0.11 |
+4.34 |
+4.47 |
+7.27 |
+6.46 |
+7.54 |
-1.00 |
-11.18/+5.47 |
| NRGI |
Ninepoint Energy Income Fund |
18.64 |
5.46% |
2025-10-31M |
- |
0.27 |
0.01 |
0.84 |
0.11 |
+3.56 |
+5.91 |
+3.50 |
+5.07 |
+10.04 |
-3.87 |
-26.77/+8.96 |
| HUBL |
Harvest US Bank Leaders Income ETF |
13.42 |
8.85% |
2025-10-31M |
- |
12.16 |
1.19 |
1.51 |
0.11 |
+0.37 |
+3.23 |
-5.09 |
+0.60 |
+5.25 |
-6.68 |
-23.85/+10.80 |
| ZAAA |
BMO AAA CLO ETF |
30.65 |
2.21% |
2025-11-04M |
- |
- |
- |
-0.18 |
0.11 |
-0.03 |
+0.20 |
+1.66 |
+1.36 |
0.0 |
0.0 |
-5.43/+0.85 |
| ZJUL |
BMO US Equity Buffer Hedged to CAD ETF |
33.66 |
0.49% |
2025-12-31 |
- |
- |
- |
0.35 |
0.11 |
-0.12 |
+0.42 |
+0.36 |
0.0 |
0.0 |
0.0 |
-14.24/+0.77 |
| CALL |
Evolve US Banks Enhanced Yield Fund |
12.95 |
11.55% |
2025-10-31M |
- |
12.34 |
1.12 |
1.52 |
0.11 |
-0.08 |
+2.94 |
-6.97 |
-1.67 |
+2.45 |
-10.19 |
-21.93/+16.29 |
| CIBR |
First Trust Nasdaq Cybersecurity ETF |
60.77 |
0.07% |
2025-06-30Q |
- |
38.46 |
7.68 |
0.52 |
0.11 |
-0.77 |
-0.31 |
-1.06 |
+5.39 |
+4.99 |
+21.42 |
-24.30/+4.38 |
| BAAA |
Brompton Wellington Square AAA CLO ETF |
19.88 |
5.41% |
2025-10-31M |
- |
- |
- |
0.05 |
0.11 |
+0.05 |
-0.10 |
-0.58 |
-0.40 |
+0.56 |
0.0 |
-1.82/+1.96 |
| BDIV |
Brompton Global Dividend Growth ETF |
23.78 |
5.98% |
2025-11-28M |
- |
26.67 |
3.05 |
0.86 |
0.11 |
-0.38 |
+0.98 |
+1.02 |
+3.35 |
+6.83 |
+7.17 |
-19.26/+2.31 |
| SPAY.U |
Global X Short-Term U.S. Treasury Premium Yield ET |
18.96 |
9.32% |
2025-09-29M |
- |
- |
- |
0.09 |
0.11 |
+0.03 |
-0.45 |
-0.50 |
-0.39 |
-0.66 |
0.0 |
-2.84/+3.03 |
| RMAX |
Hamilton REITs YIELD MAXIMIZER TM ETF |
16.32 |
10.31% |
2025-10-31M |
- |
36.19 |
2.41 |
0.80 |
0.11 |
-0.85 |
-4.06 |
-4.23 |
-3.72 |
-2.16 |
-7.38 |
-9.62/+10.60 |
| FHI |
CI Health Care Giants Covered Call ETF |
10.86 |
7.60% |
2025-10-27M |
- |
20.36 |
3.25 |
0.66 |
0.1 |
+3.04 |
+1.59 |
+3.63 |
+4.12 |
+5.49 |
-2.51 |
-12.25/+6.45 |
| BTCY |
Purpose Bitcoin Yield ETF |
7.53 |
13.01% |
2025-10-29M |
- |
- |
- |
2.17 |
0.1 |
-8.73 |
-11.88 |
-19.12 |
-21.32 |
-14.14 |
-10.25 |
-12.48/+33.20 |
| MPAY |
Global X Mid-Term US Treasury Premium Yield ETF |
25.81 |
8.80% |
2025-10-31M |
- |
- |
- |
0.22 |
0.1 |
-0.39 |
-1.34 |
+0.86 |
+1.53 |
-0.27 |
-4.90 |
-6.00/+7.48 |
| TBIL |
Harvest Canadian T-Bill ETF |
50.05 |
2.79% |
2025-10-31M |
- |
- |
- |
-0.00 |
0.1 |
+0.06 |
0.0 |
-0.02 |
0.0 |
-0.04 |
-0.10 |
-2.64/+0.22 |
| QQQY |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
27.28 |
14.10% |
2025-10-31M |
- |
43.37 |
10.73 |
0.77 |
0.1 |
-0.37 |
-0.73 |
-0.44 |
+2.83 |
+15.79 |
+6.73 |
-32.70/+7.26 |
| XCV |
iShares Canadian Value Index ETF |
49.30 |
2.96% |
2025-09-24Q |
- |
11.51 |
1.58 |
1.04 |
0.1 |
+1.94 |
+4.12 |
+3.48 |
+11.69 |
+19.66 |
+27.16 |
-26.98/+0.73 |
| XAD |
iShares U.S. Aerospace & Defense Index ETF |
93.73 |
0.32% |
2025-06-25 |
- |
19.12 |
1.35 |
0.99 |
0.1 |
-0.33 |
-0.18 |
+2.84 |
+7.39 |
+20.34 |
+37.15 |
-36.93/+6.65 |
| CVD |
iShares Convertible Bond Index ETF |
18.05 |
4.85% |
2025-11-19M |
- |
- |
- |
0.27 |
0.1 |
-0.17 |
-0.99 |
-0.33 |
+1.29 |
+3.56 |
+7.70 |
-8.51/+2.83 |
| TECH |
Evolve FANGMA Index ETF |
20.81 |
0.09% |
2025-10-31M |
- |
31.56 |
8.77 |
1.10 |
0.1 |
-0.10 |
+0.68 |
-2.12 |
+2.31 |
+16.52 |
+24.31 |
-34.17/+3.56 |
| DXB |
Dynamic Active Tactical Bond ETF |
18.12 |
4.23% |
2025-10-28M |
- |
- |
- |
0.27 |
0.1 |
-0.17 |
-0.38 |
+0.28 |
+2.03 |
+1.68 |
+3.84 |
-5.16/+0.94 |
| HHIC |
Harvest Canadian High Income Shares ETF |
13.18 |
14.53% |
2025-10-31M |
- |
19.53 |
2.32 |
0.66 |
0.1 |
-0.08 |
-0.60 |
+0.34 |
0.0 |
0.0 |
0.0 |
-8.80/+4.78 |
| XMM |
iShares MSCI Min Vol Emerging Markets Index ETF |
32.72 |
2.82% |
2025-06-25S |
- |
35.13 |
1.35 |
0.28 |
0.1 |
+0.77 |
+0.80 |
+3.09 |
+5.21 |
+6.55 |
+9.84 |
-16.14/+0.58 |
| ZRR |
BMO Real Return Bond Index ETF |
14.31 |
4.50% |
2025-10-30M |
- |
- |
- |
0.38 |
0.1 |
-0.42 |
-1.04 |
-0.42 |
+1.35 |
-0.90 |
-1.04 |
-3.14/+6.71 |
| PRA |
Purpose Diversified Real Asset Fund |
32.49 |
2.58% |
2025-09-25Q |
- |
19.02 |
1.37 |
0.73 |
0.1 |
+1.06 |
+0.81 |
+5.15 |
+8.92 |
+11.96 |
+15.50 |
-19.21/+0.95 |
| PAYS |
Global X Short-Term Government Bond Premium Yield |
19.11 |
6.08% |
2025-10-31M |
- |
- |
- |
0.04 |
0.1 |
+0.16 |
-0.47 |
-0.42 |
-0.34 |
-0.98 |
-2.99 |
-2.85/+3.66 |
| XINC |
iShares Core Income Balanced ETF Portfolio |
21.34 |
2.74% |
2025-09-24Q |
- |
4.7 |
0.37 |
0.38 |
0.1 |
-0.12 |
-0.12 |
+0.26 |
+2.08 |
+3.07 |
+4.53 |
-14.79/+1.15 |
| ZSML |
BMO S&P US Small Cap Index ETF |
43.50 |
1.24% |
2025-09-29Q |
- |
17.5 |
1.62 |
1.15 |
0.1 |
-0.87 |
-0.75 |
-0.62 |
+3.65 |
+7.94 |
-3.23 |
-22.25/+9.95 |
| VVSG |
Vanguard Canadian Ultra-Short Government Bond Inde |
50.40 |
2.55% |
2025-11-03M |
- |
- |
- |
-0.00 |
0.09 |
+0.04 |
-0.04 |
-0.06 |
+0.06 |
-0.04 |
+0.40 |
-2.89/+1.92 |
| QQQT |
Evolve NASDAQ Technology Index Fund |
39.29 |
0.31% |
2025-09-29Q |
- |
43.56 |
11.29 |
0.89 |
0.09 |
-0.38 |
-0.05 |
+1.32 |
+7.97 |
+26.21 |
+32.74 |
-43.60/+7.36 |
| QEBL |
Mackenzie Emerging Markets Local Currency Bond Ind |
80.52 |
5.56% |
2025-11-03M |
- |
- |
- |
0.33 |
0.09 |
-0.31 |
-0.59 |
-0.17 |
+1.17 |
+3.90 |
+6.65 |
-12.48/+1.68 |
| MSHE |
Harvest Microsoft Enhanced High Income Shares ETF |
12.31 |
15.80% |
2025-10-31M |
- |
36.25 |
10.75 |
1.08 |
0.09 |
+2.58 |
-1.83 |
-1.76 |
-3.75 |
+5.30 |
+2.24 |
-26.40/+10.07 |
| ZLSU |
BMO Long Short US Equity ETF |
44.33 |
1.03% |
2025-09-29Q |
- |
20.82 |
4.5 |
0.18 |
0.09 |
+0.02 |
+0.52 |
+0.84 |
+2.50 |
+4.75 |
+10.80 |
-14.08/+2.08 |
| EMCL |
Global X Enhanced MSCI Emerging Markets Covered C |
22.28 |
9.27% |
2025-10-31M |
- |
- |
- |
0.35 |
0.09 |
+1.13 |
+1.32 |
+4.60 |
+8.63 |
+13.56 |
+12.24 |
-25.49/+1.17 |
| AMHE |
Harvest Amazon Enhanced High Income Shares ETF |
14.13 |
13.40% |
2025-10-31M |
- |
33.13 |
7.01 |
1.33 |
0.09 |
-4.27 |
+10.26 |
+1.07 |
+0.43 |
+10.13 |
+1.44 |
-27.88/+19.60 |
| EACC |
Global X MSCI EAFE Covered Call ETF |
21.30 |
7.53% |
2025-10-31M |
- |
- |
- |
0.49 |
0.09 |
+0.76 |
+0.52 |
+3.05 |
+2.75 |
+6.18 |
+11.11 |
-17.50/+3.24 |
| GOGY |
Harvest Alphabet Enhanced High Income Shares ETF |
18.41 |
8.65% |
2025-10-31M |
- |
18.42 |
5.87 |
1.22 |
0.09 |
-0.70 |
+9.06 |
+9.98 |
+35.17 |
+62.92 |
0.0 |
-46.93/+5.49 |
| DXO |
Dynamic Active Crossover Bond ETF |
19.70 |
5.54% |
2025-10-28M |
- |
- |
- |
0.44 |
0.09 |
-0.18 |
-0.68 |
-0.88 |
+0.28 |
+1.73 |
+0.46 |
-7.01/+1.60 |
| TDOC |
TD Global Healthcare Leaders Index ETF |
19.88 |
0.90% |
2025-09-29Q |
- |
0.07 |
0.01 |
0.56 |
0.09 |
+3.11 |
+2.79 |
+8.52 |
+7.52 |
+10.14 |
+7.93 |
-15.49/+1.21 |
| QHY |
Mackenzie US High Yield Bond Idx ETF (CAD-Hedged) |
81.99 |
7.44% |
2025-11-03M |
- |
- |
1.01 |
0.41 |
0.09 |
0.0 |
-0.62 |
-1.83 |
-1.15 |
+0.17 |
-2.16 |
-7.63/+2.48 |
| AMDY |
Harvest AMD Enhanced High Income Shares ETF |
24.52 |
12.52% |
2025-10-31M |
- |
81.26 |
3.86 |
-3.24 |
0.09 |
+7.07 |
+5.10 |
+52.96 |
+29.74 |
+87.89 |
0.0 |
-65.05/+7.67 |
| XCBG |
iShares ESG Advanced Canadian Corporate Bond Index ETF |
38.15 |
3.78% |
2025-11-19M |
- |
12.97 |
2.14 |
0.23 |
0.09 |
-0.13 |
-0.42 |
0.0 |
+1.25 |
+1.73 |
+4.92 |
-5.04/+0.68 |
| XDUH |
iShares Core MSCI US Quality Dividend Index ETF (C |
28.56 |
2.51% |
2025-11-19M |
- |
18.81 |
2.45 |
0.90 |
0.09 |
+1.49 |
+0.69 |
+0.11 |
+1.38 |
+5.27 |
+0.53 |
-14.46/+1.68 |
| TXF.B |
CI Tech Giants Covered Call ETF |
30.47 |
9.42% |
2025-09-23Q |
- |
37.32 |
8.28 |
0.77 |
0.09 |
+0.03 |
+1.60 |
+4.35 |
+12.35 |
+19.30 |
+10.68 |
-34.85/+4.04 |
| ZUCM.U |
BMO USD Cash Management ETF |
30.05 |
5.82% |
2025-09-29M |
- |
- |
- |
-0.00 |
0.09 |
+0.07 |
-0.03 |
-0.03 |
0.0 |
0.0 |
0.0 |
-3.45/+0.27 |
| CNYE |
Harvest Coinbase Enhanced High Income Shares ETF |
11.59 |
41.63% |
2025-10-31M |
- |
31.47 |
7.45 |
-1.01 |
0.09 |
-9.45 |
-19.90 |
-22.21 |
-18.21 |
-15.59 |
0.0 |
-34.34/+81.28 |
| ZPW |
BMO US Put Write ETF |
15.93 |
9.42% |
2025-10-30M |
- |
26.97 |
9.27 |
0.40 |
0.08 |
+0.70 |
-0.22 |
+1.30 |
+2.35 |
+2.71 |
-1.03 |
-11.17/+5.90 |
| PR |
Lysander-Slater Preferred Share ActivETF |
10.32 |
4.78% |
2025-10-31M |
- |
14.34 |
1.57 |
0.50 |
0.08 |
-0.39 |
-0.10 |
+0.88 |
+0.78 |
+3.51 |
+8.86 |
-11.54/+0.78 |
| TGRE |
TD Active Global Real Estate Equity ETF |
14.94 |
4.98% |
2025-10-30M |
- |
36.64 |
2.68 |
0.90 |
0.08 |
-0.53 |
-2.16 |
-1.90 |
-1.06 |
-0.73 |
-3.68 |
-10.37/+7.63 |
| AVGY |
Harvest Broadcom Enhanced High Income Shares ETF |
20.17 |
14.14% |
2025-10-31M |
- |
73.13 |
18.9 |
0.44 |
0.08 |
-1.99 |
-2.32 |
-0.15 |
+14.60 |
+47.66 |
0.0 |
-58.75/+13.09 |
| IS |
Infrastructure Dividend Split Corp. Class A Shares |
16.20 |
10.29% |
2025-10-31M |
52.4 |
18.49 |
1.86 |
0.86 |
0.08 |
-0.80 |
-1.70 |
+2.21 |
+2.73 |
+14.41 |
+7.57 |
-20.37/+4.51 |
| HTAE |
Harvest Tech Achievers Enhanced Income ETF |
16.99 |
11.35% |
2025-10-31M |
- |
33.69 |
8.86 |
0.87 |
0.08 |
+0.89 |
-2.13 |
-3.14 |
+2.04 |
+9.75 |
-1.85 |
-32.25/+8.00 |
| APLE |
Harvest Apple Enhanced High Income Shares ETF |
17.36 |
9.33% |
2025-10-31M |
- |
30.86 |
46.54 |
1.75 |
0.08 |
+1.76 |
+8.30 |
+12.36 |
+18.82 |
0.0 |
0.0 |
-30.88/+1.15 |
| FLI |
CI U.S. & Canada Lifeco Income ETF |
11.61 |
6.81% |
2025-10-27M |
- |
9 |
1.33 |
1.06 |
0.08 |
+2.20 |
+3.66 |
+1.75 |
+3.94 |
+2.20 |
-0.77 |
-13.87/+3.62 |
| SIH.UN |
Sustainable Innovation & Health Dividend Fund |
13.57 |
2.95% |
2025-11-28M |
10.3 |
33.44 |
7.35 |
0.38 |
0.08 |
+0.82 |
+3.91 |
+5.03 |
+8.82 |
+3.98 |
+3.51 |
-22.55/+4.64 |
| QXM |
CI Morningstar National Bank Quebec Index ETF |
36.27 |
1.30% |
2025-09-23Q |
- |
12.79 |
2.35 |
0.93 |
0.08 |
+2.05 |
+1.40 |
+1.97 |
+4.55 |
+15.14 |
+14.42 |
-24.29/+0.91 |
| ZWH.U |
BMO US High Dividend Covered Call ETF |
24.54 |
8.57% |
2025-09-29M |
- |
19.83 |
3.22 |
0.96 |
0.08 |
+1.83 |
+1.20 |
+1.32 |
0.0 |
0.0 |
0.0 |
-18.50/+1.43 |
| ZLSC |
BMO Long Short Canadian Equity ETF |
42.76 |
1.66% |
2025-09-29Q |
- |
9.76 |
0.46 |
0.46 |
0.08 |
+1.54 |
+1.52 |
+1.88 |
+3.71 |
+11.50 |
+16.42 |
-19.43/+0.40 |
| ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
23.00 |
9.45% |
2025-10-31M |
- |
7.27 |
0.22 |
0.94 |
0.08 |
+1.63 |
-0.11 |
+0.33 |
+4.64 |
+7.93 |
+8.29 |
-19.17/+1.96 |
| METE |
Harvest Meta Enhanced High Income Shares ETF |
10.10 |
23.81% |
2025-10-31M |
- |
103.45 |
9.72 |
2.95 |
0.08 |
-2.13 |
-18.25 |
-25.02 |
-26.65 |
-13.60 |
0.0 |
-13.96/+49.70 |
| HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
9.22 |
12.06% |
2025-10-31M |
- |
23.08 |
4.46 |
0.69 |
0.08 |
+4.30 |
+3.71 |
+7.58 |
+5.98 |
+5.79 |
-6.68 |
-12.04/+12.15 |
| HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
31.18 |
3.70% |
2025-10-31M |
- |
12.4 |
1.42 |
1.22 |
0.08 |
+2.16 |
+3.11 |
+2.73 |
+13.05 |
+25.12 |
+31.62 |
-31.53/+1.22 |
| ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
22.77 |
2.99% |
2024-12-30A |
- |
18.14 |
0.61 |
0.38 |
0.08 |
+0.44 |
+1.56 |
+4.31 |
+8.22 |
+14.88 |
+19.28 |
-22.84/+1.71 |
| PDIV |
Purpose Enhanced Dividend Fund |
9.52 |
12.00% |
2025-10-29M |
- |
15.26 |
2 |
0.69 |
0.08 |
+1.66 |
+1.39 |
+1.60 |
+2.86 |
+4.10 |
+0.48 |
-12.98/+2.36 |
| HYBR |
Global X Active Hybrid Bond and Preferred Share ET |
10.63 |
4.30% |
2025-10-31M |
- |
9.35 |
1.25 |
0.53 |
0.08 |
+0.57 |
+1.43 |
+1.05 |
+2.21 |
+9.36 |
+15.29 |
-17.61/+0.75 |
| MSTY |
Harvest MicroStrategy High Income Shares ETF |
5.69 |
69.90% |
2025-10-31M |
- |
23.92 |
2.28 |
-1.35 |
0.07 |
-17.06 |
-31.98 |
-42.12 |
-46.42 |
-53.78 |
0.0 |
--4.22/+191.04 |
| ETC |
Evolve Cryptocurrencies ETF |
19.08 |
|
2024-12-31 |
- |
- |
- |
2.42 |
0.07 |
-9.53 |
-12.56 |
-20.50 |
-20.73 |
-6.56 |
+1.44 |
-22.64/+37.63 |
| ZCON |
BMO Conservative ETF |
12.65 |
5.42% |
2025-12-31 |
- |
12.07 |
0.54 |
0.20 |
0.07 |
+0.48 |
+0.24 |
+1.04 |
+3.69 |
+6.06 |
+7.48 |
-3.87/+190.28 |
| MPAY.U |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
18.40 |
12.35% |
2025-09-29M |
- |
- |
- |
0.32 |
0.07 |
-0.54 |
-1.39 |
+0.77 |
-0.59 |
-0.65 |
0.0 |
-4.05/+6.36 |
| HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
15.75 |
16.35% |
2025-10-31M |
- |
31.22 |
4.91 |
1.05 |
0.07 |
+0.57 |
-0.06 |
+1.81 |
+6.78 |
+14.71 |
+8.92 |
-30.48/+4.00 |
| ZBAL.T |
BMO Balanced ETF |
10.91 |
13.26% |
2025-12-31 |
- |
12.15 |
0.55 |
0.22 |
0.07 |
+0.37 |
+0.09 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.49/+189.64 |
| TCON |
TD Conservative ETF Portfolio |
16.67 |
2.94% |
2025-10-30M |
- |
1.19 |
0.11 |
0.45 |
0.07 |
+0.24 |
0.0 |
+1.09 |
+3.67 |
+5.64 |
+8.11 |
-11.22/+1.20 |
| RPS |
Purpose Canadian Preferred Share Fund |
24.80 |
4.59% |
2025-10-29M |
- |
15.31 |
1.29 |
0.53 |
0.07 |
-0.32 |
+1.10 |
+1.51 |
+1.64 |
+8.11 |
+11.81 |
-14.05/+0.32 |
| ZCLN |
BMO Clean Energy Index ETF |
18.45 |
1.46% |
2024-12-30A |
- |
33.74 |
1.66 |
0.95 |
0.07 |
-4.26 |
+2.96 |
+13.61 |
+22.51 |
+32.93 |
+39.35 |
-38.05/+8.08 |
| CWO |
iShares Emerging Markets Fundamental Index ETF |
50.48 |
3.33% |
2025-06-25S |
- |
25.87 |
0.43 |
0.52 |
0.07 |
+1.84 |
+3.78 |
+6.27 |
+11.51 |
+16.74 |
+29.77 |
-29.68/+1.07 |
| MCAD |
Premium Cash Management Fund |
100.12 |
3.17% |
2025-10-28M |
- |
2.61 |
0.64 |
-0.01 |
0.07 |
+0.04 |
-0.05 |
-0.06 |
-0.02 |
-0.05 |
-0.09 |
-2.73/+0.37 |
| BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
8.86 |
9.36% |
2025-11-28M |
- |
20.9 |
1.44 |
0.54 |
0.07 |
-0.23 |
-1.12 |
-1.88 |
-1.23 |
+0.45 |
-3.49 |
-7.71/+4.85 |
| BFIN |
Brompton North American Financials Dividend ETF |
25.87 |
5.74% |
2025-11-28M |
- |
14.18 |
1.71 |
1.29 |
0.07 |
+0.62 |
+2.90 |
-1.37 |
+2.66 |
+6.90 |
+0.98 |
-23.28/+4.14 |
| NFLY |
Harvest Netflix Enhanced High Income Shares ETF |
12.00 |
17.28% |
2025-10-31M |
- |
- |
- |
0.15 |
0.07 |
+0.84 |
-8.88 |
-10.71 |
-12.54 |
-12.54 |
0.0 |
-19.81/+24.25 |
| ETHY |
Purpose Ether Yield ETF |
2.93 |
17.11% |
2025-10-29M |
- |
- |
- |
3.04 |
0.07 |
-8.15 |
-18.61 |
-30.07 |
-30.24 |
+10.15 |
-20.81 |
-44.71/+61.77 |
| XSMH |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
28.43 |
1.72% |
2025-06-25S |
- |
17.32 |
1.65 |
1.44 |
0.07 |
-0.94 |
-0.91 |
-2.37 |
+1.83 |
+6.48 |
-5.01 |
-22.62/+12.06 |
| HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
11.17 |
9.41% |
2025-10-31M |
- |
21.27 |
1.77 |
0.75 |
0.07 |
-0.36 |
-1.59 |
+1.64 |
-0.27 |
+3.33 |
+5.18 |
-19.43/+2.69 |
| XSC |
iShares Conservative Short Term Strategic Fixed Income |
17.98 |
3.71% |
2025-11-19M |
- |
18.4 |
0.03 |
0.19 |
0.07 |
-0.06 |
-0.44 |
-0.61 |
+0.17 |
+0.56 |
+1.75 |
-4.34/+0.78 |
| HIND |
Harvest Industrial Leaders Income ETF |
12.19 |
6.90% |
2025-10-31M |
- |
22.01 |
4.58 |
1.13 |
0.07 |
-0.25 |
-0.41 |
-0.16 |
+1.33 |
+3.39 |
-4.17 |
-18.70/+7.47 |
| COSY |
Harvest Costco Enhanced High Income Shares ETF |
9.43 |
12.68% |
2025-10-31M |
- |
56.08 |
16.22 |
0.67 |
0.06 |
-0.11 |
-1.46 |
-2.78 |
-5.51 |
-11.54 |
0.0 |
-3.08/+26.09 |
| FSL |
First Trust Senior Loan ETF (CAD-Hedged) |
16.54 |
6.96% |
2025-10-31M |
- |
- |
- |
0.19 |
0.06 |
+0.12 |
+0.43 |
-0.60 |
+0.06 |
-1.02 |
-3.73 |
-4.30/+4.35 |
| COMM |
BMO Global Communications Index ETF |
46.53 |
1.03% |
2025-12-31 |
- |
22.54 |
3.35 |
0.71 |
0.06 |
+0.93 |
-1.29 |
-1.92 |
+0.89 |
+9.02 |
+18.52 |
-23.75/+3.65 |
| HAF |
Global X Active Global Fixed Income ETF |
7.01 |
4.90% |
2025-10-31M |
- |
- |
- |
0.28 |
0.06 |
+0.86 |
-0.43 |
-2.50 |
-1.82 |
-0.71 |
-2.50 |
-3.58/+3.99 |
| INCM |
Accelerate Diversified Credit Income Fund |
15.25 |
12.89% |
2025-10-31M |
- |
12.91 |
0.83 |
0.26 |
0.06 |
-0.07 |
-0.26 |
-5.63 |
-8.68 |
-14.57 |
-19.69 |
-3.74/+34.89 |
| CNDU |
BetaPro S&P/TSX 60 2x Daily Bull ETF |
38.76 |
|
|
- |
- |
- |
2.03 |
0.06 |
+2.84 |
+1.25 |
+2.70 |
+16.26 |
+30.46 |
+39.93 |
-42.96/+3.38 |
| RBOT |
Global X Robotics and Automation Index ETF Class A |
32.98 |
3.24% |
|
- |
5.81 |
0.42 |
1.38 |
0.06 |
-1.41 |
-2.11 |
+0.86 |
+3.71 |
+12.44 |
+6.25 |
-30.41/+8.07 |
| HGR |
Harvest Global REIT Leaders Income ETF |
5.48 |
10.10% |
2025-10-31M |
- |
35.21 |
1.93 |
0.99 |
0.06 |
+0.37 |
-2.66 |
-3.35 |
-3.18 |
-7.28 |
-12.04 |
-4.38/+18.61 |
| HFG |
Hamilton Global Financials ETF |
31.57 |
2.65% |
2025-10-31M |
- |
20.21 |
1.78 |
1.03 |
0.06 |
+1.06 |
+2.40 |
-0.57 |
-0.91 |
+4.99 |
+15.77 |
-21.63/+2.34 |
| HIG |
Brompton Global Healthcare Income & Growth ETF |
8.08 |
8.15% |
2025-11-28M |
- |
26.52 |
5.13 |
0.67 |
0.06 |
+4.19 |
+4.73 |
+9.78 |
+8.02 |
+7.59 |
+1.13 |
-12.62/+2.48 |
| MDIV |
Middlefield Sustainable Global Dividend ETF |
18.96 |
3.82% |
2025-11-28M |
- |
22.18 |
4.47 |
0.74 |
0.06 |
+1.17 |
-0.84 |
+0.48 |
+2.10 |
+8.97 |
+4.18 |
-19.46/+7.91 |
| XCHP |
iShares Semiconductor Index ETF |
70.50 |
0.92% |
2025-06-25S |
- |
8.23 |
0.31 |
1.06 |
0.06 |
-0.98 |
+0.21 |
+10.87 |
+18.47 |
+36.39 |
+36.71 |
-47.16/+7.87 |
| QQCI |
Invesco NASDAQ 100 Income Advantage ETF |
23.40 |
9.22% |
2025-10-30M |
- |
31.98 |
6.32 |
0.77 |
0.06 |
+0.17 |
+0.69 |
+2.23 |
+4.84 |
+10.59 |
+5.64 |
-26.56/+2.56 |
| DRMC |
Desjardins RI Canada - Low CO2 Index ETF |
39.33 |
3.14% |
2025-09-22Q |
- |
0 |
0 |
1.04 |
0.06 |
+1.92 |
+0.10 |
+1.18 |
+8.50 |
+16.50 |
+23.18 |
-26.67/+2.29 |
| EBNK |
Evolve European Banks Enhanced Yield ETF (CAD Hdg) |
14.83 |
11.55% |
2025-10-31M |
- |
3.1 |
0.11 |
0.81 |
0.06 |
+1.44 |
+4.81 |
+2.06 |
-0.13 |
+8.33 |
+33.00 |
-33.78/+2.76 |
| CXF |
CI Canadian Convertible Bond ETF |
10.75 |
4.49% |
2025-10-27M |
- |
79.36 |
1.86 |
0.32 |
0.06 |
+0.47 |
+0.47 |
-0.19 |
+5.08 |
+8.92 |
+9.92 |
-12.89/+2.14 |
| YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
46.15 |
17.01% |
2025-10-29M |
- |
33.13 |
5.61 |
0.63 |
0.06 |
-3.95 |
+9.78 |
-0.97 |
-1.09 |
+10.27 |
+4.06 |
-30.44/+13.78 |
| IS.PR.A |
Infrastructure Dividend Split Corp. Preferred Shar |
11.11 |
6.54% |
2025-10-31Q |
- |
18.49 |
1.86 |
0.43 |
0.06 |
+0.54 |
-1.24 |
-0.18 |
-1.51 |
+1.83 |
0.0 |
-10.68/+3.51 |
| GCNS |
iShares ESG Conservative Balanced ETF Portfolio |
48.40 |
2.02% |
2025-09-24Q |
- |
10.47 |
0.41 |
0.44 |
0.05 |
-0.84 |
-0.31 |
+0.50 |
+2.65 |
+6.28 |
+9.50 |
-12.20/+1.49 |
| TRVI |
Harvest Travel & Leisure Income ETF |
19.68 |
9.69% |
2025-10-31M |
- |
18.18 |
3.13 |
1.18 |
0.05 |
+0.36 |
0.0 |
-4.86 |
-3.43 |
-0.61 |
-10.63 |
-20.63/+16.92 |
| PFCB |
Picton Mahoney Fortified Core Bond Fund |
10.83 |
3.35% |
2025-10-23M |
- |
3.59 |
0.39 |
0.26 |
0.05 |
-0.18 |
-0.55 |
+0.37 |
+1.59 |
+1.12 |
+2.36 |
-6.71/+1.57 |
| XAGG |
iShares U.S. Aggregate Bond Index ETF |
38.88 |
3.35% |
2025-11-19M |
- |
6.4 |
1.12 |
0.08 |
0.05 |
-0.59 |
-1.04 |
+1.36 |
+2.69 |
0.0 |
0.0 |
-6.83/+2.62 |
| BGRT |
BMO Global REIT Active ETF Series |
16.06 |
3.73% |
2025-10-30M |
- |
29.9 |
2.02 |
0.90 |
0.05 |
-0.86 |
-3.14 |
-1.47 |
-0.31 |
-2.31 |
-5.81 |
-9.71/+8.34 |
| HMMJ |
Global X Marijuana Life Sciences Index ETF |
7.82 |
2.45% |
2025-09-29Q |
- |
11.2 |
0.65 |
2.20 |
0.05 |
-3.93 |
-13.69 |
-13.01 |
-4.52 |
+10.61 |
-19.96 |
-26.21/+34.27 |
| HPF |
Harvest Energy Leaders Plus Income ETF |
3.12 |
9.74% |
2025-10-31M |
- |
17.2 |
1.41 |
1.08 |
0.05 |
+2.81 |
+6.13 |
+1.96 |
+4.53 |
+6.13 |
-5.61 |
-17.82/+8.51 |
| PAYF |
Purpose Enhanced Premium Yield Fund |
18.93 |
8.71% |
2025-10-29M |
- |
20.38 |
2.64 |
0.50 |
0.05 |
+0.48 |
-0.99 |
-2.37 |
-1.97 |
-0.42 |
-1.15 |
-10.65/+3.46 |
| PPLN |
Global X Equal Weight Canadian Pipelines Index ETF |
11.79 |
4.19% |
2025-10-31M |
- |
19.08 |
2.17 |
0.91 |
0.05 |
+4.57 |
+3.33 |
-0.08 |
+4.06 |
+8.07 |
+4.34 |
-15.10/+5.43 |
| HGGG |
Harvest Global Gold Giants Index ETF |
80.54 |
|
|
- |
24.83 |
2.25 |
0.91 |
0.05 |
+8.11 |
-0.92 |
+13.66 |
+42.17 |
+76.74 |
+142.01 |
-59.04/+8.39 |
| HVOI |
HARVEST LOW VOLATILITY CANADIAN |
13.23 |
7.27% |
2025-10-31M |
- |
17.33 |
2.1 |
0.86 |
0.05 |
+2.00 |
-0.23 |
+0.08 |
+2.80 |
+3.28 |
0.0 |
-10.70/+3.25 |
| AGG |
Evolve Canadian Aggregate Bond Enhanced Yield Fund |
19.22 |
6.23% |
2025-10-31M |
- |
- |
- |
0.14 |
0.05 |
-0.31 |
-1.03 |
-0.72 |
+0.21 |
-1.64 |
-2.88 |
-4.34/+4.11 |
| HAD |
Global X Active Cdn Bond ETF |
9.16 |
3.38% |
2025-10-31M |
- |
- |
- |
0.28 |
0.05 |
0.0 |
-0.54 |
-0.11 |
+1.78 |
+0.66 |
+0.99 |
-5.56/+2.29 |
| EQCL |
Global X All-Equity Asset Allocation Covered Call |
23.74 |
11.16% |
2025-10-31M |
- |
26.18 |
4.13 |
0.68 |
0.05 |
+0.68 |
+0.34 |
+2.15 |
+4.31 |
+8.20 |
+5.46 |
-22.03/+1.60 |
| CLML |
CI Global Climate Leaders Fund |
41.87 |
|
|
- |
30.94 |
5.04 |
1.04 |
0.05 |
+0.29 |
-0.90 |
+5.87 |
+7.44 |
+20.49 |
+24.24 |
-35.44/+3.32 |
| MUSA |
Middlefield U.S. Equity Dividend ETF |
22.85 |
2.45% |
2025-11-28M |
- |
33.71 |
6.19 |
0.68 |
0.05 |
-0.09 |
-0.82 |
+1.87 |
+4.72 |
+12.40 |
+3.68 |
-22.62/+4.38 |
| ZPAY.F |
BMO Premium Yield ETF |
28.86 |
7.18% |
2025-12-31 |
- |
28.89 |
10.47 |
0.62 |
0.04 |
+1.14 |
+0.02 |
-0.29 |
+0.75 |
+1.93 |
-0.91 |
-12.67/+2.27 |
| ZUP |
BMO US Preferred Share Index ETF |
20.23 |
6.18% |
2025-10-30M |
- |
3.33 |
0 |
0.43 |
0.04 |
-1.08 |
-1.22 |
-2.55 |
+1.15 |
+1.86 |
-8.75 |
-7.15/+10.33 |
| XSI |
iShares Short Term Strategic Fixed Income ETF |
17.12 |
4.13% |
2025-11-19M |
- |
18.4 |
0.03 |
0.26 |
0.04 |
+0.06 |
-0.47 |
-0.70 |
+0.71 |
+0.47 |
+1.72 |
-4.56/+1.11 |
| TRVL |
Harvest Travel & Leisure Index ETF |
31.36 |
|
|
- |
18.15 |
3.13 |
1.36 |
0.04 |
+1.32 |
+0.51 |
-1.82 |
-0.51 |
+6.78 |
+3.12 |
-27.04/+5.58 |
| ECHI |
Ninepoint Enhanced Canadian HighShares ETF |
10.91 |
16.54% |
2025-10-31M |
- |
- |
- |
0.01 |
0.04 |
+0.74 |
+1.39 |
+1.91 |
0.0 |
0.0 |
0.0 |
-8.66/+4.58 |
| RCDC |
RBC Canadian Dividend Covered Call ETF |
23.23 |
6.44% |
2025-10-24M |
- |
11.73 |
1.41 |
0.86 |
0.04 |
+2.02 |
+1.31 |
+1.44 |
+5.69 |
+8.40 |
+6.61 |
-17.69/+1.98 |
| ZIN |
BMO Equal Weight Industrials Index ETF |
46.77 |
1.28% |
2025-09-29Q |
- |
15.56 |
2.65 |
1.09 |
0.04 |
-0.93 |
-0.60 |
+0.06 |
+2.66 |
+13.57 |
+9.40 |
-26.56/+5.86 |
| PREF |
Quadravest Preferred Split Share ETF |
10.60 |
6.61% |
2025-10-31M |
- |
- |
- |
0.67 |
0.04 |
-0.09 |
-0.28 |
-1.67 |
-0.75 |
-0.28 |
+0.28 |
-13.21/+4.25 |
| BASE |
Evolve Global Materials & Mining Enhanced Yield |
23.69 |
10.05% |
2025-10-31M |
- |
17.36 |
1.34 |
1.35 |
0.04 |
+1.89 |
-0.50 |
+1.72 |
+7.63 |
+10.91 |
-0.46 |
-20.51/+3.71 |
| XSHG |
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF |
39.75 |
3.60% |
2025-11-19M |
- |
11.29 |
1.45 |
0.12 |
0.04 |
0.0 |
-0.28 |
-0.10 |
+0.91 |
+1.58 |
+4.74 |
-4.15/+0.43 |
| ZDY.U |
BMO US Dividend ETF |
36.93 |
2.28% |
2025-09-29M |
- |
20.74 |
2.73 |
0.99 |
0.04 |
+1.48 |
+0.71 |
+1.32 |
+4.17 |
+12.01 |
+9.29 |
-19.90/+0.76 |
| BGIE |
Brompton Global Infrastructure ETF |
31.15 |
4.86% |
2025-11-28M |
- |
27.66 |
3.57 |
0.86 |
0.04 |
-0.92 |
-1.98 |
-1.11 |
+1.86 |
+10.97 |
+11.29 |
-25.58/+4.27 |
| DCP |
Desjardins Canadian Preferred Share Index ETF |
21.65 |
4.69% |
2025-10-24M |
- |
10.9 |
0.93 |
0.50 |
0.04 |
0.0 |
+1.41 |
+1.88 |
+1.88 |
+7.87 |
+14.49 |
-17.01/+0.09 |
| FTHI |
Fidelity Tactical High Income Fund |
11.73 |
2.76% |
2025-10-31M |
- |
5.97 |
0.16 |
0.75 |
0.04 |
-1.35 |
-0.85 |
+1.03 |
+7.42 |
+11.71 |
+8.91 |
-18.66/+3.92 |
| ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
95.98 |
0.23% |
2024-12-30A |
- |
1.11 |
0.04 |
1.87 |
0.04 |
+0.57 |
-2.20 |
+14.64 |
+23.08 |
+41.50 |
+38.02 |
-48.20/+16.00 |
| CFLX |
CIBC Flexible Yield ETF (CAD-Hedged) |
16.92 |
6.08% |
2025-10-31M |
- |
- |
- |
0.16 |
0.04 |
+0.06 |
-0.18 |
-0.41 |
-0.12 |
0.0 |
+1.14 |
-5.35/+1.42 |
| RDDY |
Harvest Reddit Enhanced High Income Shares ETF |
9.00 |
47.67% |
2025-10-31M |
- |
- |
- |
|
0.04 |
-0.55 |
-3.12 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.67/+19.33 |
| ZVC |
BMO MSCI Canada Value Index ETF |
36.17 |
2.33% |
2025-09-29Q |
- |
5.06 |
0.16 |
1.03 |
0.04 |
+3.11 |
+3.52 |
+3.91 |
+12.68 |
+18.98 |
+20.85 |
-27.45/+0.69 |
| EBNK.B |
Evolve European Banks Enhanced Yield ETF |
15.71 |
10.90% |
2025-10-31M |
- |
3.1 |
0.11 |
0.85 |
0.04 |
+1.62 |
+4.25 |
+2.35 |
+0.71 |
+11.58 |
0.0 |
-40.41/+2.36 |
| VVO |
Vanguard Global Minimum Volatility ETF |
39.70 |
1.88% |
2024-12-30A |
- |
28.29 |
2.56 |
0.56 |
0.04 |
+0.63 |
-0.45 |
+0.53 |
+0.84 |
+2.50 |
+4.39 |
-12.14/+1.06 |
| SOLL |
Purpose Solana ETF |
10.75 |
|
|
- |
- |
- |
2.81 |
0.04 |
-14.82 |
-23.60 |
-41.29 |
-24.75 |
-19.29 |
0.0 |
-9.02/+82.79 |
| HBF.U |
Harvest Brand Leaders Plus Income ETF |
12.48 |
8.77% |
2025-10-31M |
- |
22.19 |
4.47 |
0.96 |
0.04 |
+0.89 |
+0.89 |
+1.55 |
+4.96 |
+11.93 |
0.0 |
-20.35/+1.40 |
| HTA.U |
Harvest Tech Achievers Growth & Income ETF |
21.07 |
11.18% |
2025-10-31M |
- |
34.68 |
8.87 |
1.05 |
0.04 |
+0.33 |
-1.95 |
-2.14 |
+1.89 |
+9.06 |
+2.43 |
-27.02/+6.74 |
| FCGI |
Fidelity Global Monthly High Income ETF |
15.29 |
3.09% |
2025-10-29M |
- |
21.49 |
1.82 |
0.58 |
0.04 |
+0.59 |
+0.46 |
+2.21 |
+3.87 |
+8.36 |
+10.72 |
-15.11/+0.92 |
| EARN |
Evolve Active Global Fixed Income Fund |
49.41 |
3.04% |
2025-10-31M |
- |
19.9 |
29.33 |
0.17 |
0.04 |
-0.04 |
-0.10 |
+0.10 |
+0.22 |
+1.67 |
+0.80 |
-4.99/+1.19 |
| ZUCM |
BMO USD Cash Management ETF |
31.18 |
4.16% |
2025-10-30M |
- |
- |
- |
-0.12 |
0.04 |
+0.03 |
+0.06 |
+1.76 |
+1.53 |
+0.23 |
+0.71 |
-4.59/+4.94 |
| MMP.UN |
Precious Metals And Mining Trust |
3.12 |
3.93% |
2025-10-31M |
72.2 |
16.49 |
2.2 |
0.59 |
0.04 |
+4.00 |
-1.58 |
+8.33 |
+21.88 |
+45.79 |
+79.31 |
-46.15/+8.01 |
| HBGD |
Global X Big Data & Hardware Index ETF |
47.32 |
0.34% |
2024-12-31A |
- |
30.17 |
2.61 |
2.24 |
0.04 |
-6.67 |
-7.83 |
+6.36 |
+30.21 |
+55.00 |
+50.60 |
-56.68/+16.44 |
| PMNT |
PIMCO Global Short Maturity Fund (Canada) |
18.91 |
4.82% |
2025-10-23M |
- |
- |
- |
0.02 |
0.04 |
+0.05 |
0.0 |
0.0 |
+0.32 |
+1.23 |
+2.94 |
-3.16/+2.01 |
| LIFE.B |
Evolve Global Healthcare Enhanced Yield Fund |
24.85 |
11.04% |
2025-10-31M |
- |
27.54 |
4.98 |
0.40 |
0.04 |
+4.02 |
+4.85 |
+9.52 |
+9.28 |
+7.58 |
+1.76 |
-16.96/+7.44 |
| ZQB |
BMO High Quality Corporate Bond Index ETF |
29.53 |
3.55% |
2025-09-29Q |
- |
- |
- |
0.13 |
0.04 |
+0.07 |
+0.20 |
-0.14 |
+0.68 |
+0.72 |
+2.07 |
-6.06/+0.37 |
| DIVS |
Evolve Active Canadian Preferred Share Fund |
17.61 |
4.79% |
2025-10-31M |
- |
3.26 |
0.38 |
0.47 |
0.03 |
+0.51 |
+1.62 |
+2.09 |
+2.74 |
+7.90 |
+10.20 |
-14.28/+0.51 |
| SOFY |
Harvest SoFi Enhanced High Income Shares ETF |
11.38 |
32.85% |
2025-10-31M |
- |
- |
- |
|
0.03 |
-0.70 |
+2.15 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.70/+19.77 |
| EDGF |
Brompton European Dividend Growth ETF |
11.55 |
5.62% |
2025-11-28M |
- |
21.12 |
1.99 |
0.94 |
0.03 |
+1.85 |
-1.11 |
-1.03 |
-0.52 |
+1.94 |
+7.24 |
-18.35/+5.11 |
| ZPAY.U |
BMO Premium Yield ETF |
30.40 |
9.97% |
2025-09-29M |
- |
28.89 |
10.47 |
0.62 |
0.03 |
+1.03 |
+0.16 |
-0.26 |
+0.90 |
+3.05 |
+0.90 |
-13.26/+2.30 |
| CANY |
Evolve Canadian Equity UltraYield ETF |
24.31 |
22.46% |
2025-11-14SM |
- |
19.42 |
1.93 |
|
0.03 |
-2.02 |
-3.42 |
-4.40 |
0.0 |
0.0 |
0.0 |
-0.04/+9.46 |
| ZGRO.T |
BMO Growth ETF |
13.00 |
12.92% |
2025-12-31 |
- |
12.24 |
0.53 |
-0.10 |
0.03 |
+0.46 |
+0.23 |
+1.64 |
+4.75 |
+9.30 |
+10.58 |
-5.54/+188.08 |
| ZPH |
BMO US Put Write Hedged to CAD ETF |
14.24 |
10.11% |
2025-10-30M |
- |
30.23 |
9.8 |
0.64 |
0.03 |
+0.92 |
-0.42 |
-0.77 |
+0.14 |
+1.06 |
-2.86 |
-11.78/+5.69 |
| STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
24.14 |
2.21% |
2025-12-31 |
- |
24.37 |
3.17 |
0.45 |
0.03 |
+0.71 |
-1.23 |
+0.46 |
-1.03 |
-1.99 |
+2.68 |
-7.37/+4.56 |
| HBF.B |
Harvest Brand Leaders Plus Income ETF |
12.69 |
6.15% |
2025-10-31M |
- |
22.19 |
4.47 |
0.57 |
0.03 |
+0.48 |
+1.20 |
+3.34 |
+7.00 |
+12.00 |
0.0 |
-18.44/+1.81 |
| PME |
Sentry Select Primary Metals Corp. Class A Shares |
3.97 |
4.48% |
2025-10-31M |
88.9 |
18.57 |
2.25 |
0.95 |
0.03 |
+5.03 |
-6.81 |
+6.43 |
+26.03 |
+50.38 |
+75.66 |
-47.36/+8.31 |
| INOC |
Global X Inovestor Canadian Equity Index ETF |
16.65 |
1.56% |
2025-09-29Q |
- |
0 |
0 |
0.84 |
0.03 |
+2.27 |
+2.46 |
+1.09 |
+3.10 |
+6.12 |
+4.45 |
-18.19/+0.78 |
| SSF.UN |
Symphony Floating Rate Senior Loan Fund |
6.54 |
7.55% |
2025-11-28M |
62.5 |
21.46 |
0.41 |
0.43 |
0.03 |
+1.08 |
+0.93 |
+1.24 |
+1.40 |
-2.24 |
-7.37 |
-4.96/+11.77 |
| XEXP |
iShares Exponential Technologies Index ETF |
62.15 |
0.73% |
2025-06-25S |
- |
39.43 |
3.87 |
0.92 |
0.03 |
+1.89 |
+1.84 |
+7.34 |
+12.98 |
+20.68 |
+23.90 |
-35.64/+2.00 |
| DRMD |
Desjardins RI Developed ex-USA ex-Canada - Net-Zer |
32.24 |
|
|
- |
0.39 |
0.04 |
0.74 |
0.03 |
+1.48 |
+1.67 |
+4.85 |
+4.98 |
+11.13 |
+30.26 |
-23.33/+0.78 |
| HMP |
Global X Active Canadian Municipal Bond ETF |
9.77 |
3.06% |
2025-10-31M |
- |
- |
- |
0.08 |
0.03 |
-0.31 |
-0.71 |
-0.41 |
+0.62 |
+0.51 |
+1.98 |
-4.92/+1.02 |
| SOLX.B |
CI Galaxy Solana ETF |
10.69 |
|
|
- |
- |
- |
2.57 |
0.03 |
-14.75 |
-22.98 |
-39.88 |
-22.87 |
0.0 |
0.0 |
-10.85/+78.67 |
| BOND.U |
Evolve Enhanced Yield Bond Fund |
18.45 |
17.33% |
2025-10-31M |
- |
- |
- |
0.45 |
0.03 |
+0.22 |
-2.48 |
-1.18 |
+0.76 |
+0.16 |
0.0 |
-9.35/+10.35 |
| NVDH |
Harvest NVIDIA High Income Shares ETF |
13.60 |
16.11% |
2025-10-31M |
- |
49.91 |
43.16 |
1.16 |
0.03 |
+0.82 |
+2.80 |
+6.83 |
+3.42 |
+23.97 |
+5.43 |
-42.94/+8.82 |
| XEB |
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) |
16.55 |
4.88% |
2025-11-19M |
- |
- |
- |
0.59 |
0.03 |
0.0 |
+0.18 |
+1.16 |
+2.60 |
+6.98 |
+9.24 |
-9.66/+1.03 |
| LLYH |
Harvest Eli Lilly High Income Shares ETF |
10.57 |
17.97% |
2025-10-31M |
- |
50.72 |
38.14 |
-0.60 |
0.03 |
+7.64 |
+17.97 |
+22.62 |
+28.28 |
+14.15 |
+3.42 |
-30.46/+10.97 |
| CDAY |
Hamilton Enhanced Canadian Equity Daymax ETF |
25.45 |
18.39% |
2025-11-22SM |
- |
27.51 |
4.53 |
1.40 |
0.03 |
+2.46 |
+1.03 |
+0.99 |
+4.95 |
0.0 |
0.0 |
-11.75/+0.75 |
| NSAV |
Ninepoint High Interest Savings Fund |
50.38 |
3.05% |
2025-10-31M |
- |
13.59 |
1.31 |
-0.00 |
0.03 |
+0.08 |
+0.02 |
-0.08 |
0.0 |
-0.02 |
-0.02 |
-2.68/+0.26 |
| QDAY |
Hamilton Enhanced Technology Daymax ETF |
26.54 |
19.89% |
2025-11-21SM |
- |
38.43 |
9.69 |
-0.86 |
0.03 |
-0.86 |
-0.45 |
+2.67 |
+6.12 |
0.0 |
0.0 |
-14.72/+9.27 |
| SDAY |
Hamilton Enhanced U.S. Equity Daymax ETF |
23.94 |
19.77% |
2025-11-21SM |
- |
25.54 |
4.29 |
0.32 |
0.03 |
+0.08 |
-1.12 |
-0.37 |
-1.80 |
0.0 |
0.0 |
-6.98/+2.23 |
| HBIL.U |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.20 |
10.08% |
2025-10-31M |
- |
- |
- |
0.06 |
0.03 |
-0.13 |
-0.65 |
-0.52 |
-0.20 |
-0.85 |
-3.06 |
-4.23/+4.01 |
| LPAY |
Global X Long-Term US Treasury Premium Yield ETF |
25.10 |
10.39% |
2025-10-31M |
- |
- |
- |
0.48 |
0.03 |
-0.79 |
-2.41 |
+0.08 |
+2.12 |
-0.32 |
-6.52 |
-8.58/+10.36 |
| BTCY.B |
Purpose Bitcoin Yield ETF |
9.21 |
12.15% |
2025-10-29M |
- |
- |
- |
1.84 |
0.03 |
-8.99 |
-11.87 |
-17.77 |
-19.77 |
-12.87 |
-8.63 |
-12.27/+31.60 |
| CUTL |
CI Utilities Giants Covered Call ETF |
22.88 |
6.08% |
2025-10-27M |
- |
19.52 |
0.82 |
0.74 |
0.03 |
+0.39 |
-2.43 |
+2.60 |
-0.13 |
0.0 |
0.0 |
-14.80/+3.50 |
| YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
49.82 |
6.35% |
2025-10-29M |
- |
18.44 |
5.87 |
0.44 |
0.03 |
-0.26 |
+10.51 |
+9.81 |
+36.12 |
+66.01 |
+50.51 |
-50.00/+5.38 |
| CRCY |
Harvest Circle Enhanced High Income Shares ETF |
6.80 |
70.18% |
2025-10-31M |
- |
- |
- |
|
0.03 |
-25.11 |
-43.14 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.00/+132.79 |
| HODY |
Harvest Robinhood Enhanced High Income Shares ETF |
12.03 |
30.35% |
2025-10-31M |
- |
- |
- |
|
0.03 |
-6.45 |
-8.66 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.33/+33.17 |
| NXF.B |
CI Energy Giants Covered Call ETF |
7.66 |
7.04% |
2025-09-23Q |
- |
11.72 |
1.09 |
0.75 |
0.03 |
+3.93 |
+7.89 |
+2.82 |
+5.15 |
+9.43 |
-1.92 |
-19.79/+3.26 |
| JAPN |
CI Japan Equity Index ETF |
61.57 |
1.98% |
2025-09-23Q |
- |
0.09 |
0.01 |
0.45 |
0.03 |
+1.35 |
+4.44 |
+5.74 |
+7.56 |
+23.66 |
+29.87 |
-32.09/+1.20 |
| UTIL |
Global X Equal Weight Canadian Utilities Index ETF |
25.16 |
3.84% |
2025-10-31M |
- |
18.26 |
1.46 |
0.80 |
0.03 |
-0.47 |
-0.40 |
+7.20 |
+7.20 |
+10.21 |
+14.99 |
-19.91/+1.67 |
| RAAA |
Corton Enhanced Income Fund |
25.08 |
3.88% |
2025-10-31M |
- |
- |
- |
0.07 |
0.03 |
0.0 |
+0.08 |
0.0 |
-0.04 |
+0.40 |
+151.55 |
-1.48/+0.68 |
| CNQY |
Purpose Canadian Natural Resources CNQ Yield Shar |
11.30 |
3.91% |
2025-11-04M |
- |
- |
- |
0.83 |
0.02 |
+6.10 |
+11.22 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.75/+-1.67 |
| PLDI |
PIMCO Low Duration Monthly Income Fund (Canada) |
18.87 |
5.97% |
2025-10-23M |
- |
10.79 |
1.06 |
0.16 |
0.02 |
-0.26 |
+0.11 |
+0.64 |
+0.61 |
+1.67 |
+2.61 |
-6.41/+1.17 |
| SDVD |
First Trust Vest SMID Rising Dividend Achievers |
19.55 |
5.84% |
2025-10-31M |
- |
12.84 |
1.68 |
1.48 |
0.02 |
-0.31 |
+0.67 |
-0.96 |
+0.41 |
+3.38 |
-6.90 |
-18.54/+13.71 |
| HPYT.U |
Harvest Premium Yield Treasury ETF |
9.19 |
20.14% |
2025-10-31M |
- |
- |
- |
0.42 |
0.02 |
-0.65 |
-2.65 |
-1.61 |
-0.22 |
-2.65 |
-12.39 |
-4.92/+17.74 |
| YNVD |
NVIDIA (NVDA) Yield Shares Purpose ETF |
46.35 |
21.31% |
2025-10-29M |
- |
49.91 |
43.17 |
0.94 |
0.02 |
+1.98 |
+2.89 |
+6.45 |
+3.00 |
+33.38 |
+6.75 |
-52.04/+9.97 |
| RUDC |
RBC U.S. Dividend Covered Call ETF |
23.11 |
5.88% |
2025-10-24M |
- |
20.88 |
3.07 |
0.55 |
0.02 |
+1.94 |
+1.63 |
+3.12 |
+5.14 |
+10.79 |
+7.79 |
-15.95/+0.26 |
| ENBY |
Purpose Enbridge ENB Yield Shares ETF CAD Income |
9.88 |
3.50% |
2025-11-04M |
- |
- |
- |
3.10 |
0.02 |
+2.07 |
+1.86 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.87/+3.06 |
| BNSY |
Purpose Scotiabank BNS Yield Shares ETF CAD Income |
11.82 |
2.61% |
2025-11-04M |
- |
- |
- |
0.10 |
0.02 |
+1.72 |
+5.54 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.57/+0.08 |
| TDY |
Purpose TD TD Yield Shares ETF CAD Income |
11.00 |
2.43% |
2025-11-04M |
- |
- |
- |
0.76 |
0.02 |
+1.48 |
+2.23 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.45/+1.91 |
| SHPY |
Purpose Shopify SHOP Yield Shares ETF CAD Income |
10.42 |
|
2025-11-04M |
- |
- |
- |
-2.99 |
0.02 |
-4.32 |
-8.03 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.47/+24.38 |
| SPFD |
Mulvihill Enhanced Split Preferred Share ETF |
9.40 |
10.66% |
2025-11-28M |
- |
27.97 |
4.13 |
0.42 |
0.02 |
+0.64 |
+0.75 |
-1.16 |
-0.53 |
-0.21 |
+22.88 |
-11.28/+20.74 |
| RBCY |
Purpose RBC RY Yield Shares ETF CAD Income |
10.60 |
2.52% |
2025-11-04M |
- |
- |
- |
0.30 |
0.02 |
0.0 |
-0.47 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.19/+7.25 |
| HRIF |
Harvest Diversified Equity Income ETF |
16.80 |
7.79% |
2025-10-31M |
- |
20.39 |
2.69 |
0.84 |
0.02 |
+0.36 |
-0.47 |
-0.53 |
+1.20 |
+5.79 |
-0.71 |
-15.84/+5.24 |
| HBLK |
Blockchain Technologies ETF |
23.12 |
|
|
- |
22.09 |
2.18 |
2.50 |
0.02 |
-16.26 |
-22.23 |
-8.40 |
+12.67 |
+32.34 |
+15.89 |
-48.05/+42.65 |
| NPS |
Canadian Large Cap Leaders Split Corp. Class A sha |
13.70 |
10.86% |
2025-10-31M |
53.7 |
11.45 |
1.52 |
0.85 |
0.02 |
+1.11 |
+3.87 |
+8.82 |
+10.04 |
+17.90 |
+1.63 |
-25.91/+2.63 |
| ZWHC |
BMO Covered Call Health Care ETF |
28.33 |
6.70% |
2025-10-30M |
- |
21.48 |
3.64 |
0.43 |
0.02 |
+3.32 |
+3.21 |
+7.23 |
+5.59 |
+4.81 |
-4.13 |
-10.42/+10.17 |
| XHAK |
iShares Cybersecurity and Tech Index ETF |
52.85 |
0.02% |
2025-06-25S |
- |
27.68 |
5.01 |
0.31 |
0.02 |
+1.03 |
+0.96 |
-1.75 |
+1.89 |
+0.76 |
+3.04 |
-14.91/+4.43 |
| ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
29.76 |
4.04% |
2025-09-29Q |
- |
0 |
0 |
0.39 |
0.02 |
+1.09 |
+0.68 |
+1.26 |
+1.92 |
+1.43 |
+4.24 |
-14.05/+0.07 |
| MINF |
Middlefield Sustainable Infrastructure Dividend ET |
10.51 |
4.82% |
2025-11-28M |
- |
20.48 |
1.71 |
0.60 |
0.02 |
+1.74 |
-0.28 |
+3.14 |
+4.27 |
+8.46 |
+6.59 |
-18.49/+0.76 |
| RIFI |
Russell Investments Fixed Income Pool |
18.05 |
3.98% |
2025-11-20M |
- |
12.52 |
3.23 |
0.29 |
0.02 |
-0.06 |
-0.11 |
+0.78 |
+2.44 |
+2.67 |
+3.86 |
-4.96/+2.33 |
| ZWGD |
BMO Covered Call Spread Gold Bullion ETF |
35.95 |
4.27% |
2025-10-30M |
- |
- |
- |
1.29 |
0.02 |
+1.99 |
-3.18 |
+10.38 |
+18.96 |
0.0 |
0.0 |
-19.50/+6.54 |
| FEPY |
Fidelity Equity Premium Yield ETF Series L |
28.04 |
7.04% |
2025-10-29M |
- |
25.33 |
4.59 |
0.90 |
0.02 |
+0.68 |
+0.90 |
+2.49 |
+4.98 |
+10.44 |
0.0 |
-20.93/+2.50 |
| ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
16.91 |
6.38% |
2025-10-30M |
- |
3.3 |
0 |
0.68 |
0.02 |
-0.76 |
-1.63 |
-4.68 |
-1.00 |
-0.41 |
-10.24 |
-2.54/+11.41 |
| HCLN |
Harvest Clean Energy ETF |
10.40 |
|
|
- |
17.99 |
0.37 |
1.05 |
0.02 |
-4.59 |
-1.23 |
+11.59 |
+17.12 |
+34.89 |
+30.00 |
-38.17/+7.69 |
| LPAY.U |
Global X Long-Term U.S. Treasury Premium Yield ETF |
18.05 |
14.45% |
2025-09-29M |
- |
- |
- |
0.60 |
0.02 |
+0.06 |
-1.26 |
-1.04 |
+1.58 |
+0.28 |
0.0 |
-6.77/+8.25 |
| TUSB |
TD Select U.S. Short Term Corporate Bond Ladder ET |
14.53 |
4.95% |
2025-10-30M |
- |
- |
- |
-0.09 |
0.02 |
-0.21 |
-0.48 |
+1.25 |
+1.54 |
+1.25 |
+1.25 |
-5.23/+2.82 |
| FLX |
Purpose Global Flexible Credit Fund |
7.11 |
7.75% |
2025-10-29M |
- |
- |
1.66 |
0.34 |
0.02 |
-0.28 |
-0.42 |
-1.93 |
-1.80 |
0.0 |
-3.79 |
-8.08/+3.94 |
| MSFH |
Harvest Microsoft High Income Shares ETF |
12.30 |
13.84% |
2025-10-31M |
- |
36.25 |
10.75 |
0.80 |
0.02 |
+2.33 |
-1.28 |
-1.28 |
-2.77 |
+3.97 |
+1.99 |
-20.24/+8.78 |
| RPDH |
RBC Quant European Dividend Leaders (CAD Hedged) |
31.36 |
3.13% |
2025-10-24M |
- |
9.57 |
0.99 |
0.83 |
0.02 |
+1.52 |
+1.95 |
+4.39 |
+4.67 |
+10.09 |
+21.88 |
-21.15/+1.59 |
| HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
47.02 |
0.43% |
2025-09-29Q |
- |
56.37 |
3.77 |
0.77 |
0.02 |
+0.36 |
-2.87 |
-3.65 |
-1.57 |
+12.25 |
+39.94 |
-29.73/+5.17 |
| HHIH |
Harvest High Income Equity Shares ETF |
12.31 |
17.99% |
2025-10-31M |
- |
46.2 |
9.63 |
-0.06 |
0.02 |
-0.97 |
-2.53 |
-0.16 |
0.0 |
0.0 |
0.0 |
-7.88/+6.74 |
| BOND.B |
Evolve Enhanced Yield Bond Fund |
19.14 |
11.83% |
2025-10-31M |
- |
- |
- |
0.36 |
0.02 |
-0.83 |
-2.94 |
-0.47 |
+1.27 |
+0.26 |
0.0 |
-9.34/+10.92 |
| BITI |
BetaPro Inverse Bitcoin ETF |
19.64 |
|
|
- |
- |
- |
-3.07 |
0.02 |
+9.66 |
+11.27 |
+21.46 |
+22.67 |
+7.38 |
+506.17 |
-24.39/+748.27 |
| ZWB.U |
BMO Covered Call Canadian Banks ETF |
28.14 |
8.37% |
2025-09-29M |
- |
11.77 |
1.46 |
1.25 |
0.02 |
0.0 |
+1.15 |
-2.60 |
+5.87 |
+15.90 |
+16.57 |
-25.37/+3.41 |
| AMZH |
Harvest Amazon High Income Shares ETF |
13.79 |
12.07% |
2025-10-31M |
- |
33.13 |
7.01 |
0.98 |
0.02 |
-2.75 |
+8.24 |
+0.95 |
+0.58 |
+7.99 |
+1.32 |
-23.21/+14.72 |
| APLY |
Apple (AAPL) Yield Shares Purpose ETF |
32.53 |
8.14% |
2025-10-29M |
- |
30.86 |
46.54 |
0.63 |
0.02 |
+2.23 |
+8.51 |
+11.25 |
+18.59 |
+25.45 |
+9.94 |
-38.52/+4.86 |
| CARS |
Evolve Automobile Innovation Index Fund |
27.09 |
0.88% |
2025-10-31M |
- |
23.09 |
1.51 |
1.94 |
0.02 |
-4.81 |
-9.09 |
+2.00 |
+15.13 |
+30.87 |
+40.80 |
-44.15/+17.76 |
| LEAD |
Evolve Future Leadership Fund |
23.42 |
8.38% |
2025-10-31M |
- |
1.66 |
0.28 |
1.01 |
0.02 |
+0.26 |
-1.89 |
-3.06 |
-0.97 |
+4.79 |
+3.17 |
-27.29/+6.66 |
| ETHY.B |
Purpose Ether Yield ETF |
3.90 |
15.91% |
2025-10-29M |
- |
- |
- |
2.76 |
0.02 |
-9.40 |
-17.79 |
-28.35 |
-27.82 |
+12.21 |
-18.65 |
-46.22/+58.77 |
| BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
26.52 |
9.04% |
2025-10-31M |
- |
17.36 |
1.34 |
1.27 |
0.02 |
+2.75 |
+0.61 |
+4.78 |
+10.36 |
+15.51 |
+2.28 |
-22.93/+1.51 |
| ZWQT |
BMO Global Enhanced Income Fund |
18.21 |
5.59% |
2025-10-30M |
- |
0 |
0 |
0.65 |
0.02 |
+0.55 |
+1.56 |
+2.25 |
+5.20 |
+8.39 |
+5.38 |
-18.62/+0.88 |
| MIX |
Hamilton Enhanced Mixed Asset ETF |
19.49 |
1.56% |
2025-09-29Q |
- |
27.51 |
4.53 |
0.40 |
0.02 |
+0.41 |
-0.61 |
+3.45 |
+9.19 |
+16.85 |
0.0 |
-18.37/+2.51 |
| HHL.B |
Harvest Healthcare Leaders Income ETF |
9.10 |
7.92% |
2025-10-31M |
- |
23.19 |
4.56 |
0.42 |
0.02 |
+3.76 |
+4.36 |
+9.51 |
+8.46 |
+8.46 |
-0.76 |
-14.70/+7.58 |
| BNKL |
Global X Enhanced Equal Weight Banks Index ETF |
35.20 |
3.63% |
2025-10-31M |
- |
11.59 |
1.39 |
1.63 |
0.02 |
+1.44 |
+4.51 |
+4.92 |
+16.52 |
+32.01 |
+37.02 |
-37.50/+1.39 |
| CLSA |
Brompton Split Corp. Class A Share ETF |
13.16 |
10.21% |
2025-11-28M |
- |
- |
- |
0.99 |
0.02 |
+2.09 |
+3.79 |
+7.08 |
+15.03 |
+23.57 |
0.0 |
-34.65/+3.34 |
| BLOV |
Brompton North American Low Volatility Dividend ET |
24.08 |
4.13% |
2025-11-28M |
- |
20.55 |
3.83 |
0.69 |
0.02 |
0.0 |
-1.03 |
-0.62 |
-0.50 |
+0.46 |
+3.44 |
-10.35/+2.99 |
| MEQT |
Mackenzie All-Equity Allocation ETF |
30.11 |
1.46% |
2025-09-22Q |
- |
14.01 |
1.42 |
0.82 |
0.02 |
+1.59 |
+1.59 |
+3.15 |
+7.31 |
+15.99 |
+19.58 |
-26.00/+1.06 |
| GLCL |
Global X Enhanced Gold Producer Equity Covered Call ETF |
32.99 |
6.91% |
2025-10-31M |
- |
26.78 |
2.81 |
4.34 |
0.02 |
+8.66 |
-2.22 |
+8.23 |
+32.60 |
+75.01 |
0.0 |
-45.21/+10.97 |
| DATA |
Evolve Cloud Computing Index Fund |
29.91 |
0.40% |
2025-10-31M |
- |
38.46 |
8.03 |
1.03 |
0.02 |
-1.09 |
-2.35 |
-4.84 |
+5.50 |
+8.25 |
+10.86 |
-29.92/+7.02 |
| HHIS.U |
Harvest Diversified High Income Shares ETF |
12.83 |
31.48% |
2025-10-31M |
- |
45.77 |
9.32 |
|
0.02 |
-1.00 |
-2.95 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.56/+10.21 |
| BAAA.U |
Brompton Wellington Square AAA CLO ETF |
20.06 |
7.47% |
2025-09-29M |
- |
- |
- |
0.08 |
0.02 |
+0.20 |
+0.20 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.51/+0.40 |
| CNCL |
Global X Enhanced S&P/TSX 60 Covered Call ETF |
21.86 |
9.76% |
2025-10-31M |
- |
- |
- |
0.92 |
0.02 |
+1.91 |
+1.06 |
+1.34 |
+5.40 |
+8.76 |
+6.48 |
-21.73/+1.33 |
| HLIT |
Global X Lithium Producers Index ETF |
19.32 |
1.77% |
2024-12-31A |
- |
69.66 |
1.03 |
1.79 |
0.02 |
+14.80 |
+13.98 |
+24.97 |
+27.27 |
+56.82 |
+16.81 |
-48.55/+0.05 |
| CYBR.B |
Evolve Cyber Security Index Fund |
70.03 |
0.18% |
2025-10-31M |
- |
36.57 |
4.52 |
0.38 |
0.02 |
-0.68 |
-2.17 |
-2.04 |
+8.15 |
+3.49 |
+14.09 |
-21.21/+7.94 |
| MIDB |
Evolve Enhanced Yield Mid Term Bond Fund |
19.22 |
10.30% |
2025-10-31M |
- |
- |
- |
-0.17 |
0.02 |
+0.10 |
-1.79 |
-0.62 |
-0.57 |
+0.37 |
0.0 |
-6.04/+5.78 |
| ZTIP |
BMO Short-Term US TIPS Index ETF |
33.22 |
3.52% |
2025-09-29Q |
- |
- |
- |
-0.14 |
0.02 |
-0.63 |
-0.12 |
+0.88 |
+1.44 |
+1.03 |
+1.84 |
-6.70/+4.09 |
| SMVP |
HAMILTON CHAMPIONS TM U.S. Dividend Index ETF |
16.12 |
2.03% |
2025-10-31M |
- |
25.02 |
4.23 |
0.31 |
0.02 |
+1.45 |
+0.44 |
-0.43 |
-0.92 |
+1.22 |
0.0 |
-10.17/+3.41 |
| TECH.B |
Evolve FANGMA Index ETF |
25.13 |
0.08% |
2025-10-31M |
- |
31.56 |
8.77 |
0.86 |
0.02 |
0.0 |
+1.05 |
+0.40 |
+4.80 |
0.0 |
0.0 |
-40.31/+3.50 |
| MUSD.U |
US Premium Cash Management Fund |
100.35 |
6.28% |
2025-10-28M |
- |
- |
- |
-0.00 |
0.02 |
0.0 |
+0.02 |
+0.24 |
+0.13 |
+0.12 |
0.0 |
-4.40/+0.21 |
| FCCA |
Fidelity All-Canadian Equity ETF |
15.04 |
0.00% |
2024-12-27 |
- |
4.61 |
0.2 |
0.88 |
0.01 |
+3.37 |
+2.17 |
+4.52 |
0.0 |
0.0 |
0.0 |
-27.39/+0.93 |
| CONY |
Harvest Coinbase High Income Shares ETF |
9.84 |
34.94% |
2025-10-31M |
- |
31.47 |
7.45 |
3.00 |
0.01 |
-7.52 |
-14.43 |
-17.93 |
-13.53 |
-9.72 |
0.0 |
-31.00/+55.79 |
| ZGSB |
BMO Global Strategic Bond Fund |
27.87 |
4.32% |
2025-09-29Q |
- |
26.91 |
- |
0.41 |
0.01 |
+0.25 |
+0.58 |
+0.22 |
+1.46 |
+2.99 |
+1.68 |
-7.28/+0.50 |
| KNGU |
Brompton U.S. Cash Flow Kings ETF |
11.43 |
1.51% |
2025-09-29Q |
- |
13.69 |
1.6 |
1.37 |
0.01 |
+0.26 |
+0.26 |
+2.60 |
+6.33 |
+9.06 |
-0.26 |
-21.95/+0.26 |
| TXF.U |
CI Tech Giants Covered Call ETF |
12.44 |
12.60% |
2025-09-23Q |
- |
37.32 |
8.28 |
1.06 |
0.01 |
-0.48 |
+1.80 |
+2.05 |
+9.80 |
+17.14 |
+7.06 |
-34.23/+5.39 |
| MPY |
Mulvihill Premium Yield Fund |
10.02 |
7.58% |
2025-11-28M |
- |
18.29 |
2.29 |
0.75 |
0.01 |
-0.99 |
-0.60 |
-0.69 |
+3.62 |
+6.14 |
-1.28 |
-16.51/+3.99 |
| HUBL.U |
Harvest US Bank Leaders Income ETF |
15.66 |
10.75% |
2025-10-31M |
- |
12.16 |
1.19 |
1.50 |
0.01 |
+1.62 |
-2.55 |
-3.33 |
+1.75 |
+7.78 |
-2.91 |
-25.03/+6.83 |
| AIGO |
Global X Artificial Intelligence & Technology Inde |
30.53 |
0.39% |
2024-12-31A |
- |
27.91 |
2.52 |
0.77 |
0.01 |
-0.91 |
+0.16 |
+3.95 |
+12.62 |
+24.00 |
+30.36 |
-37.77/+7.40 |
| YMET |
META Yield Shares Purpose ETF |
18.95 |
12.32% |
2025-10-29M |
- |
- |
- |
2.15 |
0.01 |
-2.02 |
-17.07 |
-25.04 |
-27.12 |
-9.80 |
0.0 |
-17.15/+37.84 |
| EACL |
Global X Enhanced MSCI EAFE Covered Call ETF |
21.36 |
7.71% |
2025-10-31M |
- |
- |
- |
0.63 |
0.01 |
+1.09 |
+0.33 |
+3.34 |
+3.19 |
+6.75 |
+12.96 |
-24.78/+0.70 |
| SHHI |
Ninepoint Shopify HighShares ETF |
10.08 |
31.95% |
2025-10-31M |
- |
- |
- |
-3.16 |
0.01 |
-5.49 |
-9.43 |
-6.84 |
0.0 |
0.0 |
0.0 |
-5.75/+27.18 |
| JAVA |
JPMorgan US Value Active ETF |
26.64 |
0.88% |
2025-10-01Q |
- |
19.52 |
2.5 |
1.06 |
0.01 |
-0.04 |
+1.95 |
+3.78 |
+6.18 |
+9.31 |
0.0 |
-16.85/+1.16 |
| FIXD |
Evolve Active Core Fixed Income ETF |
18.20 |
3.61% |
2025-10-31M |
- |
4.21 |
29.33 |
0.29 |
0.01 |
-0.66 |
-0.71 |
-0.33 |
+1.11 |
+0.50 |
0.0 |
-5.32/+0.91 |
| HPYM.U |
Harvest Premium Yield 7-10 Year Treasury ETF |
11.07 |
12.16% |
2025-10-31M |
- |
- |
- |
0.18 |
0.01 |
0.0 |
-0.09 |
-0.36 |
+0.36 |
+0.45 |
0.0 |
-8.64/+2.35 |
| CGHY |
CI High Yield Bond Private Pool |
10.40 |
4.17% |
2025-10-27M |
- |
6.61 |
0.41 |
0.38 |
0.01 |
-0.10 |
-0.67 |
-1.52 |
+0.10 |
+0.87 |
+2.36 |
-7.99/+2.50 |
| ZSML.F |
BMO S&P US Small Cap Index ETF |
38.88 |
1.33% |
2025-09-29Q |
- |
17.5 |
1.62 |
1.30 |
0.01 |
0.0 |
+2.21 |
-0.46 |
+4.77 |
+11.09 |
0.0 |
-24.85/+7.79 |
| REM |
Purpose Emerging Markets Dividend Fund ETF |
17.81 |
6.42% |
2025-10-29M |
- |
17.12 |
0.49 |
0.49 |
0.01 |
-0.39 |
+1.60 |
+3.37 |
+7.16 |
+10.35 |
+14.17 |
-21.39/+2.64 |
| FCMI |
Fidelity Canadian Monthly High Income ETF |
14.46 |
3.57% |
2025-10-29M |
- |
17.18 |
1.67 |
0.64 |
0.01 |
+1.26 |
+0.56 |
+1.83 |
+4.78 |
+8.40 |
+11.40 |
-16.47/+0.28 |
| LIFE.U |
Evolve Global Healthcare Enhanced Yield Fund |
20.05 |
15.95% |
2025-09-29M |
- |
27.54 |
4.98 |
0.57 |
0.01 |
+4.97 |
+4.70 |
+8.14 |
0.0 |
0.0 |
0.0 |
-16.48/+4.44 |
| DXR |
Dynamic Active Retirement Income ETF |
24.28 |
5.05% |
2025-10-28M |
- |
16.29 |
1.54 |
0.70 |
0.01 |
+0.41 |
+0.75 |
+1.17 |
+2.92 |
+7.77 |
+5.89 |
-14.58/+0.29 |
| TUEX |
TD Active U.S. Enhanced Dividend CAD Hedged ETF |
28.69 |
2.78% |
2025-10-30M |
- |
39.24 |
8.62 |
0.80 |
0.01 |
-1.00 |
-2.28 |
-2.75 |
-0.38 |
+9.50 |
+5.87 |
-23.67/+5.96 |
| CWIN |
HAMILTON CHAMPIONS TM Enhanced Cdn Dividend ETF |
18.53 |
3.60% |
2025-10-31M |
- |
- |
- |
0.75 |
0.01 |
+1.87 |
+0.11 |
+1.09 |
+6.99 |
+11.49 |
0.0 |
-21.75/+1.89 |
| CALL.B |
Evolve US Banks Enhanced Yield Fund |
17.36 |
10.92% |
2025-10-31M |
- |
12.34 |
1.12 |
1.31 |
0.01 |
-0.74 |
-1.53 |
-5.91 |
-2.64 |
+2.72 |
0.0 |
-23.32/+14.46 |
| SOLA |
Evolve Solana ETF |
10.53 |
|
|
- |
- |
- |
2.65 |
0.01 |
-15.01 |
-23.36 |
-40.14 |
-23.31 |
-19.06 |
0.0 |
-8.93/+79.39 |
| CCHI |
Ninepoint CAMECO Highshares ETF |
11.07 |
24.40% |
2025-10-31M |
- |
- |
- |
-3.56 |
0.01 |
-8.51 |
-4.40 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.29/+28.73 |
| PAYM |
Global X Mid-Term Government Bond Premium Yield ETF |
19.00 |
9.47% |
2025-10-31M |
- |
- |
- |
0.10 |
0.01 |
+0.05 |
-0.52 |
-0.94 |
0.0 |
0.0 |
0.0 |
-5.25/+6.42 |
| GRCC |
Global X Growth Asset Allocation Covered Call ETF |
22.72 |
8.62% |
2025-10-31M |
- |
26.18 |
4.13 |
0.47 |
0.01 |
+1.16 |
+0.35 |
+1.88 |
+3.23 |
+5.67 |
+2.90 |
-13.88/+1.19 |
| OILY |
Evolve Canadian Energy Enhanced Yield Index Fund |
9.72 |
14.72% |
2025-10-31M |
- |
11.71 |
1.5 |
1.94 |
0.01 |
+4.40 |
+6.40 |
+1.89 |
+7.52 |
+5.65 |
0.0 |
-27.82/+3.81 |
| HEQL |
Global X Enhanced All-Equity Asset Allocation ETF |
32.88 |
1.77% |
2025-10-31M |
- |
- |
- |
0.94 |
0.01 |
+1.01 |
+0.89 |
+3.33 |
+7.84 |
+17.98 |
+22.05 |
-33.09/+1.67 |
| RSCC |
Global X Russell 2000 Covered Callable ETF |
17.88 |
10.26% |
2025-10-28M |
- |
17.06 |
1.8 |
1.44 |
0.01 |
-0.28 |
-2.30 |
-1.38 |
+2.29 |
+5.55 |
0.0 |
-19.98/+16.44 |
| BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
28.22 |
10.15% |
2025-10-29M |
- |
3715.78 |
68.58 |
0.53 |
0.01 |
+1.69 |
+1.95 |
+1.69 |
+4.06 |
-5.93 |
+0.04 |
-8.58/+12.62 |
| FLVI |
Franklin International Low Volatility High Divide |
27.10 |
2.80% |
2025-09-29Q |
- |
21.68 |
0.84 |
0.34 |
0.01 |
+1.50 |
+4.07 |
+6.36 |
0.0 |
0.0 |
0.0 |
-24.39/+0.70 |
| YAMD |
AMD Yield Shares Purpose ETF |
30.09 |
9.08% |
2025-10-29M |
- |
- |
- |
1.37 |
0.01 |
+8.94 |
+7.54 |
+58.04 |
+35.85 |
+102.22 |
0.0 |
-68.73/+5.92 |
| PYF.U |
Purpose Premium Yield Fund |
19.04 |
10.61% |
2025-10-29M |
- |
30.01 |
2.49 |
0.46 |
0.01 |
+0.69 |
-0.94 |
-1.86 |
-0.73 |
-0.57 |
-4.23 |
-4.98/+6.78 |
| USSL |
Global X Enhanced S&P 500 Index ETF |
27.74 |
|
|
- |
26.16 |
4.05 |
0.90 |
0.01 |
-1.81 |
+2.06 |
+4.29 |
+7.90 |
0.0 |
+18.04 |
-31.18/+2.02 |
| HBND.U |
Hamilton U.S. Bond YIELD MAXIMIZER TM ETF |
13.60 |
15.59% |
2025-10-31M |
- |
- |
- |
0.35 |
0.01 |
-0.37 |
-2.44 |
-0.73 |
+1.57 |
+0.29 |
0.0 |
-8.01/+11.18 |
| MART |
Global X Equal Weight Canadian Groceries & Staples Index ETF |
24.01 |
|
|
- |
16.39 |
3.05 |
-0.53 |
0.01 |
+4.39 |
+2.78 |
+3.27 |
+0.21 |
+5.86 |
+19.75 |
-18.03/+2.79 |
| HBIE |
Harvest Balanced Income & Growth Enhanced ETF |
23.66 |
10.13% |
2025-10-31M |
- |
0 |
0 |
0.57 |
0.01 |
+0.72 |
-0.38 |
-0.55 |
+1.46 |
+2.42 |
-3.70 |
-14.22/+6.97 |
| MNU.U |
Purpose USD Cash Management Fund |
100.22 |
6.46% |
2025-10-29M |
- |
- |
- |
0.00 |
0.01 |
+0.10 |
-0.06 |
-0.08 |
+0.02 |
-0.02 |
-0.03 |
-4.22/+0.21 |
| FDL |
First Trust Morningstar Dividend Leaders ETF (CAD- |
35.79 |
3.30% |
2025-09-29Q |
- |
12.91 |
1.57 |
1.09 |
0.01 |
+2.99 |
+3.29 |
-0.69 |
+3.35 |
+3.95 |
+1.94 |
-13.58/+2.24 |
| HPYT.B |
Harvest Premium Yield Treasury ETF |
9.30 |
17.95% |
2025-10-31M |
- |
- |
- |
0.45 |
0.01 |
-1.01 |
-2.72 |
+0.38 |
+0.92 |
-2.36 |
-12.71 |
-8.82/+18.32 |
| EQCC |
Global X All-Equity Asset Allocation Covered Call |
21.83 |
9.25% |
2025-10-31M |
- |
26.18 |
4.13 |
0.56 |
0.01 |
0.0 |
+0.46 |
+2.06 |
+3.56 |
+7.01 |
+6.44 |
-19.38/+1.65 |
| CUDC |
CIBC U.S. High Dividend Covered Call ETF |
20.61 |
7.24% |
2025-10-31M |
- |
- |
- |
0.62 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.68/+1.55 |
| KNGC |
Brompton Canadian Cash Flow Kings ETF |
13.80 |
1.64% |
2025-09-29Q |
- |
0.43 |
0.02 |
1.09 |
0.01 |
0.0 |
+0.73 |
+2.76 |
+12.29 |
+25.45 |
+21.05 |
-34.51/+4.35 |
| SOLX.U |
CI Galaxy Solana ETF |
10.65 |
|
|
- |
- |
- |
2.76 |
0.01 |
-12.70 |
-22.77 |
-40.70 |
-23.49 |
0.0 |
0.0 |
-10.42/+78.50 |
| ABHI |
Ninepoint Barrick HighShares ETF |
14.25 |
11.18% |
2025-10-31M |
- |
- |
- |
4.86 |
0.01 |
+14.27 |
+11.42 |
+14.09 |
0.0 |
0.0 |
0.0 |
-31.51/+0.14 |
| CRHI |
Ninepoint CNR Highshares ETF |
10.14 |
9.38% |
2025-10-31M |
- |
- |
- |
-0.75 |
0.01 |
+2.53 |
-0.39 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.37/+2.07 |
| MSFY |
Microsoft (MSFT) Yield Shares Purpose ETF |
23.26 |
7.63% |
2025-10-29M |
- |
36.25 |
10.75 |
0.57 |
0.01 |
+3.70 |
-0.56 |
-0.81 |
-3.08 |
+10.76 |
+12.91 |
-30.95/+8.34 |
| SHPE |
Harvest Shopify Enhanced High Income Shares ETF |
12.48 |
23.90% |
2025-10-31M |
- |
87.67 |
16.96 |
-2.60 |
0.01 |
-5.02 |
-8.91 |
-6.66 |
0.0 |
0.0 |
0.0 |
-6.73/+25.48 |
| SCGI |
Starlight Global Infrastructure Fund ETF |
12.06 |
4.12% |
2025-10-29M |
- |
27.46 |
2.45 |
0.69 |
0.01 |
-3.13 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.35/+6.65 |
| HBIG |
Harvest Balanced Income & Growth ETF |
24.01 |
7.98% |
2025-10-31M |
- |
20.38 |
2.73 |
0.45 |
0.01 |
+0.63 |
-0.17 |
-0.50 |
+1.31 |
+3.27 |
-2.32 |
-9.70/+4.71 |
| DXEM |
Dynamic Active Emerging Markets ETF |
15.74 |
|
|
- |
33.54 |
0.37 |
0.60 |
0.01 |
-0.38 |
+0.45 |
+5.43 |
+7.96 |
+9.92 |
+20.61 |
-23.89/+1.08 |
| RNCC |
Global X Equal Weight Canadian Telecommunications Covered Call ETF |
21.83 |
10.97% |
2025-10-31M |
- |
16.96 |
1.51 |
-0.30 |
0.01 |
+0.83 |
-1.76 |
-0.41 |
-3.87 |
+7.17 |
0.0 |
-13.52/+5.31 |
| KNGX |
Brompton International Cash Flow Kings ETF |
12.32 |
2.34% |
2025-09-29Q |
- |
30.69 |
1.64 |
0.11 |
0.01 |
+1.15 |
+5.66 |
+9.41 |
+11.09 |
+18.58 |
+29.82 |
-27.27/+2.03 |
| ZPW.U |
BMO US Put Write ETF |
15.22 |
13.82% |
2025-09-29M |
- |
26.97 |
9.27 |
0.63 |
0.01 |
+1.06 |
+0.20 |
-0.52 |
+1.40 |
+2.35 |
0.0 |
-14.82/+3.75 |
| CCDC |
CIBC Canadian High Dividend Covered Call ETF |
21.07 |
7.41% |
2025-10-31M |
- |
- |
- |
1.13 |
0.01 |
+1.79 |
+0.77 |
+1.64 |
0.0 |
0.0 |
0.0 |
-6.42/+1.52 |
| HTA.B |
Harvest Tech Achievers Growth & Income ETF |
21.00 |
8.01% |
2025-10-31M |
- |
34.68 |
8.87 |
0.66 |
0.01 |
-1.22 |
-0.94 |
+2.44 |
+4.01 |
+10.29 |
0.0 |
-28.68/+4.42 |
| IGCF |
PIMCO Investment Grade Credit Fund (Canada) |
16.67 |
4.46% |
2025-10-23M |
- |
1 |
- |
0.38 |
0.01 |
0.0 |
-0.18 |
+2.21 |
+2.21 |
+2.65 |
+2.90 |
-7.75/+1.20 |
| BNY |
Purpose Brookfield BN Yield Shares ETF CAD Income |
10.08 |
|
2025-11-04M |
- |
- |
- |
1.01 |
0.01 |
-6.84 |
-2.70 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.88/+11.67 |
| RIRA |
Russell Investments Real Assets |
19.06 |
4.21% |
2025-11-20M |
- |
0.05 |
0.01 |
0.72 |
0.01 |
+1.22 |
+0.42 |
+3.70 |
+4.50 |
+6.18 |
+5.36 |
-17.26/+1.00 |
| ICAE |
Invesco S&P/TSX Canadian Dividend Aristocrats ESG |
26.42 |
3.12% |
2025-10-30M |
- |
15.24 |
2 |
0.87 |
0.01 |
+2.28 |
+1.77 |
+2.32 |
+6.75 |
+9.44 |
+15.67 |
-19.64/+0.95 |
| ESPX.U |
Evolve S&P 500 Enhanced Yield Fund |
26.14 |
14.49% |
2025-09-29M |
- |
24.99 |
3.38 |
0.86 |
0.01 |
+1.16 |
+2.03 |
+0.62 |
+1.71 |
+8.92 |
0.0 |
-25.01/+2.64 |
| CALL.U |
Evolve US Banks Enhanced Yield Fund |
15.18 |
15.52% |
2025-09-29M |
- |
12.34 |
1.12 |
1.46 |
0.01 |
+2.43 |
+4.33 |
-2.32 |
+2.85 |
+4.98 |
-6.93 |
-25.05/+11.92 |
| PIN |
Purpose Monthly Income Fund |
18.94 |
5.26% |
2025-10-29M |
- |
20.01 |
1.63 |
0.50 |
0.01 |
+1.34 |
-0.21 |
+1.77 |
+4.35 |
+5.16 |
+6.17 |
-14.08/+0.21 |
| BCCL |
Global X Enhanced Bitcoin Covered Call ETF |
18.52 |
24.57% |
2025-12-05SM |
- |
- |
- |
0.37 |
0.01 |
-11.56 |
-13.94 |
-21.92 |
-23.60 |
-16.39 |
0.0 |
-2.59/+34.21 |
| QQQT.B |
Evolve NASDAQ Technology Index Fund |
43.28 |
0.28% |
2025-09-29Q |
- |
43.56 |
11.29 |
0.72 |
0.01 |
+0.84 |
+0.65 |
+4.11 |
+10.86 |
0.0 |
0.0 |
-42.05/+5.73 |
| ZXLK |
BMO SPDR Technology Select Sector Index ETF |
36.65 |
|
|
- |
40.08 |
10.75 |
1.63 |
0.01 |
+1.30 |
+0.94 |
+6.14 |
+9.27 |
+23.48 |
0.0 |
-36.97/+5.18 |
| CQHI |
Ninepoint Canadian Natural Resources HighShares ETF |
10.96 |
14.68% |
2025-10-31M |
- |
- |
- |
0.80 |
0.01 |
+6.61 |
+11.38 |
+6.00 |
0.0 |
0.0 |
0.0 |
-13.02/+-0.46 |
| ZSML.U |
BMO S&P US Small Cap Index ETF |
42.08 |
1.73% |
2025-09-29Q |
- |
17.5 |
1.62 |
1.36 |
0.01 |
0.0 |
+0.65 |
+1.25 |
+2.58 |
+9.87 |
0.0 |
-22.79/+7.11 |
| CCOE |
Harvest Cameco Enhanced High Income Shares ETF |
13.94 |
18.54% |
2025-10-31M |
- |
82.55 |
6.53 |
-3.21 |
0.01 |
-9.24 |
-3.46 |
-1.48 |
0.0 |
0.0 |
0.0 |
-18.58/+31.21 |
| GRNI |
BMO Brookfield Global Renewables Infrastructure |
34.16 |
1.87% |
2025-09-29Q |
- |
29.91 |
2.47 |
0.79 |
0.01 |
-0.55 |
-0.18 |
+7.86 |
+6.65 |
+11.45 |
+18.78 |
-21.17/+1.61 |
| AEME |
Harvest Agnico Eagle Enhanced High Income Shares ETF |
15.70 |
12.21% |
2025-10-31M |
- |
71.15 |
3.63 |
5.36 |
0.01 |
+5.26 |
-4.62 |
+3.84 |
0.0 |
0.0 |
0.0 |
-20.00/+11.72 |
| TTTX |
Global X Innovative Bluechip Top 10 Index ETF |
29.31 |
|
|
- |
11.37 |
1.99 |
0.38 |
0.01 |
+1.28 |
+4.68 |
+6.58 |
+17.01 |
+26.94 |
+23.67 |
-33.85/+0.34 |
| NVHE.U |
Harvest NVIDIA Enhanced High Income Shares ETF |
12.81 |
28.90% |
2025-10-31M |
- |
49.91 |
43.16 |
1.47 |
0.01 |
+2.32 |
+3.22 |
+5.78 |
+0.71 |
+28.74 |
+2.15 |
-51.21/+12.02 |
| LLHE.U |
Harvest Eli Lilly Enhanced High Income Shares ETF |
9.49 |
29.26% |
2025-10-31M |
- |
50.72 |
38.14 |
-0.76 |
0.01 |
+9.46 |
+22.77 |
+27.38 |
+33.85 |
+19.37 |
+2.26 |
-35.14/+12.75 |
| ENHI |
Ninepoint Enbridge Highshares ETF |
9.98 |
12.00% |
2025-10-31M |
- |
- |
- |
3.05 |
0.01 |
+1.01 |
+1.73 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.31/+5.26 |
| CGXF.U |
CI Gold+ Giants Covered Call ETF |
14.33 |
9.94% |
2025-09-23Q |
- |
30.27 |
3.73 |
0.84 |
0.01 |
+7.18 |
-3.50 |
+2.28 |
+20.12 |
0.0 |
0.0 |
-50.86/+9.28 |
| MIDB.U |
Evolve Enhanced Yield Mid Term Bond Fund |
19.40 |
14.31% |
2025-09-29M |
- |
- |
- |
-0.03 |
0.01 |
-0.10 |
-1.17 |
-0.92 |
0.0 |
0.0 |
0.0 |
-3.79/+4.54 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy ETF |
21.28 |
0.38% |
2025-06-30Q |
- |
6.63 |
0.19 |
1.56 |
0.01 |
+1.33 |
0.0 |
+14.10 |
+26.59 |
+42.91 |
+41.30 |
-46.95/+3.20 |
| ZXLV |
BMO SPDR Health Care Select Sector Index ETF |
30.23 |
|
|
- |
23.11 |
3.93 |
0.51 |
0.01 |
+4.64 |
+6.97 |
+13.48 |
+14.81 |
+18.64 |
0.0 |
-17.60/+0.73 |
| SWIN |
HAMILTON CHAMPIONS TM Enhanced U.S. Dividend ETF |
15.53 |
2.65% |
2025-10-31M |
- |
25.02 |
4.23 |
0.40 |
0.01 |
+2.04 |
+0.13 |
-0.51 |
-1.58 |
+1.24 |
0.0 |
-11.20/+6.05 |
| YPLT |
Palantir (PLTR) Yield Shares Purpose ETF |
28.46 |
8.25% |
2025-10-29M |
- |
- |
- |
-1.07 |
0.01 |
-2.20 |
-2.70 |
-4.82 |
-5.76 |
+31.88 |
0.0 |
-58.40/+18.87 |
| YAVG |
Broadcom (AVGO) Yield Shares Purpose ETF |
28.12 |
5.21% |
2025-10-29M |
- |
- |
- |
2.53 |
0.01 |
-0.74 |
-1.68 |
-0.14 |
+12.21 |
+52.08 |
0.0 |
-60.63/+10.42 |
| CUEH |
CIBC U.S. Equity Index ETF (CAD-Hedged) |
25.85 |
4.98% |
2025-09-29Q |
- |
26.96 |
4.33 |
0.68 |
0.01 |
+1.21 |
+0.58 |
+0.51 |
+4.40 |
+12.64 |
+7.66 |
-26.11/+2.17 |
| QQQL |
Global X Enhanced Nasdaq-100 Index ETF |
29.42 |
|
|
- |
34.3 |
7.62 |
0.68 |
0.01 |
+1.13 |
0.0 |
0.0 |
+9.65 |
+22.33 |
0.0 |
-39.19/+5.10 |
| YCON |
Coinbase (COIN) Yield Shares Purpose ETF |
15.67 |
|
|
- |
- |
- |
1.84 |
0.01 |
-9.79 |
-18.09 |
-20.13 |
-15.07 |
-9.05 |
0.0 |
-35.67/+72.05 |
| YMAG |
Tech Innovators Yield Shares Purpose ETF |
21.09 |
7.04% |
2025-10-29M |
- |
- |
- |
2.07 |
0.01 |
-0.19 |
-1.40 |
-2.13 |
+2.28 |
+19.83 |
0.0 |
-38.36/+9.15 |
| BCCL.U |
Global X Enhanced Bitcoin Covered Call ETF |
13.72 |
2.20% |
2025-05-30 |
- |
- |
- |
-1.93 |
0.01 |
-8.23 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
--1.90/+38.48 |
| YCST |
Costco (COST) Yield Shares Purpose ETF |
16.39 |
6.33% |
2025-10-29M |
- |
- |
- |
0.95 |
0.01 |
-0.55 |
-1.50 |
-4.32 |
-7.51 |
-13.83 |
0.0 |
-4.53/+21.11 |
| FHI.B |
CI Health Care Giants Covered Call ETF |
12.59 |
7.45% |
2025-10-27M |
- |
20.36 |
3.25 |
0.40 |
0.01 |
+1.94 |
+1.21 |
+4.83 |
0.0 |
0.0 |
0.0 |
-15.19/+8.34 |
| RYHI |
Ninepoint ROYAL BANK Highshares ETF |
10.68 |
10.11% |
2025-10-31M |
- |
- |
- |
0.30 |
0.01 |
+0.85 |
+1.33 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.78/+1.97 |
| YNET |
Netflix (NFLX) Yield Shares Purpose ETF |
19.70 |
7.06% |
2025-10-29M |
- |
- |
- |
0.48 |
0.0 |
+2.07 |
-6.19 |
-11.26 |
-12.41 |
-10.74 |
0.0 |
-24.26/+23.65 |
| YUNH |
UnitedHealth Group (UNH) Yield Shares Purpose ETF |
9.74 |
9.54% |
2025-10-29M |
- |
- |
- |
0.44 |
0.0 |
+0.21 |
-11.78 |
-6.26 |
+0.93 |
+0.93 |
0.0 |
-23.92/+136.76 |
| HVOL |
Harvest Low Volatility Canadian Equity ETF |
13.47 |
2.61% |
2025-09-29Q |
- |
17.39 |
2.11 |
1.07 |
0.0 |
0.0 |
-1.39 |
-1.97 |
+2.28 |
+4.66 |
0.0 |
-10.28/+2.97 |
| CANL |
Global X Enhanced S&P/TSX 60 Index ETF |
31.17 |
2.80% |
2025-10-31M |
- |
8.87 |
0.31 |
1.27 |
0.0 |
+0.74 |
+0.48 |
+1.50 |
+8.83 |
+17.98 |
+24.63 |
-30.70/+2.47 |
| LEAD.B |
Evolve Future Leadership Fund |
26.41 |
7.58% |
2025-10-31M |
- |
1.66 |
0.28 |
0.76 |
0.0 |
+2.29 |
+0.38 |
+1.27 |
+2.56 |
+9.04 |
0.0 |
-28.50/+3.82 |
| SUHI |
Ninepoint Suncor HighShares ETF |
11.00 |
12.11% |
2025-10-31M |
- |
- |
- |
2.08 |
0.0 |
+2.90 |
+12.47 |
+3.77 |
0.0 |
0.0 |
0.0 |
-13.00/+0.45 |
| EBNK.U |
Evolve European Banks Enhanced Yield ETF |
14.09 |
17.32% |
2025-09-29M |
- |
3.1 |
0.11 |
1.09 |
0.0 |
+3.91 |
+6.74 |
+3.00 |
+1.08 |
+14.18 |
0.0 |
-42.72/+0.21 |
| ZXCO |
BMO Target 2027 Canadian Corporate Bond ETF |
10.12 |
4.22% |
2025-12-31 |
- |
- |
- |
-0.02 |
0.0 |
0.0 |
+0.30 |
-0.10 |
0.0 |
0.0 |
0.0 |
-12.22/+0.59 |
| BCHI |
Ninepoint BCE Highshares ETF |
8.97 |
13.26% |
2025-10-31M |
- |
- |
- |
-0.74 |
0.0 |
-0.88 |
-6.56 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.79/+11.54 |
| TDHI |
Ninepoint TD Highshares ETF |
11.05 |
10.86% |
2025-10-31M |
- |
- |
- |
0.64 |
0.0 |
+0.96 |
+2.60 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.59/+1.90 |
| NVDH.U |
Harvest NVIDIA High Income Shares ETF |
13.40 |
22.61% |
2025-10-31M |
- |
49.91 |
43.16 |
1.17 |
0.0 |
+2.76 |
+5.02 |
+6.18 |
+3.32 |
+26.65 |
+7.37 |
-45.15/+7.46 |
| BCEE |
Harvest BCE Enhanced High Income Shares ETF |
10.56 |
15.70% |
2025-10-31M |
- |
15.47 |
1.51 |
-0.75 |
0.0 |
-1.77 |
-7.37 |
-1.86 |
0.0 |
0.0 |
0.0 |
-2.46/+15.06 |
| MSFH.U |
Harvest Microsoft High Income Shares ETF |
11.75 |
20.05% |
2025-10-31M |
- |
36.25 |
10.75 |
0.79 |
0.0 |
+0.77 |
-1.76 |
-3.09 |
-5.70 |
+2.17 |
+0.95 |
-25.03/+11.74 |
| BEPR.U |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.77 |
11.63% |
2025-09-29M |
- |
20.9 |
1.44 |
0.50 |
0.0 |
+0.31 |
-1.01 |
-1.41 |
-0.61 |
+2.41 |
0.0 |
-9.30/+2.25 |
| SUHE |
Harvest Suncor Enhanced High Income Shares ETF |
13.82 |
12.24% |
2025-10-31M |
- |
10.63 |
1.39 |
1.89 |
0.0 |
+3.44 |
+13.46 |
+5.50 |
0.0 |
0.0 |
0.0 |
-14.11/+0.36 |
| CUTL.B |
CI Utilities Giants Covered Call ETF |
24.62 |
5.96% |
2025-10-27M |
- |
19.52 |
0.82 |
0.61 |
0.0 |
+0.49 |
+0.53 |
+3.62 |
+3.93 |
0.0 |
0.0 |
-14.53/+2.97 |
| NXF.U |
CI Energy Giants Covered Call ETF |
10.45 |
10.77% |
2025-09-23Q |
- |
11.72 |
1.09 |
0.77 |
0.0 |
+3.57 |
+5.98 |
-0.19 |
0.0 |
0.0 |
0.0 |
-22.48/+3.06 |
| BPRF.U |
Brompton Flaherty & Crumrine Investment Grade Pref |
23.28 |
7.95% |
2025-09-29M |
- |
20.9 |
1.44 |
0.39 |
0.0 |
0.0 |
+0.34 |
+0.52 |
+1.22 |
+3.56 |
0.0 |
-8.19/+0.21 |
| ESPX.B |
Evolve S&P 500 Enhanced Yield Fund |
27.80 |
9.62% |
2025-10-31M |
- |
24.99 |
3.38 |
0.57 |
0.0 |
+0.36 |
+2.26 |
+1.68 |
+4.51 |
+9.23 |
+1.83 |
-23.67/+1.23 |
| AMZH.U |
Harvest Amazon High Income Shares ETF |
13.74 |
17.15% |
2025-10-31M |
- |
33.13 |
7.01 |
1.04 |
0.0 |
0.0 |
+11.53 |
+1.93 |
+2.08 |
+10.81 |
+4.41 |
-29.23/+7.86 |
| CIEH |
CIBC International Equity Index ETF (CAD-Hedged) |
22.46 |
10.88% |
2025-09-29Q |
- |
41.18 |
1.64 |
0.46 |
0.0 |
+2.60 |
+3.41 |
+5.35 |
+6.80 |
+12.13 |
+8.35 |
-23.24/+0.00 |
| ENBE |
Harvest Enbridge Enhanced High Income Shares ETF |
12.25 |
12.79% |
2025-10-31M |
- |
20.07 |
1.95 |
3.14 |
0.0 |
+1.58 |
+2.51 |
-2.39 |
0.0 |
0.0 |
0.0 |
-6.12/+5.88 |
| CBUG |
CI Digital Security Index ETF |
33.32 |
0.35% |
2025-09-23Q |
- |
23.81 |
3.9 |
0.69 |
0.0 |
0.0 |
+2.93 |
+0.97 |
+6.69 |
+9.71 |
+15.49 |
-26.62/+2.94 |
| BNC |
Purpose Canadian Financial Income Fund |
32.76 |
4.48% |
2025-10-29M |
- |
9.92 |
1.37 |
1.00 |
0.0 |
+1.90 |
+2.38 |
+4.20 |
+10.08 |
+15.72 |
+13.08 |
-24.51/+0.85 |
| LBIT |
Evolve Levered Bitcoin ETF |
21.80 |
|
|
- |
- |
- |
-0.35 |
0.0 |
-10.29 |
-14.21 |
-21.01 |
-23.51 |
-12.73 |
0.0 |
-19.50/+41.97 |
| CNQE |
Harvest CNQ Enhanced High Income Shares ETF |
13.83 |
13.29% |
2025-10-31M |
- |
- |
- |
0.66 |
0.0 |
+7.13 |
+9.89 |
+4.69 |
0.0 |
0.0 |
0.0 |
-11.50/+0.29 |
| AGCC |
Global X Silver Covered Call ETF |
20.62 |
7.68% |
2025-10-31M |
- |
- |
- |
|
0.0 |
+4.78 |
-1.67 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.86/+6.21 |
| LEAD.U |
Evolve Future Leadership Fund |
24.21 |
14.60% |
2025-09-29M |
- |
1.66 |
0.28 |
1.04 |
0.0 |
-3.16 |
-1.98 |
+1.21 |
+0.88 |
+10.50 |
0.0 |
-27.82/+6.20 |
| MSHE.U |
Harvest Microsoft Enhanced High Income Shares ETF |
11.93 |
22.57% |
2025-10-31M |
- |
36.25 |
10.75 |
1.04 |
0.0 |
+2.84 |
-1.73 |
-2.37 |
-5.24 |
+5.11 |
+3.02 |
-32.17/+9.56 |
| ZXLF |
BMO SPDR Financials Select Sector Index ETF |
29.78 |
|
|
- |
16.96 |
1.96 |
1.18 |
0.0 |
-0.67 |
+0.44 |
-1.19 |
+0.78 |
+3.40 |
0.0 |
-16.42/+2.38 |
| RNCL |
Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF |
22.35 |
13.33% |
2025-10-31M |
- |
16.96 |
1.51 |
-0.32 |
0.0 |
+0.86 |
-3.12 |
+0.09 |
-7.57 |
0.0 |
0.0 |
-17.30/+8.32 |
| SMAX.U |
Hamilton U.S. Equity YIELD MAXIMIZER TM ETF |
17.19 |
14.88% |
2025-10-31M |
- |
32.28 |
6.18 |
|
0.0 |
+0.47 |
-0.35 |
+2.81 |
0.0 |
0.0 |
0.0 |
-7.59/+2.44 |
| AMHE.U |
Harvest Amazon Enhanced High Income Shares ETF |
13.69 |
19.67% |
2025-10-31M |
- |
33.13 |
7.01 |
1.33 |
0.0 |
-2.49 |
+10.23 |
-1.16 |
-0.94 |
+10.58 |
+1.48 |
-26.73/+16.07 |
| REIT |
Global X Equal Weight Canadian REITs Index ETF |
21.68 |
4.79% |
2025-10-31M |
- |
- |
- |
1.22 |
0.0 |
-1.14 |
-1.45 |
-3.52 |
-1.19 |
+5.09 |
0.0 |
-8.40/+4.66 |
| CUDC.F |
CIBC U.S. High Dividend Covered Call ETF |
20.31 |
7.35% |
2025-10-31M |
- |
- |
- |
0.48 |
0.0 |
+0.64 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.01/+1.77 |
| CCCB |
CIBC Canadian Banks Covered Call ETF |
22.16 |
6.21% |
2025-10-31M |
- |
- |
- |
0.56 |
0.0 |
+1.60 |
+2.55 |
+3.70 |
0.0 |
0.0 |
0.0 |
-9.57/+1.58 |
| RUDC.U |
RBC U.S. Dividend Covered Call ETF |
16.14 |
8.65% |
2025-09-22M |
- |
20.88 |
3.07 |
0.76 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.08/+2.42 |
| TEHE |
Harvest TELUS Enhanced High Income Shares ETF |
10.52 |
13.51% |
2025-10-31M |
- |
34 |
2.04 |
1.20 |
0.0 |
-1.31 |
-7.31 |
-9.23 |
0.0 |
0.0 |
0.0 |
-0.57/+16.06 |
| QMAX.U |
Hamilton Technology YIELD MAXIMIZER TM ETF |
16.77 |
15.25% |
2025-10-31M |
- |
46.69 |
10.02 |
|
0.0 |
-0.59 |
-0.77 |
+1.15 |
0.0 |
0.0 |
0.0 |
-5.62/+5.46 |
| ICTE |
Invesco S&P/TSX Composite ESG Tilt Index ETF |
22.89 |
19.07% |
2025-09-29Q |
- |
7 |
0.24 |
0.97 |
0.0 |
+0.97 |
-0.91 |
+0.88 |
+7.92 |
+17.99 |
+0.97 |
-25.15/+2.80 |
| FHI.U |
CI Health Care Giants Covered Call ETF |
9.15 |
11.20% |
2025-10-27M |
- |
20.36 |
3.25 |
0.59 |
0.0 |
0.0 |
-1.72 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.82/+7.65 |
| RYHE |
Harvest Royal Bank Enhanced High Income Shares ETF |
12.94 |
10.15% |
2025-10-31M |
- |
12.93 |
1.85 |
0.11 |
0.0 |
+0.54 |
+0.31 |
+0.39 |
0.0 |
0.0 |
0.0 |
-7.26/+3.48 |
| CQLI |
CIBC Qx International Low Volatility Dividend ETF |
22.04 |
16.37% |
2025-10-31M |
- |
1.62 |
0.26 |
0.28 |
0.0 |
+1.10 |
+0.14 |
+2.46 |
+0.78 |
+5.00 |
+5.61 |
-21.06/+0.82 |
| MEDX |
Global X Equal Weight Global Healthcare Index ETF |
22.00 |
1.74% |
2025-09-29Q |
- |
- |
- |
-0.57 |
0.0 |
+3.99 |
+3.63 |
+10.28 |
+12.30 |
0.0 |
0.0 |
-13.45/+1.91 |
| ETHY.U |
Purpose Ether Yield ETF |
2.97 |
26.12% |
2025-09-25M |
- |
- |
- |
3.06 |
0.0 |
-7.76 |
-15.14 |
-28.95 |
-28.78 |
+12.50 |
-17.50 |
-46.46/+53.20 |
| PYF.B |
Purpose Premium Yield Fund |
20.46 |
7.22% |
2025-10-29M |
- |
30.01 |
2.49 |
0.19 |
0.0 |
-0.05 |
-1.40 |
+1.29 |
+1.29 |
+0.59 |
0.0 |
-7.80/+7.58 |
| HPF.U |
Harvest Energy Leaders Plus Income ETF |
3.80 |
11.07% |
2025-10-31M |
- |
17.2 |
1.41 |
1.15 |
0.0 |
0.0 |
+2.70 |
+2.43 |
0.0 |
0.0 |
0.0 |
-19.95/+7.89 |
| TDHE |
Harvest TD Bank Enhanced High Income Shares ETF |
13.40 |
11.63% |
2025-10-31M |
- |
8.3 |
1.38 |
0.62 |
0.0 |
+1.40 |
+1.02 |
+4.73 |
0.0 |
0.0 |
0.0 |
-11.83/+2.13 |
| CGRN |
CI Global Sustainable Infrastructure Fund |
25.96 |
2.50% |
2025-10-27M |
- |
36.01 |
1.48 |
0.68 |
0.0 |
-1.33 |
+5.36 |
+6.83 |
+5.23 |
+14.16 |
+19.19 |
-22.85/+1.35 |
| CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
25.40 |
2.78% |
2025-10-31M |
- |
11.78 |
1.39 |
0.70 |
0.0 |
+2.58 |
+3.42 |
+5.57 |
+6.05 |
+10.77 |
+16.03 |
-19.26/+0.08 |
| PAYL |
Global X Long-Term Government Bond Premium Yield ETF |
18.64 |
11.20% |
2025-10-31M |
- |
- |
- |
0.23 |
0.0 |
+0.43 |
+1.30 |
+1.30 |
+2.08 |
+0.70 |
0.0 |
-7.14/+8.32 |
| CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
19.70 |
24.18% |
2025-10-31M |
- |
22.82 |
3.26 |
0.43 |
0.0 |
+0.97 |
-1.35 |
+0.66 |
-1.20 |
-2.09 |
-17.71 |
-4.72/+25.74 |
| CCLN |
CIBC Clean Energy Index ETF |
9.74 |
|
|
- |
33.53 |
1.29 |
1.55 |
0.0 |
-6.17 |
-7.77 |
+6.80 |
+21.30 |
0.0 |
0.0 |
-37.68/+16.22 |
| LLYH.U |
Harvest Eli Lilly High Income Shares ETF |
9.59 |
26.32% |
2025-10-31M |
- |
50.72 |
38.14 |
-0.56 |
0.0 |
0.0 |
+10.23 |
+13.09 |
+25.69 |
+7.03 |
-3.52 |
-24.09/+13.14 |
| IGET |
Invesco Morningstar Global Energy Transition Index ETF |
23.98 |
7.71% |
2025-09-29Q |
- |
70.59 |
3.79 |
1.23 |
0.0 |
-0.91 |
-1.88 |
+3.36 |
+7.01 |
+17.32 |
+22.60 |
-33.39/+2.71 |
| CSCP |
CIBC Sustainable Canadian Core Plus Bond ETF |
17.49 |
4.01% |
2025-10-31M |
- |
- |
- |
0.33 |
0.0 |
-0.11 |
-0.46 |
0.0 |
+1.51 |
0.0 |
0.0 |
-5.25/+10.63 |
| QQQY.U |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
19.92 |
20.28% |
2025-10-31M |
- |
43.37 |
10.73 |
|
0.0 |
-2.73 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.63/+5.42 |
| CCBD |
CI U.S. Aggregate Bond Covered Call ETF |
18.54 |
4.10% |
2025-10-27M |
- |
238.67 |
3.77 |
0.20 |
0.0 |
-1.64 |
+2.04 |
+2.04 |
+2.43 |
+2.49 |
+2.26 |
-7.14/+4.58 |
| BFIN.U |
Brompton North American Financials Dividend ETF |
27.26 |
8.64% |
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/+6.42 |
| MIDB.B |
Evolve Enhanced Yield Mid Term Bond Fund |
19.04 |
10.44% |
2025-10-31M |
- |
- |
- |
0.20 |
0.0 |
0.0 |
-1.35 |
+1.55 |
0.0 |
0.0 |
0.0 |
-8.29/+6.99 |
| BSAN |
Santander CDR |
15.71 |
|
|
- |
- |
- |
1.13 |
0.0 |
+6.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.28/+0.57 |
| Energy |
| ENB |
Enbridge |
67.16 |
5.56% |
2025-11-14Q |
125.0 |
26.1 |
2.52 |
0.89 |
146.48 |
+0.33 |
+1.79 |
-1.76 |
+3.31 |
+7.06 |
+13.06 |
-15.86/+4.81 |
| CNQ |
Canadian Natural Resources |
47.06 |
5.15% |
2025-12-12Q |
65.5 |
14.33 |
2.34 |
1.37 |
98.03 |
+5.99 |
+11.54 |
+7.99 |
+14.14 |
+9.70 |
+0.97 |
-25.80/+3.95 |
| TRP |
TC Energy |
77.45 |
4.45% |
2025-12-31Q |
92.4 |
23.53 |
3.2 |
0.90 |
80.63 |
+5.72 |
+7.42 |
+6.89 |
+9.76 |
+11.15 |
+12.17 |
-19.73/+-0.25 |
| SU |
Suncor Energy |
62.17 |
3.92% |
2025-12-03Q |
53.8 |
14.04 |
1.65 |
1.11 |
74.68 |
+4.03 |
+15.04 |
+8.54 |
+15.75 |
+24.69 |
+9.07 |
-29.89/+0.68 |
| IMO |
Imperial Oil |
138.89 |
2.14% |
2025-12-03Q |
37.8 |
17.34 |
2.85 |
1.14 |
69.1 |
+6.04 |
+16.57 |
+9.69 |
+20.29 |
+37.03 |
+32.87 |
-40.25/+-1.27 |
| ENB.PR.V |
Enbridge Inc. cumulative redeemable preference shares Series 1 |
23.98 |
9.75% |
2025-11-14Q |
78.2 |
26.1 |
2.52 |
0.52 |
52.31 |
-1.70 |
-1.50 |
-3.29 |
-0.39 |
0.0 |
0.0 |
-8.03/+4.36 |
| CCO |
Cameco |
118.89 |
0.20% |
2025-12-01A |
19.2 |
107.17 |
8.33 |
1.15 |
51.77 |
-8.14 |
-1.99 |
-0.39 |
+13.84 |
+65.77 |
+57.51 |
-58.15/+29.19 |
| ENB.PR.T |
Enbridge Preferred Series R |
23.20 |
6.69% |
2025-11-14Q |
51.9 |
26.1 |
2.52 |
0.56 |
50.6 |
-0.90 |
+2.11 |
+2.97 |
+3.57 |
+12.08 |
0.0 |
-18.15/+2.54 |
| ENB.PR.H |
Enbridge Inc. preference shares series H |
22.73 |
6.61% |
2025-11-14Q |
50.3 |
26.1 |
2.52 |
0.68 |
49.57 |
-0.74 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.61/+1.80 |
| ENB.PR.I |
Enbridge Preferred Series I |
21.55 |
5.56% |
2025-11-14Q |
40.1 |
26.1 |
2.52 |
0.47 |
47.0 |
+5.17 |
+5.69 |
+7.11 |
+9.17 |
+5.90 |
-11.86 |
-9.21/+20.65 |
| CVE |
Cenovus Energy |
25.40 |
3.20% |
2025-12-15Q |
56.0 |
14.77 |
1.6 |
1.15 |
45.5 |
+3.72 |
+7.90 |
+8.50 |
+22.29 |
+32.43 |
+15.25 |
-42.99/+2.22 |
| PPL |
Pembina Pipeline [TSX] |
54.34 |
5.36% |
2025-12-15Q |
114.6 |
18.68 |
1.82 |
0.86 |
31.57 |
+4.42 |
+2.34 |
-1.47 |
+7.22 |
+3.39 |
-7.36 |
-11.02/+11.74 |
| BEP.UN |
Brookfield Renewable Energy Partners Lp |
40.53 |
5.18% |
2025-11-28Q |
- |
- |
4.97 |
1.08 |
26.67 |
-6.98 |
+1.35 |
+17.96 |
+19.35 |
+18.54 |
+14.33 |
-32.15/+12.83 |
| TOU |
Tourmaline Oil |
61.64 |
3.29% |
2025-11-14Q |
50.3 |
17.88 |
1.47 |
0.45 |
23.86 |
+2.58 |
+4.32 |
+1.40 |
+7.20 |
-1.82 |
-1.44 |
-10.12/+14.91 |
| BEPC |
Brookfield Renewable Corporation |
59.26 |
3.58% |
2025-11-28Q |
- |
- |
11.73 |
1.14 |
22.17 |
-4.91 |
+5.84 |
+27.77 |
+28.21 |
+41.36 |
+39.80 |
-43.05/+6.50 |
| TRP.PR.I |
TC Energy Corporation cumulative redeemable first |
18.11 |
5.53% |
2025-12-31Q |
26.8 |
23.53 |
3.2 |
0.55 |
18.85 |
+1.17 |
+3.43 |
+1.17 |
0.0 |
+20.73 |
+21.95 |
-23.14/+0.06 |
| ARX |
Arc Resources |
24.68 |
3.16% |
2025-09-29Q |
30.6 |
5.98 |
1.69 |
0.30 |
14.21 |
+3.31 |
-0.76 |
-0.36 |
-8.76 |
-15.33 |
-3.03 |
-8.31/+27.88 |
| OVV |
Ovintiv Inc. |
54.92 |
3.11% |
2025-12-15Q |
75.6 |
41.99 |
0.96 |
1.46 |
14.12 |
+0.70 |
+8.99 |
-3.43 |
+0.79 |
+5.19 |
-11.05 |
-22.89/+21.39 |
| WCP |
Whitecap Resources |
11.01 |
6.76% |
2025-10-31M |
50.6 |
9.29 |
1.21 |
1.48 |
13.37 |
+4.86 |
+5.36 |
+1.66 |
+9.44 |
+28.32 |
+7.84 |
-37.60/+2.63 |
| ALA |
Altagas |
43.47 |
2.96% |
2025-12-16Q |
49.1 |
17 |
1.54 |
0.50 |
13.02 |
+2.21 |
+2.35 |
+2.14 |
+4.17 |
+16.64 |
+28.76 |
-26.34/+0.78 |
| KEY |
Keyera |
43.28 |
5.17% |
2025-09-15Q |
94.0 |
17.68 |
3.41 |
0.94 |
9.92 |
+5.72 |
+1.41 |
-4.52 |
-1.79 |
+0.67 |
-4.06 |
-12.66/+10.67 |
| SCR |
Strathcona Resources Ltd. |
40.99 |
2.97% |
2025-12-05Q |
36.6 |
8.09 |
1.34 |
1.54 |
8.78 |
+5.86 |
+14.15 |
+14.69 |
+11.30 |
+35.46 |
+29.51 |
-44.50/+1.78 |
| SOBO |
South Bow Corporation |
38.45 |
7.52% |
2025-09-29Q |
190.2 |
20.07 |
2.95 |
0.89 |
8.01 |
+5.60 |
+4.60 |
+0.03 |
+0.63 |
+10.97 |
+6.81 |
-21.98/+5.90 |
| MEG |
Meg Energy |
30.89 |
1.44% |
2025-09-12Q |
18.9 |
6.92 |
1.7 |
1.44 |
7.86 |
+2.59 |
+5.46 |
+9.38 |
+15.13 |
+22.14 |
+22.05 |
-44.97/+0.65 |
| NXE |
NexGen Energy Ltd. |
11.43 |
|
|
- |
- |
8.45 |
1.74 |
7.48 |
-3.54 |
-3.30 |
-5.77 |
+21.47 |
+49.80 |
+9.80 |
-51.09/+22.13 |
| PSK |
PrairieSky Royalty |
26.69 |
3.89% |
2025-09-29Q |
111.6 |
29.02 |
2.45 |
1.16 |
6.21 |
+3.13 |
+7.62 |
+6.59 |
+12.57 |
+13.19 |
-8.69 |
-17.68/+14.87 |
| NPI.PR.A |
Northland Power Inc. cumulative rate reset preferred shares series 1 |
22.76 |
3.47% |
2025-09-22Q |
- |
- |
1.58 |
0.38 |
5.95 |
-3.76 |
-2.57 |
-2.53 |
-2.90 |
+11.79 |
0.0 |
-26.20/+5.45 |
| NPI |
Northland Power |
18.20 |
6.58% |
2025-11-28M |
- |
- |
1.58 |
0.63 |
4.76 |
-28.77 |
-26.76 |
-17.57 |
-17.05 |
-12.03 |
-9.90 |
-11.32/+42.80 |
| PEY |
Peyto Exploration and Development |
21.71 |
6.35% |
2025-10-31M |
82.6 |
12.88 |
1.56 |
0.45 |
4.34 |
+5.13 |
+14.08 |
+20.54 |
+13.55 |
+14.44 |
+38.99 |
-32.89/+-0.51 |
| TPZ |
Topaz Energy Corp. |
26.57 |
5.18% |
2025-12-15Q |
328.0 |
64.83 |
3.26 |
0.45 |
4.09 |
+4.73 |
+8.54 |
+4.73 |
+6.88 |
+5.60 |
-5.61 |
-20.96/+11.07 |
| GEI |
Gibson Energy |
23.85 |
7.36% |
2025-12-30Q |
180.9 |
25.87 |
4.49 |
0.62 |
3.91 |
+2.71 |
+0.85 |
-10.07 |
-7.41 |
+5.67 |
+3.74 |
-17.69/+14.76 |
| CSE.PR.A |
Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A |
18.05 |
5.08% |
2025-10-15Q |
- |
- |
16.03 |
0.53 |
3.78 |
-1.37 |
-2.96 |
-2.49 |
+3.44 |
+17.90 |
0.0 |
-24.02/+7.92 |
| ATH |
Athabasca Oil Sands |
7.37 |
|
|
- |
7.91 |
2.05 |
1.22 |
3.77 |
+4.10 |
+16.80 |
+13.38 |
+28.85 |
+37.76 |
+46.81 |
-45.05/+0.27 |
| NVA |
NuVista Energy Ltd. |
18.10 |
|
|
- |
10.47 |
1.41 |
1.28 |
3.51 |
+0.50 |
+13.98 |
+18.77 |
+28.37 |
+32.02 |
+37.64 |
-42.32/+1.05 |
| POU |
Paramount Resources |
23.82 |
2.56% |
2025-11-14M |
6.4 |
2.55 |
1.27 |
1.67 |
3.42 |
+3.93 |
+8.87 |
+17.63 |
+19.22 |
+25.30 |
-23.19 |
-39.84/+37.80 |
| BTE |
Baytex Energy |
4.43 |
2.04% |
2025-12-15Q |
16.2 |
15.18 |
0.78 |
1.56 |
3.4 |
+25.50 |
+39.75 |
+33.43 |
+58.78 |
+85.36 |
+7.00 |
-56.88/+2.71 |
| IPCO |
International Petroleum Corporation |
26.77 |
|
|
- |
66.89 |
2.28 |
1.35 |
3.0 |
+6.70 |
+26.15 |
+13.82 |
+9.44 |
+38.85 |
+85.64 |
-46.13/+0.30 |
| BLX |
Boralex |
26.62 |
2.42% |
2025-11-28Q |
- |
- |
1.9 |
0.13 |
2.74 |
-7.02 |
-6.47 |
-1.33 |
-10.46 |
-10.58 |
-16.29 |
-8.34/+26.26 |
| TVK |
TerraVest Industries Inc. |
121.93 |
0.58% |
2025-09-29Q |
17.5 |
29.88 |
3.92 |
0.50 |
2.64 |
-0.36 |
-10.01 |
-11.64 |
-12.26 |
-28.35 |
+1.20 |
-17.73/+44.87 |
| CEU |
CES Energy Solutions |
11.09 |
1.78% |
2025-09-29Q |
24.1 |
12.28 |
2.72 |
1.66 |
2.43 |
+16.49 |
+28.36 |
+27.91 |
+43.28 |
+80.03 |
+23.09 |
-49.59/+-8.03 |
| FRU |
Freehold Royalties |
14.69 |
7.57% |
2025-10-31M |
146.4 |
18.75 |
2.28 |
1.26 |
2.41 |
+2.80 |
+8.41 |
+8.49 |
+10.12 |
+19.04 |
+5.61 |
-28.32/+-0.75 |
| EFX |
Enerflex Ltd. |
18.66 |
0.94% |
2025-11-17Q |
10.4 |
12.28 |
1.43 |
2.29 |
2.27 |
-0.80 |
+23.66 |
+26.00 |
+41.04 |
+88.29 |
+58.81 |
-53.16/+3.97 |
| HWX |
Headwater Exploration Inc. |
8.15 |
5.60% |
2025-12-31Q |
58.5 |
11.03 |
2.55 |
1.46 |
1.95 |
+4.76 |
+17.10 |
+7.95 |
+18.98 |
+29.78 |
+17.44 |
-41.72/+0.49 |
| VET |
Vermilion Energy |
12.55 |
4.26% |
2025-12-15Q |
- |
- |
0.7 |
1.45 |
1.93 |
+7.17 |
+24.01 |
+20.91 |
+25.88 |
+33.94 |
-10.16 |
-41.91/+20.84 |
| BIR |
Birchcliff Energy Ltd. |
6.96 |
1.73% |
2025-12-15Q |
44.5 |
24.71 |
0.84 |
0.51 |
1.9 |
+4.19 |
+18.17 |
+18.97 |
+11.54 |
+6.91 |
+40.89 |
-34.99/+12.93 |
| PXT |
Parex Resources Inc. |
18.49 |
8.51% |
2025-12-08Q |
89.9 |
11.63 |
0.67 |
1.01 |
1.78 |
+0.22 |
+4.11 |
-1.12 |
+17.25 |
+44.57 |
+23.76 |
-44.29/+7.14 |
| CJ |
Cardinal Energy Ltd. |
8.83 |
8.40% |
2025-11-28M |
154.5 |
18.29 |
1.58 |
1.81 |
1.42 |
+6.00 |
+15.58 |
+14.97 |
+25.07 |
+43.34 |
+37.33 |
-47.45/+2.49 |
| SDE |
Spartan Delta Corp. |
7.04 |
|
|
- |
36.3 |
2.39 |
0.61 |
1.41 |
+3.53 |
+32.08 |
+37.50 |
+42.80 |
+148.76 |
+112.05 |
-66.05/+5.82 |
| MER |
Meren |
1.82 |
12.06% |
2025-08-20Q |
- |
- |
0.94 |
0.74 |
1.23 |
+2.25 |
+7.06 |
+0.55 |
+5.81 |
-3.19 |
-3.70 |
-12.64/+19.78 |
| TCW |
Trican Well Service |
5.54 |
4.11% |
2025-12-12Q |
41.4 |
9.6 |
1.28 |
0.81 |
1.18 |
+1.09 |
+1.65 |
-2.98 |
-5.14 |
+23.94 |
+19.14 |
-33.39/+15.34 |
| PD |
Precision Drilling Corporation |
82.09 |
|
|
- |
21.55 |
0.66 |
1.78 |
1.09 |
+0.91 |
+8.18 |
+4.24 |
+10.22 |
+35.33 |
-6.48 |
-37.41/+18.05 |
| PSI |
Pason Systems |
12.03 |
4.37% |
2025-12-17Q |
60.4 |
19.97 |
1.96 |
1.04 |
0.94 |
-1.23 |
+5.80 |
+0.42 |
+7.41 |
+1.95 |
-18.05 |
-13.30/+25.60 |
| SGY |
Surge Energy |
7.14 |
7.54% |
2025-10-30M |
84.1 |
19.36 |
0.93 |
1.45 |
0.71 |
+5.15 |
+7.85 |
+2.88 |
+1.85 |
+34.97 |
+26.60 |
-38.80/+9.80 |
| NOA |
North American Construction Group Ltd. |
19.55 |
2.57% |
2025-11-26Q |
39.5 |
17.39 |
1.32 |
1.36 |
0.58 |
+1.09 |
-2.98 |
+4.94 |
+14.93 |
-18.88 |
-30.20 |
-14.17/+61.97 |
| TOT |
Total Energy Services Inc. |
14.13 |
2.94% |
2025-09-29Q |
24.0 |
8.82 |
0.96 |
1.79 |
0.53 |
-2.42 |
+7.29 |
+2.32 |
+16.11 |
+37.18 |
+22.76 |
-40.55/+8.28 |
| MATR |
Mattr |
7.85 |
|
|
- |
14.31 |
0.85 |
0.79 |
0.48 |
-23.41 |
-25.31 |
-29.34 |
-23.11 |
-21.42 |
-43.03 |
--1.40/+108.54 |
| ESI |
Ensign Energy Services |
2.54 |
|
|
- |
- |
0.36 |
2.67 |
0.47 |
+4.96 |
+8.09 |
+8.55 |
+23.30 |
+26.37 |
-15.33 |
-31.89/+38.39 |
| FEC |
Frontera Energy Corporation |
5.66 |
4.65% |
2025-10-02Q |
- |
- |
0.23 |
1.28 |
0.44 |
+10.12 |
+9.06 |
-1.22 |
-4.39 |
+16.46 |
-27.16 |
-19.26/+70.49 |
| TAL |
PetroTal Corp. |
0.42 |
18.34% |
2025-08-29Q |
70.9 |
5.98 |
0.82 |
0.78 |
0.39 |
-35.61 |
-31.45 |
-29.17 |
-36.57 |
-27.97 |
-34.62 |
-3.53/+81.18 |
| IPO |
InPlay Oil Corp. |
12.92 |
8.34% |
2025-11-14M |
- |
- |
0.95 |
1.55 |
0.36 |
+3.78 |
+12.35 |
+6.08 |
+16.29 |
+59.70 |
+646.82 |
-49.38/+6.27 |
| TVE |
Tamarack Valley Energy Ltd. |
6.97 |
2.24% |
2025-10-31M |
32.5 |
14.52 |
0.19 |
1.35 |
0.35 |
+5.77 |
+15.59 |
+18.34 |
+30.77 |
+59.13 |
+60.23 |
-55.52/+1.29 |
| PHX |
Phx Energy Services |
7.11 |
11.56% |
2025-09-29Q |
70.9 |
6.51 |
1.45 |
1.61 |
0.32 |
+0.28 |
-3.79 |
-6.57 |
-6.32 |
-13.92 |
-24.52 |
-6.61/+40.51 |
| PNE |
Pine Cliff Energy Ltd. |
0.83 |
1.85% |
2025-11-14M |
- |
- |
9.6 |
0.01 |
0.3 |
-2.35 |
+23.88 |
+36.07 |
+31.75 |
+50.91 |
+1.22 |
-38.55/+18.07 |
| CFW |
Calfrac Well Services |
3.12 |
|
|
- |
32 |
0.42 |
1.16 |
0.27 |
-0.95 |
-2.19 |
-5.45 |
-9.30 |
-7.42 |
-18.96 |
-4.49/+33.65 |
| PIF |
Polaris Renewable Energy |
12.30 |
6.93% |
2025-11-10Q |
- |
- |
0.77 |
0.90 |
0.26 |
-2.92 |
-11.83 |
-9.89 |
+0.33 |
+3.36 |
-1.99 |
-13.01/+15.45 |
| PRQ |
Petrus Resources Ltd. |
1.77 |
6.82% |
2025-11-17M |
1206.8 |
183 |
0.78 |
1.72 |
0.23 |
0.0 |
+10.62 |
+14.19 |
+22.07 |
+37.21 |
+25.53 |
-33.90/+19.21 |
| ALV |
Alvopetro Energy Ltd. |
6.10 |
8.98% |
2025-09-29Q |
66.8 |
8.41 |
1.66 |
0.18 |
0.22 |
+1.50 |
-5.43 |
-10.69 |
+4.45 |
+2.18 |
+27.08 |
-30.49/+22.79 |
| HME |
Hemisphere Energy Corporation |
2.16 |
4.74% |
2025-08-29Q |
32.0 |
6.72 |
2.58 |
1.17 |
0.21 |
+1.41 |
+4.35 |
+2.37 |
+10.77 |
+24.86 |
+20.00 |
-24.07/+10.65 |
| ACX |
ACT Energy Technologies |
5.08 |
|
|
- |
5.41 |
0.74 |
2.11 |
0.17 |
+3.25 |
-0.78 |
+9.72 |
+5.18 |
+1.80 |
-15.61 |
-16.73/+37.40 |
| PSD |
Pulse Seismic |
2.79 |
2.50% |
2025-11-13Q |
17.9 |
6.6 |
8.76 |
0.41 |
0.14 |
-0.71 |
-16.47 |
-16.96 |
-24.39 |
+6.90 |
+20.78 |
-24.73/+60.93 |
| BNE |
Bonterra Energy |
3.66 |
|
|
- |
- |
0.27 |
1.86 |
0.13 |
0.0 |
+8.28 |
+5.78 |
+3.98 |
+13.31 |
+11.93 |
-30.05/+11.75 |
| TWM |
Tidewater Midstream and Infrastructure Ltd. |
5.39 |
|
|
- |
- |
0.53 |
0.07 |
0.12 |
-11.35 |
-6.10 |
-10.17 |
+22.50 |
+34.75 |
+107.31 |
-25.79/+2200.56 |
| MCB |
Mccoy Corporation |
3.10 |
3.38% |
2025-12-31Q |
33.8 |
12.78 |
1.34 |
0.64 |
0.08 |
+0.32 |
-6.63 |
-8.01 |
-4.91 |
-16.44 |
-1.27 |
-29.03/+44.52 |
| ORC.B |
Orca Energy Group Inc. |
3.20 |
12.50% |
2025-10-07 |
- |
1.88 |
10.06 |
0.15 |
0.06 |
-1.84 |
-5.88 |
-12.09 |
-2.44 |
+7.74 |
+20.75 |
-37.81/+48.44 |
| CNE |
Canacol Energy Ltd. |
1.81 |
|
|
- |
- |
0.13 |
1.35 |
0.06 |
-12.14 |
-19.56 |
-36.04 |
+8.38 |
-36.27 |
-40.26 |
-12.71/+145.86 |
| SRR |
Source Rock Royalties Ltd. |
0.84 |
8.97% |
2025-10-31M |
251.0 |
29.67 |
1.63 |
0.08 |
0.04 |
-4.55 |
-1.18 |
-2.33 |
0.0 |
0.0 |
0.0 |
-3.57/+19.05 |
| HWO |
High Arctic Energy Services |
0.90 |
|
|
- |
0.43 |
0.54 |
1.24 |
0.01 |
+3.45 |
+11.11 |
+4.65 |
+7.14 |
+13.92 |
-28.00 |
-22.22/+41.11 |
| Finance |
| RY |
Royal Bank Of Canada |
205.46 |
2.99% |
2025-10-27Q |
46.4 |
15.79 |
2.36 |
1.05 |
288.67 |
+0.71 |
+0.58 |
+1.14 |
+9.00 |
+16.84 |
+20.06 |
-26.38/+1.75 |
| TD |
Toronto-Dominion Bank |
114.05 |
3.68% |
2025-10-10Q |
35.9 |
9.78 |
1.73 |
1.01 |
194.71 |
+0.41 |
+2.69 |
+5.22 |
+11.43 |
+26.96 |
+44.73 |
-35.80/+2.14 |
| BN |
Brookfield Corporation Class A |
61.75 |
0.55% |
2025-12-16Q |
- |
108.98 |
2.47 |
2.05 |
138.54 |
-3.94 |
-0.80 |
-6.46 |
+2.37 |
+10.89 |
+15.77 |
-33.19/+10.76 |
| BMO |
Bank Of Montreal |
173.92 |
3.74% |
2025-10-30Q |
57.0 |
14.7 |
1.63 |
1.30 |
124.58 |
+0.31 |
-0.65 |
-3.31 |
+10.99 |
+20.99 |
+32.44 |
-30.25/+5.16 |
| BNS |
Bank Of Nova Scotia |
94.65 |
4.66% |
2025-10-07Q |
82.1 |
18.27 |
1.57 |
1.31 |
117.52 |
+1.19 |
+5.97 |
+5.64 |
+20.62 |
+31.51 |
+24.64 |
-33.89/+0.74 |
| BAM |
Brookfield Asset Management |
72.41 |
3.37% |
2025-11-28Q |
116.8 |
33.95 |
10.41 |
1.59 |
116.63 |
-2.64 |
-4.62 |
-12.41 |
-14.66 |
-13.26 |
-7.95 |
-18.30/+24.62 |
| CM |
Canadian Imperial Bank Of Commerce (CIBC) |
122.27 |
3.21% |
2025-09-29Q |
47.1 |
14.72 |
2.03 |
1.22 |
113.64 |
+2.82 |
+8.67 |
+8.66 |
+19.88 |
+31.88 |
+36.61 |
-37.70/+0.02 |
| MFC |
Manulife Financial |
48.26 |
3.64% |
2025-11-26Q |
- |
15.25 |
1.9 |
1.05 |
81.32 |
+3.01 |
+8.84 |
+10.76 |
+14.90 |
+7.80 |
+4.80 |
-23.48/+3.23 |
| NA |
National Bank Of Canada |
161.80 |
2.91% |
2025-09-29Q |
45.7 |
16 |
2.11 |
1.09 |
63.42 |
+2.95 |
+7.16 |
+6.45 |
+7.50 |
+25.82 |
+21.04 |
-34.07/+1.01 |
| GWO |
Great-West Lifeco |
62.55 |
3.90% |
2025-12-03Q |
56.3 |
14.22 |
2 |
0.72 |
57.78 |
+4.42 |
+8.26 |
+16.18 |
+15.13 |
+21.95 |
+28.28 |
-28.23/+0.42 |
| IFC |
Intact Financial Corporation |
282.18 |
1.89% |
2025-12-17Q |
37.6 |
23.69 |
2.76 |
0.25 |
50.17 |
+0.72 |
+9.11 |
+3.90 |
+1.08 |
-5.69 |
+5.98 |
-11.30/+12.46 |
| FFH |
Fairfax Financial Holdings |
2291.84 |
0.96% |
2025-01-16A |
7.2 |
7.46 |
1.34 |
0.74 |
48.88 |
+3.67 |
-1.53 |
-7.09 |
-3.86 |
+1.64 |
+19.68 |
-19.85/+10.06 |
| SLF |
Sun Life Financial |
83.11 |
4.45% |
2025-11-26Q |
70.2 |
20.7 |
1.83 |
0.86 |
47.24 |
+1.21 |
-2.11 |
+0.12 |
+3.56 |
-5.49 |
-2.09 |
-10.29/+9.63 |
| POW |
Power Corporation Of Canada Sv |
69.68 |
3.48% |
2025-12-31Q |
56.4 |
16.52 |
3.24 |
1.00 |
44.39 |
+3.78 |
+14.87 |
+18.62 |
+21.35 |
+39.39 |
+52.74 |
-39.90/+3.29 |
| BN.PR.B |
Brookfield Corporation Class A Preference Shares Series 2 |
12.70 |
6.82% |
2025-09-15Q |
206.3 |
108.98 |
2.47 |
0.76 |
28.49 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.83/+2.28 |
| BNT |
Brookfield Wealth Solutions |
61.71 |
0.54% |
2025-09-12Q |
7.5 |
10.47 |
0.95 |
2.07 |
18.81 |
-3.95 |
-0.87 |
-5.79 |
+2.41 |
+11.06 |
+15.55 |
-33.02/+10.81 |
| PHYS |
Sprott Physical Gold Trust |
43.72 |
|
|
- |
24.9 |
1.31 |
-0.07 |
17.64 |
+2.41 |
-3.15 |
+11.76 |
+23.36 |
+28.64 |
+57.89 |
-37.03/+6.91 |
| IAG |
iA Financial Corporation |
164.79 |
2.39% |
2025-11-21Q |
31.8 |
13.75 |
2.11 |
1.04 |
15.18 |
+2.14 |
+5.61 |
+5.39 |
+11.84 |
+16.02 |
+25.65 |
-30.09/+6.32 |
| X |
TMX Group |
52.28 |
1.71% |
2025-11-14Q |
58.7 |
31.88 |
3.09 |
0.12 |
14.54 |
+3.90 |
+4.58 |
-2.08 |
-8.15 |
-3.81 |
+19.85 |
-18.76/+10.90 |
| IGM |
Igm Financial |
55.61 |
3.99% |
2025-12-30Q |
50.9 |
13.18 |
1.52 |
1.19 |
13.14 |
+3.54 |
+5.00 |
+8.89 |
+15.09 |
+26.33 |
+21.98 |
-30.07/+3.47 |
| PWF.PR.A |
Power Financial Corporation Prf A Floating Rate |
13.84 |
6.18% |
2025-10-24Q |
19.9 |
16.52 |
3.24 |
0.40 |
8.82 |
-1.84 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.06/+5.42 |
| DFY |
Definity Financial Corporation |
68.87 |
1.09% |
2025-12-12Q |
22.1 |
20.85 |
2.24 |
0.05 |
8.37 |
-1.89 |
+5.03 |
-7.62 |
-4.04 |
+1.35 |
+22.46 |
-22.67/+16.09 |
| ONEX |
ONEX Corporation Subordinate Voting Shares |
107.03 |
0.37% |
2026-01-09Q |
3.7 |
12.58 |
0.62 |
1.35 |
7.33 |
-7.02 |
-7.78 |
-13.19 |
-5.98 |
+2.22 |
-5.43 |
-19.05/+22.75 |
| ELF |
E-L Financial Corporation Limited |
17.04 |
0.95% |
2025-12-31Q |
5.4 |
4.97 |
0.7 |
0.78 |
5.9 |
+0.83 |
+5.51 |
+0.18 |
+16.31 |
+8.61 |
+13.60 |
-30.91/+6.75 |
| HUT |
Hut 8 Corp. |
51.67 |
|
|
- |
- |
- |
4.70 |
5.58 |
-17.49 |
-23.91 |
+3.57 |
+60.32 |
+115.74 |
+45.39 |
-72.36/+55.56 |
| BBUC |
Brookfield Business Corporation Class A |
46.63 |
0.78% |
2025-11-28Q |
- |
- |
-6.35 |
1.63 |
4.47 |
+6.34 |
-6.96 |
-4.35 |
+8.39 |
+12.80 |
+25.21 |
-34.24/+14.18 |
| EQB |
Equitable Group Inc. |
84.98 |
2.54% |
2025-09-15Q |
24.3 |
9.91 |
1.01 |
1.39 |
3.26 |
-3.51 |
-5.07 |
-8.67 |
-16.55 |
-12.39 |
-21.22 |
--0.19/+34.41 |
| SII |
Sprott |
123.72 |
1.82% |
2025-11-17Q |
84.2 |
47.26 |
6.9 |
1.05 |
3.19 |
-2.23 |
+4.12 |
+23.02 |
+35.96 |
+59.10 |
+109.38 |
-54.70/+7.32 |
| EIT.UN |
Canoe EIT Income Fund |
15.57 |
7.74% |
2025-11-21M |
33.6 |
4.35 |
0 |
0.79 |
2.47 |
+1.10 |
+0.39 |
-0.26 |
+1.83 |
-0.13 |
+0.26 |
-14.84/+1.28 |
| BITF |
Bitfarms Ltd. |
3.60 |
|
|
- |
- |
2.64 |
4.85 |
1.99 |
-30.10 |
-48.57 |
-16.28 |
+104.55 |
+125.00 |
+13.56 |
-73.33/+157.50 |
| GSY |
goeasy Ltd. |
122.95 |
4.73% |
2025-12-24Q |
40.0 |
9.31 |
1.67 |
1.42 |
1.97 |
-5.03 |
-22.87 |
-39.88 |
-39.83 |
-18.68 |
-28.97 |
-0.37/+76.09 |
| GCG.A |
Guardian Capital Group Limited Class A Non-vo |
67.00 |
2.32% |
2025-10-10Q |
24.0 |
10.66 |
1.25 |
1.06 |
1.65 |
+0.06 |
+0.30 |
0.0 |
+62.31 |
+59.98 |
+65.15 |
-44.01/+0.78 |
| UNC |
United Corporations Limited |
14.20 |
0.84% |
2026-02-03Q |
1.1 |
0.87 |
0.65 |
0.52 |
1.6 |
-0.21 |
+1.36 |
-3.20 |
+1.00 |
+6.76 |
+9.22 |
-21.13/+5.07 |
| PVS.PR.K |
Partners Value Split Corp. Class AA Preferred Shares Series 13 |
25.89 |
4.32% |
2025-08-22Q |
1.4 |
0.3 |
0.13 |
0.42 |
1.5 |
+0.19 |
+2.33 |
+3.56 |
+2.33 |
0.0 |
0.0 |
-7.82/+1.97 |
| LB |
Laurentian Bank |
33.15 |
5.66% |
2025-10-01Q |
61.5 |
10.92 |
0.57 |
1.51 |
1.47 |
-0.33 |
+4.21 |
+1.04 |
+7.63 |
+19.37 |
+16.73 |
-26.49/+2.87 |
| PVS.PR.J |
Partners Value Split Corp. Class AA Preferred Shares Series 12 |
25.39 |
4.36% |
2025-08-22Q |
1.4 |
0.3 |
0.13 |
0.29 |
1.47 |
+0.44 |
+0.36 |
+1.40 |
+0.91 |
0.0 |
0.0 |
-5.20/+2.24 |
| PVS.PR.H |
Partners Value Split Corp. Class AA Preferred Shares Series 10 |
25.32 |
4.65% |
2025-08-22Q |
1.4 |
0.3 |
0.13 |
0.19 |
1.46 |
+0.04 |
+0.28 |
+0.56 |
-0.31 |
0.0 |
0.0 |
-4.81/+3.87 |
| DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
10.48 |
6.68% |
2025-10-31M |
- |
11.98 |
1.61 |
0.12 |
1.26 |
-0.29 |
-0.10 |
-0.66 |
+0.58 |
-1.60 |
+0.38 |
-5.53/+3.63 |
| CF |
Canaccord Genuity |
11.19 |
2.94% |
2025-08-29Q |
- |
- |
1.39 |
1.87 |
1.15 |
-2.95 |
-4.20 |
+8.75 |
+10.46 |
+17.79 |
+8.64 |
-33.42/+11.35 |
| HIVE |
Hive Blockchain Technologies Ltd. |
4.60 |
|
|
- |
34.07 |
1.73 |
5.57 |
1.09 |
-29.98 |
-41.92 |
-10.68 |
+48.87 |
+59.72 |
-26.16 |
-60.87/+138.26 |
| SFC |
Sagicor Financial Company Ltd. |
7.85 |
4.67% |
2025-11-25Q |
33.3 |
7.41 |
0.8 |
0.00 |
1.07 |
-3.09 |
-3.56 |
-8.19 |
-1.63 |
-2.85 |
+29.97 |
-23.95/+13.12 |
| CGI |
Canadian General Investments Limited |
45.30 |
2.39% |
2025-11-28Q |
7.4 |
3.08 |
0 |
1.19 |
0.95 |
+0.22 |
-1.41 |
+2.88 |
+10.76 |
+25.31 |
+11.93 |
-32.89/+6.89 |
| AGF.B |
Agf Management Ltd. Cl.B Nv |
13.71 |
3.71% |
2025-10-09Q |
31.6 |
8.45 |
0.77 |
1.08 |
0.88 |
-2.49 |
+1.48 |
-3.72 |
+15.02 |
+20.58 |
+25.78 |
-36.91/+11.60 |
| AD.UN |
Alaris Equity Partners Income Trust |
19.41 |
7.01% |
2025-09-29Q |
43.5 |
5.29 |
0.78 |
1.41 |
0.88 |
+1.57 |
+6.18 |
+0.10 |
+7.12 |
+4.02 |
+0.05 |
-14.58/+6.54 |
| MKP |
Mcan Mortgage Corporation |
21.65 |
7.56% |
2025-12-15Q |
98.6 |
13.28 |
1.39 |
0.72 |
0.87 |
-2.78 |
+3.29 |
-0.69 |
+2.70 |
+11.94 |
+10.35 |
-22.86/+3.79 |
| DFN |
Dividend 15 Split |
7.18 |
16.71% |
2025-10-31M |
36.8 |
11.98 |
1.61 |
1.52 |
0.86 |
+1.56 |
+4.82 |
+7.00 |
+10.46 |
+19.87 |
+14.33 |
-37.05/+2.23 |
| PRL |
Propel Holdings Inc. |
21.73 |
3.85% |
2025-11-14Q |
36.4 |
10.15 |
2.41 |
1.58 |
0.86 |
+2.11 |
-12.45 |
-37.72 |
-32.60 |
-33.73 |
-39.08 |
-3.41/+99.54 |
| ECN |
ECN Capital Corp. |
3.02 |
1.30% |
2025-09-12Q |
- |
- |
2.76 |
1.30 |
0.85 |
+11.44 |
+6.71 |
-2.89 |
+7.47 |
+1.34 |
+0.67 |
-21.19/+16.56 |
| DLCG |
Dominion Lending Centres Inc. |
10.00 |
1.64% |
2025-09-02Q |
- |
- |
5.78 |
1.96 |
0.78 |
-3.94 |
-3.01 |
+11.23 |
+18.20 |
+21.51 |
+73.91 |
-44.90/+12.00 |
| FSZ |
Fiera Capital Corporation Class A Subordinate |
6.35 |
6.81% |
2025-11-24Q |
123.6 |
20.23 |
2.5 |
0.99 |
0.68 |
+2.09 |
+5.31 |
-7.16 |
-6.20 |
+3.42 |
-36.69 |
-13.39/+63.31 |
| FFN.PR.A |
North American Financial 15 Split Corp. Preferred |
10.94 |
8.01% |
2025-10-31M |
- |
- |
1.16 |
0.17 |
0.6 |
+0.46 |
+1.67 |
0.0 |
+0.09 |
+0.83 |
+2.82 |
-8.59/+2.56 |
| TF |
Timbercreek Financial Corp. |
6.72 |
10.30% |
2025-10-31M |
150.5 |
15.48 |
0.83 |
1.13 |
0.56 |
+0.90 |
-5.88 |
-12.95 |
-12.39 |
-7.18 |
-13.62 |
-12.05/+18.75 |
| VBNK |
VersaBank |
16.59 |
0.61% |
2025-10-10Q |
9.1 |
17.73 |
0.99 |
1.13 |
0.53 |
+0.85 |
-1.31 |
-4.82 |
+11.94 |
+5.94 |
-28.34 |
-26.58/+55.21 |
| AI |
Atrium Mortgage Investment Corporation |
11.11 |
8.30% |
2025-11-28M |
87.0 |
10.74 |
1.03 |
0.96 |
0.53 |
-1.42 |
-3.22 |
-5.85 |
-4.72 |
+0.09 |
-1.33 |
-10.26/+6.57 |
| FFN |
North American Financial 15 Split |
8.16 |
16.67% |
2025-10-31M |
23.9 |
11.65 |
1.37 |
3.43 |
0.45 |
+0.25 |
+3.16 |
+2.19 |
+12.86 |
+20.89 |
+13.49 |
-46.94/+2.33 |
| FTN |
Financial 15 Split Corp. |
10.90 |
13.83% |
2025-10-31M |
25.8 |
11.06 |
1.33 |
1.79 |
0.45 |
+0.93 |
+2.73 |
+4.62 |
+20.26 |
+29.90 |
+27.28 |
-43.70/+2.29 |
| FTN.PR.A |
Financial 15 Split Preferred Shares |
10.72 |
8.00% |
2025-10-31M |
- |
- |
1.14 |
0.14 |
0.44 |
+0.94 |
+1.23 |
-1.20 |
-1.47 |
-1.11 |
+0.47 |
-6.62/+4.94 |
| FC |
Firm Capital Mortgage Investment Corporation |
11.78 |
7.95% |
2025-11-28M |
90.9 |
11.57 |
1.03 |
0.81 |
0.43 |
-0.84 |
-1.09 |
-4.77 |
-2.40 |
-2.64 |
+3.06 |
-7.05/+6.03 |
| LBS |
Life & Banc Split Corp Class A Shares |
11.08 |
10.74% |
2025-10-31M |
32.0 |
9.4 |
1.39 |
1.91 |
0.39 |
+3.07 |
-5.22 |
+3.84 |
+13.29 |
+21.62 |
+19.91 |
-40.02/+2.35 |
| LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
10.79 |
6.72% |
2025-09-29Q |
- |
- |
1.39 |
0.13 |
0.38 |
-0.37 |
0.0 |
-5.10 |
-1.19 |
-0.28 |
+0.28 |
-6.02/+6.21 |
| DGS |
Dividend Growth Split Corp. Class A Shares |
7.40 |
16.22% |
2025-10-31M |
46.7 |
2.88 |
0 |
2.11 |
0.36 |
+0.14 |
-0.67 |
-0.40 |
+3.06 |
+8.82 |
+4.67 |
-29.59/+2.30 |
| BK |
Canadian Banc Corp |
13.96 |
15.08% |
2025-10-31M |
40.1 |
11.94 |
1.4 |
1.16 |
0.34 |
+1.45 |
+2.65 |
+7.84 |
+21.10 |
+33.76 |
+31.36 |
-38.85/+2.36 |
| DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
10.70 |
6.57% |
2025-10-31M |
- |
- |
1 |
0.14 |
0.33 |
+0.19 |
+0.47 |
-0.37 |
+0.47 |
-0.28 |
+1.90 |
-6.07/+4.67 |
| OLY |
Olympia Financial Group Inc. |
112.00 |
5.92% |
2025-11-19M |
69.1 |
16.63 |
6.68 |
0.04 |
0.27 |
-5.30 |
+2.18 |
-12.53 |
-14.63 |
+4.67 |
+6.67 |
-13.04/+19.86 |
| ENS |
E Split Corp |
15.50 |
10.23% |
2025-10-31M |
24.8 |
2.42 |
1.09 |
0.91 |
0.27 |
+2.65 |
+5.16 |
+0.32 |
+5.87 |
+10.01 |
+15.16 |
-23.23/+3.87 |
| BK.PR.A |
Canadian Banc Corp. Preferred Shares |
10.44 |
5.93% |
2025-10-31M |
247.8 |
41.76 |
1.34 |
0.08 |
0.25 |
-0.10 |
+0.10 |
-3.42 |
-2.34 |
+1.66 |
+0.10 |
-4.69/+5.27 |
| SBC |
Brompton Split Banc Corp. |
12.22 |
9.90% |
2025-10-31M |
35.1 |
11.99 |
1.47 |
1.50 |
0.25 |
+4.09 |
-10.61 |
-5.86 |
+7.19 |
+21.83 |
+17.50 |
-47.54/+8.84 |
| PIC.PR.A |
Premium Income Corporation Preferred Shares |
16.17 |
7.85% |
2025-11-14M |
- |
- |
1.24 |
0.40 |
0.22 |
-1.82 |
-0.06 |
+0.56 |
+2.86 |
+4.32 |
0.0 |
-13.30/+2.84 |
| DF |
Dividend 15 Split Corp. II |
7.04 |
17.12% |
2025-10-31M |
30.8 |
11.99 |
1.64 |
3.02 |
0.22 |
+1.81 |
+3.53 |
+5.71 |
+10.00 |
+18.12 |
+11.92 |
-38.78/+0.85 |
| SBC.PR.A |
Brompton Split Banc Corp. Preferred Shares |
10.50 |
5.94% |
2025-09-29Q |
- |
- |
1.47 |
0.13 |
0.21 |
+0.29 |
-1.59 |
-7.73 |
-4.11 |
-1.87 |
-3.49 |
-3.81/+9.52 |
| ENS.PR.A |
E Split Corp. Preferred Shares |
11.29 |
6.20% |
2025-09-29Q |
26.3 |
4.24 |
1.09 |
0.18 |
0.19 |
+0.36 |
-2.42 |
-3.34 |
+0.18 |
-0.09 |
+3.29 |
-6.91/+6.20 |
| GDV |
Global Dividend Growth Split Corp. Class A Shares |
12.07 |
10.00% |
2025-10-31M |
31.3 |
26.84 |
3.34 |
0.83 |
0.16 |
+1.17 |
+4.14 |
+4.77 |
+7.67 |
+9.23 |
+0.50 |
-30.57/+1.91 |
| FIG |
CI Investment Grade Bond ETF |
9.59 |
4.00% |
2025-10-27M |
- |
- |
- |
0.25 |
0.15 |
-0.21 |
-0.72 |
-0.42 |
+0.89 |
+0.74 |
+1.48 |
-6.74/+1.04 |
| FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.92 |
7.22% |
2025-11-21M |
52.7 |
8.8 |
0.78 |
0.21 |
0.15 |
0.0 |
-0.68 |
0.0 |
-0.34 |
-0.68 |
+4.66 |
-6.51/+4.11 |
| PBY.UN |
Canso Credit Income Fund |
15.96 |
3.12% |
2025-11-28M |
31.6 |
16.53 |
2.61 |
0.18 |
0.14 |
-0.50 |
+0.44 |
+1.14 |
-0.06 |
+2.31 |
+3.43 |
-8.27/+4.07 |
| GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
10.45 |
4.79% |
2025-09-29Q |
- |
26.84 |
3.34 |
0.12 |
0.14 |
+0.38 |
+1.16 |
-0.95 |
+0.29 |
+0.38 |
-0.10 |
-5.84/+8.13 |
| PIC.A |
Premium Income Corporation |
8.07 |
11.85% |
2025-11-14M |
22.0 |
10.99 |
1.24 |
1.55 |
0.13 |
+0.37 |
+0.75 |
-3.58 |
+13.98 |
+46.73 |
+26.09 |
-41.39/+3.84 |
| LFE.PR.B |
Canadian Life Companies Split Corp. 2012 Preferred |
10.70 |
6.54% |
2025-10-31M |
- |
- |
1.55 |
0.17 |
0.12 |
-0.37 |
+1.13 |
+0.19 |
+0.47 |
+0.09 |
0.0 |
-6.45/+14.39 |
| BGI.UN |
Brookfield Global Infrastructure Securities I |
6.95 |
8.61% |
2025-09-29Q |
54.4 |
18.29 |
2.23 |
0.65 |
0.12 |
+2.96 |
+12.10 |
+8.59 |
+18.80 |
+32.63 |
+38.45 |
-35.97/+2.16 |
| SYLD |
Purpose Strategic Yield Fund |
20.12 |
5.79% |
2025-10-29M |
- |
15.63 |
0.85 |
0.29 |
0.12 |
0.0 |
-0.40 |
+0.55 |
+3.18 |
+5.89 |
+5.89 |
-10.01/+0.84 |
| MID.UN |
MINT Income Fund |
7.56 |
6.28% |
2025-11-28M |
25.2 |
17.59 |
1.69 |
0.62 |
0.1 |
+1.20 |
-0.92 |
+0.67 |
+5.15 |
+8.00 |
-0.26 |
-15.61/+13.10 |
| LCS |
Brompton Lifeco Split Corp |
9.94 |
9.14% |
2025-10-31M |
24.5 |
6.87 |
1.56 |
2.88 |
0.09 |
+4.19 |
+6.77 |
+13.34 |
+19.04 |
+12.44 |
-0.20 |
-35.61/+-0.40 |
| RBN.UN |
Blue Ribbon Income Fund |
8.25 |
5.61% |
2025-11-28M |
- |
16.71 |
1.99 |
0.72 |
0.08 |
-1.32 |
-3.73 |
-5.71 |
-3.73 |
+3.77 |
-2.37 |
-20.97/+7.15 |
| XTD.PR.A |
TDb Split Corp. Priority Equity Shares |
11.21 |
6.24% |
2025-10-31M |
- |
- |
2.15 |
0.14 |
0.08 |
0.0 |
+4.67 |
+3.32 |
+4.28 |
+6.16 |
+9.47 |
-14.26/+1.25 |
| LFE |
Canadian Life Companies Split Corp. Class A S |
6.50 |
18.49% |
2025-10-31M |
31.4 |
8.53 |
1.55 |
3.12 |
0.07 |
+1.56 |
+3.01 |
+2.04 |
+2.85 |
+3.67 |
-7.41 |
-26.92/+8.62 |
| DS |
Dividend Select 15 Corp |
7.29 |
9.57% |
2025-10-31M |
49.8 |
14.14 |
1.66 |
0.55 |
0.06 |
+1.25 |
+2.24 |
+4.44 |
+9.62 |
+10.45 |
+9.79 |
-19.20/+0.14 |
| GDPY |
Guardian Directed Premium Yield ETF |
19.01 |
7.14% |
2025-10-27M |
- |
30.22 |
7.28 |
0.74 |
0.05 |
+1.88 |
+0.64 |
-0.94 |
-1.45 |
-4.90 |
-10.92 |
-5.06/+15.57 |
| RS.PR.A |
Real Estate Split Corp. Preferred Shares |
10.20 |
5.15% |
2025-09-29Q |
79.5 |
21.24 |
0.95 |
0.05 |
0.04 |
+0.10 |
+0.49 |
-0.39 |
0.0 |
+0.59 |
+0.99 |
-3.97/+1.27 |
| PWI |
Sustainable Power & Infrastructure Split Corp. |
10.51 |
9.67% |
2025-10-31M |
26.3 |
29.6 |
3.77 |
1.49 |
0.04 |
-0.66 |
+1.06 |
+5.73 |
+4.89 |
+14.24 |
+7.46 |
-42.25/+4.19 |
| PWI.PR.A |
Sustainable Power & Infrastructure Split Corp. Pre |
10.35 |
4.83% |
2025-09-29Q |
50.5 |
29.6 |
3.77 |
0.00 |
0.04 |
+1.57 |
-0.38 |
0.0 |
-3.36 |
+1.57 |
-1.71 |
-7.97/+6.28 |
| XTD |
TDb Split Corp |
5.53 |
10.85% |
2025-10-31M |
- |
- |
1.2 |
2.33 |
0.04 |
+0.18 |
+6.35 |
+12.86 |
+20.22 |
+41.43 |
+167.15 |
-50.81/+7.41 |
| RS |
Real Estate & E-Comm Split Corp |
9.24 |
16.86% |
2025-10-31M |
- |
- |
0.95 |
1.06 |
0.04 |
0.0 |
-6.57 |
-9.59 |
-6.95 |
-6.67 |
-23.00 |
-15.58/+34.74 |
| INC.UN |
Income Financial Trust |
9.41 |
9.94% |
2025-10-31M |
37.3 |
11.26 |
1.34 |
1.30 |
0.03 |
+1.29 |
+6.93 |
+1.84 |
+8.91 |
+14.76 |
+8.79 |
-27.95/+0.00 |
| BCF |
Builders Capital Mortgage Corp. |
9.33 |
8.57% |
2025-09-29Q |
72.1 |
8.47 |
1 |
0.16 |
0.03 |
-1.69 |
+0.86 |
-4.60 |
-1.27 |
+5.42 |
+3.67 |
-15.36/+6.86 |
| BNK |
Big Banc Split Corp. Class A Shares |
16.32 |
8.89% |
2025-10-31M |
50.6 |
11.79 |
1.46 |
1.82 |
0.03 |
-0.37 |
-3.20 |
-3.03 |
+3.82 |
+23.64 |
+32.36 |
-29.22/+5.33 |
| AFCC.H |
Automotive Finco Corp. |
1.12 |
18.16% |
2025-09-29Q |
184.9 |
9.58 |
0.87 |
0.73 |
0.02 |
+3.70 |
+2.75 |
+12.00 |
+19.15 |
+47.37 |
+45.45 |
-51.79/+23.21 |
| PGIC |
Premium Global Income Split Corp. Class A Shares |
6.22 |
15.14% |
2025-11-14M |
261.6 |
11.48 |
1.47 |
3.04 |
0.02 |
-1.27 |
-1.11 |
+2.47 |
+1.80 |
+1.30 |
-13.37 |
-9.81/+25.40 |
| PRM |
Big Pharma Split Corp. Class A Shares |
13.10 |
9.31% |
2025-10-31M |
- |
- |
4.69 |
0.77 |
0.02 |
+6.59 |
+6.76 |
+10.08 |
+18.77 |
+14.51 |
+0.23 |
-20.99/+4.05 |
| ELC |
Elysee Development Corp. |
0.51 |
|
2025-11-10 |
- |
2.6 |
0.73 |
0.88 |
0.01 |
-1.92 |
+3.03 |
+5.15 |
+24.39 |
+41.67 |
+59.38 |
-44.23/+11.76 |
| FDI |
Findev Inc. |
0.42 |
7.32% |
2025-12-30Q |
303.7 |
41 |
0.47 |
0.66 |
0.01 |
+1.22 |
-2.35 |
-4.60 |
-7.78 |
-7.78 |
-3.49 |
-6.02/+44.58 |
| PDV.PR.A |
Prime Dividend Corp. Preferred Shares |
10.81 |
6.36% |
2025-10-31M |
- |
- |
1.14 |
0.14 |
0.01 |
-2.61 |
+0.37 |
-0.55 |
-4.25 |
+0.56 |
0.0 |
-10.87/+7.59 |
| PDV |
Prime Dividend Corp. Class A Shares |
10.45 |
9.50% |
2025-10-31M |
21.9 |
9 |
1.41 |
1.36 |
0.01 |
+1.06 |
+5.98 |
+8.29 |
+18.89 |
+25.15 |
+28.22 |
-36.27/+2.49 |
| ESP.PR.A |
Brompton Energy Split Corp. Preferred Shares |
10.42 |
6.96% |
2025-09-29Q |
17.6 |
18.35 |
2.18 |
0.33 |
0.01 |
+1.17 |
+0.77 |
-0.86 |
+0.58 |
+3.17 |
-1.70 |
-9.54/+8.83 |
| ENI.UN |
Energy Income Fund |
1.95 |
5.80% |
2025-11-28M |
24.1 |
15.05 |
1.88 |
0.73 |
0.01 |
+14.71 |
-9.30 |
-2.50 |
+11.43 |
+27.45 |
+12.07 |
-32.31/+12.31 |
| ESP |
Brompton Energy Split Corp |
4.70 |
|
|
- |
18.35 |
2.18 |
1.74 |
0.0 |
+6.58 |
+7.06 |
+11.90 |
+12.71 |
+2.62 |
-17.54 |
-14.04/+44.68 |
| CRWN |
Crown Capital Partners Inc. |
0.60 |
|
|
- |
- |
0.93 |
0.35 |
0.0 |
0.0 |
-4.76 |
+5.26 |
-15.49 |
-33.33 |
-43.93 |
-13.33/+221.67 |
| MKZ.UN |
Mackenzie Master Limited Partnership |
0.57 |
13.62% |
2024-12-31A |
97.0 |
6.88 |
15.29 |
0.89 |
0.0 |
0.0 |
+5.56 |
+14.00 |
+26.67 |
+37.35 |
+16.33 |
-42.11/+8.77 |
| TLF.U |
Brompton Tech Leaders Income ETF |
30.74 |
5.34% |
2025-09-29M |
- |
36.77 |
8.54 |
0.87 |
0.0 |
+0.39 |
+0.52 |
+1.96 |
+6.26 |
+14.92 |
0.0 |
-33.02/+4.62 |
| HIG.U |
Brompton Global Healthcare Income & Growth ETF |
8.18 |
7.39% |
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/+9.29 |
| Healthcare |
| BHC |
Bausch Health |
8.82 |
|
|
- |
7.23 |
-4.55 |
0.50 |
3.27 |
-5.47 |
+3.89 |
-5.06 |
-23.44 |
+35.07 |
-26.38 |
-32.99/+44.56 |
| DNTL |
dentalcorp Holdings Ltd. Subordinate Voting Shares |
10.92 |
0.92% |
2025-10-02Q |
- |
- |
1.23 |
1.25 |
2.18 |
0.0 |
+0.28 |
+32.36 |
+35.32 |
+27.72 |
+13.75 |
-34.98/+0.27 |
| SIA |
Sienna Senior Living |
19.57 |
4.86% |
2025-10-31M |
237.5 |
48.73 |
2.96 |
1.10 |
1.81 |
+3.22 |
+3.11 |
+7.53 |
+6.42 |
+9.15 |
+19.84 |
-25.45/+1.43 |
| EXE |
Extendicare |
19.64 |
2.63% |
2025-11-28M |
49.6 |
19.03 |
10.38 |
1.30 |
1.65 |
+21.46 |
+31.20 |
+46.35 |
+46.68 |
+33.33 |
+93.69 |
-50.71/+-1.63 |
| CRON |
Cronos Group Inc. |
3.45 |
|
|
- |
25.4 |
0.9 |
1.72 |
1.32 |
-0.58 |
-1.43 |
-4.17 |
+4.86 |
+15.77 |
+20.63 |
-34.20/+27.54 |
| WELL |
WELL Health Technologies Corp. |
4.08 |
|
|
- |
- |
1.25 |
1.21 |
1.04 |
-8.11 |
-16.39 |
-17.41 |
-14.64 |
-2.63 |
-16.05 |
-9.80/+80.39 |
| DHT.UN |
DRI Healthcare Trust |
16.04 |
3.63% |
2025-06-30Q |
- |
- |
1.41 |
0.62 |
0.89 |
+4.63 |
+11.85 |
+9.12 |
+12.56 |
+27.20 |
+23.96 |
-33.29/+1.81 |
| WEED |
Canopy Growth Corporation |
1.51 |
|
|
- |
- |
1.25 |
2.55 |
0.56 |
-8.48 |
-18.38 |
-20.94 |
-16.11 |
-34.06 |
-71.07 |
-28.15/+292.05 |
| KSI |
kneat.com inc. |
4.13 |
|
|
- |
413.00 |
7.14 |
1.31 |
0.39 |
-16.06 |
-24.91 |
-25.85 |
-25.85 |
-38.81 |
-17.40 |
--0.73/+75.54 |
| ACB |
Aurora Cannabis |
6.04 |
|
|
- |
127 |
0.63 |
3.28 |
0.34 |
-5.33 |
-17.82 |
-14.08 |
-13.71 |
-15.64 |
+1.68 |
-18.05/+63.91 |
| DR |
Medical Facilities |
14.30 |
2.53% |
2025-12-31Q |
13.3 |
2.98 |
2.48 |
0.72 |
0.26 |
-2.79 |
+2.51 |
-2.65 |
-1.79 |
-7.98 |
-9.89 |
-4.97/+25.66 |
| CRRX |
CareRx Corporation |
3.43 |
2.48% |
2025-09-23Q |
- |
- |
2.5 |
0.63 |
0.22 |
-4.72 |
-3.38 |
-3.11 |
+14.72 |
+22.94 |
+81.48 |
-48.98/+8.16 |
| RX |
BioSyent Inc. |
11.00 |
1.84% |
2025-08-29Q |
28.4 |
14.88 |
3.27 |
0.34 |
0.13 |
+0.27 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.36/+13.55 |
| Industrials |
| CP |
Canadian Pacific Kansas City |
99.13 |
0.91% |
2025-12-31Q |
20.1 |
22.06 |
2 |
1.05 |
89.3 |
-0.34 |
-7.55 |
-5.07 |
-3.34 |
-13.04 |
-4.95 |
-4.57/+19.84 |
| TRI |
Thomson Reuters Corporation |
198.05 |
1.70% |
2025-11-18Q |
67.0 |
35.54 |
5.23 |
0.31 |
88.1 |
+2.62 |
-10.86 |
-11.58 |
-16.32 |
-25.98 |
-13.04 |
-4.74/+51.09 |
| CNR |
Canadian National Railway |
134.81 |
2.62% |
2025-12-09Q |
48.7 |
18.6 |
3.97 |
0.83 |
82.98 |
+1.13 |
+0.57 |
+4.78 |
+4.57 |
-10.72 |
-12.09 |
-6.45/+17.16 |
| WCN |
Waste Connections Inc. |
236.89 |
0.83% |
2025-11-05Q |
57.9 |
70.31 |
5.37 |
0.38 |
61.02 |
+1.60 |
-2.12 |
-1.39 |
-7.21 |
-11.72 |
-8.40 |
-3.29/+20.19 |
| WSP |
WSP Global |
253.30 |
0.59% |
2025-12-31Q |
21.1 |
38.6 |
3.84 |
0.73 |
33.08 |
-1.76 |
-8.38 |
-12.04 |
-8.94 |
-7.10 |
+6.54 |
-14.17/+15.07 |
| RBA |
RB Global |
142.52 |
1.23% |
2025-11-26Q |
64.8 |
52.5 |
3.45 |
0.36 |
26.46 |
+1.21 |
+2.75 |
-13.01 |
-10.26 |
-5.85 |
+9.03 |
-12.29/+15.67 |
| GFL |
GFL Environmental |
62.19 |
0.14% |
2025-10-15Q |
0.9 |
6.28 |
2.92 |
0.96 |
22.6 |
+3.19 |
-1.72 |
-2.86 |
-9.15 |
-9.95 |
+0.24 |
-4.74/+15.48 |
| BBD.B |
Bombardier Inc. Cl. B Sv |
216.79 |
|
|
- |
40.95 |
-9.86 |
2.77 |
21.5 |
+10.36 |
+14.37 |
+19.51 |
+30.25 |
+136.52 |
+138.91 |
-66.89/+1.47 |
| STN |
Stantec |
148.63 |
0.61% |
2025-09-29Q |
23.8 |
39.75 |
5.66 |
0.81 |
16.95 |
-1.86 |
-3.54 |
-1.73 |
+1.16 |
+4.96 |
+28.13 |
-27.85/+7.68 |
| ATRL |
AtkinsRealis |
91.19 |
0.09% |
2025-11-27Q |
0.5 |
6.2 |
2.79 |
1.39 |
15.13 |
-1.79 |
-6.56 |
-13.28 |
-4.91 |
+3.44 |
+24.87 |
-34.78/+16.66 |
| EFN |
Element Fleet Management |
34.92 |
1.45% |
2025-12-31Q |
36.9 |
27.53 |
3.9 |
0.58 |
13.97 |
-5.13 |
-6.41 |
-8.13 |
-6.36 |
+7.18 |
+28.81 |
-28.41/+9.56 |
| TIH |
Toromont Industries |
159.56 |
1.28% |
2025-12-05Q |
34.4 |
27.25 |
4.23 |
0.82 |
12.98 |
-0.88 |
+1.65 |
+4.53 |
+12.31 |
+35.85 |
+35.98 |
-32.74/+5.64 |
| CAE |
Cae |
37.06 |
|
|
- |
29.78 |
2.52 |
1.58 |
11.92 |
-2.86 |
-3.44 |
-3.94 |
-2.29 |
+4.39 |
+20.83 |
-22.77/+11.66 |
| TFII |
TFI International |
120.28 |
2.22% |
2025-12-31Q |
44.5 |
22.78 |
2.74 |
1.30 |
9.9 |
-1.78 |
-9.23 |
-6.47 |
-4.03 |
-4.73 |
-40.60 |
-14.72/+82.47 |
| FTT |
Finning Intl |
74.01 |
1.64% |
2025-11-27Q |
34.0 |
16.71 |
3.8 |
1.58 |
9.72 |
+3.28 |
+6.86 |
+22.13 |
+30.64 |
+44.44 |
+93.04 |
-53.26/+7.66 |
| BBU.UN |
Brookfield Business Partners [TSX] |
45.46 |
0.80% |
2025-11-28Q |
- |
- |
0.46 |
1.59 |
9.56 |
+5.82 |
-5.33 |
+17.77 |
+30.52 |
+26.28 |
+28.38 |
-41.58/+14.61 |
| AC |
Air Canada |
18.64 |
|
|
- |
4.50 |
2.58 |
2.32 |
5.52 |
+0.11 |
+4.25 |
-1.43 |
-5.72 |
-0.48 |
-23.92 |
-31.92/+40.45 |
| EIF |
Exchange Income Corporation |
76.17 |
3.45% |
2025-10-31M |
98.0 |
28.24 |
2.52 |
1.01 |
4.14 |
-1.59 |
-1.40 |
+4.09 |
+4.53 |
+30.92 |
+35.63 |
-40.92/+3.60 |
| SES |
Secure Energy Services Inc. |
17.77 |
2.32% |
2025-10-01Q |
49.1 |
40.14 |
4.97 |
1.37 |
3.88 |
+2.42 |
+0.62 |
-1.39 |
+9.29 |
+23.92 |
+7.24 |
-32.25/+19.02 |
| BDGI |
Badger Infrastructure Solutions |
71.55 |
1.03% |
2025-12-31Q |
32.3 |
29.64 |
6.25 |
0.85 |
2.41 |
-1.92 |
+5.02 |
+19.93 |
+34.04 |
+58.51 |
+85.41 |
-53.01/+6.67 |
| RUS |
Russel Metals |
39.80 |
4.36% |
2025-11-27Q |
56.9 |
13.7 |
1.37 |
1.35 |
2.22 |
+1.35 |
-1.19 |
-1.29 |
-2.02 |
-6.11 |
-7.57 |
-13.02/+17.76 |
| HPS.A |
Hammond Power Solutions |
164.66 |
0.67% |
2025-09-18Q |
16.6 |
26.51 |
6.19 |
1.06 |
1.96 |
-10.62 |
+18.53 |
+41.58 |
+29.61 |
+62.19 |
+30.56 |
-57.92/+32.07 |
| BBD.PR.D |
Bombardier S3 Cumulative Redeemable Preferred |
16.99 |
6.75% |
2026-01-15Q |
22.0 |
40.95 |
-9.86 |
0.06 |
1.69 |
-0.06 |
-1.85 |
-2.07 |
-2.64 |
+11.63 |
0.0 |
-15.47/+4.47 |
| ARE |
Aecon Group |
26.37 |
2.87% |
2025-09-22Q |
188.9 |
273.7 |
1.89 |
1.35 |
1.67 |
-9.44 |
+7.68 |
+12.60 |
+30.87 |
+36.49 |
-8.75 |
-42.32/+33.09 |
| SIS |
Savaria Corporation |
22.52 |
2.50% |
2025-10-31M |
65.5 |
26.42 |
2.57 |
0.91 |
1.61 |
+3.54 |
+5.28 |
+8.27 |
+6.13 |
+14.20 |
+1.76 |
-33.53/+2.53 |
| WTE |
Westshore Terminals Inv |
25.48 |
5.91% |
2025-12-31Q |
90.2 |
19.25 |
2.2 |
0.79 |
1.57 |
-1.39 |
+2.08 |
-0.82 |
-2.38 |
+11.07 |
+8.66 |
-15.23/+13.34 |
| BDT |
Bird Construction |
25.59 |
3.29% |
2025-10-31M |
47.3 |
15.49 |
3.51 |
0.95 |
1.42 |
-11.33 |
-12.51 |
-10.02 |
+4.41 |
+1.11 |
-10.84 |
-31.54/+24.11 |
| BLDP |
Ballard Power Systems Inc. |
4.26 |
|
|
- |
- |
1.62 |
1.96 |
1.28 |
-13.24 |
-16.31 |
+12.40 |
+54.35 |
+116.24 |
+135.36 |
-66.20/+34.98 |
| MTL |
Mullen Group |
14.21 |
5.97% |
2025-10-31M |
73.7 |
13.53 |
1.2 |
0.95 |
1.24 |
+0.35 |
-0.77 |
+2.16 |
+4.64 |
-0.63 |
-8.14 |
-16.89/+13.02 |
| CJT |
Cargojet |
72.79 |
1.93% |
2025-09-19Q |
15.3 |
9.59 |
1.48 |
0.97 |
1.1 |
+4.99 |
-10.70 |
-26.24 |
-29.13 |
-23.04 |
-43.13 |
-9.88/+85.64 |
| MAL |
Magellan Aerospace Corporation |
18.45 |
1.16% |
2025-12-17Q |
32.3 |
27.35 |
1.28 |
0.54 |
1.05 |
+7.83 |
+14.74 |
+10.15 |
+19.11 |
+20.04 |
+72.91 |
-50.89/+6.67 |
| BDI |
Black Diamond Group |
13.99 |
1.29% |
2025-12-31Q |
32.3 |
24.6 |
2.46 |
1.08 |
0.92 |
-0.21 |
-4.31 |
+12.37 |
+20.60 |
+48.99 |
+60.44 |
-45.68/+9.94 |
| ADEN |
ADENTRA Inc. |
33.04 |
1.91% |
2026-01-19Q |
25.5 |
11.05 |
0.92 |
1.28 |
0.8 |
+2.48 |
-3.67 |
-5.68 |
-3.53 |
+25.06 |
-14.78 |
-25.54/+25.58 |
| DBM |
Doman Building Materials |
8.83 |
6.32% |
2025-09-29Q |
58.1 |
10.09 |
1.2 |
1.40 |
0.77 |
0.0 |
+1.49 |
-8.50 |
-8.78 |
+3.88 |
-4.95 |
-28.65/+13.70 |
| ALC |
Algoma Central Corporation |
18.50 |
4.44% |
2025-11-17Q |
33.1 |
7 |
0.8 |
0.48 |
0.75 |
+2.78 |
+4.23 |
+10.12 |
+6.02 |
+14.84 |
+22.19 |
-23.95/+-0.49 |
| ISC |
Information Services Corporation Class A Limited Voting Shares |
37.19 |
2.46% |
2025-12-31Q |
64.9 |
25.36 |
3.57 |
0.69 |
0.7 |
-0.16 |
+6.23 |
+0.51 |
+15.14 |
+31.41 |
+38.25 |
-35.41/+3.25 |
| DXT |
Dexterra Group |
10.89 |
3.65% |
2025-12-31Q |
61.2 |
17.03 |
2.4 |
0.78 |
0.68 |
+4.11 |
+7.82 |
+17.73 |
+9.67 |
+25.90 |
+67.28 |
-41.23/+1.56 |
| DIV |
Diversified Royalty |
3.60 |
7.37% |
2025-11-14M |
139.7 |
22.06 |
2.07 |
1.17 |
0.61 |
+3.15 |
+3.75 |
-4.26 |
+4.65 |
+21.21 |
+19.21 |
-30.56/+6.11 |
| CGY |
Calian Group |
51.50 |
2.13% |
2025-08-26Q |
- |
- |
1.99 |
0.48 |
0.58 |
+5.21 |
+4.82 |
+1.60 |
+8.79 |
+27.60 |
+6.63 |
-26.80/+4.35 |
| WJX |
Wajax Corporation |
26.78 |
5.28% |
2025-12-15Q |
85.2 |
12.81 |
1.11 |
1.15 |
0.58 |
-1.65 |
+17.61 |
+13.09 |
+16.89 |
+12.47 |
+25.14 |
-41.93/+2.99 |
| CHR |
Chorus Aviation |
22.05 |
1.43% |
2025-12-12Q |
10.2 |
7.14 |
1.15 |
2.04 |
0.56 |
-5.49 |
-4.13 |
+11.25 |
+7.82 |
+10.31 |
+558.21 |
-20.09/+10.25 |
| KBL |
Kbro Linen |
36.20 |
3.29% |
2025-11-28M |
67.6 |
21.11 |
1.75 |
0.87 |
0.47 |
-0.28 |
-2.64 |
-0.96 |
-7.01 |
+4.50 |
+3.96 |
-11.52/+10.58 |
| VLN |
Velan Inc. Subordinate Voting Shares |
17.90 |
2.29% |
2025-11-13Q |
215.4 |
1272.84 |
1.59 |
0.15 |
0.39 |
+8.48 |
+14.67 |
+12.30 |
+23.88 |
+7.06 |
+51.18 |
-44.13/+0.56 |
| AFN |
Ag Growth International |
19.42 |
1.85% |
2025-09-29Q |
- |
- |
2.15 |
1.19 |
0.36 |
-39.89 |
-42.88 |
-48.89 |
-52.66 |
-50.28 |
-62.36 |
--58.65/+185.32 |
| DRX |
ADF Group Inc. Subordinate Voting Shares |
7.41 |
0.54% |
2025-09-26S |
2.9 |
6.39 |
1.29 |
-0.69 |
0.21 |
+4.81 |
-1.85 |
-11.36 |
-13.84 |
-3.01 |
-18.57 |
-32.52/+45.21 |
| DE |
Decisive Dividend Corporation |
7.15 |
7.65% |
2025-10-31M |
188.6 |
26.56 |
2.56 |
1.18 |
0.14 |
-3.38 |
-4.03 |
-3.77 |
-9.26 |
-2.32 |
+17.79 |
-18.74/+16.36 |
| HMM.A |
Hammond Manufacturing Company |
11.85 |
0.51% |
2025-08-11S |
3.5 |
6.2 |
1.04 |
0.26 |
0.13 |
-0.92 |
+15.05 |
+27.01 |
+28.52 |
+26.20 |
+20.06 |
-40.34/+3.38 |
| TTNM |
Titanium Transportation Group Inc. |
1.36 |
5.93% |
2024-11-29Q |
- |
- |
0.8 |
1.72 |
0.06 |
+7.09 |
+1.49 |
-0.73 |
-8.72 |
-8.11 |
-43.33 |
-9.56/+88.24 |
| SECU |
SSC Security Services Corp. |
2.55 |
4.53% |
2025-09-29Q |
- |
- |
0.78 |
0.58 |
0.05 |
-6.59 |
0.0 |
0.0 |
-3.04 |
+2.41 |
-4.14 |
-14.90/+10.98 |
| VCI |
Vitreous Glass Inc. |
6.15 |
8.52% |
2025-10-31Q |
127.9 |
14.56 |
8.58 |
0.11 |
0.04 |
-1.44 |
+4.06 |
+5.85 |
+2.50 |
+1.65 |
+18.50 |
-24.07/+4.23 |
| Materials |
| AEM |
Agnico-Eagle Mines |
236.02 |
0.94% |
2025-12-01Q |
27.6 |
29.62 |
3.7 |
0.71 |
118.65 |
+4.19 |
-3.43 |
+6.25 |
+28.03 |
+58.60 |
+118.23 |
-55.41/+11.53 |
| ABX |
Barrick Mining Corporation |
52.00 |
1.92% |
2025-11-28Q |
40.9 |
18.03 |
2.5 |
0.52 |
87.75 |
+11.97 |
+11.28 |
+14.16 |
+56.11 |
+108.50 |
+121.65 |
-58.21/+1.29 |
| WPM |
Wheaton Precious Metals |
146.15 |
0.62% |
2025-11-20Q |
37.7 |
48.75 |
6.04 |
0.56 |
66.35 |
+5.16 |
-0.24 |
-1.60 |
+12.14 |
+33.14 |
+76.81 |
-45.34/+9.78 |
| FNV |
Franco-Nevada Corporation |
276.53 |
0.78% |
2025-12-04Q |
33.0 |
41.9 |
5.5 |
0.59 |
53.31 |
+2.62 |
-3.12 |
-6.25 |
+12.93 |
+24.18 |
+72.28 |
-42.97/+13.74 |
| K |
Kinross Gold |
35.70 |
0.55% |
2025-11-26Q |
9.4 |
17.96 |
3.95 |
0.84 |
43.09 |
+4.60 |
+1.65 |
+10.59 |
+33.51 |
+86.03 |
+173.77 |
-64.17/+9.50 |
| NTR |
Nutrien |
83.31 |
3.72% |
2025-12-31Q |
79.8 |
48.86 |
1.16 |
1.21 |
40.48 |
+4.36 |
+3.53 |
+6.62 |
+5.54 |
+2.94 |
+27.97 |
-24.51/+5.67 |
| TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
58.05 |
0.86% |
2025-12-15Q |
86.1 |
24.54 |
1.2 |
1.83 |
28.38 |
+0.52 |
-4.29 |
+7.20 |
+29.69 |
+18.47 |
-11.51 |
-30.25/+15.49 |
| TECK.B |
Teck Resources Limited B shares |
57.66 |
0.85% |
2025-12-15Q |
84.6 |
24.54 |
1.2 |
1.57 |
28.19 |
+0.10 |
-5.04 |
+6.68 |
+29.43 |
+15.64 |
-9.05 |
-30.23/+17.53 |
| LUG |
Lundin Gold Inc. |
113.90 |
2.51% |
2025-12-05Q |
71.3 |
28.82 |
14.95 |
1.02 |
27.49 |
+11.96 |
+6.45 |
+30.60 |
+43.25 |
+101.20 |
+279.03 |
-74.17/+2.95 |
| FM |
First Quantum Minerals |
29.68 |
|
|
- |
440.22 |
1.62 |
2.02 |
24.76 |
+0.34 |
-4.54 |
+9.93 |
+25.44 |
+51.97 |
+68.64 |
-51.45/+14.15 |
| PAAS |
Pan American Silver Corp. |
54.03 |
1.43% |
2025-11-24Q |
39.3 |
26.44 |
2.8 |
0.92 |
22.8 |
+10.60 |
+0.30 |
+7.54 |
+23.22 |
+70.12 |
+79.09 |
-47.25/+10.55 |
| LUN |
Lundin Mining |
25.66 |
0.44% |
2025-12-05Q |
- |
- |
2.71 |
1.92 |
21.98 |
+3.01 |
+20.19 |
+52.47 |
+63.86 |
+108.45 |
+89.09 |
-65.16/+2.92 |
| AGI |
Alamos Gold |
46.80 |
0.29% |
2025-09-11Q |
16.2 |
26.28 |
3.5 |
0.55 |
19.69 |
+7.66 |
-3.21 |
+5.19 |
+30.43 |
+36.52 |
+89.47 |
-47.71/+12.67 |
| IVN |
Ivanhoe Mines Ltd. |
12.56 |
|
|
- |
42.55 |
2.29 |
1.97 |
17.83 |
-3.31 |
-14.67 |
-5.28 |
+9.12 |
-9.05 |
-29.08 |
-30.25/+65.37 |
| EDV |
Endeavour Mining plc Ordinary Shares |
60.46 |
2.85% |
2025-09-26S |
230.1 |
69.16 |
3.41 |
0.56 |
14.59 |
+9.00 |
-4.26 |
+12.55 |
+31.35 |
+57.37 |
+124.34 |
-58.53/+10.85 |
| EQX |
Equinox Gold Corp. |
17.85 |
|
|
- |
62.51 |
1.85 |
1.64 |
14.01 |
+8.84 |
+5.87 |
+20.53 |
+61.98 |
+114.03 |
+145.53 |
-60.11/+6.11 |
| IMG |
Iamgold |
19.28 |
|
|
- |
24.03 |
2.33 |
1.45 |
11.09 |
+8.31 |
+2.77 |
+23.04 |
+71.53 |
+118.59 |
+177.01 |
-64.37/+7.00 |
| CS |
Capstone Copper Corp. |
12.17 |
|
|
- |
22.47 |
2.06 |
2.29 |
9.29 |
-0.08 |
+9.54 |
+21.34 |
+31.57 |
+84.39 |
+27.57 |
-59.12/+13.39 |
| HBM |
Hudbay Minerals |
22.12 |
0.09% |
2025-09-02S |
2.0 |
23.29 |
2.35 |
2.25 |
8.76 |
-2.30 |
-3.78 |
+15.69 |
+45.24 |
+95.06 |
+84.18 |
-61.62/+11.87 |
| TFPM |
Triple Flag Precious Metals Corp. |
42.17 |
0.75% |
2025-12-01Q |
23.6 |
30.96 |
3.29 |
-0.02 |
8.71 |
+5.32 |
-2.61 |
+8.29 |
+16.91 |
+51.85 |
+85.12 |
-50.01/+11.50 |
| OR |
Osisko Gold Royalties |
45.44 |
0.67% |
2025-12-31Q |
72.7 |
59 |
6.3 |
0.92 |
8.56 |
+1.34 |
-13.94 |
-11.46 |
+7.70 |
+39.26 |
+74.03 |
-44.21/+29.49 |
| AG |
First Majestic Silver Corp. |
16.86 |
0.17% |
2025-11-14Q |
- |
- |
2.37 |
1.23 |
8.28 |
+5.24 |
-14.29 |
+14.85 |
+37.63 |
+114.78 |
+89.01 |
-56.14/+30.60 |
| ELD |
Eldorado Gold |
39.15 |
|
|
- |
16.03 |
1.42 |
0.96 |
7.88 |
+4.23 |
-0.79 |
+1.74 |
+24.05 |
+56.91 |
+82.86 |
-51.62/+10.88 |
| OGC |
OceanaGold Corporation |
34.42 |
0.48% |
2025-11-19Q |
7.7 |
15.41 |
2.95 |
0.90 |
7.86 |
+3.67 |
+1.35 |
+24.35 |
+46.97 |
+515.74 |
+794.03 |
-68.45/+7.73 |
| BTO |
B2Gold Corp. |
5.78 |
1.96% |
2025-12-02Q |
- |
- |
1.67 |
0.63 |
7.69 |
+5.47 |
-25.71 |
-6.92 |
+7.24 |
+40.29 |
+53.32 |
-45.33/+44.38 |
| WFG |
West Fraser Timber Co. Ltd. |
84.55 |
2.11% |
2025-09-25Q |
- |
- |
0.71 |
1.33 |
6.62 |
+2.21 |
-9.79 |
-13.89 |
-17.69 |
-19.38 |
-34.64 |
-4.41/+65.94 |
| SSRM |
SSR Mining Inc. |
29.82 |
|
|
- |
22.05 |
1.32 |
0.37 |
6.05 |
+6.58 |
-10.34 |
-5.39 |
+28.70 |
+98.54 |
+284.77 |
-75.35/+22.23 |
| DPM |
Dundee Precious Metals Inc. |
33.50 |
0.68% |
2025-09-29Q |
12.0 |
16.26 |
3.04 |
0.74 |
5.59 |
+10.78 |
+0.93 |
+9.69 |
+35.85 |
+77.62 |
+168.86 |
-63.28/+7.01 |
| NG |
NovaGold Resources |
12.12 |
|
|
- |
- |
20.03 |
1.26 |
4.93 |
+5.39 |
-9.15 |
+16.20 |
+45.85 |
+140.95 |
+153.56 |
-73.43/+26.24 |
| SJ |
Stella Jones |
84.87 |
1.44% |
2025-12-01Q |
18.6 |
13.98 |
2.26 |
0.30 |
4.66 |
+1.34 |
+5.43 |
+8.92 |
+10.25 |
+11.74 |
+24.52 |
-26.64/+1.83 |
| MX |
Methanex |
51.60 |
1.93% |
2025-09-16Q |
19.5 |
13.08 |
1.16 |
1.45 |
3.99 |
-1.70 |
+8.34 |
-3.52 |
+8.70 |
+10.04 |
-14.07 |
-30.04/+51.51 |
| CG |
Centerra Gold |
16.90 |
1.64% |
2025-11-13Q |
55.6 |
7.66 |
1.29 |
1.20 |
3.41 |
+5.56 |
+1.87 |
+28.71 |
+68.66 |
+86.53 |
+107.36 |
-54.32/+6.33 |
| ARIS |
Aris Mining Corporation |
15.75 |
|
|
- |
115.25 |
3.99 |
1.36 |
3.19 |
+13.97 |
+10.99 |
+17.54 |
+65.44 |
+99.62 |
+185.84 |
-69.90/+4.57 |
| ERO |
Ero Copper Corp. |
30.19 |
|
|
- |
17.23 |
2.67 |
1.73 |
3.14 |
-0.36 |
-2.39 |
+29.29 |
+57.81 |
+64.88 |
+40.03 |
-56.38/+13.98 |
| WDO |
Wesdome Gold Mines Ltd. |
20.60 |
|
|
- |
11.59 |
4.01 |
0.43 |
3.11 |
+0.29 |
-9.37 |
+7.40 |
+27.00 |
+22.55 |
+85.92 |
-47.14/+20.39 |
| CIA |
Champion Iron Limited Ordinary Shares |
4.73 |
|
|
- |
20.29 |
1.72 |
1.39 |
2.52 |
-3.27 |
+11.29 |
+12.35 |
+21.91 |
+11.03 |
-6.15 |
-32.23/+20.50 |
| AYA |
Aya Gold & Silver Inc. |
14.87 |
|
|
- |
- |
4.17 |
0.99 |
2.11 |
+4.13 |
-13.09 |
-6.42 |
+20.89 |
+43.67 |
+16.90 |
-42.70/+32.35 |
| SVM |
Silvercorp Metals |
9.47 |
0.36% |
2025-11-28S |
9.6 |
47.04 |
2.16 |
1.13 |
2.09 |
+6.88 |
-2.47 |
+27.28 |
+49.84 |
+90.16 |
+73.44 |
-56.28/+15.31 |
| ALS |
Altius Minerals Corporation |
40.26 |
0.92% |
2025-11-28Q |
17.3 |
20.42 |
3.44 |
0.45 |
1.86 |
+5.37 |
+16.26 |
+26.25 |
+39.36 |
+51.47 |
+57.64 |
-44.68/+10.38 |
| LIF |
Labrador Iron Ore Royalty Corporation |
28.81 |
5.54% |
2025-09-29Q |
74.5 |
16.87 |
2.88 |
0.81 |
1.84 |
-0.76 |
+2.20 |
+2.71 |
+5.88 |
+2.31 |
-0.62 |
-10.27/+7.88 |
| VNP |
5N Plus |
20.27 |
|
|
- |
29.78 |
6.81 |
1.85 |
1.81 |
-0.83 |
+15.04 |
+30.94 |
+34.24 |
+132.72 |
+205.73 |
-75.83/+11.00 |
| CHE.UN |
Chemtrade Logistics Income Fund |
14.38 |
4.54% |
2025-10-31M |
59.3 |
14.32 |
2.42 |
1.27 |
1.66 |
+3.75 |
+7.72 |
+11.30 |
+17.48 |
+28.05 |
+24.61 |
-40.89/+8.28 |
| MSA |
Mineros S.A. |
5.43 |
2.50% |
2026-01-26Q |
21.2 |
7.37 |
2.34 |
1.30 |
1.61 |
+3.04 |
+7.10 |
+38.87 |
+93.24 |
+133.05 |
+330.95 |
-78.08/+4.60 |
| CFP |
Canfor |
12.11 |
|
|
- |
- |
0.49 |
1.81 |
1.43 |
-1.06 |
-1.30 |
-7.91 |
-6.99 |
-11.61 |
-28.60 |
-4.38/+51.78 |
| AFM |
Alphamin Resources Corp. |
1.09 |
14.82% |
2025-11-21Q |
124.2 |
8.56 |
2.73 |
0.90 |
1.39 |
+6.86 |
-1.80 |
+13.54 |
+1.87 |
+14.74 |
-6.84 |
-62.84/+13.76 |
| VMET |
Versamet Royalties Corporation |
11.37 |
|
|
- |
284.25 |
3.58 |
3.56 |
1.06 |
+10.28 |
-1.90 |
+17.82 |
+615.09 |
0.0 |
0.0 |
-60.42/+9.41 |
| MDI |
Major Drilling Grp |
12.25 |
|
|
- |
53.46 |
1.98 |
1.03 |
1.0 |
+6.24 |
-9.79 |
+17.11 |
+33.30 |
+48.48 |
+46.53 |
-46.86/+17.63 |
| NEO |
Neo Performance Materials Inc. |
17.76 |
2.49% |
2025-09-16Q |
- |
- |
1.28 |
1.15 |
0.74 |
+5.65 |
-9.66 |
-3.69 |
+4.29 |
+70.11 |
+130.65 |
-59.57/+32.88 |
| THX |
Thor Explorations Ltd. |
1.09 |
4.31% |
2025-10-24Q |
16.8 |
4.08 |
2.02 |
1.40 |
0.73 |
-0.91 |
-13.49 |
-7.63 |
+19.78 |
+75.81 |
0.0 |
-76.61/+32.11 |
| TLG |
Troilus Gold Corp. |
1.34 |
|
|
- |
- |
45.64 |
2.03 |
0.55 |
+4.69 |
-6.29 |
+27.62 |
+81.08 |
+123.33 |
+396.30 |
-80.97/+26.87 |
| ARG |
Amerigo Resources Ltd. |
3.26 |
4.92% |
2025-11-28Q |
123.5 |
19.68 |
3.56 |
2.42 |
0.53 |
+4.82 |
+20.74 |
+35.27 |
+55.24 |
+88.44 |
+96.39 |
-52.15/+3.07 |
| ASTL |
Algoma Steel Group Inc. |
5.01 |
5.28% |
|
- |
- |
0.66 |
1.57 |
0.53 |
-7.05 |
-5.47 |
-17.46 |
-20.48 |
-37.61 |
-67.10 |
-16.17/+226.55 |
| JAG |
Jaguar Mining Inc. |
6.06 |
|
|
- |
- |
1.5 |
1.55 |
0.48 |
+12.22 |
-6.77 |
+4.84 |
+42.25 |
+94.86 |
+59.47 |
-67.49/+24.09 |
| ECOR |
Ecora Resources plc Ordinary Shares |
1.71 |
3.36% |
2025-06-27 |
- |
- |
0.71 |
1.30 |
0.43 |
-1.72 |
+3.01 |
+18.75 |
+25.74 |
+56.88 |
+39.02 |
-46.78/+10.53 |
| CNC |
Canada Nickel Company Inc. |
1.68 |
|
|
- |
- |
1.4 |
0.47 |
0.36 |
+61.54 |
+57.01 |
+104.88 |
+107.41 |
+86.67 |
+75.00 |
-56.25/+3.57 |
| TI |
Titan Mining Corporation |
3.34 |
|
|
- |
- |
53.12 |
-0.50 |
0.31 |
-14.14 |
-1.91 |
+59.05 |
+71.28 |
+277.40 |
+695.24 |
-89.67/+42.37 |
| ADN |
Acadian Timber |
14.70 |
7.88% |
2025-12-31Q |
144.8 |
17.72 |
0.79 |
0.48 |
0.27 |
+1.59 |
-7.95 |
-14.98 |
-17.74 |
-17.46 |
-17.14 |
-4.90/+25.37 |
| AIM |
Aimira |
2.86 |
|
|
- |
- |
0.76 |
0.32 |
0.26 |
+5.15 |
-1.72 |
-10.62 |
-9.78 |
+4.38 |
+12.16 |
-22.38/+16.08 |
| FAR |
Foraco International SA |
2.09 |
|
|
- |
9.12 |
1.55 |
1.06 |
0.21 |
+6.63 |
-5.43 |
-1.42 |
+10.00 |
+11.17 |
-3.69 |
-24.88/+22.01 |
| DNG |
Dynacor Gold Mines Inc. |
4.58 |
3.46% |
2025-11-10M |
27.8 |
8.21 |
1.13 |
0.54 |
0.19 |
+1.33 |
+4.09 |
-1.08 |
-3.78 |
-0.87 |
-17.03 |
-12.66/+36.46 |
| GEO |
Geodrill Limited |
3.94 |
|
|
- |
9.39 |
0.94 |
0.49 |
0.19 |
+8.24 |
+12.57 |
+14.87 |
+11.61 |
+7.65 |
+44.32 |
-39.09/+5.33 |
| MJS |
Majestic Gold Corp. |
0.16 |
4.50% |
2025-09-16 |
- |
16.50 |
1.06 |
1.43 |
0.17 |
+3.12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-56.66/+21.21 |
| BOS |
AirBoss of America |
4.38 |
3.22% |
2025-12-31Q |
- |
- |
0.68 |
1.97 |
0.12 |
+9.50 |
-13.78 |
-16.57 |
-14.95 |
+2.82 |
+3.06 |
-23.74/+26.48 |
| WEF |
Western Forest Products Inc. |
11.12 |
|
|
- |
- |
0.24 |
1.14 |
0.12 |
-1.59 |
-8.10 |
-14.59 |
-10.18 |
+2579.52 |
+2427.27 |
-2.88/+32.19 |
| GDL |
Goodfellow Inc. |
12.10 |
5.66% |
2025-10-28S |
69.2 |
15.84 |
0.48 |
0.72 |
0.1 |
+0.17 |
+5.86 |
+5.58 |
+5.31 |
0.0 |
-10.04 |
-13.97/+18.76 |
| LUC |
Lucara Diamond Corp. |
0.18 |
|
|
- |
1.2 |
0.2 |
0.52 |
0.08 |
-2.63 |
0.0 |
-2.63 |
-9.76 |
-24.49 |
-58.89 |
-5.41/+202.70 |
| TSL |
Tree Island Steel Ltd. |
2.73 |
2.18% |
2025-09-29Q |
- |
- |
0.61 |
0.83 |
0.07 |
-1.09 |
+2.25 |
+4.60 |
+9.20 |
+10.08 |
-5.54 |
-13.19/+17.58 |
| S |
Sherritt International |
0.13 |
|
|
- |
- |
0.12 |
1.42 |
0.06 |
+4.00 |
-3.70 |
0.0 |
-7.14 |
-13.33 |
-25.71 |
-11.54/+84.62 |
| NPK |
Verde Agritech Plc Ordinary Shares |
0.86 |
|
|
- |
- |
1.9 |
2.10 |
0.05 |
-17.31 |
-45.57 |
+82.98 |
+84.95 |
+77.32 |
+34.38 |
-48.84/+217.44 |
| GSP |
Gensource Potash Corporation |
0.06 |
|
|
- |
- |
3.23 |
0.90 |
0.03 |
-7.14 |
-18.75 |
-18.75 |
-23.53 |
-18.75 |
-7.14 |
-15.38/+69.23 |
| PUMA |
Puma Exploration Inc. |
0.16 |
|
|
- |
- |
1.84 |
1.51 |
0.03 |
+3.23 |
-3.03 |
+39.13 |
+60.00 |
+113.33 |
+100.00 |
-59.38/+18.75 |
| CFX |
Canfor Pulp Products |
0.38 |
|
|
- |
- |
0.15 |
0.60 |
0.02 |
+10.29 |
-3.85 |
-3.85 |
-38.52 |
-50.66 |
-56.90 |
-12.00/+166.67 |
| WRX |
Western Resources Corp. |
0.04 |
|
|
- |
- |
0.12 |
1.04 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.27 |
-25.00/+50.00 |
| NWX |
Newport Exploration Ltd. |
0.08 |
|
|
- |
- |
2.67 |
0.66 |
0.01 |
0.0 |
-10.53 |
0.0 |
-15.00 |
-34.62 |
+13.33 |
-17.65/+76.47 |
| WBE |
WestBond Enterprises Corporation |
0.20 |
|
|
- |
21.5 |
0.97 |
1.42 |
0.01 |
-2.44 |
+17.65 |
+11.11 |
+66.67 |
+66.67 |
-2.44 |
-47.50/+40.00 |
| KRN |
Karnalyte Resources Inc. |
0.12 |
|
|
- |
- |
1.41 |
0.75 |
0.01 |
+8.70 |
+4.17 |
+13.64 |
+31.58 |
-7.41 |
+4.17 |
-44.00/+120.00 |
| Media |
| T |
Telus Corporation |
20.38 |
8.12% |
2025-12-11Q |
258.4 |
31.84 |
2 |
0.83 |
31.55 |
-1.88 |
-5.12 |
-7.07 |
-10.02 |
-7.66 |
-4.72 |
-6.28/+14.28 |
| BCE |
Bce |
32.01 |
5.40% |
2025-12-15Q |
375.8 |
4.79 |
1.56 |
0.60 |
29.85 |
-1.60 |
-5.83 |
+0.03 |
-9.50 |
+6.31 |
-15.34 |
-10.25/+20.99 |
| RCI.A |
Rogers Communications Inc. Class A Shares |
54.46 |
3.67% |
2025-12-08Q |
70.4 |
4.29 |
1.71 |
0.80 |
29.42 |
+3.81 |
+1.60 |
+8.92 |
+6.99 |
+36.22 |
+2.27 |
-30.21/+2.90 |
| RCI.B |
Rogers Communications Inc. Cl.B Nv |
53.86 |
3.72% |
2025-12-08Q |
70.5 |
4.29 |
1.71 |
0.87 |
29.1 |
+2.61 |
+3.18 |
+10.32 |
+10.41 |
+50.83 |
+6.89 |
-39.81/+4.25 |
| QBR.B |
Quebecor |
51.20 |
2.69% |
2025-11-21Q |
38.2 |
14.51 |
4.75 |
0.65 |
11.71 |
+7.97 |
+19.35 |
+20.19 |
+26.51 |
+35.99 |
+60.00 |
-41.37/+1.86 |
| CCA |
Cogeco Communications |
65.91 |
5.99% |
2025-11-12Q |
51.6 |
8.64 |
0.88 |
0.62 |
2.79 |
+1.43 |
-0.98 |
+0.92 |
+4.01 |
-3.60 |
-4.97 |
-10.33/+13.93 |
| RAY.A |
Stingray Group |
13.88 |
2.56% |
2025-11-28Q |
48.6 |
19.8 |
3.18 |
0.94 |
0.94 |
+22.51 |
+28.40 |
+39.08 |
+38.80 |
+59.54 |
+67.23 |
-48.27/+-0.43 |
| CGX |
Cineplex |
12.26 |
|
|
- |
- |
-10.22 |
2.00 |
0.77 |
+3.11 |
+3.37 |
+2.08 |
+14.69 |
+17.32 |
+19.26 |
-31.48/+6.73 |
| CGO |
Cogeco Inc. Sv |
61.49 |
6.44% |
2025-11-12Q |
44.3 |
6.99 |
0.69 |
0.48 |
0.59 |
+0.54 |
-0.32 |
-0.37 |
+3.34 |
-4.77 |
+2.71 |
-16.15/+13.03 |
| WILD |
WildBrain |
1.39 |
|
|
- |
- |
-3.43 |
0.32 |
0.3 |
0.0 |
-7.95 |
-30.15 |
-21.02 |
-31.53 |
+37.62 |
-33.09/+60.43 |
| Y |
Yellow Pages Limited |
11.50 |
8.89% |
2025-11-26Q |
64.3 |
7.25 |
2.9 |
0.44 |
0.16 |
+0.09 |
+2.13 |
+2.31 |
+2.68 |
+2.77 |
+6.78 |
-14.26/+6.00 |
| ILLM |
illumin Holdings Inc. |
1.01 |
|
|
- |
- |
0.73 |
1.99 |
0.05 |
+1.00 |
-19.84 |
-32.67 |
-35.26 |
-47.40 |
-42.12 |
-5.94/+222.77 |
| CJR.B |
Corus Entertainment |
0.04 |
|
|
- |
- |
-0.01 |
1.96 |
0.01 |
0.0 |
-55.56 |
-57.89 |
-57.89 |
-61.90 |
-65.22 |
-25.00/+250.00 |
| Real Estate |
| CHP.UN |
Choice Properties Real Estate Investment Trust |
14.98 |
5.14% |
2025-10-31M |
- |
- |
2.32 |
0.84 |
10.84 |
+1.42 |
+1.77 |
+1.28 |
+3.96 |
-0.73 |
+8.71 |
-16.49/+3.14 |
| CIGI |
Colliers International Group |
205.54 |
0.20% |
2025-06-30S |
13.2 |
69.04 |
5.56 |
1.63 |
10.42 |
-3.36 |
-7.03 |
-9.39 |
-8.51 |
+15.47 |
+0.90 |
-28.67/+16.41 |
| BPO.PR.E |
Brookfield Office Properties Inc. Class AAA Preference Shares Series EE |
20.36 |
6.69% |
2025-12-15Q |
- |
- |
- |
1.19 |
10.33 |
+0.74 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.25/+1.92 |
| FSV |
FirstService Corporation |
218.90 |
0.70% |
2025-09-29Q |
30.0 |
51.72 |
5.33 |
0.85 |
10.01 |
+2.92 |
-14.72 |
-21.27 |
-20.11 |
-10.73 |
-16.48 |
-4.43/+32.64 |
| BPO.PR.T |
Brookfield Office Properties Inc. Class AAA Prefer |
19.50 |
8.64% |
2025-12-15Q |
- |
- |
- |
1.29 |
9.9 |
+0.15 |
-0.20 |
-2.45 |
+3.39 |
+10.80 |
0.0 |
-24.87/+3.74 |
| CAR.UN |
Canadian Apartment Properties REIT |
39.32 |
4.00% |
2025-10-31M |
315.0 |
102.79 |
0.7 |
1.11 |
6.23 |
+3.75 |
+0.61 |
-4.68 |
-6.07 |
-8.58 |
-12.23 |
-6.46/+18.54 |
| CSH.UN |
Chartwell Retirement Residences |
19.77 |
3.09% |
2025-10-31M |
305.2 |
91.77 |
4.83 |
0.99 |
6.01 |
+0.15 |
-2.51 |
+2.65 |
+7.68 |
+7.39 |
+23.87 |
-25.59/+6.60 |
| REI.UN |
RioCan Real Estate Investment Trust |
18.65 |
6.28% |
2025-10-31M |
123.3 |
85.64 |
0.78 |
1.22 |
5.5 |
-0.69 |
-1.01 |
-3.12 |
+4.02 |
+5.49 |
-1.84 |
-17.10/+7.67 |
| SRU.UN |
SmartCentres REIT |
26.25 |
7.09% |
2025-10-31M |
117.0 |
16.28 |
0.92 |
0.98 |
4.68 |
-1.20 |
-0.98 |
-1.83 |
-1.80 |
+1.20 |
+4.54 |
-11.70/+3.66 |
| GRT.UN |
Granite Real Estate Investment Trust |
77.08 |
4.40% |
2025-10-31M |
62.9 |
38.24 |
0.86 |
1.35 |
4.67 |
-0.50 |
-4.34 |
+0.76 |
-2.74 |
+14.21 |
+2.27 |
-28.32/+6.97 |
| FCR.UN |
First Capital REIT |
19.31 |
4.62% |
2025-11-28M |
82.7 |
36.04 |
1.03 |
1.10 |
4.1 |
+1.85 |
-0.62 |
-0.82 |
+0.99 |
+10.47 |
+9.16 |
-21.44/+3.06 |
| CRT.UN |
CT Real Estate Investment Trust |
16.04 |
5.95% |
2025-10-31M |
74.6 |
16.73 |
2.03 |
0.85 |
3.81 |
+0.44 |
-2.67 |
-2.55 |
-0.74 |
+3.42 |
+6.01 |
-16.33/+4.93 |
| DIR.UN |
Dream Industrial REIT |
12.17 |
5.74% |
2025-10-31M |
88.4 |
28.81 |
0.76 |
1.23 |
3.57 |
-1.85 |
-0.33 |
-2.56 |
-0.41 |
+12.06 |
-5.37 |
-22.10/+6.82 |
| BEI.UN |
Boardwalk Real Estate Investment Trust |
64.86 |
2.52% |
2025-11-28M |
24.2 |
10.84 |
0.69 |
1.18 |
3.45 |
+1.93 |
-0.60 |
-8.52 |
-7.92 |
-2.95 |
-6.54 |
-8.88/+16.20 |
| CRR.UN |
Crombie Real Estate Investment Trust |
15.25 |
5.89% |
2025-10-31M |
100.9 |
17.13 |
1.53 |
1.00 |
2.83 |
+0.73 |
+0.39 |
+0.53 |
+1.06 |
+4.60 |
+5.98 |
-14.69/+1.84 |
| HR.UN |
H&R Real Estate Inv Trust |
9.99 |
5.42% |
2025-10-31M |
- |
- |
0.65 |
1.57 |
2.75 |
-11.04 |
-13.58 |
-17.16 |
-15.77 |
-1.48 |
-0.10 |
-10.41/+27.83 |
| AIF |
Altus Group Limited |
49.80 |
1.20% |
2025-12-31Q |
7.0 |
5.81 |
2.61 |
0.78 |
2.15 |
+5.55 |
-11.53 |
-14.42 |
-18.59 |
-11.26 |
-11.42 |
-11.97/+26.65 |
| AX.PR.I |
Artis Real Estate Investment Trust Preferred Units Series I |
20.65 |
8.48% |
2025-10-31Q |
- |
- |
0.48 |
0.42 |
2.13 |
-0.43 |
-2.13 |
-5.49 |
0.0 |
0.0 |
0.0 |
-10.34/+13.22 |
| KMP.UN |
Killam Apartment REIT |
16.79 |
4.34% |
2025-10-31M |
14.7 |
4.45 |
0.65 |
1.03 |
2.09 |
+0.60 |
-5.03 |
-6.51 |
-4.82 |
-7.08 |
-7.65 |
-7.80/+17.93 |
| IIP.UN |
Interrent Real Estate Investment Trust |
13.32 |
2.98% |
2025-10-31M |
- |
- |
0.82 |
1.17 |
1.86 |
-0.45 |
-0.60 |
-0.60 |
+0.23 |
+14.43 |
+22.09 |
-29.43/+3.60 |
| PMZ.UN |
Primaris Real Estate Investment Trust |
15.07 |
5.70% |
2025-11-28M |
145.6 |
46.09 |
0.77 |
1.04 |
1.79 |
-2.08 |
-0.40 |
-3.02 |
-0.07 |
-0.26 |
-4.56 |
-12.61/+9.42 |
| SVI |
StorageVault Canada Inc. |
4.77 |
0.25% |
2025-09-29Q |
- |
- |
15.67 |
0.98 |
1.74 |
-1.24 |
-1.45 |
-4.02 |
-0.42 |
+23.58 |
+24.22 |
-26.00/+9.64 |
| MEQ |
Mainstreet Equity |
185.01 |
0.09% |
2025-10-17Q |
0.6 |
6.95 |
1.02 |
0.89 |
1.72 |
-0.53 |
+0.14 |
-3.92 |
-8.86 |
-3.94 |
-7.22 |
-2.98/+14.90 |
| AP.UN |
Allied Properties Real Estate Inv Trust |
13.46 |
13.29% |
2025-10-31M |
- |
- |
0.35 |
1.73 |
1.72 |
-6.92 |
-27.44 |
-35.13 |
-24.93 |
-12.65 |
-26.85 |
-0.15/+65.45 |
| NWH.UN |
Northwest Healthcare Prop Reit |
5.39 |
6.56% |
2025-10-31M |
- |
- |
0.9 |
1.20 |
1.35 |
+5.89 |
+7.37 |
+2.47 |
+11.83 |
+12.53 |
+9.55 |
-19.67/+6.31 |
| MRC |
Morguard |
115.18 |
0.68% |
2025-12-15Q |
3.7 |
5.59 |
0.29 |
0.80 |
1.23 |
-0.71 |
-0.34 |
-1.24 |
-2.18 |
+1.48 |
-2.20 |
-6.43/+6.79 |
| MI.UN |
Minto Apartment Real Estate Investment Trust |
13.66 |
3.85% |
2025-10-31M |
32.3 |
8.38 |
1.1 |
1.37 |
1.14 |
+3.88 |
+0.59 |
-1.09 |
+1.56 |
+6.80 |
-3.46 |
-12.59/+9.37 |
| MRG.UN |
Morguard North American REIT |
17.43 |
4.41% |
2025-10-31M |
28.8 |
5.35 |
0.45 |
1.05 |
0.91 |
-0.40 |
-1.97 |
-5.43 |
-3.22 |
-0.40 |
-5.37 |
-14.63/+10.73 |
| SGR.UN |
Slate Grocery REIT |
14.99 |
8.10% |
2025-10-31M |
0.5 |
15.59 |
0.98 |
1.24 |
0.89 |
+1.42 |
+2.18 |
+1.28 |
+6.16 |
+0.13 |
+7.61 |
-17.41/+2.40 |
| DRM |
Dream Unlimited |
18.06 |
3.60% |
2025-09-15Q |
33.7 |
10.79 |
0.54 |
1.58 |
0.77 |
+0.06 |
-2.17 |
-16.39 |
-14.93 |
-4.09 |
-28.76 |
-8.08/+57.48 |
| NXR.UN |
Nexus Real Estate Investment Trust |
7.72 |
8.36% |
2025-11-28M |
57.1 |
6.83 |
0.71 |
1.63 |
0.75 |
-0.90 |
-2.65 |
-1.53 |
-2.65 |
+4.61 |
-3.50 |
-22.54/+7.25 |
| AX.UN |
Artis Real Estate Investment Trust Units |
6.63 |
8.82% |
2025-10-31M |
- |
- |
0.48 |
0.93 |
0.68 |
-2.36 |
+10.13 |
-4.88 |
-8.55 |
-8.68 |
-15.43 |
-11.31/+20.89 |
| MHC.UN |
Flagship Communities Real Estate Investment Trust |
25.91 |
3.30% |
|
- |
7.63 |
0.72 |
0.38 |
0.65 |
+0.93 |
+1.21 |
-2.78 |
+3.43 |
+1.61 |
+20.51 |
-22.12/+5.09 |
| NRR.UN |
Northview Residential REIT |
15.92 |
6.81% |
2025-10-31M |
174.8 |
25.68 |
0.72 |
0.81 |
0.57 |
-0.50 |
-2.57 |
-2.93 |
-0.93 |
+2.58 |
+1.66 |
-14.76/+10.93 |
| APR.UN |
Automotive Properties Real Estate Investment |
10.81 |
7.61% |
2025-10-31M |
87.5 |
36.4 |
0.81 |
0.39 |
0.53 |
-0.09 |
-1.99 |
-7.13 |
-6.33 |
0.0 |
-11.03 |
-16.37/+14.43 |
| WFC |
Wall Financial Corporation |
16.45 |
|
|
- |
17.19 |
2.67 |
0.33 |
0.53 |
+5.31 |
+12.21 |
+9.16 |
-0.18 |
+19.64 |
-12.50 |
-35.93/+15.14 |
| MHC.U |
Flagship Communities Real Estate Investment Trust |
18.35 |
3.61% |
2025-10-31M |
9.8 |
7.63 |
0.72 |
0.78 |
0.46 |
+1.38 |
0.0 |
-4.63 |
+1.61 |
+1.61 |
+20.88 |
-23.11/+7.63 |
| MRD |
Melcor Developments |
14.79 |
3.58% |
2025-12-15Q |
77.8 |
7.71 |
0.35 |
1.28 |
0.45 |
+2.28 |
+1.86 |
-3.40 |
+1.16 |
+10.62 |
+11.62 |
-23.60/+5.07 |
| PLZ.UN |
Plaza Retail REIT |
3.99 |
7.05% |
2025-10-31M |
127.9 |
31 |
0.85 |
0.90 |
0.45 |
-0.50 |
-2.44 |
-5.90 |
-4.77 |
+3.91 |
+6.83 |
-14.79/+8.02 |
| HOM.U |
BSR Real Estate Investment Trust |
11.34 |
4.94% |
2025-06-30M |
- |
- |
0.76 |
1.09 |
0.44 |
-0.09 |
-5.66 |
-13.83 |
-7.50 |
-14.99 |
-14.03 |
-3.00/+19.75 |
| PRV.UN |
PRO Real Estate Investment Trust |
6.10 |
7.49% |
2025-10-31M |
117.1 |
18.06 |
0.84 |
1.35 |
0.41 |
+0.83 |
+4.27 |
+4.10 |
+3.39 |
+12.75 |
+6.46 |
-27.54/+1.64 |
| MRT.UN |
Morguard REIT |
5.78 |
4.18% |
2025-10-31M |
- |
- |
0.43 |
0.65 |
0.38 |
+0.52 |
-2.20 |
+0.52 |
+0.52 |
-2.69 |
+4.14 |
-8.13/+4.50 |
| BTB.UN |
BTB Real Estate Investment Trust |
3.94 |
7.69% |
2025-11-28M |
63.1 |
9.59 |
0.7 |
1.12 |
0.35 |
+1.55 |
+1.29 |
+4.51 |
+7.07 |
+11.30 |
+9.44 |
-25.63/+1.52 |
| D.UN |
Dream Office REIT |
17.61 |
5.81% |
2025-10-31M |
- |
- |
0.36 |
1.50 |
0.33 |
-1.89 |
-9.74 |
-10.52 |
+5.70 |
+13.69 |
-10.65 |
-20.22/+22.60 |
| MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
5.00 |
2.18% |
2025-08-25S |
36.4 |
17.77 |
0.72 |
0.33 |
0.3 |
+3.95 |
0.0 |
0.0 |
+11.11 |
+14.94 |
+11.11 |
-27.11/+10.00 |
| ERE.UN |
European Residential Real Estate Investm |
1.10 |
8.66% |
2025-09-26 |
- |
- |
1.33 |
1.49 |
0.26 |
+0.92 |
+2.80 |
-55.47 |
-54.73 |
-55.28 |
-69.44 |
-10.91/+262.73 |
| FCD.UN |
Firm Capital Property Trust |
5.99 |
8.72% |
2025-11-28M |
85.7 |
16.56 |
0.72 |
0.73 |
0.22 |
+1.18 |
-0.50 |
-1.16 |
-1.32 |
-0.66 |
+1.27 |
-33.72/+4.34 |
| BRE |
Bridgemarq Real Estate Services |
13.00 |
10.42% |
2025-10-31M |
- |
- |
-2.4 |
0.68 |
0.2 |
-1.96 |
-2.99 |
-14.92 |
-13.28 |
-9.22 |
-11.92 |
-11.85/+21.46 |
| TNT.UN |
True North Commercial REIT |
9.16 |
7.62% |
2025-10-31M |
- |
- |
0.33 |
1.24 |
0.13 |
+2.23 |
-0.43 |
-0.76 |
-0.87 |
+0.11 |
-20.69 |
-15.17/+34.17 |
| NET.UN |
Canadian Net Real Estate Investment Trus |
5.42 |
6.45% |
2025-11-14M |
30.4 |
4.71 |
0.83 |
0.70 |
0.11 |
-0.55 |
-0.18 |
-1.81 |
-0.73 |
+0.37 |
+2.26 |
-8.30/+5.54 |
| IVQ.U |
Invesque Inc. |
0.09 |
|
|
- |
- |
0.62 |
1.33 |
0.08 |
0.0 |
0.0 |
0.0 |
-5.26 |
0.0 |
+20.00 |
-33.33/+100.00 |
| UFC |
Urbanfund Corp. |
0.86 |
5.81% |
2025-09-29Q |
35.7 |
11.85 |
0.5 |
0.30 |
0.05 |
0.0 |
+2.38 |
+2.38 |
+7.50 |
+3.61 |
0.0 |
-18.75/+3.49 |
| RPR.UN |
Ravelin Properties REIT |
0.38 |
|
|
- |
- |
0.75 |
0.92 |
0.03 |
-2.56 |
-9.52 |
-13.64 |
-5.00 |
-20.83 |
-23.23 |
-14.47/+118.42 |
| INO.UN |
Inovalis REIT |
0.80 |
|
|
- |
- |
0.14 |
1.19 |
0.03 |
0.0 |
-2.44 |
0.0 |
-8.05 |
-14.89 |
-3.61 |
-16.25/+30.00 |
| MPCT.UN |
Dream Impact Trust |
1.41 |
|
|
- |
- |
0.07 |
1.72 |
0.03 |
-2.76 |
-18.50 |
-23.78 |
-16.57 |
-50.87 |
-66.02 |
-4.26/+217.02 |
| BEK.B |
Becker Milk Company Ltd. |
13.47 |
5.94% |
2025-09-19S |
47.3 |
7.97 |
0.72 |
0.27 |
0.02 |
+5.65 |
+5.15 |
+4.34 |
+6.90 |
+1.81 |
+7.25 |
-12.68/+3.56 |
| HOT.UN |
American Hotel Income Properties REIT LP |
0.32 |
|
|
- |
- |
0.22 |
0.75 |
0.02 |
-5.88 |
-15.79 |
-23.81 |
-25.58 |
-34.69 |
-47.54 |
-1.56/+140.62 |
| Technology |
| NVDA |
NVIDIA CDR |
43.31 |
0.02% |
2025-09-11Q |
0.2 |
65.92 |
47.03 |
1.41 |
4212.39 |
+0.93 |
+3.27 |
+7.12 |
+4.39 |
+38.81 |
+30.02 |
-53.75/+11.68 |
| AAPL |
Apple CDR |
38.99 |
0.38% |
2025-11-10Q |
1.4 |
44.98 |
54.8 |
0.87 |
3731.29 |
+1.30 |
+7.65 |
+10.58 |
+16.84 |
+27.34 |
+18.19 |
-36.80/+1.95 |
| MSFT |
Microsoft CDR |
36.38 |
0.72% |
2025-11-20Q |
1.4 |
37.47 |
10.46 |
0.59 |
3482.44 |
+2.36 |
-1.06 |
-2.10 |
-2.81 |
+10.85 |
+19.91 |
-31.23/+9.79 |
| SHOP |
Shopify |
204.92 |
|
|
- |
87.98 |
16.81 |
2.68 |
266.66 |
-4.34 |
-7.25 |
-3.16 |
+4.76 |
+32.28 |
+34.05 |
-51.53/+23.51 |
| CSU |
Constellation Software |
3343.01 |
0.17% |
2025-12-19Q |
15.4 |
76.2 |
14.63 |
0.85 |
70.84 |
-1.26 |
-12.35 |
-24.32 |
-23.21 |
-34.02 |
-24.38 |
-4.78/+58.54 |
| CLS |
Celestica Inc. Sv |
435.00 |
|
|
- |
55.4 |
- |
1.54 |
50.04 |
-3.68 |
+11.80 |
+24.34 |
+60.96 |
+174.73 |
+275.81 |
-81.00/+17.89 |
| GIB.A |
CGI Inc |
121.76 |
0.55% |
2025-11-21Q |
9.0 |
16.67 |
2.61 |
0.50 |
26.68 |
+0.69 |
-0.22 |
-4.61 |
-6.19 |
-19.54 |
-19.59 |
-3.33/+44.01 |
| OTEX |
Open Text |
47.24 |
3.23% |
2025-12-05Q |
57.3 |
18.21 |
2.24 |
1.06 |
12.01 |
-2.58 |
-13.62 |
-7.21 |
+7.85 |
+20.08 |
+16.33 |
-31.39/+18.54 |
| DSG |
The Descartes Systems |
116.99 |
|
|
- |
49.85 |
4.83 |
0.43 |
10.05 |
-1.17 |
-13.21 |
-16.60 |
-13.79 |
-26.32 |
-25.46 |
-1.66/+52.13 |
| LMN |
Lumine Group Inc. |
24.37 |
|
|
- |
98.65 |
6.47 |
1.18 |
6.25 |
-16.28 |
-30.49 |
-46.79 |
-50.77 |
-50.67 |
-42.11 |
--2.59/+125.69 |
| KXS |
Kinaxis |
172.71 |
|
|
- |
104.21 |
7.91 |
0.70 |
4.85 |
-2.94 |
-4.27 |
-5.77 |
-12.76 |
-12.76 |
+4.58 |
-13.17/+23.01 |
| BB |
BlackBerry |
6.03 |
|
|
- |
- |
3.65 |
1.22 |
3.56 |
-5.63 |
-4.29 |
+3.79 |
+19.88 |
+9.44 |
+81.08 |
-46.93/+46.93 |
| LSPD |
Lightspeed Commerce [TSX] |
16.97 |
|
|
- |
- |
1.16 |
2.68 |
2.34 |
-7.62 |
+6.66 |
-2.36 |
-0.76 |
+12.01 |
-30.31 |
-38.13/+56.75 |
| ENGH |
Enghouse Systems |
19.99 |
5.74% |
2025-11-14Q |
84.4 |
15.4 |
1.91 |
0.35 |
1.1 |
-4.72 |
-2.25 |
-6.41 |
-9.83 |
-25.02 |
-32.47 |
--0.80/+60.53 |
| ET |
Evertz Technologies Limited |
12.30 |
6.35% |
2025-09-18Q |
100.2 |
16.15 |
3.72 |
0.74 |
0.93 |
-3.38 |
-1.36 |
0.0 |
+2.16 |
+2.76 |
+1.74 |
-23.17/+9.92 |
| TCS |
Tecsys |
34.64 |
0.98% |
2025-09-19Q |
113.4 |
195.94 |
7.44 |
0.52 |
0.51 |
-1.34 |
+4.97 |
-1.03 |
-6.28 |
-17.52 |
-20.91 |
-5.17/+37.15 |
| CMG |
Computer Modelling Group |
4.90 |
0.79% |
2025-12-05Q |
14.9 |
19.43 |
4.98 |
0.01 |
0.41 |
-4.85 |
-12.03 |
-24.15 |
-21.97 |
-41.11 |
-49.64 |
-2.04/+136.12 |
| TC |
Tucows |
28.88 |
|
|
- |
- |
-1.65 |
0.76 |
0.32 |
+3.11 |
+13.21 |
+10.82 |
+10.10 |
+6.49 |
+27.79 |
-33.76/+10.80 |
| DND |
Dye & Durham Limited |
3.13 |
1.94% |
|
- |
- |
1.06 |
1.79 |
0.21 |
-36.90 |
-52.65 |
-64.83 |
-70.39 |
-65.94 |
-80.98 |
--21.73/+621.73 |
| WNDR |
WonderFi Technologies Inc. |
0.26 |
|
|
- |
- |
2.05 |
2.91 |
0.18 |
0.0 |
-18.46 |
-22.06 |
-24.29 |
-22.06 |
+35.90 |
-35.85/+56.60 |
| SYZ |
Sylogist Ltd. |
5.56 |
0.72% |
2025-11-28Q |
- |
- |
4.09 |
0.81 |
0.13 |
-0.36 |
-0.71 |
-24.46 |
-32.20 |
-41.66 |
-48.38 |
-8.27/+104.14 |
| QTRH |
Quarterhill |
0.95 |
|
|
- |
- |
0.95 |
0.87 |
0.11 |
-3.06 |
-11.21 |
-15.93 |
-18.80 |
-37.91 |
-43.79 |
-1.05/+87.37 |
| MOGO |
Mogo Inc. |
1.72 |
|
|
- |
- |
0.55 |
4.36 |
0.04 |
-13.57 |
-30.08 |
-37.00 |
-26.50 |
-4.44 |
-4.44 |
-36.63/+201.74 |
| CMI |
C-COM Satellite Systems Inc. |
0.86 |
|
|
- |
- |
1.64 |
0.27 |
0.04 |
-4.44 |
-12.24 |
-3.37 |
-14.00 |
-11.34 |
-33.33 |
-12.79/+59.30 |
| Utilities |
| FTS |
Fortis |
73.33 |
3.49% |
2025-11-17Q |
75.0 |
21.13 |
1.65 |
0.36 |
37.06 |
+1.90 |
+1.19 |
+7.93 |
+4.53 |
+11.27 |
+17.87 |
-20.93/+0.91 |
| H |
Hydro One Limited |
53.89 |
2.50% |
2025-12-10Q |
64.4 |
25.23 |
2.55 |
0.29 |
32.32 |
+4.01 |
+2.98 |
+10.25 |
+5.94 |
+8.52 |
+20.67 |
-21.10/+0.17 |
| BIP.UN |
Brookfield Infra Partners Lp Units |
49.69 |
4.82% |
2025-11-28Q |
2996.3 |
1191.03 |
12.42 |
1.35 |
22.91 |
+0.67 |
+3.33 |
+16.51 |
+20.72 |
+8.00 |
+2.96 |
-26.32/+1.83 |
| EMA |
Emera Incorporated |
67.13 |
4.32% |
2025-10-31Q |
90.8 |
18.03 |
1.66 |
0.46 |
20.19 |
-0.15 |
-2.85 |
+5.42 |
+1.45 |
+11.35 |
+32.25 |
-26.14/+3.71 |
| AQN.PR.D |
Algonquin Power & Utilities preferred shares Series D |
25.65 |
6.68% |
2025-12-15Q |
- |
- |
1.06 |
0.44 |
19.71 |
-0.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.28/+0.62 |
| CU |
Canadian Utilities |
42.40 |
4.28% |
2025-11-06Q |
122.5 |
20.87 |
2.15 |
0.60 |
11.53 |
+3.21 |
+6.72 |
+13.61 |
+10.94 |
+14.22 |
+21.21 |
-21.72/+1.30 |
| CPX |
Capital Power Corporation |
63.03 |
4.39% |
2025-12-31Q |
86.8 |
23.17 |
2.06 |
0.51 |
9.81 |
-7.16 |
-11.49 |
-3.05 |
+4.96 |
+16.36 |
+10.50 |
-33.57/+17.09 |
| BIPC |
Brookfield Infrastructure |
63.39 |
3.75% |
2025-11-28Q |
- |
- |
-4.85 |
1.65 |
8.37 |
-0.28 |
+0.16 |
+12.67 |
+18.46 |
+15.05 |
+4.26 |
-27.91/+5.68 |
| TA.PR.J |
TransAlta Corporation preferred shares series G |
25.70 |
6.57% |
2025-12-01Q |
- |
- |
10.74 |
0.51 |
7.65 |
-0.96 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.50/+1.09 |
| TA.PR.F |
TransAlta Corporation cumulative redeemable rate reset first preferred shares series C |
24.27 |
6.04% |
2025-12-01Q |
- |
- |
10.74 |
0.77 |
7.22 |
-0.04 |
+4.16 |
+7.11 |
+6.78 |
+15.63 |
0.0 |
-23.37/+0.16 |
| AQN |
Algonquin Power And Utilities |
8.52 |
4.22% |
2025-12-31Q |
- |
- |
1.06 |
0.66 |
6.55 |
-2.29 |
+1.79 |
+13.15 |
+5.71 |
+9.09 |
+25.85 |
-29.23/+6.81 |
| ACO.X |
ATCO |
55.93 |
3.55% |
2025-12-04Q |
52.2 |
14.78 |
1.34 |
0.45 |
6.27 |
+1.36 |
+5.63 |
+16.91 |
+9.65 |
+10.32 |
+15.20 |
-20.58/+2.07 |
| TA |
Transalta Corporation |
20.46 |
1.28% |
2025-12-01Q |
- |
- |
10.74 |
0.57 |
6.09 |
-6.02 |
-11.81 |
+8.66 |
+20.07 |
+60.85 |
+41.40 |
-45.45/+22.31 |
| TA.PR.D |
TransAlta Corporation Preferred shares series A |
18.43 |
3.85% |
2025-12-01Q |
- |
- |
10.74 |
0.67 |
5.48 |
-2.59 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.78/+4.23 |
| CPX.PR.E |
Capital Power Corporation Preference Shares Series 5 |
25.70 |
6.38% |
2025-12-16Q |
51.4 |
23.17 |
2.06 |
0.55 |
4.0 |
-0.58 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.65/+1.17 |
| SPB |
Superior Plus |
6.29 |
2.26% |
2025-09-29Q |
52.6 |
32.19 |
1.4 |
0.48 |
1.41 |
-21.28 |
-20.08 |
-18.94 |
-8.97 |
-19.15 |
-0.16 |
-8.27/+32.59 |
| CUP.U |
Caribbean Utilities |
13.45 |
5.79% |
2025-08-29Q |
64.4 |
11.82 |
1.36 |
0.28 |
0.57 |
-0.22 |
+1.43 |
-0.96 |
-0.37 |
0.0 |
0.0 |
-6.45/+18.88 |